$3.83 Billion is the total value of Ancora Advisors LLC's 2595 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Buy | KOHLS CORP | $192,532,000 | -2.6% | 3,493,586 | +5.3% | 5.03% | -7.9% |
| FWRD | Buy | FORWARD AIR CORP | $165,612,000 | +6.3% | 1,845,253 | +5.2% | 4.33% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDSindx fd | $124,083,000 | +9.1% | 315,315 | +1.0% | 3.24% | +3.2% |
| AAPL | Sell | APPLE INC | $86,360,000 | +10.3% | 630,546 | -1.6% | 2.26% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $63,603,000 | +12.7% | 234,784 | -1.9% | 1.66% | +6.6% |
| MGC | Buy | VANGUARD WORLD FDindx fd | $61,099,000 | +8.6% | 401,072 | +0.0% | 1.60% | +2.8% |
| JPST | Sell | JP MORGAN ULTRA SHORT INCOME Eindx fd | $51,958,000 | -3.3% | 1,024,004 | -3.3% | 1.36% | -8.6% |
| ITOT | Buy | ISHARES TRindx fd | $45,135,000 | +8.3% | 457,016 | +0.4% | 1.18% | +2.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $45,007,000 | +1.1% | 289,357 | -1.0% | 1.18% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,535,000 | -1.8% | 258,192 | -2.1% | 1.11% | -7.2% |
| BERY | Buy | BERRY PLASTICS GROUP | $38,494,000 | +29.6% | 590,229 | +22.0% | 1.00% | +22.6% |
| HON | Sell | HONEYWELL INTL INC | $37,889,000 | -0.1% | 172,731 | -1.1% | 0.99% | -5.4% |
| BAC | Sell | BK OF AMERICA CORP | $37,808,000 | +5.2% | 917,020 | -1.3% | 0.99% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $37,396,000 | -6.1% | 212,754 | -1.4% | 0.98% | -11.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRindx fd | $36,376,000 | +4.7% | 349,874 | -3.3% | 0.95% | -0.9% |
| VXF | Sell | VANGUARD INDEX FDSindx fd | $35,618,000 | +6.4% | 188,867 | -0.2% | 0.93% | +0.6% |
| HD | Sell | HOME DEPOT INC | $34,219,000 | +4.0% | 107,307 | -0.5% | 0.89% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,638,000 | +5.2% | 81,505 | -2.2% | 0.85% | -0.4% |
| AVGO | Buy | BROADCOM LTD SHS | $32,275,000 | +3.4% | 67,685 | +0.5% | 0.84% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $31,781,000 | -0.4% | 303,429 | -0.3% | 0.83% | -5.8% |
| ABBV | Buy | ABBVIE INC | $30,944,000 | +10.6% | 274,719 | +6.3% | 0.81% | +4.7% |
| CVS | Sell | CVS HEALTH CORP | $30,416,000 | +10.5% | 364,525 | -0.4% | 0.79% | +4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $29,604,000 | +3.2% | 542,188 | +2.0% | 0.77% | -2.4% |
| AMGN | Sell | AMGEN INC | $29,450,000 | -7.0% | 120,823 | -5.0% | 0.77% | -12.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadus | $28,821,000 | +10.4% | 231,222 | -0.9% | 0.75% | +4.4% |
| BCOR | Buy | BLUCORA INC | $28,343,000 | +4.0% | 1,637,357 | +0.0% | 0.74% | -1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $28,133,000 | +5.8% | 130,152 | -0.8% | 0.74% | +0.1% |
| ETN | Sell | EATON CORP PLC | $27,893,000 | +5.8% | 188,237 | -1.3% | 0.73% | +0.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $27,320,000 | +4.0% | 595,613 | +0.1% | 0.71% | -1.5% |
| OSPN | Buy | ONESPAN INC | $26,916,000 | +21.8% | 1,053,885 | +16.9% | 0.70% | +15.2% |
| IVV | Sell | ISHARES TRindx fd | $26,795,000 | +6.1% | 62,326 | -1.9% | 0.70% | +0.3% |
| NKE | Sell | NIKE INC | $25,770,000 | +15.3% | 166,803 | -0.8% | 0.67% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,469,000 | -1.3% | 188,756 | -0.9% | 0.66% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $24,746,000 | +6.9% | 89,039 | -1.7% | 0.65% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSindx fd | $24,709,000 | +7.2% | 104,104 | -0.1% | 0.64% | +1.3% |
| GPRE | Buy | GREEN PLAINS INC | $24,492,000 | +244820.0% | 728,504 | +191611.6% | 0.64% | – |
| ACN | Sell | ACCENTURE PLC | $24,258,000 | +6.4% | 82,290 | -0.2% | 0.63% | +0.8% |
| BLK | Sell | BLACKROCK INC | $23,774,000 | +14.1% | 27,171 | -1.7% | 0.62% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $23,083,000 | +2.9% | 435,533 | +0.4% | 0.60% | -2.6% |
| PRF | INVESCO FTSE RAFI US 1000 ETFindx fd | $22,586,000 | +5.7% | 140,869 | 0.0% | 0.59% | 0.0% | |
| HLI | Buy | HOULIHAN LOKEY INC | $22,226,000 | +25.7% | 271,745 | +2.2% | 0.58% | +19.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSindx fd | $22,029,000 | -12.8% | 142,320 | -17.1% | 0.58% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $21,519,000 | -0.9% | 93,160 | -3.9% | 0.56% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $21,450,000 | +6.9% | 394,953 | +2.5% | 0.56% | +1.1% |
| New | NATIXIS | $21,250,000 | – | 4,484,153 | +100.0% | 0.56% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $20,946,000 | +23.7% | 177,075 | -0.7% | 0.55% | +16.9% |
| AMZN | Sell | AMAZON COM INC | $20,716,000 | +7.7% | 6,022 | -3.1% | 0.54% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $20,636,000 | +1.5% | 107,315 | -0.2% | 0.54% | -3.9% |
| DBD | Sell | DIEBOLD NIXDORF INC | $20,226,000 | -10.5% | 1,575,241 | -1.5% | 0.53% | -15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,671,000 | +5.5% | 68,377 | +3.2% | 0.51% | -0.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $19,576,000 | +5.0% | 270,798 | +1.4% | 0.51% | -0.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $19,337,000 | +4.9% | 155,786 | -0.1% | 0.50% | -0.8% |
| MDU | Sell | MDU RES GROUP INC | $18,786,000 | -26.7% | 599,435 | -26.0% | 0.49% | -30.6% |
| GOOG | Sell | ALPHABET INC | $17,992,000 | +20.1% | 7,179 | -0.9% | 0.47% | +13.5% |
| VNQ | Buy | VANGUARD INDEX FDSindx fd | $17,753,000 | +11.4% | 174,409 | +0.5% | 0.46% | +5.5% |
| APG | Sell | API GROUP CORP | $17,164,000 | -2.5% | 821,650 | -3.5% | 0.45% | -7.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $17,154,000 | +7.5% | 229,154 | +3.5% | 0.45% | +1.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $17,044,000 | -3.6% | 495,185 | -0.3% | 0.44% | -8.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $16,851,000 | +15.4% | 720,769 | -9.7% | 0.44% | +9.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $16,702,000 | +3.6% | 190,887 | +5.2% | 0.44% | -2.0% |
| EMN | Buy | EASTMAN CHEM CO | $16,550,000 | +12.8% | 141,756 | +6.4% | 0.43% | +6.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $16,229,000 | -18.8% | 482,432 | -7.5% | 0.42% | -23.2% |
| ARNC | Sell | ARCONIC INC COM | $15,917,000 | +37.5% | 446,858 | -2.0% | 0.42% | +30.0% |
| UGI | Sell | UGI CORP NEW | $15,846,000 | +12.2% | 342,160 | -0.7% | 0.41% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRUSTindx fd | $15,123,000 | +12.5% | 42,668 | +1.3% | 0.40% | +6.5% |
| VG | Sell | VONAGE HLDGS CORP | $14,900,000 | +18.0% | 1,034,004 | -3.2% | 0.39% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATED | $14,498,000 | -1.7% | 39,711 | -4.1% | 0.38% | -6.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $14,359,000 | +305.4% | 673,860 | +192.2% | 0.38% | +282.7% |
| MAR | Buy | MARRIOTT INTL INC NEW | $14,006,000 | +3.4% | 102,589 | +12.1% | 0.37% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSindx fd | $13,703,000 | +10.3% | 60,829 | +4.8% | 0.36% | +4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSindx fd | $13,668,000 | +3.9% | 166,361 | +4.0% | 0.36% | -1.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $13,580,000 | +4.3% | 104,540 | -1.6% | 0.36% | -1.4% |
| JAX | Sell | J ALEXANDERS HLDGS | $13,193,000 | +20.2% | 1,133,305 | -0.4% | 0.34% | +13.9% |
| BIG | Buy | BIG LOTS INC | $13,175,000 | -2.8% | 199,595 | +0.6% | 0.34% | -8.0% |
| PBPB | Buy | POTBELLY CORP REST SHARES | $13,112,000 | +109.6% | 1,659,667 | +56.8% | 0.34% | +97.7% |
| VNT | Buy | VONTIER CORPORATION | $13,021,000 | +15.7% | 399,664 | +7.5% | 0.34% | +9.3% |
| HSIC | Buy | HENRY SCHEIN INC | $12,903,000 | +8.2% | 173,924 | +1.0% | 0.34% | +2.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $12,784,000 | -21.7% | 207,870 | -18.9% | 0.33% | -25.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $12,303,000 | -21.1% | 265,195 | -25.0% | 0.32% | -25.5% |
| CLBK | Sell | COLUMBIA FINL INC | $12,284,000 | -3.1% | 713,390 | -1.6% | 0.32% | -8.3% |
| VVV | Sell | VALVOLINE INC COM | $12,053,000 | +18.6% | 371,326 | -4.7% | 0.32% | +12.1% |
| CNXC | Buy | CONCENTRIX CORP COM | $11,908,000 | +20.9% | 74,055 | +12.6% | 0.31% | +14.3% |
| QRTEA | Buy | QURATE RETAIL GROUP INC QVC GR | $11,773,000 | +17.7% | 899,386 | +5.8% | 0.31% | +11.6% |
| DTE | Sell | DTE ENERGY CO | $11,748,000 | -14.8% | 90,651 | -12.5% | 0.31% | -19.4% |
| EOG | Buy | EOG RES INC COM | $10,857,000 | +217040.0% | 130,112 | +185774.3% | 0.28% | – |
| IJH | Buy | ISHARES TRindx fd | $10,717,000 | +3.5% | 39,880 | +0.2% | 0.28% | -2.1% |
| PEP | Sell | PEPSICO INC | $10,558,000 | -0.0% | 71,256 | -4.5% | 0.28% | -5.5% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAI | $10,577,000 | +8.8% | 125,965 | +6.0% | 0.28% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $10,413,000 | +12.4% | 24,327 | +4.1% | 0.27% | +6.2% |
| GOOGL | Sell | ALPHABET INC | $10,174,000 | +12.2% | 4,167 | -5.2% | 0.27% | +6.4% |
| PRG | Buy | PROG HOLDINGS INC | $10,151,000 | +62.1% | 210,913 | +45.8% | 0.26% | +53.2% |
| IJR | Sell | ISHARES TRindx fd | $10,051,000 | +3.2% | 88,966 | -0.9% | 0.26% | -2.2% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $9,855,000 | +13.7% | 417,574 | +1.0% | 0.26% | +7.5% |
| RWJ | OPPENHEIMER REV WEIGHTED SMALL | $9,819,000 | +5.7% | 81,503 | 0.0% | 0.26% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION COM | $9,746,000 | -8.9% | 379,954 | -22.8% | 0.26% | -13.6% |
| GM | Buy | GENERAL MOTORS CO | $9,694,000 | +5.7% | 163,831 | +2.6% | 0.25% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRindx fd | $9,602,000 | +8.8% | 243,398 | +3.7% | 0.25% | +2.9% |
| ACA | Sell | ARCOSA INC | $9,532,000 | -40.5% | 162,275 | -34.1% | 0.25% | -43.7% |
| AAN | Sell | AARON S COMPANY INC | $9,528,000 | +19.8% | 297,835 | -3.8% | 0.25% | +13.2% |
| RGBD | REGIONAL BRANDS INC COM NEW | $9,439,000 | -2.9% | 607,750 | 0.0% | 0.25% | -8.2% | |
| BX | Sell | BLACKSTONE GROUP INC | $9,356,000 | +24.4% | 96,319 | -4.6% | 0.24% | +17.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $9,340,000 | -2.2% | 336,320 | -2.0% | 0.24% | -7.6% |
| HIL | HILL INTL INC | $9,330,000 | -22.2% | 3,747,135 | 0.0% | 0.24% | -26.3% | |
| INTC | Buy | INTEL CORP | $9,218,000 | -4.2% | 164,204 | +9.3% | 0.24% | -9.4% |
| BSM | Sell | BLACK STONE MINERALS L P COM | $9,160,000 | +20.7% | 852,129 | -2.1% | 0.24% | +13.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDindx fd | $8,968,000 | -31.1% | 174,063 | -34.4% | 0.23% | -35.0% |
| VAW | Sell | VANGUARD WORLD FDSindx fd | $8,801,000 | -21.2% | 48,680 | -24.6% | 0.23% | -25.3% |
| AGG | Buy | ISHARES TRindx fd | $8,679,000 | +6.6% | 75,253 | +5.2% | 0.23% | +0.9% |
| CLDB | Sell | CORTLAND BANCORP | $8,704,000 | -3.5% | 325,400 | -20.5% | 0.23% | -8.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $8,705,000 | -1.8% | 182,465 | -1.9% | 0.23% | -7.3% |
| VT | VANGUARD INTL EQUITY INDEX Findx fd | $8,417,000 | +6.5% | 81,237 | 0.0% | 0.22% | +0.9% | |
| VBR | Buy | VANGUARD INDEX FDSindx fd | $8,098,000 | +20.8% | 46,632 | +15.2% | 0.21% | +14.6% |
| ALYA | Sell | ALITHYA GROUP INC | $7,799,000 | +15.1% | 2,775,530 | -0.5% | 0.20% | +9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $7,796,000 | +8.2% | 91,389 | -2.0% | 0.20% | +2.5% |
| RILY | Buy | B RILEY FINANCIAL INC | $7,727,000 | +42.1% | 102,347 | +6.1% | 0.20% | +34.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $7,702,000 | -4.2% | 129,555 | -1.5% | 0.20% | -9.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,589,000 | +25.6% | 20,516 | -1.6% | 0.20% | +18.6% |
| T | Buy | AT&T INC | $7,211,000 | -0.3% | 250,564 | +4.9% | 0.19% | -6.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC COM CL | $7,081,000 | +6.6% | 488,377 | -4.1% | 0.18% | +1.1% |
| PFE | Buy | PFIZER INC | $7,077,000 | +9.3% | 180,712 | +1.1% | 0.18% | +3.4% |
| THRY | Buy | THRYV HLDGS INC | $7,004,000 | +161.4% | 195,807 | +71.0% | 0.18% | +147.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $6,991,000 | +24.4% | 1,008,740 | +24.7% | 0.18% | +18.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC COM | $6,991,000 | -1.8% | 82,210 | -1.8% | 0.18% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,941,000 | -11.2% | 123,887 | -7.8% | 0.18% | -16.2% |
| MMM | Buy | 3M CO | $6,942,000 | +4.5% | 34,948 | +1.3% | 0.18% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,895,000 | +11.7% | 17,426 | -0.5% | 0.18% | +5.3% |
| New | RSTK REGIONAL BRANDS INC COM | $6,811,000 | – | 388,952 | +100.0% | 0.18% | – | |
| ABT | Sell | ABBOTT LABS | $6,732,000 | -3.5% | 58,072 | -0.2% | 0.18% | -8.8% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $6,726,000 | +6.5% | 153,210 | -4.0% | 0.18% | +1.1% |
| MLHR | Sell | MILLER HERMAN INC | $6,672,000 | +10.8% | 141,531 | -3.3% | 0.17% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,625,000 | +21.6% | 22,727 | +1.3% | 0.17% | +15.3% |
| V | Sell | VISA INC | $6,456,000 | +9.8% | 27,614 | -0.6% | 0.17% | +4.3% |
| IAU | New | ISHARES GOLD TR | $6,476,000 | – | 192,095 | +100.0% | 0.17% | – |
| EXP | Sell | EAGLE MATLS INC | $6,336,000 | -50.7% | 44,585 | -53.4% | 0.16% | -53.5% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $6,240,000 | +5.2% | 28,007 | -2.4% | 0.16% | -0.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $6,178,000 | +4.1% | 133,343 | -4.6% | 0.16% | -1.8% |
| FSTR | Buy | FOSTER L B CO | $6,163,000 | +476.0% | 330,606 | +453.3% | 0.16% | +436.7% |
| ZTS | Sell | ZOETIS INC | $6,119,000 | +13.4% | 32,836 | -4.2% | 0.16% | +7.4% |
| WAYN | WAYNE SVGS BANCSHARES INC | $6,106,000 | +6.5% | 237,877 | 0.0% | 0.16% | +0.6% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,036,000 | -8.9% | 57,939 | -2.0% | 0.16% | -13.7% |
| KTB | Sell | KONTOOR BRANDS | $6,047,000 | -15.7% | 107,210 | -27.5% | 0.16% | -20.2% |
| FNB | Sell | F N B CORP | $5,951,000 | -27.2% | 482,674 | -25.0% | 0.16% | -31.4% |
| CMCSA | Sell | COMCAST CORP NEW | $5,905,000 | +2.2% | 103,566 | -3.0% | 0.15% | -3.8% |
| FTDR | Sell | FRONTDOOR INC | $5,764,000 | -11.4% | 115,700 | -4.4% | 0.15% | -16.1% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $5,757,000 | +134.2% | 302,668 | +113.7% | 0.15% | +120.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $5,612,000 | +6.2% | 232,580 | -3.1% | 0.15% | +0.7% |
| NOMD | Sell | NOMAD FOODS LTD | $5,570,000 | -0.4% | 197,039 | -3.3% | 0.14% | -6.5% |
| IAC | New | IAC INTERACTIVECORP NEW COM NE | $5,446,000 | – | 35,321 | +100.0% | 0.14% | – |
| CRAI | Sell | CRA INTL INC | $5,454,000 | +14.3% | 63,717 | -0.3% | 0.14% | +7.6% |
| OR | Buy | OSISKO GOLD ROYALTIES | $5,397,000 | +156.8% | 393,960 | +106.6% | 0.14% | +143.1% |
| PSTL | Sell | POSTAL REALTY TRUST | $5,393,000 | -7.1% | 295,678 | -12.5% | 0.14% | -11.9% |
| DBI | Buy | DESIGNER BRANDS INC | $5,370,000 | +31.3% | 324,470 | +38.0% | 0.14% | +23.9% |
| VST | Buy | VISTRA ENERGY CORP COM | $5,348,000 | +21.4% | 288,335 | +15.7% | 0.14% | +14.8% |
| IAA | Sell | IAA INC | $5,242,000 | -2.9% | 96,120 | -1.9% | 0.14% | -8.1% |
| III | New | INFORMATION SVCS GROUP INC | $5,236,000 | – | 895,070 | +100.0% | 0.14% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,114,000 | -49.6% | 96,233 | -49.8% | 0.13% | -52.1% |
| SBUX | Buy | STARBUCKS CORP | $5,090,000 | +3.0% | 45,521 | +0.7% | 0.13% | -2.2% |
| UIS | Sell | UNISYS CORP | $5,053,000 | -28.7% | 199,646 | -28.3% | 0.13% | -32.7% |
| GLD | Sell | SPDR GOLD TRindx fd | $5,022,000 | +1.3% | 30,319 | -2.2% | 0.13% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $5,022,000 | +70.4% | 35,138 | +58.1% | 0.13% | +61.7% |
| Sell | ISHARES TRput | $4,971,000 | -43.9% | 11,814 | -13.6% | 0.13% | -46.9% | |
| ARCC | Sell | ARES CAP CORP COM | $4,960,000 | -5.1% | 253,203 | -9.4% | 0.13% | -9.7% |
| CSX | Buy | CSX CORP | $4,943,000 | -0.2% | 154,074 | +200.0% | 0.13% | -5.8% |
| UNP | Sell | UNION PAC CORP | $4,906,000 | -4.7% | 22,306 | -4.5% | 0.13% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,890,000 | +5.1% | 25,978 | +1.4% | 0.13% | 0.0% |
| IWF | Sell | ISHARES TRindx fd | $4,867,000 | +9.5% | 17,930 | -2.0% | 0.13% | +3.3% |
| MDP | Buy | MEREDITH CORP | $4,847,000 | +120.9% | 111,588 | +51.5% | 0.13% | +108.2% |
| DFAU | Buy | DFA DIMENSIONAL US CORE EQUITYindx fd | $4,836,000 | +32.2% | 160,054 | +23.3% | 0.13% | +24.8% |
| KRNY | Sell | KEARNY FINL CORP MD | $4,831,000 | -39.0% | 404,237 | -38.4% | 0.13% | -42.5% |
| POST | Sell | POST HLDGS INC | $4,781,000 | -23.9% | 44,075 | -25.8% | 0.12% | -28.2% |
| MAS | Sell | MASCO CORP | $4,786,000 | -43.8% | 81,247 | -42.9% | 0.12% | -46.8% |
| FRG | Sell | FRANCHISE GROUP INC COM | $4,709,000 | -7.8% | 133,516 | -5.6% | 0.12% | -12.8% |
| CTO | Buy | CTO REALTY GROWTH INC COM | $4,679,000 | +55.1% | 87,420 | +50.7% | 0.12% | +47.0% |
| DGRW | Sell | WISDOMTREE TR US DIVID GROWTHindx fd | $4,634,000 | +0.7% | 77,653 | -3.4% | 0.12% | -4.7% |
| IEF | Buy | ISHARES TRclsd fd | $4,601,000 | +11402.5% | 39,838 | +11249.9% | 0.12% | +11900.0% |
| CFBK | Sell | CF BANKSHARES INC | $4,470,000 | -11.2% | 229,461 | -9.0% | 0.12% | -15.8% |
| MNA | Sell | INDEXIQ ETF TRindx fd | $4,478,000 | -31.6% | 133,605 | -32.7% | 0.12% | -35.4% |
| CULP | Sell | CULP INC | $4,448,000 | +3.6% | 272,904 | -2.2% | 0.12% | -2.5% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSIindx fd | $4,419,000 | +6.0% | 48,510 | +2.1% | 0.12% | 0.0% |
| ORCL | Sell | ORACLE CORP | $4,415,000 | +5.5% | 56,718 | -4.9% | 0.12% | -0.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUST | $4,363,000 | +14.5% | 37,033 | +2.9% | 0.11% | +8.6% |
| LOW | Sell | LOWES COS INC | $4,349,000 | +0.9% | 22,417 | -1.1% | 0.11% | -4.2% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $4,361,000 | +8.4% | 450,525 | +14.3% | 0.11% | +2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,354,000 | +12.1% | 15,978 | +203.6% | 0.11% | +6.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $4,265,000 | +10.0% | 28,297 | +3.4% | 0.11% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,012,000 | +11.6% | 63,603 | -1.2% | 0.10% | +6.1% |
| TUEM | Buy | TUESDAY MORNING CORP COM | $3,869,000 | +540.6% | 859,880 | +335.7% | 0.10% | +494.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,824,000 | -14.7% | 52,517 | -23.6% | 0.10% | -19.4% |
| ALLY | Sell | ALLY FINL INC COM | $3,818,000 | +6.4% | 76,591 | -3.5% | 0.10% | +1.0% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD BD Mindx fd | $3,782,000 | +11.1% | 70,697 | +9.5% | 0.10% | +5.3% |
| New | FIRST TR EXCHANGE TRADED FD NYindx fd | $3,737,000 | – | 21,648 | +100.0% | 0.10% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS | $3,763,000 | – | 142,536 | +100.0% | 0.10% | – |
| MCK | Buy | MCKESSON CORP | $3,723,000 | +3.7% | 19,468 | +5.8% | 0.10% | -2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,732,000 | -13.4% | 1,706 | -7.7% | 0.10% | -18.5% |
| GDEN | New | GOLDEN ENTMT INC | $3,628,000 | – | 80,990 | +100.0% | 0.10% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $3,622,000 | -12.7% | 148,719 | -13.0% | 0.10% | -17.4% |
| PSX | Sell | PHILLIPS 66 | $3,616,000 | -0.2% | 42,133 | -5.1% | 0.09% | -6.0% |
| Sell | KOHLS CORPcall | $3,567,000 | -52.2% | 4,265 | -23.7% | 0.09% | -54.9% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,555,000 | -38.6% | 17,929 | -29.6% | 0.09% | -41.9% |
| PFC | Buy | PREMIER FINANCIAL CORP (OHIO) | $3,518,000 | -14.5% | 123,818 | +0.1% | 0.09% | -19.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,499,000 | -10.2% | 47,751 | -7.4% | 0.09% | -15.7% |
| FB | Sell | FACEBOOK INC | $3,474,000 | +17.0% | 9,992 | -0.8% | 0.09% | +11.0% |
| MRK | Sell | MERCK & CO INC | $3,483,000 | -3.0% | 44,789 | -3.8% | 0.09% | -8.1% |
| PWP | New | PERELLA WEINBERG PARTNERS | $3,432,000 | – | 266,837 | +100.0% | 0.09% | – |
| Sell | ISHARES TRput | $3,464,000 | +979.1% | 2,833 | -14.6% | 0.09% | +900.0% | |
| AMAT | Sell | APPLIED MATLS INC | $3,460,000 | +2.6% | 24,296 | -3.7% | 0.09% | -3.2% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $3,366,000 | +5.6% | 132,203 | 0.0% | 0.09% | 0.0% | |
| WELL | Sell | WELLTOWER INC REIT | $3,364,000 | +10.3% | 40,483 | -4.9% | 0.09% | +4.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,387,000 | +13.0% | 5,233 | +2.6% | 0.09% | +6.0% |
| ADBE | Sell | ADOBE SYS INC COM | $3,340,000 | +20.9% | 5,703 | -1.9% | 0.09% | +14.5% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRindx fd | $3,307,000 | +20.5% | 32,992 | +33.8% | 0.09% | +13.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,308,000 | -40.5% | 82,735 | -38.6% | 0.09% | -43.8% |
| SUM | Sell | SUMMIT MATLS INC CL A | $3,255,000 | -27.4% | 93,410 | -41.6% | 0.08% | -31.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRindx fd | $3,232,000 | +0.4% | 60,619 | -1.3% | 0.08% | -5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,183,000 | -7.4% | 10,364 | -4.9% | 0.08% | -12.6% |
| WW | Buy | WW INTL INC | $3,186,000 | +155.5% | 88,165 | +121.1% | 0.08% | +144.1% |
| SEB | Sell | SEABOARD CORP DEL | $3,168,000 | -9.8% | 819 | -14.0% | 0.08% | -14.4% |
| GAIA | New | GAIA INC NEW CL A | $3,137,000 | – | 285,447 | +100.0% | 0.08% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,099,000 | -2.9% | 34,721 | -2.1% | 0.08% | -8.0% |
| MODV | Sell | MODIVCARE INC | $3,095,000 | -4.9% | 18,198 | -17.2% | 0.08% | -10.0% |
| TJX | Buy | TJX COS INC NEW | $3,050,000 | +6.9% | 45,241 | +4.9% | 0.08% | +1.3% |
| IBB | Buy | ISHARES TRindx fd | $3,036,000 | +9.5% | 18,551 | +0.7% | 0.08% | +2.6% |
| ORN | Sell | ORION MARINE GROUP INC | $3,020,000 | -7.5% | 525,223 | -2.3% | 0.08% | -12.2% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $3,024,000 | – | 138,976 | +100.0% | 0.08% | – |
| MTZ | Sell | MASTEC INC | $3,019,000 | -51.7% | 28,450 | -57.3% | 0.08% | -54.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,003,000 | -44.4% | 220,185 | -41.1% | 0.08% | -47.7% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETindx fd | $2,980,000 | +37.3% | 86,597 | +27.0% | 0.08% | +30.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $2,981,000 | -10.2% | 30,142 | -8.5% | 0.08% | -15.2% |
| PNTG | Sell | PENNANT GROUP INC COM | $2,978,000 | -31.3% | 72,818 | -23.1% | 0.08% | -35.0% |
| USMV | Sell | ISHARES TRindx fd | $2,919,000 | -13.1% | 39,655 | -18.3% | 0.08% | -18.3% |
| USB | Sell | US BANCORP DEL | $2,921,000 | -2.0% | 51,262 | -4.9% | 0.08% | -7.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRindx fd | $2,850,000 | +6.9% | 33,123 | -1.7% | 0.07% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $2,812,000 | +39.3% | 865,300 | -4.0% | 0.07% | +30.4% |
| NSC | NORFOLK SOUTHN CORP | $2,809,000 | -1.2% | 10,584 | 0.0% | 0.07% | -7.6% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $2,792,000 | +17.0% | 41,681 | +12.4% | 0.07% | +10.6% |
| CRLBF | Buy | CRESCO LABS INC | $2,715,000 | -6.6% | 237,662 | +3.3% | 0.07% | -11.2% |
| MACE | Sell | MACE SEC INTL INC COM NEW | $2,706,000 | -5.2% | 4,984,491 | -5.5% | 0.07% | -10.1% |
| RSG | Sell | REPUBLIC SVCS INC | $2,721,000 | -1.9% | 24,734 | -11.4% | 0.07% | -7.8% |
| IWN | New | ISHARES TRput | $2,701,000 | – | 6,810 | +100.0% | 0.07% | – |
| JMST | Sell | J P MORGAN EXCH/ULTRA SHORT MUindx fd | $2,682,000 | -31.0% | 52,533 | -31.0% | 0.07% | -34.6% |
| IT | Sell | GARTNER INC | $2,651,000 | +19.0% | 10,944 | -10.3% | 0.07% | +13.1% |
| PKI | Buy | PERKINELMER INC | $2,647,000 | +55.5% | 17,140 | +29.2% | 0.07% | +46.8% |
| WEYS | New | WEYCO GROUP INC | $2,631,000 | – | 117,600 | +100.0% | 0.07% | – |
| GORO | New | GOLD RESOURCE CORP COM | $2,615,000 | – | 1,013,500 | +100.0% | 0.07% | – |
| UTMD | Sell | UTAH MED PRODS INC | $2,616,000 | -25.1% | 30,765 | -23.7% | 0.07% | -29.2% |
| EFAV | Sell | ISHARES TRindx fd | $2,612,000 | +1.9% | 34,581 | -1.5% | 0.07% | -4.2% |
| CASS | New | CASS INFORMATION SYSTEMS INC | $2,583,000 | – | 63,383 | +100.0% | 0.07% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $2,577,000 | -2.8% | 31,161 | -3.0% | 0.07% | -8.2% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $2,523,000 | +8.4% | 316,576 | +0.2% | 0.07% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,518,000 | +2.3% | 37,678 | -3.4% | 0.07% | -2.9% |
| BA | Buy | BOEING CO | $2,520,000 | +112.5% | 10,520 | +126.0% | 0.07% | +100.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRindx fd | $2,500,000 | +8.0% | 178,176 | +3.2% | 0.06% | +1.6% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $2,491,000 | +6.4% | 101,819 | -0.8% | 0.06% | 0.0% |
| HDV | Sell | ISHARES TRindx fd | $2,414,000 | -76.9% | 25,005 | -77.3% | 0.06% | -78.2% |
| BC | Sell | BRUNSWICK CORP | $2,398,000 | -47.7% | 24,070 | -50.0% | 0.06% | -50.4% |
| NJR | Sell | NEW JERSEY RES CORP | $2,417,000 | -6.7% | 61,090 | -6.0% | 0.06% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,390,000 | -14.7% | 15,961 | -11.6% | 0.06% | -19.5% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION CORP | $2,334,000 | +4.6% | 241,861 | +3.7% | 0.06% | -1.6% |
| DEO | Sell | DIAGEO PLCadus | $2,320,000 | -25.7% | 12,106 | -36.3% | 0.06% | -29.1% |
| XPO | New | XPO LOGISTICS INC | $2,339,000 | – | 16,720 | +100.0% | 0.06% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,323,000 | -1.3% | 22,982 | -6.0% | 0.06% | -6.2% |
| AE | Sell | ADAMS RES & ENERGY INC | $2,317,000 | -2.3% | 83,677 | -1.2% | 0.06% | -7.6% |
| CRVL | Sell | CORVEL CORP | $2,313,000 | +23.6% | 17,221 | -5.6% | 0.06% | +15.4% |
| IWD | Buy | ISHARES TRindx fd | $2,271,000 | +21.1% | 14,320 | +15.7% | 0.06% | +13.5% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINindx fd | $2,267,000 | -31.6% | 66,729 | -34.6% | 0.06% | -35.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,270,000 | +4.6% | 17,928 | -11.0% | 0.06% | -1.7% |
| VDE | VANGUARD WORLD FDSindx fd | $2,268,000 | +11.6% | 29,881 | 0.0% | 0.06% | +5.4% | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $2,204,000 | +5.3% | 88,017 | +5.7% | 0.06% | 0.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $2,053,000 | +1.2% | 211,600 | +0.7% | 0.05% | -3.6% |
| DHR | Sell | DANAHER CORPORATION | $2,051,000 | +19.0% | 7,643 | -0.2% | 0.05% | +12.5% |
| VGT | Sell | VANGUARD WORLD FDSindx fd | $2,055,000 | +11.2% | 5,153 | -0.0% | 0.05% | +5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRindx fd | $2,056,000 | +9.8% | 62,535 | +6.2% | 0.05% | +3.8% |
| SJM | Sell | SMUCKER J M CO | $2,085,000 | -4.2% | 16,088 | -6.5% | 0.05% | -10.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFindx fd | $2,021,000 | +35.3% | 21,847 | +29.7% | 0.05% | +29.3% |
| UL | Sell | UNILEVER PLCadus | $2,016,000 | +1.1% | 34,455 | -3.6% | 0.05% | -3.6% |
| BKI | Sell | BLACK KNIGHT INC | $1,979,000 | -25.2% | 25,380 | -29.0% | 0.05% | -28.8% |
| OMER | New | OMEROS CORP | $1,994,000 | – | 134,374 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA CO | $1,974,000 | +0.5% | 36,475 | -2.2% | 0.05% | -3.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,993,000 | +2.7% | 20,293 | -0.0% | 0.05% | -3.7% |
| ENB | Buy | ENBRIDGE INC CO | $1,991,000 | +32.4% | 49,716 | +20.3% | 0.05% | +23.8% |
| EML | EASTERN CO | $1,934,000 | +13.1% | 63,797 | 0.0% | 0.05% | +8.5% | |
| SPXC | Sell | SPX CORP | $1,939,000 | -26.1% | 31,738 | -29.6% | 0.05% | -29.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,966,000 | +4.4% | 10,078 | -7.8% | 0.05% | -1.9% |
| TZOO | Sell | TRAVELZOO COM NEW | $1,903,000 | -44.6% | 128,915 | -37.0% | 0.05% | -47.4% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFindx fd | $1,931,000 | +33.5% | 35,679 | +26.1% | 0.05% | +25.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,888,000 | -9.6% | 95,479 | -16.5% | 0.05% | -15.5% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL INTindx fd | $1,871,000 | +7.0% | 25,530 | +2.6% | 0.05% | +2.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $1,895,000 | -20.8% | 27,363 | -10.7% | 0.05% | -25.8% |
| MINT | Sell | PIMCO ETF TRindx fd | $1,837,000 | -7.0% | 18,012 | -7.1% | 0.05% | -12.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $1,813,000 | +6.3% | 35,561 | -7.2% | 0.05% | 0.0% |
| DLHC | DLH HOLDINGS CORP | $1,811,000 | +17.8% | 155,029 | 0.0% | 0.05% | +11.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,787,000 | +8.2% | 8,997 | +2.6% | 0.05% | +2.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,778,000 | -10.4% | 12,693 | -20.2% | 0.05% | -16.4% |
| GDL | GDL FDclsd fd | $1,748,000 | +1.5% | 192,776 | 0.0% | 0.05% | -4.2% | |
| OEF | Buy | ISHARES TRindx fd | $1,768,000 | +2948.3% | 9,013 | +2716.6% | 0.05% | +2200.0% |
| NVDA | Buy | NVIDIA CORP COM | $1,755,000 | +57.1% | 2,194 | +4.9% | 0.05% | +48.4% |
| IWR | Sell | ISHARES TRindx fd | $1,774,000 | +5.9% | 22,386 | -1.2% | 0.05% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRindx fd | $1,749,000 | +14.7% | 32,462 | +4.5% | 0.05% | +9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,775,000 | +30.0% | 7,297 | +30.0% | 0.05% | +21.1% |
| IHI | Buy | ISHARES TRindx fd | $1,763,000 | +13.1% | 4,884 | +3.5% | 0.05% | +7.0% |
| New | ROYAL OAK REALTYTRUST INClp | $1,708,000 | – | 28,000 | +100.0% | 0.04% | – | |
| ONLN | Buy | PROSHARES ONLINE RETAIL ETFindx fd | $1,686,000 | +148.3% | 20,846 | +140.8% | 0.04% | +131.6% |
| EEM | Buy | ISHARES TRindx fd | $1,669,000 | +30.8% | 30,266 | +26.5% | 0.04% | +25.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,679,000 | +10.4% | 11,455 | +0.4% | 0.04% | +4.8% |
| SHOP | Sell | SHOPIFY INC CL A | $1,702,000 | +30.7% | 1,165 | -1.0% | 0.04% | +22.2% |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | $1,645,000 | +7.5% | 88,110 | 0.0% | 0.04% | +2.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRindx fd | $1,596,000 | +1.9% | 10,811 | -8.3% | 0.04% | -2.3% |
| Buy | SPDR SER TRput | $1,603,000 | -31.7% | 8,759 | +5.5% | 0.04% | -35.4% | |
| RDNT | Sell | RADNET INC | $1,594,000 | -20.1% | 47,320 | -48.4% | 0.04% | -23.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,616,000 | +2.0% | 48,963 | -14.0% | 0.04% | -4.5% |
| NDSN | Buy | NORDSON CORP | $1,605,000 | +10.9% | 7,310 | +0.4% | 0.04% | +5.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,593,000 | +43.8% | 235,593 | +41.3% | 0.04% | +35.5% |
| IWM | Sell | ISHARES TRindx fd | $1,579,000 | +2.1% | 6,881 | -1.7% | 0.04% | -4.7% |
| OBCI | Buy | OCEAN BIO CHEM INC | $1,566,000 | +4.7% | 128,334 | +3.0% | 0.04% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,565,000 | +193.1% | 49,058 | +190.3% | 0.04% | +173.3% |
| HZN | New | HORIZON GLOBAL CORP | $1,572,000 | – | 185,433 | +100.0% | 0.04% | – |
| LAKE | Buy | LAKELAND INDS INC | $1,529,000 | +122.2% | 68,507 | +177.7% | 0.04% | +110.5% |
| ALE | Buy | ALLETE INC | $1,545,000 | +19.8% | 22,080 | +15.0% | 0.04% | +11.1% |
| BOAS | New | BOA ACQUISITION CORP | $1,529,000 | – | 158,100 | +100.0% | 0.04% | – |
| JVA | Sell | COFFEE HLDG CO INC | $1,515,000 | -12.2% | 282,125 | -19.2% | 0.04% | -16.7% |
| TRNS | Sell | TRANSCAT INC | $1,547,000 | -40.9% | 27,384 | -48.7% | 0.04% | -44.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,489,000 | +3.0% | 24,646 | -8.8% | 0.04% | -2.5% |
| PPG | Buy | PPG INDS INC | $1,480,000 | +13.1% | 8,718 | +0.2% | 0.04% | +8.3% |
| AON | AON PLC | $1,475,000 | +3.8% | 6,176 | 0.0% | 0.04% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,483,000 | +10.8% | 32,753 | -4.4% | 0.04% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $1,450,000 | +10.9% | 23,804 | -3.6% | 0.04% | +5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF Uindx fd | $1,464,000 | +184.3% | 4,243 | +171.8% | 0.04% | +171.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,449,000 | -13.6% | 13,970 | -27.2% | 0.04% | -17.4% |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITION | $1,458,000 | – | 150,062 | +100.0% | 0.04% | – |
| RGCO | New | RGC RES INC | $1,470,000 | – | 58,330 | +100.0% | 0.04% | – |
| BGSF | Buy | BGSF INC | $1,441,000 | +331.4% | 116,826 | +390.1% | 0.04% | +322.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRindx fd | $1,407,000 | +8.1% | 13,495 | +0.3% | 0.04% | +2.8% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $1,424,000 | -36.9% | 44,010 | -32.2% | 0.04% | -40.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,429,000 | +7.9% | 6,591 | -6.4% | 0.04% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDSindx fd | $1,411,000 | +4.1% | 13,467 | +0.4% | 0.04% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,406,000 | +8.4% | 7,371 | -0.3% | 0.04% | +2.8% |
| TIPT | Sell | TIPTREE INC | $1,392,000 | -4.9% | 149,681 | -8.5% | 0.04% | -10.0% |
| LLY | LILLY ELI & CO | $1,390,000 | +22.8% | 6,058 | 0.0% | 0.04% | +16.1% | |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $1,365,000 | +87.8% | 52,560 | +91.4% | 0.04% | +80.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,370,000 | -6.7% | 10,238 | -3.0% | 0.04% | -12.2% |
| IRM | Sell | IRON MTN INC NEW COM | $1,372,000 | +11.6% | 32,417 | -2.4% | 0.04% | +5.9% |
| EEMV | ISHARES INCindx fd | $1,372,000 | +1.5% | 21,394 | 0.0% | 0.04% | -2.7% | |
| MKL | Buy | MARKEL CORP | $1,353,000 | +8.4% | 1,140 | +4.1% | 0.04% | +2.9% |
| D | Sell | DOMINION RES | $1,338,000 | -13.4% | 18,189 | -10.6% | 0.04% | -18.6% |
| ASYS | Sell | AMTECH SYS INC | $1,341,000 | -22.8% | 139,133 | -5.4% | 0.04% | -27.1% |
| FLTB | Buy | FIDELITY MERRIMACK STR TR | $1,321,000 | +44.4% | 25,221 | +44.1% | 0.04% | +40.0% |
| ATSPU | Sell | ARCHIMEDES TECH SPAC PARTNR | $1,318,000 | -1.3% | 133,154 | -1.3% | 0.03% | -8.1% |
| TRV | TRAVELERS COMPANIES INC COM | $1,289,000 | -0.5% | 8,610 | 0.0% | 0.03% | -5.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,317,000 | +10.9% | 25,028 | +15.7% | 0.03% | +3.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,290,000 | -21.3% | 41,660 | -10.5% | 0.03% | -24.4% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,317,000 | -4.5% | 136,278 | -5.7% | 0.03% | -10.5% |
| SDY | Buy | SPDR SER TRindx fd | $1,309,000 | +4.0% | 10,702 | +0.3% | 0.03% | -2.9% |
| CNTY | Buy | CENTURY CASINOS INC | $1,259,000 | +120.5% | 93,770 | +68.8% | 0.03% | +106.2% |
| FWONA | LIBERTY MEDIA CORP DEL | $1,257,000 | +11.5% | 29,489 | 0.0% | 0.03% | +6.5% | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDindx fd | $1,273,000 | +8.5% | 9,986 | +1.4% | 0.03% | +3.1% |
| ADVC | ADVANT-E CORP COM | $1,253,000 | +7.6% | 226,244 | 0.0% | 0.03% | +3.1% | |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE DEVindx fd | $1,276,000 | – | 49,553 | +450381.8% | 0.03% | – |
| ROSS | New | ROSS ACQUISITION II CORP | $1,274,000 | – | 131,356 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPORATION | $1,276,000 | +4.2% | 4,913 | -2.2% | 0.03% | -2.9% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,268,000 | -17.8% | 58,303 | -2.5% | 0.03% | -23.3% |
| NNDM | NANO DIMENSION LTD | $1,276,000 | -4.1% | 154,900 | 0.0% | 0.03% | -10.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,226,000 | +3.4% | 15,072 | +0.2% | 0.03% | -3.0% |
| HSC | Buy | HARSCO CORP | $1,207,000 | +48.6% | 59,085 | +24.8% | 0.03% | +45.5% |
| DRIV | DIGITAL RIVER | $1,225,000 | 0.0% | 349,999 | 0.0% | 0.03% | -5.9% | |
| PCSB | Sell | PCSB FINL CORP | $1,228,000 | -8.4% | 67,557 | -16.2% | 0.03% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $1,243,000 | -4.5% | 26,084 | +2.5% | 0.03% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,178,000 | +13.8% | 3,241 | +1.4% | 0.03% | +6.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,171,000 | +2.7% | 19,140 | -17.6% | 0.03% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR UNITindx fd | $1,175,000 | +18.8% | 126,600 | +12.4% | 0.03% | +14.8% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $1,146,000 | +64.7% | 89,920 | +38.7% | 0.03% | +57.9% |
| DTOC | New | DIGITAL TRANSFORMATION OPPORTU | $1,136,000 | – | 117,140 | +100.0% | 0.03% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $1,157,000 | -12.4% | 87,081 | -14.3% | 0.03% | -16.7% |
| TGT | Buy | TARGET CORP COM | $1,145,000 | +22.6% | 4,737 | +0.4% | 0.03% | +15.4% |
| TURN | Sell | 180 DEGREE CAP CORP COM | $1,136,000 | +2.6% | 141,005 | -5.7% | 0.03% | -3.2% |
| SQ | SQUARE INC | $1,136,000 | +7.4% | 4,658 | 0.0% | 0.03% | +3.4% | |
| NEAR | Sell | ISHARES U S ETF TRindx fd | $1,162,000 | -17.1% | 23,150 | -17.1% | 0.03% | -23.1% |
| SLV | Sell | ISHARES SILVER TRindx fd | $1,118,000 | +6.5% | 46,174 | -0.2% | 0.03% | 0.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR Eindx fd | $1,129,000 | +12.0% | 4,306 | +4.0% | 0.03% | +3.6% |
| GCO | Sell | GENESCO INC | $1,107,000 | +0.9% | 17,390 | -24.7% | 0.03% | -3.3% |
| THIRD POINT OFFSHORE INVESTORS | $1,096,000 | +15.9% | 40,600 | 0.0% | 0.03% | +11.5% | ||
| WMT | Buy | WALMART INC | $1,094,000 | +4.6% | 7,759 | +0.8% | 0.03% | 0.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $1,082,000 | -41.8% | 71,323 | -43.8% | 0.03% | -45.1% |
| BCO | Sell | BRINKS CO | $1,055,000 | -19.3% | 13,724 | -16.9% | 0.03% | -22.2% |
| IWC | Sell | ISHARES TRindx fd | $1,077,000 | +1.7% | 7,052 | -2.2% | 0.03% | -3.4% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,070,000 | +2.7% | 149,664 | +5.3% | 0.03% | -3.4% |
| KURI | New | ALKURI GLOBAL ACQUISITION CORP | $1,058,000 | – | 106,999 | +100.0% | 0.03% | – |
| WEN | Sell | WENDYS CO | $1,043,000 | -56.2% | 44,530 | -62.2% | 0.03% | -59.1% |
| ENSG | Sell | ENSIGN GROUP INC COM | $1,034,000 | -22.0% | 11,930 | -15.6% | 0.03% | -27.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAindx fd | $1,025,000 | +6.7% | 11,939 | -0.5% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,048,000 | -5.2% | 4,481 | -7.7% | 0.03% | -12.9% |
| BFB | Sell | BROWN FORMAN CORP | $1,035,000 | -8.9% | 13,805 | -16.2% | 0.03% | -12.9% |
| ALL | Sell | ALLSTATE CORP | $1,020,000 | +7.5% | 7,825 | -5.2% | 0.03% | +3.8% |
| SNEX | Buy | STONEX GROUP INC | $1,041,000 | +7.2% | 17,160 | +15.6% | 0.03% | 0.0% |
| ESGU | Buy | ISHARES TR ESG MSCI USAindx fd | $990,000 | +19.0% | 10,061 | +9.8% | 0.03% | +13.0% |
| New | GREEN PLAINS INCput | $1,005,000 | – | 3,801 | +100.0% | 0.03% | – | |
| HGBL | Buy | HERITAGE GLOBAL INC COM | $985,000 | -0.5% | 389,297 | +12.0% | 0.03% | -3.7% |
| NGVT | Sell | INGEVITY CORP COM | $1,007,000 | -30.4% | 12,380 | -35.3% | 0.03% | -35.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $1,004,000 | +6.5% | 5,255 | +0.4% | 0.03% | 0.0% |
| VMEO | New | VIMEO INC | $990,000 | – | 20,208 | +100.0% | 0.03% | – |
| PCB | New | PCB BANCORP COM | $1,008,000 | – | 62,630 | +100.0% | 0.03% | – |
| PCTI | Buy | PC TEL INC COM | $1,013,000 | +45.5% | 154,675 | +54.3% | 0.03% | +36.8% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CORP | $992,000 | – | 102,500 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $989,000 | +0.7% | 4,755 | -17.7% | 0.03% | -3.7% |
| Buy | KOHLS CORPput | $1,004,000 | +535.4% | 6,345 | +170.6% | 0.03% | +550.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPlp | $1,009,000 | -5.3% | 20,618 | -16.0% | 0.03% | -10.3% |
| GLW | CORNING INC | $949,000 | -6.0% | 23,204 | 0.0% | 0.02% | -10.7% | |
| OSTR | New | OYSTER ENTERPRISES ACQUISITION | $941,000 | – | 97,305 | +100.0% | 0.02% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $975,000 | -25.3% | 170,891 | -5.6% | 0.02% | -30.6% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIindx fd | $958,000 | +3.5% | 29,118 | +0.4% | 0.02% | -3.8% |
| SCOR | New | COMSCORE INC | $951,000 | – | 190,230 | +100.0% | 0.02% | – |
| TIP | ISHARES TRindx fd | $960,000 | +1.9% | 7,503 | 0.0% | 0.02% | -3.8% | |
| GFED | GUARANTY FED BANCSHARES INC | $968,000 | +26.2% | 39,649 | 0.0% | 0.02% | +19.0% | |
| GNK | Buy | GENCO SHIPPING AND TRADING LIM | $973,000 | +123.7% | 51,529 | +19.5% | 0.02% | +108.3% |
| VOXX | Buy | VOXX INTL CORP CL A | $924,000 | -24.6% | 65,926 | +2.5% | 0.02% | -29.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYindx fd | $921,000 | -11.6% | 15,110 | -15.7% | 0.02% | -17.2% |
| BITE | New | BITE ACQUISITION CORP | $911,000 | – | 94,219 | +100.0% | 0.02% | – |
| Buy | SPDR SER TRput | $914,000 | +457.3% | 4,381 | +0.3% | 0.02% | +380.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $926,000 | +8.3% | 2,441 | -6.7% | 0.02% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $924,000 | +9.3% | 22,879 | -5.6% | 0.02% | +4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $922,000 | -22.3% | 21,323 | -13.2% | 0.02% | -27.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $924,000 | -17.1% | 22,410 | -25.2% | 0.02% | -22.6% |
| GAPA | New | G&P ACQUISITION CORP | $902,000 | – | 92,839 | +100.0% | 0.02% | – |
| CAL | Sell | CALERES INC | $937,000 | -37.0% | 34,350 | -49.6% | 0.02% | -41.5% |
| AGGR | New | AGILE GROWTH CORP | $878,000 | – | 90,757 | +100.0% | 0.02% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $874,000 | +0.6% | 123,252 | -1.8% | 0.02% | -4.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $875,000 | -35.5% | 3,937 | -34.5% | 0.02% | -37.8% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $865,000 | +77.6% | 89,507 | +77.9% | 0.02% | +76.9% |
| LNDC | Buy | LANDEC CORP | $890,000 | +30.7% | 79,089 | +23.1% | 0.02% | +21.1% |
| IVAC | Sell | INTEVAC INC | $889,000 | -11.0% | 132,001 | -5.5% | 0.02% | -17.9% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $861,000 | +1.1% | 5,147 | -5.7% | 0.02% | -8.3% |
| ASIX | Sell | ADVANSIX INC COM | $845,000 | -2.6% | 28,300 | -12.6% | 0.02% | -8.3% |
| STRL | Sell | STERLING CONSTR INC | $833,000 | -1.2% | 34,499 | -5.1% | 0.02% | -4.3% |
| SP | Sell | SP PLUS CORP COM | $844,000 | -23.4% | 27,590 | -17.9% | 0.02% | -26.7% |
| FMC | FMC CORP | $849,000 | -2.2% | 7,850 | 0.0% | 0.02% | -8.3% | |
| TRST | New | TRUSTCO BK CORP N Y | $852,000 | – | 24,774 | +100.0% | 0.02% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $797,000 | -51.3% | 24,312 | +5.5% | 0.02% | -53.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRindx fd | $793,000 | +12.5% | 5,436 | +0.1% | 0.02% | +10.5% |
| NEM | NEWMONT CORP | $803,000 | +5.1% | 12,673 | 0.0% | 0.02% | 0.0% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $812,000 | – | 83,534 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC COM | $798,000 | -4.4% | 1,510 | -5.7% | 0.02% | -8.7% |
| VHT | Buy | VANGUARD WORLD FDSindx fd | $812,000 | +8.4% | 3,285 | +0.4% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $805,000 | +8.8% | 5,748 | +0.2% | 0.02% | +5.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $803,000 | -30.1% | 30,954 | -39.1% | 0.02% | -34.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $754,000 | -9.2% | 52,821 | 0.0% | 0.02% | -13.0% | |
| CERN | Sell | CERNER CORP | $770,000 | -2.3% | 9,854 | -10.1% | 0.02% | -9.1% |
| EFA | Sell | ISHARES TRindx fd | $768,000 | +0.8% | 9,742 | -3.0% | 0.02% | -4.8% |
| IGSB | Buy | ISHARES TRindx fd | $773,000 | +0.5% | 14,100 | +0.3% | 0.02% | -4.8% |
| FREL | Sell | FIDELITY COVINGTON TRUSTindx fd | $748,000 | +10.3% | 24,579 | -0.4% | 0.02% | +5.3% |
| BIV | Buy | VANGUARD BD INDEX FDSindx fd | $759,000 | +1.5% | 8,437 | +0.1% | 0.02% | -4.8% |
| TSLA | Buy | TESLA MTRS INC COM | $724,000 | +5.1% | 1,065 | +3.3% | 0.02% | 0.0% |
| VANGUARD LIMITED TAX -EXEMPT Fclsd fd | $743,000 | +0.1% | 66,138 | 0.0% | 0.02% | -5.0% | ||
| New | RXR ACQUISITION CORP | $720,000 | – | 74,200 | +100.0% | 0.02% | – | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $729,000 | -27.1% | 33,590 | -20.6% | 0.02% | -32.1% |
| KTCC | Sell | KEY TRONIC CORP | $731,000 | -20.4% | 112,153 | -5.8% | 0.02% | -24.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $721,000 | +25.8% | 784 | +1.0% | 0.02% | +18.8% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $717,000 | +167.5% | 19,036 | +278.0% | 0.02% | +171.4% |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $724,000 | – | 72,948 | +100.0% | 0.02% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $728,000 | – | 75,159 | +100.0% | 0.02% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $734,000 | +23.8% | 15,507 | -5.5% | 0.02% | +18.8% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLOGY IN | $714,000 | +8.7% | 73,906 | +9.2% | 0.02% | +5.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $727,000 | -9.2% | 4,186 | -21.5% | 0.02% | -13.6% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $726,000 | – | 75,205 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $705,000 | +2.8% | 7,140 | +0.5% | 0.02% | -5.3% |
| Sell | SPDR S&P 500 ETF TRput | $697,000 | -71.2% | 1,380 | -68.2% | 0.02% | -73.1% | |
| CLAA | New | COLONNADE ACQUISITION II CORP | $685,000 | – | 70,192 | +100.0% | 0.02% | – |
| PFIE | Sell | PROFIRE ENERGY | $699,000 | -1.8% | 618,500 | -4.6% | 0.02% | -10.0% |
| C | Sell | CITIGROUP INC | $685,000 | -3.0% | 9,688 | -0.2% | 0.02% | -5.3% |
| IDXX | Buy | IDEXX LABS INC COM | $707,000 | +29.7% | 1,119 | +0.5% | 0.02% | +20.0% |
| KSI | New | KADEM SUSTAINABLE IMPACT CORP | $695,000 | – | 72,294 | +100.0% | 0.02% | – |
| FVCB | FVCBANKCORP INC COM | $680,000 | -0.4% | 39,412 | 0.0% | 0.02% | -5.3% | |
| DLA | Sell | DELTA APPAREL INC | $704,000 | -11.4% | 23,863 | -18.6% | 0.02% | -18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | -4.2% | 1,788 | -6.4% | 0.02% | -5.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERP PFDcv pfd | $670,000 | -8.6% | 439 | -15.1% | 0.02% | -10.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $679,000 | +28.4% | 97,444 | +14.0% | 0.02% | +20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $684,000 | -10.9% | 31,716 | -17.0% | 0.02% | -14.3% |
| ARKK | Sell | ARK INNOVATION ETFindx fd | $689,000 | +6.3% | 5,263 | -2.5% | 0.02% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $705,000 | +43.6% | 5,920 | +19.0% | 0.02% | +28.6% |
| GHM | Buy | GRAHAM CORP | $700,000 | +13.6% | 50,922 | +17.8% | 0.02% | +5.9% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $698,000 | -16.6% | 34,253 | -5.7% | 0.02% | -21.7% |
| RJI | Buy | SWEDISH EXPT CR CORPindx fd | $695,000 | +17.4% | 109,500 | +1.4% | 0.02% | +12.5% |
| ANZU | New | ANZU SPECIAL ACQUISITION CORP | $698,000 | – | 71,686 | +100.0% | 0.02% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP I | $660,000 | – | 67,497 | +100.0% | 0.02% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $649,000 | -5.3% | 24,713 | 0.0% | 0.02% | -10.5% | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $639,000 | – | 65,928 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $666,000 | +16.2% | 6,721 | +4.0% | 0.02% | +6.2% |
| VUG | Sell | VANGUARD INDEX FDSindx fd | $633,000 | +2.1% | 2,207 | -8.6% | 0.02% | 0.0% |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $660,000 | +0.2% | 29,280 | 0.0% | 0.02% | -5.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $633,000 | -2.3% | 7,485 | -2.1% | 0.02% | -5.6% |
| HALL | Buy | HALLMARK FINANCIAL SERVICES IN | $639,000 | +450.9% | 143,606 | +384.1% | 0.02% | +466.7% |
| INTU | INTUIT | $662,000 | +28.0% | 1,350 | 0.0% | 0.02% | +21.4% | |
| GOVT | Buy | ISHARES TR US TREAS BD ETFindx fd | $643,000 | +5.8% | 24,183 | +4.1% | 0.02% | 0.0% |
| EL | LAUDER ESTEE COS INC | $652,000 | +9.4% | 2,049 | 0.0% | 0.02% | +6.2% | |
| IYF | Buy | ISHARES TRindx fd | $623,000 | +8.3% | 7,688 | +0.1% | 0.02% | 0.0% |
| LMRKN | LANDMARK INFRASTRUCTURE PARTNElp | $623,000 | -1.4% | 24,000 | 0.0% | 0.02% | -5.9% | |
| CTVA | Sell | CORTEVA | $610,000 | -15.2% | 13,744 | -10.9% | 0.02% | -20.0% |
| DISCK | Buy | DISCOVERY INC | $613,000 | -19.1% | 21,141 | +2.9% | 0.02% | -23.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $614,000 | +9.1% | 396 | 0.0% | 0.02% | 0.0% | |
| COWN | Sell | COWEN INC | $628,000 | +4.0% | 15,315 | -10.9% | 0.02% | -5.9% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFindx fd | $608,000 | +7.2% | 6,732 | 0.0% | 0.02% | 0.0% | |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USindx fd | $630,000 | -33.5% | 6,517 | -37.2% | 0.02% | -38.5% |
| SO | Sell | SOUTHERN CO | $600,000 | -13.2% | 9,914 | -10.8% | 0.02% | -15.8% |
| IWB | Buy | ISHARES TRindx fd | $627,000 | +11.6% | 2,590 | +3.2% | 0.02% | 0.0% |
| FARM | New | FARMER BROS CO | $615,000 | – | 48,480 | +100.0% | 0.02% | – |
| CAHC | Sell | CA HEALTHCARE ACQUISITION CORP | $623,000 | -8.0% | 63,000 | -10.0% | 0.02% | -15.8% |
| ZEUS | Sell | OLYMPIC STEEL INC | $618,000 | -33.7% | 21,020 | -33.6% | 0.02% | -38.5% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $567,000 | -42.7% | 68,202 | -56.1% | 0.02% | -44.4% |
| CRM | Buy | SALESFORCE COM INC COM | $581,000 | +18.6% | 2,378 | +2.7% | 0.02% | +7.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $562,000 | +1.8% | 5,340 | -11.6% | 0.02% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $556,000 | -31.3% | 31,726 | -20.0% | 0.02% | -31.8% |
| NRIM | Sell | NORTHRIM BANCORP INC | $578,000 | -10.4% | 13,534 | -10.8% | 0.02% | -16.7% |
| KBAL | Sell | KIMBALL INTL INC | $561,000 | -52.3% | 42,670 | -49.3% | 0.02% | -54.5% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUISITION | $576,000 | – | 59,519 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRindx fd | $587,000 | +9.5% | 7,758 | +5.6% | 0.02% | 0.0% |
| DFAI | Buy | DFA DIMENSIONAL INTL CORE EQ M | $563,000 | +29.1% | 19,269 | +23.1% | 0.02% | +25.0% |
| IYH | Buy | ISHARES TRindx fd | $560,000 | +8.1% | 2,052 | +0.1% | 0.02% | +7.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $589,000 | -2.3% | 41,253 | -5.9% | 0.02% | -11.8% |
| TFI | Sell | SPDR SER TRindx fd | $556,000 | -8.4% | 10,668 | -9.2% | 0.02% | -11.8% |
| CAT | CATERPILLAR INC | $547,000 | -6.2% | 2,515 | 0.0% | 0.01% | -12.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $519,000 | -5.8% | 3,370 | -8.3% | 0.01% | -6.7% |
| AMP | AMERIPRISE FINL INC | $521,000 | +7.2% | 2,092 | 0.0% | 0.01% | +7.7% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $541,000 | +8.9% | 23,500 | +4.4% | 0.01% | 0.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $545,000 | +13.8% | 64,346 | -0.5% | 0.01% | +7.7% |
| TNK | Buy | TEEKAY TANKERS LTD | $528,000 | +47.1% | 36,637 | +42.1% | 0.01% | +40.0% |
| ASLE | Sell | AERSALE CORPORATION COM | $553,000 | +0.9% | 44,394 | -0.5% | 0.01% | -6.7% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $524,000 | +36.5% | 51,786 | +36.9% | 0.01% | +27.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $553,000 | 0.0% | 90,355 | -19.0% | 0.01% | -6.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $552,000 | -59.3% | 33,250 | -66.2% | 0.01% | -62.2% |
| ZWRK | Buy | ZWORK ACQUISITION CORP | $536,000 | +11.7% | 55,213 | +10.4% | 0.01% | +7.7% |
| MRBK | Sell | MERIDIAN BANK | $525,000 | -4.5% | 20,000 | -5.5% | 0.01% | -6.7% |
| DE | Sell | DEERE & CO | $533,000 | -16.8% | 1,512 | -11.7% | 0.01% | -22.2% |
| UA | UNDER ARMOUR INC | $528,000 | +0.6% | 28,401 | 0.0% | 0.01% | 0.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $542,000 | -54.2% | 29,740 | -61.8% | 0.01% | -57.6% |
| WRB | BERKLEY W R CORP | $526,000 | -1.1% | 7,063 | 0.0% | 0.01% | -6.7% | |
| BABA | ALIBABA GRP SHS | $545,000 | 0.0% | 2,405 | 0.0% | 0.01% | -6.7% | |
| SYY | SYSCO CORP | $524,000 | -1.1% | 6,733 | 0.0% | 0.01% | -6.7% | |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERY T | $527,000 | +37.6% | 7,270 | +10.9% | 0.01% | +27.3% |
| NOK | Buy | NOKIA CORPadus | $500,000 | +133.6% | 94,017 | +74.1% | 0.01% | +116.7% |
| CODA | Buy | CODA OCTOPUS GROUP INC COM NEW | $479,000 | +2.4% | 55,418 | +5.1% | 0.01% | 0.0% |
| TLYS | Sell | TILLYS INC | $506,000 | +18.2% | 31,650 | -16.3% | 0.01% | +8.3% |
| AHCO | New | ADAPTHEALTH CORP COM CL A | $509,000 | – | 18,570 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $485,000 | +1.5% | 2,169 | +0.6% | 0.01% | 0.0% |
| IWV | ISHARES TRindx fd | $496,000 | +7.8% | 1,939 | 0.0% | 0.01% | 0.0% | |
| DHCA | New | DHC ACQUISITION CORP | $496,000 | – | 51,128 | +100.0% | 0.01% | – |
| AXTI | Sell | AXT INC | $493,000 | -16.0% | 44,929 | -10.8% | 0.01% | -18.8% |
| FDX | Buy | FEDEX CORP | $512,000 | +21.3% | 1,715 | +15.5% | 0.01% | +8.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $512,000 | +4.1% | 5,000 | -7.4% | 0.01% | -7.1% |
| FITB | FIFTH THIRD BANCORP | $491,000 | +2.1% | 12,834 | 0.0% | 0.01% | 0.0% | |
| FCCO | New | FIRST CMNTY CORP S C | $516,000 | – | 25,565 | +100.0% | 0.01% | – |
| MSA | MSA SAFETY INC | $497,000 | +10.4% | 3,000 | 0.0% | 0.01% | +8.3% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $489,000 | -10.1% | 8,565 | -10.1% | 0.01% | -13.3% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $487,000 | +3958.3% | 50,072 | +4072.7% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $487,000 | +23.0% | 10,030 | +7.0% | 0.01% | +18.2% |
| OXSQZ | OXFORD SQUARE CAPITAL CORPORAT | $508,000 | +0.6% | 20,000 | 0.0% | 0.01% | -7.1% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $498,000 | – | 51,100 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC | $497,000 | +32.5% | 2,073 | 0.0% | 0.01% | +30.0% | |
| KEY | KEYCORP | $509,000 | +3.2% | 24,668 | 0.0% | 0.01% | -7.1% | |
| Buy | CECIL BANCORP RSTD | $465,000 | +794.2% | 687,629 | +100.0% | 0.01% | +1100.0% | |
| DOV | DOVER CORP | $470,000 | +9.8% | 3,124 | 0.0% | 0.01% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $454,000 | -4.8% | 3,273 | -3.6% | 0.01% | -7.7% |
| MOV | Sell | MOVADO GROUP INC | $445,000 | -1.3% | 14,130 | -10.9% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $459,000 | 0.0% | 15,991 | -2.7% | 0.01% | -7.7% |
| BIIB | BIOGEN INC | $467,000 | +23.9% | 1,348 | 0.0% | 0.01% | +20.0% | |
| MACQ | New | MCAP ACQUISITION CORP | $476,000 | – | 49,500 | +100.0% | 0.01% | – |
| FZT | New | FAST ACQUISITION CORP II | $460,000 | – | 47,000 | +100.0% | 0.01% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $465,000 | – | 48,063 | +100.0% | 0.01% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $461,000 | – | 46,700 | +100.0% | 0.01% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISITION | $447,000 | – | 46,111 | +100.0% | 0.01% | – |
| SHBI | SHORE BANCSHARES INC | $475,000 | -1.5% | 28,342 | 0.0% | 0.01% | -7.7% | |
| CINF | CINCINNATI FINL CORP | $459,000 | +13.1% | 3,934 | 0.0% | 0.01% | +9.1% | |
| CODIPRC | COMPASS DIVERSIFIED HOLDINGS | $459,000 | +2.9% | 17,500 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC COM | $472,000 | +10.0% | 858 | 0.0% | 0.01% | 0.0% | |
| IPVI | New | INTERPRIVATE IV INFRATECH PART | $459,000 | – | 47,300 | +100.0% | 0.01% | – |
| Buy | GETSWIFT TECHNOLOGIES | $466,000 | -56.7% | 519,711 | +5.6% | 0.01% | -60.0% | |
| CONSTELLATION SOFTWARE INC | $466,000 | +8.6% | 307 | 0.0% | 0.01% | 0.0% | ||
| KMI | Buy | KINDER MORGAN INC DELlp | $405,000 | +64.6% | 22,243 | +50.6% | 0.01% | +57.1% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $425,000 | -26.0% | 119,837 | -5.3% | 0.01% | -31.2% |
| EFV | Buy | ISHARES TRindx fd | $419,000 | +25.1% | 8,097 | +23.4% | 0.01% | +22.2% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS I | $410,000 | – | 55,283 | +100.0% | 0.01% | – |
| SCZ | ISHARES TRindx fd | $411,000 | +3.3% | 5,545 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRindx fd | $433,000 | +3.8% | 10,311 | 0.0% | 0.01% | -8.3% | |
| ILMN | Buy | ILLUMINA INC | $433,000 | +23.7% | 915 | +0.3% | 0.01% | +10.0% |
| FLME | New | FLAME ACQUISITION CORP | $436,000 | – | 45,102 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $432,000 | +4.1% | 10,117 | -7.3% | 0.01% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $404,000 | -3.6% | 4,751 | 0.0% | 0.01% | -8.3% | |
| PFSW | Buy | PFSWEB INC | $438,000 | +195.9% | 59,286 | +170.5% | 0.01% | +175.0% |
| VWTR | New | VIDLER WATER RESOURCES INC | $407,000 | – | 30,600 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $424,000 | – | 65,300 | +100.0% | 0.01% | – |
| Buy | GRAYSCALE BITCOIN TRUST (BTC) | $416,000 | +420.0% | 13,945 | +771.6% | 0.01% | +450.0% | |
| Buy | ORGANIGRAM HOLDINGS INC | $431,000 | -17.0% | 150,532 | +0.7% | 0.01% | -21.4% | |
| IVW | Sell | ISHARES TRindx fd | $421,000 | +7.4% | 5,783 | -4.0% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC | $428,000 | -82.5% | 5,090 | -82.7% | 0.01% | -83.8% |
| GIG | New | GIGCAPITAL4 INC | $432,000 | – | 43,905 | +100.0% | 0.01% | – |
| INFO | IHS MARKIT LTD SHS | $428,000 | +16.3% | 3,800 | 0.0% | 0.01% | +10.0% | |
| PCOM | Sell | POINTS INTL LTD | $427,000 | +7.6% | 24,584 | -5.7% | 0.01% | 0.0% |
| ACGL | ARCH CAPITAL GROUP LTD | $432,000 | +1.4% | 11,103 | 0.0% | 0.01% | -8.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $423,000 | +4.7% | 6,680 | +0.2% | 0.01% | 0.0% |
| ITI | Sell | ITERIS INC NEW | $393,000 | +2.6% | 59,035 | -4.8% | 0.01% | -9.1% |
| Sell | INVESCO QQQ TRput | $369,000 | -70.6% | 1,170 | -57.0% | 0.01% | -71.4% | |
| VLO | Buy | VALERO ENERGY CORP | $378,000 | +125.0% | 4,841 | +106.8% | 0.01% | +100.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD Iclsd fd | $395,000 | -2.7% | 29,170 | -9.7% | 0.01% | -9.1% |
| CRZN | New | CORAZON CAPITAL V838 MONOCEROS | $386,000 | – | 39,838 | +100.0% | 0.01% | – |
| FLIC | New | FIRST LONG IS CORP | $379,000 | – | 17,883 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSindx fd | $393,000 | +28.9% | 2,797 | +23.4% | 0.01% | +25.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $375,000 | +1.6% | 27,619 | 0.0% | 0.01% | 0.0% | |
| TWNI | New | TAILWIND INTERNATIONAL ACQUISI | $376,000 | – | 38,840 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $398,000 | – | 5,100 | +100.0% | 0.01% | – |
| PNM | PNM RESOURCES INC | $376,000 | -0.5% | 7,700 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $397,000 | +7.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $390,000 | – | 40,369 | +100.0% | 0.01% | – |
| DBLV | ADVISORSHARES DOUBLELINE VALUEindx fd | $365,000 | +6.4% | 3,821 | 0.0% | 0.01% | +11.1% | |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $400,000 | +23.1% | 79,985 | -5.4% | 0.01% | +11.1% |
| HBI | Buy | HANESBRANDS INC | $386,000 | +3.5% | 20,691 | +9.1% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $387,000 | +32.1% | 6,224 | -0.1% | 0.01% | +25.0% |
| DENN | Sell | DENNYS CORP COM | $369,000 | -23.0% | 22,400 | -15.3% | 0.01% | -23.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $375,000 | +26.3% | 1,390 | +11.7% | 0.01% | +25.0% |
| O | REALTY INCOME CORP | $365,000 | +4.9% | 5,475 | 0.0% | 0.01% | 0.0% | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $387,000 | +19.8% | 40,021 | +19.7% | 0.01% | +11.1% |
| CMI | Buy | CUMMINS INC | $384,000 | +16.4% | 1,575 | +23.5% | 0.01% | +11.1% |
| GXII | New | GX ACQUISITION CORP II | $372,000 | – | 38,500 | +100.0% | 0.01% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $364,000 | -10.3% | 18,342 | -27.8% | 0.01% | -9.1% |
| IWP | Sell | ISHARES TRindx fd | $351,000 | -4.6% | 3,102 | -13.9% | 0.01% | -10.0% |
| TUGCU | New | TRADEUP GLOBAL CORP | $336,000 | – | 33,896 | +100.0% | 0.01% | – |
| MVF | BLACKROCK MUNIVEST FD INC COMclsd fd | $334,000 | +3.4% | 34,700 | 0.0% | 0.01% | 0.0% | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $329,000 | +13.1% | 33,995 | +14.1% | 0.01% | +12.5% |
| DIEBOLD NIXDORF INCcall | $355,000 | -39.6% | 1,351 | 0.0% | 0.01% | -43.8% | ||
| MRVL | New | MARVELL TECHNOLOGY INC | $336,000 | – | 5,760 | +100.0% | 0.01% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID Lindx fd | $362,000 | -10.0% | 10,898 | -11.3% | 0.01% | -18.2% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $352,000 | – | 36,000 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $338,000 | -3.4% | 5,421 | -9.3% | 0.01% | -10.0% |
| TY | Sell | TRI CONTL CORPclsd fd | $337,000 | -4.5% | 9,900 | -9.2% | 0.01% | -10.0% |
| AMD | ADVANCED MICRO DEVICES INC | $349,000 | +19.5% | 3,720 | 0.0% | 0.01% | +12.5% | |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $361,000 | +7.8% | 7,005 | -1.1% | 0.01% | 0.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $355,000 | +24.6% | 9,000 | 0.0% | 0.01% | +12.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $328,000 | -3.0% | 4,762 | -8.8% | 0.01% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCadus | $344,000 | +12.1% | 8,620 | 0.0% | 0.01% | +12.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $339,000 | +9.7% | 671 | -1.0% | 0.01% | 0.0% |
| PLMI | New | PLUM ACQUISITION I CORP | $349,000 | – | 35,993 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFindx fd | $346,000 | +13.4% | 706 | +10.3% | 0.01% | +12.5% |
| ARCH | ARCH RESOURCES INC | $345,000 | +36.9% | 6,048 | 0.0% | 0.01% | +28.6% | |
| NLOK | NORTONLIFELOCK INC | $345,000 | +27.8% | 12,700 | 0.0% | 0.01% | +28.6% | |
| KIII | New | KISMET ACQUISITION THREE CORP | $340,000 | – | 35,329 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGadus | $332,000 | +7.4% | 3,643 | +0.8% | 0.01% | 0.0% |
| TCEHY | TENCENT HLDGS LTD ADRadus | $353,000 | -4.3% | 4,692 | 0.0% | 0.01% | -10.0% | |
| KAII | New | KISMET ACQUISITION TWO CORP | $335,000 | – | 34,623 | +100.0% | 0.01% | – |
| SVAC | Buy | STARBOARD VALUE ACQUISITI-A | $344,000 | +29.3% | 34,373 | +28.4% | 0.01% | +28.6% |
| PFF | Buy | ISHARES TRindx fd | $338,000 | +47.0% | 8,595 | +43.7% | 0.01% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $335,000 | +252.6% | 5,025 | +294.1% | 0.01% | +200.0% |
| ABC | AMERISOURCE BERGEN CORP | $341,000 | -2.8% | 2,975 | 0.0% | 0.01% | -10.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $353,000 | -6.1% | 28,454 | 0.0% | 0.01% | -10.0% | |
| HUM | HUMANA INC | $350,000 | +5.7% | 790 | 0.0% | 0.01% | 0.0% | |
| DGICA | DONEGAL GROUP INC | $331,000 | -2.4% | 22,779 | 0.0% | 0.01% | 0.0% | |
| IIIN | Sell | INSTEEL INDS INC | $333,000 | -42.9% | 10,360 | -45.2% | 0.01% | -43.8% |
| VTV | Sell | VANGUARD INDEX FDSindx fd | $306,000 | -4.1% | 2,229 | -8.3% | 0.01% | -11.1% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $306,000 | -28.8% | 6,167 | -28.8% | 0.01% | -33.3% |
| Sell | AMERCO COM | $312,000 | -12.1% | 530 | -8.6% | 0.01% | -20.0% | |
| ESGE | Buy | ISHARES MSCI EM | $315,000 | +12.1% | 6,996 | +8.0% | 0.01% | 0.0% |
| EQC | EQUITY COMWLTH | $312,000 | -5.7% | 11,900 | 0.0% | 0.01% | -11.1% | |
| HGV | HILTON GRAND VACATIONS INC COM | $302,000 | +10.6% | 7,300 | 0.0% | 0.01% | 0.0% | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $304,000 | +3.1% | 46,169 | +14.4% | 0.01% | 0.0% |
| ACR | ACRES COMMERCIAL REALTY CORP | $312,000 | +9.9% | 19,471 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRindx fd | $295,000 | +586.0% | 4,219 | +566.5% | 0.01% | +700.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $311,000 | -8.8% | 6,600 | -5.7% | 0.01% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $319,000 | +16.4% | 2,125 | +9.3% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $290,000 | +15.1% | 1,941 | +7.8% | 0.01% | +14.3% |
| IPVF | New | INTERPRIVATE III FINANCIAL PAR | $317,000 | – | 32,701 | +100.0% | 0.01% | – |
| CBRE | CBRE GROUP INC | $299,000 | +8.3% | 3,483 | 0.0% | 0.01% | 0.0% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONDindx fd | $290,000 | +11.5% | 9,677 | +10.3% | 0.01% | +14.3% |
| EVOJ | New | EVO ACQUISITION CORP | $311,000 | – | 32,089 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INC COM | $320,000 | -7.0% | 1,708 | 0.0% | 0.01% | -11.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $289,000 | +140.8% | 792 | +102.0% | 0.01% | +166.7% |
| LKQ | Sell | LKQ CORP | $303,000 | +9.4% | 6,150 | -6.1% | 0.01% | 0.0% |
| HCHC | Sell | HC2 HLDGS INC | $302,000 | -6.5% | 75,859 | -7.5% | 0.01% | -11.1% |
| DISCA | DISCOVERY COMMUNICATIONS INC | $300,000 | -29.4% | 9,775 | 0.0% | 0.01% | -33.3% | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $302,000 | +37.9% | 1,200 | 0.0% | 0.01% | +33.3% | |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $315,000 | +2.9% | 5,952 | 0.0% | 0.01% | 0.0% | |
| CLRM | Buy | CLARIM ACQUISITION CORP | $314,000 | +30.3% | 32,500 | +30.0% | 0.01% | +14.3% |
| PSBQ | PSB HLDGS INC WIS | $288,000 | +3.6% | 10,978 | 0.0% | 0.01% | 0.0% | |
| BALY | Sell | BALLYS CORP | $302,000 | -18.6% | 5,585 | -2.0% | 0.01% | -20.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $319,000 | +2.9% | 6,600 | 0.0% | 0.01% | -11.1% | |
| MSCI | MSCI INC | $296,000 | +27.0% | 555 | 0.0% | 0.01% | +33.3% | |
| LIII | New | LEO HOLDINGS III CORP-A | $322,000 | – | 32,600 | +100.0% | 0.01% | – |
| IVE | ISHARES TRindx fd | $285,000 | +4.8% | 1,928 | 0.0% | 0.01% | -12.5% | |
| SBEA | New | SILVERBOX ENGAGED MERGER CORP | $277,000 | – | 28,600 | +100.0% | 0.01% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $287,000 | – | 29,600 | +100.0% | 0.01% | – |
| GDV | GABELLI DIVID & INCOME TRclsd fd | $252,000 | +9.6% | 9,583 | 0.0% | 0.01% | +16.7% | |
| IMMR | New | IMMERSION CORP | $285,000 | – | 32,503 | +100.0% | 0.01% | – |
| IVC | Sell | INVACARE CORP | $270,000 | -4.9% | 33,523 | -5.4% | 0.01% | -12.5% |
| IWN | Buy | ISHARES TRindx fd | $264,000 | +51.7% | 1,592 | +45.8% | 0.01% | +40.0% |
| FTCO | New | FORTITUDE GOLD CORP COM | $276,000 | – | 40,220 | +100.0% | 0.01% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION II | $268,000 | – | 27,600 | +100.0% | 0.01% | – |
| 529 AMERICAN FUNDS | $249,000 | 0.0% | 249,091 | 0.0% | 0.01% | 0.0% | ||
| VEEV | Buy | VEEVA SYS INC | $254,000 | +36.6% | 814 | +14.0% | 0.01% | +40.0% |
| IWS | ISHARES TRindx fd | $264,000 | +5.2% | 2,297 | 0.0% | 0.01% | 0.0% | |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FAindx fd | $256,000 | +4.1% | 2,435 | +1.3% | 0.01% | 0.0% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDindx fd | $276,000 | -15.3% | 3,715 | -21.2% | 0.01% | -22.2% |
| HAYW | Buy | HAYWARD HLDGS INC | $261,000 | +163.6% | 10,022 | +70.4% | 0.01% | +133.3% |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $272,000 | +6.2% | 3,687 | 0.0% | 0.01% | 0.0% | |
| CWST | CASELLA WASTE SYS INC | $254,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LIN | Buy | LINDE PLC | $256,000 | +8.9% | 884 | +5.2% | 0.01% | +16.7% |
| PCYO | PURE CYCLE CORP | $272,000 | +3.0% | 19,691 | 0.0% | 0.01% | 0.0% | |
| EFG | Buy | ISHARES TRindx fd | $282,000 | +10.2% | 2,627 | +2.9% | 0.01% | 0.0% |
| IUSG | Sell | ISHARES TRindx fd | $276,000 | +5.7% | 2,732 | -5.1% | 0.01% | 0.0% |
| TLND | Buy | TALEND S A | $262,000 | +263.9% | 3,989 | +250.2% | 0.01% | +250.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $270,000 | +13.9% | 3,304 | -4.5% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE ORD | $261,000 | +3.6% | 2,250 | 0.0% | 0.01% | 0.0% | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT CO | $279,000 | -14.9% | 70,870 | +8.3% | 0.01% | -22.2% |
| VMC | VULCAN MATLS CO | $268,000 | +3.1% | 1,540 | 0.0% | 0.01% | 0.0% | |
| FSNB | New | FUSION ACQUISITION CORP II | $262,000 | – | 27,071 | +100.0% | 0.01% | – |
| GXTG | Buy | GLOBAL X THEMATIC GROWTH ETFindx fd | $246,000 | +110.3% | 4,774 | +96.2% | 0.01% | +100.0% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQUISITI | $221,000 | +9.4% | 22,578 | +8.1% | 0.01% | 0.0% |
| TAGS | New | TEUCRIUM AGRICULTURAL FUND | $217,000 | – | 8,323 | +100.0% | 0.01% | – |
| TBIO | TRANSLATE BIO INC COM | $220,000 | +66.7% | 8,000 | 0.0% | 0.01% | +50.0% | |
| EQIX | EQUINIX INC | $213,000 | +17.7% | 266 | 0.0% | 0.01% | +20.0% | |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $216,000 | +107.7% | 22,293 | +107.3% | 0.01% | +100.0% |
| SHYF | Sell | SHYFT GROUP INC | $239,000 | -65.7% | 6,390 | -65.9% | 0.01% | -68.4% |
| AIT | Sell | APPLIED INDLTECH INC COM | $216,000 | -17.6% | 2,375 | -17.4% | 0.01% | -14.3% |
| TETC | New | TECH & ENERGY TRANSITION CORP | $216,000 | – | 22,335 | +100.0% | 0.01% | – |
| TWNT | New | TAILWIND TWO ACQUISITION CORP | $241,000 | – | 25,000 | +100.0% | 0.01% | – |
| NXR | NUVEEN SELECT TAX FREE INCOMclsd fd | $245,000 | +10.9% | 13,110 | 0.0% | 0.01% | 0.0% | |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUMindx fd | $221,000 | +13.9% | 1,270 | +5.5% | 0.01% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadus | $231,000 | +16.1% | 1,919 | +13.9% | 0.01% | +20.0% |
| TWLO | TWILIO INC | $236,000 | +15.7% | 600 | 0.0% | 0.01% | 0.0% | |
| HAP | VANECK VECTORS ETF TR NAT RESindx fd | $237,000 | +3.0% | 5,141 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING | $233,000 | +16.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $217,000 | -8.1% | 4,332 | 0.0% | 0.01% | -14.3% | |
| DHBC | New | DHB CAPITAL CORP | $221,000 | – | 22,800 | +100.0% | 0.01% | – |
| ALMC | ALIMCO FINL CORP COM NEW | $232,000 | -3.7% | 30,146 | 0.0% | 0.01% | -14.3% | |
| EMR | Buy | EMERSON ELEC CO | $216,000 | +6.4% | 2,249 | +0.0% | 0.01% | 0.0% |
| BP | Buy | BP PLC | $241,000 | +173.9% | 9,110 | +152.4% | 0.01% | +200.0% |
| PMM | PUTNAM MANAGED MUN INCOME TRclsd fd | $224,000 | +7.2% | 25,590 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $230,000 | +0.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AURC | New | AURORA ACQUISITION CORP | $236,000 | – | 23,800 | +100.0% | 0.01% | – |
| HINES GLOBAL REIT INC COM | $242,000 | -2.0% | 115,968 | 0.0% | 0.01% | -14.3% | ||
| USA | LIBERTY ALL STAR EQUITY FD | $242,000 | +18.6% | 26,788 | 0.0% | 0.01% | 0.0% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $236,000 | +1.3% | 90,567 | -4.9% | 0.01% | 0.0% |
| Buy | ACCELERATE ARBITRAGE FUND | $225,000 | +11.4% | 10,200 | +10.9% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $248,000 | +93.8% | 886 | +39.3% | 0.01% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATEindx fd | $236,000 | +38.8% | 2,862 | +32.5% | 0.01% | +20.0% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WATER | $244,000 | – | 25,100 | +100.0% | 0.01% | – |
| DBC | INVESCO DB COMMODITY INDEX TRAindx fd | $216,000 | +16.1% | 11,185 | 0.0% | 0.01% | +20.0% | |
| TKR | TIMKEN CO | $242,000 | -0.8% | 3,000 | 0.0% | 0.01% | -14.3% | |
| PHO | Buy | INVESCO WATER RESOURCES ETFindx fd | $212,000 | +292.6% | 3,960 | +265.3% | 0.01% | +500.0% |
| CTRN | Sell | CITI TRENDS INC COM | $221,000 | -35.8% | 2,535 | -38.1% | 0.01% | -33.3% |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $247,000 | +5.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $224,000 | +16.1% | 1,130 | +0.5% | 0.01% | +20.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOMEclsd fd | $221,000 | -28.0% | 50,000 | -33.3% | 0.01% | -25.0% |
| CRSP | CRISPR THERAPEUTICS AG | $187,000 | +32.6% | 1,156 | 0.0% | 0.01% | +25.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $198,000 | +15.8% | 1,179 | 0.0% | 0.01% | 0.0% | |
| ANPDY | ANTA SPORTS PRODUCTS LTD | $195,000 | +44.4% | 331 | 0.0% | 0.01% | +25.0% | |
| NWL | Buy | NEWELL BRANDS INC | $173,000 | +84.0% | 6,300 | +78.7% | 0.01% | +66.7% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $189,000 | – | 19,100 | +100.0% | 0.01% | – |
| GBDC | GOLUB CAP BDC INC COM | $193,000 | +5.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| GLBL | New | CARTESIAN GROWTH CORP | $175,000 | – | 18,083 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $185,000 | +12.8% | 958 | +2.7% | 0.01% | 0.0% |
| QCCO | QC HLDGS INC COM | $204,000 | +6.2% | 582,407 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRindx fd | $185,000 | +12.1% | 5,035 | +3.9% | 0.01% | 0.0% |
| AFAQ | New | AF ACQUISITION CORP | $185,000 | – | 19,000 | +100.0% | 0.01% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORPORA | $176,000 | – | 18,098 | +100.0% | 0.01% | – |
| AOR | Sell | ISHARES TRindx fd | $207,000 | -35.1% | 3,692 | -37.9% | 0.01% | -44.4% |
| New | PARTNERS GROUP PRIVATE EQUITYlp | $193,000 | – | 25,385 | +100.0% | 0.01% | – | |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $209,000 | 0.0% | 11,585 | 0.0% | 0.01% | -16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $174,000 | +8.1% | 631 | 0.0% | 0.01% | +25.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $191,000 | +1.6% | 14,227 | -0.7% | 0.01% | 0.0% |
| ISOS | New | ISOS ACQUISITION CORP | $181,000 | – | 18,282 | +100.0% | 0.01% | – |
| VIAC | VIACOMCBS INC | $197,000 | +0.5% | 4,350 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST REINSURANCE GROUP | $195,000 | +1.6% | 775 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $198,000 | -2.9% | 2,557 | -3.2% | 0.01% | -16.7% |
| IQV | IQVIA HOLDINGS INC | $195,000 | +25.8% | 805 | 0.0% | 0.01% | +25.0% | |
| New | SHOPIFY INCcall | $194,000 | – | 2 | +100.0% | 0.01% | – | |
| MRNA | Buy | MODERNA INC | $180,000 | +106.9% | 766 | +15.0% | 0.01% | +150.0% |
| ETX | EATON VANCE MUN INCOME TERMclsd fd | $181,000 | +6.5% | 7,782 | 0.0% | 0.01% | 0.0% | |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $204,000 | – | 20,789 | +100.0% | 0.01% | – |
| SIG | SIGNET JEWELERS LTD SHS | $208,000 | +38.7% | 2,579 | 0.0% | 0.01% | +25.0% | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $190,000 | – | 19,629 | +100.0% | 0.01% | – |
| SUB | Sell | ISHARES TRindx fd | $175,000 | -74.7% | 1,625 | -74.6% | 0.01% | -73.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $205,000 | +1.5% | 1,559 | -5.2% | 0.01% | -16.7% |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP II | $209,000 | -30.6% | 19,310 | -36.5% | 0.01% | -37.5% |
| OKTA | OKTA INC | $190,000 | +11.1% | 775 | 0.0% | 0.01% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMclsd fd | $140,000 | +2.9% | 8,456 | 0.0% | 0.00% | 0.0% | |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $145,000 | +9.0% | 15,989 | 0.0% | 0.00% | 0.0% | |
| SWBK | New | SWITCHBACK II CORP -CLASS A | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| VYMI | VANGUARD WHITEHALL FDSindx fd | $163,000 | +3.8% | 2,392 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFindx fd | $165,000 | -10.3% | 8,034 | +0.1% | 0.00% | -20.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM | $146,000 | -19.8% | 9,688 | -26.5% | 0.00% | -20.0% |
| MTN | VAIL RESORTS INC COM | $150,000 | +7.9% | 475 | 0.0% | 0.00% | 0.0% | |
| Sell | DIEBOLD NIXDORF INCput | $172,000 | +38.7% | 800 | -76.1% | 0.00% | +33.3% | |
| VTC | VANGUARD TOTAL CORPORATE BONDindx fd | $156,000 | +2.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD RUSSELL 1000indx fd | $160,000 | +8.1% | 801 | 0.0% | 0.00% | 0.0% | |
| UNTC | UNIT CORP | $152,000 | +38.2% | 9,000 | 0.0% | 0.00% | +33.3% | |
| VELO | New | VELOCITY ACQUISITION CORP-A | $157,000 | – | 16,293 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION-A | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITION CO | $147,000 | – | 15,200 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $167,000 | +12.1% | 808 | +3.5% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $163,000 | +40.5% | 10,984 | +16.7% | 0.00% | +33.3% |
| FMIV | New | FORUM MERGER IV CORP | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $156,000 | -3.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC | $137,000 | +7.9% | 1,738 | +2.2% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $164,000 | +19.7% | 910 | +28.2% | 0.00% | 0.0% |
| MLPX | GLOBAL X MLP AND ENERGY INFRASindx fd | $168,000 | +14.3% | 4,640 | 0.0% | 0.00% | 0.0% | |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $134,000 | +8.1% | 15,864 | 0.0% | 0.00% | +33.3% | |
| GCGMF | GREAT CANADIAN GAMING CORP | $144,000 | +4.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GCAC | Buy | GROWTH CAPITAL ACQUISITION COR | $152,000 | +17.8% | 15,700 | +18.0% | 0.00% | 0.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $168,000 | +14.3% | 17,400 | +14.5% | 0.00% | 0.0% |
| DLN | WISDOMTREE TRindx fd | $149,000 | +4.9% | 1,236 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES TR PURE US CANNAindx fd | $150,000 | -5.7% | 3,755 | 0.0% | 0.00% | 0.0% | |
| CSBB | CSB BANCORP INC | $137,000 | +3.8% | 3,601 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $168,000 | -2.3% | 710 | 0.0% | 0.00% | -20.0% | |
| HRL | HORMEL FOODS CORP | $164,000 | 0.0% | 3,449 | 0.0% | 0.00% | -20.0% | |
| CDW | Buy | CDW CORPORATION | $151,000 | +62.4% | 867 | +54.3% | 0.00% | +33.3% |
| XLNX | XILINX INC | $145,000 | +16.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| AI | Buy | C3AI INC | $166,000 | +127.4% | 2,650 | +140.9% | 0.00% | +100.0% |
| SKYBRIDGE MULTI-ADV HEDGE FD Plp | $149,000 | -1.3% | 124 | 0.0% | 0.00% | 0.0% | ||
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $162,000 | – | 37,569 | +100.0% | 0.00% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION CO | $155,000 | – | 16,002 | +100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCED CAP & INCOM | $165,000 | -14.5% | 8,000 | -20.0% | 0.00% | -20.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR REAL ESTindx fd | $167,000 | +12.1% | 3,761 | -0.4% | 0.00% | 0.0% |
| PCEF | INVESCO CEF INCOME COMPOSITE Eclsd fd | $137,000 | +5.4% | 5,574 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRindx fd | $146,000 | -15.6% | 1,163 | -21.4% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $161,000 | -12.5% | 3,150 | -19.2% | 0.00% | -20.0% |
| DVY | ISHARES TRindx fd | $155,000 | +2.0% | 1,332 | 0.0% | 0.00% | 0.0% | |
| IXG | New | ISHARES TRindx fd | $153,000 | – | 1,974 | +100.0% | 0.00% | – |
| SHY | ISHARES TRindx fd | $145,000 | -0.7% | 1,688 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD | $161,000 | +30.9% | 1,700 | 0.0% | 0.00% | +33.3% | |
| OTRK | Sell | ONTRAK INC | $168,000 | -6.1% | 5,178 | -5.6% | 0.00% | -20.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $164,000 | +3.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| IYJ | Buy | ISHARES TRindx fd | $150,000 | +5.6% | 1,348 | +0.3% | 0.00% | 0.0% |
| OPBK | New | OP BANCORP COM | $137,000 | – | 13,659 | +100.0% | 0.00% | – |
| COMT | New | ISHARES UT ETF TR COMMODindx fd | $135,000 | – | 3,897 | +100.0% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORP | $157,000 | – | 16,200 | +100.0% | 0.00% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $148,000 | – | 15,200 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVESTMENT CORP | $156,000 | – | 15,805 | +100.0% | 0.00% | – |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMindx fd | $157,000 | +4.7% | 2,651 | 0.0% | 0.00% | 0.0% | |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARindx fd | $137,000 | +35.6% | 2,581 | +26.0% | 0.00% | +33.3% |
| NTES | Buy | NETEASE COM INC SPONSORED ADRadus | $151,000 | +21.8% | 1,307 | +8.9% | 0.00% | +33.3% |
| IIF | MORGAN STANLEY INDIA COMclsd fd | $171,000 | +5.6% | 6,937 | 0.0% | 0.00% | 0.0% | |
| Buy | ATMOS ENERGY CORP COM | $138,000 | +84.0% | 1,434 | +88.9% | 0.00% | +100.0% | |
| AAC | New | ARES ACQUISITION CORP | $155,000 | – | 15,900 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORP UN | $161,000 | – | 16,770 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCadus | $138,000 | +21.1% | 2,300 | 0.0% | 0.00% | +33.3% | |
| LEVL | LEVEL ONE BANCORP INC | $159,000 | +6.0% | 5,824 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC | $163,000 | +17.3% | 1,013 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $165,000 | +5.8% | 3,544 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $169,000 | -13.8% | 819 | -10.5% | 0.00% | -20.0% |
| INFY | INFOSYS LTDadus | $97,000 | +12.8% | 4,600 | 0.0% | 0.00% | +50.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $107,000 | -0.9% | 886 | -0.8% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $128,000 | +509.5% | 953 | +484.7% | 0.00% | +200.0% |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEadus | $101,000 | +1.0% | 861 | 0.0% | 0.00% | 0.0% | |
| OHPA | New | ORION ACQUISITION CORP | $116,000 | – | 12,047 | +100.0% | 0.00% | – |
| AMAO | New | AMERICAN ACQUISITION OPPORTUNI | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadus | $106,000 | -7.8% | 1,268 | -25.9% | 0.00% | 0.0% |
| ASUR | ASURE SOFTWARE INC | $113,000 | +16.5% | 12,740 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTHindx fd | $120,000 | +4.3% | 2,381 | 0.0% | 0.00% | 0.0% | |
| New | FEDEX CORP PUT OPT 01/22 290.0put | $112,000 | – | 53 | +100.0% | 0.00% | – | |
| New | NORFOLK SOUTHN CORP PUT OPT 01put | $115,000 | – | 69 | +100.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC COM | $130,000 | +0.8% | 1,570 | +900.0% | 0.00% | -25.0% |
| ABCP | AMBASE CORP COM | $97,000 | +7.8% | 345,501 | 0.0% | 0.00% | +50.0% | |
| MDH | Buy | MDH ACQUISITION CORP | $100,000 | +47.1% | 10,341 | +46.9% | 0.00% | +50.0% |
| SUSB | Buy | ISHARES ESG AWARE 15 YEAR USDindx fd | $116,000 | +274.2% | 4,436 | +266.9% | 0.00% | +200.0% |
| OGN | New | ORGANON & CO | $133,000 | – | 4,379 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND | $108,000 | +22.7% | 3,579 | +19.0% | 0.00% | +50.0% |
| FUN | CEDAR FAIR L Plp | $96,000 | -9.4% | 2,139 | 0.0% | 0.00% | 0.0% | |
| Buy | CSX CORPput | $114,000 | +442.9% | 615 | +388.1% | 0.00% | +200.0% | |
| KR | Buy | KROGER CO | $98,000 | +6.5% | 2,570 | +0.0% | 0.00% | 0.0% |
| CNBKA | New | CENTURY BANCORPORATION INC | $114,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $109,000 | +29.8% | 3,145 | 0.0% | 0.00% | +50.0% | |
| ABNB | AIRBNB INC | $97,000 | -18.5% | 635 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $98,000 | -1.0% | 1,632 | +0.1% | 0.00% | 0.0% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $106,000 | – | 10,900 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRindx fd | $104,000 | +181.1% | 2,177 | +231.9% | 0.00% | +200.0% |
| CRDA | Sell | CRAWFORD & CO | $118,000 | -19.2% | 12,981 | -5.5% | 0.00% | -25.0% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $117,000 | – | 12,100 | +100.0% | 0.00% | – |
| SKLZ | SKILLZ PLATFORM INC | $111,000 | +13.3% | 5,127 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE TR MIDCAPindx fd | $121,000 | +2.5% | 2,310 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $132,000 | +16.8% | 797 | +0.1% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDSindx fd | $98,000 | -83.8% | 1,781 | -83.9% | 0.00% | -82.4% |
| Sell | ISHARES TRput | $103,000 | -72.2% | 395 | -38.8% | 0.00% | -70.0% | |
| PAYX | PAYCHEX INC | $125,000 | +8.7% | 1,169 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR SHORT S&P 500 | $109,000 | -8.4% | 7,090 | 0.0% | 0.00% | 0.0% | |
| SMIHU | New | SUMMIT HEALTHCARE ACQUISITION | $101,000 | – | 10,100 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP COM NEW | $110,000 | -3.5% | 2,498 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC | $128,000 | +14.3% | 1,895 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $113,000 | +156.8% | 2,170 | +201.4% | 0.00% | +200.0% |
| XPOA | New | DPCM CAPITAL INC - CLASS A | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $100,000 | +66.7% | 1,308 | +127.1% | 0.00% | +50.0% |
| IGM | ISHARES TRindx fd | $114,000 | +11.8% | 282 | 0.0% | 0.00% | 0.0% | |
| HLIT | Sell | HARMONIC INC | $118,000 | -94.6% | 13,809 | -95.0% | 0.00% | -95.0% |
| LNSR | Sell | LENSAR INC | $96,000 | +12.9% | 11,024 | -5.5% | 0.00% | +50.0% |
| WORK | SLACK TECHNOLOGIES INC COM | $111,000 | +9.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $97,000 | +6.6% | 668 | 0.0% | 0.00% | 0.0% | |
| Sell | VANGUARD MORTGAGE-BACKED SECURindx fd | $124,000 | -0.8% | 2,332 | -0.4% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMNCT SYS GRP COM | $102,000 | +3.0% | 30,600 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL INC | $112,000 | +6.7% | 2,582 | 0.0% | 0.00% | 0.0% | |
| THMA | New | THIMBLE POINT ACQUISITION CO | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANCUF | New | ALIMENTATION COUCHE TARD | $103,000 | – | 2,800 | +100.0% | 0.00% | – |
| NXST | NEXSTAR BROADCASTING | $123,000 | +5.1% | 835 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISE COM | $102,000 | -12.1% | 1,200 | -11.1% | 0.00% | 0.0% |
| HIII | New | HUDSON EXECUTIVE INVESTMENT CO | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $130,000 | +18.2% | 4,054 | +0.1% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $130,000 | -96.6% | 1,933 | -96.3% | 0.00% | -97.1% |
| GVDNY | GIVAUDAN SA ADRadus | $110,000 | +20.9% | 1,178 | 0.0% | 0.00% | 0.0% | |
| FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $124,000 | 0.0% | 2,435 | +0.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES GROUP INC NEW COM | $106,000 | +3.9% | 3,100 | -8.8% | 0.00% | 0.0% |
| IACB | New | ION ACQUISITION CORP 2 LTD-A | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LTD COM NPV | $116,000 | – | 6,200 | +100.0% | 0.00% | – |
| UDN | INVESCO DB US DOLLAR INDEX BEAindx fd | $105,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $129,000 | +975.0% | 13,305 | +1004.1% | 0.00% | – |
| BAX | BAXTER INTL INC | $109,000 | -4.4% | 1,351 | 0.0% | 0.00% | 0.0% | |
| Sell | BKLN 220121P00018000put | $98,000 | -22.8% | 6,823 | -39.9% | 0.00% | -25.0% | |
| IYW | ISHARES TRindx fd | $97,000 | +12.8% | 980 | 0.0% | 0.00% | +50.0% | |
| CCAC | New | CITIC CAPITAL ACQUISITION-A | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITHX | Buy | ITHAX ACQUISITION CORP | $105,000 | +8.2% | 10,810 | +8.1% | 0.00% | 0.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITION | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | OMEROS CORPcall | $118,000 | – | 578 | +100.0% | 0.00% | – | |
| RPM | RPM INTL INC | $129,000 | -3.0% | 1,450 | 0.0% | 0.00% | -25.0% | |
| NNI | NELNET INC | $112,000 | +3.7% | 1,484 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $108,000 | +11.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PSFE | New | PAYSAFE LTD | $109,000 | – | 9,000 | +100.0% | 0.00% | – |
| IPKW | INVESCO INTL BUYBACK ACHIEVindx fd | $129,000 | +5.7% | 2,857 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTALEXCHAN COM | $113,000 | +6.6% | 950 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES TRindx fd | $123,000 | -1.6% | 1,137 | -1.7% | 0.00% | 0.0% |
| XLI | SELECT SECTOR SPDR TRindx fd | $98,000 | +4.3% | 955 | 0.0% | 0.00% | 0.0% | |
| New | UNION PAC CORP PUT OPT 01/22 2put | $97,000 | – | 105 | +100.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRindx fd | $132,000 | -64.6% | 985 | -65.6% | 0.00% | -70.0% |
| CFFE | New | CF ACQUISITION CORP VIII | $125,000 | – | 12,700 | +100.0% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION CO | $98,000 | – | 10,100 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $124,000 | +25.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION CORPwt | $111,000 | +32.1% | 175,695 | +0.4% | 0.00% | +50.0% |
| ASA | ASA GOLD AND PRECIOUS METALS L | $97,000 | +7.8% | 4,504 | 0.0% | 0.00% | +50.0% | |
| LORL | LORAL SPACE & COM INC | $112,000 | +2.8% | 2,895 | 0.0% | 0.00% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Iwt | $59,000 | +15.7% | 70,066 | 0.0% | 0.00% | +100.0% | |
| VV | VANGUARD INDEX FDSindx fd | $70,000 | +9.4% | 347 | 0.0% | 0.00% | 0.0% | |
| SLAM | New | SLAM CORP | $71,000 | – | 7,300 | +100.0% | 0.00% | – |
| MACC | New | MISSION ADVANCEMENT CORP | $68,000 | – | 6,999 | +100.0% | 0.00% | – |
| CR | CRANE CO | $92,000 | -2.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONadus | $72,000 | +80.0% | 458 | +52.7% | 0.00% | +100.0% |
| ASHLAND GLOBAL HLDGS INCput | $81,000 | -85.5% | 1,800 | 0.0% | 0.00% | -86.7% | ||
| ECLN | FIRST TR IV EIP CARBON IMPindx fd | $72,000 | +1.4% | 3,099 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $60,000 | +9.1% | 92 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCORPORA | $69,000 | +16.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COMPANIES INC | $68,000 | -16.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $94,000 | +6.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| DHI | Buy | D R HORTON INC COM | $83,000 | +130.6% | 913 | +128.2% | 0.00% | +100.0% |
| PSQ | PROSHARES TRindx fd | $93,000 | -10.6% | 7,494 | 0.0% | 0.00% | -33.3% | |
| LEG | LEGGETT & PLATT INC | $88,000 | +12.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| Buy | PROSHARES TR IIcall | $58,000 | +222.2% | 400 | +100.0% | 0.00% | – | |
| REVH | New | REVOLUTION HEALTHCARE ACQUISIT | $62,000 | – | 6,300 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $61,000 | +1.7% | 3,526 | 0.0% | 0.00% | 0.0% | |
| EAC | Buy | EDIFY ACQUISITION CORP | $73,000 | +12.3% | 7,509 | +11.9% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORindx fd | $81,000 | -12.9% | 854 | -14.6% | 0.00% | -33.3% |
| LSYN | Sell | LIBERATED SYNDICATION INC | $62,000 | -88.9% | 15,952 | -86.0% | 0.00% | -86.7% |
| FIS | FIDELITY NATL INFO SVC COM | $94,000 | 0.0% | 666 | 0.0% | 0.00% | -33.3% | |
| EBMT | EAGLE BANCORP MONT INC | $63,000 | -6.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $94,000 | -24.8% | 169 | -36.0% | 0.00% | -33.3% |
| FWONK | LIBERTY MEDIA CORP DEL | $95,000 | +11.8% | 1,969 | 0.0% | 0.00% | 0.0% | |
| ALLPRH | ALLSTATE CORPORATIONcv pfd | $95,000 | +4.4% | 3,380 | 0.0% | 0.00% | -33.3% | |
| UHS | UNIVERSAL HLTH SVCS INC | $59,000 | +11.3% | 400 | 0.0% | 0.00% | +100.0% | |
| Buy | PRU GIA | $73,000 | +1.4% | 67,964 | +1.4% | 0.00% | 0.0% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $62,000 | +1.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISHindx fd | $60,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDadus | $74,000 | +4.2% | 1,019 | 0.0% | 0.00% | 0.0% | |
| CENH | New | CENTRICUS ACQUISITION CORP-A | $82,000 | – | 8,300 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TR | $79,000 | +11.3% | 1,729 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COM | $62,000 | +14.8% | 330 | 0.0% | 0.00% | +100.0% | |
| CAPE | Buy | BARCLAYS BK PLC BARCLAYS ETNindx fd | $94,000 | +9.3% | 4,500 | +900.0% | 0.00% | 0.0% |
| DEUTSCHE BK AG LONDON BRH LEVEcv pfd | $76,000 | +4.1% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $74,000 | -43.1% | 775 | -44.4% | 0.00% | -50.0% |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALindx fd | $65,000 | +4.8% | 350 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $75,000 | +19.0% | 1,518 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | COMMUNICATION SERVICES SELECTindx fd | $85,000 | +10.4% | 1,053 | -0.1% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRindx fd | $60,000 | -57.4% | 178 | -61.2% | 0.00% | -50.0% |
| VPCC | New | VPC IMPACT ACQUISITION HOL-A | $81,000 | – | 8,172 | +100.0% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TRclsd fd | $85,000 | +11.8% | 8,594 | 0.0% | 0.00% | 0.0% | |
| EBAC | New | EUROPEAN BIOTECH ACQUISITION | $68,000 | – | 7,000 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTNERS ACQUISITION | $68,000 | – | 7,000 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE REAL ESTATE INCOMElp | $71,000 | +6.0% | 5,712 | +1.1% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECH TR IIindx fd | $62,000 | +17.0% | 1,497 | 0.0% | 0.00% | +100.0% | |
| HZON | Buy | HORIZON ACQUISITION II CORP | $68,000 | +240.0% | 7,000 | +250.0% | 0.00% | +100.0% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $58,000 | – | 6,000 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $59,000 | +28.3% | 451 | +12.8% | 0.00% | +100.0% |
| FINM | New | MARLIN TECHNOLOGY CORP | $58,000 | – | 6,000 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $62,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BWEL | BOSWELL J G CO COM | $59,000 | +13.5% | 73 | 0.0% | 0.00% | +100.0% | |
| FFDF | FFD FINL CORP COM | $79,000 | 0.0% | 1,087 | 0.0% | 0.00% | 0.0% | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $58,000 | – | 6,000 | +100.0% | 0.00% | – |
| MGLN | MAGELLAN HEALTH INC | $94,000 | +1.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IBN | ICICI BK LTD ADRadus | $94,000 | +6.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $88,000 | -1.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES TRindx fd | $86,000 | +126.3% | 2,985 | +106.0% | 0.00% | +100.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $73,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $95,000 | +58.3% | 1,430 | +232.6% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $58,000 | +11.5% | 724 | +3.4% | 0.00% | +100.0% |
| BGSX | New | BUILD ACQUISITION CORP | $91,000 | – | 9,375 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS | $58,000 | +20.8% | 150 | 0.0% | 0.00% | +100.0% | |
| OLN | Buy | OLIN CORP | $58,000 | +241.2% | 1,250 | +177.8% | 0.00% | – |
| XEL | XCEL ENERGY INC COM | $59,000 | -1.7% | 900 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRindx fd | $59,000 | +1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SWKH | New | SWK HOLDINGS CORPORATION | $95,000 | – | 5,400 | +100.0% | 0.00% | – |
| DSI | ISHARES TRindx fd | $95,000 | +8.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $62,000 | +19.2% | 5,000 | 0.0% | 0.00% | +100.0% | |
| OXY | OCCIDENTAL PETE CORP | $76,000 | +18.8% | 2,428 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $85,000 | +23.2% | 970 | 0.0% | 0.00% | 0.0% | |
| EXFO | New | EXFO INC | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $79,000 | -3.7% | 2,835 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $87,000 | +10.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $81,000 | 0.0% | 594 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRindx fd | $58,000 | +3.6% | 1,065 | 0.0% | 0.00% | 0.0% | |
| ISHARES TRput | $64,000 | -49.6% | 1,075 | 0.0% | 0.00% | -50.0% | ||
| LEGA | New | LEAD EDGE GROWTH OPPORTUNITIES | $68,000 | – | 7,000 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TR HIGH DIVID FDindx fd | $70,000 | +2.9% | 896 | +0.1% | 0.00% | 0.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQUISITIO | $63,000 | – | 6,443 | +100.0% | 0.00% | – |
| New | EXPEDITORS INTL WASH INC PUT Oput | $69,000 | – | 243 | +100.0% | 0.00% | – | |
| INDA | ISHARES TR MSCI INDIA ETFindx fd | $71,000 | +6.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOMEclsd fd | $66,000 | -47.6% | 9,800 | -49.5% | 0.00% | -33.3% |
| PKG | PACKAGING CORP AMER | $86,000 | +1.2% | 633 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $63,000 | +12.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $81,000 | -4.7% | 2,834 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC COM | $75,000 | -18.5% | 600 | 0.0% | 0.00% | -33.3% | |
| CAPSD | CAPSTONE THERAPEUTICS CORPORAT | $64,000 | +1.6% | 1,786 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $74,000 | -1.3% | 340 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TR S&P OILGASindx fd | $58,000 | +18.4% | 600 | 0.0% | 0.00% | +100.0% | |
| NUE | Sell | NUCOR CORP | $62,000 | +17.0% | 650 | -1.8% | 0.00% | +100.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $62,000 | +17.0% | 1,400 | 0.0% | 0.00% | +100.0% | |
| Sell | GRAYSCALE ETHEREUM TRUST (ETH) | $60,000 | +7.1% | 2,674 | -14.9% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $88,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $84,000 | +2.4% | 625 | -7.4% | 0.00% | 0.0% |
| SJNK | SPDR SER TRindx fd | $68,000 | 0.0% | 2,483 | 0.0% | 0.00% | 0.0% | |
| CANE | TEUCRIUM SUGAR FUND | $85,000 | +21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RH | RH COM | $68,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CVR | CHICAGO RIVET & MACH CO | $91,000 | +2.2% | 3,499 | 0.0% | 0.00% | 0.0% | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $72,000 | – | 7,400 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $80,000 | +21.2% | 1,170 | 0.0% | 0.00% | 0.0% | |
| JOFF | Buy | JOFF FINTECH ACQUISITION CORP | $61,000 | +1.7% | 6,300 | +1.6% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEW CL A | $63,000 | +5.0% | 1,925 | 0.0% | 0.00% | 0.0% | |
| TTD | Buy | THE TRADE DESK | $59,000 | +195.0% | 760 | +2433.3% | 0.00% | +100.0% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $63,000 | – | 6,500 | +100.0% | 0.00% | – |
| XSD | SPDR SER TR S&P SEMICONDUCTORindx fd | $85,000 | +4.9% | 442 | 0.0% | 0.00% | 0.0% | |
| GGMC | New | GLENFARNE MERGER CORP | $85,000 | – | 8,800 | +100.0% | 0.00% | – |
| DY | DYCOM INDS INC | $82,000 | -19.6% | 1,100 | 0.0% | 0.00% | -33.3% | |
| XME | New | SPDR SERIES TRUST S&P METALS M | $77,000 | – | 1,788 | +100.0% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAPITAL PARTNER | $69,000 | – | 7,100 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $68,000 | -71.8% | 911 | -73.3% | 0.00% | -71.4% |
| SCVX | Buy | SCVX CORP | $61,000 | +2950.0% | 6,200 | +3000.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $58,000 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSindx fd | $75,000 | +4.2% | 936 | +1.1% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $92,000 | +19.5% | 859 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $70,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $60,000 | +20.0% | 342 | 0.0% | 0.00% | +100.0% | |
| NIO | NIO INC | $59,000 | +34.1% | 1,117 | 0.0% | 0.00% | +100.0% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $61,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $89,000 | – | 353 | +100.0% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL & MID CAPclsd fd | $80,000 | +9.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GRX | Sell | GABELLI HEALTHCARE & WELLNESS | $86,000 | 0.0% | 6,390 | -7.3% | 0.00% | 0.0% |
| KEYPRJ | KEYCORP PFDcv pfd | $67,000 | +3.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CLBRU | New | COLOMBIER ACQUISITION CORP | $62,000 | – | 6,210 | +100.0% | 0.00% | – |
| SLCR | Buy | SILVER CREST ACQUISITION CORP | $69,000 | +68.3% | 7,148 | +70.2% | 0.00% | +100.0% |
| ET | ENERGY TRANSFER LPlp | $59,000 | +40.5% | 5,535 | 0.0% | 0.00% | +100.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $72,000 | -32.1% | 999 | -29.2% | 0.00% | -33.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $89,000 | +4.7% | 890 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadus | $72,000 | -51.4% | 1,777 | -53.0% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD INDEX FDSindx fd | $48,000 | -11.1% | 167 | -14.4% | 0.00% | 0.0% |
| AFL | AFLAC INC | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BTAL | AGFIQ US MARKET NEUTRAL | $56,000 | -1.8% | 3,331 | 0.0% | 0.00% | -50.0% | |
| AAGIY | New | AIA GROUP LTD SPONSORED ADRadus | $21,000 | – | 428 | +100.0% | 0.00% | – |
| AMLP | ALERIAN MLP | $44,000 | +18.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAQCWS | New | ACCELERATE ACQUISITION CORPwt | $31,000 | – | 25,053 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $41,000 | – | 280 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $29,000 | +16.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AKZOY | New | AKZO NOBEL NV SPONSRD ADS NEW | $24,000 | – | 577 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $55,000 | +19.6% | 300 | 0.0% | 0.00% | 0.0% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $52,000 | +2.0% | 1,500 | +50.0% | 0.00% | 0.0% |
| ATUS | ALTICE USA INC | $28,000 | +3.7% | 820 | 0.0% | 0.00% | 0.0% | |
| LIACF | New | AMERICAN LITHIUM CORP | $37,000 | – | 24,504 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $39,000 | +2.6% | 103 | -3.7% | 0.00% | 0.0% |
| ANZUW | New | ANZU SPECIAL ACQUISITION CORPwt | $22,000 | – | 23,895 | +100.0% | 0.00% | – |
| APLT | APPLIED THERAPEUTICS INC | $52,000 | +10.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP COM | $47,000 | -16.1% | 800 | 0.0% | 0.00% | -50.0% | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $28,000 | – | 2,935 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN COwt | $22,000 | – | 25,068 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $37,000 | +94.7% | 758 | +83.1% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INC | $23,000 | +21.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BNPQY | New | BNP PARIBAS SPONSORED ADRadus | $24,000 | – | 770 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORPwt | $44,000 | – | 52,700 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER C | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORP | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP | $26,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCV | BANCROFT FD LTD | $56,000 | +7.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| BFC | BANK FIRST NATL CORP | $21,000 | -8.7% | 301 | 0.0% | 0.00% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC | $23,000 | +9.5% | 2,159 | +1.9% | 0.00% | 0.0% |
| BDC | BELDEN INC | $27,000 | +12.5% | 538 | 0.0% | 0.00% | 0.0% | |
| BITEWS | New | BITE ACQUISITION CORPwt | $32,000 | – | 46,309 | +100.0% | 0.00% | – |
| Buy | DIVIDEND CAP TOTAL RLTY | $31,000 | +3.3% | 4,060 | +1.2% | 0.00% | 0.0% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $54,000 | +20.0% | 13,642 | +2.6% | 0.00% | 0.0% |
| BLNK | BLINK CHARGING CO | $20,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BUCKEYE STATE BANK | $30,000 | +15.4% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| CAHCW | Sell | CA HEALTHCARE ACQUISITION CORPwt | $34,000 | +78.9% | 34,800 | -0.6% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $50,000 | +22.0% | 1,100 | +18.9% | 0.00% | 0.0% |
| CNL HEALTHCARE PPTYS INC COMlp | $54,000 | 0.0% | 7,363 | 0.0% | 0.00% | 0.0% | ||
| CACI | CACI INTL INC | $51,000 | +4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SYLD | CAMBRIA ETF TRindx fd | $38,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CM | New | CANADIAN IMP BK COMM | $20,000 | – | 179 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $46,000 | +283.3% | 438 | +338.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV | $53,000 | – | 1,831 | +100.0% | 0.00% | – |
| Sell | CINEPLEX INC | $48,000 | +2.1% | 4,000 | -20.0% | 0.00% | 0.0% | |
| CUT | GUGGENHEIM TIMBER ETFindx fd | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $37,000 | -98.4% | 1,551 | -98.3% | 0.00% | -98.4% |
| CNRD | CONRAD INDS INC COM | $26,000 | +13.0% | 1,698 | 0.0% | 0.00% | 0.0% | |
| CBKM | CONSUMERS BANCORP INC | $50,000 | 0.0% | 2,546 | 0.0% | 0.00% | 0.0% | |
| CNIG | CORNING NATURAL GAS HOLDING CO | $38,000 | +2.7% | 1,588 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO | $56,000 | -11.1% | 6,500 | 0.0% | 0.00% | -50.0% | |
| New | CUB ENERGY INC COMadus | $23,000 | – | 224 | +100.0% | 0.00% | – | |
| AMERICAN AXLE & MFG COM | $29,000 | +7.4% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL TECHNOLOGIES INC | $43,000 | +13.2% | 429 | 0.0% | 0.00% | 0.0% | |
| DTOCW | New | DIGITAL TRANSFORMATION OPPORTUwt | $27,000 | – | 29,284 | +100.0% | 0.00% | – |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 | $29,000 | +11.5% | 344 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $55,000 | +223.5% | 253 | +208.5% | 0.00% | – |
| DOW | Sell | DOW INC | $57,000 | -46.7% | 895 | -47.0% | 0.00% | -66.7% |
| DUKPRA | DUKE ENERGY CORP NEWcv pfd | $47,000 | +4.4% | 1,620 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET HLDGS INC COM | $21,000 | -12.5% | 990 | 0.0% | 0.00% | 0.0% | |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORPwt | $20,000 | +53.8% | 27,900 | +10.9% | 0.00% | – |
| FCRD | Buy | FIRST EAGLE ALTERNATIVE CAPITA | $57,000 | +14.0% | 12,571 | +2.2% | 0.00% | 0.0% |
| ETO | EATON VANCE TX ADV GLB COMclsd fd | $39,000 | +11.4% | 1,325 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $44,000 | +15.8% | 625 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $34,000 | +36.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAO TR I PFDcv pfd | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPITA | $49,000 | 0.0% | 5,043 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $31,000 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC COM | $54,000 | – | 262 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $40,000 | -7.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ENPC | New | EXECUTIVE NETWORK PARTNERING C | $26,000 | – | 2,700 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $40,000 | 0.0% | 914 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC | $23,000 | -8.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TRindx fd | $25,000 | +8.7% | 441 | +902.3% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTindx fd | $26,000 | 0.0% | 414 | -6.8% | 0.00% | 0.0% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| FNFI | FIRST NILES FINL INC COM | $31,000 | +3.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $54,000 | +12.5% | 288 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE TRADED FDindx fd | $57,000 | +5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOME Flp | $20,000 | +17.6% | 2,500 | 0.0% | 0.00% | – | |
| FLMEWS | New | FLAME ACQUISITION CORPwt | $23,000 | – | 21,551 | +100.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $47,000 | +2.2% | 27,228 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $50,000 | +2.0% | 2,076 | 0.0% | 0.00% | 0.0% | |
| FORE | New | FORESIGHT ACQUISITION CORP-A | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP COM | $20,000 | 0.0% | 288 | +0.3% | 0.00% | 0.0% |
| FVIV | New | FORTRESS VALUE ACQUISITION COR | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $56,000 | 0.0% | 1,500 | -11.8% | 0.00% | -50.0% |
| FMS | FRESENIUS MED CARE AG&CO KGA | $25,000 | +13.6% | 600 | 0.0% | 0.00% | 0.0% | |
| GAPAWS | New | G&P ACQUISITION CORPwt | $32,000 | – | 46,419 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $37,000 | +42.3% | 611 | +43.8% | 0.00% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $37,000 | -14.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CTEC | GLOBAL X CLEANTECH ETF | $25,000 | -7.4% | 1,220 | 0.0% | 0.00% | 0.0% | |
| EBIZ | GLOBAL X ECOMMERCE ETFindx fd | $21,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS AND ELECTR | $41,000 | +7.9% | 1,436 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS ETFindx fd | $54,000 | +5.9% | 1,538 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETFindx fd | $26,000 | +8.3% | 614 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadus | $24,000 | – | 330 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP III | $55,000 | – | 5,675 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $21,000 | +5.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HTHIY | New | HITACHI LTD ADR 2 COM | $28,000 | – | 241 | +100.0% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $39,000 | -9.3% | 1,576 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $55,000 | -98.7% | 1,603 | -98.8% | 0.00% | -99.1% |
| HUBB | HUBBELL INC | $33,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $43,000 | +2.4% | 1,966 | 0.0% | 0.00% | 0.0% | |
| INDT | GRIFFIN INDUSTRIAL REALTY INC | $33,000 | +6.5% | 508 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO BLDRS EMERGING MARKETSindx fd | $52,000 | +2.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD TRindx fd | $21,000 | 0.0% | 903 | 0.0% | 0.00% | 0.0% | |
| VEGI | Buy | ISHARES INCindx fd | $24,000 | +50.0% | 600 | +50.0% | 0.00% | – |
| EPP | ISHARES INCindx fd | $57,000 | +3.6% | 1,100 | 0.0% | 0.00% | -50.0% | |
| IGV | Sell | ISHARES TR | $26,000 | -40.9% | 67 | -47.7% | 0.00% | 0.0% |
| ICF | ISHARES TRindx fd | $30,000 | +15.4% | 452 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRindx fd | $25,000 | +4.2% | 308 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRindx fd | $29,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES TRindx fd | $28,000 | -26.3% | 150 | -31.5% | 0.00% | 0.0% |
| IYK | ISHARES TRindx fd | $26,000 | +4.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRindx fd | $26,000 | +4.0% | 456 | 0.0% | 0.00% | 0.0% | |
| USIG | Sell | ISHARES TRindx fd | $27,000 | 0.0% | 440 | -5.0% | 0.00% | 0.0% |
| ITA | ISHARES TRindx fd | $20,000 | +5.3% | 186 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRindx fd | $46,000 | +2.2% | 800 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRput | $42,000 | -66.1% | 146 | 0.0% | 0.00% | -66.7% | |
| AOA | ISHARES TRindx fd | $54,000 | +5.9% | 758 | 0.0% | 0.00% | 0.0% | |
| Sell | ISHARES SILVER TRcall | $28,000 | -3.4% | 200 | -50.0% | 0.00% | 0.0% | |
| QUAL | ISHARES EDGE MSCI USA QUALITYindx fd | $50,000 | +8.7% | 374 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCI TAIWAN ETFindx fd | $30,000 | +3.4% | 471 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INC MSCI SINGAPORE ETFindx fd | $33,000 | -2.9% | 1,443 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JAPAN ETFindx fd | $38,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ET | $53,000 | +103.8% | 671 | +92.8% | 0.00% | 0.0% |
| IHAK | New | ISHARES CYBERSECURITY AND TECHindx fd | $27,000 | – | 618 | +100.0% | 0.00% | – |
| SUSL | ISHARES TR ESG MSCI LEADR | $32,000 | +10.3% | 425 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELFDRIVING EV AND TECindx fd | $25,000 | +8.7% | 496 | 0.0% | 0.00% | 0.0% | |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIA | $26,000 | – | 583 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFindx fd | $24,000 | – | 689 | +100.0% | 0.00% | – |
| JBSAY | JBS SA | $35,000 | +9.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $26,000 | +4.0% | 230 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL COM UNITS | $47,000 | +20.5% | 800 | 0.0% | 0.00% | 0.0% | |
| KSICW | New | KADEM SUSTAINABLE IMPACT CORPwt | $27,000 | – | 35,647 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $51,000 | 0.0% | 1,007 | +0.4% | 0.00% | 0.0% |
| K | KELLOGG CO | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $21,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $23,000 | +4.5% | 805 | 0.0% | 0.00% | 0.0% | |
| LRLCY | L OREAL CO ADRadus | $25,000 | +19.0% | 276 | 0.0% | 0.00% | 0.0% | |
| LAACZ | LAACO LTD | $20,000 | +11.1% | 7 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW | $45,000 | +12.5% | 430 | 0.0% | 0.00% | 0.0% | |
| BETZ | Buy | ROUNDHILL SPORTS BETTING & IGAindx fd | $39,000 | +2.6% | 1,278 | +2.5% | 0.00% | 0.0% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $37,000 | -43.9% | 9,700 | -51.5% | 0.00% | -50.0% |
| MBACWS | New | M3 BRIGADE ACQUISITION II COwt | $30,000 | – | 26,300 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $55,000 | +3.8% | 590 | -1.7% | 0.00% | 0.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORPadus | $48,000 | -4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MN | Sell | MANNING & NAPIER INC | $56,000 | -5.1% | 7,150 | -21.9% | 0.00% | -50.0% |
| MAN | MANPOWER INC COM | $22,000 | +22.2% | 185 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $27,000 | -10.0% | 1,388 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $22,000 | -8.3% | 135 | 0.0% | 0.00% | 0.0% | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLOGY INwt | $22,000 | +57.1% | 24,598 | +9.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $53,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COM | $55,000 | +5.8% | 35 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CO | $35,000 | +6.1% | 1,850 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,000 | +22.2% | 366 | +23.2% | 0.00% | 0.0% |
| NTCO | NATURA AND CO HOLDING SA | $34,000 | +36.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC COM | $30,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC | $36,000 | +20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW | $21,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NNWWF | THE NORTH WEST COMPANY INC | $21,000 | -4.5% | 750 | 0.0% | 0.00% | 0.0% | |
| NSTC | New | NORTHERN STAR INVESTMENT CORP | $23,000 | – | 2,400 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CORPwt | $36,000 | – | 24,424 | +100.0% | 0.00% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $47,000 | – | 4,813 | +100.0% | 0.00% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOMclsd fd | $30,000 | +3.4% | 1,659 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INCclsd fd | $38,000 | +2.7% | 3,332 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $46,000 | +4.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $27,000 | +8.0% | 490 | 0.0% | 0.00% | 0.0% | |
| OSIU | New | OSIRIS ACQUISITION CORP | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQUISITIONwt | $34,000 | – | 48,152 | +100.0% | 0.00% | – |
| PRK | PARK NATL CORP | $35,000 | -10.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $54,000 | +58.8% | 435 | +45.0% | 0.00% | 0.0% |
| PFOH | PERPETUAL FED SVGS BK COM | $25,000 | +38.9% | 630 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TRindx fd | $40,000 | 0.0% | 724 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TR TOTAL RETURN EXCHindx fd | $24,000 | 0.0% | 216 | -1.4% | 0.00% | 0.0% |
| POOL | POOL CORPORATION COM | $28,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| PTMN | Buy | PORTMAN RIDGE FINANCE CORP | $29,000 | +11.5% | 12,313 | +2.6% | 0.00% | 0.0% |
| PRMW | PRIMO WATER | $37,000 | +2.8% | 2,220 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS SH BEN INT | $56,000 | +9.8% | 466 | -2.9% | 0.00% | 0.0% |
| PROS | PROSIGHT GLOBAL INC | $40,000 | +2.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITIONwt | $45,000 | – | 37,515 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COM STK | $25,000 | +8.7% | 127 | 0.0% | 0.00% | 0.0% | |
| PACK | New | RANPAK HOLDINGS CORP | $40,000 | – | 1,585 | +100.0% | 0.00% | – |
| RGNX | REGENXBIO INC COM | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $25,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| RSKIA | RISK GEORGE INDS INC CL A | $39,000 | +2.6% | 2,995 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadus | $43,000 | +330.0% | 905 | +262.0% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $25,000 | +4.2% | 450 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $46,000 | +39.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $45,000 | – | 96 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $41,000 | – | 101 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATIONlp | $42,000 | +13.5% | 133 | +0.8% | 0.00% | 0.0% |
| FEZ | SPDR INDEX FDS EURO STOXX 50indx fd | $28,000 | +3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDindx fd | $35,000 | +40.0% | 951 | +33.9% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SER TRindx fd | $45,000 | -34.8% | 285 | -40.1% | 0.00% | -50.0% |
| MDYV | Sell | SPDR SER TR S&P 400 MID CAP VAindx fd | $41,000 | +2.5% | 600 | -0.8% | 0.00% | 0.0% |
| QUS | SPDR MSCI USA STRATEGICFACTORSindx fd | $26,000 | +8.3% | 219 | 0.0% | 0.00% | 0.0% | |
| SBII | New | SANDBRIDGE X2 CORP | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| SBG | Buy | SANDBRIDGE ACQUISITION CORP | $21,000 | +90.9% | 2,100 | +90.9% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE UNSPONSOadus | $29,000 | – | 910 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRindx fd | $41,000 | +5.1% | 395 | 0.0% | 0.00% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRindx fd | $36,000 | +2.9% | 1,071 | -0.6% | 0.00% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRindx fd | $42,000 | +5.0% | 774 | +0.1% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRindx fd | $21,000 | -4.5% | 338 | -6.1% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONSindx fd | $29,000 | -54.0% | 163 | -56.8% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-indx fd | $20,000 | -4.8% | 320 | -2.4% | 0.00% | 0.0% |
| SELECT SECTOR SPDR TRput | $21,000 | -69.6% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| SCI | Buy | SERVICE CORP INTL | $47,000 | +6.8% | 873 | +0.5% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $25,000 | +8.7% | 3,847 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC. | $54,000 | +31.7% | 788 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Buy | SOFTBANK GROUP CORPORATION | $22,000 | +69.2% | 615 | +105.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $48,000 | – | 2,500 | +100.0% | 0.00% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHC | SOTERA HEALTH CO | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $53,000 | +1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $36,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CORPwt | $28,000 | – | 34,100 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $24,000 | +60.0% | 140 | +40.0% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORPindx fd | $33,000 | +10.0% | 4,268 | 0.0% | 0.00% | 0.0% | |
| SYIEY | New | SYMRISE AG UNSPONSORD ADR | $22,000 | – | 624 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| TTNDY | New | TECHTRONIC INDS LTD SPONSORED | $27,000 | – | 308 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC COM | $30,000 | +20.0% | 180 | +28.6% | 0.00% | 0.0% |
| EMF | TEMPLETON EMERGING MKTS FDclsd fd | $49,000 | +2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $33,000 | -19.5% | 1,802 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COM | $22,000 | -4.3% | 111 | 0.0% | 0.00% | 0.0% | |
| TOITF | Buy | TOPICUS COM INC F | $49,000 | +32.4% | 675 | +19.0% | 0.00% | 0.0% |
| TOTDY | TOTO LIMITED ADRadus | $39,000 | -15.2% | 750 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX INC | $52,000 | +13.0% | 508 | +1.6% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $30,000 | +130.8% | 546 | +140.5% | 0.00% | – |
| TWTR | TWITTER INC COM | $41,000 | +7.9% | 600 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $22,000 | -26.7% | 427 | -17.6% | 0.00% | 0.0% |
| U | UNITY SOFTWARE INC | $22,000 | +10.0% | 204 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADRadus | $23,000 | +35.3% | 1,000 | 0.0% | 0.00% | – | |
| VTJ | Sell | ISHARES TR 20 YR TRS BDindx fd | $51,000 | +2.0% | 350 | -4.6% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VECTORS VIDEO GAMING ANindx fd | $22,000 | +10.0% | 302 | +4.9% | 0.00% | 0.0% |
| GDXJ | VANECK VECTORS ETF TR JR GOLDindx fd | $37,000 | +2.8% | 800 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS RARE EARTH/STRA | $30,000 | +15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSindx fd | $47,000 | +6.8% | 710 | +0.3% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDindx fd | $20,000 | -83.3% | 86 | -85.2% | 0.00% | -66.7% |
| BND | Sell | VANGUARD BD INDEX FDSindx fd | $22,000 | 0.0% | 255 | -0.8% | 0.00% | 0.0% |
| VREX | VAREX IMAGING CORP | $34,000 | +30.8% | 1,265 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $27,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $22,000 | -8.3% | 110 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $29,000 | -3.3% | 2,029 | -6.0% | 0.00% | 0.0% |
| VSTO | VISTA OUTDOOR INC | $28,000 | +47.4% | 600 | 0.0% | 0.00% | 0.0% | |
| VOSOW | New | VIRTUOSO ACQUISITION CORPwt | $44,000 | – | 25,698 | +100.0% | 0.00% | – |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVclsd fd | $29,000 | +7.4% | 958 | 0.0% | 0.00% | 0.0% | |
| VWAGY | Buy | VOLKSWAGEN AG | $39,000 | -2.5% | 1,200 | +9.1% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $47,000 | -4.1% | 528 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $42,000 | -2.3% | 1,180 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN AST INFL LKD OPP & Iclsd fd | $49,000 | +8.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COM SHS | $30,000 | +3.4% | 560 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TR TOTAL DIVID FDindx fd | $51,000 | +4.1% | 432 | 0.0% | 0.00% | 0.0% | |
| QSY | Buy | WISDOMTREE US QUALITYindx fd | $51,000 | +6.2% | 850 | +100.0% | 0.00% | 0.0% |
| EPS | WISDOMTREE TR EARNINGS 500 FDindx fd | $30,000 | +3.4% | 660 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $28,000 | +3.7% | 572 | 0.0% | 0.00% | 0.0% | |
| DGRS | WISDOMTREE TR US SMALL CAP DIVindx fd | $51,000 | +2.0% | 1,091 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC | $44,000 | +18.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $44,000 | +7.3% | 382 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $38,000 | +65.2% | 71 | +47.9% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS | $57,000 | 0.0% | 354 | 0.0% | 0.00% | -50.0% | |
| ZION | ZIONS BANCORPORATION N A | $39,000 | -2.5% | 730 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $52,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZURVY | New | ZURICH INS GROUP LTD SPONSORED | $21,000 | – | 529 | +100.0% | 0.00% | – |
| BARCO NV | $29,000 | +16.0% | 1,050 | 0.0% | 0.00% | 0.0% | ||
| BAINS DE MER ET DU CERCLE DESE | $22,000 | +15.8% | 250 | 0.0% | 0.00% | 0.0% | ||
| AGGRW | New | AGILE GROWTH CORPwt | $29,000 | – | 30,252 | +100.0% | 0.00% | – |
| PONDU | New | ANGEL POND HOLDINGS CORP | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| RAMMU | New | ARIES I ACQUISITION CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISITI-A | $50,000 | – | 5,200 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED COM | $52,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| CHAA | New | CATCHA INVESTMENT CORP | $38,000 | – | 3,904 | +100.0% | 0.00% | – |
| DLCA | DEEP LAKE CAPITAL ACQUISITION | $48,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EJFA | New | EJF ACQUISITION CORP | $27,000 | – | 2,800 | +100.0% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION C | $31,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $40,000 | – | 4,152 | +100.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITED RDMBL WTwt | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUISITION | $48,000 | – | 5,029 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECH PLC | $55,000 | +48.6% | 2,304 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $43,000 | +16.2% | 620 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL INC COM SER A | $22,000 | +4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL INC COM SER C | $42,000 | +7.7% | 1,539 | 0.0% | 0.00% | 0.0% | |
| MSDA | New | MSD ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION-A | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS PLC SHS | $20,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NAAC | NORTH ATLANTIC ACQUISITION COR | $32,000 | -3.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| POW | POWERED BRANDS - CLASS A | $33,000 | 0.0% | 3,366 | 0.0% | 0.00% | 0.0% | |
| ROSSWS | New | ROSS ACQUISITION II CORPwt | $33,000 | – | 34,118 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| SKYAU | New | SKYDECK ACQUISITION CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP- CL A | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| VGII | New | VIRGIN GROUP ACQUISITION CORP | $26,000 | – | 2,700 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HOLDING | $28,000 | – | 2,900 | +100.0% | 0.00% | – |
| VLATU | New | VALOR LATITUDE ACQUISITION C | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $49,000 | 0.0% | 696 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LTD COM | $53,000 | 0.0% | 334 | -1.2% | 0.00% | 0.0% |
| RELIEF THERAPEUTICS HOLDING SA | $32,000 | -31.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| USHIO INC | $48,000 | +37.1% | 2,650 | 0.0% | 0.00% | 0.0% | ||
| ASML | ASML HOLDING N V | $21,000 | +10.5% | 31 | 0.0% | 0.00% | 0.0% | |
| LENB | New | LENNAR CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RVMD | REVOLUTION MEDICINES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LEN | New | LENNAR CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCARE ACQUISITwt | $2,000 | – | 1,259 | +100.0% | 0.00% | – |
| RXN | REXNORD CORP | $17,000 | +6.2% | 346 | 0.0% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDGS INC C | $0 | – | 187 | 0.0% | 0.00% | – | ||
| LVS | LAS VEGAS SANDS CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| AIQUY | New | AIR LIQUIDE ADR | $11,000 | – | 326 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITION COwt | $9,000 | – | 7,600 | +100.0% | 0.00% | – |
| AFFY | AFFYMAX INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUISITIONwt | $18,000 | – | 19,839 | +100.0% | 0.00% | – |
| TWOA | New | TWO | $0 | – | 11 | +100.0% | 0.00% | – |
| ARBGU | New | AEQUI ACQUISITION CORP | $8,000 | – | 800 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISITION CORwt | $3,000 | – | 3,200 | +100.0% | 0.00% | – |
| Exit | UNION PAC CORP PUT OPTput | $0 | – | -63 | -100.0% | 0.00% | – | |
| VGIIWS | New | VIRGIN GROUP ACQUISITION CORPwt | $1,000 | – | 539 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HOLDINGwt | $1,000 | – | 450 | +100.0% | 0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUST | $0 | – | -26 | -100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORPwt | $4,000 | – | 5,950 | +100.0% | 0.00% | – |
| ZGYH | YUNHONG INTERNATIONAL | $19,000 | 0.0% | 1,900 | 0.0% | 0.00% | -100.0% | |
| FXR | Exit | FIRST TRUST INDUSTRIALS PRODUCindx fd | $0 | – | -4 | -100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG ADRadus | $16,000 | – | 88 | +100.0% | 0.00% | – |
| New | NESTLE SA CHAM ET VEVEY SHS CO | $3,000 | – | 21 | +100.0% | 0.00% | – | |
| ADRAU | ADARA ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JAPAN TOBACCO INCadus | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SPOT | SPOTIFY TECHNOLOGY SA | $8,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PEO | Sell | ADAMS NAT RES FD INC COM | $14,000 | -22.2% | 868 | -29.1% | 0.00% | – |
| CONTRA BACKWEB TECHNOLOGIES | $0 | – | 259,927 | 0.0% | 0.00% | – | ||
| ACTA | ACTUA CORPORATION | $12,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $8,000 | – | 124 | +100.0% | 0.00% | – |
| SSYS | STERLING MED SYS INC COM NEW | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,000 | +400.0% | 22 | +214.3% | 0.00% | – |
| JEQ | JAPAN EQUITY FD INC COMclsd fd | $4,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMERGING MARKETS EQUIclsd fd | $6,000 | +20.0% | 634 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRUSTindx fd | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ANCJQ | ANC RENT CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| AFAQW | New | AF ACQUISITION CORPwt | $6,000 | – | 6,332 | +100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFindx fd | $0 | – | -57 | -100.0% | 0.00% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISITION CO | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPOindx fd | $0 | – | -14 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadus | $0 | – | -11 | -100.0% | 0.00% | – |
| LHCU | Exit | UTS LEO HOLDINGS CORP II | $0 | – | -4 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR II CONSUMER DISCRET Aindx fd | $0 | – | -5 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DIVID ARIindx fd | $0 | – | -9 | -100.0% | 0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | NORFOLK SOUTHERN CORP PUT OPTput | $0 | – | -51 | -100.0% | 0.00% | – | |
| UCFC | Exit | UNITED CMNTY FINL OHIO COM | $0 | – | -316 | -100.0% | 0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATindx fd | $0 | – | -8 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LP UNIT LTlp | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| SNPE | Exit | DBX XTRACKERS S&Pindx fd | $0 | – | -82 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PSX 210416P00065000put | $0 | – | -50 | -100.0% | 0.00% | – | |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEindx fd | $0 | – | -2 | -100.0% | 0.00% | – |
| WIMHY | Exit | WILLIAM HILL ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -240 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -218 | -100.0% | 0.00% | – |
| Exit | WKHS 210416C00037000 | $0 | – | -20 | -100.0% | 0.00% | – | |
| INSI | Exit | INSIGHT SELECT INCOME FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TR S&P INSindx fd | $0 | – | -11 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MIDCAP ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HOLDING | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURYindx fd | $0 | – | -39 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROADindx fd | $0 | – | -8 | -100.0% | 0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT III CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST ETF II ISE CLOUD Cindx fd | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | EXPEDITORS INTL WASH PUT OPTput | $0 | – | -197 | -100.0% | 0.00% | – | |
| QTEC | Exit | FIRST TRUST NASDAQ100 TECH SECindx fd | $0 | – | -2 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE HARTFORD MLTFCTR DEV Mindx fd | $0 | – | -31 | -100.0% | 0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GROWTH CAPITA | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OUSTWS | COLONNADE ACQUISITION -CW25wt | $8,000 | +60.0% | 2,318 | 0.0% | 0.00% | – | |
| OHPAW | New | ORION ACQUISITION CORPwt | $3,000 | – | 3,011 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WATERwt | $3,000 | – | 3,366 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC COM | $0 | – | 4,948 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwt | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| OBTX | OBITX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OGIG | O'SHARES GLOBAL INTERNET GIANT | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| OPST | O P T SCIENCES CORP COM | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC COM | $19,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| JMM | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $14,000 | 0.0% | 1,896 | 0.0% | 0.00% | – | |
| NVG | NUVEEN INSD DIV ADVAN COMclsd fd | $14,000 | +7.7% | 765 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIVID ADVANTAGE MUNclsd fd | $13,000 | +8.3% | 769 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $13,000 | +18.2% | 35 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INCclsd fd | $8,000 | +14.3% | 504 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HLDGS CORP | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NXUWS | New | NOVUS CAPITAL CORPORATION IIwt | $2,000 | – | 1,604 | +100.0% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NORTHLAND POWER | $7,000 | 0.0% | 201 | 0.0% | 0.00% | – | ||
| NSTDWS | New | NORTHERN STAR INVESTMENT CORPwt | $4,000 | – | 2,633 | +100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30 | $0 | – | -350 | -100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVESTMENT CORPwt | $0 | – | 400 | +100.0% | 0.00% | – |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| NORDSTROM INCput | $6,000 | -89.8% | 247 | 0.0% | 0.00% | -100.0% | ||
| PEBO | Buy | PEOPLES BANCORP INC | $16,000 | -11.1% | 535 | +0.2% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $14,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| NGTF | NIGHTFOOD HOLDINGS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $16,000 | +33.3% | 874 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LPlp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| NBST | New | NEWBURY STREET ACQUISITION COR | $7,000 | – | 700 | +100.0% | 0.00% | – |
| PHILLIPS EDISON & COMPANY INC | $4,000 | +33.3% | 375 | 0.0% | 0.00% | – | ||
| NWHM | NEW HOME CO INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE COMclsd fd | $6,000 | +20.0% | 1,117 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRGclsd fd | $12,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD IIclsd fd | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CBAHU | Exit | CBRE ACQUISITION HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN COwt | $18,000 | – | 21,976 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $7,000 | – | 83 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $17,000 | +30.8% | 103 | +22.6% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $5,000 | – | 39 | +100.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP IIIwt | $0 | – | 279 | +100.0% | 0.00% | – |
| PLNHF | PLANET 13 HOLDINGS INC | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NTII | NEUROBIOLOGICAL TECH INC COM N | $1,000 | -92.3% | 2,544,675 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NTRU | NATUR INTERNATIONAL CORPORATIO | $0 | – | 142 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLC | $10,000 | – | 163 | +100.0% | 0.00% | – |
| New | AKERS BIOSCIENCES INC | $17,000 | – | 2,700 | +100.0% | 0.00% | – | |
| POTBELLY CORP RESTRICTED WARRAwt | $0 | – | 97,709 | 0.0% | 0.00% | – | ||
| TMACU | MUSIC ACQUISITION CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CL B | $18,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP UNwt | $6,000 | – | 5,589 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $5,000 | – | 18 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MACCWS | New | MISSION ADVANCEMENT CORPwt | $2,000 | – | 2,332 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORPwt | $17,000 | – | 24,436 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NGA | Exit | NORTHERN GENESIS ACQUISITION C | $0 | – | -800 | -100.0% | 0.00% | – |
| SPXU | PROSHARES TR ULTRAPRO SHORTindx fd | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $14,000 | +16.7% | 10 | 0.0% | 0.00% | – | |
| FXP | PROSHARES ULTRASHORT FTSE CHINindx fd | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| MTACU | New | MEDTECH ACQUISITION CORP/NY | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MMNFF | MEDMEN ENTERPRISES INC | $11,000 | -42.1% | 50,540 | 0.0% | 0.00% | -100.0% | |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30 | $3,000 | – | 87 | +100.0% | 0.00% | – |
| DDM | PROSHARES TR PSHS ULTRA DOW30indx fd | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDindx fd | $0 | – | 5 | 0.0% | 0.00% | – | |
| RWM | PROSHARES TR SHORT RUSSELL2000indx fd | $16,000 | -5.9% | 780 | 0.0% | 0.00% | – | |
| MSRT | MASSROOTS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS PHARMACEUTIC COM | $1,000 | 0.0% | 14,650 | 0.0% | 0.00% | – | |
| PROGENICS PHARMACEUTICALS INC | $0 | – | 47,700 | 0.0% | 0.00% | – | ||
| MLM | MARTIN MARIETTA MATLS INC | $11,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $19,000 | +72.7% | 823 | 0.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $9,000 | -99.8% | 50 | -99.8% | 0.00% | -100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | +200.0% | 107 | +328.0% | 0.00% | – |
| MCN | MADISON COVERED CALL & EQUITclsd fd | $8,000 | +14.3% | 958 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MACYS INC PUT OPTput | $5,000 | -92.2% | 662 | 0.0% | 0.00% | -100.0% | ||
| MPLX | MPLX LPlp | $14,000 | +16.7% | 477 | 0.0% | 0.00% | – | |
| FRWAW | New | PWP FORWARD ACQUISITION CORP Iwt | $14,000 | – | 13,498 | +100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRclsd fd | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| KWR | New | QUAKER CHEM CORPadus | $5,000 | – | 23 | +100.0% | 0.00% | – |
| QMC QUANTUM MINERALS CORPORATI | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| FTXR | Exit | FIRST TRUST NASDAQ TRANSPORTATindx fd | $0 | – | -7 | -100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| QFTAU | QUANTUM FINTECH ACQUISITION CO | $10,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,000 | +7.7% | 105 | +1.0% | 0.00% | – |
| MDHWS | Buy | MDH ACQUISITION CORPwt | $4,000 | +100.0% | 4,570 | +29.8% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORPwt | $17,000 | – | 16,500 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $11,000 | -88.2% | 1,000 | -87.3% | 0.00% | -100.0% |
| LPRIQ | LONE PINE RES INC COM | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI COwt | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORPwt | $15,000 | – | 14,839 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $18,000 | – | 200 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $8,000 | – | 22 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $6,000 | – | 68 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $16,000 | – | 800 | +100.0% | 0.00% | – |
| LINNCO LLC ESCROW | $0 | – | 500 | 0.0% | 0.00% | – | ||
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| RC | READY CAPITAL CORPORATIONlp | $8,000 | +14.3% | 486 | 0.0% | 0.00% | – | |
| REAX | New | REAL BROKERAGE INC | $11,000 | – | 1,250 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| QYLD | New | RECON CAP NASDAQ 100 COVERED Cindx fd | $8,000 | – | 375 | +100.0% | 0.00% | – |
| RAFI | REGENCY AFFILIATES INC COM | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $10,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| LXGTF | LEXINGTON BIOSCIENCES HOLDINGS | $0 | – | 10 | 0.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP COM | $4,000 | – | 196 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,000 | +71.4% | 208 | +70.5% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INCwt | $10,000 | – | 9,000 | +100.0% | 0.00% | – |
| RMRM | RMR REAL ESTATE INCOME FD COM | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP | $18,000 | – | 204 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $17,000 | +6.2% | 210 | 0.0% | 0.00% | – | |
| KRA | KRATON CORP | $7,000 | -12.5% | 223 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TR | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| ROCRU | New | ROTH CH ACQUISITION III CO | $9,000 | – | 900 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $19,000 | +5.6% | 461 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INCclsd fd | $15,000 | +15.4% | 1,177 | 0.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCadus | $6,000 | – | 59 | +100.0% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTNwt | $9,000 | +200.0% | 10,168 | +103.4% | 0.00% | – |
| SGII | SGI INTL COM NEW | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SMCAY | New | SMC CORP JAPAN SPONSORED ADR | $3,000 | – | 113 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| KBS REAL ESTATE INVT TR IIIlp | $5,000 | 0.0% | 452 | 0.0% | 0.00% | – | ||
| KDDIY | New | KDDI CORP ADR | $15,000 | – | 973 | +100.0% | 0.00% | – |
| SPX CORPput | $18,000 | -61.7% | 40 | 0.0% | 0.00% | -100.0% | ||
| KANP | KAANAPALI LD LLC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HTRB | Exit | HARTFORD FDS TOTAL RETURNindx fd | $0 | – | -9 | -100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDS EMERG MKTSindx fd | $12,000 | +20.0% | 263 | +16.9% | 0.00% | – |
| KBCSY | New | KBC GROUP NV UNSPONSORED ADR | $13,000 | – | 328 | +100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TR S&P 600 SMALL CAPindx fd | $5,000 | 0.0% | 58 | -10.8% | 0.00% | – |
| CWB | SPDR SER TR BARCLAYS CONVindx fd | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUST LEHMN INTL Eindx fd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUST S&P TRANSN Eindx fd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASindx fd | $5,000 | +25.0% | 109 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUST KBW REGL BKGindx fd | $13,000 | -7.1% | 204 | 0.0% | 0.00% | – | |
| JD | JD COM INC SPONS ADRadus | $11,000 | -8.3% | 140 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATIONindx fd | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUST KBW BK ETFindx fd | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| JPIB | JPMORGAN INTL BOND OPPORTUNITIindx fd | $14,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS IN-CW24wt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INindx fd | $6,000 | -14.3% | 98 | -19.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHindx fd | $18,000 | -73.1% | 131 | -73.3% | 0.00% | -100.0% |
| JOFFW | JOFF FINTECH ACQUISITION CORPwt | $2,000 | 0.0% | 2,066 | 0.0% | 0.00% | – | |
| ITOCY | ITOCHU CORP ADR | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQUISITIwt | $7,000 | +40.0% | 10,439 | 0.0% | 0.00% | – | |
| USHY | Sell | ISHARES TR BROAD USD HIGHindx fd | $0 | – | 5 | -44.4% | 0.00% | – |
| IAGG | ISHARES INTl AGGREGATE BOND FDindx fd | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD Bindx fd | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yindx fd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR SER TR SPDR BLOOMBERGindx fd | $1,000 | -50.0% | 8 | -60.0% | 0.00% | – |
| HAIL | SPDR S&P KENSHO SMART MOBILITYindx fd | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRindx fd | $8,000 | +14.3% | 107 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRindx fd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Sell | SPDR SER TRcall | $3,000 | -25.0% | 35 | -50.0% | 0.00% | – | |
| GVI | ISHARES TRindx fd | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRindx fd | $13,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $10,000 | -23.1% | 175 | 0.0% | 0.00% | – | |
| IMCV | Buy | ISHARES TRindx fd | $4,000 | 0.0% | 66 | +200.0% | 0.00% | – |
| SAMSUNG ELECTRONICS COMPANY LT | $14,000 | -6.7% | 8 | 0.0% | 0.00% | – | ||
| SBIIWS | New | SANDBRIDGE X2 CORPwt | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| Exit | HALL OF FAME RESORT EXERCISE R | $0 | – | -9,732 | -100.0% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR COM UNIT | $12,000 | +33.3% | 27,600 | +38.0% | 0.00% | – |
| SAP | SAP SEadus | $14,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRindx fd | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRindx fd | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| REAXF | Exit | REAL BROKERAGE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ICLN | ISHARES TR | $11,000 | -8.3% | 481 | 0.0% | 0.00% | – | |
| IYR | Buy | ISHARES TRindx fd | $10,000 | +11.1% | 95 | +1.1% | 0.00% | – |
| IDU | ISHARES TRindx fd | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IUSV | Buy | ISHARES TRindx fd | $13,000 | +18.2% | 183 | +12.3% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRindx fd | $17,000 | +6.2% | 246 | -1.2% | 0.00% | – |
| IWO | Sell | ISHARES TRindx fd | $1,000 | -98.1% | 2 | -98.9% | 0.00% | -100.0% |
| SCHJ | SCHWAB STRATEGIC TRindx fd | $10,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| FNDE | Buy | SCHWAB STRATEGIC TRindx fd | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| Exit | AMCX 210521C00070000call | $0 | – | -50 | -100.0% | 0.00% | – | |
| IYT | ISHARES TRindx fd | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRindx fd | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ILCB | Buy | ISHARES TRindx fd | $8,000 | 0.0% | 136 | +300.0% | 0.00% | – |
| EWH | ISHARES INCindx fd | $17,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHA | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO | $14,000 | -22.2% | 75 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCindx fd | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COM | $12,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCindx fd | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| BSJP | INVESCO BULLETSHARES 2025 HI Yindx fd | $7,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| Sell | INVESCO EXCH TRADED FD TR IIput | $3,000 | -93.0% | 134 | -89.6% | 0.00% | -100.0% | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETindx fd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIAL PREFERRED ETindx fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CSD | INVESCO S&P SPIN OFF ETFindx fd | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| VGM | INVESCO VAN KAMPEN TR COMclsd fd | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYSlp | $5,000 | 0.0% | 1,597 | 0.0% | 0.00% | – | ||
| GSY | INVESCO ULTRA SHORT DURATIONindx fd | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| EMFM | Exit | GLOBAL X FDS MSCI NXT EMRNGindx fd | $0 | – | -11 | -100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $11,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| IPVIW | New | INTERPRIVATE IV INFRATECH PARTwt | $10,000 | – | 9,419 | +100.0% | 0.00% | – |
| SESN | SESEN BIO INC | $6,000 | +100.0% | 1,302 | 0.0% | 0.00% | – | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL PARwt | $8,000 | – | 6,540 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION COwt | $4,000 | – | 3,200 | +100.0% | 0.00% | – |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| ITGR | New | INTEGER HOLDINGS CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIEGY | SIEMENS A G SPONSORED ADRadus | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,000 | – | 39 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND PLC | $16,000 | +60.0% | 337 | +68.5% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CORPwt | $7,000 | – | 9,532 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.adus | $5,000 | – | 385 | +100.0% | 0.00% | – |
| SFSH | SINOFRESH HEALTHCARE INC COM | $0 | – | 13,334 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRindx fd | $8,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IEXA | IEXALT INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IDEX | IDEANOMICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| STMC | SMART SMS CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $19,000 | +90.0% | 550 | 0.0% | 0.00% | – | |
| AOS | New | SMITH A O CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC | $3,000 | -95.5% | 14 | -95.2% | 0.00% | -100.0% |
| ITT | ITT INC COM | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HYSTER B | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LUV | SOUTHWEST AIRLS CO | $10,000 | -9.1% | 184 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MNG CORP WTwt | $0 | – | 28 | 0.0% | 0.00% | – | |
| SPERT | Buy | SPECIAL OPPTY FD INC TRANFERABclsd fd | $0 | – | 0 | +100.0% | 0.00% | – |
| HURC | HURCO CO | $12,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $15,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| THCX | CANNABIS ETF | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| SPIRIT MTA REITlp | $0 | – | 90,000 | 0.0% | 0.00% | – | ||
| SPOR | SPORT HALEY HLDGS | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SPTKU | SPORTSTEK ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HIIIW | New | HUDSON EXEC WTSwt | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $9,000 | – | 16 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC COM | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INClp | $0 | – | 1,597 | 0.0% | 0.00% | – | ||
| SRAC | STABLE ROAD ACQUISITION CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L.P. | $7,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| HITI | New | HIGH TIDE INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| HGR LIQUIDATING TRUST | $2,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | ||
| SPCO | STEPHAN CO | $2,000 | -50.0% | 1,047 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUPwt | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIESlp | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| HLYK | HEALTHLYNKED CORP COM | $5,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | |
| CENHU | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $8,000 | +14.3% | 148 | 0.0% | 0.00% | – | |
| HCCCU | HEALTHCARE CAPITAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INCclsd fd | $10,000 | +11.1% | 1,078 | 0.0% | 0.00% | – | |
| SYCR | SYNCRONYS SOFTCORP INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| HYACW | New | HAYMAKER ACQUISITION CORP IIIwt | $1,000 | – | 1,418 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| HNR | HARVEST NAT RES | $1,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $15,000 | 0.0% | 753 | 0.0% | 0.00% | – | |
| THCT | THC THERAPEUTICS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $6,000 | +20.0% | 123 | 0.0% | 0.00% | – | |
| HNFSA | HANOVER FOODS CORP CL A | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORPwt | $4,000 | +33.3% | 5,132 | +1.3% | 0.00% | – |
| TMUS | T-MOBILE US INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQUISITIOwt | $2,000 | – | 2,147 | +100.0% | 0.00% | – |
| TADF | TACTICAL AIR DEFENSE SVCS COM | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HPQ | HP INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STND | Exit | STANDARD AVB FINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GFEC | GULF ENERGY CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| TPPHQ | TAPESTRY PHARMA INC COM NEW | $0 | – | 1,248,000 | 0.0% | 0.00% | – | |
| GCACW | Buy | GROWTH CAPITAL ACQUISITION CORwt | $4,000 | +33.3% | 7,050 | +16.5% | 0.00% | – |
| New | TAX EXEMPT MUN TR UT 26TH NATL | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| TRP | New | TRANSCANADA CORP COM | $19,000 | – | 374 | +100.0% | 0.00% | – |
| GNACU | GROUP NINE ACQUISITION CORP | $5,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| TETCW | New | TECH & ENERGY TRANSITION CORPwt | $8,000 | – | 7,444 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC COM SHS | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| GETG | GREEN EARTH TECHS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDadus | $16,000 | -5.9% | 150 | 0.0% | 0.00% | – | |
| GFORU | New | GRAF ACQUISITION CORP IV | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -700 | -100.0% | 0.00% | – |
| GGG | New | GRACO INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,000 | -60.0% | 700 | -58.8% | 0.00% | -100.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| GAMCW | New | GOLDEN ARROW MERGER CORPwt | $3,000 | – | 3,366 | +100.0% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $16,000 | – | 1,700 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $6,000 | – | 62 | +100.0% | 0.00% | – |
| THAI FUND | $0 | – | 594 | 0.0% | 0.00% | – | ||
| XYLD | New | GLOBAL X S&P 500 COVERED CALL | $18,000 | – | 364 | +100.0% | 0.00% | – |
| BUG | GLOBAL X CYBERSECURITY ETFindx fd | $8,000 | +14.3% | 280 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X MLP | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| GGMCW | New | GLENFARNE MERGER CORPwt | $3,000 | – | 2,932 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL COM NEW | $19,000 | +46.2% | 475 | 0.0% | 0.00% | – | |
| GLHA | New | GLASS HOUSES ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP NEW COM | $4,000 | – | 67 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INCwt | $9,000 | – | 7,933 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAPITAL PARTNERwt | $2,000 | – | 1,419 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CANN | GENERAL CANNABIS CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| HDEF | Exit | XTRACKERS MSCI EAFE HI DV YLDindx fd | $0 | – | -10 | -100.0% | 0.00% | – |
| TTC | New | TORO CO | $7,000 | – | 61 | +100.0% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU COwt | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEW CL A | $11,000 | – | 50 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPadus | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| GXIIW | New | GX ACQUISITION CORP IIwt | $12,000 | – | 12,800 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP IIwt | $9,000 | – | 9,023 | +100.0% | 0.00% | – |
| New | FUBOTV INCput | $4,000 | – | 150 | +100.0% | 0.00% | – | |
| FOXA | FOX CORP CL A | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| 4LICENSING CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| FSM | FORTUNA SILVER MINES INC | $4,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| STM | Exit | STMICROELECTRONICS NY | $0 | – | -200 | -100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORPwt | $5,000 | – | 3,750 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISITION CORwt | $1,000 | – | 625 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COM | $4,000 | – | 15 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTD SPONSORED ADRadus | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ESCROW TURKISH INVST FD | $0 | – | 318 | 0.0% | 0.00% | – | ||
| FLR | FLUOR CORP NEW | $9,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO IIwt | $12,000 | – | 13,455 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $1,000 | – | 141 | +2.9% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $8,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COM | $5,000 | – | 28 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $12,000 | +9.1% | 313 | 0.0% | 0.00% | – | |
| FIRSTIME DESIGN LTD COM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| ULTA | ULTA SALON COSM & FRAG COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $9,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $6,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| FDN | FIRST TR DOW JONES INTERNET INindx fd | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | BIO RAD LABS INC CL A | $8,000 | – | 12 | +100.0% | 0.00% | – | |
| FDM | 1ST TR DJS MCROCP IDX COM SHSindx fd | $7,000 | +16.7% | 108 | 0.0% | 0.00% | – | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FPFCQ | FIRST PL FINL CORP COM | $0 | – | 5,450 | 0.0% | 0.00% | – | |
| JOBS | New | 51JOB INCadus | $6,000 | – | 77 | +100.0% | 0.00% | – |
| FIDI | FIDELITY COVINGTON TRUST | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $19,000 | -9.5% | 100 | 0.0% | 0.00% | -100.0% | |
| UNIT | UNITI GROUP INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $11,000 | +22.2% | 525 | 0.0% | 0.00% | – | |
| FGPR | New | FERRELLGAS PARTNERS LP UNIT LT | $2,000 | – | 95 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $5,000 | – | 119 | +100.0% | 0.00% | – |
| FRT | FEDERAL RLTY INVT TRclsd fd | $7,000 | +16.7% | 60 | 0.0% | 0.00% | – | |
| VFC | New | V F CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FNMA | FEDERAL NATL MTG ASSN COM | $1,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| FZTWS | New | FAST ACQUISITION CORP IIwt | $14,000 | – | 11,500 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $9,000 | +12.5% | 27 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FS GLOBAL CR OPPORTUNITIE FDAlp | $11,000 | +10.0% | 1,386 | 0.0% | 0.00% | – | ||
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FU | FAB UNVL CORP COM | $0 | – | 142 | 0.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC COM | $5,000 | – | 53 | +100.0% | 0.00% | – |
| EXPI | EXP WORLD HOLDINGS INC | $6,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS RUSSIA ETF | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING Cwt | $1,000 | – | 675 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORPwt | $10,000 | – | 15,944 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $13,000 | +8.3% | 167 | +22.8% | 0.00% | – |
| EVBN | EVANS BANCORP INC COM NEW | $9,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC COM | $8,000 | – | 16 | +100.0% | 0.00% | – |
| BBH | VANECK VECTORS BIOTECH ETF | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS VIETNAM ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW COM | $14,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| Sell | RTH 210917P00158000put | $8,000 | -92.7% | 242 | -42.7% | 0.00% | -100.0% | |
| ITM | VANECK VECTORS AMT FREE INTERM | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENindx fd | $0 | – | 8 | 0.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC COM | $7,000 | – | 60 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTN INC COM | $11,000 | -83.3% | 170 | -76.1% | 0.00% | -100.0% |
| BLV | VANGUARD BD INDEX FDSindx fd | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ENFA | 890 5TH AVENUE PARTNERS-CL A | $9,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,000 | – | 51 | +100.0% | 0.00% | – |
| ESHEQ | EARTHSHELL CORP COM NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| EXCE | EXCO RESOURCES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TR PUREFUNDS ISEindx fd | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| JETS | US GLOBAL JETS ETF | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $0 | – | 6 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Findx fd | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC COM | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONSclsd fd | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DORM | New | DORMAN PRODS INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Findx fd | $8,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEindx fd | $13,000 | -13.3% | 71 | -17.4% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC COM | $13,000 | +62.5% | 27 | +17.4% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FD COM NEW | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIALindx fd | $17,000 | +466.7% | 85 | +400.0% | 0.00% | – |
| YANG | DIREXION SHS ETF TR DAILY FTSE | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DFAE | DFA DIMENSIONAL EMERGING COREindx fd | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | DIAMOND RESORTS IN COMMON STOC | $0 | – | 17,000 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC COM | $8,000 | – | 82 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD RUSSELL 2000indx fd | $4,000 | +33.3% | 38 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC COM | $5,000 | -28.6% | 800 | -5.9% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $17,000 | +6.2% | 116 | 0.0% | 0.00% | – | |
| DANOY | New | DANONE SPONSORED ADR | $10,000 | – | 711 | +100.0% | 0.00% | – |
| DKILY | New | DAIKIN INDS LTD UNSPONSORED AD | $19,000 | – | 1,037 | +100.0% | 0.00% | – |
| DDMX | New | DD3 ACQUISITION CORP II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORPwt | $5,000 | – | 5,364 | +100.0% | 0.00% | – |
| VLDR | VELODYNE LIDAR INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DNZU | D AND Z MEDIA ACQUISITION CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TR | $10,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRindx fd | $7,000 | +16.7% | 175 | 0.0% | 0.00% | – | |
| DHBCW | New | DHB CAPITAL CORPwt | $7,000 | – | 7,600 | +100.0% | 0.00% | – |
| CYDY | Sell | CYTODYN INC COM | $16,000 | -38.5% | 9,488 | -1.2% | 0.00% | -100.0% |
| CW | CURTISS WRIGHT CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| UGLDF | CREDIT SUISSE AG NASSAU BRH VE | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $15,000 | -11.8% | 100 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRlp | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE REALTY CORPORATION | $8,000 | +60.0% | 63 | +61.5% | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CTTAY | New | CONTINENTAL AG SPONSORED ADS | $3,000 | – | 238 | +100.0% | 0.00% | – |
| ESCROW CONCORD CAMERA CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| CNDT | CONDUENT INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE E | $0 | – | -23 | -100.0% | 0.00% | – |
| VWDRY | Buy | VESTAS WIND SYSTEMS AS | $8,000 | -11.1% | 625 | +400.0% | 0.00% | – |
| Buy | SPCX 211217P00023000put | $3,000 | -25.0% | 202 | +98.0% | 0.00% | – | |
| FOF | Sell | COHEN & STEERS CLOSED END OPPclsd fd | $15,000 | -88.5% | 1,000 | -89.8% | 0.00% | -100.0% |
| VIEWW | CF FINANCE ACQUISITION -CW27 | $13,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL IN | $7,000 | +40.0% | 625 | +66.7% | 0.00% | – |
| CGNX | New | COGNEX CORP | $5,000 | – | 64 | +100.0% | 0.00% | – |
| JOET | VIRTUS TERRANOVA US QUALITY MOindx fd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $14,000 | +1300.0% | 1,579 | +1898.7% | 0.00% | – |
| VOIL | VIRTUS OIL AND GAS CORPORATION | $0 | – | 66 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CLPHY | New | CLP HOLDINGS LTD | $12,000 | – | 1,258 | +100.0% | 0.00% | – |
| GLQRT | New | CLOUGH GLOBAL EQUITY FUND | $0 | – | 87 | +100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQindx fd | $0 | – | -12 | -100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWadus | $14,000 | +600.0% | 821 | +522.0% | 0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTHindx fd | $0 | – | -4 | -100.0% | 0.00% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD COM | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ALLIANT ENERGY CORP COM | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CLII | CLIMATE CHANGE CRISIS REAL I | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| CLAS | New | CLASS ACCELERATION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLRMW | Buy | CLARIM ACQUISITION CORPwt | $9,000 | +80.0% | 10,832 | +30.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| POTBELLY WARRANTSwt | $0 | – | 48,846 | 0.0% | 0.00% | – | ||
| CIVB | CIVISTA BANCSHARES INC | $7,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VIIwt | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI Cwt | $18,000 | – | 24,031 | +100.0% | 0.00% | – |
| WALKER INNOVATION | $0 | – | 87,500 | 0.0% | 0.00% | – | ||
| CBKCQ | CHRISTOPHER & BANKS CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP COM NEW | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WEB BLOCKCHAIN MEDIA INC | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| LNG | CHENIERE ENERGY INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| CHE | New | CHEMED CORP NEW COM | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $19,000 | – | 27 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,000 | – | 88 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $7,000 | – | 64 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $7,000 | – | 63 | +100.0% | 0.00% | – |
| CVNA | CARVANA CO | $9,000 | +12.5% | 30 | 0.0% | 0.00% | – | |
| CRI | New | CARTERS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CARS | CARS COM INC | $5,000 | +25.0% | 333 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INClp | $7,000 | – | 250 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $9,000 | +12.5% | 56 | -12.5% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $16,000 | – | 1,320 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRindx fd | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $11,000 | -26.7% | 444 | -7.3% | 0.00% | – |
| APEX | Exit | AMERICAN PULP EXCHANGE INC | $0 | – | -427 | -100.0% | 0.00% | – |
| EES | WISDOMTREE TR SMALLCAP EARNINGindx fd | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CNLK | CANNALINK INC COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| CCAN | CANADIAN CANNABIS CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TR INTL HEDGED DIVIindx fd | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| Exit | HELLOFRESH SE SHS | $0 | – | -200 | -100.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC-CLASS A | $12,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COM | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CIM REAL ESTATE FINANCE TRUST | $19,000 | 0.0% | 2,575 | 0.0% | 0.00% | -100.0% | ||
| CFFEW | New | CF ACQUISITION CORP VIIIwt | $4,000 | – | 3,175 | +100.0% | 0.00% | – |
| CBAHWS | New | B RILEY PRINCIPAL 150 MERGER Cwt | $0 | – | 250 | +100.0% | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HOLDINGS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBZ | CBIZ INC | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP COM NEW | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $18,000 | – | 265 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $6,000 | – | 18 | +100.0% | 0.00% | – |
| ZWRKW | ZWORK ACQUISITION CORPwt | $15,000 | +25.0% | 16,666 | 0.0% | 0.00% | – | |
| ZAGG INC CVR | $0 | – | 278,690 | 0.0% | 0.00% | – | ||
| BMBL | BUMBLE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BGSXWS | New | BUILD ACQUISITION CORPwt | $3,000 | – | 3,125 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| WTS QLT INCwt | $0 | – | 200,000 | 0.0% | 0.00% | – | ||
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| OXURION NV | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ADIDAS AG NPV | $12,000 | +20.0% | 32 | 0.0% | 0.00% | – | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ABGI | ABG ACQUISITION I CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC SHS | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CORP | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,000 | – | 22 | +100.0% | 0.00% | – |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION COwt | $2,000 | – | 2,550 | +100.0% | 0.00% | – |
| BRCI | BRAMPTON CREST INTL INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BXBLY | New | BRAMBLES LTD SPONSORED ADR | $6,000 | – | 345 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP IIIwt | $3,000 | – | 2,725 | +100.0% | 0.00% | – |
| BHR | BRAEMAR HOTELS AND RESORTS INC | $3,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| New | AON PLCput | $4,000 | – | 10 | +100.0% | 0.00% | – | |
| PFDRU | PATHFINDER ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APGB | New | APOLLO STRATEGIC GROWTH CAPITA | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GROWTH CAPITAwt | $0 | – | 359 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR | $4,000 | – | 48 | +100.0% | 0.00% | – |
| CLOVW | Exit | SOCIAL CAPITAL HEDOSOP -CW25wt | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISITION Cwt | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AURCW | New | AURORA ACQUISITION CORPwt | $6,000 | – | 3,450 | +100.0% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR IIclsd fd | $15,000 | +7.1% | 925 | 0.0% | 0.00% | – | |
| BIOTW | New | BIOTECH ACQUISITION COwt | $4,000 | – | 5,050 | +100.0% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MANAGEMENT RE | $11,000 | – | 217 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L P | $7,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL COM US | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GLBLW | New | CARTESIAN GROWTH CORPwt | $5,000 | – | 6,027 | +100.0% | 0.00% | – |
| PACXU | Exit | PIONEER MERGER CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORPwt | $1,000 | – | 1,301 | +100.0% | 0.00% | – |
| BYTS | New | BYTE ACQUISITION CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INCwt | $0 | – | 8 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORPwt | $0 | – | 175 | +100.0% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $13,000 | -18.8% | 400 | -27.3% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION II CORPwt | $10,000 | – | 9,038 | +100.0% | 0.00% | – |
| BEEM | BEAM GLOBAL | $17,000 | -10.5% | 442 | 0.0% | 0.00% | -100.0% | |
| CRZNW | New | CORAZON CAPITAL V838 MONOCEROSwt | $14,000 | – | 13,279 | +100.0% | 0.00% | – |
| CHFW | New | CONSONANCEHFW ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORPwt | $1,000 | – | 750 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONSwt | $8,000 | +14.3% | 9,932 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $10,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORPwt | $17,000 | – | 16,842 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aadus | $11,000 | +22.2% | 2,200 | +10.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORPORAwt | $6,000 | – | 6,032 | +100.0% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITION COR | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $9,000 | -18.2% | 117 | -10.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORPwt | $1,000 | – | 932 | +100.0% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITION CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EMEXF | EMERALD PLANTATION HLDGS | $13,000 | -18.8% | 780,000 | 0.0% | 0.00% | – | |
| BDVB | BAGGER DAVES BURGER TAVERN | $5,000 | +400.0% | 25,000 | 0.0% | 0.00% | – | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER Cwt | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| EBACW | New | WTS MISSION ADVANCEMENT CORPwt | $2,000 | – | 2,332 | +100.0% | 0.00% | – |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS IN | $8,000 | – | 165 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPwt | $5,000 | – | 5,400 | +100.0% | 0.00% | – |
| BBL | BHP GROUP PLC SPONSORED ADRadus | $7,000 | +16.7% | 109 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPwt | $4,000 | – | 3,179 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -280 | -100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORPwt | $1,000 | – | 1,038 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $19,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| HERAW | New | FTAC HERA ACQUISITION CORPwt | $17,000 | – | 12,750 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPORATION P | $6,000 | – | 335 | +100.0% | 0.00% | – |
| ATPL | ATLANTIS PLASTICS INC | $0 | – | 640 | 0.0% | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQUISITION IIwt | $5,000 | – | 4,600 | +100.0% | 0.00% | – |
| SWET | ATHLON ACQUISITION CORP | $5,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC COM | $3,000 | -25.0% | 2,000 | -2.0% | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTDwt | $6,000 | – | 20,789 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTD | $8,000 | – | 20,789 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO -CLASS A | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFindx fd | $0 | – | -9 | -100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUISITIONwt | $1,000 | – | 976 | +100.0% | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISITIONwt | $13,000 | – | 14,944 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $8,000 | – | 82 | +100.0% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $7,000 | – | 700 | +100.0% | 0.00% | – |
| ATRO | ASTRONICS CORP | $13,000 | -7.1% | 750 | 0.0% | 0.00% | – | |
| ASAXW | Buy | ASTREA ACQUISITION CORPwt | $13,000 | +30.0% | 19,860 | +18.9% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPwt | $6,000 | – | 6,093 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORPwt | $1,000 | – | 1,467 | +100.0% | 0.00% | – |
| ITQRU | ITIQUIRA ACQUISITION CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $2,000 | – | 287 | +100.0% | 0.00% | – |
| ITHXW | ITHAX ACQUISITION CORPwt | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $14,000 | +7.7% | 225 | 0.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INCwt | $8,000 | – | 7,600 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE CORPwt | $9,000 | – | 10,442 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| APPN | APPIAN CORP CL A | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| KAIIW | New | KISMET ACQUISITION TWO CORPwt | $11,000 | – | 11,540 | +100.0% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| LEGAW | New | LEAD EDGE GROWTH OPPORTUNITIESwt | $2,000 | – | 1,750 | +100.0% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP Iwt | $0 | – | 200 | +100.0% | 0.00% | – |
| APA | Sell | APA CORP (US) | $8,000 | -38.5% | 350 | -52.3% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORPwt | $4,000 | – | 3,519 | +100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ANSS | ANSYS INC | $12,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCPindx fd | $0 | – | -7 | -100.0% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORPwt | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadus | $7,000 | 0.0% | 100 | -14.5% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORPwt | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| ANPCY | ANGLE PLC SURREY | $18,000 | +63.6% | 1,100 | 0.0% | 0.00% | – | |
| MSAC | New | MEDICUS SCIENCES ACQUISITION C | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $1,000 | – | 578 | +100.0% | 0.00% | – |
| SOAN | Buy | ANGIOSOMA INC | $3,000 | +200.0% | 52,000 | +108.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORPwt | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMHC | New | AMPLITUDE HEALTHCARE ACQUISITI | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORPwt | $6,000 | – | 6,542 | +100.0% | 0.00% | – |
| ESC AMERICAN MEDICAL ALERT COR | $0 | – | 35,100 | 0.0% | 0.00% | – | ||
| EMTL | Exit | SPDR DOUBLELINE EMERGING MARKEindx fd | $0 | – | -2 | -100.0% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITION CORwt | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| New | WTS AMERICAN LITHIUM CORP EXPwt | $3,000 | – | 12,253 | +100.0% | 0.00% | – | |
| MACA | New | MORINGA ACQUISITION CORP | $1,000 | – | 137 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $10,000 | – | 250 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP IIwt | $2,000 | – | 1,479 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION I CORPwt | $8,000 | – | 7,197 | +100.0% | 0.00% | – |
| AMERICAN GREEN INC | $0 | – | 760 | 0.0% | 0.00% | – | ||
| PAQC | New | PROVIDENT ACQUISITION CORP-A | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INClp | $4,000 | – | 75 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERS L | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| ABML | AMERICAN BATTERY METALS CORP | $7,000 | +40.0% | 3,330 | 0.0% | 0.00% | – | |
| ESCROW AMBASSADORS GROUP INC C | $0 | – | 4,900 | 0.0% | 0.00% | – | ||
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMAOW | New | AMERICAN ACQUISITION OPPORTUNIwt | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION CORPwt | $2,000 | +100.0% | 1,850 | 0.0% | 0.00% | – | |
| Exit | TLT 210416C00146000call | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITION CORPwt | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SLAMW | New | SLAM CORPwt | $2,000 | – | 1,825 | +100.0% | 0.00% | – |
| AKIC | New | SPORTS VENTURES ACQUISITION CO | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISITION COwt | $1,000 | – | 566 | +100.0% | 0.00% | – |
| AMADY | New | AMADEUS IT GROUP S A UNSPONSOR | $17,000 | – | 239 | +100.0% | 0.00% | – |
| ALPP | ALPINE 4 TECHNOLOGIES LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ESCROW ALL AMERICAN SEMICONDUC | $0 | – | 100,350 | 0.0% | 0.00% | – | ||
| ALIMERA SCIENCES INC | $3,000 | 0.0% | 333 | 0.0% | 0.00% | – | ||
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATIONAL ACQUISIwt | $12,000 | – | 12,946 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADEPTUS HEALTH | $0 | – | 250 | 0.0% | 0.00% | – | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | $16,000 | -20.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| STREWS | New | SUPERNOVA PARTNERS ACQUISITIONwt | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| Exit | ALLIANZ SE NAMEN AKT VINK | $0 | – | -100 | -100.0% | -0.00% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDRindx fd | $0 | – | -1,025 | -100.0% | -0.00% | – |
| Exit | PVH CORP PUT OPTput | $0 | – | -79 | -100.0% | -0.00% | – | |
| FISV | Exit | FISERV INC COM | $0 | – | -405 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -4,152 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS COM NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL VII CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPORATION | $0 | – | -1,310 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISITION CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISITION COR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BRPMU | Exit | B. RILEY PRINCIPAL 150 MERGER | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVESTMENT III | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -5,100 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHIA HOLD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORP | $0 | – | -3,904 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISITION C | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | FEDEX CORP PUT OPTput | $0 | – | -20 | -100.0% | -0.00% | – | |
| ARRWU | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -2,935 | -100.0% | -0.00% | – |
| Exit | ENERGY SELECT SECTOR SPDR FUNDcall | $0 | – | -40 | -100.0% | -0.00% | – | |
| PTVCB | Exit | PROTECTIVE INSURANCE CORP- B | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX LLC - A | $0 | – | -350 | -100.0% | -0.00% | – |
| PLUUF | Exit | PLATEAU ENERGY METALS INC | $0 | – | -69,500 | -100.0% | -0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORP UNI | $0 | – | -5,400 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WATER COMPANY INC | $0 | – | -33,333 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITION II CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISITION | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUISITIO | $0 | – | -2,929 | -100.0% | -0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADEXindx fd | $0 | – | -397 | -100.0% | -0.00% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRZBF | Exit | TRANSAT A.T. INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NXUU | Exit | NOVUS CAPITAL | $0 | – | -4,813 | -100.0% | -0.00% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | G-III APPAREL GROUP LT PUT OPTput | $0 | – | -297 | -100.0% | -0.00% | – | |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -702 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -772 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| GCACU | Exit | GROWTH CAPITAL ACQUISITION C | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL COM | $0 | – | -960 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGY | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORP | $0 | – | -6,999 | -100.0% | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTNERS ACQUISITION | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAPITAL PARTN | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -900 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUISITION C | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | IWN 210416C00165000call | $0 | – | -400 | -100.0% | -0.00% | – | |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GGMCU | Exit | GLENFARNE MERGER CORP | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HYACU | Exit | UTS HAYMAKER ACQUISITION CORP | $0 | – | -5,675 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISIT | $0 | – | -6,443 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -20,700 | -100.0% | -0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPPORTUNITIES | $0 | – | -7,000 | -100.0% | -0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCARE ACQUISIT | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INC COM NPV JAN 21 22 | $0 | – | -2 | -100.0% | -0.00% | – | |
| BIOTU | Exit | BIOTECH ACQUISITION CO | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SMTX | Exit | SMTC CORP COM NEW | $0 | – | -20,253 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -9,900 | -100.0% | -0.00% | – |
| Exit | GUESS INC PUT OPTput | $0 | – | -346 | -100.0% | -0.00% | – | |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUISIT | $0 | – | -10,337 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD SHS | $0 | – | -16,860 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORP | $0 | – | -12,047 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| FLDR | Exit | FIDELITY LOW DURATION BONDindx fd | $0 | – | -2,320 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -2,850 | -100.0% | -0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORP | $0 | – | -9,375 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -2,495 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING COMPANY | $0 | – | -5,502 | -100.0% | -0.00% | – |
| Exit | IEF 210618C00115000call | $0 | – | -1,520 | -100.0% | -0.00% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -588 | -100.0% | -0.00% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPORTUNI | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIII UNIT | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISITION COR | $0 | – | -9,600 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WAT | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -5,909 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -3,063 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVESTMENT COR | $0 | – | -15,805 | -100.0% | -0.00% | – |
| Exit | SAGEN MI CANADA INC | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| IPVAU | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQUISITI | $0 | – | -14,762 | -100.0% | -0.00% | – |
| FMIVU | Exit | FORUM MERGER IV CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORPO | $0 | – | -5,112 | -100.0% | -0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITION | $0 | – | -15,200 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4,501 | -100.0% | -0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORP | $0 | – | -16,200 | -100.0% | -0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORP | $0 | – | -16,093 | -100.0% | -0.00% | – |
| AURCU | Exit | AURORA ACQUISITION CORP UNIT | $0 | – | -14,800 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| OTEL | Exit | OTELCO INC CL A NEW | $0 | – | -10,980 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORP | $0 | – | -18,083 | -100.0% | -0.01% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPORA | $0 | – | -18,098 | -100.0% | -0.01% | – |
| LIIIU | Exit | LEO HOLDINGS III CORP | $0 | – | -17,600 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORP | $0 | – | -18,282 | -100.0% | -0.01% | – |
| AFAQU | Exit | AF ACQUISITION CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORP | $0 | – | -16,770 | -100.0% | -0.01% | – |
| Exit | PINNACLE RENEWABLE ENERGY IN | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -19,629 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD O | $0 | – | -3,400 | -100.0% | -0.01% | – |
| GIGGU | Exit | GIGCAPITAL4 INC | $0 | – | -22,805 | -100.0% | -0.01% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -21,989 | -100.0% | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORP | $0 | – | -22,800 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALSW PLCadus | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TETCU | Exit | TECH & ENERGY TRANSITION CORP | $0 | – | -22,100 | -100.0% | -0.01% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP II | $0 | – | -27,071 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -3,100 | -100.0% | -0.01% | – |
| Exit | VG 210618P00012000put | $0 | – | -4,075 | -100.0% | -0.01% | – | |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -28,340 | -100.0% | -0.01% | – |
| Exit | DISCA 210521C00060000call | $0 | – | -1,609 | -100.0% | -0.01% | – | |
| KIIIU | Exit | KISMET ACQUISITION THREE COR | $0 | – | -30,929 | -100.0% | -0.01% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COR | $0 | – | -28,600 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -14,750 | -100.0% | -0.01% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION II | $0 | – | -27,600 | -100.0% | -0.01% | – |
| Exit | SYNACOR INC COM | $0 | – | -127,948 | -100.0% | -0.01% | – | |
| KAIIU | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -34,623 | -100.0% | -0.01% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL | $0 | – | -32,600 | -100.0% | -0.01% | – |
| EVOJU | Exit | EVO ACQUISITION CORP | $0 | – | -31,889 | -100.0% | -0.01% | – |
| PLMIU | Exit | PLUM ACQUISITION I CORP | $0 | – | -35,993 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -20,340 | -100.0% | -0.01% | – |
| GXIIU | Exit | GX ACQUISITION II CORP | $0 | – | -39,300 | -100.0% | -0.01% | – |
| VIACA | Exit | VIAC 210521C00060000call | $0 | – | -1,673 | -100.0% | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATIONAL ACQUI | $0 | – | -38,540 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COM | $0 | – | -58,553 | -100.0% | -0.01% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -40,369 | -100.0% | -0.01% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCEROS | $0 | – | -42,846 | -100.0% | -0.01% | – |
| SYNC | Exit | SYNACOR INC COM | $0 | – | -200,389 | -100.0% | -0.01% | – |
| FLMEU | Exit | FLAME ACQUISITION CORP | $0 | – | -43,102 | -100.0% | -0.01% | – |
| ID | Exit | PARTS ID INC | $0 | – | -54,888 | -100.0% | -0.01% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -45,192 | -100.0% | -0.01% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISITION | $0 | – | -45,136 | -100.0% | -0.01% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORP | $0 | – | -48,872 | -100.0% | -0.01% | – |
| Exit | XLI 210618P00085000put | $0 | – | -4,206 | -100.0% | -0.01% | – | |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUISI | $0 | – | -48,063 | -100.0% | -0.01% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH | $0 | – | -46,600 | -100.0% | -0.01% | – |
| FZTU | Exit | FAST ACQUISITION CORP II | $0 | – | -47,000 | -100.0% | -0.01% | – |
| DHCAU | Exit | DHC ACQUISITION CORP | $0 | – | -50,528 | -100.0% | -0.01% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -51,398 | -100.0% | -0.01% | – |
| MACQU | Exit | MCAP ACQUISITION CORP | $0 | – | -49,500 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -55,400 | -100.0% | -0.02% | – |
| TRCAU | Exit | TWIN RIDGE CAP ACQUISITION COR | $0 | – | -59,519 | -100.0% | -0.02% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC | $0 | – | -23,463 | -100.0% | -0.02% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -67,497 | -100.0% | -0.02% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORP | $0 | – | -71,294 | -100.0% | -0.02% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITION | $0 | – | -67,677 | -100.0% | -0.02% | – |
| RXRAU | Exit | RXR ACQUISITION CORP | $0 | – | -74,300 | -100.0% | -0.02% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISITION C | $0 | – | -75,205 | -100.0% | -0.02% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC COM | $0 | – | -25,470 | -100.0% | -0.02% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITION COR | $0 | – | -77,786 | -100.0% | -0.02% | – |
| MBACU | Exit | M3-BRIGADE ACQUISITION II CO | $0 | – | -80,800 | -100.0% | -0.02% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -81,400 | -100.0% | -0.02% | – |
| AGGRU | Exit | AGILE GROWTH CORP | $0 | – | -92,090 | -100.0% | -0.02% | – |
| BITEU | Exit | BITE ACQUISITION CORP | $0 | – | -92,619 | -100.0% | -0.02% | – |
| GAPAU | Exit | G&P ACQUISITION CORP | $0 | – | -93,489 | -100.0% | -0.03% | – |
| KURIU | Exit | ARK GLOBAL ACQUISITION CORP | $0 | – | -97,099 | -100.0% | -0.03% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQUISITI | $0 | – | -96,305 | -100.0% | -0.03% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -15,463 | -100.0% | -0.03% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -131,314 | -100.0% | -0.03% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP II | $0 | – | -102,455 | -100.0% | -0.03% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -102,300 | -100.0% | -0.03% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATION OPP | $0 | – | -117,140 | -100.0% | -0.03% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -152,462 | -100.0% | -0.04% | – |
| BOASU | Exit | BOA ACQUISITION CORP | $0 | – | -158,100 | -100.0% | -0.04% | – |
| HWCC | Exit | HOUSTON WIRE & CBL CO COM | $0 | – | -326,782 | -100.0% | -0.05% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -109,396 | -100.0% | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -55,302 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NYindx fd | $0 | – | -21,608 | -100.0% | -0.10% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -449,361 | -100.0% | -0.11% | – |
| IAC | Exit | IAC/INTERACTIVECORP (DELAWARE) | $0 | – | -22,801 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESindx fd | $0 | – | -395,333 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ANCORA FAMILY WEALTH ADVISORS, LLC #1
- Clutterbuck Capital Management LLC #2
- Ancora Alternatives LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-26 |
| DFAN14A | 2024-04-25 |
| DFAN14A | 2024-04-24 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-19 |
| DFAN14A | 2024-04-15 |
| DFAN14A | 2024-04-08 |
| DFAN14A | 2024-04-05 |
| DFAN14A | 2024-03-28 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.