$3.87 Billion is the total value of Ancora Advisors LLC's 2304 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Buy | KOHLS CORP | $167,642,000 | -12.9% | 3,560,035 | +1.9% | 4.33% | -13.9% |
| FWRD | Buy | FORWARD AIR CORP | $155,513,000 | -6.1% | 1,873,202 | +1.5% | 4.02% | -7.1% |
| GPRE | Buy | GREEN PLAINS INC | $123,202,000 | +403.0% | 3,773,429 | +418.0% | 3.18% | +397.3% |
| VOO | Sell | VANGUARD INDEX FDSindx fd | $109,374,000 | -11.9% | 277,318 | -12.1% | 2.83% | -12.8% |
| AAPL | Buy | APPLE INC | $89,920,000 | +4.1% | 635,479 | +0.8% | 2.32% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $67,663,000 | +6.4% | 240,007 | +2.2% | 1.75% | +5.2% |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $61,599,000 | +18.6% | 1,214,479 | +18.6% | 1.59% | +17.2% |
| MGC | Sell | VANGUARD WORLD FDindx fd | $61,118,000 | +0.0% | 401,062 | -0.0% | 1.58% | -1.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $48,974,000 | +8.8% | 299,187 | +3.4% | 1.26% | +7.6% |
| ITOT | Buy | ISHARES TRindx fd | $47,288,000 | +4.8% | 480,669 | +5.2% | 1.22% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,178,000 | +1.5% | 267,354 | +3.5% | 1.12% | +0.5% |
| BAC | Buy | BK OF AMERICA CORP | $40,186,000 | +6.3% | 946,672 | +3.2% | 1.04% | +5.1% |
| BERY | Buy | BERRY PLASTICS GROUP | $38,115,000 | -1.0% | 626,080 | +6.1% | 0.98% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $37,800,000 | -0.2% | 178,063 | +3.1% | 0.98% | -1.3% |
| HD | Buy | HOME DEPOT INC | $37,284,000 | +9.0% | 113,579 | +5.8% | 0.96% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $37,025,000 | -1.0% | 218,863 | +2.9% | 0.96% | -2.0% |
| AVGO | Buy | BROADCOM LTD SHS | $34,020,000 | +5.4% | 70,154 | +3.6% | 0.88% | +4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRindx fd | $33,819,000 | -7.0% | 325,090 | -7.1% | 0.87% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $33,786,000 | +11.1% | 398,135 | +9.2% | 0.87% | +9.9% |
| ABBV | Buy | ABBVIE INC | $33,294,000 | +7.6% | 308,646 | +12.3% | 0.86% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,848,000 | +0.6% | 84,066 | +3.1% | 0.85% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $31,740,000 | -0.1% | 312,866 | +3.1% | 0.82% | -1.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $28,863,000 | +2.6% | 131,053 | +0.7% | 0.75% | +1.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadus | $28,796,000 | -0.1% | 238,353 | +3.1% | 0.74% | -1.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,719,000 | +5.1% | 611,299 | +2.6% | 0.74% | +3.9% |
| ETN | Buy | EATON CORP PLC | $28,734,000 | +3.0% | 192,441 | +2.2% | 0.74% | +1.8% |
| ACN | Buy | ACCENTURE PLC | $28,289,000 | +16.6% | 88,424 | +7.5% | 0.73% | +15.3% |
| VXF | Sell | VANGUARD INDEX FDSindx fd | $28,202,000 | -20.8% | 154,646 | -18.1% | 0.73% | -21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,145,000 | +6.6% | 194,164 | +2.9% | 0.70% | +5.4% |
| IVV | Buy | ISHARES TRindx fd | $26,954,000 | +0.6% | 62,564 | +0.4% | 0.70% | -0.6% |
| BCOR | Buy | BLUCORA INC | $26,008,000 | -8.2% | 1,668,232 | +1.9% | 0.67% | -9.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRindx fd | $25,679,000 | -13.3% | 473,245 | -12.7% | 0.66% | -14.2% |
| HLI | Buy | HOULIHAN LOKEY INC | $25,137,000 | +13.1% | 272,936 | +0.4% | 0.65% | +11.7% |
| VO | Buy | VANGUARD INDEX FDSindx fd | $24,843,000 | +0.5% | 104,932 | +0.8% | 0.64% | -0.5% |
| NKE | Buy | NIKE INC | $24,751,000 | -4.0% | 170,429 | +2.2% | 0.64% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $24,535,000 | +6.3% | 450,763 | +3.5% | 0.63% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $24,498,000 | -1.0% | 89,754 | +0.8% | 0.63% | -2.0% |
| BLK | Buy | BLACKROCK INC | $23,398,000 | -1.6% | 27,898 | +2.7% | 0.60% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $23,010,000 | +6.9% | 95,431 | +2.4% | 0.59% | +5.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $22,664,000 | +15.8% | 293,608 | +8.4% | 0.59% | +14.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSindx fd | $22,504,000 | +2.2% | 146,508 | +2.9% | 0.58% | +1.0% |
| EMN | Buy | EASTMAN CHEM CO | $22,354,000 | +35.1% | 221,895 | +56.5% | 0.58% | +33.8% |
| DFS | Buy | DISCOVER FINL SVCS | $22,314,000 | +6.5% | 181,630 | +2.6% | 0.58% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC | $21,224,000 | +2.8% | 110,418 | +2.9% | 0.55% | +1.7% |
| OSPN | Buy | ONESPAN INC | $20,495,000 | -23.9% | 1,091,366 | +3.6% | 0.53% | -24.8% |
| AMZN | Buy | AMAZON COM INC | $20,482,000 | -1.1% | 6,235 | +3.5% | 0.53% | -2.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $20,108,000 | +4.0% | 160,416 | +3.0% | 0.52% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $19,901,000 | -7.2% | 397,954 | +0.8% | 0.51% | -8.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $19,162,000 | +11.7% | 258,074 | +12.6% | 0.50% | +10.5% |
| GOOG | Sell | ALPHABET INC | $19,086,000 | +6.1% | 7,161 | -0.3% | 0.49% | +4.9% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFindx fd | $18,608,000 | -17.6% | 117,506 | -16.6% | 0.48% | -18.5% |
| APG | Buy | API GROUP CORP | $18,364,000 | +7.0% | 902,411 | +9.8% | 0.47% | +5.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $18,126,000 | +6.3% | 509,581 | +2.9% | 0.47% | +5.2% |
| VNQ | Buy | VANGUARD INDEX FDSindx fd | $17,862,000 | +0.6% | 175,494 | +0.6% | 0.46% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRUSTindx fd | $17,262,000 | +14.1% | 48,223 | +13.0% | 0.45% | +12.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $16,973,000 | +1.6% | 190,453 | -0.2% | 0.44% | +0.7% |
| ALIT | New | ALIGHT INC COM CL A | $16,748,000 | – | 1,458,940 | +100.0% | 0.43% | – |
| VG | Sell | VONAGE HLDGS CORP | $16,128,000 | +8.2% | 1,000,473 | -3.2% | 0.42% | +7.2% |
| MAR | Buy | MARRIOTT INTL INC NEW | $15,841,000 | +13.1% | 106,967 | +4.3% | 0.41% | +11.7% |
| DBD | Sell | DIEBOLD NIXDORF INC | $15,759,000 | -22.1% | 1,558,833 | -1.0% | 0.41% | -22.9% |
| MDU | Sell | MDU RES GROUP INC | $15,614,000 | -16.9% | 526,261 | -12.2% | 0.40% | -17.9% |
| VNT | Buy | VONTIER CORPORATION | $15,512,000 | +19.1% | 461,689 | +15.5% | 0.40% | +17.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $15,231,000 | +23.8% | 320,837 | +21.0% | 0.39% | +22.7% |
| BSV | Buy | VANGUARD BD INDEX FDSindx fd | $14,830,000 | +8.5% | 180,988 | +8.8% | 0.38% | +7.3% |
| UGI | Buy | UGI CORP NEW | $14,792,000 | -6.7% | 347,057 | +1.4% | 0.38% | -7.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,472,000 | -10.8% | 484,965 | +0.5% | 0.37% | -11.8% |
| New | JACKSON FINL INC CL A | $14,363,000 | – | 552,430 | +100.0% | 0.37% | – | |
| MA | Buy | MASTERCARD INCORPORATED | $14,174,000 | -2.2% | 40,767 | +2.7% | 0.37% | -3.4% |
| EOG | Buy | EOG RES INC COM | $13,524,000 | +24.6% | 168,478 | +29.5% | 0.35% | +22.9% |
| CNXC | Buy | CONCENTRIX CORP COM | $13,520,000 | +13.5% | 76,380 | +3.1% | 0.35% | +12.2% |
| HSIC | Buy | HENRY SCHEIN INC | $13,440,000 | +4.2% | 176,476 | +1.5% | 0.35% | +3.0% |
| CLBK | Buy | COLUMBIA FINL INC | $13,401,000 | +9.1% | 724,340 | +1.5% | 0.35% | +7.8% |
| VB | Buy | VANGUARD INDEX FDSindx fd | $13,377,000 | -2.4% | 61,172 | +0.6% | 0.35% | -3.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $13,106,000 | -3.5% | 142,029 | +35.9% | 0.34% | -4.5% |
| GOOGL | Buy | ALPHABET INC | $11,704,000 | +15.0% | 4,378 | +5.1% | 0.30% | +13.5% |
| DTM | New | DT MIDSTREAM | $11,672,000 | – | 252,424 | +100.0% | 0.30% | – |
| AGG | Buy | ISHARES TRindx fd | $11,533,000 | +32.9% | 100,432 | +33.5% | 0.30% | +31.3% |
| IJH | Buy | ISHARES TRindx fd | $11,434,000 | +6.7% | 43,461 | +9.0% | 0.30% | +5.4% |
| PRG | Buy | PROG HOLDINGS INC | $11,182,000 | +10.2% | 266,172 | +26.2% | 0.29% | +9.1% |
| PEP | Sell | PEPSICO INC | $10,662,000 | +1.0% | 70,888 | -0.5% | 0.28% | -0.4% |
| BSM | Buy | BLACK STONE MINERALS L P COM | $10,522,000 | +14.9% | 873,195 | +2.5% | 0.27% | +13.8% |
| BX | Sell | BLACKSTONE GROUP INC | $10,490,000 | +12.1% | 90,170 | -6.4% | 0.27% | +11.1% |
| ARNC | Sell | ARCONIC INC COM | $10,453,000 | -34.3% | 331,417 | -25.8% | 0.27% | -35.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $10,459,000 | -37.9% | 482,385 | -33.1% | 0.27% | -38.6% |
| INTC | Buy | INTEL CORP | $10,404,000 | +12.9% | 195,269 | +18.9% | 0.27% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $10,382,000 | -0.3% | 24,192 | -0.6% | 0.27% | -1.5% |
| AMGN | Sell | AMGEN INC | $10,306,000 | -65.0% | 48,463 | -59.9% | 0.27% | -65.4% |
| RGBD | REGIONAL BRANDS INC COM NEW | $10,180,000 | +7.9% | 607,750 | 0.0% | 0.26% | +6.5% | |
| IJR | Buy | ISHARES TRindx fd | $10,088,000 | +0.4% | 92,390 | +3.8% | 0.26% | -0.8% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $9,946,000 | +0.9% | 417,374 | -0.0% | 0.26% | 0.0% |
| PBPB | Sell | POTBELLY CORP | $9,596,000 | -26.8% | 1,415,395 | -14.7% | 0.25% | -27.5% |
| RWJ | OPPENHEIMER REV WEIGHTED SMALL | $9,528,000 | -3.0% | 81,503 | 0.0% | 0.25% | -3.9% | |
| GM | Buy | GENERAL MOTORS CO | $9,166,000 | -5.4% | 173,897 | +6.1% | 0.24% | -6.3% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAI | $9,149,000 | -13.5% | 125,895 | -0.1% | 0.24% | -14.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $9,137,000 | -36.4% | 672,348 | -0.2% | 0.24% | -37.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDindx fd | $9,039,000 | +0.8% | 179,039 | +2.9% | 0.23% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRindx fd | $9,018,000 | -6.1% | 233,031 | -4.3% | 0.23% | -7.2% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $9,006,000 | -3.6% | 340,880 | +1.4% | 0.23% | -4.5% |
| OGN | Buy | ORGANON & CO | $8,932,000 | +6615.8% | 272,394 | +6120.5% | 0.23% | +7600.0% |
| VBR | Buy | VANGUARD INDEX FDSindx fd | $8,899,000 | +9.9% | 52,579 | +12.8% | 0.23% | +8.5% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $8,832,000 | +31.3% | 243,302 | +58.8% | 0.23% | +29.5% |
| BIG | BIG LOTS INC | $8,654,000 | -34.3% | 199,595 | 0.0% | 0.22% | -34.9% | |
| CHX | Buy | CHAMPIONX CORPORATION COM | $8,627,000 | -11.5% | 385,825 | +1.5% | 0.22% | -12.5% |
| Buy | ISHARES TRput | $8,542,000 | +71.8% | 13,671 | +15.7% | 0.22% | +70.0% | |
| VAW | VANGUARD WORLD FDSindx fd | $8,433,000 | -4.2% | 48,680 | 0.0% | 0.22% | -5.2% | |
| AAN | Buy | AARON S COMPANY INC | $8,338,000 | -12.5% | 302,746 | +1.6% | 0.22% | -13.7% |
| XPO | Buy | XPO LOGISTICS INC | $8,317,000 | +255.6% | 104,505 | +525.0% | 0.22% | +252.5% |
| VVV | Sell | VALVOLINE INC COM | $8,294,000 | -31.2% | 266,010 | -28.4% | 0.21% | -32.1% |
| VT | VANGUARD INTL EQUITY INDEX Findx fd | $8,272,000 | -1.7% | 81,237 | 0.0% | 0.21% | -2.7% | |
| VOYA | Sell | VOYA FINANCIAL INC | $8,248,000 | -35.5% | 134,351 | -35.4% | 0.21% | -36.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,058,000 | +16.9% | 17,932 | +2.9% | 0.21% | +15.6% |
| PFE | Buy | PFIZER INC | $7,953,000 | +12.4% | 184,900 | +2.3% | 0.20% | +10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $7,882,000 | +1.1% | 91,691 | +0.3% | 0.20% | 0.0% |
| HIL | HILL INTL INC | $7,757,000 | -16.9% | 3,747,135 | 0.0% | 0.20% | -18.0% | |
| BKH | New | BLACK HILLS CORP | $7,678,000 | – | 122,330 | +100.0% | 0.20% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,464,000 | -1.6% | 18,085 | -11.8% | 0.19% | -2.5% |
| III | Buy | INFORMATION SVCS GROUP INC | $7,386,000 | +41.1% | 1,028,658 | +14.9% | 0.19% | +39.4% |
| ABT | Buy | ABBOTT LABS | $7,399,000 | +9.9% | 62,633 | +7.9% | 0.19% | +8.5% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $7,284,000 | – | 185,430 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $7,185,000 | -0.4% | 266,023 | +6.2% | 0.19% | -1.1% |
| ALYA | Sell | ALITHYA GROUP INC | $7,162,000 | -8.2% | 2,754,338 | -0.8% | 0.18% | -9.3% |
| RSTK REGIONAL BRANDS INC COM | $6,811,000 | 0.0% | 388,952 | 0.0% | 0.18% | -1.1% | ||
| New | GREEN PLAINS PARTNERS LPput | $6,808,000 | – | 20,377 | +100.0% | 0.18% | – | |
| RILY | Buy | B RILEY FINANCIAL INC | $6,803,000 | -12.0% | 115,227 | +12.6% | 0.18% | -12.9% |
| IAA | Buy | IAA INC | $6,760,000 | +29.0% | 123,873 | +28.9% | 0.18% | +27.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,706,000 | -3.4% | 124,170 | +0.2% | 0.17% | -4.4% |
| CTO | Buy | CTO REALTY GROWTH INC COM | $6,632,000 | +41.7% | 123,372 | +41.1% | 0.17% | +40.2% |
| ZTS | Buy | ZOETIS INC | $6,544,000 | +6.9% | 33,708 | +2.7% | 0.17% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEW | $6,495,000 | +10.0% | 116,124 | +12.1% | 0.17% | +9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,497,000 | -1.9% | 24,965 | +9.8% | 0.17% | -2.9% |
| New | GXO LOGISTICS INC | $6,479,000 | – | 82,595 | +100.0% | 0.17% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $6,453,000 | -7.7% | 1,009,740 | +0.1% | 0.17% | -8.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,418,000 | +80.5% | 26,731 | +49.1% | 0.17% | +78.5% |
| IAU | Sell | ISHARES GOLD TR | $6,386,000 | -1.4% | 191,154 | -0.5% | 0.16% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $6,320,000 | +1.3% | 28,459 | +1.6% | 0.16% | 0.0% |
| V | Buy | VISA INC | $6,261,000 | -3.0% | 28,109 | +1.8% | 0.16% | -4.1% |
| UIS | Buy | UNISYS CORP | $6,263,000 | +23.9% | 249,128 | +24.8% | 0.16% | +22.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $6,226,000 | -28.5% | 149,415 | -18.1% | 0.16% | -29.1% |
| MMM | Buy | 3M CO | $6,191,000 | -10.8% | 35,290 | +1.0% | 0.16% | -11.6% |
| OR | Buy | OSISKO GOLD ROYALTIES | $6,199,000 | +14.9% | 551,998 | +40.1% | 0.16% | +13.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $6,205,000 | +0.4% | 133,954 | +0.5% | 0.16% | -0.6% |
| WAYN | WAYNE SVGS BANCSHARES INC | $6,113,000 | +0.1% | 237,877 | 0.0% | 0.16% | -0.6% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC COM | $6,116,000 | -12.5% | 63,928 | -22.2% | 0.16% | -13.7% |
| FTDR | Buy | FRONTDOOR INC | $6,090,000 | +5.7% | 145,352 | +25.6% | 0.16% | +4.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,986,000 | -22.3% | 109,765 | -15.3% | 0.16% | -22.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NE | $5,916,000 | +8.6% | 45,404 | +28.5% | 0.15% | +7.7% |
| Buy | ISHARES TRput | $5,907,000 | +70.5% | 4,345 | +53.4% | 0.15% | +70.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $5,744,000 | +92.7% | 52,933 | +75.6% | 0.15% | +89.7% |
| CRAI | Sell | CRA INTL INC | $5,745,000 | +5.3% | 57,827 | -9.2% | 0.15% | +4.2% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $5,688,000 | -1.2% | 309,643 | +2.3% | 0.15% | -2.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $5,639,000 | +118.3% | 134,752 | +112.6% | 0.15% | +117.9% |
| FNB | F N B CORP | $5,609,000 | -5.7% | 482,674 | 0.0% | 0.14% | -6.5% | |
| PSTL | Buy | POSTAL REALTY TRUST | $5,561,000 | +3.1% | 298,365 | +0.9% | 0.14% | +2.1% |
| FSTR | Buy | FOSTER L B CO | $5,526,000 | -10.3% | 356,765 | +7.9% | 0.14% | -11.2% |
| ACA | Sell | ARCOSA INC | $5,501,000 | -42.3% | 109,637 | -32.4% | 0.14% | -43.0% |
| THRY | Sell | THRYV HLDGS INC | $5,437,000 | -22.4% | 181,003 | -7.6% | 0.14% | -23.5% |
| SBUX | Buy | STARBUCKS CORP | $5,257,000 | +3.3% | 47,664 | +4.7% | 0.14% | +2.3% |
| HXOH | New | HEXION HOLDINGS CORP | $5,168,000 | – | 234,927 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD TRindx fd | $5,136,000 | +2.3% | 31,275 | +3.2% | 0.13% | +1.5% |
| MLHR | Sell | MILLER HERMAN INC | $5,154,000 | -22.8% | 136,852 | -3.3% | 0.13% | -23.6% |
| NOMD | Sell | NOMAD FOODS LTD | $5,115,000 | -8.2% | 185,590 | -5.8% | 0.13% | -9.0% |
| KTB | Sell | KONTOOR BRANDS | $5,063,000 | -16.3% | 101,369 | -5.4% | 0.13% | -17.1% |
| ARCC | Sell | ARES CAP CORP COM | $5,089,000 | +2.6% | 250,329 | -1.1% | 0.13% | +0.8% |
| LOW | Buy | LOWES COS INC | $5,031,000 | +15.7% | 24,798 | +10.6% | 0.13% | +14.0% |
| ORCL | Buy | ORACLE CORP | $5,021,000 | +13.7% | 57,628 | +1.6% | 0.13% | +13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,001,000 | +2.3% | 25,510 | -1.8% | 0.13% | +0.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,990,000 | -2.4% | 96,745 | +0.5% | 0.13% | -3.7% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $4,908,000 | +43.0% | 370,437 | +38.8% | 0.13% | +41.1% |
| MDP | Sell | MEREDITH CORP | $4,875,000 | +0.6% | 87,531 | -21.6% | 0.13% | -0.8% |
| DFAU | Buy | DFA DIMENSIONAL US CORE EQUITYindx fd | $4,892,000 | +1.2% | 162,298 | +1.4% | 0.13% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $4,846,000 | -13.6% | 223,927 | -3.7% | 0.12% | -15.0% |
| IWF | Sell | ISHARES TRindx fd | $4,828,000 | -0.8% | 17,616 | -1.8% | 0.12% | -1.6% |
| UNP | Buy | UNION PAC CORP | $4,776,000 | -2.6% | 24,365 | +9.2% | 0.12% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $4,706,000 | -6.3% | 36,490 | +3.8% | 0.12% | -6.9% |
| WEN | Buy | WENDYS CO | $4,675,000 | +348.2% | 215,622 | +384.2% | 0.12% | +348.1% |
| CSX | Buy | CSX CORP | $4,631,000 | -6.3% | 155,703 | +1.1% | 0.12% | -7.0% |
| CLDB | Sell | CORTLAND BANCORP | $4,623,000 | -46.9% | 166,239 | -48.9% | 0.12% | -47.6% |
| IEF | Sell | ISHARES TRclsd fd | $4,590,000 | -0.2% | 39,830 | -0.0% | 0.12% | -0.8% |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $4,570,000 | -1.4% | 77,670 | +0.0% | 0.12% | -2.5% |
| CFBK | Sell | CF BANKSHARES INC | $4,532,000 | +1.4% | 221,644 | -3.4% | 0.12% | 0.0% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $4,426,000 | +0.2% | 48,510 | 0.0% | 0.11% | -0.9% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $4,312,000 | +1.1% | 28,783 | +1.7% | 0.11% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUST | $4,227,000 | -3.1% | 35,633 | -3.8% | 0.11% | -4.4% |
| VST | Sell | VISTRA ENERGY CORP COM | $4,208,000 | -21.3% | 246,059 | -14.7% | 0.11% | -22.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,163,000 | -4.4% | 14,880 | -6.9% | 0.11% | -5.3% |
| DBI | Sell | DESIGNER BRANDS INC | $4,136,000 | -23.0% | 296,938 | -8.5% | 0.11% | -23.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,109,000 | +10.1% | 1,731 | +1.5% | 0.11% | +9.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS | $4,047,000 | +7.5% | 145,194 | +1.9% | 0.10% | +7.1% |
| MCK | Buy | MCKESSON CORP | $4,015,000 | +7.8% | 20,138 | +3.4% | 0.10% | +7.2% |
| PFC | PREMIER FINANCIAL CORP (OHIO) | $3,943,000 | +12.1% | 123,818 | 0.0% | 0.10% | +10.9% | |
| CULP | Buy | CULP INC | $3,919,000 | -11.9% | 304,299 | +11.5% | 0.10% | -12.9% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD BD Mindx fd | $3,824,000 | +1.1% | 71,831 | +1.6% | 0.10% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,850,000 | -36.2% | 38,165 | -34.1% | 0.10% | -37.3% |
| ALLY | Sell | ALLY FINL INC COM | $3,789,000 | -0.8% | 74,215 | -3.1% | 0.10% | -2.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $3,794,000 | +141.3% | 539,715 | +191.1% | 0.10% | +139.0% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $3,808,000 | -12.7% | 374,477 | -16.9% | 0.10% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,745,000 | -6.7% | 63,665 | +0.1% | 0.10% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,769,000 | +7.7% | 47,998 | +0.5% | 0.10% | +6.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRindx fd | $3,738,000 | +15.7% | 70,358 | +16.1% | 0.10% | +15.5% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETindx fd | $3,724,000 | +25.0% | 112,677 | +30.1% | 0.10% | +23.1% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRindx fd | $3,638,000 | +10.0% | 40,332 | +22.2% | 0.09% | +9.3% |
| FB | Buy | FACEBOOK INC | $3,612,000 | +4.0% | 10,644 | +6.5% | 0.09% | +2.2% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $3,613,000 | +19.5% | 190,153 | +36.8% | 0.09% | +17.7% |
| BA | Buy | BOEING CO | $3,616,000 | +43.5% | 16,440 | +56.3% | 0.09% | +40.9% |
| FBT | New | FIRST TR EXCHANGE TRADED FD NYindx fd | $3,510,000 | – | 21,131 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $3,458,000 | -4.4% | 49,378 | +17.2% | 0.09% | -5.3% |
| FRG | Sell | FRANCHISE GROUP INC COM | $3,445,000 | -26.8% | 97,281 | -27.1% | 0.09% | -27.6% |
| MRK | Buy | MERCK & CO INC | $3,371,000 | -3.2% | 44,885 | +0.2% | 0.09% | -4.4% |
| ADBE | Buy | ADOBE SYS INC COM | $3,316,000 | -0.7% | 5,760 | +1.0% | 0.09% | -1.1% |
| POST | Sell | POST HLDGS INC | $3,344,000 | -30.1% | 30,354 | -31.1% | 0.09% | -31.2% |
| MODV | Sell | MODIVCARE INC | $3,297,000 | +6.5% | 18,152 | -0.3% | 0.08% | +4.9% |
| RSG | Buy | REPUBLIC SVCS INC | $3,249,000 | +19.4% | 27,059 | +9.4% | 0.08% | +18.3% |
| IT | Sell | GARTNER INC | $3,265,000 | +23.2% | 10,744 | -1.8% | 0.08% | +21.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,216,000 | -5.0% | 5,150 | -1.6% | 0.08% | -5.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,162,000 | -4.4% | 79,341 | -4.1% | 0.08% | -4.7% |
| USB | Buy | US BANCORP DEL | $3,171,000 | +8.6% | 53,351 | +4.1% | 0.08% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $3,160,000 | +3.6% | 47,894 | +5.9% | 0.08% | +2.5% |
| MAS | Sell | MASCO CORP | $3,120,000 | -34.8% | 56,170 | -30.9% | 0.08% | -35.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,066,000 | -19.8% | 42,098 | -19.8% | 0.08% | -21.0% |
| IBB | Buy | ISHARES TRindx fd | $3,057,000 | +0.7% | 18,912 | +1.9% | 0.08% | 0.0% |
| IWM | Buy | ISHARES TR | $3,024,000 | +91.5% | 12,214 | +77.5% | 0.08% | +90.2% |
| SUM | Buy | SUMMIT MATLS INC CL A | $3,015,000 | -7.4% | 94,321 | +1.0% | 0.08% | -8.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,966,000 | -14.3% | 23,041 | -5.2% | 0.08% | -14.4% |
| USMV | Buy | ISHARES TRindx fd | $2,929,000 | +0.3% | 39,847 | +0.5% | 0.08% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,891,000 | -9.2% | 10,341 | -0.2% | 0.08% | -9.6% |
| PKI | Sell | PERKINELMER INC | $2,890,000 | +9.2% | 16,680 | -2.7% | 0.08% | +8.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,918,000 | -2.8% | 219,679 | -0.2% | 0.08% | -3.8% |
| UTMD | Buy | UTAH MED PRODS INC | $2,912,000 | +11.3% | 31,362 | +1.9% | 0.08% | +10.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,869,000 | -7.4% | 35,333 | +1.8% | 0.07% | -8.6% |
| ORN | Sell | ORION MARINE GROUP INC | $2,854,000 | -5.5% | 524,592 | -0.1% | 0.07% | -6.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRindx fd | $2,826,000 | +13.0% | 204,776 | +14.9% | 0.07% | +12.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,808,000 | +57.9% | 18,890 | +48.8% | 0.07% | +58.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,826,000 | -85.6% | 11,037 | -83.9% | 0.07% | -85.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $2,833,000 | +1.5% | 45,878 | +10.1% | 0.07% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRindx fd | $2,770,000 | -2.8% | 32,200 | -2.8% | 0.07% | -2.7% |
| NFG | New | NATIONAL FUEL GAS CO | $2,790,000 | – | 53,130 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $2,804,000 | +125.6% | 61,592 | +136.1% | 0.07% | +125.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $2,796,000 | +26.9% | 103,886 | +18.0% | 0.07% | +24.1% |
| KAR | New | KAR AUCTION SVCS INC | $2,731,000 | – | 166,650 | +100.0% | 0.07% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $2,755,000 | -24.1% | 56,122 | -30.7% | 0.07% | -25.3% |
| BSET | BASSETT FURNITURE INDS INC | $2,693,000 | -25.6% | 148,719 | 0.0% | 0.07% | -26.3% | |
| MACE | Buy | MACE SEC INTL INC COM NEW | $2,698,000 | -0.3% | 5,159,410 | +3.5% | 0.07% | -1.4% |
| WEYS | Buy | WEYCO GROUP INC | $2,716,000 | +3.2% | 119,840 | +1.9% | 0.07% | +1.4% |
| WELL | Sell | WELLTOWER INC REIT | $2,646,000 | -21.3% | 32,109 | -20.7% | 0.07% | -22.7% |
| JMST | Sell | J P MORGAN EXCH/ULTRA SHORT MUindx fd | $2,647,000 | -1.3% | 51,833 | -1.3% | 0.07% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $2,624,000 | +1.8% | 31,839 | +2.2% | 0.07% | +1.5% |
| EFAV | Sell | ISHARES TRindx fd | $2,601,000 | -0.4% | 34,526 | -0.2% | 0.07% | -1.5% |
| EGY | Buy | VAALCO ENERGY INC | $2,581,000 | -8.2% | 877,934 | +1.5% | 0.07% | -8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,537,000 | -9.7% | 10,604 | +0.2% | 0.07% | -9.6% |
| MOS | Buy | MOSAIC CO NEW | $2,493,000 | +59.3% | 69,808 | +42.3% | 0.06% | +56.1% |
| AE | Sell | ADAMS RES & ENERGY INC | $2,426,000 | +4.7% | 79,915 | -4.5% | 0.06% | +3.3% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $2,422,000 | -4.0% | 312,937 | -1.1% | 0.06% | -4.5% |
| EMLP | Buy | FIRST TR NORTH AMER ENERGYindx fd | $2,410,000 | -3.3% | 101,823 | +0.0% | 0.06% | -4.6% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION CORP | $2,419,000 | +3.6% | 248,861 | +2.9% | 0.06% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $2,332,000 | +13.7% | 7,660 | +0.2% | 0.06% | +11.1% |
| CRVL | Sell | CORVEL CORP | $2,300,000 | -0.6% | 12,349 | -28.3% | 0.06% | -1.7% |
| CRLBF | Buy | CRESCO LABS INC | $2,285,000 | -15.8% | 241,462 | +1.6% | 0.06% | -16.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,295,000 | +21.1% | 30,927 | +13.0% | 0.06% | +20.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,272,000 | -4.9% | 14,803 | -7.3% | 0.06% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,279,000 | +28.4% | 9,271 | +27.1% | 0.06% | +28.3% |
| IWD | Buy | ISHARES TRindx fd | $2,278,000 | +0.3% | 14,553 | +1.6% | 0.06% | 0.0% |
| HDV | Sell | ISHARES TRindx fd | $2,259,000 | -6.4% | 23,967 | -4.2% | 0.06% | -7.9% |
| VDE | VANGUARD WORLD FDSindx fd | $2,208,000 | -2.6% | 29,881 | 0.0% | 0.06% | -3.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,203,000 | -12.5% | 37,221 | -1.2% | 0.06% | -13.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,202,000 | -3.0% | 18,483 | +3.1% | 0.06% | -3.4% |
| QRTEA | Sell | QURATE RETAIL GROUP INC QVC GR | $2,174,000 | -81.5% | 213,381 | -76.3% | 0.06% | -81.8% |
| CNX | New | CNX RESOURCES CORPORATION | $2,180,000 | – | 172,750 | +100.0% | 0.06% | – |
| BGSF | Buy | BGSF INC | $2,124,000 | +47.4% | 166,101 | +42.2% | 0.06% | +44.7% |
| KO | Buy | COCA COLA CO | $2,095,000 | +6.1% | 39,933 | +9.5% | 0.05% | +3.8% |
| VGT | Sell | VANGUARD WORLD FDSindx fd | $2,055,000 | 0.0% | 5,121 | -0.6% | 0.05% | -1.9% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $2,053,000 | 0.0% | 211,600 | 0.0% | 0.05% | -1.9% | |
| ENB | Buy | ENBRIDGE INC CO | $2,017,000 | +1.3% | 50,671 | +1.9% | 0.05% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,007,000 | +2.1% | 11,582 | +14.9% | 0.05% | +2.0% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINindx fd | $1,989,000 | -12.3% | 67,492 | +1.1% | 0.05% | -13.6% |
| NVDA | Buy | NVIDIA CORP COM | $1,971,000 | +12.3% | 9,515 | +333.7% | 0.05% | +10.9% |
| UL | Buy | UNILEVER PLCadus | $1,979,000 | -1.8% | 36,508 | +6.0% | 0.05% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $1,969,000 | +35.8% | 29,055 | +22.1% | 0.05% | +34.2% |
| SJM | Sell | SMUCKER J M CO | $1,919,000 | -8.0% | 15,987 | -0.6% | 0.05% | -7.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $1,948,000 | +7.4% | 36,406 | +2.4% | 0.05% | +6.4% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL INTindx fd | $1,932,000 | +3.3% | 27,214 | +6.6% | 0.05% | +2.0% |
| DLHC | DLH HOLDINGS CORP | $1,907,000 | +5.3% | 155,029 | 0.0% | 0.05% | +4.3% | |
| IHI | Buy | ISHARES TRindx fd | $1,840,000 | +4.4% | 29,310 | +500.1% | 0.05% | +4.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,857,000 | -1.6% | 93,807 | -1.8% | 0.05% | -2.0% |
| AON | Buy | AON PLC | $1,853,000 | +25.6% | 6,485 | +5.0% | 0.05% | +23.1% |
| OMER | OMEROS CORP | $1,853,000 | -7.1% | 134,374 | 0.0% | 0.05% | -7.7% | |
| Buy | SPY 211015P00452000put | $1,817,000 | +160.7% | 2,942 | +113.2% | 0.05% | +161.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $1,800,000 | -12.5% | 59,045 | -5.6% | 0.05% | -13.0% |
| TRNS | Buy | TRANSCAT INC | $1,807,000 | +16.8% | 28,030 | +2.4% | 0.05% | +17.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,834,000 | -8.0% | 20,297 | +0.0% | 0.05% | -9.6% |
| New | MARKFORGED HOLDING CORP | $1,776,000 | – | 270,675 | +100.0% | 0.05% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,787,000 | 0.0% | 8,938 | -0.7% | 0.05% | -2.1% |
| OEF | ISHARES TRindx fd | $1,780,000 | +0.7% | 9,013 | 0.0% | 0.05% | 0.0% | |
| NDSN | NORDSON CORP | $1,741,000 | +8.5% | 7,310 | 0.0% | 0.04% | +7.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,740,000 | +17.3% | 37,485 | +14.4% | 0.04% | +15.4% |
| ARKF | ARK FINTECH INNOVATION ETFindx fd | $1,761,000 | -8.8% | 35,679 | 0.0% | 0.04% | -10.0% | |
| IWR | Sell | ISHARES TRindx fd | $1,711,000 | -3.6% | 21,879 | -2.3% | 0.04% | -4.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,708,000 | +95.2% | 7,215 | +83.3% | 0.04% | +91.3% |
| GDL | Sell | GDL FDclsd fd | $1,713,000 | -2.0% | 190,811 | -1.0% | 0.04% | -4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRindx fd | $1,683,000 | -3.8% | 32,316 | -0.4% | 0.04% | -6.5% |
| ROSS | Buy | ROSS ACQUISITION II CORP | $1,681,000 | +31.9% | 173,456 | +32.1% | 0.04% | +30.3% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $1,661,000 | +4.1% | 11,123 | +2.9% | 0.04% | +2.4% |
| EEM | Buy | ISHARES TRindx fd | $1,641,000 | -1.7% | 32,566 | +7.6% | 0.04% | -4.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,615,000 | +13.0% | 6,953 | +5.5% | 0.04% | +13.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF Uindx fd | $1,619,000 | +10.6% | 4,787 | +12.8% | 0.04% | +10.5% |
| MINT | Sell | PIMCO ETF TRindx fd | $1,616,000 | -12.0% | 15,850 | -12.0% | 0.04% | -12.5% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFindx fd | $1,635,000 | -19.1% | 21,887 | +0.2% | 0.04% | -20.8% |
| ALE | Buy | ALLETE INC | $1,574,000 | +1.9% | 26,450 | +19.8% | 0.04% | +2.5% |
| ACTG | ACACIA RESH CORP | $1,600,000 | +0.4% | 235,593 | 0.0% | 0.04% | -2.4% | |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVE | $1,595,000 | -3.0% | 93,110 | +5.7% | 0.04% | -4.7% |
| LAKE | Buy | LAKELAND INDS INC | $1,602,000 | +4.8% | 76,268 | +11.3% | 0.04% | +2.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,573,000 | -2.7% | 45,417 | -7.2% | 0.04% | -2.4% |
| PNTG | Sell | PENNANT GROUP INC COM | $1,590,000 | -46.6% | 56,601 | -22.3% | 0.04% | -47.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,583,000 | -5.7% | 11,393 | -0.5% | 0.04% | -6.8% |
| EML | EASTERN CO | $1,605,000 | -17.0% | 63,797 | 0.0% | 0.04% | -19.6% | |
| BOAS | Buy | BOA ACQUISITION CORP | $1,557,000 | +1.8% | 160,400 | +1.5% | 0.04% | 0.0% |
| TIPT | TIPTREE INC | $1,500,000 | +7.8% | 149,681 | 0.0% | 0.04% | +8.3% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,506,000 | +1.1% | 24,362 | -1.2% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,521,000 | +65.0% | 35,688 | +67.4% | 0.04% | +62.5% |
| SHOP | Sell | SHOPIFY INC CL A | $1,498,000 | -12.0% | 1,105 | -5.2% | 0.04% | -11.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,487,000 | +17.3% | 57,703 | -1.0% | 0.04% | +15.2% |
| RDNT | Buy | RADNET INC | $1,463,000 | -8.2% | 49,920 | +5.5% | 0.04% | -9.5% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITION | $1,454,000 | -0.3% | 150,362 | +0.2% | 0.04% | 0.0% |
| PCB | Buy | PCB BANCORP COM | $1,421,000 | +41.0% | 71,350 | +13.9% | 0.04% | +42.3% |
| LLY | Buy | LILLY ELI & CO | $1,423,000 | +2.4% | 6,157 | +1.6% | 0.04% | +2.8% |
| PNC | PNC FINL SVCS GROUP INC | $1,442,000 | +2.6% | 7,371 | 0.0% | 0.04% | 0.0% | |
| ESGU | Buy | ISHARES TR ESG MSCI USAindx fd | $1,408,000 | +42.2% | 14,299 | +42.1% | 0.04% | +38.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,399,000 | +6.2% | 29,728 | +18.8% | 0.04% | +5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDSindx fd | $1,395,000 | -1.1% | 13,494 | +0.2% | 0.04% | -2.7% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,401,000 | +152.0% | 93,112 | +193.5% | 0.04% | +140.0% |
| FWONA | LIBERTY MEDIA CORP DEL | $1,387,000 | +10.3% | 29,489 | 0.0% | 0.04% | +9.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRindx fd | $1,410,000 | +0.2% | 13,573 | +0.6% | 0.04% | -2.7% |
| PPG | Buy | PPG INDS INC | $1,343,000 | -9.3% | 9,393 | +7.7% | 0.04% | -10.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,352,000 | -1.3% | 10,210 | -0.3% | 0.04% | -2.8% |
| IRM | Sell | IRON MTN INC NEW COM | $1,365,000 | -0.5% | 31,421 | -3.1% | 0.04% | -2.8% |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE DEVindx fd | $1,362,000 | +6.7% | 53,586 | +8.1% | 0.04% | +6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,363,000 | +15.7% | 3,784 | +16.8% | 0.04% | +12.9% |
| ONLN | PROSHARES ONLINE RETAIL ETFindx fd | $1,368,000 | -18.9% | 20,846 | 0.0% | 0.04% | -20.5% | |
| EEMV | ISHARES INCindx fd | $1,341,000 | -2.3% | 21,394 | 0.0% | 0.04% | -2.8% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,322,000 | +0.4% | 165,661 | +21.6% | 0.03% | 0.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INCclsd fd | $1,318,000 | +21.8% | 85,756 | +20.2% | 0.03% | +21.4% |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNR | $1,335,000 | +1.3% | 134,172 | +0.8% | 0.03% | 0.0% |
| RGCO | Buy | RGC RES INC | $1,321,000 | -10.1% | 58,720 | +0.7% | 0.03% | -10.5% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $1,326,000 | -2.9% | 52,260 | -0.6% | 0.03% | -5.6% |
| INBK | FIRST INTERNET BANCORP | $1,299,000 | +0.7% | 41,660 | 0.0% | 0.03% | 0.0% | |
| FLTB | FIDELITY MERRIMACK STR TR | $1,318,000 | -0.2% | 25,221 | 0.0% | 0.03% | -2.9% | |
| D | Sell | DOMINION RES | $1,308,000 | -2.2% | 17,908 | -1.5% | 0.03% | -2.9% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,324,000 | +43.3% | 115,641 | +75.4% | 0.03% | +41.7% |
| FREE | Sell | WHOLE EARTH BRANDS INC COM CL | $1,270,000 | -82.1% | 109,918 | -77.5% | 0.03% | -82.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,290,000 | +0.1% | 8,485 | -1.5% | 0.03% | -2.9% |
| SYK | Sell | STRYKER CORPORATION | $1,261,000 | -1.2% | 4,783 | -2.6% | 0.03% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $1,267,000 | -11.0% | 40,530 | -7.9% | 0.03% | -10.8% |
| TIP | Buy | ISHARES TRindx fd | $1,234,000 | +28.5% | 9,668 | +28.9% | 0.03% | +28.0% |
| PCSB | Sell | PCSB FINL CORP | $1,227,000 | -0.1% | 66,557 | -1.5% | 0.03% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $1,255,000 | +25.0% | 5,431 | +3.3% | 0.03% | +23.1% |
| CNTY | Sell | CENTURY CASINOS INC | $1,256,000 | -0.2% | 93,270 | -0.5% | 0.03% | -3.0% |
| SNEX | Buy | STONEX GROUP INC | $1,230,000 | +18.2% | 18,670 | +8.8% | 0.03% | +18.5% |
| DRIV | DIGITAL RIVER | $1,225,000 | 0.0% | 349,999 | 0.0% | 0.03% | 0.0% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,234,000 | +26.6% | 339,756 | +98.8% | 0.03% | +28.0% |
| THIRD POINT OFFSHORE INVESTORS | $1,194,000 | +8.9% | 40,600 | 0.0% | 0.03% | +6.9% | ||
| NEAR | Buy | ISHARES U S ETF TRindx fd | $1,182,000 | +1.7% | 23,580 | +1.9% | 0.03% | +3.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $1,215,000 | -4.6% | 9,846 | -1.4% | 0.03% | -6.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR UNITindx fd | $1,175,000 | 0.0% | 153,000 | +20.9% | 0.03% | -3.2% |
| DTOC | Buy | DIGITAL TRANSFORMATION OPPORTU | $1,147,000 | +1.0% | 118,240 | +0.9% | 0.03% | 0.0% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,171,000 | +9.4% | 176,165 | +17.7% | 0.03% | +7.1% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR Eindx fd | $1,139,000 | +0.9% | 4,443 | +3.2% | 0.03% | 0.0% |
| SQ | Buy | SQUARE INC | $1,119,000 | -1.5% | 4,667 | +0.2% | 0.03% | -3.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAindx fd | $1,116,000 | +8.9% | 13,089 | +9.6% | 0.03% | +7.4% |
| UNTC | Buy | UNIT CORP | $1,105,000 | +627.0% | 36,230 | +302.6% | 0.03% | +625.0% |
| MKL | Sell | MARKEL CORP | $1,141,000 | -15.7% | 955 | -16.2% | 0.03% | -17.1% |
| WMT | Buy | WALMART INC | $1,120,000 | +2.4% | 8,036 | +3.6% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,114,000 | +6.3% | 5,288 | +18.0% | 0.03% | +7.4% |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $1,085,000 | -5.3% | 83,040 | -7.7% | 0.03% | -6.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,087,000 | -25.0% | 9,680 | -30.7% | 0.03% | -26.3% |
| KURI | Buy | ALKURI GLOBAL ACQUISITION CORP | $1,077,000 | +1.8% | 107,999 | +0.9% | 0.03% | 0.0% |
| SDY | Sell | SPDR SER TRindx fd | $1,101,000 | -15.9% | 9,363 | -12.5% | 0.03% | -17.6% |
| TGT | Sell | TARGET CORP COM | $1,047,000 | -8.6% | 4,576 | -3.4% | 0.03% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,038,000 | +5.0% | 5,700 | +19.9% | 0.03% | +3.8% |
| ALL | Buy | ALLSTATE CORP | $1,048,000 | +2.7% | 8,232 | +5.2% | 0.03% | 0.0% |
| GNK | GENCO SHIPPING AND TRADING LIM | $1,037,000 | +6.6% | 51,529 | 0.0% | 0.03% | +8.0% | |
| DEO | Sell | DIAGEO PLCadus | $1,036,000 | -55.3% | 5,365 | -55.7% | 0.03% | -55.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,060,000 | -13.5% | 14,022 | -7.0% | 0.03% | -15.6% |
| WM | Buy | WASTE MGMT INC DEL | $990,000 | +23.0% | 6,629 | +15.3% | 0.03% | +23.8% |
| TURN | 180 DEGREE CAP CORP COM | $1,022,000 | -10.0% | 141,005 | 0.0% | 0.03% | -13.3% | |
| SLV | Buy | ISHARES SILVER TRindx fd | $991,000 | -11.4% | 48,281 | +4.6% | 0.03% | -10.3% |
| SCAQ | STRATIM CLOUD ACQUISITION CORP | $989,000 | -0.3% | 102,500 | 0.0% | 0.03% | 0.0% | |
| IWC | ISHARES TRindx fd | $1,018,000 | -5.5% | 7,052 | 0.0% | 0.03% | -7.1% | |
| GFED | GUARANTY FED BANCSHARES INC | $957,000 | -1.1% | 39,649 | 0.0% | 0.02% | 0.0% | |
| OSTR | Buy | OYSTER ENTERPRISES ACQUISITION | $959,000 | +1.9% | 98,407 | +1.1% | 0.02% | 0.0% |
| ASYS | Sell | AMTECH SYS INC | $974,000 | -27.4% | 85,165 | -38.8% | 0.02% | -28.6% |
| PCTI | PC TEL INC COM | $962,000 | -5.0% | 154,675 | 0.0% | 0.02% | -3.8% | |
| ALCO | New | ALICO INC | $980,000 | – | 28,625 | +100.0% | 0.02% | – |
| GAPA | G&P ACQUISITION CORP | $916,000 | +1.6% | 92,839 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC COM | $915,000 | +14.7% | 1,499 | -0.7% | 0.02% | +14.3% |
| BFB | Buy | BROWN FORMAN CORP | $933,000 | -9.9% | 13,917 | +0.8% | 0.02% | -11.1% |
| STRL | Buy | STERLING CONSTR INC | $924,000 | +10.9% | 40,739 | +18.1% | 0.02% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $934,000 | +0.9% | 2,471 | +1.2% | 0.02% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $936,000 | -19.1% | 68,201 | -21.7% | 0.02% | -20.0% |
| GAIA | Sell | GAIA INC NEW CL A | $934,000 | -70.2% | 98,578 | -65.5% | 0.02% | -70.7% |
| BITE | Buy | BITE ACQUISITION CORP | $931,000 | +2.2% | 95,719 | +1.6% | 0.02% | 0.0% |
| AGGR | AGILE GROWTH CORP | $882,000 | +0.5% | 90,757 | 0.0% | 0.02% | 0.0% | |
| New | JUPITER ACQUISITION CORP | $895,000 | – | 91,094 | +100.0% | 0.02% | – | |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $884,000 | +2.2% | 90,507 | +1.1% | 0.02% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $891,000 | -23.9% | 15,290 | -20.1% | 0.02% | -25.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $873,000 | +31.1% | 9,217 | +37.1% | 0.02% | +35.3% |
| NGVT | Sell | INGEVITY CORP COM | $876,000 | -13.0% | 12,280 | -0.8% | 0.02% | -11.5% |
| HGBL | Buy | HERITAGE GLOBAL INC COM | $900,000 | -8.6% | 459,420 | +18.0% | 0.02% | -11.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYindx fd | $906,000 | -1.6% | 14,883 | -1.5% | 0.02% | -4.2% |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $904,000 | +5.0% | 5,147 | 0.0% | 0.02% | +4.5% | |
| NNDM | NANO DIMENSION LTD | $874,000 | -31.5% | 154,900 | 0.0% | 0.02% | -30.3% | |
| TSLA | Buy | TESLA MTRS INC COM | $877,000 | +21.1% | 1,131 | +6.2% | 0.02% | +21.1% |
| RVSB | RIVERVIEW BANCORP INC | $896,000 | +2.5% | 123,252 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $846,000 | +25.1% | 2,450 | +37.0% | 0.02% | +22.2% |
| TZOO | Sell | TRAVELZOO COM NEW | $864,000 | -54.6% | 74,457 | -42.2% | 0.02% | -56.0% |
| XRT | New | SPDR SER TRput | $840,000 | – | 1,785 | +100.0% | 0.02% | – |
| BIV | Buy | VANGUARD BD INDEX FDSindx fd | $837,000 | +10.3% | 9,358 | +10.9% | 0.02% | +10.0% |
| New | N-ABLE INC | $854,000 | – | 68,820 | +100.0% | 0.02% | – | |
| GLW | Sell | CORNING INC | $843,000 | -11.2% | 23,104 | -0.4% | 0.02% | -12.0% |
| New | METALS ACQUISITION CORP | $860,000 | – | 86,800 | +100.0% | 0.02% | – | |
| FTCO | Buy | FORTITUDE GOLD CORP COM | $856,000 | +210.1% | 126,672 | +214.9% | 0.02% | +214.3% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $849,000 | +4.6% | 85,634 | +2.5% | 0.02% | +4.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $817,000 | +8.4% | 52,821 | 0.0% | 0.02% | +5.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $815,000 | -83.1% | 65,601 | -83.8% | 0.02% | -83.3% |
| IMMR | Buy | IMMERSION CORP | $821,000 | +188.1% | 120,103 | +269.5% | 0.02% | +200.0% |
| JVA | Sell | COFFEE HLDG CO INC | $803,000 | -47.0% | 176,360 | -37.5% | 0.02% | -47.5% |
| OBCI | Sell | OCEAN BIO CHEM INC | $817,000 | -47.8% | 86,747 | -32.4% | 0.02% | -48.8% |
| PMD | PSYCHEMEDICS CORP | $819,000 | +20.6% | 97,444 | 0.0% | 0.02% | +16.7% | |
| VHT | VANGUARD WORLD FDSindx fd | $812,000 | 0.0% | 3,285 | 0.0% | 0.02% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRindx fd | $806,000 | +1.6% | 5,440 | +0.1% | 0.02% | 0.0% |
| ALTO | New | ALTO INGREDIENTS INC | $825,000 | – | 167,003 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPlp | $803,000 | -20.4% | 17,618 | -14.6% | 0.02% | -19.2% |
| FLXS | Buy | FLEXSTEEL INDS INC | $824,000 | -10.8% | 26,696 | +16.7% | 0.02% | -12.5% |
| AVNW | AVIAT NETWORKS INC | $799,000 | +0.3% | 24,312 | 0.0% | 0.02% | 0.0% | |
| MACQ | Buy | MCAP ACQUISITION CORP | $761,000 | +59.9% | 77,109 | +55.8% | 0.02% | +66.7% |
| SP | Sell | SP PLUS CORP COM | $789,000 | -6.5% | 25,730 | -6.7% | 0.02% | -9.1% |
| RJI | Buy | SWEDISH EXPT CR CORPindx fd | $764,000 | +9.9% | 114,000 | +4.1% | 0.02% | +11.1% |
| FDX | Buy | FEDEX CORP | $758,000 | +48.0% | 3,455 | +101.5% | 0.02% | +53.8% |
| EGLE | EAGLE BULK SHIPPING INC | $781,000 | +6.4% | 15,507 | 0.0% | 0.02% | +5.3% | |
| EOT | Buy | EATON VANCE NATL MUN OPPORTUNIclsd fd | $764,000 | +15.8% | 32,280 | +10.2% | 0.02% | +17.6% |
| FVCB | FVCBANKCORP INC COM | $788,000 | +15.9% | 39,412 | 0.0% | 0.02% | +11.1% | |
| Sell | SPDR SER TRput | $776,000 | -51.6% | 6,520 | -25.6% | 0.02% | -52.4% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $792,000 | -7.0% | 24,773 | -0.0% | 0.02% | -9.1% |
| EFA | ISHARES TRindx fd | $760,000 | -1.0% | 9,742 | 0.0% | 0.02% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $785,000 | +8.9% | 790 | +0.8% | 0.02% | +5.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $720,000 | +17.3% | 396 | 0.0% | 0.02% | +18.8% | |
| ILMN | Buy | ILLUMINA INC | $725,000 | +67.4% | 1,786 | +95.2% | 0.02% | +72.7% |
| VANGUARD LIMITED TAX -EXEMPT Fclsd fd | $740,000 | -0.4% | 66,138 | 0.0% | 0.02% | 0.0% | ||
| KSI | Buy | KADEM SUSTAINABLE IMPACT CORP | $719,000 | +3.5% | 73,794 | +2.1% | 0.02% | +5.6% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $727,000 | +0.4% | 73,378 | +0.6% | 0.02% | 0.0% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $752,000 | +3.3% | 77,269 | +2.8% | 0.02% | 0.0% |
| RXR ACQUISITION CORP | $721,000 | +0.1% | 74,200 | 0.0% | 0.02% | 0.0% | ||
| KTCC | KEY TRONIC CORP | $729,000 | -0.3% | 112,153 | 0.0% | 0.02% | 0.0% | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $731,000 | +0.7% | 75,405 | +0.3% | 0.02% | 0.0% |
| GXTG | Buy | GLOBAL X THEMATIC GROWTH ETFindx fd | $731,000 | +197.2% | 14,679 | +207.5% | 0.02% | +216.7% |
| LNDC | LANDEC CORP | $729,000 | -18.1% | 79,089 | 0.0% | 0.02% | -17.4% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $749,000 | +6.2% | 6,050 | +2.2% | 0.02% | +5.6% |
| FREL | FIDELITY COVINGTON TRUSTindx fd | $747,000 | -0.1% | 24,579 | 0.0% | 0.02% | -5.0% | |
| MIT | MASON INDUSTRIAL TECHNOLOGY IN | $720,000 | +0.8% | 73,906 | 0.0% | 0.02% | 0.0% | |
| INTU | Buy | INTUIT | $745,000 | +12.5% | 1,380 | +2.2% | 0.02% | +11.8% |
| TWI | New | TITAN INTL INC ILL COM | $736,000 | – | 102,833 | +100.0% | 0.02% | – |
| TSC | TRISTATE CAP HLDGS INC COM | $724,000 | +3.7% | 34,253 | 0.0% | 0.02% | +5.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $733,000 | +41.2% | 4,335 | +28.6% | 0.02% | +35.7% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $753,000 | +94.6% | 75,588 | +88.9% | 0.02% | +90.0% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIindx fd | $715,000 | -25.4% | 21,622 | -25.7% | 0.02% | -28.0% |
| Buy | SPX CORPput | $699,000 | +3783.3% | 88 | +120.0% | 0.02% | – | |
| CLAA | COLONNADE ACQUISITION II CORP | $686,000 | +0.1% | 70,192 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC COM | $696,000 | -1.6% | 1,119 | 0.0% | 0.02% | 0.0% | |
| PFIE | PROFIRE ENERGY | $711,000 | +1.7% | 618,500 | 0.0% | 0.02% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $692,000 | -13.8% | 12,753 | +0.6% | 0.02% | -14.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $691,000 | -5.0% | 4,003 | -4.4% | 0.02% | -5.3% |
| CERN | Sell | CERNER CORP | $691,000 | -10.3% | 9,806 | -0.5% | 0.02% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $702,000 | -0.4% | 7,194 | +0.8% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRindx fd | $714,000 | +1110.2% | 6,142 | +1128.4% | 0.02% | +800.0% |
| ANZU | ANZU SPECIAL ACQUISITION CORP | $696,000 | -0.3% | 71,686 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $700,000 | +2.2% | 9,975 | +3.0% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COM | $650,000 | +11.9% | 2,397 | +0.8% | 0.02% | +13.3% |
| IYF | Buy | ISHARES TRindx fd | $645,000 | +3.5% | 7,812 | +1.6% | 0.02% | +6.2% |
| FRW | PWP FORWARD ACQUISITION CORP I | $649,000 | -1.7% | 67,497 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $672,000 | +22.9% | 3,500 | +39.2% | 0.02% | +21.4% |
| TNK | Buy | TEEKAY TANKERS LTD | $668,000 | +26.5% | 45,974 | +25.5% | 0.02% | +21.4% |
| DLA | DELTA APPAREL INC | $652,000 | -7.4% | 23,863 | 0.0% | 0.02% | -5.6% | |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFDcv pfd | $665,000 | -0.7% | 449 | +2.3% | 0.02% | -5.6% |
| SCOR | Sell | COMSCORE INC | $640,000 | -32.7% | 164,000 | -13.8% | 0.02% | -32.0% |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERY T | $623,000 | +18.2% | 7,601 | +4.6% | 0.02% | +14.3% |
| IWB | ISHARES TRindx fd | $626,000 | -0.2% | 2,590 | 0.0% | 0.02% | 0.0% | |
| IVAC | INTEVAC INC | $631,000 | -29.0% | 132,001 | 0.0% | 0.02% | -30.4% | |
| EL | Sell | LAUDER ESTEE COS INC | $610,000 | -6.4% | 2,034 | -0.7% | 0.02% | -5.9% |
| New | BELONG ACQUISITION CORP | $607,000 | – | 61,050 | +100.0% | 0.02% | – | |
| FARM | Buy | FARMER BROS CO | $605,000 | -1.6% | 71,980 | +48.5% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $612,000 | +2.0% | 9,870 | -0.4% | 0.02% | 0.0% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFindx fd | $607,000 | -0.2% | 6,732 | 0.0% | 0.02% | 0.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $636,000 | -0.5% | 65,928 | 0.0% | 0.02% | -5.9% | |
| ARKK | Buy | ARK INNOVATION ETFindx fd | $629,000 | -8.7% | 5,692 | +8.2% | 0.02% | -11.1% |
| FCCO | Buy | FIRST CMNTY CORP S C | $611,000 | +18.4% | 30,865 | +20.7% | 0.02% | +23.1% |
| MSBI | MIDLAND STS BANCORP INC ILL | $611,000 | -5.9% | 24,713 | 0.0% | 0.02% | -5.9% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $610,000 | -10.8% | 30,823 | -2.8% | 0.02% | -11.1% |
| DFAI | Buy | DFA DIMENSIONAL INTL CORE EQ M | $609,000 | +8.2% | 21,054 | +9.3% | 0.02% | +6.7% |
| GHM | GRAHAM CORP | $632,000 | -9.7% | 50,922 | 0.0% | 0.02% | -11.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $626,000 | +28.0% | 10,994 | +28.4% | 0.02% | +23.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $632,000 | -0.2% | 7,781 | +4.0% | 0.02% | -5.9% |
| LMRKN | LANDMARK INFRASTRUCTURE PARTNElp | $610,000 | -2.1% | 24,000 | 0.0% | 0.02% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSindx fd | $579,000 | -8.5% | 1,994 | -9.7% | 0.02% | -11.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRindx fd | $577,000 | -1.7% | 7,767 | +0.1% | 0.02% | 0.0% |
| NRIM | NORTHRIM BANCORP INC | $576,000 | -0.3% | 13,534 | 0.0% | 0.02% | 0.0% | |
| AXTI | Buy | AXT INC | $591,000 | +19.9% | 70,910 | +57.8% | 0.02% | +15.4% |
| CTVA | Buy | CORTEVA | $596,000 | -2.3% | 14,175 | +3.1% | 0.02% | -6.2% |
| MRBK | MERIDIAN BANK | $573,000 | +9.1% | 20,000 | 0.0% | 0.02% | +7.1% | |
| THCPU | New | THUNDER BRIDGE CAPITAL PARTNER | $583,000 | – | 59,200 | +100.0% | 0.02% | – |
| EFV | Buy | ISHARES TRindx fd | $576,000 | +37.5% | 11,311 | +39.7% | 0.02% | +36.4% |
| IGSB | Sell | ISHARES TRindx fd | $570,000 | -26.3% | 10,433 | -26.0% | 0.02% | -25.0% |
| New | ISHARES TRput | $591,000 | – | 1,412 | +100.0% | 0.02% | – | |
| IYH | ISHARES TRindx fd | $566,000 | +1.1% | 2,052 | 0.0% | 0.02% | 0.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUISITION | $577,000 | +0.2% | 59,519 | 0.0% | 0.02% | 0.0% | |
| New | TORTOISEECOFIN ACQUISITION III | $568,000 | – | 58,600 | +100.0% | 0.02% | – | |
| KEY | Sell | KEYCORP | $529,000 | +3.9% | 24,468 | -0.8% | 0.01% | +7.7% |
| FITB | FIFTH THIRD BANCORP | $545,000 | +11.0% | 12,834 | 0.0% | 0.01% | +7.7% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $536,000 | +2.3% | 51,786 | 0.0% | 0.01% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP | $541,000 | +42.7% | 26,270 | +46.9% | 0.01% | +40.0% |
| TFI | SPDR SER TRindx fd | $550,000 | -1.1% | 10,668 | 0.0% | 0.01% | -6.7% | |
| OXSQZ | Buy | OXFORD SQUARE CAPITAL CORPORAT | $547,000 | +7.7% | 21,490 | +7.4% | 0.01% | +7.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $541,000 | -8.1% | 38,301 | -7.2% | 0.01% | -6.7% |
| NOW | SERVICENOW INC COM | $534,000 | +13.1% | 858 | 0.0% | 0.01% | +16.7% | |
| ZWRK | Buy | ZWORK ACQUISITION CORP | $545,000 | +1.7% | 55,913 | +1.3% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFindx fd | $527,000 | -18.0% | 19,895 | -17.7% | 0.01% | -17.6% |
| NVS | Buy | NOVARTIS AGadus | $526,000 | +58.4% | 6,429 | +76.5% | 0.01% | +55.6% |
| ARCH | Sell | ARCH RESOURCES INC | $532,000 | +54.2% | 5,729 | -5.3% | 0.01% | +55.6% |
| EFX | EQUIFAX INC | $525,000 | +5.6% | 2,073 | 0.0% | 0.01% | +7.7% | |
| GIG | Buy | GIGCAPITAL4 INC | $538,000 | +24.5% | 54,583 | +24.3% | 0.01% | +27.3% |
| GETSWIFT TECHNOLOGIES | $556,000 | +19.3% | 519,711 | 0.0% | 0.01% | +16.7% | ||
| WRB | Buy | BERKLEY W R CORP | $523,000 | -0.6% | 7,142 | +1.1% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $526,000 | +2.7% | 5,000 | 0.0% | 0.01% | +7.7% | |
| HALL | HALLMARK FINANCIAL SERVICES IN | $525,000 | -17.8% | 143,606 | 0.0% | 0.01% | -17.6% | |
| GCO | Sell | GENESCO INC | $541,000 | -51.1% | 9,370 | -46.1% | 0.01% | -51.7% |
| BBCP | CONCRETE PUMPING HLDGS INC | $550,000 | +0.9% | 64,346 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $529,000 | +1.0% | 6,733 | 0.0% | 0.01% | 0.0% | |
| New | INSIGHT ACQUISITION CORP | $557,000 | – | 56,000 | +100.0% | 0.01% | – | |
| AMP | AMERIPRISE FINL INC | $553,000 | +6.1% | 2,092 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $539,000 | +85.9% | 4,032 | +107.7% | 0.01% | +75.0% |
| CAL | Sell | CALERES INC | $543,000 | -42.0% | 24,430 | -28.9% | 0.01% | -41.7% |
| IWV | ISHARES TRindx fd | $494,000 | -0.4% | 1,939 | 0.0% | 0.01% | 0.0% | |
| EFG | Buy | ISHARES TRindx fd | $491,000 | +74.1% | 4,612 | +75.6% | 0.01% | +85.7% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USindx fd | $498,000 | -21.0% | 5,178 | -20.5% | 0.01% | -18.8% |
| VWTR | Buy | VIDLER WATER RESOURCES INC | $506,000 | +24.3% | 44,450 | +45.3% | 0.01% | +18.2% |
| KMI | Buy | KINDER MORGAN INC DELlp | $513,000 | +26.7% | 30,649 | +37.8% | 0.01% | +18.2% |
| AMPY | New | AMPLIFY ENERGY CORP | $519,000 | – | 97,500 | +100.0% | 0.01% | – |
| MDH | Buy | MDH ACQUISITION CORP | $510,000 | +410.0% | 51,726 | +400.2% | 0.01% | +333.3% |
| DHCA | DHC ACQUISITION CORP | $500,000 | +0.8% | 51,128 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLC | $492,000 | +104.1% | 18,010 | +97.7% | 0.01% | +116.7% |
| CONSTELLATION SOFTWARE INC | $503,000 | +7.9% | 307 | 0.0% | 0.01% | +8.3% | ||
| NOK | Buy | NOKIA CORPadus | $519,000 | +3.8% | 95,267 | +1.3% | 0.01% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $503,000 | +5.9% | 28,342 | 0.0% | 0.01% | +8.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $498,000 | 0.0% | 51,100 | 0.0% | 0.01% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $512,000 | -17.2% | 21,020 | 0.0% | 0.01% | -18.8% | |
| DISCK | Sell | DISCOVERY INC | $497,000 | -18.9% | 20,491 | -3.1% | 0.01% | -18.8% |
| Buy | ASHLAND GLOBAL HLDGS INCput | $500,000 | +517.3% | 2,009 | +11.6% | 0.01% | +550.0% | |
| Sell | ROYAL OAK REALTYTRUST INClp | $506,000 | -70.4% | 8,297 | -70.4% | 0.01% | -71.1% | |
| DE | Buy | DEERE & CO | $508,000 | -4.7% | 1,516 | +0.3% | 0.01% | -7.1% |
| PGRW | PROGRESS ACQUISITION CORP | $491,000 | +0.8% | 50,072 | 0.0% | 0.01% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $489,000 | -31.8% | 19,036 | 0.0% | 0.01% | -31.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $501,000 | +2.9% | 9,670 | -3.6% | 0.01% | 0.0% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $471,000 | +1.3% | 48,063 | 0.0% | 0.01% | 0.0% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS I | $468,000 | +14.1% | 73,168 | +32.4% | 0.01% | +9.1% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $451,000 | +15.6% | 46,469 | +15.1% | 0.01% | +20.0% |
| ITW | ILLINOIS TOOL WKS INC | $448,000 | -7.6% | 2,169 | 0.0% | 0.01% | -7.7% | |
| IPVI | INTERPRIVATE IV INFRATECH PART | $457,000 | -0.4% | 47,300 | 0.0% | 0.01% | 0.0% | |
| FLME | Buy | FLAME ACQUISITION CORP | $469,000 | +7.6% | 48,246 | +7.0% | 0.01% | +9.1% |
| CINF | CINCINNATI FINL CORP | $449,000 | -2.2% | 3,934 | 0.0% | 0.01% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $453,000 | -0.2% | 3,253 | -0.6% | 0.01% | 0.0% |
| Sell | GRAYSCALE BITCOIN TRUST (BTC) | $471,000 | +13.2% | 13,924 | -0.2% | 0.01% | +9.1% | |
| New | ANALOG DEVICES INC COM | $457,000 | – | 2,734 | +100.0% | 0.01% | – | |
| DCRN | DECARBONIZATION PLUS ACQU II | $462,000 | +0.2% | 46,700 | 0.0% | 0.01% | 0.0% | |
| Sell | Cecil Bancorp Inc | $447,000 | -3.9% | 343,877 | -50.0% | 0.01% | 0.0% | |
| FZT | FAST ACQUISITION CORP II | $456,000 | -0.9% | 47,000 | 0.0% | 0.01% | 0.0% | |
| CODIPRC | COMPASS DIVERSIFIED HOLDINGS | $469,000 | +2.2% | 17,500 | 0.0% | 0.01% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC COM | $473,000 | -54.3% | 6,310 | -47.1% | 0.01% | -55.6% |
| VTV | Buy | VANGUARD INDEX FDSindx fd | $436,000 | +42.5% | 3,224 | +44.6% | 0.01% | +37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $445,000 | +3.0% | 10,317 | +2.0% | 0.01% | 0.0% |
| MSA | MSA SAFETY INC | $437,000 | -12.1% | 3,000 | 0.0% | 0.01% | -15.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $438,000 | +29.2% | 766 | +14.2% | 0.01% | +22.2% |
| BABA | Buy | ALIBABA GRP SHS | $414,000 | -24.0% | 2,798 | +16.3% | 0.01% | -21.4% |
| IWP | Buy | ISHARES TRindx fd | $411,000 | +17.1% | 3,670 | +18.3% | 0.01% | +22.2% |
| VOE | Buy | VANGUARD INDEX FDSindx fd | $431,000 | +9.7% | 3,088 | +10.4% | 0.01% | +10.0% |
| Buy | DIEBOLD NIXDORF INCput | $442,000 | +157.0% | 2,428 | +203.5% | 0.01% | +175.0% | |
| MOV | MOVADO GROUP INC | $445,000 | 0.0% | 14,130 | 0.0% | 0.01% | -8.3% | |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $410,000 | +550.8% | 41,500 | +538.5% | 0.01% | +450.0% |
| COWN | Sell | COWEN INC | $433,000 | -31.1% | 12,621 | -17.6% | 0.01% | -31.2% |
| FORE | Buy | FORESIGHT ACQUISITION CORP-A | $435,000 | +787.8% | 44,114 | +782.3% | 0.01% | +1000.0% |
| DOV | Sell | DOVER CORP | $423,000 | -10.0% | 2,724 | -12.8% | 0.01% | -8.3% |
| DON | WISDOMTREE TRindx fd | $427,000 | -1.4% | 10,311 | 0.0% | 0.01% | 0.0% | |
| ATHN | Sell | ATHENA TECHNOLOGY ACQUISITION | $438,000 | -2.0% | 44,111 | -4.3% | 0.01% | -8.3% |
| GSBD | New | GOLDMAN SACHS BDC | $433,000 | – | 23,587 | +100.0% | 0.01% | – |
| PCOM | POINTS INTL LTD | $421,000 | -1.4% | 24,584 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $416,000 | +7.8% | 24,251 | +17.2% | 0.01% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $444,000 | +5.0% | 7,272 | +8.9% | 0.01% | 0.0% |
| SCZ | ISHARES TRindx fd | $413,000 | +0.5% | 5,545 | 0.0% | 0.01% | 0.0% | |
| ANCUF | Buy | ALIMENTATION COUCHE TARD | $412,000 | +300.0% | 10,775 | +284.8% | 0.01% | +266.7% |
| KBAL | Sell | KIMBALL INTL INC | $445,000 | -20.7% | 39,697 | -7.0% | 0.01% | -26.7% |
| UTF | COHEN & STEERS INFRASTRUCTURclsd fd | $433,000 | -5.7% | 15,991 | 0.0% | 0.01% | -8.3% | |
| ACGL | ARCH CAPITAL GROUP LTD | $424,000 | -1.9% | 11,103 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RESOURCES INC | $381,000 | +1.3% | 7,700 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $396,000 | +17.9% | 6,565 | +14.0% | 0.01% | +11.1% |
| ASLE | Sell | AERSALE CORPORATION COM | $395,000 | -28.6% | 23,221 | -47.7% | 0.01% | -28.6% |
| GXII | Buy | GX ACQUISITION CORP II | $372,000 | 0.0% | 38,511 | +0.0% | 0.01% | 0.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $372,000 | +5.4% | 28,454 | 0.0% | 0.01% | +11.1% | |
| CRZN | CORAZON CAPITAL V838 MONOCEROS | $386,000 | 0.0% | 39,838 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $389,000 | +11.5% | 3,784 | +1.7% | 0.01% | +11.1% |
| KSU | KANSAS CITY SOUTHERN | $379,000 | -4.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQUISITI | $396,000 | – | 40,000 | +100.0% | 0.01% | – |
| TY | Buy | TRI CONTL CORPclsd fd | $387,000 | +14.8% | 11,587 | +17.0% | 0.01% | +11.1% |
| IVW | Sell | ISHARES TRindx fd | $386,000 | -8.3% | 5,221 | -9.7% | 0.01% | -9.1% |
| MOGA | Buy | MOOG INC | $393,000 | -8.2% | 5,160 | +1.4% | 0.01% | -9.1% |
| EXK | ENDEAVOUR SILVER CORP | $369,000 | -33.3% | 90,355 | 0.0% | 0.01% | -28.6% | |
| New | FEDEX CORPput | $380,000 | – | 53 | +100.0% | 0.01% | – | |
| BIIB | Buy | BIOGEN INC | $389,000 | -16.7% | 1,373 | +1.9% | 0.01% | -16.7% |
| CODA | Sell | CODA OCTOPUS GROUP INC COM NEW | $400,000 | -16.5% | 44,653 | -19.4% | 0.01% | -23.1% |
| HOLX | Buy | HOLOGIC INC | $389,000 | +16.1% | 5,275 | +5.0% | 0.01% | +11.1% |
| TLFA | TANDY LEATHER FACTORY INC | $404,000 | +1.0% | 79,985 | 0.0% | 0.01% | 0.0% | |
| HSC | Sell | HARSCO CORP | $392,000 | -67.5% | 23,106 | -60.9% | 0.01% | -68.8% |
| New | WAVERLEY CAPITAL ACQUISITION 1 | $394,000 | – | 40,000 | +100.0% | 0.01% | – | |
| TWNI | Buy | TAILWIND INTERNATIONAL ACQUISI | $380,000 | +1.1% | 39,140 | +0.8% | 0.01% | 0.0% |
| VELO | Buy | VELOCITY ACQUISITION CORP-A | $404,000 | +157.3% | 40,959 | +151.4% | 0.01% | +150.0% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $336,000 | +76.8% | 34,629 | +76.4% | 0.01% | +80.0% |
| RWO | SPDR INDEX SHS FDSindx fd | $357,000 | -1.1% | 7,005 | 0.0% | 0.01% | 0.0% | |
| EGGFU | New | EG ACQUISITION CORP | $348,000 | – | 35,157 | +100.0% | 0.01% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORP | $364,000 | +7.1% | 37,329 | +5.7% | 0.01% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $360,000 | +8.1% | 9,450 | -8.8% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $355,000 | -2.7% | 5,475 | 0.0% | 0.01% | -10.0% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $361,000 | -6.7% | 5,854 | -5.9% | 0.01% | -10.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $344,000 | +1.8% | 5,901 | +8.9% | 0.01% | 0.0% |
| ABC | AMERISOURCE BERGEN CORP | $355,000 | +4.1% | 2,975 | 0.0% | 0.01% | 0.0% | |
| MNA | Sell | INDEXIQ ETF TRindx fd | $350,000 | -92.2% | 10,616 | -92.1% | 0.01% | -92.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $367,000 | -2.1% | 1,381 | -0.6% | 0.01% | -10.0% |
| MU | MICRON TECHNOLOGY INC | $337,000 | -16.6% | 4,751 | 0.0% | 0.01% | -18.2% | |
| FDL | FIRST TR MORNINGSTAR DIVID Lindx fd | $357,000 | -1.4% | 10,898 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $335,000 | +11.7% | 13,200 | +35.0% | 0.01% | +12.5% |
| CVU | CPI AEROSTRUCTURES INC | $330,000 | -22.4% | 119,837 | 0.0% | 0.01% | -18.2% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD Iclsd fd | $356,000 | -9.9% | 27,170 | -6.9% | 0.01% | -10.0% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $331,000 | +0.6% | 33,995 | 0.0% | 0.01% | 0.0% | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $340,000 | -40.0% | 35,077 | -48.6% | 0.01% | -40.0% |
| CRDA | Buy | CRAWFORD & CO | $358,000 | +203.4% | 39,841 | +206.9% | 0.01% | +200.0% |
| HGV | HILTON GRAND VACATIONS INC COM | $348,000 | +15.2% | 7,300 | 0.0% | 0.01% | +12.5% | |
| MSCI | MSCI INC | $338,000 | +14.2% | 555 | 0.0% | 0.01% | +12.5% | |
| DGICA | DONEGAL GROUP INC | $330,000 | -0.3% | 22,779 | 0.0% | 0.01% | 0.0% | |
| New | CERES FARMS LLClp | $341,000 | – | 340,516 | +100.0% | 0.01% | – | |
| CMI | CUMMINS INC | $354,000 | -7.8% | 1,575 | 0.0% | 0.01% | -10.0% | |
| PLMI | PLUM ACQUISITION I CORP | $348,000 | -0.3% | 35,993 | 0.0% | 0.01% | 0.0% | |
| Sell | ORGANIGRAM HOLDINGS INC | $344,000 | -20.2% | 149,532 | -0.7% | 0.01% | -18.2% | |
| CBRE | CBRE GROUP INC | $339,000 | +13.4% | 3,483 | 0.0% | 0.01% | +12.5% | |
| SHY | Buy | ISHARES TRindx fd | $367,000 | +153.1% | 4,259 | +152.3% | 0.01% | +125.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $330,000 | +157.8% | 2,398 | +151.6% | 0.01% | +200.0% |
| PFF | ISHARES TRindx fd | $334,000 | -1.2% | 8,595 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $342,000 | -8.8% | 27,619 | 0.0% | 0.01% | -10.0% | |
| LCA | LANDCADIA HOLDINGS IV INC | $351,000 | -0.3% | 36,000 | 0.0% | 0.01% | 0.0% | |
| AFAQ | Buy | AF ACQUISITION CORP | $331,000 | +78.9% | 34,000 | +78.9% | 0.01% | +80.0% |
| DBLV | ADVISORSHARES DOUBLELINE VALUEindx fd | $357,000 | -2.2% | 3,821 | 0.0% | 0.01% | -10.0% | |
| New | HEALTHWELL ACQUISITION CORP I | $361,000 | – | 36,700 | +100.0% | 0.01% | – | |
| TUGC | New | TRADEUP GLOBAL CORP | $361,000 | – | 36,896 | +100.0% | 0.01% | – |
| KAII | KISMET ACQUISITION TWO CORP | $337,000 | +0.6% | 34,623 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $295,000 | -2.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFindx fd | $294,000 | -15.0% | 612 | -13.3% | 0.01% | -11.1% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $304,000 | -3.5% | 5,952 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $305,000 | -0.3% | 6,167 | 0.0% | 0.01% | 0.0% | |
| SPAQ | New | SPARTAN ACQUISITION III CORP | $296,000 | – | 30,000 | +100.0% | 0.01% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $292,000 | -6.1% | 6,600 | 0.0% | 0.01% | 0.0% | |
| EQC | Sell | EQUITY COMWLTH | $300,000 | -3.8% | 11,550 | -2.9% | 0.01% | 0.0% |
| EVOJ | EVO ACQUISITION CORP | $311,000 | 0.0% | 32,089 | 0.0% | 0.01% | 0.0% | |
| EXPR | Buy | EXPRESS INC | $309,000 | -27.1% | 65,550 | +0.4% | 0.01% | -27.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $313,000 | +44.2% | 6,986 | +61.3% | 0.01% | +33.3% |
| MVF | BLACKROCK MUNIVEST FD INC COMclsd fd | $329,000 | -1.5% | 34,700 | 0.0% | 0.01% | -11.1% | |
| LIII | LEO HOLDINGS III CORP-A | $324,000 | +0.6% | 32,600 | 0.0% | 0.01% | 0.0% | |
| New | ALPHA PARTNERS TECHNOLOGY MERG | $304,000 | – | 31,459 | +100.0% | 0.01% | – | |
| GCAC | Buy | GROWTH CAPITAL ACQUISITION COR | $326,000 | +114.5% | 33,000 | +110.2% | 0.01% | +100.0% |
| HUM | HUMANA INC | $307,000 | -12.3% | 790 | 0.0% | 0.01% | -11.1% | |
| New | HC2 HLDGS INC | $311,000 | – | 75,859 | +100.0% | 0.01% | – | |
| IPVF | Buy | INTERPRIVATE III FINANCIAL PAR | $325,000 | +2.5% | 32,801 | +0.3% | 0.01% | 0.0% |
| CWST | CASELLA WASTE SYS INC | $304,000 | +19.7% | 4,000 | 0.0% | 0.01% | +14.3% | |
| AOR | Buy | ISHARES TRindx fd | $317,000 | +53.1% | 5,714 | +54.8% | 0.01% | +60.0% |
| ITI | ITERIS INC NEW | $312,000 | -20.6% | 59,035 | 0.0% | 0.01% | -20.0% | |
| LKQ | Buy | LKQ CORP | $316,000 | +4.3% | 6,275 | +2.0% | 0.01% | 0.0% |
| CLRM | CLARIM ACQUISITION CORP | $319,000 | +1.6% | 32,500 | 0.0% | 0.01% | 0.0% | |
| LMRK | New | LANDMARK INFRASTRUCTURE PARTNElp | $329,000 | – | 20,100 | +100.0% | 0.01% | – |
| New | LIVE OAK CRESTVIEW CLIMATE ACQ | $309,000 | – | 31,500 | +100.0% | 0.01% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $319,000 | +10.4% | 787 | -0.6% | 0.01% | 0.0% |
| NLOK | NORTONLIFELOCK INC | $321,000 | -7.0% | 12,700 | 0.0% | 0.01% | -11.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $319,000 | +406.3% | 13,275 | +453.1% | 0.01% | +300.0% |
| Sell | AMERCO COM | $313,000 | +0.3% | 485 | -8.5% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $310,000 | -2.8% | 2,144 | +0.9% | 0.01% | 0.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONDindx fd | $290,000 | 0.0% | 9,717 | +0.4% | 0.01% | -12.5% |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $253,000 | – | 25,700 | +100.0% | 0.01% | – |
| ESGE | Sell | ISHARES MSCI EM | $273,000 | -13.3% | 6,580 | -5.9% | 0.01% | -12.5% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING | $253,000 | +8.6% | 5,100 | +2.0% | 0.01% | +16.7% |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM Cindx fd | $255,000 | – | 10,320 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadus | $258,000 | +11.7% | 2,306 | +20.2% | 0.01% | +16.7% |
| GPAC | GLOBAL PARTNER ACQUISITION II | $268,000 | 0.0% | 27,600 | 0.0% | 0.01% | 0.0% | |
| New | ENDURANCE ACQUISITION CORP | $254,000 | – | 25,522 | +100.0% | 0.01% | – | |
| IVE | Sell | ISHARES TRindx fd | $255,000 | -10.5% | 1,754 | -9.0% | 0.01% | 0.0% |
| AVEO | AVEO PHARMACEUTICALS INC | $285,000 | -6.2% | 46,169 | 0.0% | 0.01% | -12.5% | |
| New | XPAC ACQUISITION CORP | $269,000 | – | 27,800 | +100.0% | 0.01% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $289,000 | +0.7% | 29,600 | 0.0% | 0.01% | 0.0% | |
| ITM | Buy | VANECK VECTORS AMT FREE INTERM | $282,000 | +5540.0% | 5,505 | +5883.7% | 0.01% | – |
| BALY | Sell | BALLYS CORP | $278,000 | -7.9% | 5,544 | -0.7% | 0.01% | -12.5% |
| HCCC | New | HEALTHCARE CAPITAL CORP | $256,000 | – | 26,000 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $271,000 | +108.5% | 9,138 | +125.4% | 0.01% | +133.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $260,000 | -3.7% | 3,162 | -4.3% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRindx fd | $277,000 | +4.9% | 2,448 | +6.6% | 0.01% | 0.0% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDindx fd | $258,000 | -6.5% | 3,515 | -5.4% | 0.01% | 0.0% |
| CLBR | New | COLOMBIER ACQUISITION CORP | $281,000 | – | 29,010 | +100.0% | 0.01% | – |
| NGCA | New | NEXTGEN ACQUISITION II CORP | $290,000 | – | 29,310 | +100.0% | 0.01% | – |
| New | INFLECTION POINT ACQUISITION | $260,000 | – | 26,300 | +100.0% | 0.01% | – | |
| LGACU | New | LAZARD GROWTH ACQUISITION CORP | $255,000 | – | 25,706 | +100.0% | 0.01% | – |
| TWNT | Buy | TAILWIND TWO ACQUISITION CORP | $266,000 | +10.4% | 27,300 | +9.2% | 0.01% | +16.7% |
| IWN | Buy | ISHARES TRindx fd | $266,000 | +0.8% | 1,657 | +4.1% | 0.01% | 0.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $273,000 | +4.2% | 28,071 | +3.7% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $252,000 | -33.3% | 3,575 | -26.2% | 0.01% | -30.0% |
| IUSG | ISHARES TRindx fd | $280,000 | +1.4% | 2,732 | 0.0% | 0.01% | 0.0% | |
| PCYO | PURE CYCLE CORP | $262,000 | -3.7% | 19,691 | 0.0% | 0.01% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $270,000 | -51.1% | 35,250 | +6.0% | 0.01% | -50.0% |
| INMD | INMODE LTD | $271,000 | +68.3% | 1,700 | 0.0% | 0.01% | +75.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $257,000 | +2755.6% | 1,589 | +2737.5% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $261,000 | 0.0% | 2,313 | +2.8% | 0.01% | 0.0% |
| PFDR | New | PATHFINDER ACQUISITION -CL A | $260,000 | – | 26,299 | +100.0% | 0.01% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $272,000 | -25.3% | 18,342 | 0.0% | 0.01% | -30.0% | |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $269,000 | -1.1% | 3,687 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $280,000 | -14.6% | 4,009 | -15.8% | 0.01% | -22.2% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FAindx fd | $289,000 | +12.9% | 2,873 | +18.0% | 0.01% | 0.0% |
| SBEA | SILVERBOX ENGAGED MERGER CORP | $280,000 | +1.1% | 28,600 | 0.0% | 0.01% | 0.0% | |
| WPC | Buy | WP CAREY INC | $284,000 | +317.6% | 3,884 | +326.3% | 0.01% | +250.0% |
| PSBQ | PSB HLDGS INC WIS | $270,000 | -6.2% | 10,978 | 0.0% | 0.01% | -12.5% | |
| VMC | Sell | VULCAN MATLS CO | $257,000 | -4.1% | 1,521 | -1.2% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $219,000 | +10.6% | 3,218 | +25.9% | 0.01% | +20.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFindx fd | $217,000 | +2.4% | 3,961 | +0.0% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $236,000 | -98.0% | 2,115 | -97.7% | 0.01% | -98.0% |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $245,000 | -0.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ACCELERATE ARBITRAGE FUND | $217,000 | -3.6% | 10,200 | 0.0% | 0.01% | 0.0% | ||
| GPX | New | GP STRATEGIES CORP COM | $248,000 | – | 12,000 | +100.0% | 0.01% | – |
| IVC | Buy | INVACARE CORP | $224,000 | -17.0% | 47,023 | +40.3% | 0.01% | -14.3% |
| GDV | GABELLI DIVID & INCOME TRclsd fd | $247,000 | -2.0% | 9,583 | 0.0% | 0.01% | -14.3% | |
| QCCO | QC HLDGS INC COM | $233,000 | +14.2% | 582,407 | 0.0% | 0.01% | +20.0% | |
| New | DIRECT SELLING ACQUISITION C | $236,000 | – | 23,400 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC CO | $223,000 | – | 2,158 | +100.0% | 0.01% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN WATER | $244,000 | 0.0% | 25,100 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC | $246,000 | -3.9% | 840 | -5.0% | 0.01% | -14.3% |
| DHBC | Buy | DHB CAPITAL CORP | $241,000 | +9.0% | 24,800 | +8.8% | 0.01% | 0.0% |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $239,000 | +26.5% | 24,100 | +26.2% | 0.01% | +20.0% |
| SHYF | Sell | SHYFT GROUP INC | $239,000 | 0.0% | 6,290 | -1.6% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $235,000 | +35.8% | 10,600 | +68.3% | 0.01% | +20.0% |
| AIT | APPLIED INDLTECH INC COM | $214,000 | -0.9% | 2,375 | 0.0% | 0.01% | 0.0% | |
| New | SPRINGWATER SPECIAL SITUATIONS | $215,000 | – | 22,000 | +100.0% | 0.01% | – | |
| TETC | TECH & ENERGY TRANSITION CORP | $218,000 | +0.9% | 22,335 | 0.0% | 0.01% | 0.0% | |
| ADVC | ADVANT-E CORP COM | $226,000 | -82.0% | 226,244 | 0.0% | 0.01% | -81.8% | |
| MTCH | Buy | MATCH GROUP INC | $243,000 | +49.1% | 1,548 | +52.8% | 0.01% | +50.0% |
| TAGS | Buy | TEUCRIUM AGRICULTURAL FUND | $223,000 | +2.8% | 8,470 | +1.8% | 0.01% | 0.0% |
| PMM | PUTNAM MANAGED MUN INCOME TRclsd fd | $213,000 | -4.9% | 25,590 | 0.0% | 0.01% | 0.0% | |
| New | SUMMIT HEALTHCARE ACQUISITION | $242,000 | – | 24,800 | +100.0% | 0.01% | – | |
| MN | Buy | MANNING & NAPIER INC | $232,000 | +314.3% | 25,450 | +255.9% | 0.01% | +500.0% |
| DOCU | DOCUSIGN INC | $228,000 | -8.1% | 886 | 0.0% | 0.01% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $249,000 | +21.5% | 1,935 | +24.1% | 0.01% | +20.0% |
| USA | LIBERTY ALL STAR EQUITY FD | $230,000 | -5.0% | 26,788 | 0.0% | 0.01% | 0.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS | $231,000 | – | 85,450 | +100.0% | 0.01% | – |
| HAYW | HAYWARD HLDGS INC | $223,000 | -14.6% | 10,022 | 0.0% | 0.01% | -14.3% | |
| RDVT | New | RED VIOLET INC | $240,000 | – | 9,280 | +100.0% | 0.01% | – |
| HAP | VANECK VECTORS ETF TR NAT RESindx fd | $234,000 | -1.3% | 5,141 | 0.0% | 0.01% | 0.0% | |
| New | ARTEMIS STRATEGIC INVESTMENT | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| VEEV | VEEVA SYS INC | $235,000 | -7.5% | 814 | 0.0% | 0.01% | -14.3% | |
| New | VERANO HOLDINGS CORP SUB VTG | $234,000 | – | 20,500 | +100.0% | 0.01% | – | |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQUISITI | $223,000 | +0.9% | 22,678 | +0.4% | 0.01% | 0.0% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $217,000 | +0.5% | 22,293 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $232,000 | +3.6% | 1,177 | +4.2% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUMindx fd | $234,000 | +5.9% | 1,332 | +4.9% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $218,000 | +33.7% | 15,356 | +39.8% | 0.01% | +50.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $225,000 | -4.7% | 90,567 | 0.0% | 0.01% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $213,000 | -33.4% | 1,350 | -21.0% | 0.01% | -25.0% |
| IXN | Buy | ISHARES TRindx fd | $216,000 | +260.0% | 3,807 | +2038.8% | 0.01% | +200.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $236,000 | +21.0% | 987 | +22.6% | 0.01% | +20.0% |
| HINES GLOBAL REIT INC COM | $242,000 | 0.0% | 115,968 | 0.0% | 0.01% | 0.0% | ||
| BSCL | New | INVESCO BULLETSHARES 2021 CORP | $226,000 | – | 10,700 | +100.0% | 0.01% | – |
| AURC | AURORA ACQUISITION CORP | $237,000 | +0.4% | 23,800 | 0.0% | 0.01% | 0.0% | |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRAindx fd | $229,000 | +6.0% | 11,355 | +1.5% | 0.01% | 0.0% |
| Sell | INVESCO QQQ TRput | $180,000 | -51.2% | 720 | -38.5% | 0.01% | -50.0% | |
| New | SMDV 220218P00060000put | $180,000 | – | 900 | +100.0% | 0.01% | – | |
| JEF | Buy | JEFFERIES GROUP INC NEW COM | $211,000 | +99.1% | 5,675 | +83.1% | 0.01% | +66.7% |
| GBDC | GOLUB CAP BDC INC COM | $198,000 | +2.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| JAX | Sell | J ALEXANDERS HLDGS | $188,000 | -98.6% | 13,460 | -98.8% | 0.01% | -98.6% |
| HOFV | HALL OF FAME RESORT & ENTMT CO | $188,000 | -32.6% | 70,870 | 0.0% | 0.01% | -28.6% | |
| CFV | New | CF ACQUISITION CORP V | $205,000 | – | 20,713 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST REINSURANCE GROUP | $182,000 | -6.7% | 725 | -6.5% | 0.01% | 0.0% |
| ALC | Buy | ALCON AG | $185,000 | +277.6% | 2,301 | +230.6% | 0.01% | +400.0% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECHindx fd | $179,000 | +563.0% | 4,109 | +564.9% | 0.01% | +400.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOMEclsd fd | $207,000 | -6.3% | 50,000 | 0.0% | 0.01% | -16.7% | |
| New | CONCORD ACQUISITION CORP II | $193,000 | – | 19,350 | +100.0% | 0.01% | – | |
| PARTNERS GROUP PRIVATE EQUITYlp | $202,000 | +4.7% | 25,385 | 0.0% | 0.01% | 0.0% | ||
| IIF | MORGAN STANLEY INDIA COMclsd fd | $191,000 | +11.7% | 6,937 | 0.0% | 0.01% | +25.0% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $206,000 | +1.0% | 20,789 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $210,000 | -1.4% | 266 | 0.0% | 0.01% | -16.7% | |
| New | NORFOLK SOUTHN CORPput | $185,000 | – | 69 | +100.0% | 0.01% | – | |
| CADE | New | CADENCE BANCORP | $195,000 | – | 8,900 | +100.0% | 0.01% | – |
| SLCR | Buy | SILVER CREST ACQUISITION CORP | $177,000 | +156.5% | 18,028 | +152.2% | 0.01% | +150.0% |
| XLF | Buy | SELECT SECTOR SPDR TRindx fd | $206,000 | +11.4% | 5,503 | +9.3% | 0.01% | 0.0% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $193,000 | +10.3% | 19,583 | +8.3% | 0.01% | 0.0% |
| OKTA | OKTA INC | $184,000 | -3.2% | 775 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATEindx fd | $188,000 | -20.3% | 2,372 | -17.1% | 0.01% | -16.7% |
| UP | New | WHEELS UP EXPERIENCE INC | $183,000 | – | 27,712 | +100.0% | 0.01% | – |
| OCA | New | OMNICHANNEL ACQUISITION-CL A | $198,000 | – | 20,028 | +100.0% | 0.01% | – |
| FVIVU | New | FORTRESS VALUE ACQUISITION COR | $175,000 | – | 17,816 | +100.0% | 0.01% | – |
| GMII | New | GORES METROPOULOS II INC | $199,000 | – | 20,100 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRindx fd | $190,000 | – | 3,349 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $182,000 | -92.2% | 1,894 | -91.8% | 0.01% | -91.8% |
| LBRDA | LIBERTY BROADBAND CORP | $198,000 | 0.0% | 1,179 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC | $191,000 | -19.1% | 600 | 0.0% | 0.01% | -16.7% | |
| New | ARMADA ACQUISITION CORP I | $200,000 | – | 20,100 | +100.0% | 0.01% | – | |
| SMB | Sell | VANECK VECTORS ETF TR AMT FREEindx fd | $195,000 | -6.7% | 10,808 | -6.7% | 0.01% | 0.0% |
| TIOAU | New | TIO TECH A | $201,000 | – | 20,100 | +100.0% | 0.01% | – |
| TKR | TIMKEN CO | $196,000 | -19.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $185,000 | +330.2% | 2,718 | +338.4% | 0.01% | +400.0% |
| HCAQ | New | HEALTHCOR CATALIO ACQUISIT-A | $191,000 | – | 19,299 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS | $178,000 | +2.3% | 631 | 0.0% | 0.01% | 0.0% | |
| New | GOOD WORKS II ACQUISITION CORP | $182,000 | – | 18,679 | +100.0% | 0.01% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $197,000 | – | 19,400 | +100.0% | 0.01% | – | |
| IXG | Buy | ISHARES TRindx fd | $184,000 | +20.3% | 2,346 | +18.8% | 0.01% | +25.0% |
| New | AMCI ACQUISITION CORP II | $177,000 | – | 18,200 | +100.0% | 0.01% | – | |
| DISA | DISRUPTIVE ACQUISITION CORPORA | $176,000 | 0.0% | 18,098 | 0.0% | 0.01% | 0.0% | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $178,000 | – | 17,981 | +100.0% | 0.01% | – |
| ISOS | ISOS ACQUISITION CORP | $182,000 | +0.6% | 18,282 | 0.0% | 0.01% | 0.0% | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTHindx fd | $178,000 | – | 2,524 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETindx fd | $176,000 | – | 2,567 | +100.0% | 0.01% | – |
| MPAC | New | MODEL PERFORMANCE ACQUISITION | $170,000 | – | 17,000 | +100.0% | 0.00% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $148,000 | 0.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
| PV | New | PRIMAVERA CAPITAL ACQUISIT-A | $147,000 | – | 15,100 | +100.0% | 0.00% | – |
| New | ALPHA HEALTHCARE ACQUISITION C | $151,000 | – | 15,572 | +100.0% | 0.00% | – | |
| STE | STERIS PLC | $165,000 | -1.2% | 808 | 0.0% | 0.00% | 0.0% | |
| New | STONEBRIDGE ACQUISITION CORP | $151,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SWBK | SWITCHBACK II CORP -CLASS A | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL | $172,000 | +855.6% | 3,540 | +872.5% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS I | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| TCAC | TUATARA CAPITAL ACQUISITION CO | $148,000 | +0.7% | 15,200 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM | $144,000 | -1.4% | 9,688 | 0.0% | 0.00% | 0.0% | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V C | $152,000 | – | 15,381 | +100.0% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $167,000 | – | 16,858 | +100.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X MLP AND ENERGY INFRASindx fd | $158,000 | -6.0% | 4,390 | -5.4% | 0.00% | 0.0% |
| CDW | CDW CORPORATION | $158,000 | +4.6% | 867 | 0.0% | 0.00% | 0.0% | |
| New | HOME PLATE ACQUISITION CORP | $142,000 | – | 14,400 | +100.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCadus | $160,000 | -53.5% | 4,180 | -51.5% | 0.00% | -55.6% |
| HRL | HORMEL FOODS CORP | $142,000 | -13.4% | 3,449 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCED CAP & INCOM | $162,000 | -1.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $142,000 | -15.5% | 710 | 0.0% | 0.00% | 0.0% | |
| AAC | ARES ACQUISITION CORP | $155,000 | 0.0% | 15,900 | 0.0% | 0.00% | 0.0% | |
| ESM | Buy | ESM ACQUISITION CORP | $169,000 | +7.6% | 17,300 | +6.8% | 0.00% | 0.0% |
| CSBB | CSB BANCORP INC | $141,000 | +2.9% | 3,601 | 0.0% | 0.00% | 0.0% | |
| DGNS | New | DRAGONEER GROWTH OPPORT-CL A | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSX CORPput | $144,000 | +26.3% | 615 | 0.0% | 0.00% | +33.3% | ||
| ICE | Buy | INTERCONTINENTALEXCHAN COM | $149,000 | +31.9% | 1,294 | +36.2% | 0.00% | +33.3% |
| IPVA | INTERPRIVATE II ACQUISITION CO | $156,000 | +0.6% | 16,002 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRindx fd | $153,000 | -1.3% | 1,332 | 0.0% | 0.00% | 0.0% | |
| FMIV | FORUM MERGER IV CORP | $146,000 | -0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | CASCADIA ACQUISITION CORP | $148,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DLN | WISDOMTREE TRindx fd | $147,000 | -1.3% | 1,236 | 0.0% | 0.00% | 0.0% | |
| FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $155,000 | +25.0% | 3,049 | +25.2% | 0.00% | +33.3% |
| COMT | Buy | ISHARES UT ETF TR COMMODindx fd | $166,000 | +23.0% | 4,638 | +19.0% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 15 YEAR USDindx fd | $142,000 | +22.4% | 5,468 | +23.3% | 0.00% | +33.3% |
| RDHL | New | REDHILL BIOPHARMA LTD | $172,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | BERENSON ACQUISITION CORP I | $142,000 | – | 14,370 | +100.0% | 0.00% | – | |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMindx fd | $153,000 | -2.5% | 2,651 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC | $152,000 | -22.8% | 3,850 | -11.5% | 0.00% | -20.0% |
| Buy | VANGUARD MORTGAGE-BACKED SECURindx fd | $170,000 | +37.1% | 3,194 | +37.0% | 0.00% | +33.3% | |
| VONE | VANGUARD RUSSELL 1000indx fd | $160,000 | 0.0% | 801 | 0.0% | 0.00% | 0.0% | |
| VTC | VANGUARD TOTAL CORPORATE BONDindx fd | $155,000 | -0.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSindx fd | $158,000 | -3.1% | 2,392 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $157,000 | -15.1% | 933 | -2.6% | 0.00% | -20.0% |
| MTN | VAIL RESORTS INC COM | $158,000 | +5.3% | 475 | 0.0% | 0.00% | 0.0% | |
| LEVL | LEVEL ONE BANCORP INC | $171,000 | +7.5% | 5,824 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $167,000 | +1.2% | 3,544 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $151,000 | -7.9% | 910 | 0.0% | 0.00% | 0.0% | |
| New | UNION PAC CORPput | $171,000 | – | 105 | +100.0% | 0.00% | – | |
| New | BANNER ACQUISITION CORP | $157,000 | – | 15,800 | +100.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $156,000 | -4.9% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ANPDY | ANTA SPORTS PRODUCTS LTD | $156,000 | -20.0% | 331 | 0.0% | 0.00% | -20.0% | |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadus | $136,000 | -61.5% | 2,296 | -51.1% | 0.00% | -55.6% |
| MSOS | Buy | ADVISORSHARES TR PURE US CANNAindx fd | $151,000 | +0.7% | 4,795 | +27.7% | 0.00% | 0.0% |
| New | MERCURY ECOMMERCE ACQ | $155,000 | – | 15,806 | +100.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $146,000 | -6.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $171,000 | +1.8% | 17,400 | 0.0% | 0.00% | 0.0% | |
| NATR | New | NATURES SUNSHINE PRODS INC | $143,000 | – | 9,773 | +100.0% | 0.00% | – |
| SKYBRIDGE MULTI-ADV HEDGE FD Plp | $157,000 | +5.4% | 124 | 0.0% | 0.00% | 0.0% | ||
| EMR | Sell | EMERSON ELEC CO | $174,000 | -19.4% | 1,850 | -17.7% | 0.00% | -33.3% |
| NSTD | Buy | NORTHERN STAR INVESTMENT CORP | $165,000 | +5.8% | 16,805 | +6.3% | 0.00% | 0.0% |
| New | AXONPRIME INFRASTRUCTURE ACQUI | $149,000 | – | 15,100 | +100.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTindx fd | $167,000 | 0.0% | 3,761 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRindx fd | $148,000 | +1.4% | 1,163 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $171,000 | +1.2% | 819 | 0.0% | 0.00% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION-A | $146,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATLS INC | $164,000 | -97.4% | 1,250 | -97.2% | 0.00% | -97.6% |
| PAYX | Buy | PAYCHEX INC | $140,000 | +12.0% | 1,243 | +6.3% | 0.00% | +33.3% |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $150,000 | +3.4% | 15,989 | 0.0% | 0.00% | 0.0% | |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARindx fd | $137,000 | 0.0% | 2,577 | -0.2% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC | $139,000 | +6.9% | 1,933 | 0.0% | 0.00% | +33.3% | |
| PMGM | PRIVETERRA ACQUISITION CORP UN | $164,000 | +1.9% | 16,770 | 0.0% | 0.00% | 0.0% | |
| BIOT | BIOTECH ACQUISITION CO | $98,000 | 0.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| New | RIVERVIEW ACQUISITION CORP | $113,000 | – | 11,800 | +100.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $121,000 | +2.5% | 13,809 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LTD SHS | $109,000 | -47.6% | 1,379 | -46.5% | 0.00% | -40.0% |
| FIX | Sell | COMFORT SYS USA INC | $121,000 | -11.7% | 1,700 | -2.2% | 0.00% | -25.0% |
| Buy | OMEROS CORPcall | $133,000 | +12.7% | 1,378 | +138.4% | 0.00% | 0.0% | |
| IYW | ISHARES TRindx fd | $99,000 | +2.1% | 980 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC | $118,000 | +5.4% | 1,484 | 0.0% | 0.00% | 0.0% | |
| THMA | THIMBLE POINT ACQUISITION CO | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $127,000 | -21.1% | 2,450 | -22.2% | 0.00% | -25.0% |
| RPM | RPM INTL INC | $113,000 | -12.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $105,000 | -80.6% | 5,000 | -78.7% | 0.00% | -78.6% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFindx fd | $121,000 | -26.7% | 8,432 | +5.0% | 0.00% | -25.0% |
| ASUR | ASURE SOFTWARE INC | $115,000 | +1.8% | 12,740 | 0.0% | 0.00% | 0.0% | |
| GENI | Buy | GENIUS SPORTS LTD COM NPV | $125,000 | +7.8% | 6,700 | +8.1% | 0.00% | 0.0% |
| FICVU | New | FRONTIER INVESTMENT CORP | $100,000 | – | 10,200 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRindx fd | $131,000 | -0.8% | 986 | +0.1% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRindx fd | $119,000 | -20.7% | 1,108 | -17.8% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCadus | $132,000 | -4.3% | 2,196 | -4.5% | 0.00% | -25.0% |
| GAMC | GOLDEN ARROW MERGER CORP | $118,000 | +0.9% | 12,100 | 0.0% | 0.00% | 0.0% | |
| OHPA | ORION ACQUISITION CORP | $117,000 | +0.9% | 12,047 | 0.0% | 0.00% | 0.0% | |
| UDN | INVESCO DB US DOLLAR INDEX BEAindx fd | $103,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| COLIU | New | COLICITY INC | $100,000 | – | 10,095 | +100.0% | 0.00% | – |
| CFFE | CF ACQUISITION CORP VIII | $127,000 | +1.6% | 12,700 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TR | $116,000 | +46.8% | 2,534 | +46.6% | 0.00% | +50.0% |
| PICCU | New | PIVOTAL INVESTMENT III CORP | $111,000 | – | 11,250 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadus | $122,000 | +15.1% | 1,268 | 0.0% | 0.00% | 0.0% | |
| EMF | Buy | TEMPLETON EMERGING MKTS FDclsd fd | $110,000 | +124.5% | 6,500 | +160.0% | 0.00% | +200.0% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINS | $109,000 | – | 11,000 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $101,000 | -10.6% | 2,106 | -2.9% | 0.00% | 0.0% |
| MGPI | MGP INGREDIENTS INC | $123,000 | -3.9% | 1,895 | 0.0% | 0.00% | 0.0% | |
| ALMC | ALIMCO FINL CORP COM NEW | $106,000 | -54.3% | 30,146 | 0.0% | 0.00% | -50.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $130,000 | +0.8% | 13,305 | 0.0% | 0.00% | 0.0% | |
| SLAM | Buy | SLAM CORP | $120,000 | +69.0% | 12,300 | +68.5% | 0.00% | +50.0% |
| ENNV | New | ECP ENVIRONMENTAL GROWTH O-A | $107,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | SILVERSPAC INC | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $122,000 | – | 12,316 | +100.0% | 0.00% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTN | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATMOS ENERGY CORP COM | $126,000 | -8.7% | 1,434 | 0.0% | 0.00% | -25.0% | ||
| NXQ | NUVEEN SELECT TAX FREE INCOMclsd fd | $132,000 | -5.7% | 8,456 | 0.0% | 0.00% | -25.0% | |
| New | SOAR TECHNOLOGY ACQUISITION | $106,000 | – | 10,400 | +100.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $101,000 | +6.3% | 1,969 | 0.0% | 0.00% | +50.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTHindx fd | $120,000 | 0.0% | 2,381 | 0.0% | 0.00% | 0.0% | |
| New | HENNESSY CAPITAL INVESTMENT CO | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $117,000 | +9.3% | 886 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $101,000 | +3.1% | 1,634 | +0.1% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $97,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORPORATION INC | $115,000 | +0.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR BROADCASTING | $122,000 | -0.8% | 805 | -3.6% | 0.00% | 0.0% |
| IBN | ICICI BK LTD ADRadus | $104,000 | +10.6% | 5,500 | 0.0% | 0.00% | +50.0% | |
| BKI | Sell | BLACK KNIGHT INC | $100,000 | -94.9% | 1,382 | -94.6% | 0.00% | -94.2% |
| IYE | Buy | ISHARES TRindx fd | $126,000 | +46.5% | 4,454 | +49.2% | 0.00% | +50.0% |
| New | BLACK SPADE ACQUISITION CO | $109,000 | – | 11,000 | +100.0% | 0.00% | – | |
| EUSG | New | EUROPEAN SUSTAINABLE GROW-A | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $134,000 | +1.5% | 797 | 0.0% | 0.00% | 0.0% | |
| EZM | Sell | WISDOMTREE TR MIDCAPindx fd | $107,000 | -11.6% | 2,060 | -10.8% | 0.00% | 0.0% |
| ICD | INDEPENDENCE CONTRACT DRILLI | $113,000 | -30.2% | 37,569 | 0.0% | 0.00% | -25.0% | |
| FRWAU | New | PWP FORWARD ACQUISITION CORP | $109,000 | – | 11,000 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRindx fd | $99,000 | -4.8% | 2,218 | +1.9% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP COM NEW | $110,000 | 0.0% | 2,498 | 0.0% | 0.00% | 0.0% | |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $133,000 | +189.1% | 8,419 | +200.7% | 0.00% | +200.0% |
| TBCPU | New | THUNDER BRIDGE CAPITAL PARTN | $126,000 | – | 12,724 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDadus | $102,000 | +5.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO CEF INCOME COMPOSITE Eclsd fd | $133,000 | -2.9% | 5,574 | 0.0% | 0.00% | -25.0% | |
| CMLS | New | CUMULUS MEDIA INC | $109,000 | – | 8,900 | +100.0% | 0.00% | – |
| ATAQ | ALTIMAR ACQUISITION CORP III | $106,000 | 0.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $114,000 | +28.1% | 503 | +42.5% | 0.00% | +50.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORP | $123,000 | – | 12,400 | +100.0% | 0.00% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $97,000 | – | 9,800 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $98,000 | – | 500 | +100.0% | 0.00% | – | |
| RYN | RAYONIER INC | $107,000 | -0.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CTRN | Sell | CITI TRENDS INC COM | $104,000 | -52.9% | 1,422 | -43.9% | 0.00% | -50.0% |
| LORL | Sell | LORAL SPACE & COM INC | $120,000 | +7.1% | 2,795 | -3.5% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TR SHORT S&P 500 | $106,000 | -2.8% | 6,990 | -1.4% | 0.00% | 0.0% |
| IPKW | INVESCO INTL BUYBACK ACHIEVindx fd | $125,000 | -3.1% | 2,857 | 0.0% | 0.00% | 0.0% | |
| CCAC | CITIC CAPITAL ACQUISITION-A | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | PARABELLUM ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDSindx fd | $98,000 | 0.0% | 1,781 | 0.0% | 0.00% | 0.0% | |
| ITHX | ITHAX ACQUISITION CORP | $105,000 | 0.0% | 10,810 | 0.0% | 0.00% | 0.0% | |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIA | $98,000 | +276.9% | 2,313 | +296.7% | 0.00% | +200.0% |
| IIAC | New | ECP ENVIRONMENTAL GROW | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $104,000 | +6.1% | 2,571 | +0.0% | 0.00% | 0.0% |
| AI | C3AI INC | $123,000 | -25.9% | 2,650 | 0.0% | 0.00% | -25.0% | |
| ABCP | AMBASE CORP COM | $102,000 | +5.2% | 345,501 | 0.0% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES TRindx fd | $133,000 | -24.0% | 1,241 | -23.6% | 0.00% | -40.0% |
| IACB | Buy | ION ACQUISITION CORP 2 LTD-A | $100,000 | +1.0% | 10,098 | +1.0% | 0.00% | 0.0% |
| GVDNY | GIVAUDAN SA ADRadus | $108,000 | -1.8% | 1,178 | 0.0% | 0.00% | 0.0% | |
| New | STIFEL FINANCIAL CORPcv pfd | $127,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATL FINL INC | $125,000 | +11.6% | 2,747 | +6.4% | 0.00% | 0.0% |
| CFVIU | New | CF ACQUISITION CORP VI | $99,000 | – | 10,005 | +100.0% | 0.00% | – |
| HIII | Buy | HUDSON EXECUTIVE INVESTMENT CO | $135,000 | +37.8% | 13,900 | +39.0% | 0.00% | 0.0% |
| ACEV | New | ACE CONVERGENCE ACQU-CLASS A | $110,000 | – | 11,107 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $109,000 | +87.9% | 2,250 | +80.0% | 0.00% | +50.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITION | $121,000 | +22.2% | 12,210 | +22.1% | 0.00% | 0.0% |
| AMAO | AMERICAN ACQUISITION OPPORTUNI | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISE COM | $107,000 | +4.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| JCIC | New | JACK CREEK INVESTMENT C-CL A | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPOA | DPCM CAPITAL INC - CLASS A | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $79,000 | -10.2% | 200 | 0.0% | 0.00% | 0.0% | |
| KEYPRJ | KEYCORP PFDcv pfd | $64,000 | -4.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC COM | $79,000 | +43.6% | 47 | +34.3% | 0.00% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $84,000 | -22.9% | 1,046 | -22.6% | 0.00% | -33.3% |
| SPXC | Sell | SPX CORP | $94,000 | -95.2% | 1,750 | -94.5% | 0.00% | -96.1% |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETFindx fd | $94,000 | – | 1,869 | +100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $81,000 | -13.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $74,000 | +80.5% | 174 | +72.3% | 0.00% | +100.0% |
| New | BILANDER ACQUISITION CORP | $70,000 | – | 7,100 | +100.0% | 0.00% | – | |
| BWEL | BOSWELL J G CO COM | $73,000 | +23.7% | 73 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE BK AG LONDON BRH LEVEcv pfd | $76,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | GRAYSCALE ETHEREUM TRUST (ETH) | $66,000 | +10.0% | 2,308 | -13.7% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $78,000 | -4.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCadus | $79,000 | +9.7% | 1,777 | 0.0% | 0.00% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSindx fd | $84,000 | +12.0% | 1,070 | +14.3% | 0.00% | 0.0% |
| IAG | IAMGOLD CORP | $68,000 | -22.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQUISITIO | $63,000 | 0.0% | 6,443 | 0.0% | 0.00% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUISITION | $68,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS METALS L | $85,000 | -12.4% | 4,504 | 0.0% | 0.00% | -33.3% | |
| FFDF | Buy | FFD FINL CORP COM | $87,000 | +10.1% | 1,187 | +9.2% | 0.00% | 0.0% |
| MACC | MISSION ADVANCEMENT CORP | $68,000 | 0.0% | 6,999 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALindx fd | $64,000 | -1.5% | 350 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $83,000 | -53.9% | 216 | -71.8% | 0.00% | -60.0% |
| New | EXPEDITORS INTL WASH INCput | $67,000 | – | 243 | +100.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $84,000 | -11.6% | 1,430 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC COM | $59,000 | 0.0% | 940 | +4.4% | 0.00% | 0.0% |
| BGR | BLACKROCK ENERGY & RES TRclsd fd | $81,000 | -4.7% | 8,594 | 0.0% | 0.00% | 0.0% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $62,000 | +1.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION CORPwt | $85,000 | -23.4% | 176,695 | +0.6% | 0.00% | -33.3% |
| PSQ | Sell | PROSHARES TRindx fd | $90,000 | -3.2% | 7,394 | -1.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $77,000 | -13.5% | 865 | -2.8% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $95,000 | +1.1% | 157 | -7.1% | 0.00% | 0.0% |
| GIB | New | CGI INC COM | $85,000 | – | 1,000 | +100.0% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL & MID CAPclsd fd | $80,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HEALTHCARE & WELLNESS | $84,000 | -2.3% | 6,390 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $85,000 | -2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $67,000 | -6.9% | 919 | -8.0% | 0.00% | 0.0% |
| BGSX | BUILD ACQUISITION CORP | $91,000 | 0.0% | 9,375 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTONadus | $83,000 | +15.3% | 581 | +26.9% | 0.00% | 0.0% |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPindx fd | $60,000 | – | 2,700 | +100.0% | 0.00% | – |
| CBKM | CONSUMERS BANCORP INC | $60,000 | +20.0% | 2,546 | 0.0% | 0.00% | +100.0% | |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETindx fd | $90,000 | – | 465 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRindx fd | $69,000 | +2200.0% | 626 | +1919.4% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $79,000 | -57.8% | 706 | -38.9% | 0.00% | -60.0% |
| Buy | PRU GIA | $75,000 | +2.7% | 68,883 | +1.4% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $66,000 | +10.0% | 342 | 0.0% | 0.00% | 0.0% | |
| STRE | SUPERNOVA PARTNERS ACQUISITION | $68,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DIEBOLD NIXDORF INCcall | $84,000 | -76.3% | 1,351 | 0.0% | 0.00% | -77.8% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $83,000 | +50.9% | 393 | +55.3% | 0.00% | +100.0% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND | $82,000 | -24.1% | 2,709 | -24.3% | 0.00% | -33.3% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ET | $61,000 | +15.1% | 777 | +15.8% | 0.00% | +100.0% |
| LEG | LEGGETT & PLATT INC | $76,000 | -13.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE COM INC SPONSORED ADRadus | $81,000 | -46.4% | 950 | -27.3% | 0.00% | -50.0% |
| SLAC | New | SOCIAL LEVERAGE ACQUISITION CO | $59,000 | – | 6,000 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HLDGS CORP | $71,000 | -5.3% | 1,518 | 0.0% | 0.00% | 0.0% | |
| NGD | New | NEW GOLD INC CDA | $60,000 | – | 56,250 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNindx fd | $75,000 | – | 1,302 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $82,000 | +43.9% | 1,427 | +59.4% | 0.00% | +100.0% |
| LNSR | LENSAR INC | $87,000 | -9.4% | 11,024 | 0.0% | 0.00% | -33.3% | |
| BASFY | New | BASF SE SPONSORED ADRadus | $76,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC COM | $90,000 | -30.8% | 1,040 | -33.8% | 0.00% | -33.3% |
| VPCC | VPC IMPACT ACQUISITION HOL-A | $81,000 | 0.0% | 8,172 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $63,000 | -42.2% | 3,145 | 0.0% | 0.00% | -33.3% | |
| CAPE | BARCLAYS BK PLC BARCLAYS ETNindx fd | $95,000 | +1.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP COM | $65,000 | +38.3% | 800 | 0.0% | 0.00% | +100.0% | |
| IGM | Sell | ISHARES TRindx fd | $62,000 | -45.6% | 152 | -46.1% | 0.00% | -33.3% |
| DSI | ISHARES TRindx fd | $96,000 | +1.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $90,000 | +60.7% | 6,946 | +73.6% | 0.00% | +100.0% |
| CR | CRANE CO | $95,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES TRindx fd | $70,000 | -43.1% | 648 | -43.0% | 0.00% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $62,000 | +5.1% | 475 | +5.3% | 0.00% | 0.0% |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $62,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCORPORA | $64,000 | -7.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | SHOPIFY INC | $85,000 | – | 1 | +100.0% | 0.00% | – | |
| SCVX | SCVX CORP | $62,000 | +1.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CLDR | New | CLOUDERA INC | $61,000 | – | 3,800 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFO SVC COM | $81,000 | -13.8% | 666 | 0.0% | 0.00% | 0.0% | |
| REVH | REVOLUTION HEALTHCARE ACQUISIT | $61,000 | -1.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $66,000 | +6.5% | 666 | +2.5% | 0.00% | 0.0% |
| LEGA | LEAD EDGE GROWTH OPPORTUNITIES | $68,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION CORP | $61,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $61,000 | +17.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| XLC | Sell | COMMUNICATION SERVICES SELECTindx fd | $84,000 | -1.2% | 1,046 | -0.7% | 0.00% | 0.0% |
| GGMC | GLENFARNE MERGER CORP | $85,000 | 0.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindx fd | $93,000 | -5.1% | 955 | 0.0% | 0.00% | -33.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRindx fd | $67,000 | -77.3% | 971 | -77.0% | 0.00% | -75.0% |
| RMGCU | New | RMG ACQUISITION CORP III | $62,000 | – | 6,300 | +100.0% | 0.00% | – |
| FINM | MARLIN TECHNOLOGY CORP | $59,000 | +1.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $67,000 | +15.5% | 929 | +28.3% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $60,000 | -17.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EAC | Buy | EDIFY ACQUISITION CORP | $76,000 | +4.1% | 7,809 | +4.0% | 0.00% | 0.0% |
| GH | GUARDANT HEALTH INC COM | $75,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC | $71,000 | – | 2,831 | +100.0% | 0.00% | – | |
| RH | RH COM | $67,000 | -1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FUN | Sell | CEDAR FAIR L Plp | $78,000 | -18.8% | 1,672 | -21.8% | 0.00% | -33.3% |
| FXI | Buy | ISHARES TRindx fd | $62,000 | +1140.0% | 1,600 | +1500.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TR HIGH DIVID FDindx fd | $69,000 | -1.4% | 898 | +0.2% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $68,000 | +151.9% | 340 | +119.4% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $78,000 | +69.6% | 672 | +53.4% | 0.00% | +100.0% |
| New | PORTAGE FINTECH ACQUISITION CO | $96,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $94,000 | +3.3% | 3,499 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $82,000 | -10.9% | 859 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $66,000 | -5.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TOITF | Buy | TOPICUS COM INC F | $76,000 | +55.1% | 725 | +7.4% | 0.00% | +100.0% |
| VPCB | Buy | VPC IMPACT ACQUISITION HOLDING | $75,000 | +167.9% | 7,599 | +162.0% | 0.00% | +100.0% |
| VV | VANGUARD INDEX FDSindx fd | $70,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRindx fd | $60,000 | +252.9% | 883 | +258.9% | 0.00% | – |
| Buy | BLACKSTONE REAL ESTATE INCOMElp | $76,000 | +7.0% | 5,772 | +1.1% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $94,000 | -24.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $61,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $95,000 | +1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $79,000 | 0.0% | 2,835 | 0.0% | 0.00% | 0.0% | |
| ALLPRH | ALLSTATE CORPORATIONcv pfd | $93,000 | -2.1% | 3,380 | 0.0% | 0.00% | 0.0% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $74,000 | +164.3% | 7,635 | +160.1% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER | $75,000 | -12.8% | 549 | -13.3% | 0.00% | 0.0% |
| AMPIU | New | ADVANCED MERGER PARTNERS INC | $66,000 | – | 6,700 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP | $66,000 | -18.5% | 2,834 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COM | $77,000 | -7.2% | 913 | 0.0% | 0.00% | 0.0% | |
| ECLN | FIRST TR IV EIP CARBON IMPindx fd | $71,000 | -1.4% | 3,099 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECH PLC | $60,000 | +9.1% | 2,304 | 0.0% | 0.00% | +100.0% | |
| PENN | Buy | PENN NATL GAMING INC | $95,000 | -5.0% | 1,312 | +0.3% | 0.00% | -33.3% |
| TBCP | THUNDER BRIDGE CAPITAL PARTNER | $69,000 | 0.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORindx fd | $85,000 | +4.9% | 901 | +5.5% | 0.00% | 0.0% |
| EBMT | EAGLE BANCORP MONT INC | $61,000 | -3.2% | 2,750 | 0.0% | 0.00% | 0.0% | |
| SJNK | Buy | SPDR SER TRindx fd | $82,000 | +20.6% | 2,991 | +20.5% | 0.00% | 0.0% |
| Sell | SPDR SER TRput | $61,000 | -93.3% | 2,001 | -54.3% | 0.00% | -91.7% | |
| PSTH | New | PERSHING SQUARE TONTINE HOLDIN | $59,000 | – | 3,000 | +100.0% | 0.00% | – |
| XSD | SPDR SER TR S&P SEMICONDUCTORindx fd | $88,000 | +3.5% | 442 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $69,000 | -6.8% | 340 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $82,000 | +2.5% | 1,170 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $76,000 | -10.6% | 970 | 0.0% | 0.00% | 0.0% | |
| CANE | TEUCRIUM SUGAR FUND | $95,000 | +11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INDA | Buy | ISHARES TR MSCI INDIA ETFindx fd | $80,000 | +12.7% | 1,636 | +2.2% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUST S&P METALS M | $86,000 | +11.7% | 2,054 | +14.9% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $87,000 | -72.7% | 2,000 | -69.7% | 0.00% | -75.0% |
| TER | TERADYNE INC | $68,000 | -19.0% | 625 | 0.0% | 0.00% | 0.0% | |
| FTEV | Buy | FINTECH EVOLUTION ACQUISITION | $70,000 | +45.8% | 7,229 | +43.7% | 0.00% | +100.0% |
| PDOT | PERIDOT ACQUISITION CORP II | $72,000 | 0.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| PSFE | Buy | PAYSAFE LTD | $93,000 | -14.7% | 12,000 | +33.3% | 0.00% | -33.3% |
| SNAP | SNAP INC. | $58,000 | +7.4% | 788 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC COM | $32,000 | +6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LPlp | $38,000 | -35.6% | 3,935 | -28.9% | 0.00% | -50.0% |
| SPKB | SILVER SPIKE ACQUISITION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC | $43,000 | +19.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GBIL | New | GOLDMAN SACHS ETF TRindx fd | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ PLATFORM INC | $54,000 | -51.4% | 5,527 | +7.8% | 0.00% | -66.7% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPITA | $52,000 | +6.1% | 5,343 | +5.9% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $23,000 | -8.0% | 3,847 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $47,000 | -9.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPGS | New | SIMON PROPERTY GROUP ACQUI-A | $49,000 | – | 5,024 | +100.0% | 0.00% | – |
| NNWWF | THE NORTH WEST COMPANY INC | $20,000 | -4.8% | 750 | 0.0% | 0.00% | 0.0% | |
| NSTC | NORTHERN STAR INVESTMENT CORP | $23,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO | $58,000 | +3.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
| MSDA | MSD ACQUISITION CORP | $48,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW CL A | $39,000 | -38.1% | 1,300 | -32.5% | 0.00% | -50.0% |
| SIVR | ABERDEEN STD SILVER ETF TR | $21,000 | -16.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadus | $30,000 | +87.5% | 361 | +80.5% | 0.00% | – |
| KURIW | Buy | ALKURI GLOBAL ACQUISITION CORPwt | $35,000 | -2.8% | 24,924 | +2.0% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAO TR I PFDcv pfd | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $22,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NXU | NOVUS CAPITAL CORPORATION II | $48,000 | +2.1% | 4,813 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $24,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMclsd fd | $29,000 | -3.3% | 1,659 | 0.0% | 0.00% | 0.0% | |
| CUB ENERGY INC COMadus | $24,000 | +4.3% | 224 | 0.0% | 0.00% | 0.0% | ||
| EDIT | EDITAS MEDICINE INC | $25,000 | -26.5% | 600 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-indx fd | $32,000 | +60.0% | 496 | +55.0% | 0.00% | 0.0% |
| New | LUMIRADX LTDwt | $42,000 | – | 35,800 | +100.0% | 0.00% | – | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOMEclsd fd | $58,000 | -12.1% | 8,800 | -10.2% | 0.00% | -50.0% |
| NUV | NUVEEN MUN VALUE FD INCclsd fd | $38,000 | 0.0% | 3,332 | 0.0% | 0.00% | 0.0% | |
| ROSSWS | Buy | ROSS ACQUISITION II CORPwt | $33,000 | 0.0% | 36,617 | +7.3% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $57,000 | -25.0% | 1,906 | -21.5% | 0.00% | -50.0% |
| XLY | SELECT SECTOR SPDR TR SBI CONSindx fd | $29,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $29,000 | – | 103 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $40,000 | -98.7% | 10 | -98.8% | 0.00% | -98.8% |
| POW | POWERED BRANDS - CLASS A | $33,000 | 0.0% | 3,366 | 0.0% | 0.00% | 0.0% | |
| SE | New | SEA LTD | $24,000 | – | 75 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $28,000 | +3.7% | 490 | 0.0% | 0.00% | 0.0% | |
| ATHNWS | Buy | ATHENA TECHNOLOGY ACQUISITIONwt | $21,000 | +61.5% | 15,244 | +2.0% | 0.00% | – |
| EBAY | EBAY INC. | $44,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| SCHC | New | SCHWAB STRATEGIC TRindx fd | $23,000 | – | 546 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRindx fd | $23,000 | +9.5% | 370 | +9.5% | 0.00% | 0.0% |
| IVAN | New | IVANHOE CAP ACQUISITION CORP C | $36,000 | – | 3,601 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSORED | $45,000 | – | 502 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $51,000 | -17.7% | 500 | 0.0% | 0.00% | -50.0% | |
| FNDB | Buy | SCHWAB STRATEGIC TRindx fd | $42,000 | 0.0% | 775 | +0.1% | 0.00% | 0.0% |
| OSI | New | OSIRIS ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORP | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRindx fd | $35,000 | -2.8% | 1,081 | +0.9% | 0.00% | 0.0% |
| ETO | EATON VANCE TX ADV GLB COMclsd fd | $40,000 | +2.6% | 1,325 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRindx fd | $40,000 | -2.4% | 396 | +0.3% | 0.00% | 0.0% |
| OSTRW | Buy | OYSTER ENTERPRISES ACQUISITIONwt | $26,000 | -23.5% | 48,452 | +0.6% | 0.00% | 0.0% |
| MRAC | Buy | MARQUEE RAINE ACQUISITION-A | $30,000 | +50.0% | 3,000 | +50.0% | 0.00% | 0.0% |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSOadus | $30,000 | +3.4% | 910 | 0.0% | 0.00% | 0.0% | |
| New | JATT ACQUISITION CORP | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SAP | Buy | SAP SEadus | $43,000 | +207.1% | 316 | +216.0% | 0.00% | – |
| SBII | SANDBRIDGE X2 CORP | $49,000 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COM | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $37,000 | +5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTD | $20,000 | – | 603 | +100.0% | 0.00% | – |
| PLMIU | New | PLUM ACQUISITION I CORP | $58,000 | – | 5,900 | +100.0% | 0.00% | – |
| LHCU | New | UTS LEO HOLDINGS CORP II | $33,000 | – | 3,300 | +100.0% | 0.00% | – |
| LVRA | New | LEVERE HLDGS CORP ORD SHS | $32,000 | – | 3,256 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $38,000 | -29.6% | 435 | 0.0% | 0.00% | 0.0% | |
| KAIR | New | KAIROS ACQUISITION CORP-A | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| QUS | SPDR MSCI USA STRATEGICFACTORSindx fd | $26,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| FCRD | Buy | FIRST EAGLE ALTERNATIVE CAPITA | $57,000 | 0.0% | 12,852 | +2.2% | 0.00% | 0.0% |
| XOP | SPDR SER TR S&P OILGASindx fd | $58,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| PDRDY | New | PERNOD RICARD S A ADR | $30,000 | – | 671 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHindx fd | $31,000 | +72.2% | 248 | +89.3% | 0.00% | – |
| MDYV | SPDR SER TR S&P 400 MID CAP VAindx fd | $40,000 | -2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION C | $35,000 | +150.0% | 3,600 | +140.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $36,000 | -89.9% | 1,000 | -88.9% | 0.00% | -88.9% |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | $23,000 | +21.1% | 1,037 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $44,000 | +7.3% | 280 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TR TOTAL RETURN EXCHindx fd | $24,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $21,000 | +10.5% | 30 | 0.0% | 0.00% | – | |
| PDOTU | New | PERIDOT ACQUISITION CORP II | $30,000 | – | 3,003 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $54,000 | – | 750 | +100.0% | 0.00% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $45,000 | – | 4,500 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRindx fd | $24,000 | – | 450 | +100.0% | 0.00% | – |
| AIQUY | Buy | AIR LIQUIDE ADR | $39,000 | +254.5% | 1,228 | +276.7% | 0.00% | – |
| XNTK | SPDR SER TRindx fd | $45,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC | $45,000 | +4.7% | 429 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLDindx fd | $34,000 | -2.9% | 951 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $47,000 | -51.5% | 282 | -55.6% | 0.00% | -66.7% |
| POOL | POOL CORPORATION COM | $27,000 | -3.6% | 62 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX FDS EURO STOXX 50indx fd | $27,000 | -3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| New | SPY 220121C00475000call | $54,000 | – | 700 | +100.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATIONlp | $23,000 | -45.2% | 70 | -47.4% | 0.00% | 0.0% |
| BDRBF | New | BOMBARDIER INC | $32,000 | – | 18,500 | +100.0% | 0.00% | – |
| PRMW | PRIMO WATER | $35,000 | -5.4% | 2,220 | 0.0% | 0.00% | 0.0% | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INCclsd fd | $25,000 | +66.7% | 2,177 | +85.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $50,000 | – | 39,000 | +100.0% | 0.00% | – |
| PLD | PROLOGIS SH BEN INT | $58,000 | +3.6% | 466 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $46,000 | -8.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CNL HEALTHCARE PPTYS INC COMlp | $54,000 | 0.0% | 7,363 | 0.0% | 0.00% | 0.0% | ||
| IFN | INDIA FD INC | $45,000 | +4.7% | 1,966 | 0.0% | 0.00% | 0.0% | |
| HPX | New | HPX CORP | $53,000 | – | 5,400 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $54,000 | 0.0% | 13,982 | +2.5% | 0.00% | 0.0% |
| INDT | GRIFFIN INDUSTRIAL REALTY INC | $36,000 | +9.1% | 508 | 0.0% | 0.00% | 0.0% | |
| EJFA | EJF ACQUISITION CORP | $28,000 | +3.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP Iwt | $39,000 | -33.9% | 71,066 | +1.4% | 0.00% | -50.0% |
| ROP | ROPER TECHNOLOGIES INC | $43,000 | -4.4% | 96 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $29,000 | -21.6% | 490 | -19.8% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $27,000 | -41.3% | 85 | -15.0% | 0.00% | 0.0% |
| DLCA | DEEP LAKE CAPITAL ACQUISITION | $49,000 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONS | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | CHAVANT CAP ACQUISITION CORP C | $58,000 | – | 5,900 | +100.0% | 0.00% | – | |
| CACI | CACI INTL INC | $52,000 | +2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHAA | CATCHA INVESTMENT CORP | $38,000 | 0.0% | 3,904 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO BLDRS EMERGING MARKETSindx fd | $44,000 | -15.4% | 900 | 0.0% | 0.00% | 0.0% | |
| HIIIU | New | HUDSON EXECUTIVE INVES III | $33,000 | – | 3,378 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED COM | $54,000 | +3.8% | 660 | 0.0% | 0.00% | 0.0% | |
| CFVI | New | CF ACQUISITION CORP VI | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TRindx fd | $36,000 | -5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $32,000 | -3.0% | 175 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $41,000 | -25.5% | 1,303 | -18.7% | 0.00% | 0.0% |
| PPA | New | INVESCO AEROSPACE & DEFENSE ET | $45,000 | – | 624 | +100.0% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION C | $31,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| GOAC | New | GO ACQUISITION CORP | $26,000 | – | 2,700 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTD | $32,000 | – | 3,190 | +100.0% | 0.00% | – |
| New | BLUE WHALE ACQUISITION I CORP | $47,000 | – | 4,900 | +100.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $20,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $40,000 | 0.0% | 4,152 | 0.0% | 0.00% | 0.0% | |
| GAPAWS | Buy | G&P ACQUISITION CORPwt | $26,000 | -18.8% | 47,419 | +2.2% | 0.00% | 0.0% |
| HOMB | HOME BANCSHARES INC | $37,000 | -5.1% | 1,576 | 0.0% | 0.00% | 0.0% | |
| BKLN 220121P00018000put | $34,000 | -65.3% | 6,823 | 0.0% | 0.00% | -66.7% | ||
| HTHIY | Buy | HITACHI LTD ADR 2 COM | $38,000 | +35.7% | 320 | +32.8% | 0.00% | 0.0% |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPindx fd | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSJM | INVESCO EXCH TRD SLF IDX FD TRindx fd | $21,000 | 0.0% | 903 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISHindx fd | $58,000 | -3.3% | 450 | 0.0% | 0.00% | -50.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISITI-A | $50,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| RAM | New | ARIES I ACQUISITION CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORPwt | $24,000 | -22.6% | 25,153 | +0.4% | 0.00% | 0.0% |
| VEGI | ISHARES INCindx fd | $23,000 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| POND | New | ANGEL POND HOLDINGS CORP-A | $51,000 | – | 5,270 | +100.0% | 0.00% | – |
| EPP | ISHARES INCindx fd | $54,000 | -5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BTAL | AGFIQ US MARKET NEUTRAL | $57,000 | +1.8% | 3,331 | 0.0% | 0.00% | 0.0% | |
| CPSR | New | CAPSTAR SPECIAL PURPOSE AC-A | $45,000 | – | 4,559 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $54,000 | -27.0% | 702 | -9.4% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA | $28,000 | +12.0% | 809 | +34.8% | 0.00% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $27,000 | -27.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $49,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NAAC | NORTH ATLANTIC ACQUISITION COR | $32,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| IYT | Buy | ISHARES TRindx fd | $29,000 | +1350.0% | 118 | +1866.7% | 0.00% | – |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $58,000 | 0.0% | 6,000 | 0.0% | 0.00% | -50.0% | |
| FNV | New | FRANCO NEV CORP | $24,000 | – | 184 | +100.0% | 0.00% | – |
| AGGRW | Buy | AGILE GROWTH CORPwt | $20,000 | -31.0% | 30,752 | +1.7% | 0.00% | 0.0% |
| GPACU | New | GLOBAL PARTNER ACQUISITION II | $46,000 | – | 4,698 | +100.0% | 0.00% | – |
| BSTZ | BLACKROCK SCIENCE & TECH TR IIindx fd | $58,000 | -6.5% | 1,497 | 0.0% | 0.00% | -50.0% | |
| BAINS DE MER ET DU CERCLE DESE | $20,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | ||
| Buy | DIVIDEND CAP TOTAL RLTY | $32,000 | +3.2% | 4,110 | +1.2% | 0.00% | 0.0% | |
| BARCO NV | $23,000 | -20.7% | 1,050 | 0.0% | 0.00% | 0.0% | ||
| BITEWS | Buy | BITE ACQUISITION CORPwt | $29,000 | -9.4% | 49,309 | +6.5% | 0.00% | 0.0% |
| IGV | ISHARES TR | $27,000 | +3.8% | 67 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $42,000 | -27.6% | 160 | +6.7% | 0.00% | -50.0% |
| ICF | Sell | ISHARES TRindx fd | $23,000 | -23.3% | 352 | -22.1% | 0.00% | 0.0% |
| IJK | ISHARES TRindx fd | $24,000 | -4.0% | 308 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $45,000 | +15.4% | 730 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $52,000 | -8.8% | 354 | 0.0% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES TRindx fd | $25,000 | +2400.0% | 86 | +4200.0% | 0.00% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORP | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,000 | +380.0% | 123 | +459.1% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $35,000 | +66.7% | 47 | +51.6% | 0.00% | 0.0% |
| IJJ | ISHARES TRindx fd | $29,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COM | $57,000 | -8.1% | 330 | 0.0% | 0.00% | -50.0% | |
| YUM | YUM BRANDS INC | $47,000 | +6.8% | 382 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC | $36,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FVIV | FORTRESS VALUE ACQUISITION COR | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRindx fd | $25,000 | -3.8% | 140 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $34,000 | – | 400 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX LLC - A | $29,000 | – | 400 | +100.0% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $21,000 | -16.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRindx fd | $25,000 | -3.8% | 456 | 0.0% | 0.00% | 0.0% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $34,000 | – | 3,490 | +100.0% | 0.00% | – |
| QRVO | QORVO INC COM STK | $21,000 | -16.0% | 127 | 0.0% | 0.00% | 0.0% | |
| WTKWY | New | WOLTERS KLUWER N V SPONSORED A | $42,000 | – | 399 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| DGRS | WISDOMTREE TR US SMALL CAP DIVindx fd | $48,000 | -5.9% | 1,091 | 0.0% | 0.00% | 0.0% | |
| GVI | Buy | ISHARES TRindx fd | $56,000 | +600.0% | 485 | +613.2% | 0.00% | – |
| USIG | ISHARES TRindx fd | $26,000 | -3.7% | 440 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $27,000 | -3.6% | 572 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRindx fd | $56,000 | -3.4% | 1,065 | 0.0% | 0.00% | -50.0% | |
| EPS | WISDOMTREE TR EARNINGS 500 FDindx fd | $30,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $20,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRindx fd | $48,000 | +4.3% | 800 | 0.0% | 0.00% | 0.0% | |
| QSY | WISDOMTREE US QUALITYindx fd | $50,000 | -2.0% | 850 | 0.0% | 0.00% | 0.0% | |
| New | CENAQ ENERGY CORP | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DTD | WISDOMTREE TR TOTAL DIVID FDindx fd | $51,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| ISHARES TRput | $30,000 | -53.1% | 1,075 | 0.0% | 0.00% | -50.0% | ||
| New | ISHARES TRput | $41,000 | – | 70 | +100.0% | 0.00% | – | |
| AOA | Buy | ISHARES TRindx fd | $55,000 | +1.9% | 788 | +4.0% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $21,000 | – | 406 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL COM US | $33,000 | +450.0% | 425 | +466.7% | 0.00% | – |
| AMLP | ALERIAN MLP | $40,000 | -9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $53,000 | -14.5% | 1,400 | 0.0% | 0.00% | -50.0% | |
| WRK | WESTROCK CO COM SHS | $28,000 | -6.7% | 560 | 0.0% | 0.00% | 0.0% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & Iclsd fd | $24,000 | -51.0% | 1,822 | -50.8% | 0.00% | 0.0% |
| GENIWS | GENIUS SPORTS LIMITED RDMBL WTwt | $29,000 | -9.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadus | $49,000 | +14.0% | 1,068 | +18.0% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS INC | $49,000 | -2.0% | 2,076 | 0.0% | 0.00% | 0.0% | |
| CTEC | GLOBAL X CLEANTECH ETF | $23,000 | -8.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| USHIO INC | $50,000 | +4.2% | 2,650 | 0.0% | 0.00% | 0.0% | ||
| FTK | FLOTEK INDS INC DEL | $34,000 | -27.7% | 27,228 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $49,000 | +4.3% | 558 | +5.7% | 0.00% | 0.0% |
| New | MITSUBISHI CORP | $23,000 | – | 723 | +100.0% | 0.00% | – | |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFindx fd | $31,000 | +3.3% | 498 | +5.7% | 0.00% | 0.0% |
| EWS | ISHARES INC MSCI SINGAPORE ETFindx fd | $33,000 | 0.0% | 1,443 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETFindx fd | $41,000 | +7.9% | 585 | +4.3% | 0.00% | 0.0% |
| RELIEF THERAPEUTICS HOLDING SA | $22,000 | -31.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| VWAGY | Buy | VOLKSWAGEN AG | $39,000 | 0.0% | 1,245 | +3.8% | 0.00% | 0.0% |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVclsd fd | $28,000 | -3.4% | 958 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTD COM | $58,000 | +9.4% | 334 | 0.0% | 0.00% | 0.0% | |
| SUSL | ISHARES TR ESG MSCI LEADR | $32,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELFDRIVING EV AND TECindx fd | $24,000 | -4.0% | 496 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES US INFRASTRUCTURE ETFindx fd | $23,000 | -4.2% | 689 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $21,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VOSOW | Buy | VIRTUOSO ACQUISITION CORPwt | $30,000 | -31.8% | 25,898 | +0.8% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $29,000 | +52.6% | 39 | +44.4% | 0.00% | – |
| RBLX | Buy | ROBLOX CORP | $52,000 | +188.9% | 684 | +235.3% | 0.00% | – |
| ITOCY | Buy | ITOCHU CORP ADR | $31,000 | +158.3% | 529 | +164.5% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $24,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| JBSAY | JBS SA | $41,000 | +17.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $47,000 | +291.7% | 1,313 | +319.5% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $22,000 | -15.4% | 230 | 0.0% | 0.00% | 0.0% | |
| DUKPRA | DUKE ENERGY CORP NEWcv pfd | $45,000 | -4.3% | 1,620 | 0.0% | 0.00% | 0.0% | |
| PSAGW | Buy | PROPERTY SOLUTIONS ACQUISITIONwt | $26,000 | -42.2% | 37,765 | +0.7% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $41,000 | -95.9% | 1,411 | -93.0% | 0.00% | -96.2% |
| BDC | BELDEN INC | $31,000 | +14.8% | 538 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE TRADED FDindx fd | $55,000 | -3.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PACK | RANPAK HOLDINGS CORP | $43,000 | +7.5% | 1,585 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $33,000 | +50.0% | 184 | +67.3% | 0.00% | 0.0% |
| New | JAWS HURRICANE ACQUISITION COR | $49,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITION COR | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL VI CORP | $40,000 | – | 4,067 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSindx fd | $25,000 | -47.9% | 88 | -47.3% | 0.00% | 0.0% |
| CCVIU | New | CHURCHILL CAPITAL VI CORP | $29,000 | – | 2,900 | +100.0% | 0.00% | – |
| KKR | KKR & CO L P DEL COM UNITS | $49,000 | +4.3% | 800 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $36,000 | -29.4% | 1,011 | +0.4% | 0.00% | 0.0% |
| KAIIU | New | KISMET ACQUISITION TWO CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL VII CORP | $36,000 | – | 3,600 | +100.0% | 0.00% | – |
| VGII | VIRGIN GROUP ACQUISITION CORP | $26,000 | 0.0% | 2,700 | 0.0% | 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% | |
| VTWO | Buy | VANGUARD RUSSELL 2000indx fd | $21,000 | +425.0% | 236 | +521.1% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $56,000 | +3.7% | 288 | 0.0% | 0.00% | 0.0% | |
| RSKIA | RISK GEORGE INDS INC CL A | $39,000 | 0.0% | 2,995 | 0.0% | 0.00% | 0.0% | |
| CINEPLEX INC | $42,000 | -12.5% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| BLV | Buy | VANGUARD BD INDEX FDSindx fd | $35,000 | +3400.0% | 344 | +4200.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSindx fd | $45,000 | -4.3% | 714 | +0.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $54,000 | +440.0% | 2,984 | +504.0% | 0.00% | – |
| REMX | VANECK VECTORS RARE EARTH/STRA | $36,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FNFI | Buy | FIRST NILES FINL INC COM | $53,000 | +71.0% | 4,382 | +59.3% | 0.00% | 0.0% |
| GSQD | New | G SQUARED ASCEND I INC | $45,000 | – | 4,600 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| LRLCY | L OREAL CO ADRadus | $23,000 | -8.0% | 276 | 0.0% | 0.00% | 0.0% | |
| LAACZ | LAACO LTD | $29,000 | +45.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HSAQ | New | HEALTH SCIENCES ACQUISITIONS C | $53,000 | – | 5,400 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TR JR GOLDindx fd | $31,000 | -16.2% | 800 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $52,000 | -13.3% | 92 | 0.0% | 0.00% | -50.0% | |
| LAMR | LAMAR ADVERTISING CO NEW | $49,000 | +8.9% | 430 | 0.0% | 0.00% | 0.0% | |
| HCAR | New | HEALTHCARE SERVICES ACQUISITIO | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | TPB ACQUISITION I CORP | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ESPO | Buy | VANECK VECTORS VIDEO GAMING ANindx fd | $21,000 | -4.5% | 320 | +6.0% | 0.00% | 0.0% |
| VTJ | Buy | ISHARES TR 20 YR TRS BDindx fd | $58,000 | +13.7% | 400 | +14.3% | 0.00% | 0.0% |
| BUCKEYE STATE BANK | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FHN | FIRST HORIZON CORPORATION | $57,000 | -6.6% | 3,526 | 0.0% | 0.00% | -50.0% | |
| CUT | GUGGENHEIM TIMBER ETFindx fd | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HYAC | HAYMAKER ACQUISITION CORP III | $55,000 | 0.0% | 5,675 | 0.0% | 0.00% | 0.0% | |
| HZON | Sell | HORIZON ACQUISITION II CORP | $44,000 | -35.3% | 4,458 | -36.3% | 0.00% | -50.0% |
| DTOCW | Buy | DIGITAL TRANSFORMATION OPPORTUwt | $20,000 | -25.9% | 29,684 | +1.4% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $37,000 | -98.5% | 390 | -98.4% | 0.00% | -98.4% |
| DRIV | GLOBAL X AUTONOMOUS AND ELECTR | $39,000 | -4.9% | 1,436 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $47,000 | -94.9% | 1,579 | -93.0% | 0.00% | -95.8% |
| RXN | REXNORD CORP | $22,000 | +29.4% | 346 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $42,000 | -28.8% | 300 | -25.0% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $21,000 | -4.5% | 168 | -17.6% | 0.00% | 0.0% |
| BETZ | Buy | ROUNDHILL SPORTS BETTING & IGAindx fd | $40,000 | +2.6% | 1,325 | +3.7% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETFindx fd | $56,000 | +3.7% | 1,541 | +0.2% | 0.00% | 0.0% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $48,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $24,000 | -4.0% | 167 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTindx fd | $26,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TRindx fd | $25,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $36,000 | -12.2% | 600 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP COM | $45,000 | +1025.0% | 2,115 | +979.1% | 0.00% | – |
| BFC | BANK FIRST NATL CORP | $21,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $57,000 | – | 6,000 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $27,000 | -10.0% | 465 | -14.8% | 0.00% | 0.0% |
| COLI | New | COLICITY INC | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| TREX | Sell | TREX INC | $51,000 | -1.9% | 500 | -1.6% | 0.00% | 0.0% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadus | $27,000 | +28.6% | 578 | +35.0% | 0.00% | 0.0% |
| ANTM | ANTHEM INC | $38,000 | -2.6% | 103 | 0.0% | 0.00% | 0.0% | |
| BCV | BANCROFT FD LTD | $52,000 | -7.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SVFC | New | SVF INVESTMENT CORP 3 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| TOTDY | TOTO LIMITED ADRadus | $36,000 | -7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II COwt | $35,000 | +16.7% | 26,400 | +0.4% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP COM | $23,000 | +4.5% | 111 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $55,000 | -5.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SVFB | New | SVF INVESTMENT CORP 2 | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $20,000 | -39.4% | 1,802 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $44,000 | -20.0% | 590 | 0.0% | 0.00% | 0.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPadus | $53,000 | +10.4% | 3,000 | +50.0% | 0.00% | 0.0% |
| MAN | MANPOWER INC COM | $20,000 | -9.1% | 185 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $27,000 | 0.0% | 1,388 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETFindx fd | $22,000 | -15.4% | 614 | 0.0% | 0.00% | 0.0% | |
| New | THUNDER BRIDGE CAPITAL PARTNER | $42,000 | – | 4,300 | +100.0% | 0.00% | – | |
| CXP | New | COLUMBIA PPTY TR INC | $35,000 | – | 1,820 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP | $29,000 | +11.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK | $49,000 | -16.9% | 700 | -7.9% | 0.00% | -50.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $28,000 | – | 663 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $21,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DNAC | New | SOCIAL CAPITAL SUVRETTA HOLDIN | $23,000 | – | 2,333 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $49,000 | -7.5% | 600 | 0.0% | 0.00% | 0.0% | |
| QQQE | Buy | DIREXION SHS ETF TR NASDAQ-100 | $29,000 | 0.0% | 345 | +0.3% | 0.00% | 0.0% |
| DNAB | New | SOCIAL CAPITAL SUVRETTA HOLDIN | $52,000 | – | 5,213 | +100.0% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $51,000 | – | 5,100 | +100.0% | 0.00% | – |
| TDOC | TELADOC INC COM | $23,000 | -23.3% | 180 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COM SHS | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC COM | $42,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | $31,000 | +14.8% | 308 | 0.0% | 0.00% | 0.0% | |
| DNAA | New | SOCIAL CAPITAL SUVRETTA HO-A | $24,000 | – | 2,400 | +100.0% | 0.00% | – |
| BRIV | New | B RILEY PRINCIPAL 250 MERGER C | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $58,000 | 0.0% | 6,000 | 0.0% | 0.00% | -50.0% | |
| New | SKYDECK ACQUISITION CORP | $29,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BRPM | B RILEY PRINCIPAL 150 MERGER C | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL INC COM SER A | $24,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| SYIEY | SYMRISE AG UNSPONSORD ADR | $21,000 | -4.5% | 624 | 0.0% | 0.00% | 0.0% | |
| MITSY | New | MITSUI & CO LTD ADR | $21,000 | – | 47 | +100.0% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORPindx fd | $34,000 | +3.0% | 4,268 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA INC | $35,000 | +52.2% | 214 | +49.7% | 0.00% | 0.0% |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION CORPwt | $22,000 | -21.4% | 34,200 | +0.3% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $53,000 | +32.5% | 1,091 | +19.4% | 0.00% | 0.0% |
| BOASWS | Buy | BOA ACQUISITION CORPwt | $32,000 | -27.3% | 53,700 | +1.9% | 0.00% | 0.0% |
| MNR | MONMOUTH REAL ESTATE INVT CO | $35,000 | 0.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,000 | -21.2% | 297 | -18.9% | 0.00% | 0.0% |
| CNRD | CONRAD INDS INC COM | $26,000 | 0.0% | 1,698 | 0.0% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MED INC | $20,000 | +300.0% | 261 | +327.9% | 0.00% | – |
| ENPC | EXECUTIVE NETWORK PARTNERING C | $27,000 | +3.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $50,000 | +25.0% | 525 | +61.5% | 0.00% | 0.0% |
| ETSY | ETSY INC COM | $54,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| SLAMU | New | SLAM CORP | $33,000 | – | 3,356 | +100.0% | 0.00% | – |
| AKZOY | AKZO NOBEL NV SPONSRD ADS NEW | $21,000 | -12.5% | 577 | 0.0% | 0.00% | 0.0% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $32,000 | +3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC | $40,000 | -32.2% | 1,117 | 0.0% | 0.00% | -50.0% | |
| APLT | APPLIED THERAPEUTICS INC | $41,000 | -21.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC HLDGS PLCadus | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHC | SOTERA HEALTH CO | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SOFIW | Buy | SOFI TECHNOLOGIES INC | $38,000 | -11.6% | 6,000 | +20.0% | 0.00% | 0.0% |
| NTCO | NATURA AND CO HOLDING SA | $25,000 | -26.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL INC COM SER C | $45,000 | +7.1% | 1,539 | 0.0% | 0.00% | 0.0% | |
| CNIG | CORNING NATURAL GAS HOLDING CO | $38,000 | 0.0% | 1,588 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $49,000 | +2.1% | 3,100 | +24.0% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INC | $21,000 | -8.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC | $24,000 | -35.1% | 478 | -36.9% | 0.00% | 0.0% |
| New | MACONDRAY CAPITAL ACQUISITION | $14,000 | – | 1,404 | +100.0% | 0.00% | – | |
| ADT | New | ADT INC | $4,000 | – | 545 | +100.0% | 0.00% | – |
| AFAQW | Buy | AF ACQUISITION CORPwt | $7,000 | +16.7% | 12,032 | +90.0% | 0.00% | – |
| New | AMCI ACQUISITION CORP IIwt | $3,000 | – | 6,066 | +100.0% | 0.00% | – | |
| ANCJQ | ANC RENT CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| APHG | New | AP HENDERSON GROUP | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TRUSTindx fd | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PRNT | New | 3D PRINTING ETFindx fd | $5,000 | – | 135 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOVA | $1,000 | – | 52 | +100.0% | 0.00% | – |
| New | ARKK NOV 2021 120.0000 PUT | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| AEF | ABERDEEN EMERGING MARKETS EQUIclsd fd | $5,000 | -16.7% | 634 | 0.0% | 0.00% | – | |
| JEQ | JAPAN EQUITY FD INC COMclsd fd | $4,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $8,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $18,000 | -94.2% | 1,140 | -94.1% | 0.00% | -100.0% |
| ACTA | ACTUA CORPORATION | $12,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
| PEO | ADAMS NAT RES FD INC COM | $14,000 | 0.0% | 868 | 0.0% | 0.00% | – | |
| ADRAU | ADARA ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AHEXY | New | ADECCO GROUP AG | $7,000 | – | 284 | +100.0% | 0.00% | – |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORPwt | $4,000 | 0.0% | 7,250 | +21.8% | 0.00% | – |
| ANYYY | New | AENA SME SA UNSPONSORED ADR | $8,000 | – | 442 | +100.0% | 0.00% | – |
| ARBGU | AEQUI ACQUISITION CORP | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AFFY | AFFYMAX INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| EADSY | New | AIRBUS SE UNSPONSORED ADR | $8,000 | – | 241 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,000 | -55.2% | 123 | -50.8% | 0.00% | -100.0% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | – | |
| ADEPTUS HEALTH | $0 | – | 250 | 0.0% | 0.00% | – | ||
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $15,000 | – | 67 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $1,000 | -66.7% | 333 | 0.0% | 0.00% | – | ||
| ESCROW ALL AMERICAN SEMICONDUC | $0 | – | 100,350 | 0.0% | 0.00% | – | ||
| New | ALPHA HEALTHCARE ACQUISITION Cwt | $4,000 | – | 3,892 | +100.0% | 0.00% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMADY | Sell | AMADEUS IT GROUP S A UNSPONSOR | $7,000 | -58.8% | 108 | -54.8% | 0.00% | – |
| AMRN | AMARIN CORP PLC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| AMAOW | Buy | AMERICAN ACQUISITION OPPORTUNIwt | $3,000 | 0.0% | 6,000 | +20.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ESCROW AMBASSADORS GROUP INC C | $0 | – | 4,900 | 0.0% | 0.00% | – | ||
| ABML | AMERICAN BATTERY METALS CORP | $5,000 | -28.6% | 3,330 | 0.0% | 0.00% | – | |
| Sell | AMERICAN GREEN INC | $0 | – | 750 | -1.3% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WTS AMERICAN LITHIUM CORP EXPwt | $5,000 | +66.7% | 12,253 | 0.0% | 0.00% | – | ||
| LIACF | Sell | AMERICAN LITHIUM CORP | $9,000 | -75.7% | 4,504 | -81.6% | 0.00% | -100.0% |
| ESC AMERICAN MEDICAL ALERT COR | $0 | – | 35,100 | 0.0% | 0.00% | – | ||
| ANDE | ANDERSONS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANPCY | ANGLE PLC SURREY | $18,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| NGLOY | New | ANGLO AMERN PLC SPONSORED ADR | $7,000 | – | 405 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVadus | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $17,000 | +41.7% | 50 | +42.9% | 0.00% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITION CORPwt | $16,000 | -27.3% | 24,395 | +2.1% | 0.00% | -100.0% |
| ANZUU | New | ANZU SPECIAL ACQUISITION COR | $10,000 | – | 1,013 | +100.0% | 0.00% | – |
| APA | APA CORP (US) | $8,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $14,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $0 | -100.0% | 287 | 0.0% | 0.00% | – | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORPwt | $1,000 | 0.0% | 2,067 | +40.9% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES INC | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| ASAZY | New | ASSA ABLOY AB ADRadus | $13,000 | – | 899 | +100.0% | 0.00% | – |
| ASAXW | Buy | ASTREA ACQUISITION CORPwt | $16,000 | +23.1% | 20,860 | +5.0% | 0.00% | – |
| ATRO | ASTRONICS CORP | $11,000 | -15.4% | 750 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC COM | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SWET | ATHLON ACQUISITION CORP | $5,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN COwt | $14,000 | -36.4% | 25,168 | +0.4% | 0.00% | -100.0% |
| ATPL | ATLANTIS PLASTICS INC | $0 | – | 640 | 0.0% | 0.00% | – | |
| ATNAQ | New | ATNA RESOURCES | $0 | – | 400 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $0 | – | 36 | +28.6% | 0.00% | – |
| AZZUF | New | AZARGA URANIUM CORP | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| BAESY | New | BAE SYS PLC SPONSORED ADRadus | $11,000 | – | 366 | +100.0% | 0.00% | – |
| BBL | BHP GROUP PLC SPONSORED ADRadus | $6,000 | -14.3% | 109 | 0.0% | 0.00% | – | |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | $9,000 | +12.5% | 165 | 0.0% | 0.00% | – | |
| BOASU | New | BOA ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BRPMW | B RILEY PRINCIPAL 150 MERGER Cwt | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | |
| BRIVW | New | B RILEY PRINCIPAL 250 MERGER Cwt | $1,000 | – | 1,666 | +100.0% | 0.00% | – |
| BDVB | BAGGER DAVES BURGER TAVERN | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $11,000 | +22.2% | 117 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Aadus | $3,000 | -72.7% | 777 | -64.7% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $12,000 | -29.4% | 442 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $7,000 | -46.2% | 400 | 0.0% | 0.00% | – | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INCwt | $0 | – | 8 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR IIclsd fd | $14,000 | -6.7% | 925 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $14,000 | -30.0% | 480 | 0.0% | 0.00% | -100.0% | |
| BE | BLOOM ENERGY CORP | $5,000 | -28.6% | 250 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,000 | – | 409 | +100.0% | 0.00% | – |
| BHR | BRAEMAR HOTELS AND RESORTS INC | $2,000 | -33.3% | 479 | 0.0% | 0.00% | – | |
| BRCI | BRAMPTON CREST INTL INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BLTS | BRIGHT LIGHTS ACQUISITION CORP | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BGSXWS | Buy | BUILD ACQUISITION CORPwt | $3,000 | 0.0% | 4,125 | +32.0% | 0.00% | – |
| BMBL | BUMBLE INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $5,000 | -16.7% | 18 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CBAHWS | Buy | B RILEY PRINCIPAL 150 MERGER Cwt | $2,000 | – | 1,250 | +400.0% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIIIwt | $3,000 | -25.0% | 3,175 | 0.0% | 0.00% | – | |
| CIM REAL ESTATE FINANCE TRUST | $19,000 | 0.0% | 2,575 | 0.0% | 0.00% | – | ||
| CME | CME GROUP INC COM | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO | $18,000 | – | 840 | +100.0% | 0.00% | – |
| CCAN | CANADIAN CANNABIS CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD COM | $16,000 | – | 250 | +100.0% | 0.00% | – |
| CNLK | CANNALINK INC COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $4,000 | -63.6% | 304 | -31.5% | 0.00% | – |
| CTLP | CANTALOUPE INC | $14,000 | -12.5% | 1,320 | 0.0% | 0.00% | – | |
| CGEMY | New | CAPGEMINI S E UNSPONSORED ADR | $9,000 | – | 204 | +100.0% | 0.00% | – |
| LOTZ | CARLOTZ INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CABGY | New | CARLSBERG AS SPONSORED ADR | $8,000 | – | 235 | +100.0% | 0.00% | – |
| CARS | CARS COM INC | $4,000 | -20.0% | 333 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO | $9,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CASC | New | CASCADE CORP COM | $15,000 | – | 506 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $16,000 | – | 85 | +100.0% | 0.00% | – |
| CTLT | CATALENT INC | $8,000 | +14.3% | 63 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $6,000 | -14.3% | 64 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $1,000 | -50.0% | 15 | -50.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $5,000 | +25.0% | 47 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP COM NEW | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VIIwt | $0 | -100.0% | 500 | +25.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $7,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| CLRMW | Buy | CLARIM ACQUISITION CORPwt | $7,000 | -22.2% | 11,832 | +9.2% | 0.00% | – |
| CLAS | CLASS ACCELERATION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALLIANT ENERGY CORP COM | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| GLQ | CLOUGH GLOBAL EQUITY FD COM | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $10,000 | -28.6% | 1,579 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $5,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| COLIW | New | COLICITY INCwt | $1,000 | – | 800 | +100.0% | 0.00% | – |
| Sell | SPCX 211217P00023000put | $0 | -100.0% | 102 | -49.5% | 0.00% | – | |
| CLBRWS | New | COLOMBIER ACQUISITION CORPwt | $6,000 | – | 10,669 | +100.0% | 0.00% | – |
| CLBRU | Sell | COLOMBIER ACQUISITION CORP | $3,000 | -95.2% | 300 | -95.2% | 0.00% | -100.0% |
| CODYY | New | COMPAGNIE DE ST GOBAIN UNSPONS | $8,000 | – | 600 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC SPONSORED ADadus | $7,000 | – | 344 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $19,000 | – | 325 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $11,000 | +266.7% | 76 | +261.9% | 0.00% | – |
| COR | Sell | CORESITE REALTY CORPORATION | $5,000 | -37.5% | 39 | -38.1% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TRlp | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $15,000 | – | 254 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| UGLDF | CREDIT SUISSE AG NASSAU BRH VE | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $16,000 | – | 1,655 | +100.0% | 0.00% | – |
| CUBE | CUBESMART | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CYDY | CYTODYN INC COM | $19,000 | +18.8% | 9,488 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORPwt | $5,000 | -28.6% | 7,600 | 0.0% | 0.00% | – | |
| DHBCU | New | DHB CAPITAL CORP | $6,000 | – | 606 | +100.0% | 0.00% | – |
| DBEF | DBX ETF TRindx fd | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TR | $10,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| DNZU | D AND Z MEDIA ACQUISITION CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| New | DA32 LIFE SCIENCE TECH ACQUISI | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| DDMX | Sell | DD3 ACQUISITION CORP II | $4,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| DANOY | Sell | DANONE SPONSORED ADR | $8,000 | -20.0% | 571 | -19.7% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $18,000 | +5.9% | 116 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC COM | $7,000 | +40.0% | 800 | 0.0% | 0.00% | – | |
| Sell | AMERICAN AXLE & MFG COM | $5,000 | -82.8% | 512 | -81.7% | 0.00% | -100.0% | |
| DPSGY | New | DEUTSCHE POST AG SPONSORED ADRadus | $9,000 | – | 142 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHR DR 26 WTSWWARRAwt | $0 | – | 109 | +100.0% | 0.00% | – | |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC COM | $8,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| New | DIAMOND OFFSHR DRILL XXXPENDIN | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DILA CAPITAL ACQUISITION CORP | $11,000 | – | 1,100 | +100.0% | 0.00% | – | |
| DFAE | Buy | DFA DIMENSIONAL EMERGING COREindx fd | $16,000 | +166.7% | 595 | +197.5% | 0.00% | – |
| YANG | New | DIREXION DAILY FTSE CHINA BEAR | $3,000 | – | 150 | +100.0% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FD COM NEW | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DPZ | Sell | DOMINOS PIZZA INC COM | $11,000 | -15.4% | 23 | -14.8% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONSclsd fd | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC COM | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP COM | $7,000 | – | 350 | +100.0% | 0.00% | – |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORPwt | $17,000 | -15.0% | 28,600 | +2.5% | 0.00% | -100.0% |
| JETS | US GLOBAL JETS ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TR PUREFUNDS ISEindx fd | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EXCE | Buy | EXCO RESOURCES INC | $0 | – | 20 | +33.3% | 0.00% | – |
| ESHEQ | EARTHSHELL CORP COM NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| ERES | New | EAST RES ACQUISITION CO | $0 | – | 3 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $15,000 | – | 730 | +100.0% | 0.00% | – |
| ENFA | 890 5TH AVENUE PARTNERS-CL A | $9,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| ESALY | New | EISAI LTD SPONSORED ADR | $7,000 | – | 98 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $7,000 | +250.0% | 51 | +218.8% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTN INC COM | $4,000 | -63.6% | 80 | -52.9% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC CL A | $6,000 | – | 215 | +100.0% | 0.00% | – |
| ENLAY | New | ENEL SOCIETA PER AZIONI UNSPON | $7,000 | – | 892 | +100.0% | 0.00% | – |
| GMVHY | New | ENTAIN PLC | $15,000 | – | 506 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC COM | $9,000 | +28.6% | 70 | +16.7% | 0.00% | – |
| EPAM | EPAM SYS INC COM | $9,000 | +12.5% | 16 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSONadus | $5,000 | – | 420 | +100.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC COM NEW | $10,000 | +11.1% | 251 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COM | $14,000 | +7.7% | 167 | 0.0% | 0.00% | – | |
| EVOJW | Buy | EVO ACQUISITION CORPwt | $9,000 | -10.0% | 16,944 | +6.3% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING Cwt | $1,000 | 0.0% | 1,075 | +59.3% | 0.00% | – |
| EXPI | EXP WORLD HOLDINGS INC | $6,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC COM | $6,000 | +20.0% | 53 | 0.0% | 0.00% | – | |
| FU | FAB UNVL CORP COM | $0 | – | 142 | 0.0% | 0.00% | – | |
| FS GLOBAL CR OPPORTUNITIE FDAlp | $11,000 | 0.0% | 1,386 | 0.0% | 0.00% | – | ||
| FDS | FACTSET RESH SYS INC | $11,000 | +22.2% | 27 | 0.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $5,000 | – | 13 | +100.0% | 0.00% | – |
| FANUY | New | FANUC CORPORATION ADRadus | $7,000 | – | 298 | +100.0% | 0.00% | – |
| FZTWS | Buy | FAST ACQUISITION CORP IIwt | $11,000 | -21.4% | 11,600 | +0.9% | 0.00% | – |
| FSTWS | New | FAST ACQUISITION CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $16,000 | – | 315 | +100.0% | 0.00% | – |
| FNMA | FEDERAL NATL MTG ASSN COM | $1,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TRclsd fd | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $5,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $11,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| FIDI | FIDELITY COVINGTON TRUST | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSRXU | New | FINSERV ACQUISITION CORP II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FPFCQ | FIRST PL FINL CORP COM | $0 | – | 5,450 | 0.0% | 0.00% | – | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FDM | 1ST TR DJS MCROCP IDX COM SHSindx fd | $6,000 | -14.3% | 108 | 0.0% | 0.00% | – | |
| FDN | FIRST TR DOW JONES INTERNET INindx fd | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGEindx fd | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| MDIV | New | FIRST TR VI MULTI ASSET DIVERSindx fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FEI | FIRST TR MLP & ENERGY INCOME Flp | $18,000 | -10.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| FIRSTIME DESIGN LTD COM | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | ||
| FCFS | New | FIRSTCASH INC | $10,000 | – | 116 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC COM | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FVAM | New | 5 01 ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $8,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| FLMEWS | Buy | FLAME ACQUISITION CORPwt | $14,000 | -39.1% | 22,551 | +4.6% | 0.00% | -100.0% |
| FLR | FLUOR CORP NEW | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| PDYPY | New | FLUTTER ENTMT PLC UNSPONSORED | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORP I | $6,000 | – | 600 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC COM | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FVTU | New | FORTRESS VALUE ACQUISITION III | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FVIVWS | FORTRESS VALUE ACQUISITION CORwt | $1,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORPwt | $4,000 | -20.0% | 3,750 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $3,000 | -25.0% | 666 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| FOXW | New | FOXWAYNE ENTERPRISES ACQUISITI | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| FUBOTV INCput | $2,000 | -50.0% | 150 | 0.0% | 0.00% | – | ||
| FSNBWS | Buy | FUSION ACQUISITION CORP IIwt | $6,000 | -33.3% | 9,423 | +4.4% | 0.00% | – |
| GTAT | New | GT ADVANCED TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GXIIW | Buy | GX ACQUISITION CORP IIwt | $7,000 | -41.7% | 12,900 | +0.8% | 0.00% | – |
| GHACW | Buy | GAMING & HOSPITALITY ACQU COwt | $2,000 | 0.0% | 3,100 | +47.6% | 0.00% | – |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GIGGW | GIGCAPITAL4 INCwt | $8,000 | -11.1% | 7,933 | 0.0% | 0.00% | – | |
| GLHA | Buy | GLASS HOUSES ACQUISITION CORP | $3,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| GGMCW | GLENFARNE MERGER CORPwt | $2,000 | -33.3% | 2,932 | 0.0% | 0.00% | – | |
| GACQU | New | GLOBAL CONSUMER ACQUISITION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDS GLB X URANIUMindx fd | $8,000 | – | 330 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X MLP | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X CYBERSECURITY ETFindx fd | $9,000 | +12.5% | 280 | 0.0% | 0.00% | – | |
| EBIZ | GLOBAL X ECOMMERCE ETFindx fd | $19,000 | -9.5% | 614 | 0.0% | 0.00% | -100.0% | |
| GSTC | New | GLOBESTAR THERAPEUTICS | $2,000 | – | 52,000 | +100.0% | 0.00% | – |
| PUCK | GOAL ACQUISITIONS CORP | $17,000 | +6.2% | 1,700 | 0.0% | 0.00% | – | |
| GDDY | New | GODADDY INC | $14,000 | – | 205 | +100.0% | 0.00% | – |
| GAMCW | Buy | GOLDEN ARROW MERGER CORPwt | $2,000 | -33.3% | 4,366 | +29.7% | 0.00% | – |
| New | GOOD WORKS II ACQUISITION CORPwt | $7,000 | – | 10,639 | +100.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GFORU | GRAF ACQUISITION CORP IV | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $12,000 | – | 630 | +100.0% | 0.00% | – |
| GETG | GREEN EARTH TECHS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GNACU | GROUP NINE ACQUISITION CORP | $5,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| GCACW | GROWTH CAPITAL ACQUISITION CORwt | $7,000 | +75.0% | 7,050 | 0.0% | 0.00% | – | |
| GFEC | GULF ENERGY CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadus | $19,000 | -20.8% | 259 | -21.5% | 0.00% | -100.0% |
| HPQ | HP INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HLAHU | New | HAMILTON LANE ALLIANCE HOLDI | $1,000 | – | 87 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| HNFSA | HANOVER FOODS CORP CL A | $7,000 | -30.0% | 125 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $5,000 | -16.7% | 123 | 0.0% | 0.00% | – | |
| HNR | HARVEST NAT RES | $1,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | |
| HYACW | Buy | HAYMAKER ACQUISITION CORP IIIwt | $2,000 | +100.0% | 2,418 | +70.5% | 0.00% | – |
| New | HEALTHWELL ACQUISITION CORP Iwt | $10,000 | – | 18,350 | +100.0% | 0.00% | – | |
| HCCCU | HEALTHCARE CAPITAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HLYK | HEALTHLYNKED CORP COM | $3,000 | -40.0% | 7,400 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIESlp | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HDELY | New | HEIDELBERGCEMENT AG UNSPONSORD | $10,000 | – | 696 | +100.0% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUPwt | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ RENTAL CAR 51 WTS WARRANwt | $0 | – | 16 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ RENTAL CAR HOLDING | $0 | – | 2 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| HXGBY | New | HEXAGON AB ADR | $17,000 | – | 1,106 | +100.0% | 0.00% | – |
| HGR LIQUIDATING TRUST | $2,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | ||
| HITI | HIGH TIDE INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INClp | $0 | – | 1,597 | 0.0% | 0.00% | – | ||
| HOV | HOVNANIAN ENTERPRISES INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $11,000 | +22.2% | 16 | 0.0% | 0.00% | – | |
| HIIIW | Buy | HUDSON EXEC WTSwt | $2,000 | 0.0% | 2,780 | +39.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $14,000 | -6.7% | 71 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $11,000 | -8.3% | 341 | 0.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MNG CORP WTwt | $0 | – | 28 | 0.0% | 0.00% | – | |
| HYSTER B | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ITT | ITT INC COM | $6,000 | -14.3% | 75 | 0.0% | 0.00% | – | |
| IEXA | IEXALT INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| BILZF | New | IGNITE INTERNATIONAL BRANDS LT | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL IND | $18,000 | – | 957 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND PLC | $17,000 | +6.2% | 337 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| NSP | New | INSPERITY INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION COwt | $3,000 | -25.0% | 3,200 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL PARwt | $8,000 | 0.0% | 6,540 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PARTwt | $7,000 | -30.0% | 9,419 | 0.0% | 0.00% | – | |
| IPVIU | New | INTERPRIVATE IV INFRATECH | $10,000 | – | 1,068 | +100.0% | 0.00% | – |
| GSY | INVESCO ULTRA SHORT DURATIONindx fd | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| New | INVENTRUST PROPERTIES CORPlp | $5,000 | – | 160 | +100.0% | 0.00% | – | |
| VGM | INVESCO VAN KAMPEN TR COMclsd fd | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CSD | INVESCO S&P SPIN OFF ETFindx fd | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIAL PREFERRED ETindx fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETindx fd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INVESCO EXCH TRADED FD TR IIput | $2,000 | -33.3% | 134 | 0.0% | 0.00% | – | ||
| BSJP | INVESCO BULLETSHARES 2025 HI Yindx fd | $7,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| New | IRONNET INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | IRNT 211001C00055000call | $0 | – | 30 | +100.0% | 0.00% | – | |
| EWY | Buy | ISHARES INCindx fd | $4,000 | +33.3% | 48 | +77.8% | 0.00% | – |
| EWG | ISHARES INCindx fd | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWW | New | ISHARES INCindx fd | $10,000 | – | 199 | +100.0% | 0.00% | – |
| EWH | ISHARES INCindx fd | $15,000 | -11.8% | 621 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRindx fd | $8,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRindx fd | $13,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRindx fd | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRindx fd | $10,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IMCB | New | ISHARES TR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TR | $16,000 | +45.5% | 731 | +52.0% | 0.00% | – |
| IGF | ISHARES TRindx fd | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRindx fd | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRindx fd | $13,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| USRT | New | ISHARES TRindx fd | $10,000 | – | 167 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRindx fd | $5,000 | – | 58 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRindx fd | $7,000 | – | 48 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRindx fd | $9,000 | – | 68 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRindx fd | $8,000 | – | 75 | +100.0% | 0.00% | – |
| ITA | ISHARES TRindx fd | $19,000 | -5.0% | 186 | 0.0% | 0.00% | -100.0% | |
| IEO | ISHARES TRindx fd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRindx fd | $7,000 | -12.5% | 107 | 0.0% | 0.00% | – | |
| ISHARES SILVER TRcall | $5,000 | -82.1% | 200 | 0.0% | 0.00% | -100.0% | ||
| MCHI | New | ISHARES TR MSCI CHINA ETFindx fd | $2,000 | – | 24 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITYindx fd | $15,000 | -70.0% | 117 | -68.7% | 0.00% | -100.0% |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD Bindx fd | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| IAGG | ISHARES INTl AGGREGATE BOND FDindx fd | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USHY | ISHARES TR BROAD USD HIGHindx fd | $0 | – | 5 | 0.0% | 0.00% | – | |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQUISITIwt | $6,000 | -14.3% | 11,439 | +9.6% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A | $7,000 | – | 1,245 | +100.0% | 0.00% | – |
| JOFFW | Buy | JOFF FINTECH ACQUISITION CORPwt | $2,000 | 0.0% | 3,066 | +48.4% | 0.00% | – |
| JPIN | JPMORGAN DIVERSIFIED RETURN INindx fd | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| JPIB | JPMORGAN INTL BOND OPPORTUNITIindx fd | $14,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATIONindx fd | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITION CORwt | $1,000 | – | 1,250 | +100.0% | 0.00% | – | |
| JD | Sell | JD COM INC SPONS ADRadus | $2,000 | -81.8% | 21 | -85.0% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JBAXY | New | JULIUS BAER GROUP LTD UNSPONSO | $9,000 | – | 648 | +100.0% | 0.00% | – |
| KBCSY | Sell | KBC GROUP NV UNSPONSORED ADR | $10,000 | -23.1% | 223 | -32.0% | 0.00% | – |
| KSICW | Buy | KADEM SUSTAINABLE IMPACT CORPwt | $18,000 | -33.3% | 36,647 | +2.8% | 0.00% | -100.0% |
| KBS REAL ESTATE INVT TR IIIlp | $5,000 | 0.0% | 452 | 0.0% | 0.00% | – | ||
| KLAQU | New | KL ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| KMTUY | New | KOMATSU LTD SPON ADR NEWadus | $8,000 | – | 324 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vadus | $7,000 | – | 162 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $17,000 | -10.5% | 461 | 0.0% | 0.00% | – | |
| KRBN | New | KRANESHARES TR | $11,000 | – | 270 | +100.0% | 0.00% | – |
| KARS | KRANESHARES TR | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $18,000 | -21.7% | 805 | 0.0% | 0.00% | -100.0% | |
| KRA | KRATON CORP | $10,000 | +42.9% | 223 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $13,000 | -23.5% | 210 | 0.0% | 0.00% | – | |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INCwt | $9,000 | -10.0% | 9,500 | +5.6% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDGS INC C | $0 | – | 187 | 0.0% | 0.00% | – | ||
| LMND | New | LEMONADE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LHAA | New | LERER HIPPEAU ACQUISITION CO | $9,000 | – | 900 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $9,000 | -10.0% | 347 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| LINNCO LLC ESCROW | $0 | – | 500 | 0.0% | 0.00% | – | ||
| LEV | THE LION ELECTRIC COMPANY | $10,000 | -37.5% | 800 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC | $7,000 | -12.5% | 22 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LOKB | New | LIVE OAK ACQUISITION CORP II C | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COwt | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS C | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNSTY | New | LONDON STK EXCHANGE GROUP UNSP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LPRIQ | LONE PINE RES INC COM | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| LGV | New | LONGVIEW ACQUISITION CORP II C | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
| MACQW | MCAP ACQUISITION CORPwt | $18,000 | +5.9% | 16,500 | 0.0% | 0.00% | – | |
| MDHWS | Buy | MDH ACQUISITION CORPwt | $3,000 | -25.0% | 5,770 | +26.3% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRclsd fd | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| MPLX | MPLX LPlp | $14,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| MCN | MADISON COVERED CALL & EQUITclsd fd | $8,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN SPORTS C | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 361 | +100.0% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $18,000 | -5.3% | 823 | 0.0% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $4,000 | -81.8% | 25 | -81.5% | 0.00% | -100.0% |
| MLM | MARTIN MARIETTA MATLS INC | $11,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLOGY INwt | $18,000 | -18.2% | 25,198 | +2.4% | 0.00% | -100.0% |
| MJNA | MEDICAL MARIJUANA INC COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INC | $14,000 | +27.3% | 50,540 | 0.0% | 0.00% | – | |
| MTACU | Sell | MEDTECH ACQUISITION CORP/NY | $1,000 | 0.0% | 99 | -1.0% | 0.00% | – |
| MKKGY | New | MERCK KGAA | $9,000 | – | 200 | +100.0% | 0.00% | – |
| New | MERCURY ECOMMERCE ACQUISITIONwt | $4,000 | – | 8,403 | +100.0% | 0.00% | – | |
| CASH | New | METAA FINL GROUP | $12,000 | – | 220 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $14,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MACCWS | Buy | MISSION ADVANCEMENT CORPwt | $2,000 | 0.0% | 3,332 | +42.9% | 0.00% | – |
| MHK | MOHAWK INDS INC | $7,000 | -12.5% | 40 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC COM | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BREWING CL B | $16,000 | -11.1% | 346 | +0.6% | 0.00% | – |
| New | MOMENTUS INC COM CL A | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MONEYLION INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MCO | New | MOODYS CORP | $10,000 | – | 28 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $9,000 | – | 93 | +100.0% | 0.00% | – |
| MRAAY | New | MURATA MFG CO LTD UNSPONSORED | $9,000 | – | 425 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | – | |
| TMACU | MUSIC ACQUISITION CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AKERS BIOSCIENCES INC | $19,000 | +11.8% | 2,700 | 0.0% | 0.00% | – | ||
| NVR | New | NVR INC COM | $10,000 | – | 2 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERS LTD | $2,000 | – | 52 | +100.0% | 0.00% | – |
| NTRU | NATUR INTERNATIONAL CORPORATIO | $0 | – | 142 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| NTII | NEUROBIOLOGICAL TECH INC COM N | $1,000 | 0.0% | 2,544,675 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE COMclsd fd | $5,000 | -16.7% | 1,117 | 0.0% | 0.00% | – | |
| NBST | Buy | NEWBURY STREET ACQUISITION COR | $11,000 | +57.1% | 1,100 | +57.1% | 0.00% | – |
| NWSA | NEWS CORP NEW | $19,000 | -9.5% | 800 | 0.0% | 0.00% | -100.0% | |
| NEP | NEXTERA ENERGY PARTNERS LPlp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | $7,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| NRDBY | New | NORDEA BK ABP SPONSORED ADS | $10,000 | – | 735 | +100.0% | 0.00% | – |
| NSTCWS | NORTHERN STAR INVESTMENT CORPwt | $0 | – | 400 | 0.0% | 0.00% | – | |
| NSTCU | New | NORTHERN STAR INVESTMENT III | $17,000 | – | 1,723 | +100.0% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVESTMENT CORPwt | $2,000 | -50.0% | 2,633 | 0.0% | 0.00% | – | |
| NSTDU | New | NORTHERN STAR INVESTMENT COR | $0 | – | 2 | +100.0% | 0.00% | – |
| NORTHLAND POWER | $6,000 | -14.3% | 201 | 0.0% | 0.00% | – | ||
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC COM | $9,000 | – | 45 | +100.0% | 0.00% | – |
| NXUWS | NOVUS CAPITAL CORPORATION IIwt | $2,000 | 0.0% | 1,604 | 0.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMclsd fd | $17,000 | -93.1% | 1,000 | -92.4% | 0.00% | -100.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCclsd fd | $8,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIVID ADVANTAGE MUNclsd fd | $13,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| NVG | NUVEEN INSD DIV ADVAN COMclsd fd | $13,000 | -7.1% | 765 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $14,000 | 0.0% | 1,896 | 0.0% | 0.00% | – | |
| OPST | O P T SCIENCES CORP COM | $7,000 | -22.2% | 450 | 0.0% | 0.00% | – | |
| OGIG | O'SHARES GLOBAL INTERNET GIANT | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPwt | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WATERwt | $2,000 | -33.3% | 3,366 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORPwt | $2,000 | -33.3% | 3,011 | 0.0% | 0.00% | – | |
| OHPAU | New | ORION ACQUISITION CORP | $12,000 | – | 1,240 | +100.0% | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORPwt | $1,000 | – | 1,332 | +100.0% | 0.00% | – |
| OUSTWS | COLONNADE ACQUISITION -CW25wt | $4,000 | -50.0% | 2,318 | 0.0% | 0.00% | – | |
| OZSC | New | OZOP ENERGY SOLUTIONS INC | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC COM | $0 | – | 4,948 | 0.0% | 0.00% | – | |
| PTKWS | New | PTK ACQUISITION CORP | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $17,000 | +30.8% | 35 | 0.0% | 0.00% | – | |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $6,000 | -62.5% | 200 | -60.0% | 0.00% | – |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $17,000 | +6.2% | 536 | +0.2% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | PHILLIPS EIDSON & CO | $4,000 | – | 125 | +100.0% | 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% | – | |
| STPZ | Sell | PIMCO ETF TRindx fd | $16,000 | -60.0% | 288 | -60.2% | 0.00% | -100.0% |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN COwt | $16,000 | -11.1% | 22,576 | +2.7% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC COM | $8,000 | +14.3% | 83 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INC CL A | $13,000 | – | 250 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $14,000 | -17.6% | 84 | -18.4% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $5,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP IIIwt | $0 | – | 279 | 0.0% | 0.00% | – | |
| PLNHF | PLANET 13 HOLDINGS INC | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $8,000 | +300.0% | 299 | +510.2% | 0.00% | – |
| PII | POLARIS INC | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING -A | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| POTBELLY CORP RESTRICTED WARRAwt | $0 | – | 97,709 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP UNwt | $3,000 | -50.0% | 5,589 | 0.0% | 0.00% | – | |
| PGRWW | Buy | PROGRESS ACQUISITION CORPwt | $14,000 | -17.6% | 24,976 | +2.2% | 0.00% | – |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRSindx fd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FXP | PROSHARES ULTRASHORT FTSE CHINindx fd | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TTT | New | PROSHARES ULTRAPRO SHORT 20 Y | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DDM | PROSHARES TR PSHS ULTRA DOW30indx fd | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| Sell | VIX 211020C00020000call | $19,000 | -67.2% | 50 | -87.5% | 0.00% | -100.0% | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDindx fd | $0 | – | 5 | 0.0% | 0.00% | – | |
| PAWZ | New | PROSHARES PET CARE ETF | $2,000 | – | 21 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TR SHORT RUSSELL2000indx fd | $16,000 | 0.0% | 730 | -6.4% | 0.00% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITI | $13,000 | – | 1,307 | +100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS PHARMACEUTIC COM | $1,000 | 0.0% | 14,770 | +0.8% | 0.00% | – |
| PROGENICS PHARMACEUTICALS INC | $0 | – | 47,700 | 0.0% | 0.00% | – | ||
| PUK | New | PRUDENTIAL PLCadus | $8,000 | – | 205 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | -33.3% | 62 | -42.1% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC COM | $5,000 | – | 16 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC COM CL A | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $18,000 | -18.2% | 400 | 0.0% | 0.00% | -100.0% | |
| PCTTW | New | ROTH CH ACQ I -CW26 | $5,000 | – | 907 | +100.0% | 0.00% | – |
| PEMIF | New | PURE ENERGY MINERALS | $0 | – | 55 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FRWAW | Buy | PWP FORWARD ACQUISITION CORP Iwt | $11,000 | -21.4% | 13,698 | +1.5% | 0.00% | – |
| KWR | QUAKER CHEM CORPadus | $5,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| QMC QUANTUM MINERALS CORPORATI | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| QFTAU | QUANTUM FINTECH ACQUISITION CO | $10,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | +7.1% | 105 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORPwt | $11,000 | -26.7% | 14,839 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $8,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| RC | READY CAPITAL CORPORATIONlp | $7,000 | -12.5% | 486 | 0.0% | 0.00% | – | |
| REAX | Buy | REAL BROKERAGE INC | $9,000 | -18.2% | 5,000 | +300.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER GRP PLC SPON | $10,000 | – | 657 | +100.0% | 0.00% | – |
| RAFI | REGENCY AFFILIATES INC COM | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | RENOVACOR INCwt | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES | $3,000 | -25.0% | 130 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCARE ACQUISITwt | $1,000 | -50.0% | 1,259 | 0.0% | 0.00% | – | |
| REVHU | New | REVOLUTION HEALTHCARE ACQUISIT | $7,000 | – | 700 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCadus | $12,000 | – | 174 | +100.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $13,000 | +8.3% | 208 | 0.0% | 0.00% | – | |
| New | RIVERVIEW ACQUISITION CORPwt | $2,000 | – | 5,900 | +100.0% | 0.00% | – | |
| RMRM | RMR REAL ESTATE INCOME FD COM | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $18,000 | – | 62 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadus | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLCadus | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTNwt | $6,000 | -33.3% | 10,168 | 0.0% | 0.00% | – | |
| SGII | SGI INTL COM NEW | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDS EMERG MKTSindx fd | $11,000 | -8.3% | 263 | 0.0% | 0.00% | – | |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RLindx fd | $9,000 | – | 244 | +100.0% | 0.00% | – |
| SLYV | SPDR SER TR S&P 600 SMALL CAPindx fd | $5,000 | 0.0% | 58 | 0.0% | 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% | – | |
| RWR | New | SPDR SER TR DOW JONES REITindx fd | $19,000 | – | 179 | +100.0% | 0.00% | – |
| KRE | SPDR SERIES TRUST KBW REGL BKGindx fd | $14,000 | +7.7% | 204 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUST KBW BK ETFindx fd | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yindx fd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TR SPDR BLOOMBERGindx fd | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HAIL | SPDR S&P KENSHO SMART MOBILITYindx fd | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SPDR SER TRcall | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | ||
| SIVB | New | SVB FINL GROUP COM | $6,000 | – | 10 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRAN S A SPON ADRadus | $9,000 | – | 293 | +100.0% | 0.00% | – |
| SAGE | SAGE THERAPEUTICS INC | $7,000 | -30.0% | 175 | 0.0% | 0.00% | – | |
| SAMSUNG ELECTRONICS COMPANY LT | $12,000 | -14.3% | 8 | 0.0% | 0.00% | – | ||
| SBIIWS | SANDBRIDGE X2 CORPwt | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | |
| SCHJ | SCHWAB STRATEGIC TRindx fd | $10,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRindx fd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TR | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHA | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO | $11,000 | -21.4% | 75 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COM | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INC COM | $11,000 | – | 62 | +100.0% | 0.00% | – |
| SELECT SECTOR SPDR TRput | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| SRE | Buy | SEMPRA ENERGY | $14,000 | +27.3% | 107 | +27.4% | 0.00% | – |
| SESN | SESEN BIO INC | $1,000 | -83.3% | 1,302 | 0.0% | 0.00% | – | |
| VII | New | 7GC & HOLDINGS CO INC | $13,000 | – | 1,297 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $11,000 | +10.0% | 39 | 0.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $12,000 | – | 680 | +100.0% | 0.00% | – |
| SBEAW | SILVERBOX ENGAGED MERGER CORPwt | $7,000 | 0.0% | 9,532 | 0.0% | 0.00% | – | |
| SBEAU | New | SILVERBOX ENGAGED MERGER COR | $1,000 | – | 100 | +100.0% | 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% | – | |
| SKYW | SKYWEST INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| STMC | SMART SMS CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $11,000 | -42.1% | 550 | 0.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCadus | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORP | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| SNOW | Buy | SNOWFLAKE INC | $13,000 | +333.3% | 42 | +200.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISITION CO | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SFTBY | Sell | SOFTBANK GROUP CORPORATION | $9,000 | -59.1% | 300 | -51.2% | 0.00% | -100.0% |
| New | SOMALOGIC INCwt | $15,000 | – | 4,360 | +100.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATION | $15,000 | – | 134 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $9,000 | -10.0% | 184 | 0.0% | 0.00% | – | |
| THCX | CANNABIS ETF | $0 | -100.0% | 32 | 0.0% | 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% | – | |
| New | SPRINGWATER SPECIAL SITUATIONSwt | $5,000 | – | 11,000 | +100.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COM | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L.P. | $7,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| STRR | New | STAR EQUITY HOLDINGS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPCO | STEPHAN CO | $2,000 | 0.0% | 1,047 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $2,000 | -66.7% | 60 | -40.0% | 0.00% | – |
| New | STRATEGIC DATA INC COM NEWadus | $8,000 | – | 2,191 | +100.0% | 0.00% | – | |
| New | STRYVE FOODS INC | $0 | – | 300 | +100.0% | 0.00% | – | |
| SUI | Sell | SUN CMNTYS INC | $7,000 | -70.8% | 40 | -71.4% | 0.00% | -100.0% |
| SLF | SUN LIFE FINANCIAL INC. | $8,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INCclsd fd | $10,000 | 0.0% | 1,078 | 0.0% | 0.00% | – | |
| SYCR | SYNCRONYS SOFTCORP INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $14,000 | -6.7% | 753 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORPwt | $3,000 | -25.0% | 5,132 | 0.0% | 0.00% | – | |
| TLGAU | New | TLG ACQUISITION ONE CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQUISITIOwt | $1,000 | -50.0% | 2,147 | 0.0% | 0.00% | – | |
| TADF | TACTICAL AIR DEFENSE SVCS COM | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TPPHQ | TAPESTRY PHARMA INC COM NEW | $0 | – | 1,248,000 | 0.0% | 0.00% | – | |
| TAX EXEMPT MUN TR UT 26TH NATL | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | ||
| TETCW | Buy | TECH & ENERGY TRANSITION CORPwt | $6,000 | -25.0% | 8,944 | +20.2% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| THAI FUND | $0 | – | 594 | 0.0% | 0.00% | – | ||
| DDD | 3-D SYS CORP DEL COM NEW | $13,000 | -31.6% | 475 | 0.0% | 0.00% | – | |
| New | THUNDER BRIDGE CAPITAL PARTNERwt | $1,000 | – | 859 | +100.0% | 0.00% | – | |
| TBCPW | Buy | THUNDER BRIDGE CAPITAL PARTNERwt | $2,000 | 0.0% | 2,119 | +49.3% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION CORP | $1,000 | – | 111 | +100.0% | 0.00% | – |
| TTC | TORO CO | $6,000 | -14.3% | 61 | 0.0% | 0.00% | – | |
| TTE | New | TOTALENERGIES SE | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPadus | $18,000 | +5.9% | 100 | 0.0% | 0.00% | – | |
| New | TRADEUP ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TA | New | TRAVELCENTERS OF AMERICA LLC C | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ESCROW TURKISH INVST FD | $0 | – | 318 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO IIwt | $9,000 | -25.0% | 13,455 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTURY GROUP INC | $0 | -100.0% | 153 | +8.5% | 0.00% | – |
| UCBJY | New | UCB S.A. UNSP ADR EACH REPR | $8,000 | – | 141 | +100.0% | 0.00% | – |
| UBSFY | New | UBISOFT ENTMT SA ADRadus | $0 | – | 40 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $8,000 | -11.1% | 1,090 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $6,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC | $8,000 | -98.5% | 473 | -98.3% | 0.00% | -100.0% |
| BIO RAD LABS INC CL A | $9,000 | +12.5% | 12 | 0.0% | 0.00% | – | ||
| UAL | Sell | UNITED AIRLS HLDGS INC | $11,000 | -50.0% | 227 | -46.8% | 0.00% | -100.0% |
| URI | UNITED RENTALS INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| VFC | V F CORP | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| VALE | VALE S A ADRadus | $14,000 | -39.1% | 1,000 | 0.0% | 0.00% | -100.0% | |
| RSX | VANECK VECTORS RUSSIA ETF | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETF | $10,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS VIETNAM ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OIH | New | VANECK OIL SERVICES ETF | $8,000 | – | 43 | +100.0% | 0.00% | – |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENindx fd | $0 | – | 8 | 0.0% | 0.00% | – | |
| MGK | Sell | VANGUARD WORLD FDindx fd | $10,000 | -50.0% | 43 | -50.0% | 0.00% | -100.0% |
| BND | Sell | VANGUARD BD INDEX FDSindx fd | $13,000 | -40.9% | 157 | -38.4% | 0.00% | -100.0% |
| VTIP | New | VANGUARD MALVERN FDSindx fd | $18,000 | – | 351 | +100.0% | 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% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Findx fd | $8,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLES INDEindx fd | $13,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIALindx fd | $18,000 | +5.9% | 96 | +12.9% | 0.00% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURYindx fd | $3,000 | – | 51 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $18,000 | -47.1% | 630 | -50.2% | 0.00% | -100.0% |
| VTIQU | New | VECTOIQ ACQUISITION CORP II | $9,000 | – | 900 | +100.0% | 0.00% | – |
| VELOW | Buy | VELOCITY ACQUISITION CORPwt | $4,000 | -20.0% | 6,364 | +18.6% | 0.00% | – |
| VLDR | VELODYNE LIDAR INC | $1,000 | -66.7% | 250 | 0.0% | 0.00% | – | |
| VWDRY | Sell | VESTAS WIND SYSTEMS AS | $7,000 | -12.5% | 500 | -20.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM | $18,000 | -37.9% | 1,354 | -33.3% | 0.00% | -100.0% |
| VIEWW | CF FINANCE ACQUISITION -CW27 | $7,000 | -46.2% | 7,400 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTERNATIONAL IN | $5,000 | -28.6% | 625 | 0.0% | 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% | – | |
| New | VISLINK TECHNOLOGIES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $11,000 | – | 71 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWadus | $2,000 | -85.7% | 118 | -85.6% | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| POTBELLY WARRANTSwt | $0 | – | 48,846 | 0.0% | 0.00% | – | ||
| WMMVY | New | WAL MART DE MEXICO SAB DE CVadus | $6,000 | – | 180 | +100.0% | 0.00% | – |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI Cwt | $15,000 | -16.7% | 26,631 | +10.8% | 0.00% | – |
| WALKER INNOVATION | $0 | – | 87,500 | 0.0% | 0.00% | – | ||
| WSO | WATSCO INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WEB BLOCKCHAIN MEDIA INC | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| WERN | WERNER ENTERPRISES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $10,000 | +25.0% | 88 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INClp | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TR SMALLCAP EARNINGindx fd | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TR INTL HEDGED DIVIindx fd | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC-CLASS A | $12,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLDM | New | SPDR GOLD MINISHARES TRUST | $16,000 | – | 913 | +100.0% | 0.00% | – |
| WRDLY | New | WORLDLINE SA | $7,000 | – | 171 | +100.0% | 0.00% | – |
| XRX | XEROX CORP COM NEW | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,000 | -61.1% | 118 | -55.5% | 0.00% | – |
| ZWRKW | Buy | ZWORK ACQUISITION CORPwt | $11,000 | -26.7% | 16,866 | +1.2% | 0.00% | – |
| ZAGG INC CVR | $0 | – | 278,690 | 0.0% | 0.00% | – | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $12,000 | -68.4% | 23 | -67.6% | 0.00% | -100.0% |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $7,000 | -66.7% | 174 | -67.1% | 0.00% | -100.0% |
| ZUO | ZUORA INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| WTS QLT INCwt | $0 | – | 200,000 | 0.0% | 0.00% | – | ||
| OXURION NV | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| ADIDAS AG NPV | $10,000 | -16.7% | 32 | 0.0% | 0.00% | – | ||
| ABGI | ABG ACQUISITION I CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION COwt | $1,000 | -50.0% | 2,550 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP IIIwt | $3,000 | 0.0% | 2,725 | 0.0% | 0.00% | – | |
| PFDRU | PATHFINDER ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APGB | APOLLO STRATEGIC GROWTH CAPITA | $18,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GROWTH CAPITAwt | $0 | – | 359 | 0.0% | 0.00% | – | |
| PONDU | Sell | ANGEL POND HOLDINGS CORP | $2,000 | -96.0% | 199 | -96.0% | 0.00% | -100.0% |
| PONDWS | New | ANGEL POND HOLDINGS CORPwt | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| RAMMW | New | ARIES I ACQUISITION CORPwt | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISITION Cwt | $2,000 | 0.0% | 3,000 | +20.0% | 0.00% | – |
| AURCW | AURORA ACQUISITION CORPwt | $5,000 | -16.7% | 3,450 | 0.0% | 0.00% | – | |
| BIOTW | Buy | BIOTECH ACQUISITION COwt | $4,000 | 0.0% | 5,350 | +5.9% | 0.00% | – |
| BLUAU | Buy | BLUERIVER ACQUISITION CORP | $9,000 | +200.0% | 928 | +209.3% | 0.00% | – |
| New | BLUE WHALE ACQUISITION I CORPwt | $1,000 | – | 1,225 | +100.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MANAGEMENT RE | $1,000 | -90.9% | 26 | -88.0% | 0.00% | – |
| New | BROOKFIELD PROPERTY PREFERREDcv pfd | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORPwt | $6,000 | +20.0% | 6,027 | 0.0% | 0.00% | – | |
| New | CATALYST PARTNERS ACQ-A | $4,000 | – | 446 | +100.0% | 0.00% | – | |
| CPARU | New | CATALYST PARTNERS ACQUISITION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHAAWS | Buy | CATCHA INVESTMENT CORPwt | $2,000 | +100.0% | 2,607 | +100.4% | 0.00% | – |
| BYTS | BYTE ACQUISITION CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| New | CHAVANT CAP ACQUISITION CORP Rwt | $2,000 | – | 3,950 | +100.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION II CORPwt | $7,000 | -30.0% | 9,038 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCEROSwt | $10,000 | -28.6% | 13,279 | 0.0% | 0.00% | – | |
| COVA | COVA ACQUISITION CORP | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORPwt | $0 | -100.0% | 750 | 0.0% | 0.00% | – | |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONSwt | $5,000 | -37.5% | 10,432 | +5.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $16,000 | – | 282 | +100.0% | 0.00% | – |
| DHCAW | Buy | DHC ACQUISITION CORPwt | $12,000 | -29.4% | 17,548 | +4.2% | 0.00% | – |
| DISAW | Buy | DISRUPTIVE ACQUISITION CORPORAwt | $4,000 | -33.3% | 6,132 | +1.7% | 0.00% | – |
| DSAC | DUDDELL STREET ACQUISITION COR | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITION CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EMEXF | EMERALD PLANTATION HLDGS | $9,000 | -30.8% | 780,000 | 0.0% | 0.00% | – | |
| SCOBU | New | SCION TECH GROWTH II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EBACW | WTS MISSION ADVANCEMENT CORPwt | $1,000 | -50.0% | 2,332 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPwt | $4,000 | -20.0% | 5,400 | 0.0% | 0.00% | – | |
| AACU | New | ARES ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPwt | $3,000 | -25.0% | 3,179 | 0.0% | 0.00% | – | |
| FWAC | New | FIFTH WALL ACQUISITION CORP II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITION C | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORPwt | $1,000 | 0.0% | 1,038 | 0.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORPwt | $0 | – | 32 | +100.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORPwt | $13,000 | -23.5% | 12,750 | 0.0% | 0.00% | – | |
| GLEOWS | New | GALILEO ACQUISITION CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQUISITION IIwt | $4,000 | -20.0% | 4,600 | 0.0% | 0.00% | – | |
| New | GENI 211015P00010000put | $0 | – | 40 | +100.0% | 0.00% | – | |
| GBRGW | Buy | GOLDENBRIDGE ACQUISITION LTDwt | $5,000 | -16.7% | 22,789 | +9.6% | 0.00% | – |
| HHLA | Buy | HH&L ACQUISITION CO -CLASS A | $11,000 | +10.0% | 1,100 | +10.0% | 0.00% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUISITIO | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQUISITIONwt | $1,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| GOBI | New | GOBI ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $5,000 | -37.5% | 50 | -39.0% | 0.00% | – |
| IBER | Buy | IBERE PHARMACEUTICALS | $8,000 | +14.3% | 800 | +14.3% | 0.00% | – |
| ICLR | New | ICON PLC LTD SHS | $5,000 | – | 20 | +100.0% | 0.00% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD-A | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ISOSWS | ISOS ACQUISITION CORPwt | $8,000 | +33.3% | 6,093 | 0.0% | 0.00% | – | |
| ITQRU | ITIQUIRA ACQUISITION CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ITHXW | Buy | ITHAX ACQUISITION CORPwt | $4,000 | +33.3% | 6,200 | +24.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,000 | +240.0% | 130 | +400.0% | 0.00% | – |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INCwt | $5,000 | -37.5% | 8,700 | +14.5% | 0.00% | – |
| KIIIW | Buy | KISMET ACQUISITION THREE CORPwt | $6,000 | -33.3% | 10,542 | +1.0% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE COR | $7,000 | – | 700 | +100.0% | 0.00% | – |
| KAIIW | Buy | KISMET ACQUISITION TWO CORPwt | $9,000 | -18.2% | 12,040 | +4.3% | 0.00% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITION C | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $12,000 | – | 262 | +100.0% | 0.00% | – |
| LEGAW | LEAD EDGE GROWTH OPPORTUNITIESwt | $1,000 | -50.0% | 1,750 | 0.0% | 0.00% | – | |
| LDHA | LDH GROWTH CORP I | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LDHAW | Buy | LDH GROWTH CORP Iwt | $1,000 | – | 1,200 | +500.0% | 0.00% | – |
| LIIIWS | LEO HOLDINGS III CORPwt | $3,000 | -25.0% | 3,519 | 0.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISITI | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MSDAW | MSD ACQUISITION CORPwt | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORPwt | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | |
| New | MACONDRAY CAPITAL ACQUISITIONwt | $0 | – | 468 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECHNOLOGY MERGwt | $6,000 | – | 10,486 | +100.0% | 0.00% | – | |
| ITRM | ITERUM THERAPEUTICS PLC | $0 | -100.0% | 578 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORPwt | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| NGCAW | New | NEXTGEN ACQUISITION II CORPwt | $6,000 | – | 3,862 | +100.0% | 0.00% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORPwt | $5,000 | -16.7% | 7,542 | +15.3% | 0.00% | – |
| NAACW | Buy | NORTH ATLANTIC ACQUISITION CORwt | $1,000 | 0.0% | 1,600 | +45.5% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPAC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MACA | MORINGA ACQUISITION CORP | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP IIwt | $2,000 | 0.0% | 1,979 | +33.8% | 0.00% | – |
| PLMIW | PLUM ACQUISITION I CORPwt | $6,000 | -25.0% | 7,197 | 0.0% | 0.00% | – | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORP ORD SHS | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITION COwt | $3,000 | – | 3,333 | +100.0% | 0.00% | – | |
| PAQC | Buy | PROVIDENT ACQUISITION CORP-A | $14,000 | +366.7% | 1,400 | +366.7% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLCwt | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SLCRW | Buy | SILVER CREST ACQUISITION CORPwt | $8,000 | +300.0% | 11,850 | +540.5% | 0.00% | – |
| SPKBW | SILVER SPIKE ACQUISITION CORPwt | $1,000 | -50.0% | 1,250 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORPwt | $2,000 | 0.0% | 1,825 | 0.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORPwt | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DNAD | New | SOCIAL CAPITAL SUVRETTA HOLDIN | $6,000 | – | 659 | +100.0% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISITION CO | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| AKICU | New | SPORTS VENTURES ACQUISIN COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AKICW | SPORTS VENTURES ACQUISITION COwt | $0 | -100.0% | 566 | 0.0% | 0.00% | – | |
| SVSVW | New | SPRING VALLEY ACQUISITION CORP | $5,000 | – | 7,350 | +100.0% | 0.00% | – |
| New | SUMMIT HEALTHCARE ACQUISITIONwt | $4,000 | – | 5,050 | +100.0% | 0.00% | – | |
| TBSA | New | TB SA ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TBSAU | New | TB SA ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TWNIWS | Buy | TAILWIND INTERNATIONAL ACQUISIwt | $9,000 | -25.0% | 14,046 | +8.5% | 0.00% | – |
| New | 10X CAPITAL VENTURE ACQUISITIO | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC LIMITED REGISTERED | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION IIIwt | $12,000 | – | 12,150 | +100.0% | 0.00% | – | |
| YTPG | New | TPG PACE BENEFICIAL II COR-A | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TUGCW | New | TRADEUP GLOBAL CORPwt | $11,000 | – | 17,948 | +100.0% | 0.00% | – |
| STREU | New | SUPERNOVA PARTNERS ACQUISITION | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| STREWS | SUPERNOVA PARTNERS ACQUISITIONwt | $1,000 | -50.0% | 1,400 | 0.0% | 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% | – | |
| TCACW | Buy | TUATARA CAPITAL ACQUISITION COwt | $5,000 | -44.4% | 8,600 | +13.2% | 0.00% | – |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUISITIONwt | $13,000 | -27.8% | 20,339 | +2.5% | 0.00% | – |
| TWOA | TWO | $0 | – | 11 | 0.0% | 0.00% | – | |
| TZPSW | Buy | TZP STRATEGIES ACQUISITION CORwt | $2,000 | -33.3% | 3,800 | +18.8% | 0.00% | – |
| VGIIWS | Buy | VIRGIN GROUP ACQUISITION CORPwt | $1,000 | 0.0% | 1,139 | +111.3% | 0.00% | – |
| VPCBW | VPC IMPACT ACQUISITION HOLDINGwt | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| VLATW | New | VALOR LATITUDE ACQUISITION CORwt | $1,000 | – | 1,666 | +100.0% | 0.00% | – |
| New | XPAC ACQUISITION CORPwt | $6,000 | – | 9,266 | +100.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD SHS | $12,000 | – | 77 | +100.0% | 0.00% | – |
| NESTLE SA CHAM ET VEVEY SHS CO | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | ||
| JAPAN TOBACCO INCadus | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $8,000 | 0.0% | 36 | +28.6% | 0.00% | – |
| CONTRA BACKWEB TECHNOLOGIES | $0 | – | 259,927 | 0.0% | 0.00% | – | ||
| New | REE AUTOMOTIVE HOLDING INC | $2,000 | – | 2,300 | +100.0% | 0.00% | – | |
| SSYS | Sell | STERLING MED SYS INC COM NEW | $1,000 | -50.0% | 40 | -50.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS L | $0 | – | -1,400 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -80 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COM UNIT | $0 | – | -27,600 | -100.0% | 0.00% | – |
| THCT | Exit | THC THERAPEUTICS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ZGYH | Exit | YUNHONG INTERNATIONAL | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| KANP | Exit | KAANAPALI LD LLC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| AMHC | Exit | AMPLITUDE HEALTHCARE ACQUISITI | $0 | – | -100 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INClp | $0 | – | -75 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TR DAILY FTSE | $0 | – | -150 | -100.0% | 0.00% | – |
| BXBLY | Exit | BRAMBLES LTD SPONSORED ADR | $0 | – | -345 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -104 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORPwt | $0 | – | -932 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & COMPANY INC | $0 | – | -375 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -85 | -100.0% | 0.00% | – |
| SPERT | Exit | SPECIAL OPPTY FD INC TRANFERABclsd fd | $0 | – | 0 | +100.0% | 0.00% | – |
| NGTF | Exit | NIGHTFOOD HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | DIAMOND RESORTS IN COMMON STOC | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -163 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASindx fd | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | MACYS INC PUT OPTput | $0 | – | -662 | -100.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P | $0 | – | -370 | -100.0% | 0.00% | – |
| LXGTF | Exit | LEXINGTON BIOSCIENCES HOLDINGS | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ESCROW CONCORD CAMERA CORP COM | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| QYLD | Exit | RECON CAP NASDAQ 100 COVERED Cindx fd | $0 | – | -375 | -100.0% | 0.00% | – |
| Exit | RTH 210917P00158000put | $0 | – | -242 | -100.0% | 0.00% | – | |
| Exit | 4LICENSING CORP | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| KDDIY | Exit | KDDI CORP ADR | $0 | – | -973 | -100.0% | 0.00% | – |
| JOET | Exit | VIRTUS TERRANOVA US QUALITY MOindx fd | $0 | – | -20 | -100.0% | 0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORPwt | $0 | – | -175 | -100.0% | 0.00% | – |
| SFSH | Exit | SINOFRESH HEALTHCARE INC COM | $0 | – | -13,334 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III CO | $0 | – | -900 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -50 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -374 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -144 | -100.0% | 0.00% | – |
| LGNDZ | Exit | LIGAND PHARMACEUTICALS INC ROC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPORATION P | $0 | – | -335 | -100.0% | 0.00% | – |
| ADDYY | Exit | ADIDAS AG ADRadus | $0 | – | -88 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 TECHNOLOGIES LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.adus | $0 | – | -385 | -100.0% | 0.00% | – |
| CTTAY | Exit | CONTINENTAL AG SPONSORED ADS | $0 | – | -238 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC CORP JAPAN SPONSORED ADR | $0 | – | -113 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC SHS | $0 | – | -41 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCadus | $0 | – | -77 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CANN | Exit | GENERAL CANNABIS CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| MSRT | Exit | MASSROOTS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -62 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CLPHY | Exit | CLP HOLDINGS LTD | $0 | – | -1,258 | -100.0% | 0.00% | – |
| Exit | AON PLCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| SPXU | Exit | PROSHARES TR ULTRAPRO SHORTindx fd | $0 | – | -90 | -100.0% | 0.00% | – |
| CHFW | Exit | CONSONANCEHFW ACQUISITION CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -4 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSM & FRAG COM | $0 | – | -3 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP NEW COM | $0 | – | -67 | -100.0% | 0.00% | – |
| GLQRT | Exit | CLOUGH GLOBAL EQUITY FUND | $0 | – | -87 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADRadus | $0 | – | -300 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -20,789 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -22 | -100.0% | 0.00% | – |
| SOAN | Exit | ANGIOSOMA INC | $0 | – | -52,000 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDadus | $0 | – | -150 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRindx fd | $0 | – | -150 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PPTYSlp | $0 | – | -1,597 | -100.0% | 0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -590 | -100.0% | 0.00% | – |
| Exit | NORDSTROM INCput | $0 | – | -247 | -100.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OBTX | Exit | OBITX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -874 | -100.0% | 0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -1,831 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CORPwt | $0 | – | -34,800 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -873 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADRadus | $0 | – | -770 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,551 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -820 | -100.0% | -0.00% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITION C | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -2,159 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRindx fd | $0 | – | -150 | -100.0% | -0.00% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TINV | Exit | TIGA ACQUISITION CORP- CL A | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COM | $0 | – | -990 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRput | $0 | – | -146 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PFOH | Exit | PERPETUAL FED SVGS BK COM | $0 | – | -630 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC SHS | $0 | – | -800 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP | $0 | – | -12,313 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COMPANIES INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDadus | $0 | – | -1,019 | -100.0% | -0.00% | – |
| CAPSD | Exit | CAPSTONE THERAPEUTICS CORPORAT | $0 | – | -1,786 | -100.0% | -0.00% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP-A | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -594 | -100.0% | -0.00% | – |
| LSYN | Exit | LIBERATED SYNDICATION INC | $0 | – | -15,952 | -100.0% | -0.00% | – |
| SWKH | Exit | SWK HOLDINGS CORPORATION | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | EXPEDITORS INTL WASH INC PUT Oput | $0 | – | -243 | -100.0% | -0.00% | – | |
| MQBKY | Exit | MACQUARIE GROUP LIMITED ADR NEadus | $0 | – | -861 | -100.0% | -0.00% | – |
| Exit | NORFOLK SOUTHN CORP PUT OPT 01put | $0 | – | -69 | -100.0% | -0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | UNION PAC CORP PUT OPT 01/22 2put | $0 | – | -105 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -395 | -100.0% | -0.00% | – | |
| Exit | FEDEX CORP PUT OPT 01/22 290.0put | $0 | – | -53 | -100.0% | -0.00% | – | |
| SMIHU | Exit | SUMMIT HEALTHCARE ACQUISITION | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMNCT SYS GRP COM | $0 | – | -30,600 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP COM | $0 | – | -13,659 | -100.0% | -0.00% | – |
| GCGMF | Exit | GREAT CANADIAN GAMING CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET HIGH INCOMEclsd fd | $0 | – | -15,864 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -5,178 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERMclsd fd | $0 | – | -7,782 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,227 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCcall | $0 | – | -2 | -100.0% | -0.01% | – | |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -19,310 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC COM | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | 529 AMERICAN FUNDS | $0 | – | -249,091 | -100.0% | -0.01% | – | |
| TLND | Exit | TALEND S A | $0 | – | -3,989 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -75,859 | -100.0% | -0.01% | – |
| TUGCU | Exit | TRADEUP GLOBAL CORP | $0 | – | -33,896 | -100.0% | -0.01% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITI-A | $0 | – | -34,373 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -22,400 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -5,100 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -3,800 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -59,286 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -31,650 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP COM CL A | $0 | – | -18,570 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -29,740 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,340 | -100.0% | -0.02% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CORP | $0 | – | -63,000 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -33,590 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -30,954 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -28,300 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,850 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS INCput | $0 | – | -3,801 | -100.0% | -0.03% | – | |
| Exit | KOHLS CORPput | $0 | – | -6,345 | -100.0% | -0.03% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -13,724 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -61,090 | -100.0% | -0.06% | – |
| GORO | Exit | GOLD RESOURCE CORP COM | $0 | – | -1,013,500 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -6,810 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -28,450 | -100.0% | -0.08% | – |
| WW | Exit | WW INTL INC | $0 | – | -88,165 | -100.0% | -0.08% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -132,203 | -100.0% | -0.09% | – |
| Exit | KOHLS CORPcall | $0 | – | -4,265 | -100.0% | -0.09% | – | |
| Exit | FIRST TR EXCHANGE TRADED FD NYindx fd | $0 | – | -21,648 | -100.0% | -0.10% | – | |
| TUEM | Exit | TUESDAY MORNING CORP COM | $0 | – | -859,880 | -100.0% | -0.10% | – |
| Exit | NATIXIS | $0 | – | -4,484,153 | -100.0% | -0.56% | – |
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 filed 2021-11-15
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.