$3.24 Billion is the total value of Ancora Advisors LLC's 3027 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $218,120,000 | -5.9% | 2,264,771 | -1.0% | 6.74% | +3.2% |
| GPRE | Buy | GREEN PLAINS INC | $119,677,000 | +9.2% | 4,116,835 | +2.1% | 3.70% | +19.8% |
| VOO | Sell | VANGUARD INDEX FDSindx fd | $88,808,000 | -5.6% | 270,509 | -0.3% | 2.74% | +3.5% |
| AAPL | Buy | APPLE INC | $86,361,000 | +2.1% | 624,897 | +1.1% | 2.67% | +12.1% |
| IAA | Buy | IAA INC | $81,686,000 | +47.8% | 2,564,725 | +52.0% | 2.52% | +62.2% |
| FWRD | Sell | FORWARD AIR CORP | $58,727,000 | -52.5% | 650,643 | -51.6% | 1.82% | -47.9% |
| JPST | Sell | JP MORGAN ULTRA SHORT INCOME Eindx fd | $58,044,000 | -4.3% | 1,157,183 | -4.5% | 1.79% | +5.0% |
| KSS | Buy | KOHLS CORP | $55,765,000 | -12.5% | 2,217,332 | +24.2% | 1.72% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $54,843,000 | -7.0% | 235,480 | +2.6% | 1.70% | +2.0% |
| ITOT | Buy | ISHARES TRindx fd | $46,796,000 | +3.0% | 588,331 | +8.5% | 1.45% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,078,000 | +4.2% | 89,257 | +6.0% | 1.39% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,646,000 | -6.7% | 273,298 | +1.4% | 1.38% | +2.4% |
| ABBV | Buy | ABBVIE INC | $40,881,000 | -11.5% | 304,607 | +1.0% | 1.26% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $40,266,000 | +16.4% | 280,268 | +17.3% | 1.24% | +27.6% |
| AVGO | Buy | BROADCOM LTD SHS | $37,728,000 | -6.8% | 84,972 | +2.0% | 1.17% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $35,195,000 | +4.1% | 369,030 | +1.1% | 1.09% | +14.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $34,198,000 | +11571.7% | 3,329,948 | +13219.8% | 1.06% | +13112.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $33,140,000 | -5.1% | 317,128 | +2.2% | 1.02% | +4.1% |
| BSV | Buy | VANGUARD BD INDEX FDSindx fd | $32,689,000 | +25.6% | 436,899 | +28.9% | 1.01% | +37.8% |
| HON | Buy | HONEYWELL INTL INC | $31,610,000 | -0.9% | 189,318 | +3.2% | 0.98% | +8.8% |
| HD | Buy | HOME DEPOT INC | $31,515,000 | +2.2% | 114,208 | +1.5% | 0.97% | +12.1% |
| EOG | Buy | EOG RES INC COM | $30,735,000 | +7.8% | 275,082 | +6.6% | 0.95% | +18.3% |
| BERY | Sell | BERRY PLASTICS GROUP | $29,273,000 | -20.8% | 629,122 | -7.0% | 0.90% | -13.1% |
| IVV | Buy | ISHARES TRindx fd | $28,914,000 | +0.3% | 80,620 | +6.0% | 0.89% | +10.1% |
| BAC | Buy | BK OF AMERICA CORP | $27,516,000 | -2.7% | 911,117 | +0.3% | 0.85% | +6.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $27,182,000 | -13.3% | 130,787 | +0.8% | 0.84% | -4.9% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadus | $25,840,000 | -4.0% | 237,517 | +2.8% | 0.80% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $25,594,000 | +1.0% | 95,848 | +3.2% | 0.79% | +10.8% |
| ETN | Buy | EATON CORP PLC | $25,453,000 | +7.5% | 190,858 | +1.5% | 0.79% | +18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,316,000 | -8.2% | 200,527 | +4.5% | 0.78% | +0.6% |
| ACN | Buy | ACCENTURE PLC | $25,161,000 | +4.5% | 97,789 | +12.8% | 0.78% | +14.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRindx fd | $23,867,000 | -8.5% | 563,582 | -3.5% | 0.74% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $21,761,000 | -4.7% | 94,312 | +2.0% | 0.67% | +4.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSindx fd | $20,733,000 | -5.9% | 153,397 | -0.2% | 0.64% | +3.2% |
| HAS | Sell | HASBRO INC | $20,232,000 | -19.9% | 300,082 | -2.7% | 0.62% | -12.1% |
| OI | Buy | OWENS ILL INC COM NEW | $19,386,000 | +0.4% | 1,496,975 | +8.6% | 0.60% | +10.1% |
| HLI | Buy | HOULIHAN LOKEY INC | $18,032,000 | -3.9% | 239,225 | +0.6% | 0.56% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $17,483,000 | +11.7% | 154,713 | +5.0% | 0.54% | +22.4% |
| Buy | ISHARES TRput | $17,018,000 | +134.4% | 9,182 | +65.7% | 0.53% | +157.8% | |
| ASH | Sell | ASHLAND INC | $16,610,000 | -13.1% | 174,902 | -5.6% | 0.51% | -4.6% |
| BLK | Buy | BLACKROCK INC | $16,146,000 | -7.9% | 29,341 | +2.0% | 0.50% | +1.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $15,943,000 | -22.6% | 463,990 | -19.6% | 0.49% | -15.0% |
| NKE | Buy | NIKE INC | $15,595,000 | -16.2% | 187,621 | +3.0% | 0.48% | -8.0% |
| GOOG | Buy | ALPHABET INC | $15,291,000 | -7.3% | 159,032 | +2009.7% | 0.47% | +1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $14,730,000 | -8.0% | 162,012 | -4.3% | 0.46% | +0.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,673,000 | -13.6% | 513,755 | +0.2% | 0.45% | -5.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $14,586,000 | -14.1% | 237,760 | -8.0% | 0.45% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $14,053,000 | -0.4% | 100,282 | -3.3% | 0.43% | +9.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $13,809,000 | -6.6% | 171,014 | +3.9% | 0.43% | +2.6% |
| TXN | Sell | TEXAS INSTRS INC | $12,954,000 | +0.4% | 83,693 | -0.4% | 0.40% | +10.2% |
| Sell | AVON PROTECTION PLC | $12,329,000 | -2.6% | 982,616 | -7.3% | 0.38% | +7.0% | |
| AGG | Buy | ISHARES TRindx fd | $12,049,000 | -3.9% | 125,063 | +1.4% | 0.37% | +5.4% |
| APG | Sell | API GROUP CORP | $11,997,000 | -31.6% | 904,085 | -22.9% | 0.37% | -24.9% |
| R | New | RYDER SYS INC | $11,323,000 | – | 150,000 | +100.0% | 0.35% | – |
| PEP | Sell | PEPSICO INC | $11,073,000 | -2.4% | 67,820 | -0.4% | 0.34% | +6.9% |
| MA | Sell | MASTERCARD INCORPORATED | $11,031,000 | -11.3% | 38,797 | -1.6% | 0.34% | -2.6% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $10,928,000 | -5.3% | 403,232 | -12.0% | 0.34% | +4.0% |
| Sell | JACKSON FINL INC CL A | $10,674,000 | -4.0% | 384,632 | -7.5% | 0.33% | +5.4% | |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $10,409,000 | -25.1% | 129,829 | -14.9% | 0.32% | -17.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEindx fd | $10,227,000 | -10.6% | 194,177 | -0.1% | 0.32% | -1.9% |
| VEC | Buy | V2X INC | $10,166,000 | +36.1% | 287,181 | +28.7% | 0.31% | +49.5% |
| VBR | Buy | VANGUARD INDEX FDSindx fd | $10,107,000 | -0.5% | 70,482 | +3.9% | 0.31% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,906,000 | +2.9% | 20,976 | +4.4% | 0.31% | +12.9% |
| EVBG | Sell | EVERBRIDGE INC | $9,762,000 | -2.3% | 316,092 | -11.8% | 0.30% | +7.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,568,000 | -3.4% | 96,819 | -12.6% | 0.30% | +6.1% |
| IJH | Sell | ISHARES TRindx fd | $9,470,000 | -5.0% | 43,193 | -1.9% | 0.29% | +4.3% |
| VXF | Sell | VANGUARD INDEX FDSindx fd | $9,460,000 | -3.9% | 74,422 | -0.9% | 0.29% | +5.4% |
| AMGN | Sell | AMGEN INC | $9,453,000 | -7.9% | 41,938 | -0.6% | 0.29% | +1.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED SMALL | $9,447,000 | -5.7% | 98,205 | -0.2% | 0.29% | +3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $9,294,000 | -12.4% | 254,713 | +0.0% | 0.29% | -4.0% |
| AVIDXCHANGE HOLDINGS INC COM | $8,998,000 | +37.1% | 1,068,666 | 0.0% | 0.28% | +50.3% | ||
| OSPN | Sell | ONESPAN INC | $8,917,000 | -42.5% | 1,035,572 | -20.6% | 0.28% | -36.8% |
| DTM | Sell | DT MIDSTREAM | $8,888,000 | -4.7% | 171,277 | -10.0% | 0.28% | +4.6% |
| RGBD | Buy | REGIONAL BRANDS INC COM NEW | $8,766,000 | +1.2% | 615,157 | +1.2% | 0.27% | +11.1% |
| GOOGL | Buy | ALPHABET INC | $8,716,000 | -10.0% | 91,128 | +1950.6% | 0.27% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $8,472,000 | -2.7% | 23,720 | +2.8% | 0.26% | +6.9% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFindx fd | $8,435,000 | -13.4% | 76,709 | -9.3% | 0.26% | -4.7% |
| NGVT | Sell | INGEVITY CORP COM | $8,376,000 | -9.7% | 138,154 | -6.0% | 0.26% | -0.8% |
| VO | Sell | VANGUARD INDEX FDSindx fd | $8,347,000 | -44.4% | 44,404 | -41.7% | 0.26% | -39.0% |
| GM | Buy | GENERAL MOTORS CO | $8,125,000 | +55.2% | 253,189 | +53.6% | 0.25% | +70.7% |
| IJR | Sell | ISHARES TRindx fd | $8,043,000 | -6.3% | 92,239 | -0.7% | 0.25% | +2.9% |
| BKH | Sell | BLACK HILLS CORP | $7,913,000 | -15.6% | 116,830 | -9.3% | 0.24% | -7.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,578,000 | -22.6% | 200,954 | -26.0% | 0.23% | -15.2% |
| CLBK | Sell | COLUMBIA FINL INC | $7,468,000 | -31.2% | 353,413 | -29.0% | 0.23% | -24.5% |
| ALIT | Sell | ALIGHT INC COM CL A | $7,453,000 | +7.3% | 1,016,707 | -1.2% | 0.23% | +17.3% |
| FIS | Buy | FIDELITY NATL INFO SVC COM | $7,413,000 | -16.6% | 98,095 | +1.2% | 0.23% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $7,281,000 | -20.2% | 77,184 | -20.1% | 0.22% | -12.5% |
| PFE | Buy | PFIZER INC | $7,235,000 | -15.1% | 165,338 | +1.8% | 0.22% | -6.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $7,253,000 | -51.2% | 471,273 | -36.1% | 0.22% | -46.5% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $7,166,000 | -18.9% | 366,156 | -17.7% | 0.22% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $7,104,000 | -21.9% | 177,594 | -16.8% | 0.22% | -14.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRindx fd | $6,996,000 | -61.6% | 154,411 | -59.4% | 0.22% | -57.9% |
| BX | Sell | BLACKSTONE GROUP INC | $6,940,000 | -8.3% | 82,904 | -0.1% | 0.21% | +0.5% |
| CNNE | Sell | CANNAE HOLDINGS INC | $6,851,000 | +1.6% | 331,610 | -4.8% | 0.21% | +11.6% |
| Sell | CONSTELLATION ENERGY CORP | $6,821,000 | -14.1% | 82,001 | -40.9% | 0.21% | -5.8% | |
| Buy | QQQ 240119P00330000put | $6,788,000 | +101.9% | 2,120 | +2.4% | 0.21% | +121.1% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL INTindx fd | $6,759,000 | +178.5% | 132,732 | +211.9% | 0.21% | +207.4% |
| MAS | Buy | MASCO CORP | $6,748,000 | +17.7% | 144,525 | +27.6% | 0.21% | +29.8% |
| Sell | CONSENSUS CLOUD SOLUTIONS INC | $6,675,000 | -6.0% | 141,121 | -13.2% | 0.21% | +3.0% | |
| CTO | Buy | CTO REALTY GROWTH INC COM | $6,558,000 | -21.9% | 349,965 | +154.7% | 0.20% | -14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $6,441,000 | -14.7% | 78,684 | +0.1% | 0.20% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $6,394,000 | -4.7% | 56,594 | +7.8% | 0.20% | +4.8% |
| AGM | FEDERAL AGRIC MTG CORP | $6,392,000 | +1.5% | 64,474 | 0.0% | 0.20% | +11.9% | |
| XOM | Buy | EXXON MOBIL CORP | $6,389,000 | +7.4% | 73,173 | +5.4% | 0.20% | +18.0% |
| Buy | ISHARES TRput | $6,258,000 | +40.0% | 5,230 | +6.4% | 0.19% | +53.2% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,168,000 | -20.8% | 100,220 | -15.0% | 0.19% | -12.8% |
| HSIC | Sell | HENRY SCHEIN INC | $6,137,000 | -30.8% | 93,319 | -19.2% | 0.19% | -24.0% |
| OR | Buy | OSISKO GOLD ROYALTIES | $5,955,000 | +9.0% | 585,018 | +8.2% | 0.18% | +19.5% |
| VST | Sell | VISTRA ENERGY CORP COM | $5,940,000 | -23.2% | 282,859 | -16.5% | 0.18% | -15.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRindx fd | $5,846,000 | -14.2% | 207,832 | -4.0% | 0.18% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $5,807,000 | +8.3% | 32,358 | +13.8% | 0.18% | +18.5% |
| ABT | Sell | ABBOTT LABS | $5,732,000 | -14.2% | 59,238 | -3.7% | 0.18% | -5.9% |
| DBD | Buy | DIEBOLD NIXDORF INC | $5,719,000 | +34.3% | 2,343,791 | +25.0% | 0.18% | +47.5% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $5,645,000 | -6.7% | 69,965 | 0.0% | 0.17% | +2.4% | |
| VTV | Buy | VANGUARD INDEX FDSindx fd | $5,593,000 | +2.0% | 45,294 | +8.9% | 0.17% | +12.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSindx fd | $5,591,000 | -11.0% | 153,771 | -0.1% | 0.17% | -2.3% |
| Buy | SYLVAMO CORP | $5,612,000 | +10.7% | 165,542 | +6.7% | 0.17% | +21.0% | |
| Buy | DFA DIMENSIONAL CORE FIXED INCindx fd | $5,570,000 | +3.8% | 136,052 | +10.6% | 0.17% | +13.9% | |
| New | RSTK REGIONAL BRANDS INC COM | $5,543,000 | – | 388,952 | +100.0% | 0.17% | – | |
| PRMW | Buy | PRIMO WATER | $5,368,000 | +101.6% | 427,710 | +114.9% | 0.17% | +121.3% |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC | $5,333,000 | -7.1% | 218,568 | -0.6% | 0.16% | +1.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,343,000 | -26.5% | 130,198 | -20.8% | 0.16% | -19.5% |
| MCK | Sell | MCKESSON CORP | $5,237,000 | -10.3% | 15,409 | -13.9% | 0.16% | -1.2% |
| UNP | Buy | UNION PAC CORP | $5,197,000 | -7.4% | 26,678 | +1.4% | 0.16% | +1.9% |
| OGN | Sell | ORGANON & CO | $5,203,000 | -47.3% | 222,339 | -24.0% | 0.16% | -42.1% |
| INTC | Sell | INTEL CORP | $5,172,000 | -37.9% | 200,722 | -9.8% | 0.16% | -31.9% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $5,171,000 | -8.0% | 318,770 | +1.6% | 0.16% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRindx fd | $5,116,000 | -14.0% | 19,141 | -9.8% | 0.16% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSindx fd | $5,098,000 | -52.2% | 29,829 | -50.8% | 0.16% | -47.5% |
| NOMD | Sell | NOMAD FOODS LTD | $5,109,000 | -44.6% | 359,730 | -22.0% | 0.16% | -39.2% |
| ACA | Sell | ARCOSA INC | $5,078,000 | +10.2% | 88,804 | -10.6% | 0.16% | +20.8% |
| IAU | Sell | ISHARES GOLD TRindx fd | $5,057,000 | -8.4% | 160,370 | -0.4% | 0.16% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,014,000 | +9.0% | 146,955 | +24.0% | 0.16% | +19.2% |
| GLD | Sell | SPDR GOLD TRindx fd | $4,991,000 | -21.1% | 32,265 | -14.1% | 0.15% | -13.5% |
| MDU | Sell | MDU RES GROUP INC | $4,981,000 | -16.2% | 182,126 | -17.3% | 0.15% | -7.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $4,985,000 | -3.0% | 209,657 | -0.6% | 0.15% | +6.2% |
| ALYA | Sell | ALITHYA GROUP INC | $4,908,000 | -23.6% | 2,543,055 | -4.6% | 0.15% | -16.0% |
| Sell | ENPHYS ACQUISITION CORP | $4,881,000 | -55.3% | 500,330 | -55.9% | 0.15% | -50.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,858,000 | -16.9% | 127,935 | +11.1% | 0.15% | -9.1% |
| V | Sell | VISA INC | $4,836,000 | -10.7% | 27,225 | -1.1% | 0.15% | -2.6% |
| ZTS | Sell | ZOETIS INC | $4,797,000 | -14.2% | 32,348 | -0.5% | 0.15% | -5.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $4,748,000 | +10.5% | 74,705 | +13.1% | 0.15% | +21.5% |
| VAW | Sell | VANGUARD WORLD FDSindx fd | $4,683,000 | -40.0% | 31,552 | -35.2% | 0.14% | -34.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $4,698,000 | +8.4% | 106,204 | +12.4% | 0.14% | +18.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,680,000 | -20.3% | 87,159 | -11.1% | 0.14% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,628,000 | -5.3% | 21,813 | -1.3% | 0.14% | +3.6% |
| DFAU | Sell | DFA DIMENSIONAL US CORE EQUITYindx fd | $4,562,000 | -8.8% | 181,406 | -4.2% | 0.14% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW | $4,559,000 | -17.9% | 155,436 | +9.8% | 0.14% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $4,468,000 | +11.5% | 53,021 | +1.1% | 0.14% | +22.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $4,423,000 | -12.1% | 56,077 | -4.9% | 0.14% | -3.5% |
| UL | Buy | UNILEVER PLCadus | $4,388,000 | +6.7% | 100,075 | +11.5% | 0.14% | +17.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,221,000 | +31.1% | 44,800 | +12.8% | 0.13% | +42.9% |
| DGRW | Sell | WISDOMTREE TR US DIVID GROWTHindx fd | $4,206,000 | -12.0% | 78,008 | -6.4% | 0.13% | -3.7% |
| CNXC | Sell | CONCENTRIX CORP COM | $4,151,000 | -22.8% | 37,190 | -6.2% | 0.13% | -15.2% |
| LOW | Sell | LOWES COS INC | $4,005,000 | +4.1% | 21,322 | -3.2% | 0.12% | +14.8% |
| AP | AMPCO-PITTSBURG CORP | $3,932,000 | -4.9% | 1,068,531 | 0.0% | 0.12% | +5.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,920,000 | +12.0% | 2,386 | +19.2% | 0.12% | +22.2% |
| Buy | ZIMVIE INC | $3,925,000 | -27.0% | 397,732 | +18.5% | 0.12% | -19.9% | |
| IEF | ISHARES TRclsd fd | $3,931,000 | -6.2% | 40,948 | 0.0% | 0.12% | +2.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,845,000 | -0.9% | 49,037 | -2.1% | 0.12% | +9.2% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED LARGEindx fd | $3,841,000 | -5.0% | 57,238 | -1.1% | 0.12% | +4.4% |
| CSX | Buy | CSX CORP | $3,810,000 | -8.3% | 143,002 | +0.0% | 0.12% | +0.9% |
| CFBK | CF BANKSHARES INC | $3,804,000 | -1.8% | 184,486 | 0.0% | 0.12% | +8.3% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,713,000 | -42.6% | 228,236 | -37.2% | 0.12% | -36.8% |
| Buy | ISHARES TRput | $3,731,000 | +2684.3% | 2,840 | +1320.0% | 0.12% | +2775.0% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $3,607,000 | -6.9% | 28,339 | -1.8% | 0.11% | +1.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,577,000 | -38.8% | 17,387 | -41.7% | 0.11% | -32.7% |
| MRK | Sell | MERCK & CO INC | $3,580,000 | -9.0% | 41,567 | -3.6% | 0.11% | 0.0% |
| IWF | Sell | ISHARES TRindx fd | $3,602,000 | -4.2% | 17,120 | -0.4% | 0.11% | +4.7% |
| RSG | Buy | REPUBLIC SVCS INC | $3,574,000 | +5.4% | 26,272 | +1.4% | 0.11% | +14.6% |
| PSX | Buy | PHILLIPS 66 | $3,574,000 | -0.6% | 44,273 | +1.0% | 0.11% | +8.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,466,000 | -34.5% | 57,292 | -35.6% | 0.11% | -28.2% |
| MODV | Buy | MODIVCARE INC | $3,432,000 | +560.0% | 34,430 | +459.8% | 0.11% | +606.7% |
| ORCL | Buy | ORACLE CORP | $3,407,000 | -12.3% | 55,785 | +0.4% | 0.10% | -3.7% |
| PSTL | Sell | POSTAL REALTY TRUST | $3,362,000 | -23.7% | 229,166 | -22.5% | 0.10% | -16.1% |
| Sell | SPDR S&P 500 ETF TRput | $3,376,000 | +70.1% | 939 | -34.7% | 0.10% | +85.7% | |
| IWC | Sell | ISHARES TRindx fd | $3,334,000 | -1.8% | 32,246 | -1.3% | 0.10% | +7.3% |
| MMM | Sell | 3M CO | $3,303,000 | -40.6% | 29,889 | -30.4% | 0.10% | -35.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $3,241,000 | +14.6% | 117,850 | 0.0% | 0.10% | +25.0% | |
| SHY | Buy | ISHARES TRindx fd | $3,189,000 | +212.3% | 39,267 | +218.3% | 0.10% | +241.4% |
| JCOM | Sell | ZIFF DAVIS INC COM | $3,184,000 | -19.1% | 46,500 | -12.0% | 0.10% | -11.7% |
| Sell | SPDR SER TRput | $3,071,000 | +16.6% | 4,631 | -25.4% | 0.10% | +28.4% | |
| T | Sell | AT&T INC | $3,059,000 | -45.5% | 199,378 | -25.6% | 0.10% | -39.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRindx fd | $2,985,000 | -18.7% | 233,193 | -9.9% | 0.09% | -10.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,934,000 | -10.9% | 14,332 | -2.6% | 0.09% | -2.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,912,000 | +2.6% | 12,016 | +4.2% | 0.09% | +12.5% |
| VNT | Sell | VONTIER CORPORATION | $2,911,000 | -75.0% | 174,255 | -65.5% | 0.09% | -72.5% |
| TJX | Sell | TJX COS INC NEW | $2,923,000 | +8.7% | 47,051 | -2.3% | 0.09% | +18.4% |
| PBPB | Sell | POTBELLY CORP | $2,864,000 | -63.6% | 632,320 | -54.5% | 0.09% | -59.7% |
| CHDN | CHURCHILL DOWNS INC | $2,890,000 | -3.9% | 15,694 | 0.0% | 0.09% | +4.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $2,858,000 | -8.0% | 38,481 | -5.5% | 0.09% | +1.1% |
| SJM | Sell | SMUCKER J M CO | $2,776,000 | +5.9% | 20,203 | -1.4% | 0.09% | +16.2% |
| Buy | CBL & ASSOC PPTYS INClp | $2,775,000 | +99.5% | 108,356 | +83.0% | 0.09% | +120.5% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,703,000 | +26.8% | 65,034 | +22.9% | 0.08% | +40.0% |
| THRY | Sell | THRYV HLDGS INC | $2,721,000 | -28.4% | 119,169 | -29.8% | 0.08% | -21.5% |
| FNB | F N B CORP | $2,729,000 | +6.8% | 235,280 | 0.0% | 0.08% | +16.7% | |
| Buy | ENHABIT INC | $2,698,000 | +974.9% | 192,140 | +1646.7% | 0.08% | +1085.7% | |
| RILY | Buy | B RILEY FINANCIAL INC | $2,677,000 | +10.3% | 60,122 | +4.7% | 0.08% | +22.1% |
| III | Sell | INFORMATION SVCS GROUP INC | $2,686,000 | -55.1% | 564,359 | -36.2% | 0.08% | -50.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,694,000 | -21.5% | 34,810 | -27.5% | 0.08% | -14.4% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAI | $2,627,000 | -12.4% | 59,585 | +4.5% | 0.08% | -3.6% |
| MACE | MACE SEC INTL INC COM NEW | $2,635,000 | -1.6% | 5,144,538 | 0.0% | 0.08% | +8.0% | |
| USMV | Buy | ISHARES TRindx fd | $2,631,000 | -4.1% | 39,802 | +1.8% | 0.08% | +5.2% |
| DFAI | Buy | DFA DIMENSIONAL INTL CORE EQ M | $2,589,000 | +109.6% | 120,009 | +134.6% | 0.08% | +128.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,541,000 | -2.6% | 4,842 | -0.4% | 0.08% | +8.2% |
| IT | Buy | GARTNER INC | $2,544,000 | +15.4% | 9,193 | +0.9% | 0.08% | +27.4% |
| EMLP | Buy | FIRST TR NORTH AMER ENERGYindx fd | $2,531,000 | -3.4% | 101,727 | +0.0% | 0.08% | +5.4% |
| SNEX | Sell | STONEX GROUP INC | $2,480,000 | -13.2% | 29,892 | -18.3% | 0.08% | -3.8% |
| NVDA | Buy | NVIDIA CORP COM | $2,492,000 | +5.4% | 20,533 | +31.6% | 0.08% | +14.9% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $2,444,000 | +9.1% | 386,238 | +0.5% | 0.08% | +20.6% |
| XLE | Buy | SELECT SECTOR SPDR TRindx fd | $2,459,000 | +4.9% | 34,147 | +4.1% | 0.08% | +15.2% |
| AGAC | AFRICAN GOLD ACQUISITION CORP | $2,464,000 | +1.1% | 248,861 | 0.0% | 0.08% | +10.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,469,000 | -12.2% | 34,733 | -4.9% | 0.08% | -3.8% |
| CHUY | Buy | CHUYS HLDGS INC | $2,424,000 | +191.7% | 104,579 | +150.5% | 0.08% | +226.1% |
| Buy | VICTORIAS SECRET AND CO | $2,421,000 | +136.2% | 83,134 | +126.8% | 0.08% | +158.6% | |
| USB | Buy | US BANCORP DEL | $2,383,000 | -4.4% | 59,112 | +9.1% | 0.07% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $2,402,000 | +13.9% | 23,465 | -0.0% | 0.07% | +25.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,394,000 | -7.1% | 10,744 | +2.8% | 0.07% | +1.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,323,000 | -0.0% | 19,991 | +0.0% | 0.07% | +10.8% |
| MO | Buy | ALTRIA GROUP INC | $2,318,000 | -2.7% | 57,407 | +0.7% | 0.07% | +7.5% |
| Buy | HILLMAN SOLUTIONS CORP | $2,323,000 | +77333.3% | 308,140 | +102613.3% | 0.07% | – | |
| VVV | Sell | VALVOLINE INC COM | $2,341,000 | -26.7% | 92,380 | -16.6% | 0.07% | -20.0% |
| ENOVIS CORPORATION | $2,303,000 | -16.2% | 49,983 | 0.0% | 0.07% | -7.8% | ||
| KTB | Sell | KONTOOR BRANDS | $2,300,000 | -20.2% | 68,438 | -20.8% | 0.07% | -12.3% |
| KO | Buy | COCA COLA CO | $2,275,000 | -8.8% | 40,602 | +2.4% | 0.07% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,260,000 | -2.8% | 39,360 | +14.3% | 0.07% | +7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,208,000 | +16.0% | 30,728 | +2.0% | 0.07% | +25.9% |
| ADBE | Buy | ADOBE SYS INC COM | $2,161,000 | -11.8% | 7,852 | +17.2% | 0.07% | -2.9% |
| BSM | Buy | BLACK STONE MINERALS L P COM | $2,120,000 | +16.9% | 135,456 | +2.3% | 0.07% | +29.4% |
| New | INVESCO EXCHANGE TRADED FD Tput | $2,123,000 | – | 5,874 | +100.0% | 0.07% | – | |
| Sell | SELECT SECTOR SPDR TRput | $2,117,000 | -11.6% | 4,771 | -69.5% | 0.06% | -3.0% | |
| IWD | Buy | ISHARES TRindx fd | $2,102,000 | -5.7% | 15,452 | +0.4% | 0.06% | +3.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,071,000 | +2.5% | 12,098 | -2.4% | 0.06% | +12.3% |
| JMST | Sell | J P MORGAN EXCH/ULTRA SHORT MUindx fd | $2,071,000 | -4.6% | 41,162 | -3.9% | 0.06% | +4.9% |
| UTMD | UTAH MED PRODS INC | $2,069,000 | -0.7% | 24,249 | 0.0% | 0.06% | +8.5% | |
| IUSB | Buy | ISHARES TR CORE TOTAL USD BD Mindx fd | $2,034,000 | +1.5% | 45,699 | +6.8% | 0.06% | +12.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDclsd fd | $2,031,000 | -0.3% | 139,440 | +5.0% | 0.06% | +10.5% |
| ESGU | Buy | ISHARES TR ESG MSCI USAindx fd | $2,037,000 | +1.6% | 25,652 | +7.4% | 0.06% | +12.5% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $2,044,000 | +0.4% | 207,500 | 0.0% | 0.06% | +10.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,026,000 | -7.9% | 9,663 | -0.2% | 0.06% | +1.6% |
| BA | Sell | BOEING CO | $2,046,000 | -21.0% | 16,899 | -10.8% | 0.06% | -13.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDindx fd | $2,003,000 | -6.9% | 15,180 | -4.4% | 0.06% | +1.6% |
| LLY | Buy | LILLY ELI & CO | $1,962,000 | +2.0% | 6,067 | +2.3% | 0.06% | +13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,988,000 | +6.8% | 8,790 | -0.9% | 0.06% | +17.3% |
| New | C H ROBINSON WORLDWIDE INCput | $1,988,000 | – | 3,476 | +100.0% | 0.06% | – | |
| ROSS | ROSS ACQUISITION II CORP | $1,942,000 | +0.9% | 195,986 | 0.0% | 0.06% | +11.1% | |
| Buy | SPX CORPput | $1,940,000 | +657.8% | 71 | +446.2% | 0.06% | +757.1% | |
| PNTG | PENNANT GROUP INC COM | $1,948,000 | -18.7% | 187,099 | 0.0% | 0.06% | -11.8% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,902,000 | +13.6% | 37,394 | +13.6% | 0.06% | +25.5% |
| CRAI | Sell | CRA INTL INC | $1,905,000 | -47.0% | 21,470 | -46.6% | 0.06% | -41.6% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $1,909,000 | -33.0% | 67,777 | +22.2% | 0.06% | -26.2% |
| ESAB CORPORATION COM | $1,914,000 | -23.7% | 57,363 | 0.0% | 0.06% | -16.9% | ||
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $1,871,000 | -10.7% | 43,519 | +1.8% | 0.06% | -1.7% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $1,860,000 | +5.3% | 113,734 | +5.7% | 0.06% | +14.0% |
| PKI | PERKINELMER INC | $1,832,000 | -15.4% | 15,227 | 0.0% | 0.06% | -6.6% | |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVE | $1,847,000 | +13.9% | 118,660 | +23.1% | 0.06% | +23.9% |
| ENB | Buy | ENBRIDGE INC CO | $1,855,000 | -9.6% | 50,003 | +2.9% | 0.06% | -1.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,857,000 | +4.3% | 30,422 | -0.8% | 0.06% | +14.0% |
| MOS | Sell | MOSAIC CO NEW | $1,807,000 | -2.7% | 37,392 | -4.9% | 0.06% | +7.7% |
| GRC | New | GORMAN RUPP CO | $1,825,000 | – | 76,721 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $1,801,000 | -36.4% | 12,132 | -2.8% | 0.06% | -30.0% |
| Buy | BELLRING BRANDS INC | $1,824,000 | +5427.3% | 88,490 | +6503.7% | 0.06% | +5500.0% | |
| FTEC | Sell | FIDELITY COVINGTON TRUST | $1,788,000 | -6.0% | 19,661 | -0.3% | 0.06% | +1.9% |
| F | Buy | FORD MTR CO DEL | $1,741,000 | +6.4% | 155,438 | +5.7% | 0.05% | +17.4% |
| AON | Buy | AON PLC | $1,758,000 | -0.5% | 6,560 | +0.2% | 0.05% | +8.0% |
| BGSF | Buy | BGSF INC | $1,762,000 | -4.0% | 158,611 | +6.8% | 0.05% | +3.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRindx fd | $1,702,000 | -23.1% | 38,310 | -19.5% | 0.05% | -14.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $1,711,000 | -4.6% | 41,846 | +3.8% | 0.05% | +3.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,726,000 | -93.1% | 24,291 | -91.3% | 0.05% | -92.5% |
| EGY | Buy | VAALCO ENERGY INC | $1,705,000 | -28.3% | 391,054 | +14.1% | 0.05% | -20.9% |
| PCB | Sell | PCB BANCORP COM | $1,667,000 | -43.9% | 92,280 | -42.0% | 0.05% | -38.1% |
| DHR | Sell | DANAHER CORPORATION | $1,673,000 | +0.4% | 6,478 | -1.4% | 0.05% | +10.6% |
| Buy | GREEN PLAINS PARTNERS LPput | $1,697,000 | +1896.5% | 17,321 | +3350.4% | 0.05% | +2500.0% | |
| Sell | BLACKSTONE REITlp | $1,690,000 | -10.0% | 114,354 | -10.7% | 0.05% | -1.9% | |
| HDV | Buy | ISHARES TRindx fd | $1,684,000 | -8.3% | 18,442 | +0.8% | 0.05% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $1,666,000 | -27.5% | 89,863 | -18.5% | 0.05% | -21.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,610,000 | -1.7% | 3,423 | +0.0% | 0.05% | +8.7% |
| VUG | Sell | VANGUARD INDEX FDSindx fd | $1,605,000 | -46.6% | 7,503 | -44.3% | 0.05% | -41.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,606,000 | -11.8% | 19,600 | -2.1% | 0.05% | -2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,611,000 | +22.6% | 40,051 | +19.5% | 0.05% | +35.1% |
| BOAS | BOA ACQUISITION CORP | $1,631,000 | +1.6% | 164,044 | 0.0% | 0.05% | +11.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,574,000 | -15.5% | 6,761 | -12.8% | 0.05% | -5.8% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM NE | $1,572,000 | -31.7% | 28,374 | -6.4% | 0.05% | -24.6% |
| ADVC | ADVANT-E CORP COM | $1,583,000 | 0.0% | 226,155 | 0.0% | 0.05% | +8.9% | |
| OGS | Sell | ONE GAS INC COM | $1,581,000 | -58.1% | 22,460 | -51.6% | 0.05% | -53.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,558,000 | -14.6% | 13,117 | +1.5% | 0.05% | -5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,548,000 | -15.0% | 10,707 | -1.1% | 0.05% | -5.9% |
| New | PROSHARES TRput | $1,551,000 | – | 96 | +100.0% | 0.05% | – | |
| Buy | SELECT SECTOR SPDR TRput | $1,538,000 | +67.0% | 3,095 | +47.4% | 0.05% | +84.6% | |
| NDSN | NORDSON CORP | $1,546,000 | +4.9% | 7,283 | 0.0% | 0.05% | +14.3% | |
| VGT | Sell | VANGUARD WORLD FDSindx fd | $1,510,000 | -44.1% | 4,912 | -40.6% | 0.05% | -38.2% |
| FB | Buy | META PLATFORMS INC CLASS A COM | $1,526,000 | -15.7% | 11,249 | +0.2% | 0.05% | -7.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,528,000 | +19.3% | 15,382 | -1.3% | 0.05% | +30.6% |
| Sell | SPDR SER TRput | $1,532,000 | +52.3% | 3,200 | -8.6% | 0.05% | +67.9% | |
| HROW | HARROW HEALTH INC | $1,505,000 | +65.7% | 124,720 | 0.0% | 0.05% | +80.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,523,000 | -9.4% | 17,249 | 0.0% | 0.05% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,522,000 | +6.9% | 6,796 | 0.0% | 0.05% | +17.5% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITION | $1,488,000 | +0.2% | 151,669 | 0.0% | 0.05% | +9.5% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,490,000 | +7.6% | 110,237 | +1.8% | 0.05% | +17.9% |
| OEF | ISHARES TRindx fd | $1,457,000 | -5.8% | 8,965 | 0.0% | 0.04% | +2.3% | |
| DBI | Sell | DESIGNER BRANDS INC | $1,456,000 | -15.2% | 95,098 | -27.6% | 0.04% | -6.2% |
| XPO | Sell | XPO LOGISTICS INC | $1,427,000 | -57.9% | 32,045 | -54.4% | 0.04% | -53.7% |
| TIP | Sell | ISHARES TRindx fd | $1,424,000 | -10.3% | 13,573 | -2.6% | 0.04% | -2.2% |
| WEYS | Sell | WEYCO GROUP INC | $1,376,000 | -17.7% | 67,660 | -1.0% | 0.04% | -8.5% |
| RGCO | RGC RES INC | $1,405,000 | +10.5% | 66,700 | 0.0% | 0.04% | +19.4% | |
| GDL | GDL FDclsd fd | $1,383,000 | -3.6% | 174,626 | 0.0% | 0.04% | +7.5% | |
| IWR | Sell | ISHARES TRindx fd | $1,364,000 | -3.9% | 21,947 | -0.0% | 0.04% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,320,000 | +5.4% | 5,746 | +7.0% | 0.04% | +17.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,342,000 | +6.7% | 47,835 | +10.1% | 0.04% | +17.1% |
| INBK | FIRST INTERNET BANCORP | $1,329,000 | -8.0% | 39,263 | 0.0% | 0.04% | 0.0% | |
| NEAR | Sell | ISHARES U S ETF TRindx fd | $1,283,000 | -1.5% | 26,044 | -1.5% | 0.04% | +8.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF Uindx fd | $1,296,000 | -8.2% | 4,512 | -1.6% | 0.04% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRindx fd | $1,293,000 | -6.6% | 10,886 | -0.1% | 0.04% | +2.6% |
| WMT | Buy | WALMART INC | $1,258,000 | +32.3% | 9,699 | +24.0% | 0.04% | +44.4% |
| MBB | Buy | ISHARES TRindx fd | $1,256,000 | +379.4% | 13,709 | +410.4% | 0.04% | +457.1% |
| TSLA | Buy | TESLA MTRS INC COM | $1,260,000 | +19.0% | 4,749 | +201.9% | 0.04% | +30.0% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE DEVindx fd | $1,262,000 | -11.9% | 54,711 | -13.0% | 0.04% | -2.5% |
| D | Sell | DOMINION RES | $1,262,000 | -13.9% | 18,260 | -0.5% | 0.04% | -4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDSindx fd | $1,218,000 | -6.5% | 12,839 | +0.2% | 0.04% | +2.7% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,233,000 | -3.0% | 119,735 | +9.1% | 0.04% | +5.6% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $1,231,000 | -55.5% | 111,829 | -63.7% | 0.04% | -51.3% |
| DRIV | DIGITAL RIVER | $1,225,000 | 0.0% | 349,999 | 0.0% | 0.04% | +8.6% | |
| TLT | Buy | ISHARES TRindx fd | $1,199,000 | +2506.5% | 11,713 | +2828.2% | 0.04% | +3600.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,189,000 | -25.1% | 13,814 | -39.3% | 0.04% | -17.8% |
| GORO | Buy | GOLD RESOURCE CORP COM | $1,212,000 | +7.0% | 734,820 | +5.7% | 0.04% | +15.6% |
| DTOC | DIGITAL TRANSFORMATION OPPORTU | $1,181,000 | +0.4% | 120,240 | 0.0% | 0.04% | +12.1% | |
| INSE | New | INSPIRED ENTMT INC COM | $1,181,000 | – | 133,730 | +100.0% | 0.04% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,195,000 | -14.3% | 178,370 | +9.4% | 0.04% | -5.1% |
| SP | SP PLUS CORP COM | $1,210,000 | +1.9% | 38,640 | 0.0% | 0.04% | +12.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,163,000 | -11.2% | 7,594 | -1.9% | 0.04% | -2.7% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,175,000 | +47.8% | 77,797 | +43.6% | 0.04% | +63.6% |
| IRM | Sell | IRON MTN INC NEW COM | $1,127,000 | -25.1% | 25,633 | -17.1% | 0.04% | -16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRindx fd | $1,134,000 | -4.4% | 27,007 | +0.6% | 0.04% | +6.1% |
| LAKE | Buy | LAKELAND INDS INC | $1,125,000 | -13.3% | 97,541 | +15.5% | 0.04% | -5.4% |
| IWM | Sell | ISHARES TRindx fd | $1,134,000 | -5.3% | 6,875 | -2.7% | 0.04% | +2.9% |
| ALL | Sell | ALLSTATE CORP | $1,126,000 | -2.0% | 9,042 | -0.2% | 0.04% | +9.4% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUSTindx fd | $1,118,000 | -31.3% | 13,983 | -28.6% | 0.04% | -23.9% |
| CRDA | Buy | CRAWFORD & CO | $1,099,000 | +14.8% | 191,324 | +56.0% | 0.03% | +25.9% |
| IBB | Sell | ISHARES TRindx fd | $1,104,000 | -4.7% | 9,440 | -4.2% | 0.03% | +3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,116,000 | -18.1% | 9,913 | -1.6% | 0.03% | -10.5% |
| MGC | Sell | VANGUARD WORLD FDindx fd | $1,111,000 | -97.9% | 8,898 | -97.8% | 0.03% | -97.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNITindx fd | $1,115,000 | -7.9% | 168,484 | -4.0% | 0.03% | 0.0% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFindx fd | $1,057,000 | +34.0% | 46,455 | +40.7% | 0.03% | +50.0% |
| MKL | MARKEL CORP | $1,078,000 | -16.2% | 995 | 0.0% | 0.03% | -8.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,071,000 | -12.4% | 34,102 | +5.8% | 0.03% | -2.9% |
| WELL | Sell | WELLTOWER INC REIT | $1,072,000 | -23.0% | 16,665 | -1.4% | 0.03% | -15.4% |
| CL | COLGATE PALMOLIVE CO | $1,020,000 | -12.3% | 14,517 | 0.0% | 0.03% | -3.0% | |
| SDY | Buy | SPDR SER TRindx fd | $1,021,000 | -5.6% | 9,156 | +0.4% | 0.03% | +6.7% |
| Buy | BLACKSTONE REAL ESTATE INCOMElp | $1,020,000 | +1.9% | 67,557 | +1.1% | 0.03% | +14.3% | |
| Sell | HASBRO INCput | $1,047,000 | +51.3% | 1,400 | -41.7% | 0.03% | +68.4% | |
| EML | EASTERN CO | $1,047,000 | -14.6% | 60,297 | 0.0% | 0.03% | -8.6% | |
| Buy | N-ABLE INC | $1,002,000 | +20.6% | 108,570 | +17.6% | 0.03% | +34.8% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,015,000 | +625.0% | 5,156 | +686.0% | 0.03% | +675.0% |
| TIPT | TIPTREE INC | $1,014,000 | +1.3% | 94,223 | 0.0% | 0.03% | +10.7% | |
| CMLS | Sell | CUMULUS MEDIA INC | $995,000 | -64.0% | 141,603 | -60.4% | 0.03% | -60.3% |
| SCAQ | STRATIM CLOUD ACQUISITION CORP | $1,007,000 | +0.8% | 102,500 | 0.0% | 0.03% | +10.7% | |
| SYK | Sell | STRYKER CORPORATION | $995,000 | -0.1% | 4,911 | -1.9% | 0.03% | +10.7% |
| WM | Sell | WASTE MGMT INC DEL | $994,000 | +2.8% | 6,203 | -1.9% | 0.03% | +14.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITYindx fd | $955,000 | -6.7% | 16,523 | +0.0% | 0.03% | +3.4% |
| OSTR | OYSTER ENTERPRISES ACQUISITION | $970,000 | +0.5% | 98,407 | 0.0% | 0.03% | +11.1% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRindx fd | $973,000 | -9.3% | 13,707 | -4.2% | 0.03% | 0.0% |
| MINT | Sell | PIMCO ETF TRindx fd | $962,000 | -32.5% | 9,728 | -32.4% | 0.03% | -25.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS | $960,000 | +13.9% | 700,940 | -11.0% | 0.03% | +25.0% |
| Buy | ISHARES TRput | $963,000 | +72.0% | 1,516 | +63.7% | 0.03% | +87.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $975,000 | -19.6% | 43,541 | -8.9% | 0.03% | -11.8% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $971,000 | – | 21,460 | +100.0% | 0.03% | – |
| VOXX | VOXX INTL CORP CL A | $984,000 | -18.3% | 129,329 | 0.0% | 0.03% | -11.8% | |
| BIG | Buy | BIG LOTS INC | $926,000 | +347.3% | 59,298 | +502.3% | 0.03% | +383.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $944,000 | -11.2% | 10,153 | +2.4% | 0.03% | -3.3% |
| Buy | ROYAL OAK REALTYTRUST INClp | $923,000 | +0.7% | 14,302 | +0.7% | 0.03% | +11.5% | |
| Buy | WARNER BROS DISCOVERY INC | $927,000 | -9.9% | 80,598 | +5.1% | 0.03% | 0.0% | |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR Eindx fd | $945,000 | -19.6% | 5,106 | -11.4% | 0.03% | -12.1% |
| BITE | BITE ACQUISITION CORP | $942,000 | +0.3% | 95,719 | 0.0% | 0.03% | +11.5% | |
| AGGR | AGILE GROWTH CORP | $901,000 | +1.1% | 90,757 | 0.0% | 0.03% | +12.0% | |
| TGT | Buy | TARGET CORP | $915,000 | +26.4% | 6,167 | +20.4% | 0.03% | +40.0% |
| GNK | Buy | GENCO SHIPPING AND TRADING LIM | $914,000 | -10.6% | 73,049 | +38.1% | 0.03% | -3.4% |
| ORN | ORION MARINE GROUP INC | $911,000 | +15.8% | 345,150 | 0.0% | 0.03% | +27.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $902,000 | -6.6% | 6,037 | -1.4% | 0.03% | +3.7% |
| Buy | AMERCO COM | $899,000 | +23.3% | 1,765 | +15.7% | 0.03% | +33.3% | |
| FLTB | FIDELITY MERRIMACK STR TRindx fd | $909,000 | -2.3% | 19,100 | 0.0% | 0.03% | +7.7% | |
| TNK | Sell | TEEKAY TANKERS LTD | $884,000 | -8.9% | 32,106 | -41.6% | 0.03% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $880,000 | +48.6% | 18,447 | +54.4% | 0.03% | +58.8% |
| PPG | Sell | PPG INDS INC | $875,000 | -6.3% | 7,905 | -3.2% | 0.03% | +3.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAindx fd | $882,000 | -10.5% | 12,218 | -5.7% | 0.03% | -3.6% |
| JUPITER ACQUISITION CORP | $882,000 | +0.3% | 91,094 | 0.0% | 0.03% | +8.0% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $860,000 | 0.0% | 87,634 | 0.0% | 0.03% | +12.5% | |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $885,000 | -0.6% | 89,607 | -1.0% | 0.03% | +8.0% |
| ARCC | Sell | ARES CAP CORP COM | $875,000 | -12.8% | 51,837 | -7.4% | 0.03% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $881,000 | -0.2% | 2,281 | +11.1% | 0.03% | +8.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $827,000 | -75.4% | 30,766 | -69.5% | 0.03% | -72.6% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $828,000 | -9.5% | 186,979 | +10.2% | 0.03% | 0.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOMEindx fd | $851,000 | +222.3% | 16,611 | +248.8% | 0.03% | +271.4% |
| VOE | VANGUARD INDEX FDSindx fd | $845,000 | -5.9% | 6,937 | 0.0% | 0.03% | +4.0% | |
| CTVA | Buy | CORTEVA | $822,000 | +5.5% | 14,380 | +0.0% | 0.02% | +13.6% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $809,000 | -4.9% | 18,715 | +14.1% | 0.02% | +4.2% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $807,000 | +0.5% | 82,131 | 0.0% | 0.02% | +8.7% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $810,000 | +26.2% | 21,910 | 0.0% | 0.02% | +38.9% | |
| GCO | Buy | GENESCO INC | $824,000 | +200.7% | 20,945 | +281.2% | 0.02% | +212.5% |
| Sell | BERY 230317P00047500put | $782,000 | +32.3% | 1,600 | -52.3% | 0.02% | +41.2% | |
| FRW | PWP FORWARD ACQUISITION CORP I | $770,000 | +0.7% | 78,397 | 0.0% | 0.02% | +9.1% | |
| GOED | Buy | POLISHED COM INC COM | $774,000 | -43.0% | 1,487,306 | +33.7% | 0.02% | -36.8% |
| CNTY | Sell | CENTURY CASINOS INC | $769,000 | -24.9% | 117,200 | -17.6% | 0.02% | -17.2% |
| THIRD POINT OFFSHORE INVESTORS | $790,000 | -12.3% | 39,500 | 0.0% | 0.02% | -4.0% | ||
| FPX | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $763,000 | -3.4% | 9,417 | -2.1% | 0.02% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $773,000 | -14.4% | 9,304 | +1.8% | 0.02% | -4.0% |
| ASLE | Sell | AERSALE CORPORATION COM | $778,000 | -11.3% | 41,973 | -30.5% | 0.02% | -4.0% |
| STRL | STERLING INFRASTRUCTURE INC | $788,000 | -2.0% | 36,729 | 0.0% | 0.02% | +4.3% | |
| ALGOMA STL GROUP INC | $745,000 | -28.3% | 115,667 | 0.0% | 0.02% | -20.7% | ||
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $759,000 | +0.7% | 77,169 | -0.1% | 0.02% | +9.5% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $753,000 | +97.1% | 72,540 | +149.2% | 0.02% | +109.1% |
| DEO | Sell | DIAGEO PLCadus | $740,000 | -7.7% | 4,355 | -5.5% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRindx fd | $739,000 | -15.3% | 21,206 | -2.6% | 0.02% | -8.0% |
| RXR ACQUISITION CORP | $730,000 | +0.6% | 74,200 | 0.0% | 0.02% | +15.0% | ||
| TSQ | TOWNSQUARE MEDIA INC | $750,000 | -11.3% | 103,240 | 0.0% | 0.02% | -4.2% | |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERY Tindx fd | $744,000 | -7.0% | 11,252 | +2.2% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $749,000 | -10.0% | 8,667 | -0.1% | 0.02% | 0.0% |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $752,000 | -5.1% | 4,557 | 0.0% | 0.02% | +4.5% | |
| VHT | VANGUARD WORLD FDSindx fd | $742,000 | -5.0% | 3,317 | 0.0% | 0.02% | +4.5% | |
| EFV | Sell | ISHARES TRindx fd | $751,000 | -13.1% | 19,479 | -2.2% | 0.02% | -4.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPlp | $756,000 | -0.7% | 15,918 | 0.0% | 0.02% | +9.5% | |
| FLIC | FIRST LONG IS CORP | $718,000 | -1.6% | 41,653 | 0.0% | 0.02% | +4.8% | |
| AE | ADAMS RES & ENERGY INC | $702,000 | -7.4% | 23,538 | 0.0% | 0.02% | +4.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $724,000 | +14.0% | 54,935 | +4.0% | 0.02% | +22.2% |
| COG | COTERRA ENERGY INC | $719,000 | +1.3% | 27,533 | 0.0% | 0.02% | +10.0% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $714,000 | +6.2% | 110,787 | 0.0% | 0.02% | +15.8% | |
| ALTO | Buy | ALTO INGREDIENTS INC | $714,000 | +50.0% | 196,123 | +52.8% | 0.02% | +69.2% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $700,000 | -13.6% | 156,175 | 0.0% | 0.02% | -4.3% | |
| KRNY | KEARNY FINL CORP MD | $697,000 | -4.4% | 65,601 | 0.0% | 0.02% | +4.8% | |
| KSI | KADEM SUSTAINABLE IMPACT CORP | $725,000 | +0.8% | 73,794 | 0.0% | 0.02% | +10.0% | |
| ASAX | ASTREA ACQUISITION CORP | $724,000 | +0.7% | 73,588 | 0.0% | 0.02% | +10.0% | |
| Buy | VANGUARD LIMITED TAX -EXEMPT Fclsd fd | $697,000 | -2.0% | 66,364 | +0.0% | 0.02% | +10.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $727,000 | +0.6% | 74,032 | 0.0% | 0.02% | +10.0% | |
| KMI | Buy | KINDER MORGAN INC DELlp | $721,000 | +1.7% | 43,306 | +2.4% | 0.02% | +10.0% |
| Sell | GXO LOGISTICS INC | $710,000 | -79.8% | 20,270 | -75.1% | 0.02% | -77.8% | |
| ANZU | ANZU SPECIAL ACQUISITION CORP | $715,000 | +0.4% | 72,699 | 0.0% | 0.02% | +10.0% | |
| MIT | MASON INDUSTRIAL TECHNOLOGY IN | $723,000 | +0.1% | 73,806 | 0.0% | 0.02% | +10.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $665,000 | -9.2% | 1,312 | -2.6% | 0.02% | 0.0% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIindx fd | $691,000 | -9.0% | 26,360 | -6.2% | 0.02% | 0.0% |
| TURN | 180 DEGREE CAP CORP COM | $686,000 | -10.4% | 124,955 | 0.0% | 0.02% | -4.5% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $684,000 | -66.5% | 44,015 | -64.5% | 0.02% | -63.8% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETindx fd | $669,000 | -30.3% | 30,199 | -26.8% | 0.02% | -22.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $685,000 | +68400.0% | 7,970 | +79600.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $682,000 | +0.9% | 5,808 | -2.7% | 0.02% | +10.5% |
| WRB | Sell | BERKLEY W R CORP | $692,000 | -6.6% | 10,712 | -1.4% | 0.02% | 0.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $687,000 | -18.3% | 62,004 | -8.8% | 0.02% | -12.5% |
| SO | Buy | SOUTHERN CO | $673,000 | -1.3% | 9,899 | +3.5% | 0.02% | +10.5% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFindx fd | $690,000 | -7.8% | 4,972 | -1.5% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRindx fd | $685,000 | -7.1% | 10,313 | +0.2% | 0.02% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSindx fd | $683,000 | +0.4% | 9,296 | +6.2% | 0.02% | +10.5% |
| FLXS | Buy | FLEXSTEEL INDS INC | $666,000 | +33.2% | 42,435 | +52.8% | 0.02% | +50.0% |
| SLV | Sell | ISHARES SILVER TRindx fd | $644,000 | -25.8% | 36,823 | -21.0% | 0.02% | -16.7% |
| New | UNITED PARCEL SERVICE INCput | $634,000 | – | 503 | +100.0% | 0.02% | – | |
| MARKFORGED HOLDING CORP | $633,000 | +7.1% | 319,696 | 0.0% | 0.02% | +17.6% | ||
| HGBL | HERITAGE GLOBAL INC COM | $656,000 | +7.5% | 407,160 | 0.0% | 0.02% | +17.6% | |
| CAT | Buy | CATERPILLAR INC | $636,000 | -6.1% | 3,875 | +2.4% | 0.02% | +5.3% |
| KBAL | Buy | KIMBALL INTL INC | $639,000 | +48.6% | 101,657 | +81.5% | 0.02% | +66.7% |
| Buy | ASHLAND INCput | $638,000 | +3444.4% | 1,480 | +0.5% | 0.02% | +1900.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $649,000 | +1.9% | 2,213 | +3.2% | 0.02% | +11.1% |
| Sell | EVBG 230217P00030000put | $635,000 | -63.0% | 1,900 | -9.0% | 0.02% | -58.3% | |
| CULP | Buy | CULP INC | $633,000 | +7.5% | 145,141 | +5.8% | 0.02% | +17.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRindx fd | $638,000 | +0.9% | 11,425 | +4.8% | 0.02% | +11.1% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $599,000 | +4.9% | 72,651 | +36.0% | 0.02% | +18.8% |
| THUNDER BRIDGE CAPITAL PARTNER | $618,000 | -0.8% | 63,480 | 0.0% | 0.02% | +5.6% | ||
| EFG | Buy | ISHARES TRindx fd | $628,000 | +38.9% | 8,651 | +53.9% | 0.02% | +46.2% |
| BELONG ACQUISITION CORP | $602,000 | +0.5% | 61,050 | 0.0% | 0.02% | +11.8% | ||
| EEMV | Buy | ISHARES INCindx fd | $612,000 | +7.7% | 12,074 | +17.8% | 0.02% | +18.8% |
| GLW | Sell | CORNING INC | $602,000 | -10.1% | 20,753 | -2.5% | 0.02% | 0.0% |
| BFB | BROWN FORMAN CORP | $606,000 | -5.0% | 9,092 | 0.0% | 0.02% | +5.6% | |
| INTU | Buy | INTUIT | $605,000 | +1.2% | 1,560 | +0.5% | 0.02% | +11.8% |
| LNDC | LANDEC CORP | $628,000 | -10.7% | 70,549 | 0.0% | 0.02% | -5.0% | |
| TORTOISEECOFIN ACQUISITION III | $575,000 | +1.6% | 58,600 | 0.0% | 0.02% | +12.5% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUISITION | $590,000 | +1.0% | 59,519 | 0.0% | 0.02% | +12.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $581,000 | +10.9% | 387 | -3.5% | 0.02% | +20.0% |
| AVNW | AVIAT NETWORKS INC | $590,000 | +9.5% | 21,552 | 0.0% | 0.02% | +20.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $574,000 | -13.3% | 3,554 | -1.9% | 0.02% | -5.3% |
| MSBI | MIDLAND STATES BANCORP INC | $582,000 | -2.0% | 24,713 | 0.0% | 0.02% | +5.9% | |
| WFCPRL | WELLS FARGO CO NEWcv pfd | $582,000 | -0.9% | 483 | 0.0% | 0.02% | +5.9% | |
| IMMR | IMMERSION CORP | $584,000 | +2.8% | 106,403 | 0.0% | 0.02% | +12.5% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $588,000 | -41.6% | 33,621 | -36.0% | 0.02% | -35.7% |
| ZWRK | ZWORK ACQUISITION CORP | $570,000 | +0.2% | 57,913 | 0.0% | 0.02% | +12.5% | |
| Sell | IAA INCput | $552,000 | -72.2% | 1,200 | -85.7% | 0.02% | -69.6% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IIindx fd | $536,000 | +93.5% | 20,911 | +109.1% | 0.02% | +112.5% |
| NVEC | Buy | NVE CORP | $565,000 | +102.5% | 12,120 | +102.7% | 0.02% | +112.5% |
| SHOP | Buy | SHOPIFY INC CL A | $559,000 | +23.4% | 20,738 | +43.0% | 0.02% | +30.8% |
| PCTI | Sell | PC TEL INC COM | $536,000 | +13.1% | 113,533 | -1.9% | 0.02% | +30.8% |
| NEM | Sell | NEWMONT CORP | $536,000 | -29.8% | 12,760 | -0.1% | 0.02% | -19.0% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $535,000 | – | 36,610 | +100.0% | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS C | $538,000 | +26800.0% | 3,934 | +28000.0% | 0.02% | – |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $536,000 | -41.1% | 152,396 | -48.6% | 0.02% | -34.6% |
| New | MRUT 221216C00190000call | $536,000 | – | 2,800 | +100.0% | 0.02% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $549,000 | +125.0% | 8,616 | +107.1% | 0.02% | +142.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $566,000 | -12.1% | 4,349 | +0.5% | 0.02% | -5.6% |
| ALE | ALLETE INC | $551,000 | -14.8% | 11,000 | 0.0% | 0.02% | -5.6% | |
| HERA | FTAC HERA ACQUISITION CORP | $507,000 | +1.2% | 51,100 | 0.0% | 0.02% | +14.3% | |
| CRMT | Buy | AMERICAS CAR MART INC COM | $520,000 | +27.1% | 8,521 | +109.7% | 0.02% | +33.3% |
| Cecil Bancorp Inc | $516,000 | 0.0% | 343,877 | 0.0% | 0.02% | +6.7% | ||
| OXSQZ | OXFORD SQUARE CAPITAL CORPORAT | $518,000 | -5.0% | 21,490 | 0.0% | 0.02% | +6.7% | |
| DHCA | DHC ACQUISITION CORP | $506,000 | +1.0% | 51,128 | 0.0% | 0.02% | +14.3% | |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUEindx fd | $530,000 | -17.6% | 7,115 | -13.4% | 0.02% | -11.1% |
| ACGL | ARCH CAPITAL GROUP LTD | $506,000 | +0.2% | 11,103 | 0.0% | 0.02% | +14.3% | |
| PFC | PREMIER FINANCIAL CORP (OHIO) | $513,000 | +1.4% | 19,966 | 0.0% | 0.02% | +14.3% | |
| PMD | PSYCHEMEDICS CORP | $520,000 | +1.6% | 80,728 | 0.0% | 0.02% | +14.3% | |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $531,000 | -8.0% | 32,280 | 0.0% | 0.02% | 0.0% | |
| New | ALIMENTATION COUCHE-TARD INC | $527,000 | – | 13,032 | +100.0% | 0.02% | – | |
| IYH | ISHARES TRindx fd | $520,000 | -6.0% | 2,056 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | DEERE & CO | $515,000 | +10.8% | 1,543 | -0.6% | 0.02% | +23.1% |
| IYF | Buy | ISHARES TRindx fd | $531,000 | -3.1% | 7,851 | +0.2% | 0.02% | +6.7% |
| ACTG | Sell | ACACIA RESH CORP | $526,000 | -25.2% | 130,292 | -6.5% | 0.02% | -20.0% |
| HUBS | Buy | HUBSPOT INC | $502,000 | +129.2% | 1,858 | +155.2% | 0.02% | +166.7% |
| NWL | Buy | NEWELL BRANDS INC | $497,000 | -24.9% | 35,785 | +2.9% | 0.02% | -21.1% |
| INFL | HORIZON KINETICS INFLATION BENindx fd | $481,000 | -2.6% | 17,300 | 0.0% | 0.02% | +7.1% | |
| IPVI | INTERPRIVATE IV INFRATECH PART | $476,000 | +0.4% | 48,368 | 0.0% | 0.02% | +15.4% | |
| NOK | Buy | NOKIA CORPadus | $494,000 | -7.1% | 115,666 | +0.2% | 0.02% | 0.0% |
| FZT | Buy | FAST ACQUISITION CORP II | $481,000 | +4.8% | 49,000 | +4.3% | 0.02% | +15.4% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $493,000 | +73.6% | 77,684 | +95.4% | 0.02% | +87.5% |
| SYY | Buy | SYSCO CORP | $487,000 | -4.7% | 6,889 | +14.0% | 0.02% | +7.1% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $498,000 | +0.6% | 50,618 | 0.0% | 0.02% | +7.1% | |
| FLME | FLAME ACQUISITION CORP | $474,000 | +0.4% | 48,246 | 0.0% | 0.02% | +15.4% | |
| Buy | ISHARES TRput | $476,000 | +321.2% | 13,100 | +627.8% | 0.02% | +400.0% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFindx fd | $499,000 | -4.2% | 6,732 | 0.0% | 0.02% | 0.0% | |
| IHI | Buy | ISHARES TRindx fd | $460,000 | -1.9% | 9,746 | +4.9% | 0.01% | +7.7% |
| VMD | Sell | VIEMED HEALTHCARE INC COM | $457,000 | -38.5% | 76,191 | -44.8% | 0.01% | -33.3% |
| OMER | Sell | OMEROS CORP | $459,000 | -40.6% | 145,722 | -48.2% | 0.01% | -36.4% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $445,000 | -6.7% | 2,377 | 0.0% | 0.01% | +7.7% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $439,000 | -20.0% | 112,148 | 0.0% | 0.01% | -6.7% | |
| ASYS | Sell | AMTECH SYS INC | $459,000 | -3.4% | 54,063 | -16.9% | 0.01% | +7.7% |
| EL | Buy | LAUDER ESTEE COS INC | $454,000 | -12.4% | 2,102 | +3.3% | 0.01% | -6.7% |
| VPU | Buy | VANGUARD WORLD FDSindx fd | $463,000 | -6.7% | 3,258 | +0.2% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $461,000 | +10.0% | 3,404 | +14.8% | 0.01% | +16.7% |
| EFA | Sell | ISHARES TRindx fd | $411,000 | -18.9% | 7,335 | -9.6% | 0.01% | -7.1% |
| CRLBF | Sell | CRESCO LABS INC | $416,000 | -26.6% | 150,508 | -32.9% | 0.01% | -18.8% |
| IDXX | Sell | IDEXX LABS INC COM | $412,000 | -7.8% | 1,263 | -0.9% | 0.01% | 0.0% |
| JOB | Buy | GEE GROUP | $415,000 | +23.5% | 658,381 | +2.2% | 0.01% | +44.4% |
| IWB | ISHARES TRindx fd | $418,000 | -5.2% | 2,122 | 0.0% | 0.01% | +8.3% | |
| JVA | Buy | COFFEE HLDG CO INC | $436,000 | +83.2% | 174,266 | +78.9% | 0.01% | +85.7% |
| ITI | ITERIS INC NEW | $410,000 | +3.0% | 137,810 | 0.0% | 0.01% | +18.2% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $408,000 | -26.0% | 4,610 | -8.1% | 0.01% | -18.8% |
| HEALTHWELL ACQUISITION CORP I | $412,000 | +0.2% | 42,482 | 0.0% | 0.01% | +8.3% | ||
| VEEV | Buy | VEEVA SYS INC | $418,000 | +159.6% | 2,538 | +211.8% | 0.01% | +160.0% |
| CODIPRC | COMPASS PATHWAYS PLC | $432,000 | -2.7% | 17,500 | 0.0% | 0.01% | 0.0% | |
| PSYTF | Sell | PASON SYSTEMS INC | $423,000 | -16.1% | 43,871 | -1.5% | 0.01% | -7.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING | $423,000 | -14.9% | 12,050 | +0.8% | 0.01% | -7.1% |
| TFI | Sell | SPDR SER TRindx fd | $421,000 | -13.9% | 9,568 | -10.3% | 0.01% | -7.1% |
| PLMI | PLUM ACQUISITION I CORP | $416,000 | +1.0% | 41,993 | 0.0% | 0.01% | +8.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $424,000 | +8.2% | 1,683 | +2.1% | 0.01% | +18.2% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $424,000 | -48.8% | 63,740 | -59.5% | 0.01% | -43.5% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $425,000 | +1.0% | 43,040 | 0.0% | 0.01% | +8.3% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CORP | $410,000 | +18.2% | 41,250 | +17.0% | 0.01% | +30.0% |
| CONSTELLATION SOFTWARE INC | $429,000 | -5.7% | 307 | 0.0% | 0.01% | 0.0% | ||
| New | EXPEDITORS INTL WASH INCput | $385,000 | – | 700 | +100.0% | 0.01% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $380,000 | +25.4% | 46,169 | 0.0% | 0.01% | +33.3% | |
| SSP | New | SCRIPPS E W CO OHIO | $374,000 | – | 33,196 | +100.0% | 0.01% | – |
| GXII | GX ACQUISITION CORP II | $378,000 | +0.3% | 38,511 | 0.0% | 0.01% | +9.1% | |
| KTCC | KEY TRONIC CORP | $398,000 | -8.3% | 98,493 | 0.0% | 0.01% | 0.0% | |
| MOV | MOVADO GROUP INC | $398,000 | -8.9% | 14,131 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES TRindx fd | $389,000 | -10.2% | 3,013 | -5.2% | 0.01% | 0.0% |
| KMLM | New | KRANESHARES TRindx fd | $393,000 | – | 10,252 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $397,000 | -13.7% | 29,463 | -1.5% | 0.01% | -7.7% |
| New | HUNT J B TRANS SVCS INCput | $384,000 | – | 250 | +100.0% | 0.01% | – | |
| IWV | ISHARES TRindx fd | $401,000 | -5.0% | 1,939 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $383,000 | +3.5% | 790 | 0.0% | 0.01% | +20.0% | |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USindx fd | $374,000 | -7.0% | 4,374 | -0.3% | 0.01% | +9.1% |
| Sell | CERES FARMS LLClp | $377,000 | -4.1% | 377,034 | -4.1% | 0.01% | +9.1% | |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRAindx fd | $386,000 | +36.9% | 16,145 | +52.5% | 0.01% | +50.0% |
| XPAC ACQUISITION CORP | $400,000 | +0.8% | 40,872 | 0.0% | 0.01% | +9.1% | ||
| TLYS | New | TILLYS INC | $379,000 | – | 54,780 | +100.0% | 0.01% | – |
| SPAX | Buy | TIDAL ETF TRindx fd | $395,000 | +77.1% | 19,220 | +76.6% | 0.01% | +100.0% |
| WAVERLEY CAPITAL ACQUISITION C | $391,000 | +1.0% | 40,000 | 0.0% | 0.01% | +9.1% | ||
| CLVT | Buy | CLARIVATE PLC | $378,000 | -22.7% | 40,265 | +14.2% | 0.01% | -14.3% |
| DON | WISDOMTREE TRindx fd | $388,000 | -3.5% | 10,311 | 0.0% | 0.01% | +9.1% | |
| MOGA | MOOG INC | $373,000 | -11.4% | 5,310 | 0.0% | 0.01% | 0.0% | |
| New | SELECT SECTOR SPDR TRput | $381,000 | – | 330 | +100.0% | 0.01% | – | |
| KIII | Sell | KISMET ACQUISITION THREE CORP | $395,000 | +1.0% | 39,929 | -0.2% | 0.01% | +9.1% |
| ALPHA PARTNERS TECHNOLOGY MERG | $369,000 | +1.1% | 37,659 | 0.0% | 0.01% | +10.0% | ||
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | $355,000 | +13.4% | 497,000 | 0.0% | 0.01% | +22.2% | |
| BLACK MOUNTAIN ACQUISITION COR | $371,000 | +0.8% | 37,000 | 0.0% | 0.01% | +10.0% | ||
| FSTR | Sell | FOSTER L B CO | $365,000 | -43.2% | 37,472 | -24.9% | 0.01% | -38.9% |
| UNTC | Sell | UNIT CORP | $346,000 | -24.1% | 6,500 | -27.8% | 0.01% | -15.4% |
| NOW | Buy | SERVICENOW INC COM | $347,000 | -18.9% | 919 | +2.2% | 0.01% | -8.3% |
| EPM | Sell | EVOLUTION PETE CORP COM | $364,000 | -38.2% | 52,303 | -51.6% | 0.01% | -35.3% |
| CINF | CINCINNATI FINL CORP | $352,000 | -24.8% | 3,934 | 0.0% | 0.01% | -15.4% | |
| EFX | EQUIFAX INC | $355,000 | -6.3% | 2,073 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC COM | $366,000 | +8.0% | 4,610 | 0.0% | 0.01% | +10.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $354,000 | +3.8% | 8,234 | +5.1% | 0.01% | +10.0% |
| New | MATSON INCput | $362,000 | – | 500 | +100.0% | 0.01% | – | |
| BP | Sell | BP PLC | $371,000 | -22.4% | 12,988 | -23.0% | 0.01% | -15.4% |
| GXTG | Sell | GLOBAL X THEMATIC GROWTH ETFindx fd | $367,000 | -33.9% | 14,173 | -26.0% | 0.01% | -31.2% |
| O | REALTY INCOME CORP | $363,000 | -14.6% | 6,239 | 0.0% | 0.01% | -8.3% | |
| SDCL EDGE ACQUISITION CORPORAT | $361,000 | +1.4% | 36,540 | 0.0% | 0.01% | +10.0% | ||
| EG ACQUISITION CORP | $344,000 | +0.6% | 35,157 | 0.0% | 0.01% | +10.0% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $361,000 | +8.7% | 5,686 | +31.0% | 0.01% | +22.2% |
| GSBD | GOLDMAN SACHS BDC | $341,000 | -13.9% | 23,587 | 0.0% | 0.01% | 0.0% | |
| DLHC | Sell | DLH HOLDINGS CORP | $358,000 | -81.7% | 29,173 | -77.3% | 0.01% | -80.0% |
| NNDM | NANO DIMENSION LTD | $370,000 | -23.9% | 154,900 | 0.0% | 0.01% | -21.4% | |
| NGS | New | NATURAL GAS SERVICES GROUP INC | $361,000 | – | 35,993 | +100.0% | 0.01% | – |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIFindx fd | $354,000 | +8.9% | 3,800 | +26.7% | 0.01% | +22.2% |
| NOTV | New | INOTIV INC | $354,000 | – | 21,020 | +100.0% | 0.01% | – |
| Sell | ANALOG DEVICES INC COM | $354,000 | -5.1% | 2,545 | -0.2% | 0.01% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL PAR | $323,000 | +0.6% | 32,801 | 0.0% | 0.01% | +11.1% | |
| New | SELECT SECTOR SPDR TRput | $319,000 | – | 720 | +100.0% | 0.01% | – | |
| QCCO | QC HLDGS INC COM | $338,000 | +29.0% | 582,407 | 0.0% | 0.01% | +42.9% | |
| EVOJ | EVO ACQUISITION CORP | $315,000 | +0.3% | 32,089 | 0.0% | 0.01% | +11.1% | |
| FITB | FIFTH THIRD BANCORP | $330,000 | -4.9% | 10,334 | 0.0% | 0.01% | 0.0% | |
| ACHARI VENTURES HOLDINGS CORP | $321,000 | +0.3% | 32,000 | 0.0% | 0.01% | +11.1% | ||
| FDL | Sell | FIRST TR MORNINGSTAR DIVID Lindx fd | $330,000 | -14.1% | 10,283 | -5.6% | 0.01% | -9.1% |
| AURC | AURORA ACQUISITION CORP | $324,000 | +0.9% | 32,800 | 0.0% | 0.01% | +11.1% | |
| CMI | CUMMINS INC | $323,000 | +5.2% | 1,588 | 0.0% | 0.01% | +11.1% | |
| CLRM | CLARIM ACQUISITION CORP | $320,000 | +0.3% | 32,500 | 0.0% | 0.01% | +11.1% | |
| PAYC | New | PAYCOM SOFTWARE INC | $311,000 | – | 942 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $333,000 | -7.5% | 1,843 | -6.6% | 0.01% | 0.0% |
| FVIV | FORTRESS VALUE ACQUISITION COR | $323,000 | +0.6% | 32,816 | 0.0% | 0.01% | +11.1% | |
| METALS ACQUISITION CORP | $334,000 | 0.0% | 34,077 | 0.0% | 0.01% | +11.1% | ||
| UGI | Sell | UGI CORP NEW | $313,000 | -83.7% | 9,669 | -80.6% | 0.01% | -81.5% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $314,000 | +647.6% | 1,492 | +569.1% | 0.01% | +900.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $333,000 | +22.4% | 37,570 | +99.1% | 0.01% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $321,000 | -17.7% | 1,498 | -1.8% | 0.01% | -9.1% |
| KEY | Sell | KEYCORP | $320,000 | -22.5% | 19,968 | -16.7% | 0.01% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $338,000 | +9.0% | 6,751 | +20.2% | 0.01% | +11.1% |
| MDH | Sell | MDH ACQUISITION CORP | $313,000 | -50.1% | 31,817 | -50.1% | 0.01% | -44.4% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BONDindx fd | $317,000 | +41.5% | 13,246 | +45.6% | 0.01% | +66.7% |
| AFAQ | AF ACQUISITION CORP | $333,000 | +0.6% | 34,000 | 0.0% | 0.01% | +11.1% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $327,000 | -3.5% | 45,846 | 0.0% | 0.01% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINindx fd | $310,000 | -84.8% | 12,875 | -82.7% | 0.01% | -82.8% |
| LIVE OAK CRESTVIEW CLIMATE A | $339,000 | +1.2% | 34,900 | 0.0% | 0.01% | +11.1% | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $323,000 | +207.6% | 107,468 | +222.6% | 0.01% | +233.3% |
| MSA | MSA SAFETY INC | $328,000 | -9.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $307,000 | -34.5% | 4,165 | -4.1% | 0.01% | -30.8% |
| DOV | Sell | DOVER CORP | $281,000 | -17.6% | 2,412 | -14.2% | 0.01% | -10.0% |
| NFLX | Sell | NETFLIX INC COM | $292,000 | +15.0% | 1,242 | -14.4% | 0.01% | +28.6% |
| DGICA | Sell | DONEGAL GROUP INC | $299,000 | -21.9% | 22,179 | -1.3% | 0.01% | -18.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSindx fd | $301,000 | -15.9% | 5,788 | -5.0% | 0.01% | -10.0% |
| HTGC | HERCULES CAPITAL INC | $280,000 | -14.4% | 24,250 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLCadus | $284,000 | -8.1% | 5,154 | +1.6% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TRindx fd | $295,000 | -3.9% | 5,998 | -1.4% | 0.01% | 0.0% |
| IYC | New | ISHARES TRput | $301,000 | – | 675 | +100.0% | 0.01% | – |
| CLBR | COLOMBIER ACQUISITION CORP | $286,000 | +0.4% | 29,310 | 0.0% | 0.01% | +12.5% | |
| MDLZ | MONDELEZ INTL INC | $300,000 | -11.5% | 5,464 | 0.0% | 0.01% | -10.0% | |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMclsd fd | $287,000 | -7.4% | 22,003 | -2.9% | 0.01% | 0.0% |
| New | BED BATH & BEYOND INCput | $298,000 | – | 1,601 | +100.0% | 0.01% | – | |
| SCHULTZE SPL PURP ACQ CORP I | $301,000 | +1.0% | 30,300 | 0.0% | 0.01% | +12.5% | ||
| VLO | Sell | VALERO ENERGY CORP | $285,000 | -12.6% | 2,667 | -13.0% | 0.01% | 0.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFindx fd | $298,000 | +2.1% | 9,079 | -2.1% | 0.01% | +12.5% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVID ARIindx fd | $282,000 | -6.3% | 3,532 | +0.2% | 0.01% | +12.5% |
| AVD | Sell | AMERICAN VANGUARD CORP | $297,000 | -49.3% | 15,892 | -39.4% | 0.01% | -47.1% |
| FSNB | FUSION ACQUISITION CORP II | $280,000 | +0.4% | 28,428 | 0.0% | 0.01% | +12.5% | |
| MERCATO PARTNERS ACQUISITION C | $300,000 | +0.3% | 30,000 | 0.0% | 0.01% | +12.5% | ||
| BOTZ | Buy | GLOBAL X ROBOTICS ETFindx fd | $278,000 | -10.6% | 15,369 | +0.3% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $300,000 | +41.5% | 8,363 | +41.0% | 0.01% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $289,000 | -3.3% | 9,725 | -5.7% | 0.01% | +12.5% |
| LBRDK | LIBERTY BROADBAND CORP | $291,000 | -36.0% | 3,938 | 0.0% | 0.01% | -30.8% | |
| WPC | Buy | WP CAREY INC | $282,000 | -15.6% | 4,038 | +0.0% | 0.01% | 0.0% |
| GHM | Sell | GRAHAM CORP | $297,000 | -4.8% | 33,722 | -25.2% | 0.01% | 0.0% |
| HAWKS ACQUISITION CORP | $295,000 | +0.7% | 30,000 | 0.0% | 0.01% | +12.5% | ||
| FRG | Sell | FRANCHISE GROUP INC COM | $279,000 | -82.1% | 11,500 | -74.2% | 0.01% | -79.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eindx fd | $258,000 | -42.4% | 7,494 | -38.4% | 0.01% | -38.5% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $254,000 | +2.0% | 8,490 | +0.8% | 0.01% | +14.3% |
| DLA | Sell | DELTA APPAREL INC | $266,000 | -76.5% | 19,055 | -52.2% | 0.01% | -75.0% |
| GILD | Sell | GILEAD SCIENCES INC | $264,000 | -15.7% | 4,274 | -15.5% | 0.01% | -11.1% |
| SQ | Sell | BLOCK INC | $245,000 | -13.7% | 4,454 | -3.7% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $246,000 | -8.6% | 6,909 | -8.3% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $275,000 | -8.0% | 5,906 | -4.1% | 0.01% | 0.0% | |
| INFLECTION POINT ACQUISITION C | $259,000 | +2.0% | 26,399 | 0.0% | 0.01% | +14.3% | ||
| SNOW | Buy | SNOWFLAKE INC | $251,000 | +80.6% | 1,478 | +47.5% | 0.01% | +100.0% |
| DTE | DTE ENERGY CO | $272,000 | -9.3% | 2,363 | 0.0% | 0.01% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $256,000 | -7.9% | 12,700 | 0.0% | 0.01% | 0.0% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $249,000 | -18.4% | 24,052 | -2.8% | 0.01% | -11.1% |
| New | ARCBEST CORPput | $260,000 | – | 500 | +100.0% | 0.01% | – | |
| HAP | VANECK VECTORS ETF TR NAT RESindx fd | $269,000 | -4.3% | 6,203 | 0.0% | 0.01% | 0.0% | |
| ARTEMIS STRATEGIC INVESTMENT C | $251,000 | 0.0% | 25,257 | 0.0% | 0.01% | +14.3% | ||
| DD | Buy | DUPONT DE NEMOURS INC | $247,000 | +30.0% | 4,903 | +43.8% | 0.01% | +60.0% |
| DHBC | DHB CAPITAL CORP | $250,000 | +0.8% | 25,406 | 0.0% | 0.01% | +14.3% | |
| HOLX | HOLOGIC INC | $274,000 | -6.8% | 4,249 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRindx fd | $245,000 | -0.8% | 3,121 | 0.0% | 0.01% | +14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFindx fd | $259,000 | -3.0% | 645 | 0.0% | 0.01% | 0.0% | |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFindx fd | $259,000 | -8.8% | 8,690 | -0.4% | 0.01% | 0.0% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $269,000 | -9.7% | 5,952 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $262,000 | -4.0% | 5,559 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TRindx fd | $270,000 | -10.9% | 5,545 | 0.0% | 0.01% | -11.1% | |
| AIT | APPLIED INDLTECH INC COM | $244,000 | +7.0% | 2,375 | 0.0% | 0.01% | +33.3% | |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $270,000 | -31.1% | 6,978 | -21.4% | 0.01% | -27.3% |
| JEF | Buy | JEFFERIES GROUP INC NEW COM | $268,000 | +15.0% | 9,100 | +7.7% | 0.01% | +14.3% |
| COUP | New | COUPA SOFTWARE INC | $268,000 | – | 4,563 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRindx fd | $243,000 | -6.5% | 1,894 | +0.1% | 0.01% | +14.3% |
| NVS | Sell | NOVARTIS AGadus | $262,000 | -10.3% | 3,448 | -0.2% | 0.01% | 0.0% |
| BERENSON ACQUISITION CORP I | $228,000 | +0.9% | 23,170 | 0.0% | 0.01% | +16.7% | ||
| ILMN | Sell | ILLUMINA INC | $231,000 | -18.1% | 1,211 | -20.7% | 0.01% | -12.5% |
| MSCI | Sell | MSCI INC | $238,000 | +1.7% | 564 | -0.7% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC COM | $217,000 | -28.1% | 1,512 | -17.4% | 0.01% | -22.2% |
| PFF | Buy | ISHARES TRindx fd | $218,000 | -1.4% | 6,898 | +2.6% | 0.01% | +16.7% |
| CP | CANADIAN PAC RY LTD COM | $231,000 | -4.5% | 3,461 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD RUSSELL 1000indx fd | $225,000 | -5.1% | 1,377 | 0.0% | 0.01% | 0.0% | |
| MSOS | Buy | ADVISORSHARES TR PURE US CANNAindx fd | $241,000 | -4.0% | 26,998 | +11.2% | 0.01% | 0.0% |
| TETC | TECH & ENERGY TRANSITION CORP | $220,000 | +0.9% | 22,335 | 0.0% | 0.01% | +16.7% | |
| New | ISHARES TRcall | $236,000 | – | 2,300 | +100.0% | 0.01% | – | |
| IUSG | ISHARES TRindx fd | $229,000 | -4.2% | 2,850 | 0.0% | 0.01% | 0.0% | |
| ALMC | ALIMCO FINL CORP COM NEW | $211,000 | 0.0% | 30,146 | 0.0% | 0.01% | +16.7% | |
| DBLV | ADVISORSHARES DOUBLELINE VALUEindx fd | $237,000 | -8.8% | 3,035 | 0.0% | 0.01% | 0.0% | |
| EDV | New | VANGUARD WORLD FDindx fd | $217,000 | – | 2,500 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRindx fd | $213,000 | -5.8% | 7,017 | -2.6% | 0.01% | +16.7% |
| IWS | ISHARES TRindx fd | $240,000 | -5.5% | 2,498 | 0.0% | 0.01% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $211,000 | -5.8% | 3,515 | 0.0% | 0.01% | +16.7% | |
| GLBL | CARTESIAN GROWTH CORP | $214,000 | +0.9% | 21,583 | 0.0% | 0.01% | +16.7% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $215,000 | +1031.6% | 19,804 | +1169.5% | 0.01% | +600.0% |
| LECO | LINCOLN ELEC HLDGS INC | $242,000 | +1.7% | 1,926 | 0.0% | 0.01% | 0.0% | |
| CONCORD ACQUISITION II CORP | $214,000 | +0.5% | 22,050 | 0.0% | 0.01% | +16.7% | ||
| SCOR | COMSCORE INC | $216,000 | -20.0% | 130,960 | 0.0% | 0.01% | -12.5% | |
| LIBERTY RESOURCES ACQUISITION | $235,000 | +1.7% | 23,200 | 0.0% | 0.01% | 0.0% | ||
| FAT PROJS ACQUISITION | $239,000 | +0.4% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| PCOR | New | PROCORE TECHNOLOGIES INC | $222,000 | – | 4,497 | +100.0% | 0.01% | – |
| BCOR | Buy | BLUCORA INC | $211,000 | +205.8% | 10,900 | +194.6% | 0.01% | +250.0% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFindx fd | $238,000 | +1.7% | 15,442 | +2.3% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $212,000 | -48.8% | 1,917 | -47.7% | 0.01% | -41.7% |
| PXD | PIONEER NAT RES CO | $235,000 | -2.9% | 1,084 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC | $235,000 | -8.2% | 3,483 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC | $233,000 | -6.4% | 863 | -0.5% | 0.01% | 0.0% |
| COMPASS DIGITAL ACQUISITION CO | $239,000 | +1.3% | 24,500 | 0.0% | 0.01% | 0.0% | ||
| HAYN | New | HAYNES INTL INC | $216,000 | – | 6,140 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONDindx fd | $241,000 | -4.7% | 9,641 | +0.5% | 0.01% | 0.0% |
| EXK | ENDEAVOUR SILVER CORP | $239,000 | -3.6% | 78,805 | 0.0% | 0.01% | 0.0% | |
| EQC | EQUITY COMWLTH | $212,000 | -11.3% | 8,700 | 0.0% | 0.01% | 0.0% | |
| CRIXUS BH3 ACQUISITION CO | $199,000 | +1.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| KLIC | KULICKE & SOFFA INDS INC | $193,000 | -10.2% | 5,020 | 0.0% | 0.01% | 0.0% | |
| ACCELERATE ARBITRAGE FUND | $188,000 | -8.7% | 10,200 | 0.0% | 0.01% | 0.0% | ||
| MVF | BLACKROCK MUNIVEST FD INC COMclsd fd | $195,000 | -11.0% | 29,387 | 0.0% | 0.01% | 0.0% | |
| CODA | CODA OCTOPUS GROUP INC COM NEW | $208,000 | +7.8% | 38,443 | 0.0% | 0.01% | +20.0% | |
| SPROTT PHYSICAL URANIUM TRUST | $191,000 | +10.4% | 16,082 | 0.0% | 0.01% | +20.0% | ||
| TBCP | THUNDER BRIDGE CAPITAL PARTNER | $195,000 | +0.5% | 19,824 | 0.0% | 0.01% | +20.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $185,000 | +29.4% | 6,987 | -0.3% | 0.01% | +50.0% |
| FEDEX CORPput | $192,000 | +146.2% | 135 | 0.0% | 0.01% | +200.0% | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL COM US | $178,000 | +1.1% | 2,100 | -1.2% | 0.01% | +20.0% |
| GDV | GABELLI DIVID & INCOME TRclsd fd | $179,000 | -8.7% | 9,583 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSindx fd | $190,000 | +31.9% | 4,154 | +48.6% | 0.01% | +50.0% |
| FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $185,000 | +0.5% | 3,687 | +0.1% | 0.01% | +20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $207,000 | +0.5% | 738 | -2.5% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $202,000 | -33.6% | 27,708 | -0.5% | 0.01% | -33.3% |
| EXCELFIN ACQUISITION CORP | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MGPI | MGP INGREDIENTS INC | $202,000 | +6.3% | 1,901 | 0.0% | 0.01% | +20.0% | |
| VELO | Sell | VELOCITY ACQUISITION CORP-A | $202,000 | -59.0% | 20,577 | -59.2% | 0.01% | -57.1% |
| VBK | Buy | VANGUARD INDEX FDSindx fd | $180,000 | +55.2% | 923 | +57.0% | 0.01% | +100.0% |
| EQIX | Sell | EQUINIX INC | $200,000 | -15.6% | 352 | -2.2% | 0.01% | -14.3% |
| TLH | Buy | ISHARES TRindx fd | $195,000 | +5.4% | 1,789 | +16.2% | 0.01% | +20.0% |
| New | CORPHOUSING GROUP INC COM | $206,000 | – | 108,541 | +100.0% | 0.01% | – | |
| GVI | ISHARES TRindx fd | $186,000 | -3.6% | 1,826 | 0.0% | 0.01% | +20.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $185,000 | -9.8% | 2,895 | +0.0% | 0.01% | 0.0% |
| VMC | VULCAN MATLS CO | $186,000 | +11.4% | 1,178 | 0.0% | 0.01% | +20.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $207,000 | -82.5% | 4,906 | -81.1% | 0.01% | -81.8% |
| CRWD | CROWDSTRIKE HOLDINGS INC | $198,000 | -2.5% | 1,203 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COM | $181,000 | -4.7% | 14,625 | 0.0% | 0.01% | +20.0% | |
| Buy | GRAYSCALE BITCOIN TRUST (BTC) | $204,000 | +5.7% | 17,901 | +11.9% | 0.01% | +20.0% | |
| RIG | New | TRANSOCEAN LTD | $198,000 | – | 80,000 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR BROADCASTING | $191,000 | +4.4% | 1,146 | +1.8% | 0.01% | +20.0% |
| EWG | ISHARES INCindx fd | $203,000 | -14.3% | 10,300 | 0.0% | 0.01% | -14.3% | |
| HLIT | Sell | HARMONIC INC | $183,000 | +48.8% | 14,009 | -0.7% | 0.01% | +100.0% |
| CI | CIGNA CORP NEW | $198,000 | +5.3% | 715 | 0.0% | 0.01% | +20.0% | |
| PARTNERS GROUP PRIVATE EQUITYlp | $210,000 | -2.3% | 26,900 | 0.0% | 0.01% | 0.0% | ||
| TRISTAR ACQUISITION I CORP | $207,000 | +0.5% | 20,900 | 0.0% | 0.01% | 0.0% | ||
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $207,000 | -5.0% | 6,300 | +3.3% | 0.01% | 0.0% |
| IDN | Buy | INTELLICHECK INC COM NEW | $189,000 | +24.3% | 75,295 | +0.5% | 0.01% | +50.0% |
| RE | EVEREST REINSURANCE GROUP | $190,000 | -6.4% | 725 | 0.0% | 0.01% | 0.0% | |
| HHC | New | HOWARD HUGHES CORP COM | $205,000 | – | 3,710 | +100.0% | 0.01% | – |
| RIGEL RESOURCE ACQUISITION COR | $202,000 | +1.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PHO | Buy | INVESCO WATER RESOURCES ETFindx fd | $196,000 | +3.2% | 4,283 | +4.2% | 0.01% | +20.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $179,000 | +16.2% | 1,430 | 0.0% | 0.01% | +50.0% | |
| AMCI ACQUISITION CORP II | $178,000 | 0.0% | 18,200 | 0.0% | 0.01% | +20.0% | ||
| NEWHOLD INVESTMENT CORP II | $148,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| HBI | HANESBRANDS INC | $170,000 | -32.3% | 24,405 | 0.0% | 0.01% | -28.6% | |
| CDW | CDW CORPORATION | $155,000 | -0.6% | 991 | 0.0% | 0.01% | +25.0% | |
| DVY | ISHARES TRindx fd | $158,000 | -8.7% | 1,474 | 0.0% | 0.01% | 0.0% | |
| ESM | ESM ACQUISITION CORP | $172,000 | +1.2% | 17,300 | 0.0% | 0.01% | 0.0% | |
| PFDR | Sell | PATHFINDER ACQUISITION -CL A | $157,000 | -40.8% | 15,833 | -41.4% | 0.01% | -28.6% |
| AXONPRIME INFRASTRUCTURE ACQUI | $146,000 | 0.0% | 15,100 | 0.0% | 0.01% | +25.0% | ||
| TLGA | TLG ACQUISITION ONE CORP | $176,000 | +0.6% | 17,900 | 0.0% | 0.01% | 0.0% | |
| ALPHA HEALTHCARE ACQUISITION C | $151,000 | 0.0% | 15,572 | 0.0% | 0.01% | +25.0% | ||
| CHKP | CHECK POINT SOFTWARE ORD | $167,000 | -8.2% | 1,492 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $176,000 | -27.6% | 1,936 | -5.2% | 0.01% | -28.6% |
| PMGM | PRIVETERRA ACQUISITION CORP UN | $165,000 | +0.6% | 16,770 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | ISHARES TRindx fd | $155,000 | +103.9% | 1,520 | +122.5% | 0.01% | +150.0% |
| IVW | Buy | ISHARES TRindx fd | $153,000 | -4.4% | 2,651 | +0.1% | 0.01% | 0.0% |
| IIF | MORGAN STANLEY INDIA COMclsd fd | $161,000 | +3.9% | 6,937 | 0.0% | 0.01% | +25.0% | |
| TKR | TIMKEN CO | $177,000 | +11.3% | 3,000 | 0.0% | 0.01% | +25.0% | |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS IN | $152,000 | +1420.0% | 6,655 | +1231.0% | 0.01% | – |
| IPVA | INTERPRIVATE II ACQUISITION CO | $177,000 | +0.6% | 18,002 | 0.0% | 0.01% | 0.0% | |
| PCYO | PURE CYCLE CORP | $164,000 | -21.2% | 19,691 | 0.0% | 0.01% | -16.7% | |
| DLN | Buy | WISDOMTREE TRindx fd | $175,000 | +4.8% | 3,159 | +11.7% | 0.01% | 0.0% |
| TPG INC | $167,000 | +16.8% | 6,000 | 0.0% | 0.01% | +25.0% | ||
| MLPX | GLOBAL X MLP AND ENERGY INFRASindx fd | $173,000 | -2.3% | 4,640 | 0.0% | 0.01% | 0.0% | |
| Buy | ISHARES TRcall | $147,000 | +110.0% | 530 | +103.8% | 0.01% | +150.0% | |
| HIII | HUDSON EXECUTIVE INVESTMENT CO | $170,000 | +0.6% | 17,278 | 0.0% | 0.01% | 0.0% | |
| MPLX | Buy | MPLX LPlp | $164,000 | +1071.4% | 5,477 | +1048.2% | 0.01% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCclsd fd | $164,000 | -12.3% | 15,445 | -3.2% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $174,000 | -23.3% | 3,911 | -13.8% | 0.01% | -16.7% |
| EFAV | Sell | ISHARES TRindx fd | $162,000 | -19.8% | 2,851 | -10.5% | 0.01% | -16.7% |
| FINNOVATE ACQUISITION CORP | $146,000 | +2.1% | 14,434 | 0.0% | 0.01% | +25.0% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $156,000 | +0.6% | 15,865 | 0.0% | 0.01% | +25.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRindx fd | $168,000 | -3.4% | 1,385 | +2.3% | 0.01% | 0.0% |
| KRNL | KERNEL GROUP HOLDINGS INC | $151,000 | +1.3% | 15,200 | 0.0% | 0.01% | +25.0% | |
| FIX | COMFORT SYS USA INC | $165,000 | +17.0% | 1,700 | 0.0% | 0.01% | +25.0% | |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $173,000 | -10.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRindx fd | $166,000 | -7.3% | 2,482 | +0.2% | 0.01% | 0.0% |
| COMT | Buy | ISHARES UT ETF TR COMMODindx fd | $167,000 | -6.7% | 4,686 | +7.0% | 0.01% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYS | $153,000 | – | 17,000 | +100.0% | 0.01% | – |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFindx fd | $148,000 | -6.9% | 2,153 | -6.1% | 0.01% | +25.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $176,000 | -11.6% | 13,450 | +1.0% | 0.01% | -16.7% |
| TY | Sell | TRI CONTL CORPclsd fd | $176,000 | -35.5% | 6,900 | -33.8% | 0.01% | -37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadus | $155,000 | -15.8% | 2,258 | +0.1% | 0.01% | 0.0% |
| FMIV | FORUM MERGER IV CORP | $147,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | |
| USA | LIBERTY ALL STAR EQUITY FD | $170,000 | -12.4% | 30,784 | 0.0% | 0.01% | 0.0% | |
| HIL | Sell | HILL INTL INC | $167,000 | -97.4% | 50,295 | -98.7% | 0.01% | -97.2% |
| Buy | ELLIOTT OPPORTUNITY II F CLASS | $148,000 | +202.0% | 15,000 | +200.0% | 0.01% | +400.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $158,000 | -25.1% | 7,200 | 0.0% | 0.01% | -16.7% | |
| LDOS | LEIDOS HOLDINGS INC | $156,000 | -13.3% | 1,785 | 0.0% | 0.01% | 0.0% | |
| CRESCERA CAPITAL ACQUISITION C | $155,000 | +0.6% | 15,437 | 0.0% | 0.01% | +25.0% | ||
| NSTD | NORTHERN STAR INVESTMENT CORP | $169,000 | 0.0% | 17,211 | 0.0% | 0.01% | 0.0% | |
| TRINE II ACQUISITION | $152,000 | +0.7% | 15,178 | 0.0% | 0.01% | +25.0% | ||
| PZA | INVESCO NATIONAL AMTFREE MUNICindx fd | $163,000 | -5.8% | 7,382 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $125,000 | -3.1% | 503 | 0.0% | 0.00% | 0.0% | |
| OHPA | ORION ACQUISITION CORP | $131,000 | +0.8% | 13,287 | 0.0% | 0.00% | 0.0% | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $132,000 | +500.0% | 108,500 | +393.2% | 0.00% | +300.0% |
| PARABELLUM ACQUISITION CORP | $127,000 | +0.8% | 12,800 | 0.0% | 0.00% | 0.0% | ||
| TROW | Buy | PRICE T ROWE GROUP INC | $124,000 | -6.1% | 1,177 | +1.1% | 0.00% | 0.0% |
| PMM | PUTNAM MANAGED MUN INCOME TRclsd fd | $144,000 | -14.8% | 25,590 | 0.0% | 0.00% | -20.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $128,000 | +91.0% | 1,723 | +100.8% | 0.00% | +100.0% |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $144,000 | +6.7% | 15,989 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $124,000 | -5.3% | 858 | +0.7% | 0.00% | 0.0% |
| RIOT | RIOT BLOCKCHAIN INC | $134,000 | +67.5% | 19,076 | 0.0% | 0.00% | +100.0% | |
| EMR | Sell | EMERSON ELEC CO | $125,000 | -23.3% | 1,702 | -17.0% | 0.00% | -20.0% |
| XBI | SPDR SERIES TRUST S&P BIOTECHindx fd | $117,000 | +7.3% | 1,472 | 0.0% | 0.00% | +33.3% | |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATEindx fd | $134,000 | -18.8% | 1,972 | -12.2% | 0.00% | -20.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR REAL ESTindx fd | $114,000 | -30.9% | 3,179 | -21.2% | 0.00% | -20.0% |
| FREL | FIDELITY COVINGTON TRUSTindx fd | $134,000 | -11.8% | 5,597 | 0.0% | 0.00% | 0.0% | |
| SPINDLETOP HEALTH ACQUISITION | $120,000 | +0.8% | 11,900 | 0.0% | 0.00% | +33.3% | ||
| UNION PAC CORPput | $142,000 | +20.3% | 120 | 0.0% | 0.00% | +33.3% | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | $141,000 | 0.0% | 14,306 | 0.0% | 0.00% | 0.0% | |
| VTC | VANGUARD TOTAL CORPORATE BONDindx fd | $123,000 | -6.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $121,000 | -14.2% | 1,954 | -11.6% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $128,000 | -0.8% | 442 | -3.5% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC COM | $130,000 | -2.3% | 1,202 | 0.0% | 0.00% | 0.0% | |
| DRIV | Buy | GLOBAL X AUTONOMOUS AND ELECTR | $130,000 | -6.5% | 6,453 | +0.0% | 0.00% | 0.0% |
| GAMC | GOLDEN ARROW MERGER CORP | $119,000 | +0.8% | 12,100 | 0.0% | 0.00% | +33.3% | |
| BURTECH ACQUISITION CORP | $120,000 | +0.8% | 12,000 | 0.0% | 0.00% | +33.3% | ||
| AMPY | New | AMPLIFY ENERGY CORP | $114,000 | – | 17,300 | +100.0% | 0.00% | – |
| HOME PLATE ACQUISITION CORP | $142,000 | +1.4% | 14,400 | 0.0% | 0.00% | 0.0% | ||
| FRONTIER INVESTMENT CORP | $121,000 | +1.7% | 12,300 | 0.0% | 0.00% | +33.3% | ||
| IBN | ICICI BK LTD ADRadus | $115,000 | +17.3% | 5,500 | 0.0% | 0.00% | +33.3% | |
| JCI | JOHNSON CTLS INTL PLC | $130,000 | +2.4% | 2,642 | 0.0% | 0.00% | 0.0% | |
| MNA | Sell | INDEXIQ ETF TRindx fd | $141,000 | -10.2% | 4,500 | -11.2% | 0.00% | 0.0% |
| Sell | CASCADIA ACQUISITION CORP | $135,000 | -8.2% | 13,782 | -8.1% | 0.00% | 0.0% | |
| PROJECT ENERGY REIMAGINED ACQU | $118,000 | +0.9% | 12,000 | 0.0% | 0.00% | +33.3% | ||
| STE | STERIS PLC | $136,000 | -19.0% | 815 | 0.0% | 0.00% | -20.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTHindx fd | $129,000 | -6.5% | 2,893 | 0.0% | 0.00% | 0.0% | |
| SUSB | Sell | ISHARES ESG AWARE 15 YEAR USDindx fd | $115,000 | -3.4% | 4,884 | -1.5% | 0.00% | +33.3% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE ETFindx fd | $115,000 | -4.2% | 3,550 | +0.5% | 0.00% | +33.3% |
| CLPT | CLEARPOINT NEURO INC | $145,000 | -20.8% | 14,000 | 0.0% | 0.00% | -20.0% | |
| KVSA | KHOSLA VENTURES ACQUISITION | $139,000 | 0.0% | 14,210 | 0.0% | 0.00% | 0.0% | |
| KRT | KARAT PACKAGING INC COM | $140,000 | -6.0% | 8,754 | 0.0% | 0.00% | 0.0% | |
| ATMOS ENERGY CORP COM | $125,000 | -8.8% | 1,225 | 0.0% | 0.00% | 0.0% | ||
| KR | Buy | KROGER CO | $114,000 | -4.2% | 2,609 | +4.0% | 0.00% | +33.3% |
| COLI | Sell | COLICITY INC | $116,000 | -15.9% | 11,795 | -16.3% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $115,000 | -12.2% | 561 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $140,000 | +16.7% | 933 | 0.0% | 0.00% | +33.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $133,000 | +5.6% | 3,504 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $140,000 | -4.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $114,000 | -8.1% | 1,949 | 0.0% | 0.00% | +33.3% | |
| LGV | LONGVIEW ACQUISITION CORP II C | $115,000 | +0.9% | 11,692 | 0.0% | 0.00% | +33.3% | |
| NVO | Buy | NOVO-NORDISK A Sadus | $123,000 | -6.8% | 1,236 | +4.2% | 0.00% | 0.0% |
| NVG | NUVEEN INSD DIV ADVAN COMclsd fd | $143,000 | -10.6% | 12,227 | 0.0% | 0.00% | -20.0% | |
| JMM | Sell | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $121,000 | -11.7% | 20,600 | -8.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $121,000 | -0.8% | 1,970 | -4.8% | 0.00% | +33.3% |
| CNI | CANADIAN NATL RY CO | $89,000 | -4.3% | 827 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $92,000 | -5.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $83,000 | -13.5% | 201 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDSindx fd | $110,000 | -27.2% | 1,548 | -22.9% | 0.00% | -25.0% |
| EZM | WISDOMTREE TR MIDCAPindx fd | $91,000 | -4.2% | 2,060 | 0.0% | 0.00% | 0.0% | |
| FFDF | FFD FINL CORP COM | $112,000 | +2.8% | 3,261 | 0.0% | 0.00% | 0.0% | |
| GRAYSCALE ETHEREUM TRUST (ETH) | $109,000 | +29.8% | 11,960 | 0.0% | 0.00% | +50.0% | ||
| BABA | ALIBABA GRP SHS | $94,000 | -29.9% | 1,181 | 0.0% | 0.00% | -25.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FUclsd fd | $101,000 | -13.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $110,000 | +1.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARindx fd | $100,000 | -4.8% | 2,261 | 0.0% | 0.00% | 0.0% | |
| FUN | Buy | CEDAR FAIR L Plp | $113,000 | -5.8% | 2,755 | +0.6% | 0.00% | 0.0% |
| SPORTSMAP TECH ACQUISITION COR | $112,000 | +0.9% | 11,130 | 0.0% | 0.00% | 0.0% | ||
| GGMC | GLENFARNE MERGER CORP | $86,000 | 0.0% | 8,800 | 0.0% | 0.00% | +50.0% | |
| DY | DYCOM INDS INC | $100,000 | +2.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE Eindx fd | $91,000 | +82.0% | 992 | +98.4% | 0.00% | +200.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $106,000 | +7.1% | 875 | -1.2% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD COM | $100,000 | -3.8% | 9,638 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORindx fd | $89,000 | -34.1% | 1,173 | -30.3% | 0.00% | -25.0% |
| AXP | AMERICAN EXPRESS CO | $111,000 | -2.6% | 821 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS RARE EARTH/STRA | $83,000 | -4.6% | 997 | 0.0% | 0.00% | +50.0% | |
| TOLZ | PROSHARES TR DJ BROOKFIELDindx fd | $82,000 | -11.8% | 2,014 | 0.0% | 0.00% | 0.0% | |
| Sell | VANGUARD MORTGAGE-BACKED SECURindx fd | $106,000 | -10.9% | 2,345 | -6.1% | 0.00% | 0.0% | |
| API | New | AGORA INC | $90,000 | – | 24,750 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LTD COM | $83,000 | -8.8% | 455 | -1.3% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindx fd | $98,000 | -20.3% | 1,181 | -16.2% | 0.00% | 0.0% |
| SPXC | SPX CORP | $97,000 | +5.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PORTAGE FINTECH ACQUISITION CO | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SMB | Sell | VANECK VECTORS ETF TR AMT FREEindx fd | $107,000 | -40.6% | 6,458 | -38.5% | 0.00% | -40.0% |
| CANNA-GLOBAL ACQUISITION CORP | $91,000 | +1.1% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| EQL | ALPS EQUAL SECTOR | $110,000 | -6.0% | 1,252 | 0.0% | 0.00% | 0.0% | |
| TOITF | Sell | TOPICUS COM INC F | $84,000 | -27.0% | 1,744 | -14.7% | 0.00% | 0.0% |
| CAPE | BARCLAYS BANK PLC | $82,000 | -2.4% | 4,500 | 0.0% | 0.00% | +50.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $96,000 | -28.4% | 2,505 | -21.8% | 0.00% | -25.0% |
| HRL | HORMEL FOODS CORP | $84,000 | -4.5% | 1,850 | 0.0% | 0.00% | +50.0% | |
| POST | POST HLDGS INC | $86,000 | -1.1% | 1,055 | 0.0% | 0.00% | +50.0% | |
| MTN | Sell | VAIL RESORTS INC COM | $102,000 | -1.9% | 475 | -0.8% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $106,000 | -3.6% | 1,334 | +3.9% | 0.00% | 0.0% |
| FINTECH ECOSYSTEM DEVE | $100,000 | 0.0% | 9,996 | 0.0% | 0.00% | 0.0% | ||
| SILVERSPAC INC | $98,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GTN | GRAY TELEVISION INC | $86,000 | -14.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HENNESSY CAPITAL INVESTMENT CO | $98,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ROTH CH ACQUISITION V CO | $91,000 | +1.1% | 9,127 | 0.0% | 0.00% | 0.0% | ||
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETindx fd | $101,000 | -68.6% | 1,692 | -66.6% | 0.00% | -66.7% |
| FTNT | FORTINET INC COM | $86,000 | -13.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD | $99,000 | +30.3% | 3,400 | 0.0% | 0.00% | +50.0% | |
| PCEF | INVESCO CEF INCOME COMPOSITE Eclsd fd | $97,000 | -7.6% | 5,574 | 0.0% | 0.00% | 0.0% | |
| VPCB | VPC IMPACT ACQUISITION HOLDING | $89,000 | +1.1% | 8,999 | 0.0% | 0.00% | +50.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $93,000 | -9.7% | 389 | -6.9% | 0.00% | 0.0% |
| STIFEL FINANCIAL CORPcv pfd | $86,000 | -6.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ESGE | Sell | ISHARES MSCI EMindx fd | $83,000 | -26.5% | 3,007 | -13.8% | 0.00% | 0.0% |
| HCA | HCA HOLDINGS INC COM | $113,000 | +9.7% | 613 | 0.0% | 0.00% | 0.0% | |
| Buy | BLACKSTONE REAL ESTATE INCOMElp | $90,000 | +1.1% | 5,990 | +0.9% | 0.00% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTHindx fd | $96,000 | -4.0% | 1,780 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRindx fd | $95,000 | -18.8% | 5,087 | -8.0% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSindx fd | $107,000 | -21.9% | 1,053 | -23.3% | 0.00% | -25.0% |
| BALY | Buy | BALLYS CORP | $111,000 | +1.8% | 5,576 | +1.2% | 0.00% | 0.0% |
| RVSB | RIVERVIEW BANCORP INC | $110,000 | -3.5% | 17,338 | 0.0% | 0.00% | 0.0% | |
| Buy | TELESAT CORP | $94,000 | -27.1% | 11,980 | +3.9% | 0.00% | -25.0% | |
| C | Sell | CITIGROUP INC | $82,000 | -76.2% | 1,977 | -73.6% | 0.00% | -70.0% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $108,000 | +0.9% | 10,900 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $109,000 | -14.8% | 6,353 | 0.0% | 0.00% | -25.0% | |
| FNF | FIDELITY NATL FINL INC | $99,000 | -2.9% | 2,747 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCED CAP & INCOM | $107,000 | -6.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $98,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $94,000 | +10.6% | 32,750 | 0.0% | 0.00% | +50.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $96,000 | +3100.0% | 1,608 | +3181.6% | 0.00% | – |
| BGSX | BUILD ACQUISITION CORP | $92,000 | 0.0% | 9,375 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $106,000 | +2.9% | 970 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TRclsd fd | $92,000 | -2.1% | 8,594 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $110,000 | -13.4% | 13,500 | -3.7% | 0.00% | -25.0% |
| CVR | CHICAGO RIVET & MACH CO | $86,000 | -9.5% | 3,349 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $107,000 | +16.3% | 155 | 0.0% | 0.00% | 0.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIindx fd | $90,000 | -49.2% | 5,394 | -47.6% | 0.00% | -40.0% |
| IYJ | ISHARES TRindx fd | $105,000 | -5.4% | 1,258 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $88,000 | -3.3% | 1,447 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRindx fd | $93,000 | +55.0% | 1,589 | +66.4% | 0.00% | +50.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTD | $82,000 | +15.5% | 164,096 | +100.0% | 0.00% | +50.0% |
| Sell | AVALON ACQUISITION INC | $90,000 | -10.9% | 8,937 | -11.5% | 0.00% | 0.0% | |
| STRE | SUPERNOVA PARTNERS ACQUISITION | $83,000 | +1.2% | 8,400 | 0.0% | 0.00% | +50.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $92,000 | -46.8% | 925 | -30.7% | 0.00% | -40.0% |
| ICE | Sell | INTERCONTINENTALEXCHAN COM | $109,000 | -13.5% | 1,204 | -10.4% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $85,000 | -23.4% | 2,850 | -4.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $92,000 | -9.8% | 5,804 | +7.8% | 0.00% | 0.0% |
| VTEB | VANGUARD MUN BD FDSindx fd | $86,000 | -3.4% | 1,781 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $111,000 | -22.9% | 19,411 | 0.0% | 0.00% | -25.0% | |
| Sell | IAA INCcall | $93,000 | -73.4% | 1,377 | -84.8% | 0.00% | -70.0% | |
| 7 ACQUISITION CORP | $101,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| IYE | Sell | ISHARES TRindx fd | $97,000 | -46.4% | 2,479 | -47.9% | 0.00% | -40.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $106,000 | -17.8% | 587 | -1.0% | 0.00% | -25.0% |
| EXP | EAGLE MATLS INC | $113,000 | -2.6% | 1,054 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $87,000 | -29.3% | 1,048 | -33.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadus | $111,000 | -7.5% | 2,026 | +12.0% | 0.00% | 0.0% |
| BLACK SPADE ACQUISITION CO | $108,000 | +0.9% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| NAD | NUVEEN DIVID ADVNT MUN COMclsd fd | $81,000 | -12.0% | 7,396 | 0.0% | 0.00% | 0.0% | |
| ALTENERGY ACQUISITION CORP | $109,000 | 0.0% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| FCX | Sell | FREEPORT-MCMORAN INC | $85,000 | -9.6% | 3,100 | -3.1% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP COM NEW | $94,000 | +4.4% | 2,498 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $61,000 | -7.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| DOW | Sell | DOW INC | $72,000 | -20.0% | 1,636 | -6.3% | 0.00% | -33.3% |
| WHR | WHIRLPOOL CORP | $58,000 | -13.4% | 430 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $62,000 | +10.7% | 933 | 0.0% | 0.00% | 0.0% | |
| NEW PROVIDENCE ACQUISITION II | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| PNW | PINNACLE WEST CAP CORP | $61,000 | -11.6% | 950 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRindx fd | $78,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $68,000 | -4.2% | 1,170 | 0.0% | 0.00% | 0.0% | |
| JRS | NUVEEN REAL ESTATE FD COMclsd fd | $51,000 | -17.7% | 6,546 | 0.0% | 0.00% | 0.0% | |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $80,000 | – | 4,871 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $51,000 | -7.3% | 2,076 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $59,000 | -43.3% | 929 | -43.0% | 0.00% | -33.3% |
| WPCB | New | WARBURG PINCUS CAPITAL F CLASS | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $58,000 | +100.0% | 830 | +107.5% | 0.00% | +100.0% |
| EMF | TEMPLETON EMERGING MKTS FDclsd fd | $67,000 | -14.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| VLAT | VALOR LATITUDE ACQUISITION COR | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| SPKB | SILVER SPIKE ACQUISITION CORP | $52,000 | 0.0% | 5,278 | 0.0% | 0.00% | +100.0% | |
| EBAC | EUROPEAN BIOTECH ACQUISITION | $69,000 | +1.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $49,000 | -2.0% | 1,313 | 0.0% | 0.00% | +100.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| IYW | ISHARES TRindx fd | $72,000 | -7.7% | 980 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $62,000 | -17.3% | 549 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $68,000 | +6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $50,000 | -93.4% | 2,700 | -93.3% | 0.00% | -90.5% |
| INTEGRAL ACQUISITION 1 CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| FV | FIRST TR EXCHANGE TRADED FDindx fd | $49,000 | -2.0% | 1,200 | 0.0% | 0.00% | +100.0% | |
| WPCA | New | WARBURG PINCUS CAPITAL F CLASS | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $76,000 | -3.8% | 5,498 | 0.0% | 0.00% | 0.0% | |
| ECLN | FIRST TR IV EIP CARBON IMPindx fd | $75,000 | -1.3% | 3,099 | 0.0% | 0.00% | 0.0% | |
| LEGA | LEAD EDGE GROWTH OPPORTUNITIES | $69,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDadus | $78,000 | -8.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQUISITIO | $63,000 | 0.0% | 6,443 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $65,000 | -8.5% | 1,525 | 0.0% | 0.00% | 0.0% | |
| BLOCKCHAIN COINVESTORS ACQUISI | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $79,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INC | $75,000 | -20.2% | 1,320 | +27.5% | 0.00% | -33.3% |
| CAPSD | CAPSTONE THERAPEUTICS CORPORAT | $66,000 | 0.0% | 1,786 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TRclsd fd | $50,000 | -12.3% | 5,050 | 0.0% | 0.00% | 0.0% | |
| ARYD | ARYA SCIENCES ACQUI | $69,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MOUNT RAINIER ACQUISITION CO | $71,000 | -81.6% | 7,000 | -81.8% | 0.00% | -81.8% | |
| Buy | HORIZON ACQUISITION CORP | $56,000 | +7.7% | 7,200 | +2.9% | 0.00% | +100.0% | |
| GIB | CGI INC COM | $75,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $62,000 | -1.6% | 169 | +13.4% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $67,000 | -55.0% | 67 | -37.4% | 0.00% | -50.0% | |
| VISCOGLIOSI BROTHERS ACQUISITI | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| HSBC | Buy | HSBC HLDGS PLCadus | $52,000 | +57.6% | 2,000 | +100.0% | 0.00% | +100.0% |
| DNAB | SOCIAL CAPITAL SUVRETTA HOLDIN | $51,000 | 0.0% | 5,213 | 0.0% | 0.00% | +100.0% | |
| New | GSK PLC | $57,000 | – | 1,927 | +100.0% | 0.00% | – | |
| GOLF | ACUSHNET HLDGS CORP | $66,000 | +4.8% | 1,518 | 0.0% | 0.00% | 0.0% | |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $76,000 | -56.1% | 7,617 | -56.8% | 0.00% | -60.0% |
| ACCRETION ACQUISITION CORP | $54,000 | +1.9% | 5,400 | 0.0% | 0.00% | +100.0% | ||
| INFINITE ACQUISITION CORP | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| ALLY FINL INCput | $65,000 | +47.7% | 120 | 0.0% | 0.00% | +100.0% | ||
| CMPS | COMPASS PATHWAYS PLC | $54,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $58,000 | -1.7% | 895 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $75,000 | -34.2% | 1,002 | 0.0% | 0.00% | -33.3% | |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION CORP | $50,000 | +42.9% | 5,045 | +42.3% | 0.00% | +100.0% |
| NUO | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $77,000 | -7.2% | 6,569 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRindx fd | $77,000 | -7.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $74,000 | -23.7% | 3,912 | 0.0% | 0.00% | -33.3% | |
| VRSK | VERISK ANALYTICS INC | $58,000 | -1.7% | 340 | 0.0% | 0.00% | 0.0% | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $59,000 | +78.8% | 7,245 | +20.8% | 0.00% | +100.0% |
| ALPS ETF TR OSHARES EUR QLTindx fd | $50,000 | -12.3% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| VV | VANGUARD INDEX FDSindx fd | $57,000 | -5.0% | 347 | 0.0% | 0.00% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $73,000 | 0.0% | 12,740 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $64,000 | -20.0% | 241 | -38.4% | 0.00% | 0.0% |
| CONCORD ACQUISITION CORP III | $59,000 | 0.0% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| ATHENA TECHNOLOGY ACQUISITION | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| PRFZ | INVESCO FTSE RAFI US 1500 SMALindx fd | $51,000 | -5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRindx fd | $61,000 | -7.6% | 312 | 0.0% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $72,000 | +46.9% | 90 | -10.0% | 0.00% | +100.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| CNRD | CONRAD INDS INC COM | $64,000 | +3.2% | 3,798 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES TRindx fd | $62,000 | +3000.0% | 747 | +2888.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $63,000 | -28.4% | 733 | -20.8% | 0.00% | 0.0% |
| BILANDER ACQUISITION CORP | $69,000 | 0.0% | 7,100 | 0.0% | 0.00% | 0.0% | ||
| SEB | SEABOARD CORP DEL | $61,000 | -11.6% | 18 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INCput | $54,000 | – | 205 | +100.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TR | $63,000 | – | 1,298 | +100.0% | 0.00% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CORP | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $62,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETFindx fd | $50,000 | -3.8% | 1,012 | -4.8% | 0.00% | +100.0% |
| SBII | SANDBRIDGE X2 CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| XOP | SPDR SER TR S&P OILGASindx fd | $75,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR SER TRindx fd | $59,000 | -9.2% | 2,483 | -7.5% | 0.00% | 0.0% |
| XSD | SPDR SER TR S&P SEMICONDUCTORindx fd | $67,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFindx fd | $65,000 | +3.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| Sell | VANECK GREEN METALS ETFindx fd | $57,000 | -35.2% | 2,155 | -27.8% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUST S&P METALS M | $51,000 | -1.9% | 1,206 | 0.0% | 0.00% | +100.0% | |
| GRX | GABELLI HEALTHCARE & WELLNESS | $58,000 | -12.1% | 6,150 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISE COM | $49,000 | +88.5% | 1,300 | +73.3% | 0.00% | +100.0% |
| ITM | Sell | VANECK VECTORS AMT FREE INTERM | $55,000 | -11.3% | 1,272 | -6.7% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INC | $62,000 | -11.4% | 523 | +6.5% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPindx fd | $73,000 | +32.7% | 3,660 | +35.6% | 0.00% | 0.0% |
| COLISEUM ACQUISITION CORP | $49,000 | 0.0% | 5,019 | 0.0% | 0.00% | +100.0% | ||
| SPGI | Sell | S&P GLOBAL INC | $68,000 | -13.9% | 224 | -4.7% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $66,000 | -12.0% | 700 | 0.0% | 0.00% | 0.0% | |
| Sell | SHELL PLC | $76,000 | -18.3% | 1,530 | -13.9% | 0.00% | -33.3% | |
| MTCH | Sell | MATCH GROUP INC | $52,000 | -58.1% | 1,098 | -38.1% | 0.00% | -33.3% |
| BSCN | INVESCO BULLETSHARES 2023 CORPindx fd | $80,000 | 0.0% | 3,825 | 0.0% | 0.00% | 0.0% | |
| IXN | Sell | ISHARES TRindx fd | $51,000 | -28.2% | 1,204 | -22.0% | 0.00% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $68,000 | +6.2% | 859 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC COM | $61,000 | -4.7% | 960 | +6.7% | 0.00% | 0.0% |
| BRIV | B RILEY PRINCIPAL 250 MERGER C | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| TPB ACQUISITION CORPORATION I | $50,000 | +4.2% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| ALLY | Sell | ALLY FINL INC COM | $52,000 | -37.3% | 1,865 | -24.8% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $59,000 | +353.8% | 71 | +238.1% | 0.00% | – |
| ARNC | Sell | ARCONIC INC COM | $80,000 | -91.0% | 4,725 | -85.1% | 0.00% | -92.0% |
| BWEL | Sell | BOSWELL J G CO COM | $60,000 | -14.3% | 66 | -12.0% | 0.00% | 0.0% |
| FPAC | FAR PEAK ACQUISITION CORP | $69,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| New | ANNALY CAPITAL MANAGEMENT INlp | $56,000 | – | 3,250 | +100.0% | 0.00% | – | |
| HCIC | HENNESSY CAPITAL INVS CORP V C | $58,000 | 0.0% | 5,895 | 0.0% | 0.00% | 0.0% | |
| MACC | MISSION ADVANCEMENT CORP | $69,000 | +1.5% | 6,999 | 0.0% | 0.00% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION CORP | $62,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $71,000 | -5.3% | 3,750 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFindx fd | $80,000 | -39.4% | 17,490 | -23.1% | 0.00% | -50.0% |
| CNL HEALTHCARE PPTYS INC COMlp | $54,000 | 0.0% | 7,363 | 0.0% | 0.00% | 0.0% | ||
| EQT | EQT CORP COM | $58,000 | +18.4% | 1,427 | 0.0% | 0.00% | +100.0% | |
| Buy | PRU GIA | $80,000 | +1.3% | 71,754 | +1.3% | 0.00% | 0.0% | |
| BSET | BASSETT FURNITURE INDS INC | $62,000 | -13.9% | 3,980 | 0.0% | 0.00% | 0.0% | |
| IPKW | INVESCO INTL BUYBACK ACHIEVindx fd | $57,000 | -10.9% | 1,969 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRindx fd | $62,000 | -6.1% | 226 | 0.0% | 0.00% | 0.0% | |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMindx fd | $50,000 | +31.6% | 1,121 | +45.4% | 0.00% | +100.0% |
| PROOF ACQUISITION I CORP | $67,000 | +1.5% | 6,700 | 0.0% | 0.00% | 0.0% | ||
| ENPHYS ACQUISITION CORPwt | $56,000 | -43.4% | 618,115 | 0.0% | 0.00% | -33.3% | ||
| ANTM | Sell | ELEVANCE HEALTH INC | $71,000 | -9.0% | 156 | -3.1% | 0.00% | 0.0% |
| RNA | AVIDITY BIOSCIENCES INC | $49,000 | +11.4% | 3,000 | 0.0% | 0.00% | +100.0% | |
| DHS | Buy | WISDOMTREE TR HIGH DIVID FDindx fd | $73,000 | -7.6% | 957 | +0.3% | 0.00% | 0.0% |
| SMDV | PROSHARES TR RUSS 2000 DIVDindx fd | $73,000 | -5.2% | 1,311 | 0.0% | 0.00% | 0.0% | |
| TRAJECTORY ALPHA ACQUISITION C | $79,000 | +1.3% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| SH | Sell | PROSHARES TR SHORT S&P 500 | $64,000 | -49.2% | 3,675 | -51.7% | 0.00% | -50.0% |
| HCAR | HEALTHCARE SERVICES ACQUISITIO | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| CLX | Sell | CLOROX CO DEL | $55,000 | -31.2% | 425 | -25.3% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $51,000 | +10.9% | 900 | +200.0% | 0.00% | +100.0% |
| BLOCKCHAIN MOON ACQUISITION CO | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $50,000 | -5.7% | 1,500 | 0.0% | 0.00% | +100.0% | |
| JAWS HURRICANE ACQUISITION COR | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | ||
| TBF | PROSHARES TRindx fd | $30,000 | +11.1% | 1,338 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $42,000 | -16.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INC | $20,000 | -23.1% | 1,260 | +3.7% | 0.00% | 0.0% |
| DHI | D R HORTON INC COM | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| DRRX | DURECT CORP | $23,000 | +21.1% | 39,000 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS SH BEN INT | $47,000 | -14.5% | 466 | 0.0% | 0.00% | -50.0% | |
| DUKPRA | DUKE ENERGY CORP NEWcv pfd | $39,000 | -4.9% | 1,620 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK INNOVATION ETFindx fd | $48,000 | -43.5% | 1,283 | -40.1% | 0.00% | -50.0% |
| DUET ACQUISITION CORP | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| ACLS | AXCELIS TECHNOLOGIES INC | $30,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | $29,000 | -14.7% | 170 | 0.0% | 0.00% | 0.0% | |
| PRIME NO ACQUISIT 27 UTS | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| NRP | NATURAL RESOURCE PARTNERS LPlp | $27,000 | +22.7% | 600 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION COM | $20,000 | -9.1% | 62 | 0.0% | 0.00% | 0.0% | |
| BFC | BANK FIRST NATL CORP | $19,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC COM | $26,000 | +13.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TR TOTAL RETURN EXCHindx fd | $19,000 | -81.9% | 216 | -80.3% | 0.00% | -66.7% |
| PCN | Sell | PIMCO CORPORATE & INCM STRGclsd fd | $45,000 | -19.6% | 3,800 | -14.9% | 0.00% | -50.0% |
| AYRWF | AYR WELLNESS INC SUB LTD | $18,000 | -48.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC | $24,000 | -17.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $31,000 | -16.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | PHILLIPS EDISON | $18,000 | – | 624 | +100.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $31,000 | -41.5% | 588 | -36.1% | 0.00% | 0.0% |
| BCV | BANCROFT FD LTD | $34,000 | -5.6% | 2,014 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $17,000 | 0.0% | 606 | +10.0% | 0.00% | – |
| BASFY | BASF SE SPONSORED ADRadus | $39,000 | -9.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $33,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $24,000 | -14.3% | 500 | +25.0% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| NNWWF | THE NORTH WEST COMPANY INC | $17,000 | -10.5% | 750 | 0.0% | 0.00% | 0.0% | |
| NSTC | NORTHERN STAR INVESTMENT CORP | $41,000 | +2.5% | 4,123 | 0.0% | 0.00% | 0.0% | |
| QQQE | Buy | DIREXION SHS ETF TR NASDAQ-100indx fd | $21,000 | -4.5% | 351 | +0.3% | 0.00% | 0.0% |
| PRK | PARK NATL CORP | $37,000 | +2.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $45,000 | -19.6% | 2,834 | 0.0% | 0.00% | -50.0% | |
| NSTDU | NORTHERN STAR INVESTMENT COR | $26,000 | 0.0% | 2,697 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $20,000 | -16.7% | 478 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,000 | 0.0% | 129 | +200.0% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC COM | $37,000 | 0.0% | 1,600 | +6.7% | 0.00% | 0.0% |
| PSBQ | PSB HLDGS INC WIS | $18,000 | -5.3% | 798 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $39,000 | -22.0% | 1,535 | -16.3% | 0.00% | 0.0% |
| MEITUAN | $29,000 | -17.1% | 1,398 | 0.0% | 0.00% | 0.0% | ||
| LBTYK | LIBERTY GLOBAL INC COM SER C | $25,000 | -26.5% | 1,539 | 0.0% | 0.00% | 0.0% | |
| Sell | MOTIVE CAPITAL CORP II | $46,000 | -14.8% | 4,640 | -15.6% | 0.00% | -50.0% | |
| ING | ING GROEP N.V.adus | $30,000 | -14.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| Sell | LAMF GLOBAL VENTURES I CORP | $24,000 | -80.5% | 2,388 | -80.7% | 0.00% | -66.7% | |
| Sell | SWIFTMERGE ACQUISITION CORP | $30,000 | -76.6% | 3,000 | -76.9% | 0.00% | -75.0% | |
| INDT | GRIFFIN INDUSTRIAL REALTY INC | $27,000 | -10.0% | 508 | 0.0% | 0.00% | 0.0% | |
| IFN | Sell | INDIA FD INC | $23,000 | -37.8% | 1,400 | -38.2% | 0.00% | 0.0% |
| IMBBY | IMPERIAL BRANDS PLC SPON ADRadus | $37,000 | -7.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,000 | -22.7% | 130 | -9.1% | 0.00% | 0.0% |
| NAAC | NORTH ATLANTIC ACQUISITION COR | $33,000 | +3.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUSTindx fd | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | NU HOLDINGS LTD | $19,000 | – | 4,312 | +100.0% | 0.00% | – | |
| ADRE | INVESCO BLDRS EMERGING MARKETSindx fd | $31,000 | -11.4% | 900 | 0.0% | 0.00% | 0.0% | |
| JCICU | JACK CREEK INVESTMENT CORP. | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECH PLC | $37,000 | -14.0% | 2,304 | 0.0% | 0.00% | 0.0% | |
| STRATEGAS GLOBAL POLICY OPPORindx fd | $20,000 | -4.8% | 941 | 0.0% | 0.00% | 0.0% | ||
| IVC | Buy | INVACARE CORP | $17,000 | -26.1% | 22,250 | +21.9% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY CO | $28,000 | +12.0% | 2,055 | +1.1% | 0.00% | 0.0% | |
| SAVA | New | CASSAVA SCIENCES INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| GSQD | Sell | G SQUARED ASCEND I INC | $47,000 | -48.4% | 4,727 | -48.9% | 0.00% | -66.7% |
| BMI | BADGER METER INC | $18,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRclsd fd | $39,000 | -11.4% | 4,298 | 0.0% | 0.00% | 0.0% | |
| PAQC | PROVIDENT ACQUISITION CORP-A | $38,000 | 0.0% | 3,825 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETindx fd | $40,000 | -9.1% | 624 | 0.0% | 0.00% | 0.0% | |
| GROWTH FOR GOOD ACQUISITION CO | $28,000 | +3.7% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| HUBB | HUBBELL INC | $39,000 | +25.8% | 175 | 0.0% | 0.00% | 0.0% | |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETindx fd | $40,000 | -20.0% | 280 | -17.6% | 0.00% | 0.0% |
| STRATEGAS MACRO THEMATC OPPORindx fd | $20,000 | -4.8% | 929 | 0.0% | 0.00% | 0.0% | ||
| HWM | HOWMET AEROSPACE INC | $40,000 | -2.4% | 1,303 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LTD SHS | $40,000 | +8.1% | 700 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $35,000 | +6.1% | 1,576 | 0.0% | 0.00% | 0.0% | |
| PGX | New | INVESCO PREFERRED ETFindx fd | $29,000 | – | 2,408 | +100.0% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISITION CO | $40,000 | +2.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO | $21,000 | +23.5% | 805 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TRindx fd | $32,000 | -3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC | $26,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFindx fd | $47,000 | +4.4% | 635 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPindx fd | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD TRindx fd | $20,000 | 0.0% | 903 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISHindx fd | $48,000 | -9.4% | 450 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,000 | -17.1% | 360 | -20.0% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $21,000 | -97.4% | 470 | -97.8% | 0.00% | -95.7% |
| CNA | CNA FINL CORP | $33,000 | -17.5% | 883 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED COM | $30,000 | -60.5% | 360 | -57.1% | 0.00% | -50.0% |
| BLUE WHALE ACQUISITION I CORP | $47,000 | 0.0% | 4,900 | 0.0% | 0.00% | 0.0% | ||
| VEGI | Buy | ISHARES INCindx fd | $31,000 | +14.8% | 800 | +14.3% | 0.00% | 0.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $46,000 | +7.0% | 3,145 | 0.0% | 0.00% | 0.0% | |
| CIM REAL ESTATE FINANCE TRUST | $18,000 | 0.0% | 2,565 | 0.0% | 0.00% | 0.0% | ||
| EPP | ISHARES INCindx fd | $41,000 | -10.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $28,000 | +211.1% | 93 | +365.0% | 0.00% | – |
| Sell | C H ROBINSON WORLDWIDE INCcall | $34,000 | -96.5% | 341 | -97.1% | 0.00% | -96.3% | |
| ALC | ALCON AG | $32,000 | -17.9% | 556 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG | $41,000 | +7.9% | 630 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC COM | $32,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $21,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MITSUBISHI CORP | $20,000 | -4.8% | 723 | 0.0% | 0.00% | 0.0% | ||
| USHIO INC | $27,000 | -18.2% | 2,650 | 0.0% | 0.00% | 0.0% | ||
| FXI | ISHARES TRindx fd | $41,000 | -24.1% | 1,600 | 0.0% | 0.00% | -50.0% | |
| BAINS DE MER ET DU CERCLE DESE | $21,000 | -4.5% | 250 | 0.0% | 0.00% | 0.0% | ||
| BARCO NV | $23,000 | +4.5% | 1,050 | 0.0% | 0.00% | 0.0% | ||
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $38,000 | -65.1% | 1,600 | -30.4% | 0.00% | -66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,000 | -50.0% | 123 | -50.0% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $44,000 | +4300.0% | 270 | +6650.0% | 0.00% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $42,000 | +27.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $34,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| GIIX | GORES HLDGS VIII INC | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STEPPE CEMENT LTD | $30,000 | -16.7% | 89,000 | 0.0% | 0.00% | 0.0% | ||
| BLDR | BUILDERS FIRSTSOURCE INC | $42,000 | +10.5% | 712 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $40,000 | -7.0% | 380 | 0.0% | 0.00% | 0.0% | |
| IXG | Sell | ISHARES TRindx fd | $21,000 | -32.3% | 348 | -26.4% | 0.00% | 0.0% |
| WISE ORIGIN BITCOIN INDEX FUNDlp | $24,000 | +4.3% | 1,463 | 0.0% | 0.00% | 0.0% | ||
| WTKWY | WOLTERS KLUWER N V SPONSORED A | $39,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| GOLDENSTONE ACQUISITION | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| DGRS | WISDOMTREE TR US SMALL CAP DIVindx fd | $39,000 | -9.3% | 1,091 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $27,000 | -10.0% | 720 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRindx fd | $43,000 | -10.4% | 1,065 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE TR EARNINGS 500 FDindx fd | $25,000 | -7.4% | 660 | 0.0% | 0.00% | 0.0% | |
| QSY | WISDOMTREE US VALUEindx fd | $43,000 | -4.4% | 850 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRindx fd | $19,000 | -9.5% | 352 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TR TOTAL DIVID FDindx fd | $47,000 | -6.0% | 864 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRindx fd | $19,000 | -5.0% | 308 | 0.0% | 0.00% | 0.0% | |
| WHF | New | WHITEHORSE FINANCE INC | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $38,000 | -36.7% | 33,368 | +7.9% | 0.00% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $32,000 | -40.7% | 1,000 | -33.3% | 0.00% | -50.0% |
| URA | Buy | GLOBAL X URANIUM ETFindx fd | $27,000 | +8.0% | 1,361 | +0.1% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X SILVER MINERS ETFindx fd | $21,000 | -30.0% | 864 | -25.8% | 0.00% | 0.0% |
| WESTERN ACQUISITION VENT | $48,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | ||
| AFL | AFLAC INC | $28,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES TRindx fd | $22,000 | -15.4% | 240 | -14.3% | 0.00% | 0.0% |
| BUG | GLOBAL X CYBERSECURITY ETFindx fd | $31,000 | -3.1% | 1,280 | 0.0% | 0.00% | 0.0% | |
| CTEC | GLOBAL X CLEANTECH ETFindx fd | $17,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $31,000 | -35.4% | 350 | -26.2% | 0.00% | 0.0% |
| IYK | ISHARES TRindx fd | $25,000 | -7.4% | 140 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES TRindx fd | $28,000 | -82.1% | 337 | -80.8% | 0.00% | -75.0% |
| VMW | VMWARE INC | $21,000 | -4.5% | 193 | 0.0% | 0.00% | 0.0% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVclsd fd | $19,000 | -5.0% | 958 | 0.0% | 0.00% | 0.0% | |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | $17,000 | 0.0% | 1,562 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRindx fd | $22,000 | +22.2% | 1,131 | +21.5% | 0.00% | 0.0% |
| CCVI | CHURCHILL CAPITAL VI CORP | $30,000 | +3.4% | 3,006 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRindx fd | $48,000 | -4.0% | 609 | +3.7% | 0.00% | 0.0% |
| ARHAUS INC | $35,000 | +59.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORP | $40,000 | +2.6% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| MUB | ISHARES TRindx fd | $23,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRindx fd | $19,000 | -5.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL V CORP | $36,000 | +2.9% | 3,605 | 0.0% | 0.00% | 0.0% | |
| MRCQF | GLASS HOUSE BRANDS INC | $20,000 | -20.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC COM | $17,000 | +41.7% | 4,634 | 0.0% | 0.00% | – | |
| BLACKROCK CR ALL IV COMclsd fd | $29,000 | -12.1% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| GENESIS UNICORN CAP CORP | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| GIS | GENERAL MLS INC | $38,000 | +2.7% | 490 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRindx fd | $36,000 | -7.7% | 392 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSindx fd | $32,000 | -5.9% | 550 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES TRindx fd | $26,000 | -3.7% | 218 | 0.0% | 0.00% | 0.0% | |
| CTRN | CITI TRENDS INC COM | $22,000 | -35.3% | 1,422 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRindx fd | $41,000 | -6.8% | 915 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSindx fd | $17,000 | -5.6% | 351 | 0.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INCindx fd | $36,000 | – | 171 | +100.0% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL & MID CAPclsd fd | $48,000 | -12.7% | 5,000 | 0.0% | 0.00% | -50.0% | |
| STIP | Sell | ISHARES TRindx fd | $42,000 | -20.8% | 435 | -17.0% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE FAindx fd | $48,000 | -37.7% | 581 | -31.5% | 0.00% | -50.0% |
| RSX 230120C00030000call | $17,000 | 0.0% | 202 | 0.0% | 0.00% | – | ||
| GDXJ | VANECK VECTORS ETF TR JR GOLDindx fd | $47,000 | -7.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD Bindx fd | $17,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| EWT | ISHARES INC MSCI TAIWAN ETFindx fd | $21,000 | -12.5% | 471 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INC MSCI SINGAPORE ETFindx fd | $24,000 | -7.7% | 1,368 | -5.2% | 0.00% | 0.0% |
| EWJ | ISHARES INC MSCI JAPAN ETFindx fd | $27,000 | -10.0% | 561 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $31,000 | +6.9% | 1,579 | 0.0% | 0.00% | 0.0% | |
| FUTURETECH II ACQUISI | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FSNBU | FUSION ACQUISITION CORP II | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETindx fd | $42,000 | -12.5% | 750 | -1.6% | 0.00% | 0.0% |
| CUT | GUGGENHEIM TIMBER ETFindx fd | $30,000 | -11.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECHindx fd | $45,000 | +15.4% | 1,318 | +17.9% | 0.00% | 0.0% |
| SUSL | ISHARES TR ESG MSCI LEADRindx fd | $27,000 | -6.9% | 435 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELFDRIVING EV AND TECindx fd | $17,000 | -5.6% | 496 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $25,000 | -7.4% | 490 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $23,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| ULTA BEAUTY INCcall | $20,000 | -44.4% | 20 | 0.0% | 0.00% | 0.0% | ||
| ABNB | AIRBNB INC | $24,000 | +20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $28,000 | +16.7% | 639 | 0.0% | 0.00% | 0.0% | |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INindx fd | $20,000 | +400.0% | 475 | +533.3% | 0.00% | – |
| TWLO | TWILIO INC | $42,000 | -16.0% | 602 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALERIAN MLP | $20,000 | 0.0% | 560 | -1.8% | 0.00% | 0.0% |
| TREX | TREX INC | $22,000 | -21.4% | 509 | 0.0% | 0.00% | 0.0% | |
| JACKSON ACQUISITION CO | $48,000 | +2.1% | 4,796 | 0.0% | 0.00% | 0.0% | ||
| TOTDY | TOTO LIMITED ADRadus | $25,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COM | $42,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| BLNK | Sell | BLINK CHARGING CO | $32,000 | -25.6% | 1,780 | -31.0% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK | $36,000 | -33.3% | 600 | -53.8% | 0.00% | -50.0% |
| JUNIPER II CORP | $29,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% | ||
| TMX | TERMINIX GLOBAL HOLDINGS INC | $48,000 | -5.9% | 1,265 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL COM UNITS | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HLDGS LTD ADRadus | $30,000 | -23.1% | 872 | 0.0% | 0.00% | 0.0% | |
| FTK | Buy | FLOTEK INDS INC DEL | $22,000 | 0.0% | 22,728 | +2.2% | 0.00% | 0.0% |
| TGNA | TEGNA INC COM SHS | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOMEclsd fd | $43,000 | -6.5% | 8,400 | -4.5% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $20,000 | -37.5% | 5,975 | -31.7% | 0.00% | 0.0% |
| Buy | KOHLS CORPcall | $37,000 | +516.7% | 6,505 | +153.7% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTURclsd fd | $29,000 | -9.4% | 1,245 | 0.0% | 0.00% | 0.0% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME Flp | $34,000 | -8.1% | 4,806 | +0.9% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $19,000 | +11.8% | 302 | -17.9% | 0.00% | – |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $25,000 | -28.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $43,000 | +26.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $25,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAMS NAT RES FD INC COM | $17,000 | 0.0% | 868 | 0.0% | 0.00% | – | |
| LRLCY | L OREAL CO ADRadus | $18,000 | -5.3% | 276 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | $30,000 | -6.2% | 828 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY LOU VUITTONadus | $44,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORPindx fd | $35,000 | -7.9% | 4,458 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW | $35,000 | -7.9% | 430 | 0.0% | 0.00% | 0.0% | |
| RJA | Sell | SWEDISH EXPT CR CORPindx fd | $26,000 | -16.1% | 2,868 | -12.2% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INCclsd fd | $47,000 | -4.1% | 5,517 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $23,000 | -14.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR COMclsd fd | $34,000 | -8.1% | 8,250 | 0.0% | 0.00% | 0.0% | |
| LARKSPUR HEALTH ACQUISIT | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FRC | FIRST REP BK SAN FRANCISCO CAL | $38,000 | -9.5% | 288 | 0.0% | 0.00% | 0.0% | |
| LAVA MEDTECH ACQUISITION COR | $34,000 | 0.0% | 3,409 | 0.0% | 0.00% | 0.0% | ||
| FNFI | FIRST NILES FINL INC COM | $39,000 | -15.2% | 4,382 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $18,000 | -5.3% | 542 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $37,000 | +2.8% | 1,636 | 0.0% | 0.00% | 0.0% | |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $27,000 | -70.0% | 16,000 | -49.6% | 0.00% | -66.7% |
| Buy | DIVIDEND CAP TOTAL RLTY | $38,000 | 0.0% | 4,298 | +1.1% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTindx fd | $21,000 | -4.5% | 369 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TRindx fd | $18,000 | -5.3% | 443 | +0.2% | 0.00% | 0.0% |
| New | OMEROS CORPcall | $19,000 | – | 425 | +100.0% | 0.00% | – | |
| OPY ACQUISITION CORP I | $32,000 | +3.2% | 3,200 | 0.0% | 0.00% | 0.0% | ||
| FWONA | LIBERTY MEDIA CORP DEL | $27,000 | -10.0% | 510 | 0.0% | 0.00% | 0.0% | |
| ABCP | AMBASE CORP COM | $32,000 | -56.2% | 345,501 | 0.0% | 0.00% | -50.0% | |
| FAST | FASTENAL CO | $19,000 | -5.0% | 409 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC COM | $20,000 | 0.0% | 2,013 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COM | $44,000 | +2.3% | 280 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $23,000 | -8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCWX | Buy | SECUREWORKS CORP | $28,000 | -15.2% | 3,500 | +16.7% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TR SBI INT-indx fd | $32,000 | -8.6% | 496 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECTindx fd | $21,000 | -12.5% | 444 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $38,000 | +2.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTDadus | $20,000 | 0.0% | 409 | +13.9% | 0.00% | 0.0% |
| LUCID GROUP INC | $34,000 | -17.1% | 2,431 | 0.0% | 0.00% | 0.0% | ||
| SCHR | Buy | SCHWAB STRATEGIC TRindx fd | $34,000 | +325.0% | 697 | +349.7% | 0.00% | – |
| LUXAU | Sell | LUX HEALTH TECH ACQUISITION CO | $33,000 | -47.6% | 3,304 | -47.6% | 0.00% | -50.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRindx fd | $32,000 | -5.9% | 680 | +0.1% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRindx fd | $27,000 | -55.7% | 1,074 | -50.5% | 0.00% | -50.0% |
| SCHY | SCHWAB STRATEGIC TRindx fd | $40,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRindx fd | $36,000 | -41.0% | 960 | -38.3% | 0.00% | -50.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRindx fd | $28,000 | +154.5% | 459 | +173.2% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $17,000 | -19.0% | 525 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC | $29,000 | -3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | ETSY INC COM | $19,000 | – | 185 | +6066.7% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $27,000 | -6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFindx fd | $17,000 | -5.6% | 404 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TR S&P 400 MID CAP VAindx fd | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $18,000 | -43.8% | 390 | -33.9% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $30,000 | +2900.0% | 1,500 | +5900.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $22,000 | -8.3% | 1,388 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TR DOW JONES REITindx fd | $30,000 | -11.8% | 358 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COM | $42,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRindx fd | $27,000 | -6.9% | 285 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLDindx fd | $37,000 | -11.9% | 1,448 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LPlp | $44,000 | +12.8% | 3,935 | 0.0% | 0.00% | 0.0% | |
| Buy | SPX CORPcall | $21,000 | -96.7% | 35 | +75.0% | 0.00% | -94.4% | |
| AULT DISRUPTIVE TECHNOLOGIES C | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| MMC | Sell | MARSH & MCLENNAN COS INC | $44,000 | -40.5% | 297 | -37.6% | 0.00% | -50.0% |
| CRDB | CRAWFORD & CO | $34,000 | -26.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INCclsd fd | $18,000 | -5.3% | 2,236 | 0.0% | 0.00% | 0.0% | |
| FTAC EMERALD ACQUISITION CORP | $43,000 | 0.0% | 4,400 | 0.0% | 0.00% | 0.0% | ||
| ROP | Sell | ROPER TECHNOLOGIES INC | $38,000 | -35.6% | 106 | -28.9% | 0.00% | -50.0% |
| Sell | EMBECTA CORP | $28,000 | +12.0% | 967 | -3.7% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $32,000 | +10.3% | 538 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $45,000 | -23.7% | 625 | -11.6% | 0.00% | -50.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadus | $22,000 | -4.3% | 530 | -3.1% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TR Icv pfd | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $21,000 | +40.0% | 650 | +8.3% | 0.00% | – | |
| MTAC | MEDTECH ACQUISITION CORP | $21,000 | 0.0% | 2,098 | 0.0% | 0.00% | 0.0% | |
| RSKIA | RISK GEORGE INDS INC CL A | $29,000 | 0.0% | 2,595 | 0.0% | 0.00% | 0.0% | |
| REVELSTONE CAPITAL ACQUISITION | $45,000 | +2.3% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| RS | RELIANCE STEEL & ALUMINUM CO | $29,000 | +3.6% | 167 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC COM | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $20,000 | -35.5% | 700 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $23,000 | -11.5% | 625 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB COMclsd fd | $27,000 | -6.9% | 1,325 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSclsd fd | $26,000 | -10.3% | 2,613 | 0.0% | 0.00% | 0.0% | |
| MITSY | MITSUI & CO LTD ADRadus | $20,000 | -4.8% | 47 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC | $28,000 | -9.7% | 233 | +6.4% | 0.00% | 0.0% |
| RH | RH COM | $25,000 | +19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CL B | $17,000 | -10.5% | 357 | +0.8% | 0.00% | 0.0% |
| FCRD | Sell | FIRST EAGLE ALTERNATIVE CAPITA | $32,000 | -23.8% | 11,186 | -5.9% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC COM STK | $46,000 | +64.3% | 577 | +91.1% | 0.00% | 0.0% |
| PZN | New | PZENA INVESTMENT MANAGM-CL A | $47,000 | – | 5,000 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $24,000 | -14.3% | 1,588 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | $38,000 | +8.6% | 412 | 0.0% | 0.00% | 0.0% | |
| SPKBW | SILVER SPIKE ACQUISITION CORPwt | $0 | – | 1,819 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORPwt | $1,000 | 0.0% | 12,032 | 0.0% | 0.00% | – | |
| AMCI ACQUISITION CORP IIwt | $1,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | ||
| ANCJQ | ANC RENT CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| APHG | AP HENDERSON GROUP | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRUSTindx fd | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PRNT | Buy | 3D PRINTING ETFindx fd | $3,000 | 0.0% | 145 | +7.4% | 0.00% | – |
| ARKX | ARK SPACE EXPLORATION & INNOVAindx fd | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMERGING MARKETS EQUIclsd fd | $3,000 | 0.0% | 634 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETFindx fd | $5,000 | -16.7% | 330 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP WTwt | $0 | – | 2,700 | 0.0% | 0.00% | – | ||
| AAQCWS | ACCELERATE ACQUISITION CORPwt | $3,000 | -50.0% | 35,153 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HOLDINGS CORPwt | $2,000 | -50.0% | 32,000 | 0.0% | 0.00% | – | ||
| ACR | ACRES COMMERCIAL REALTY CORP | $5,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCcall | $1,000 | -66.7% | 20 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORPORATION | $12,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
| ADRAWS | WTS ADARA ACQUISITIONwt | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADDYY | ADIDAS AG ADRadus | $6,000 | -40.0% | 109 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPwt | $1,000 | 0.0% | 11,250 | 0.0% | 0.00% | – | |
| ADEXU | ADIT EDTECH ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS I | $5,000 | -44.4% | 2,000 | 0.0% | 0.00% | – | |
| ARBGW | WTS AEQUI ACQUISITIONwt | $0 | – | 266 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC Wwt | $0 | – | 1,116 | 0.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORP | $6,000 | +20.0% | 71,000 | 0.0% | 0.00% | – | ||
| AFFY | AFFYMAX INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| AIFS | AGENT INFORMATION SOFTWARE INC | $12,000 | 0.0% | 7,660 | 0.0% | 0.00% | – | |
| AIR CALIF COMindx fd | $12,000 | -20.0% | 236 | 0.0% | 0.00% | – | ||
| EADSY | AIRBUS SE UNSPONSORED ADR | $5,000 | -16.7% | 241 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $4,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $2,000 | -99.8% | 67 | -99.8% | 0.00% | -100.0% |
| WTER | ALKALINE WATER COMPANY INC | $15,000 | -16.7% | 45,455 | 0.0% | 0.00% | -100.0% | |
| ALLBIRDS INC COM CL A | $0 | – | 50 | 0.0% | 0.00% | – | ||
| ESCROW ALL AMERICAN SEMICONDUC | $0 | – | 100,350 | 0.0% | 0.00% | – | ||
| New | STRIVE US ENERGY ETF | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQUISITION Cwt | $1,000 | 0.0% | 3,892 | 0.0% | 0.00% | – | ||
| ALPP | ALPINE 4 HOLDINGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION CORPwt | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORPwt | $1,000 | 0.0% | 5,450 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMAOW | AMERICAN ACQUISITION OPPORTUNIwt | $2,000 | -33.3% | 16,000 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESCROW AMBASSADORS GROUP INC C | $0 | – | 4,900 | 0.0% | 0.00% | – | ||
| ABML | AMERICAN BATTERY METALS CORP | $2,000 | 0.0% | 3,330 | 0.0% | 0.00% | – | |
| AMERICAN GREEN INC | $0 | – | 750 | 0.0% | 0.00% | – | ||
| AMH | Sell | AMERICAN HOMES 4 RENT | $5,000 | -44.4% | 150 | -40.0% | 0.00% | – |
| ESC AMERICAN MEDICAL ALERT COR | $0 | – | 35,100 | 0.0% | 0.00% | – | ||
| COLD | AMERICOLD REALTY TRUST | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| DIVO | New | AMPLIFY ETF TRindx fd | $3,000 | – | 98 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRindx fd | $15,000 | +50.0% | 826 | +55.3% | 0.00% | – |
| AMYT | New | AMRYT PHARMA HOLDINGS LTD | $2,000 | – | 222 | +100.0% | 0.00% | – |
| ANPCY | ANGLE PLC SURREY | $8,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVadus | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $10,000 | +66.7% | 2,022 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $10,000 | -9.1% | 46 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITION CORPwt | $2,000 | -33.3% | 24,732 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP WTwt | $0 | -100.0% | 10,754 | 0.0% | 0.00% | – | ||
| APPN | APPIAN CORP CL A | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| APPHW | WTS APPHARVEST INCwt | $4,000 | 0.0% | 10,749 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP Iwt | $0 | – | 6,666 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAPITAL BIOHOLDING | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| ARDX | ARDELYX INC | $0 | – | 287 | 0.0% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION CORPwt | $0 | – | 50 | 0.0% | 0.00% | – | ||
| ARMADA ACQUISITION CORP I | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| ARMADA ACQUISITION CORP Iwt | $1,000 | -66.7% | 10,050 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO | $0 | – | 300 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORPwt | $0 | – | 2,067 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP WTwt | $2,000 | 0.0% | 22,628 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORPwt | $1,000 | -50.0% | 20,860 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $6,000 | -25.0% | 750 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQUISITION COwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQUISITIONwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| New | ATHERSYS INC | $0 | – | 80 | +100.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COwt | $1,000 | -50.0% | 25,834 | 0.0% | 0.00% | – | |
| ATPL | ATLANTIS PLASTICS INC | $0 | – | 640 | 0.0% | 0.00% | – | |
| ATNAQ | ATNA RESOURCES | $0 | – | 400 | 0.0% | 0.00% | – | |
| WTS AULT DISRUPTIVE TECHNOLOGIwt | $1,000 | -66.7% | 46,100 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INCwt | $2,000 | 0.0% | 16,773 | 0.0% | 0.00% | – | ||
| AVNS | AVANOS MEDICAL INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| AXONPRIME INFRSTCTR AQSTN CORPwt | $1,000 | 0.0% | 5,032 | 0.0% | 0.00% | – | ||
| AZEK | New | AZEK CO INC CL A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INC | $13,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | $15,000 | +15.4% | 209 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORPwt | $12,000 | +33.3% | 53,766 | 0.0% | 0.00% | – | |
| BRC INC | $10,000 | -9.1% | 1,290 | 0.0% | 0.00% | – | ||
| BRIVW | B RILEY PRINCIPAL 250 MERGER Cwt | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| BDVB | BAGGER DAVES BURGER TAVERN | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| BANNER ACQUISITION -CW23 | $1,000 | -66.7% | 17,900 | 0.0% | 0.00% | – | ||
| BBDC | BARINGS BDC INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $10,000 | -85.5% | 188 | -82.4% | 0.00% | -100.0% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadus | $8,000 | -57.9% | 710 | -44.2% | 0.00% | -100.0% |
| BEEM | Sell | BEAM GLOBAL | $1,000 | -85.7% | 100 | -77.4% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BELONG ACQUISITION CORPwt | $2,000 | -33.3% | 30,525 | 0.0% | 0.00% | – | ||
| BENSON HILL INCwt | $1,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | ||
| BERENSON ACQUISITION CORP Iwt | $1,000 | -50.0% | 11,585 | 0.0% | 0.00% | – | ||
| BILANDER ACQUISITION CORPwt | $0 | -100.0% | 1,775 | 0.0% | 0.00% | – | ||
| BIOTE CORPwt | $2,000 | 0.0% | 5,418 | 0.0% | 0.00% | – | ||
| BNGO | BIONANO GENOMICS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| SWITCHBACK II CORPwt | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORPwt | $3,000 | -25.0% | 49,309 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQUISITION CORwt | $3,000 | -40.0% | 28,150 | 0.0% | 0.00% | – | ||
| BLE | BLACKROCK MUNI INCOME TR IIclsd fd | $5,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR IIindx fd | $16,000 | -44.8% | 923 | -38.3% | 0.00% | -100.0% |
| BLACKSTONE SECD LENDING FD COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITION CO | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITION COwt | $0 | -100.0% | 5,500 | 0.0% | 0.00% | – | ||
| BE | BLOOM ENERGY CORP | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BHR | BRAEMAR HOTELS AND RESORTS INC | $2,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| BRCI | BRAMPTON CREST INTL INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $8,000 | -93.8% | 850 | -93.6% | 0.00% | -100.0% |
| SCLEW | BROADSCALE ACQUISITION CORPwt | $0 | – | 212 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOMclsd fd | $2,000 | – | 126 | +100.0% | 0.00% | – |
| BRKS | AZENTA INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| New | BUCKEYE ST BANK | $0 | – | 667 | +100.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORPwt | $0 | – | 4,125 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BURTECH ACQUISITION CORPwt | $2,000 | -60.0% | 44,500 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIIIwt | $0 | -100.0% | 3,175 | 0.0% | 0.00% | – | |
| CF ACQUISITION VII CORPwt | $0 | – | 400 | 0.0% | 0.00% | – | ||
| CF | New | CF INDS HLDGS INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| CME | CME GROUP INC COM | $4,000 | -20.0% | 25 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TOKE | New | CAMBRIA ETF TRindx fd | $4,000 | – | 600 | +100.0% | 0.00% | – |
| CCAN | CANADIAN CANNABIS CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CNLK | CANNALINK INC COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| CANNA-GLOBAL ACQUISITION CORPwt | $1,000 | -80.0% | 59,000 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP | $0 | – | 164 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC | $5,000 | -28.6% | 1,320 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $12,000 | -74.5% | 131 | -70.8% | 0.00% | -100.0% |
| CAH | CARDINAL HEALTH INC | $11,000 | +37.5% | 158 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $4,000 | +33.3% | 333 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORPwt | $1,000 | 0.0% | 6,700 | 0.0% | 0.00% | – | ||
| CASS | CASS INFORMATION SYSTEMS INC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CENAQ ENERGY CORPwt | $1,000 | 0.0% | 6,650 | 0.0% | 0.00% | – | ||
| CEPTON INCwt | $1,000 | 0.0% | 6,250 | 0.0% | 0.00% | – | ||
| CHGG | CHEGG INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $15,000 | +25.0% | 89 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INC | $0 | -100.0% | 12 | -98.8% | 0.00% | -100.0% |
| CIM | CHIMERA INVT CORP COM NEW | $3,000 | -40.0% | 600 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $4,000 | -20.0% | 58 | 0.0% | 0.00% | – | |
| CCVIWS | WTS CHURCHILL CAPITAL CORPwt | $0 | – | 579 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VIIwt | $0 | – | 1,219 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $7,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORPwt | $0 | -100.0% | 11,832 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINSwt | $0 | – | 2,200 | 0.0% | 0.00% | – | |
| ALLIANT ENERGY CORP COM | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | ||
| NET | Sell | CLOUDFLARE INC | $6,000 | -90.9% | 106 | -93.0% | 0.00% | -100.0% |
| CLPHY | CLP HOLDINGS LTD | $4,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $5,000 | 0.0% | 1,579 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| New | COHERENT CORP | $12,000 | – | 350 | +100.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INCwt | $0 | -100.0% | 2,818 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORPwt | $1,000 | -50.0% | 10,769 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVRSFD HLDGS SH BEN I | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COwt | $0 | – | 250 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION II CORPwt | $1,000 | 0.0% | 6,450 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIIwt | $0 | -100.0% | 2,950 | 0.0% | 0.00% | – | ||
| CNDT | CONDUENT INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESCROW CONCORD CAMERA CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| CFLT | CONFLUENT INC | $8,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RES INC | $7,000 | – | 111 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $4,000 | -33.3% | 36 | -36.8% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TRlp | $0 | – | 87 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INClp | $7,000 | -12.5% | 750 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| CRANE HLDGS CO | $12,000 | 0.0% | 134 | 0.0% | 0.00% | – | ||
| UGLDF | CREDIT SUISSE AG NASSAU BRH VE | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION COwt | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| CRON | New | CRONOS GROUP INC | $0 | – | 123 | +100.0% | 0.00% | – |
| CUBE | CUBESMART | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CYDY | CYTODYN INC COM | $4,000 | 0.0% | 9,488 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORPwt | $0 | -100.0% | 7,802 | 0.0% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INC SPON | $0 | -100.0% | 80 | -96.4% | 0.00% | – |
| DBEF | DBX ETF TRindx fd | $6,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRindx fd | $9,000 | – | 266 | +100.0% | 0.00% | – |
| ASHR | DBX ETF TR | $7,000 | -22.2% | 257 | 0.0% | 0.00% | – | |
| DNZWS | WTS D AND Z MEDIA ACQUISITIONwt | $0 | – | 200 | 0.0% | 0.00% | – | |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | $6,000 | -14.3% | 418 | 0.0% | 0.00% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,000 | +14.3% | 66 | +1.5% | 0.00% | – |
| DSKE | Sell | DASEKE INC COM | $3,000 | -40.0% | 533 | -33.4% | 0.00% | – |
| AMERICAN AXLE & MFG COM | $15,000 | -6.2% | 2,190 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION CO | $0 | -100.0% | 5,200 | 0.0% | 0.00% | – | ||
| DELL | DELL TECHNOLOGIES INC | $10,000 | -23.1% | 280 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| DIAMOND OFFSHR DR 26 WTSWWARRAwt | $0 | – | 109 | 0.0% | 0.00% | – | ||
| DHHCW | WTS DIAMONDHEAD HOLDINGS CORPwt | $0 | – | 125 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COM | $13,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| DIAMOND OFFSHR DRILL XXXPENDIN | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| DIEBOLD NIXDORF INCcall | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| DIEBOLD NIXDORF INCput | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION Cwt | $4,000 | +33.3% | 30,400 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION CORP | $7,000 | -30.0% | 432 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATION OPPORTUwt | $2,000 | -75.0% | 30,184 | 0.0% | 0.00% | – | |
| DFAE | Sell | DFA DIMENSIONAL EMERGING COREindx fd | $15,000 | -90.5% | 766 | -88.8% | 0.00% | -100.0% |
| New | DFA DIMENSIONAL US MARKETWIDEindx fd | $7,000 | – | 241 | +100.0% | 0.00% | – | |
| YANG | DIREXION DAILY FTSE CHINA BEAR | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| DFEN | New | DIREXION DAILY AEROSPACE & DEFindx fd | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DIRECT SELLING ACQUISITION CORwt | $1,000 | 0.0% | 13,850 | 0.0% | 0.00% | – | ||
| DNIF | DIVIDEND & INCOME FD COM NEW | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $7,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONSclsd fd | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| DRAGANFLY INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| DRAFTKINGS INC | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – | ||
| DS | New | DRIVE SHACK INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| DUET ACQUISITIONwt | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| EG ACQUISITION CORPwt | $1,000 | -50.0% | 11,718 | 0.0% | 0.00% | – | ||
| EMDF | E MED FUTURE INC COM | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORPwt | $2,000 | -33.3% | 28,600 | 0.0% | 0.00% | – | |
| JETS | Buy | US GLOBAL JETS ETFindx fd | $4,000 | +33.3% | 279 | +39.5% | 0.00% | – |
| HACK | ETF MANAGERS TR PUREFUNDS ISEindx fd | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ESHEQ | EARTHSHELL CORP COM NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO COM | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -77.8% | 21 | -70.4% | 0.00% | – |
| WTS FTAC EMERALD ACQUISITION Cwt | $0 | – | 2,200 | 0.0% | 0.00% | – | ||
| EDR | ENDEAVOR GROUP HLDGS INC CL A | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| New | ENFUSION INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC COM | $7,000 | +40.0% | 25 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadus | $2,000 | -33.3% | 420 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC COM NEW | $9,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COM | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORPwt | $1,000 | 0.0% | 16,944 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORPwt | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| ENPCWS | EXECUTIVE NETWORK PARTNERING Cwt | $1,000 | 0.0% | 1,075 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $8,000 | -80.5% | 214 | -76.6% | 0.00% | -100.0% |
| EXPE | EXPEDIA INC | $12,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $14,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| FU | FAB UNVL CORP COM | $0 | – | 142 | 0.0% | 0.00% | – | |
| FS GLOBAL CR OPPORTUNITIE FDAlp | $9,000 | -10.0% | 1,386 | 0.0% | 0.00% | – | ||
| FG MERGER CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP IIwt | $6,000 | +500.0% | 11,600 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN COM | $10,000 | +25.0% | 19,395 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| FGPR | FERRELLGAS PARTNERS LP UNIT LT | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FIDI | FIDELITY COVINGTON TRUST | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISITI | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| FSRXW | WTS FINSERV ACQUISITION CORP Iwt | $0 | – | 25 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVEwt | $1,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | ||
| FPFCQ | FIRST PL FINL CORP COM | $0 | – | 5,450 | 0.0% | 0.00% | – | |
| FDM | 1ST TR DJS MCROCP IDX COM SHSindx fd | $5,000 | -16.7% | 108 | 0.0% | 0.00% | – | |
| FDN | FIRST TR DOW JONES INTERNET INindx fd | $9,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGEindx fd | $5,000 | +25.0% | 81 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDindx fd | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SKYY | FIRST TRUST ETF II ISE CLOUD Cindx fd | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| SKYBRIDGE CRYPTO INDUSTRYindx fd | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | ||
| FIRSTIME DESIGN LTD COM | $0 | – | 65 | 0.0% | 0.00% | – | ||
| FIVE | Sell | FIVE BELOW INC COM | $2,000 | -60.0% | 12 | -70.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORPwt | $3,000 | -25.0% | 22,551 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PDYPY | FLUTTER ENTMT PLC UNSPONSORED | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION CORPwt | $0 | – | 2,600 | 0.0% | 0.00% | – | ||
| FRXBWS | WTS FOREST ROAD ACQUISITION COwt | $0 | – | 119 | 0.0% | 0.00% | – | |
| FVTWS | WTS FORTRESS VALUE ACQUISITIONwt | $0 | – | 39 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUISITION III | $15,000 | 0.0% | 1,492 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISITION CORwt | $1,000 | 0.0% | 4,101 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION CORPwt | $0 | -100.0% | 9,950 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORPwt | $0 | -100.0% | 3,750 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $2,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRISES ACQUISITI | $0 | – | 100 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGA | $8,000 | -46.7% | 600 | 0.0% | 0.00% | – | |
| New | FRESHWORKS INC | $4,000 | – | 338 | +100.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $9,000 | -99.1% | 440 | -99.0% | 0.00% | -100.0% |
| FSNBWS | FUSION ACQUISITION CORP IIwt | $1,000 | 0.0% | 9,979 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQwt | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| GAPAWS | G&P ACQUISITION CORPwt | $1,000 | -75.0% | 47,519 | 0.0% | 0.00% | – | |
| GT ADVANCED TECHNO ESCROW | $0 | – | 19 | 0.0% | 0.00% | – | ||
| GXIIW | GX ACQUISITION CORP IIwt | $1,000 | -50.0% | 12,900 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU COwt | $0 | – | 3,100 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| GENESIS UNICORN C 26wt | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| GPC | GENUINE PARTS CO | $6,000 | +20.0% | 37 | 0.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC COM | $3,000 | – | 764 | +100.0% | 0.00% | – |
| New | GETSWIFT TECHNOLOGIES LTD | $0 | – | 428,068 | +100.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP NEW COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GGMCW | GLENFARNE MERGER CORPwt | $0 | -100.0% | 2,932 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X MLP | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GSTC | GLOBESTAR THERAPEUTICS | $0 | – | 88,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPwt | $0 | – | 4,366 | 0.0% | 0.00% | – | |
| GOLDENSTONE ACQUIwt | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| GOLDENSTONE ACQUIwt | $1,000 | – | 3,000 | 0.0% | 0.00% | – | ||
| GOOD WORKS II ACQUISITION CORPwt | $2,000 | – | 10,639 | 0.0% | 0.00% | – | ||
| GT | GOODYEAR TIRE & RUBR CO | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GTPBU | GORES TECHNOLOGY PARTNERS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRAF ACQUISITION CORP IV | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IVwt | $0 | – | 200 | 0.0% | 0.00% | – | |
| GETG | GREEN EARTH TECHS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GTBIF | GREEN THUMB INDUSTRIES INC | $15,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| GREENIDGE GENERATION HOLDINGS | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | ||
| GNACW | WTS GROUP NINE ACQUISITION CORwt | $0 | – | 154 | 0.0% | 0.00% | – | |
| VIRGIN GROUP ACQUISITION CORPwt | $2,000 | -33.3% | 6,139 | 0.0% | 0.00% | – | ||
| GFEC | GULF ENERGY CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadus | $10,000 | +11.1% | 168 | 0.0% | 0.00% | – | |
| HPQ | HP INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | HALEON PLC | $13,000 | – | 2,212 | +100.0% | 0.00% | – | |
| HLAHW | WTS HAMILTON LANE ALLIANCE HOLwt | $0 | – | 28 | 0.0% | 0.00% | – | |
| HNGR | New | HANGER INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | $9,000 | -18.2% | 300 | 0.0% | 0.00% | – | |
| HNFSA | HANOVER FOODS CORP CL A | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| HNR | HARVEST NAT RES | $1,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | |
| New | HASBRO INCcall | $14,000 | – | 532 | +100.0% | 0.00% | – | |
| HAWKS ACQUISITION CORPwt | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORP Iwt | $5,000 | +25.0% | 23,350 | 0.0% | 0.00% | – | ||
| HLYK | HEALTHLYNKED CORP COM | $1,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | |
| HELIOGEN INCwt | $3,000 | -25.0% | 14,004 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVESTMENT WTwt | $0 | -100.0% | 3,332 | 0.0% | 0.00% | – | ||
| HTZZW | HERTZ GLOBAL HOLDINGS INCwt | $2,000 | -33.3% | 274 | 0.0% | 0.00% | – | |
| HTZZ | HERTZ RENT CAR HLDG | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| HGR LIQUIDATING TRUST | $0 | – | 1,093 | 0.0% | 0.00% | – | ||
| HITI | HIGH TIDE INC | $2,000 | -33.3% | 1,450 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INClp | $2,000 | 0.0% | 5,429 | 0.0% | 0.00% | – | ||
| HINES GLOBAL REIT INC COM | $4,000 | 0.0% | 109,399 | 0.0% | 0.00% | – | ||
| HTHIY | HITACHI LTD ADR 2 COM | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| HOME PLATE ACQUISITION CORPwt | $1,000 | 0.0% | 7,200 | 0.0% | 0.00% | – | ||
| HOV | HOVNANIAN ENTERPRISES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | HUB GROUP INCput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| HIIIW | HUDSON EXEC WTSwt | $0 | – | 3,455 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $16,000 | +6.7% | 71 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MNG CORP WTwt | $0 | – | 28 | 0.0% | 0.00% | – | |
| HYSTER B | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | IO BIOTECH INC | $2,000 | – | 908 | +100.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $16,000 | -66.7% | 15,000 | -50.0% | 0.00% | -100.0% |
| IDA | IDACORP INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IEXA | IEXALT INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| IMMUTABLE HOLDINGS | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| INDUSTRIAL HUMANwt | $0 | -100.0% | 24,300 | 0.0% | 0.00% | – | ||
| IR | INGERSOLL RAND PLC | $15,000 | +7.1% | 337 | 0.0% | 0.00% | – | |
| INNOVATOR ETFS TR S&P INVT GRDindx fd | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORPwt | $2,000 | -60.0% | 28,000 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION 1 CORPwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDICINE ACQUISITIwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| IPVAWS | INTERPRIVATE II ACQUISITION COwt | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL PARwt | $0 | -100.0% | 6,540 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PARTwt | $1,000 | 0.0% | 9,632 | 0.0% | 0.00% | – | |
| GSY | INVESCO ULTRA SHORT DURATIONindx fd | $10,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| INVENTRUST PROPERTIES CORPlp | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | ||
| VGM | INVESCO VAN KAMPEN TR COMclsd fd | $13,000 | -13.3% | 1,419 | 0.0% | 0.00% | – | |
| CSD | INVESCO S&P SPIN OFF ETFindx fd | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIAL PREFERRED ETindx fd | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EMERGING MARKETS SOVERindx fd | $4,000 | -63.6% | 218 | -62.5% | 0.00% | – |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETindx fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSJP | INVESCO BULLETSHARES 2025 HI Yindx fd | $6,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB AGRICULTURE FUNDindx fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP COMlp | $2,000 | – | 90 | +100.0% | 0.00% | – | |
| IRONNET INC | $1,000 | -50.0% | 6,500 | 0.0% | 0.00% | – | ||
| EEMA | ISHARES INCindx fd | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCindx fd | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCindx fd | $11,000 | -21.4% | 621 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRindx fd | $7,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRindx fd | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRindx fd | $13,000 | -7.1% | 41 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRindx fd | $7,000 | -12.5% | 118 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRindx fd | $16,000 | -5.9% | 200 | 0.0% | 0.00% | – | |
| IYR | Buy | ISHARES TRindx fd | $8,000 | -11.1% | 98 | +1.0% | 0.00% | – |
| IYG | ISHARES TRindx fd | $12,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRindx fd | $7,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| Buy | ISHARES TRcall | $10,000 | -88.9% | 400 | +100.0% | 0.00% | -100.0% | |
| ACWX | ISHARES TRindx fd | $16,000 | -11.1% | 401 | 0.0% | 0.00% | -100.0% | |
| IGF | Sell | ISHARES TRindx fd | $13,000 | -83.5% | 318 | -81.2% | 0.00% | -100.0% |
| IMCV | ISHARES TRindx fd | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRindx fd | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRindx fd | $8,000 | -11.1% | 117 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRindx fd | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| IEI | ISHARES TRindx fd | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRindx fd | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRindx fd | $6,000 | -14.3% | 37 | 0.0% | 0.00% | – | |
| Buy | ISHARES TRcall | $8,000 | -77.1% | 450 | +80.0% | 0.00% | -100.0% | |
| IGLB | ISHARES TRindx fd | $5,000 | -16.7% | 107 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRindx fd | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| QUAL | ISHARES EDGE MSCI USA QUALITYindx fd | $12,000 | -7.7% | 117 | 0.0% | 0.00% | – | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUMindx fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHYG | Buy | ISHARES 0 5 YEAR HIGH YIELD COindx fd | $10,000 | +25.0% | 253 | +26.5% | 0.00% | – |
| IAGG | ISHARES INTl AGGREGATE BOND FDindx fd | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | MONDEE HOLDINGS INCwt | $4,000 | – | 6,200 | +100.0% | 0.00% | – | |
| ITOCY | ITOCHU CORP ADR | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION CORPwt | $0 | – | 3,066 | 0.0% | 0.00% | – | |
| JBSAY | JBS SA | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| JPIB | JPMORGAN INTL BOND OPPORTUNITIindx fd | $12,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION COwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| JOF | JAPAN SMALLER CAPITALIZATIONindx fd | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITION CORwt | $0 | – | 1,050 | 0.0% | 0.00% | – | ||
| JD | JD COM INC SPONS ADRadus | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| JUNIPER II CORPwt | $0 | – | 1,450 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORPwt | $5,000 | -28.6% | 45,547 | 0.0% | 0.00% | – | ||
| KSICW | KADEM SUSTAINABLE IMPACT CORPwt | $2,000 | -50.0% | 36,652 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAPITAL GROUP INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KLAQW | WTS KL ACQUISITION CORP WARRANwt | $0 | – | 66 | 0.0% | 0.00% | – | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $2,000 | 0.0% | 33 | -34.0% | 0.00% | – |
| KOPN | KOPIN CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $1,000 | -94.7% | 39 | -92.2% | 0.00% | -100.0% |
| KRBN | KRANESHARES TRindx fd | $10,000 | -23.1% | 270 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TR | $9,000 | -18.2% | 300 | 0.0% | 0.00% | – | |
| Buy | KRANESHARES TRcall | $7,000 | -69.6% | 150 | +200.0% | 0.00% | -100.0% | |
| KUBTY | New | KUBOTA CORPORATION | $6,000 | – | 93 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COM | $10,000 | -16.7% | 1,179 | -6.4% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP | $14,000 | -22.2% | 2,598 | 0.0% | 0.00% | -100.0% | ||
| LQWDF | Buy | LQWD FINTECH CORP | $1,000 | 0.0% | 19,000 | +90.0% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INCwt | $1,000 | -50.0% | 4,500 | 0.0% | 0.00% | – | |
| LARKSPUR HEALTHwt | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| LVS | LAS VEGAS SANDS CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION CORwt | $0 | – | 1,704 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS HLDGS INC C | $0 | – | 187 | 0.0% | 0.00% | – | ||
| LMND | LEMONADE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| LIBERTY RESOURCES ACQUISITIONwt | $2,000 | -33.3% | 23,200 | 0.0% | 0.00% | – | ||
| BATRA | LIBERTY MEDIA CORP DEL | $10,000 | +11.1% | 347 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 188 | 0.0% | 0.00% | – | |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| LIONHEART III CORPwt | $0 | – | 1,194 | 0.0% | 0.00% | – | ||
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAindx fd | $7,000 | -22.2% | 536 | -14.1% | 0.00% | – |
| LAD | LITHIA MTRS INC | $6,000 | -25.0% | 29 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERICAS CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| LFUS | LITTELFUSE INC | $3,000 | -25.0% | 14 | 0.0% | 0.00% | – | |
| New | IMGP DBI MANAGED FUTURES STRATindx fd | $10,000 | – | 308 | +100.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE Awt | $4,000 | +33.3% | 11,632 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI COwt | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS CRPwt | $0 | – | 332 | 0.0% | 0.00% | – | ||
| LPRIQ | LONE PINE RES INC COM | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION WTF WARRAwt | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | ||
| LUBY'S ORD SHS | $0 | – | 7,000 | 0.0% | 0.00% | – | ||
| MTB | M & T BK CORP COM | $13,000 | +8.3% | 75 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORPwt | $1,000 | -66.7% | 34,870 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRclsd fd | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II COwt | $2,000 | -33.3% | 26,400 | 0.0% | 0.00% | – | |
| M3-BRIGADE ACQUISITION III CORwt | $0 | – | 232 | 0.0% | 0.00% | – | ||
| MALACHITE INNOVATIONS INC | $1,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | ||
| MAN | MANPOWER INC COM | $12,000 | -14.3% | 185 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $6,000 | – | 600 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $8,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQ WTSwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| MARINUS PHARMACEUTICALS INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $10,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLOGY INwt | $1,000 | -75.0% | 25,198 | 0.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITION CORwt | $0 | – | 3,700 | 0.0% | 0.00% | – | ||
| MMS | MAXIMUS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQUISITIONwt | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | ||
| MMNFF | MEDMEN ENTERPRISES INC | $2,000 | -33.3% | 50,540 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION Cwt | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | ||
| MERCURY ECOM ACQUISITION CORwt | $1,000 | -50.0% | 8,403 | 0.0% | 0.00% | – | ||
| CASH | METAA FINL GROUP | $7,000 | -22.2% | 220 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $11,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INC | $7,000 | – | 32 | +100.0% | 0.00% | – |
| MACCWS | MISSION ADVANCEMENT CORPwt | $0 | – | 3,332 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC COM | $6,000 | +20.0% | 18 | 0.0% | 0.00% | – | |
| MOMENTUS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| MDB | MONGODB INC | $3,000 | -25.0% | 14 | 0.0% | 0.00% | – | |
| MONEYLION INC | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| MS | Sell | MORGAN STANLEY | $7,000 | -12.5% | 93 | -7.0% | 0.00% | – |
| MOUNT RAINIER ACQUISITION COwt | $7,000 | 0.0% | 48,400 | 0.0% | 0.00% | – | ||
| MUR | MURPHY OIL CORP | $4,000 | +33.3% | 108 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $7,000 | +16.7% | 27 | 0.0% | 0.00% | – | |
| MURPHY USA INCcall | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | ||
| MURPHY USA INCput | $2,000 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| TMACWS | WTS MUSIC ACQUISITION CORPwt | $0 | – | 200 | 0.0% | 0.00% | – | |
| AKERS BIOSCIENCES INC | $7,000 | +16.7% | 2,700 | 0.0% | 0.00% | – | ||
| NMG PARENT LLC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | ||
| NVR | NVR INC COM | $8,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION CORwt | $0 | – | 50 | 0.0% | 0.00% | – | ||
| NPSNY | NASPERS LTD | $1,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC | $10,000 | -23.1% | 200 | 0.0% | 0.00% | – | |
| NTRU | NATUR INTERNATIONAL CORPORATIO | $0 | – | 142 | 0.0% | 0.00% | – | |
| NOACW | NATURAL ORDER ACQUISITION CORPwt | $0 | -100.0% | 13,000 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| NTII | NEUROBIOLOGICAL TECH INC COM N | $0 | – | 2,544,675 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP IIwt | $0 | – | 1,666 | 0.0% | 0.00% | – | ||
| NEWHOLD INVESTMENT CORP IIwt | $1,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | ||
| NWSA | NEWS CORP NEW | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORPwt | $0 | – | 600 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTD ADRadus | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVESTMENT CORPwt | $0 | – | 687 | 0.0% | 0.00% | – | |
| NSTCU | NORTHERN STAR INVESTMENT III | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVESTMENT CORPwt | $0 | -100.0% | 2,700 | 0.0% | 0.00% | – | |
| NORTHLAND POWER | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP | $2,000 | -50.0% | 33,458 | 0.0% | 0.00% | – | ||
| NUE | Sell | NUCOR CORP | $2,000 | -88.2% | 16 | -90.4% | 0.00% | – |
| AURX | New | NUO THERAPEUTICS INC | $13,000 | – | 4,700 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP Iwt | $0 | – | 1,600 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORPwt | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP | $1,000 | 0.0% | 8,006 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WATERwt | $0 | – | 3,366 | 0.0% | 0.00% | – | |
| ORGANIGRAM HOLDINGS INC | $2,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | ||
| OHPAW | ORION ACQUISITION CORPwt | $0 | – | 4,920 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $2,000 | -33.3% | 178 | -33.6% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORPwt | $0 | – | 1,332 | 0.0% | 0.00% | – | |
| OUSTWS | COLONNADE ACQUISITION -CW25wt | $1,000 | -50.0% | 5,318 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQUISITIONwt | $8,000 | +33.3% | 48,452 | 0.0% | 0.00% | – | |
| OSTRU | OYSTER ENTERPRISES ACQUISITI | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC COM | $0 | – | 4,948 | 0.0% | 0.00% | – | |
| PHI | PLDT INC SPONSORED ADRadus | $7,000 | -12.5% | 276 | 0.0% | 0.00% | – | |
| SRVR | Buy | PACER BENCHMARK DATA & INFRAST | $8,000 | -11.1% | 267 | +0.4% | 0.00% | – |
| PARABELLUM ACQUISITION CORPwt | $1,000 | -50.0% | 14,600 | 0.0% | 0.00% | – | ||
| PKOH | PARK-OHIO HLDGS CORP | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| PARSEC CAPITAL ACQUISITIONS COwt | $0 | -100.0% | 11,100 | 0.0% | 0.00% | – | ||
| PATK | PATRICK INDS INC | $5,000 | -16.7% | 117 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HOLDING CORPORATION | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,000 | -50.0% | 85 | -54.1% | 0.00% | – |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $16,000 | +14.3% | 539 | +0.2% | 0.00% | – |
| New | PERSHING SQUARE TONTINE | $0 | – | 1,439 | +100.0% | 0.00% | – | |
| WTS PHOENIX BIOTECH ACQUISITIOwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN COwt | $1,000 | -50.0% | 22,576 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PINS | Buy | PINTEREST INC CL A | $6,000 | +20.0% | 264 | +1.1% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP IIIwt | $0 | – | 2,529 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| POTBELLY CORP RESTRICTED WARRAwt | $0 | – | 97,709 | 0.0% | 0.00% | – | ||
| POWI | POWER INTEGRATIONS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PHDG | New | POWERSHARES ACTIVELY MANAGED Sindx fd | $10,000 | – | 302 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GP COM | $6,000 | – | 90 | +100.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP UNwt | $0 | -100.0% | 5,589 | 0.0% | 0.00% | – | |
| PRG | PROG HOLDINGS INC | $5,000 | -16.7% | 340 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORPwt | $2,000 | -33.3% | 24,976 | 0.0% | 0.00% | – | |
| TBT | Buy | PROSHARES TR PSHS ULTSH 20YRSindx fd | $4,000 | +300.0% | 137 | +174.0% | 0.00% | – |
| FXP | PROSHARES ULTRASHORT FTSE CHINindx fd | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR PSHS ULTRA DOW30indx fd | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I WT EXwt | $0 | – | 3,350 | 0.0% | 0.00% | – | ||
| PSAGW | PROPERTY SOLUTIONS ACQUISITIONwt | $5,000 | +66.7% | 38,091 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS PHARMACEUTIC COM | $1,000 | 0.0% | 14,650 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PROGENICS PHARMACEUTICALS INC | $0 | – | 47,700 | 0.0% | 0.00% | – | ||
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | -37.5% | 81 | -34.1% | 0.00% | – |
| PHM | PULTE GROUP INC | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| PEMIF | PURE ENERGY MINERALS | $0 | – | 55 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP Iwt | $2,000 | -33.3% | 15,898 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | -7.1% | 107 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL GROUP INC QVC GR | $6,000 | -14.3% | 2,800 | +16.7% | 0.00% | – |
| Sell | MOTLEY FOOL MID CAP GROWTH ETFindx fd | $6,000 | -64.7% | 275 | -65.3% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORPwt | $0 | -100.0% | 14,839 | 0.0% | 0.00% | – | |
| PACK | RANPAK HOLDINGS CORP | $5,000 | -54.5% | 1,585 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RDI | READING INTL INC | $13,000 | -7.1% | 4,000 | 0.0% | 0.00% | – | |
| RC | READY CAPITAL CORPORATIONlp | $5,000 | -16.7% | 486 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| RBC | REGAL REXNORD CORPORATION | $11,000 | +22.2% | 77 | 0.0% | 0.00% | – | |
| RENOVACOR INCwt | $0 | -100.0% | 6,000 | 0.0% | 0.00% | – | ||
| REZI | Sell | RESIDEO TECHNOLOGIES | $2,000 | -33.3% | 130 | -1.5% | 0.00% | – |
| REVELSTONE CAPITAL ACQUISITIONwt | $0 | – | 2,250 | 0.0% | 0.00% | – | ||
| REVHW | REVOLUTION HEALTHCARE ACQUISITwt | $0 | – | 1,398 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $8,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORP | $5,000 | -79.2% | 150 | -79.3% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,000 | 0.0% | 62 | -3.1% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $8,000 | -42.9% | 400 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $6,000 | -40.0% | 105 | -13.9% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP Iwt | $3,000 | -40.0% | 59,722 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION V COwt | $0 | -100.0% | 4,563 | 0.0% | 0.00% | – | ||
| New | FOUNDER SPACwt | $1,000 | – | 8,150 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $5,000 | – | 447 | +100.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTNwt | $0 | -100.0% | 18,668 | 0.0% | 0.00% | – | |
| SGII | SGI INTL COM NEW | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| New | SPDR GOLD TRput | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| SPEM | Sell | SPDR INDEX SHS FDS EMERG MKTSindx fd | $12,000 | -36.8% | 398 | -28.4% | 0.00% | -100.0% |
| SLYV | SPDR SER TR S&P 600 SMALL CAPindx fd | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TR BARCLAYS CONVindx fd | $3,000 | -25.0% | 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 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPTI | SPDR PORT INTER TRM TRSRY ETFindx fd | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKGindx fd | $16,000 | -11.1% | 271 | -10.9% | 0.00% | -100.0% |
| SPMD | SPDR SERIES TRUST DJWS MIDCAPindx fd | $10,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yindx fd | $0 | – | 5 | 0.0% | 0.00% | – | |
| HAIL | SPDR S&P KENSHO SMART MOBILITYindx fd | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL Cindx fd | $10,000 | -9.1% | 302 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP COM | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,000 | +40.0% | 185 | +5.7% | 0.00% | – |
| SAMSARA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SAMSUNG ELECTRONICS COMPANY LT | $7,000 | -22.2% | 8 | 0.0% | 0.00% | – | ||
| SANABY HEALTH ACQUISITION I COwt | $0 | -100.0% | 8,550 | 0.0% | 0.00% | – | ||
| SBIIWS | SANDBRIDGE X2 CORPwt | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| SAP | SAP SEadus | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE UNSPONSOadus | $7,000 | -75.9% | 323 | -73.8% | 0.00% | -100.0% |
| New | SCHNEIDER NATIONAL INC PUT OPTput | $6,000 | – | 810 | +100.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP Iwt | $2,000 | -33.3% | 14,425 | 0.0% | 0.00% | – | ||
| SCHJ | SCHWAB STRATEGIC TRindx fd | $9,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TRindx fd | $1,000 | -96.7% | 25 | -97.9% | 0.00% | -100.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $11,000 | 0.0% | 1,073 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHAwt | $0 | -100.0% | 6,657 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO | $3,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| SE | SEA LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COM | $9,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SEAPORT CALIBRE MATLS ACQUISwt | $0 | – | 1,550 | 0.0% | 0.00% | – | ||
| XLY | SELECT SECTOR SPDR TR SBI CONSindx fd | $11,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SRE | SEMPRA | $13,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $1,000 | 0.0% | 1,302 | 0.0% | 0.00% | – | |
| SEVEN HILLS REALTY TRUST | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQ | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| SIEGY | SIEMENS A G SPONSORED ADRadus | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIERRA LAKE ACQUISITION CORPwt | $0 | -100.0% | 4,400 | 0.0% | 0.00% | – | ||
| SLAB | SILICON LABORATORIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SILVER HAMMER MNG CORP | $0 | -100.0% | 2,150 | 0.0% | 0.00% | – | ||
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,000 | +28.6% | 97 | +27.6% | 0.00% | – |
| BLCN | SIREN ETF TRindx fd | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $15,000 | -6.2% | 2,667 | 0.0% | 0.00% | – | |
| WTS SIZZLE ACQUISITIONwt | $0 | -100.0% | 6,450 | 0.0% | 0.00% | – | ||
| SKLZ | Sell | SKILLZ PLATFORM INC | $0 | -100.0% | 400 | -90.6% | 0.00% | – |
| SKYW | SKYWEST INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| STMC | SMART SMS CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $4,000 | -20.0% | 84 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INC. | $8,000 | -50.0% | 788 | -36.2% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DEadus | $6,000 | +20.0% | 65 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISITION COwt | $0 | – | 100 | 0.0% | 0.00% | – | |
| SFTBY | SOFTBANK GROUP CORPORATION | $7,000 | -12.5% | 421 | 0.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $0 | -100.0% | 67 | -33.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| SIRC | SOLAR INTEGRATED ROOFING CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SOMALOGIC INCwt | $2,000 | -33.3% | 4,360 | 0.0% | 0.00% | – | ||
| SONENDO INC | $2,000 | -33.3% | 1,608 | 0.0% | 0.00% | – | ||
| SHC | SOTERA HEALTH CO | $7,000 | -65.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SOUNDHOUND AI INCwt | $3,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORPwt | $0 | – | 667 | 0.0% | 0.00% | – | ||
| LUV | Sell | SOUTHWEST AIRLS CO | $6,000 | -45.5% | 195 | -35.4% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC COM | $7,000 | -99.9% | 170 | -99.7% | 0.00% | -100.0% |
| SPINDLETOP HEALTH ACQUISITIONwt | $0 | – | 5,950 | 0.0% | 0.00% | – | ||
| New | SPIRE GLOBAL INC | $0 | – | 400 | +100.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $15,000 | -71.7% | 200 | -66.7% | 0.00% | -100.0% |
| SPIRIT MTA REITlp | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| SPOR | SPORT HALEY HLDGS | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORPwt | $0 | – | 350 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITION CORwt | $1,000 | 0.0% | 8,347 | 0.0% | 0.00% | – | ||
| UATARA CAPITAL ACQUISITION CORwt | $0 | -100.0% | 8,600 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPECIAL SITUATIONSwt | $1,000 | -66.7% | 11,000 | 0.0% | 0.00% | – | ||
| SFM | SPROUTS FMRS MKT INC COM | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L.P. | $5,000 | -16.7% | 642 | 0.0% | 0.00% | – | |
| SPCO | STEPHAN CO | $2,000 | +100.0% | 1,047 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CORPwt | $2,000 | -33.3% | 34,200 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC | $1,000 | -50.0% | 17,300 | 0.0% | 0.00% | – | ||
| SUI | SUN CMNTYS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $6,000 | -14.3% | 148 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INCclsd fd | $7,000 | -12.5% | 1,068 | 0.0% | 0.00% | – | |
| SYIEY | SYMRISE AG UNSPONSORD ADR | $6,000 | -14.3% | 264 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $10,000 | 0.0% | 753 | 0.0% | 0.00% | – | |
| TG VENTURE ACQUISITION CORPwt | $0 | – | 1,600 | 0.0% | 0.00% | – | ||
| TLGAWS | TLG ACQUISITION ONE CORPwt | $0 | – | 5,298 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQUISITIOwt | $0 | – | 2,147 | 0.0% | 0.00% | – | |
| TADF | TACTICAL AIR DEFENSE SVCS COM | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $0 | -100.0% | 3 | -90.9% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INC | $4,000 | -33.3% | 94 | 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% | – | ||
| TRP | TRANSCANADA CORP COM | $4,000 | -20.0% | 93 | 0.0% | 0.00% | – | |
| TETCW | TECH & ENERGY TRANSITION CORPwt | $0 | -100.0% | 8,944 | 0.0% | 0.00% | – | |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | $15,000 | -6.2% | 308 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDadus | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC INC COM | $0 | -100.0% | 4 | -97.8% | 0.00% | – |
| TME | TENCENT MUSIC ENTERTAINMENT GR | $0 | -100.0% | 116 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| TAGS | Sell | TEUCRIUM AGRICULTURAL FUND | $7,000 | -97.3% | 230 | -97.3% | 0.00% | -100.0% |
| TXRH | TEXAS ROADHOUSE INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| THAI FUND | $0 | – | 594 | 0.0% | 0.00% | – | ||
| ODP | ODP CORP | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEW | $4,000 | -20.0% | 475 | 0.0% | 0.00% | – | |
| THUNDER BRIDGE CAPITAL PARTNERwt | $1,000 | -66.7% | 11,698 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAPITAL PARTNERwt | $0 | -100.0% | 4,663 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $5,000 | -16.7% | 1,802 | 0.0% | 0.00% | – | |
| New | TOAST INC | $9,000 | – | 514 | +100.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPadus | $13,000 | -13.3% | 100 | 0.0% | 0.00% | – | |
| TRAJECTORY ALPHA ACQUISITION Cwt | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| TRNS | TRANSCAT INC | $13,000 | +30.0% | 177 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC C | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO COM NEW | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $12,000 | -14.3% | 265 | -7.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $8,000 | -46.7% | 1,200 | 0.0% | 0.00% | – | |
| ESCROW TURKISH INVST FD | $0 | – | 318 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO IIwt | $1,000 | 0.0% | 13,455 | 0.0% | 0.00% | – | |
| ADER | 26 CAP ACQUISITION CORP | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $12,000 | +9.1% | 34 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INC | $11,000 | -38.9% | 4,000 | 0.0% | 0.00% | -100.0% | |
| ULTA BEAUTY INCput | $11,000 | -65.6% | 20 | 0.0% | 0.00% | -100.0% | ||
| UAA | UNDER ARMOUR INC | $2,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC | $3,000 | -25.0% | 473 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,000 | -27.3% | 259 | -12.8% | 0.00% | – |
| URI | UNITED RENTALS INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC COM | $0 | – | 11 | +10.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $10,000 | -58.3% | 300 | -54.5% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $1,000 | -50.0% | 31 | -31.1% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORPwt | $0 | – | 250 | 0.0% | 0.00% | – | ||
| ESPO | Buy | VANECK VECTORS VIDEO GAMING ANindx fd | $2,000 | -33.3% | 59 | +11.3% | 0.00% | – |
| RSX | VANECK VECTORS RUSSIA ETFindx fd | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OIH | VANECK OIL SERVICES ETFindx fd | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENindx fd | $0 | – | 8 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDindx fd | $7,000 | -12.5% | 43 | 0.0% | 0.00% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INCindx fd | $15,000 | – | 117 | +100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FDSindx fd | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $4,000 | -60.0% | 106 | -51.6% | 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 | $6,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Findx fd | $0 | – | 8 | +100.0% | 0.00% | – |
| VDC | VANGUARD CONSUMER STAPLES INDEindx fd | $12,000 | -7.7% | 71 | 0.0% | 0.00% | – | |
| VFH | VANGUARD FINANCIALSindx fd | $12,000 | -7.7% | 166 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDS INDUSTRIALindx fd | $15,000 | -6.2% | 96 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD RUSSELL 2000indx fd | $9,000 | -30.8% | 128 | -33.3% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $13,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| VTIQW | WTS VECTOIQ ACQUISITION CORP Iwt | $0 | – | 180 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORPwt | $1,000 | 0.0% | 6,364 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| VERANO HOLDINGS CORP SUB VTG | $16,000 | -20.0% | 3,500 | 0.0% | 0.00% | -100.0% | ||
| VWDRY | VESTAS WIND SYSTEMS AS | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COM | $6,000 | -14.3% | 668 | +0.1% | 0.00% | – |
| VIEWW | CF FINANCE ACQUISITION -CW27 | $1,000 | 0.0% | 9,400 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTERNATIONAL IN | $2,000 | -33.3% | 1,225 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $5,000 | -37.5% | 1,363 | 0.0% | 0.00% | – | |
| VIRT | New | VIRTU FINL INC | $11,000 | – | 529 | +100.0% | 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% | 117 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $15,000 | -11.8% | 600 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION CORwt | $0 | -100.0% | 3,750 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROTHERS ACQUISITIwt | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| VWAGY | Sell | VOLKSWAGEN AG | $15,000 | -21.1% | 900 | -13.9% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 9 | -35.7% | 0.00% | – |
| POTBELLY WARRANTSwt | $0 | – | 48,846 | 0.0% | 0.00% | – | ||
| Sell | WARBY PARKER INC | $3,000 | 0.0% | 200 | -33.3% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WEB BLOCKCHAIN MEDIA INC | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| WERN | Sell | WERNER ENTERPRISES INC | $1,000 | -50.0% | 33 | -34.0% | 0.00% | – |
| WESTERN ACQUISITIONwt | $0 | – | 4,800 | 0.0% | 0.00% | – | ||
| WAL | WESTERN ALLIANCE BANCORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO COM SHS | $9,000 | – | 300 | +100.0% | 0.00% | – |
| WWR | WESTWATER RES INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| WTBDY | New | WHITBREAD PLC SPONSORED ADR | $2,000 | – | 265 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRindx fd | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TR SMALLCAP EARNINGindx fd | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRUST INTL SMCAP DIindx fd | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TR INTL HEDGED DIVIindx fd | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $4,000 | +100.0% | 35 | 0.0% | 0.00% | – | ||
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD | $1,000 | -66.7% | 39 | -69.8% | 0.00% | – |
| WDAY | WORKDAY INC-CLASS A | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPDR GOLD MINISHARES TRUST | $6,000 | -14.3% | 189 | 0.0% | 0.00% | – | ||
| XRX | XEROX CORP COM NEW | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| XPEV | XPENG INC | $12,000 | -62.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| YETI | YETI HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZWRKW | ZWORK ACQUISITION CORPwt | $1,000 | -50.0% | 17,932 | 0.0% | 0.00% | – | |
| ZAGG INC CVR | $0 | – | 278,690 | 0.0% | 0.00% | – | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8,000 | -11.1% | 29 | 0.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| ZURVY | ZURICH INS GROUP LTD SPONSORED | $8,000 | -11.1% | 207 | 0.0% | 0.00% | – | |
| ZURN WATER SOLUTIONS CORP COM | $8,000 | -11.1% | 346 | 0.0% | 0.00% | – | ||
| WTS QLT INCwt | $0 | – | 200,000 | 0.0% | 0.00% | – | ||
| ADIDAS AG NPV | $4,000 | -33.3% | 32 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS -CW27 | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION CORPwt | $7,000 | -50.0% | 176,695 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORPwt | $2,000 | -66.7% | 30,752 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORPwt | $0 | – | 335 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION I CORPwt | $0 | – | 1,250 | 0.0% | 0.00% | – | ||
| AMCR | AMCOR PLC | $14,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP IIIwt | $0 | -100.0% | 2,725 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC SHS | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITIONSwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| WTS AP ACQUISITION CORP REDMBLwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GROWTH CAPITAwt | $0 | – | 359 | 0.0% | 0.00% | – | |
| PONDWS | ANGEL POND HOLDINGS CORPwt | $1,000 | 0.0% | 1,965 | 0.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORPwt | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUISITION Cwt | $1,000 | -66.7% | 13,332 | 0.0% | 0.00% | – | ||
| AEACU | AUTHENTIC EQUITY ACQUISITION C | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISITION Cwt | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS SHS | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORPwt | $0 | -100.0% | 3,450 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GROWTH ACQUI | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| AY | ATLANTICA SUSTAINABLE F | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION CORwt | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDIN | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BIOPLUS ACQwt | $0 | – | 1,006 | 0.0% | 0.00% | – | ||
| BIOTW | BIOTECH ACQUISITION COwt | $1,000 | 0.0% | 15,350 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION COwt | $1,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVESTORS ACQUISIwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| BLUAWS | WTS BLUERIVER ACQUISITIONwt | $0 | – | 308 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION -29 | $0 | – | 8,800 | 0.0% | 0.00% | – | ||
| WTS BLUE OCEAN ACQUISITION CORwt | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION I CORPwt | $0 | – | 1,225 | 0.0% | 0.00% | – | ||
| BAMR | BROOKFIELD ASSET MANAGEMENT RE | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS | $16,000 | -5.9% | 450 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LTD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LTDwt | $1,000 | 0.0% | 10,850 | 0.0% | 0.00% | – | ||
| WTS BULLPEN PARLAY ACQUISITIONwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQSTNwt | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | ||
| GLBLW | CARTESIAN GROWTH CORPwt | $2,000 | -33.3% | 6,027 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORPwt | $0 | – | 2,607 | 0.0% | 0.00% | – | |
| CHAVANT CAP ACQUISITION CORP Rwt | $0 | – | 6,325 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE Iwt | $0 | – | 1,350 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP WT Ewt | $0 | – | 1,673 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION II CORPwt | $1,000 | 0.0% | 9,038 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCEROSwt | $1,000 | -50.0% | 13,279 | 0.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITION COwt | $1,000 | -50.0% | 8,166 | 0.0% | 0.00% | – | ||
| COVAW | COVA ACQUISITION CORPwt | $0 | – | 750 | 0.0% | 0.00% | – | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $1,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| CPTKWS | CROWN PROPTECH ACQUISITIONSwt | $0 | -100.0% | 12,098 | 0.0% | 0.00% | – | |
| CRESCERA CAPITAL ACQUISITION Cwt | $0 | -100.0% | 7,718 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORPwt | $3,000 | +200.0% | 17,548 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORPORAwt | $0 | – | 6,132 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION I CORPwt | $1,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | ||
| CSTAWS | WTS CONSTELLATION ACQUISITIONwt | $0 | – | 132 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORwt | $0 | – | 1,250 | 0.0% | 0.00% | – | ||
| EMEXF | EMERALD PLANTATION HLDGS | $9,000 | 0.0% | 780,000 | 0.0% | 0.00% | – | |
| WTS EMERGING MARKETS HORIZON Cwt | $0 | – | 50 | 0.0% | 0.00% | – | ||
| ENDURANCE ACQUISITION CORPwt | $3,000 | +50.0% | 12,761 | 0.0% | 0.00% | – | ||
| SCOBW | WTS SCION TECH GROWTH II WARRAwt | $0 | – | 32 | 0.0% | 0.00% | – | |
| ENTERPRISE 40 TECHNOLOGY ACQUIwt | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| EUCRW | EUCRATES BIOMEDICAL ACQUISITIO | $0 | – | 47 | 0.0% | 0.00% | – | |
| EBACW | WTS MISSION ADVANCEMENT CORPwt | $0 | – | 2,332 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPwt | $0 | -100.0% | 5,400 | 0.0% | 0.00% | – | |
| WTS EVE MOBILITY ACQUISITION Cwt | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| AAC | ARES ACQUISITION CORP | $16,000 | 0.0% | 1,660 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPwt | $0 | -100.0% | 3,198 | 0.0% | 0.00% | – | |
| FAT PROJS ACQUISITION WTSwt | $1,000 | -50.0% | 24,000 | 0.0% | 0.00% | – | ||
| WTS FORBION EUROPEAN ACQUISITIwt | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FCAXWS | WTS FORTRESS CAPITAL ACQUISITIwt | $0 | – | 79 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORPwt | $0 | – | 1,038 | 0.0% | 0.00% | – | |
| FRONTIER INVESTMENT CORPwt | $0 | – | 4,098 | 0.0% | 0.00% | – | ||
| New | GALAXY DIGITAL HOLDINGS LTD | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORPwt | $1,000 | -66.7% | 12,750 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLOGY ACQUISITIONwt | $0 | – | 3,100 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQUISITION IIwt | $0 | -100.0% | 5,382 | 0.0% | 0.00% | – | |
| GENIWS | GENIUS SPORTS LIMITED RDMBL WTwt | $3,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDwt | $1,000 | -50.0% | 22,789 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUISITIONwt | $0 | – | 1,476 | 0.0% | 0.00% | – | |
| WTS GENESIS GROWTH TECH ACQUISwt | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORPwt | $1,000 | 0.0% | 10,825 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP WT EXPwt | $0 | -100.0% | 5,050 | 0.0% | 0.00% | – | ||
| GRCYW | GREENCITY ACQUISITION CORP | $0 | – | 8,400 | 0.0% | 0.00% | – | |
| GROWTH FOR GOOD ACQUISITION COwt | $0 | – | 1,400 | 0.0% | 0.00% | – | ||
| GROWTH FOR GOOD ACQUISITION CO | $0 | – | 2,800 | 0.0% | 0.00% | – | ||
| WTS HEALTHCARE AI ACQUISITIONwt | $0 | – | 1,300 | 0.0% | 0.00% | – | ||
| HZNP | HORIZON THERAPEUTICS PLC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| HUNT COS ACQUISITION I CORPwt | $0 | – | 250 | 0.0% | 0.00% | – | ||
| ICLR | ICON PLC LTD SHS | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CORPwt | $2,000 | 0.0% | 12,300 | 0.0% | 0.00% | – | ||
| INFINTT ACQUISITION CORPwt | $2,000 | +100.0% | 20,213 | 0.0% | 0.00% | – | ||
| INFLECTION POINT ACQUISITION Cwt | $3,000 | +50.0% | 13,199 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORPwt | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CORPwt | $0 | – | 5,050 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQUISITIOwt | $4,000 | +33.3% | 15,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIONwt | $0 | – | 1,104 | 0.0% | 0.00% | – | ||
| ITQRW | WTS ITIQUIRA ACQUISITION CORPwt | $0 | – | 300 | 0.0% | 0.00% | – | |
| IX ACQUISITION CORPwt | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| JATT ACQUISITION CORPwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTD | $0 | – | 900 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQ -CW23 | $1,000 | -50.0% | 8,500 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INCwt | $0 | -100.0% | 18,700 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE CORPwt | $0 | – | 11,440 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORPwt | $1,000 | -50.0% | 23,040 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES I CORPwt | $0 | – | 6,194 | 0.0% | 0.00% | – | ||
| LCAAW | WTS L CATTERTON ASIA ACQUISITIwt | $0 | – | 66 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CORPwt | $0 | -100.0% | 5,141 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPPORTUNITIESwt | $0 | – | 1,750 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP Iwt | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II WT EXP 01072wt | $0 | – | 825 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL INC COM SER A | $12,000 | -29.4% | 800 | 0.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISITIwt | $0 | – | 500 | 0.0% | 0.00% | – | ||
| MSDAW | MSD ACQUISITION CORPwt | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LUMIRADX LTDwt | $3,000 | -87.5% | 25,700 | 0.0% | 0.00% | -100.0% | ||
| FINMW | MARLIN TECHNOLOGY CORPwt | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| MACONDRAY CAPITAL ACQUISITIONwt | $0 | – | 468 | 0.0% | 0.00% | – | ||
| MLACW | MALACCA STRAITS ACQUI -CW27 | $0 | – | 300 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HOLDINGS PLC | $5,000 | +25.0% | 550 | 0.0% | 0.00% | – | |
| METALS ACQUISITION CORP WT EXPwt | $6,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP IIwt | $0 | – | 1,832 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CORPwt | $0 | -100.0% | 5,050 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECHNOLOGY MERGwt | $1,000 | 0.0% | 12,552 | 0.0% | 0.00% | – | ||
| New | SEMANTIXwt | $0 | – | 1,550 | +100.0% | 0.00% | – | |
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $0 | – | 38 | -93.4% | 0.00% | – |
| SWIFTMERGE ACQUISITION CORPwt | $0 | -100.0% | 6,500 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORPwt | $1,000 | – | 5,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORPwt | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPwt | $1,000 | -50.0% | 17,542 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITION CORwt | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION I COwt | $0 | – | 4,550 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQUIwt | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PEPPERLIME HEALTH ACQUISITIONwt | $1,000 | -75.0% | 17,500 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP IIwt | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP IIwt | $0 | -100.0% | 3,079 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION I CORPwt | $1,000 | 0.0% | 8,497 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPwt | $1,000 | 0.0% | 9,100 | 0.0% | 0.00% | – | ||
| PNTMWS | WTS PONTEM CORPORATIONwt | $0 | – | 666 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITION COwt | $1,000 | 0.0% | 3,333 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED ACQUwt | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| PRSRU | PROSPECTOR CAPITAL CORP | $13,000 | +8.3% | 1,261 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISwt | $0 | – | 103 | 0.0% | 0.00% | – | |
| WTS PYROPHYTE ACQUISITIONwt | $2,000 | -33.3% | 9,900 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP WT EXPwt | $5,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| RMGCW | WTS RMG ACQUISITION CORP IIIwt | $0 | – | 1,259 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORPwt | $1,000 | 0.0% | 5,850 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION II CORPwt | $4,000 | -55.6% | 57,107 | 0.0% | 0.00% | – | |
| SAITECH GLOBAL CORPwt | $2,000 | -33.3% | 17,648 | 0.0% | 0.00% | – | ||
| WTS SDCL EDGE ACQUISITION CORPwt | $2,000 | -50.0% | 18,269 | 0.0% | 0.00% | – | ||
| PACX | PIONEER MERGER CORP | $11,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION CORwt | $1,000 | 0.0% | 6,204 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPwt | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| New | SIGNET JEWELERS LIMITEDput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| SILVERSPAC INCwt | $1,000 | 0.0% | 3,332 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORPwt | $0 | -100.0% | 2,664 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORPwt | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISITION COwt | $0 | – | 3,466 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION 1 CORP LTDwt | $0 | – | 4,300 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP Wwt | $0 | -100.0% | 7,500 | 0.0% | 0.00% | – | ||
| SUMMIT HEALTHCARE ACQUISITIONwt | $1,000 | 0.0% | 5,050 | 0.0% | 0.00% | – | ||
| New | SILVER CREST ACQUISITION CORP | $4,000 | – | 11,850 | +100.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION Wwt | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | ||
| TBSAW | WTS TB SA ACQUISITION CORP WARwt | $0 | – | 66 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATIONAL ACQUISIwt | $0 | -100.0% | 14,046 | 0.0% | 0.00% | – | |
| WTS TALON 1 ACQUISITIONwt | $1,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISITION I COwt | $0 | – | 666 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOMMUNICATION | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOMMUNICATION | $0 | -100.0% | 52,800 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1wt | $0 | -100.0% | 2,652 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION IIIwt | $2,000 | -33.3% | 10,150 | 0.0% | 0.00% | – | ||
| TPB ACQUISITION CORPORATION Iwt | $1,000 | – | 1,666 | 0.0% | 0.00% | – | ||
| TIOAW | WTS TIO TECHwt | $0 | -100.0% | 6,700 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTNERS ACQUISITIONwt | $0 | – | 1,679 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 58 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| TRINE II ACQwt | $1,000 | 0.0% | 7,589 | 0.0% | 0.00% | – | ||
| WTS TRISTAR ACQUISITIONwt | $1,000 | 0.0% | 10,450 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUISITIONwt | $1,000 | -50.0% | 20,339 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISITION CORwt | $0 | – | 3,800 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HOLDINGwt | $1,000 | -66.7% | 10,450 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITION CORwt | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPwt | $1,000 | -50.0% | 7,600 | 0.0% | 0.00% | – | ||
| WPCAU | WARBURG PINCUS CAPITAL CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WTS UTA ACQUISITION CORP WARRAwt | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| VIRTUOSO ACQUISITION CORPwt | $1,000 | -50.0% | 12,698 | 0.0% | 0.00% | – | ||
| JOHN WOOD GROUP PL ORDF | $0 | – | 24 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION CORwt | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORPwt | $2,000 | 0.0% | 12,598 | 0.0% | 0.00% | – | ||
| NESTLE SA CHAM ET VEVEY SHS CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | ||
| RELIEF THERAPEUTICS HOLDING SA | $4,000 | -20.0% | 150,000 | 0.0% | 0.00% | – | ||
| JAPAN TOBACCO INCadus | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $4,000 | +33.3% | 44 | +22.2% | 0.00% | – |
| FVRR | FIVERR INTL | $0 | – | 3 | 0.0% | 0.00% | – | |
| SSYS | STERLING MED SYS INC COM NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | GANFENG LITHIUM CO | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| FJTSY | Exit | FUJITSU LIMITED UNSPONSORED AD | $0 | – | -216 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD IIclsd fd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -683 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS HENDERSON AAA CLO ETFindx fd | $0 | – | -100 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -73 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLMBRG BRCLY EMG MKT LCLindx fd | $0 | – | -68 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQUISITIwt | $0 | – | -11,439 | -100.0% | 0.00% | – |
| Exit | KOHLS CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCTUR | $0 | – | -144 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTONadus | $0 | – | -8 | -100.0% | 0.00% | – |
| AI | Exit | C3AI INC | $0 | – | -195 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIESlp | $0 | – | -500 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Aadus | $0 | – | -209 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CA COM | $0 | – | -6 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS BIOTECH ETFindx fd | $0 | – | -50 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES PET CARE ETFindx fd | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -130 | -100.0% | 0.00% | – | |
| LEMB | Exit | ISHARES INCindx fd | $0 | – | -195 | -100.0% | 0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISITION C | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TRindx fd | $0 | – | -288 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCadus | $0 | – | -51 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORPwt | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -532 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -88 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRIN 150clsd fd | $0 | – | -168 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRindx fd | $0 | – | -118 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Cwt | $0 | – | -29,431 | -100.0% | 0.00% | – |
| Exit | OXURION NV | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ZENDESK INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| KDDIY | Exit | KDDI CORP ADR | $0 | – | -373 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORP SPONSORED ADS | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | FOUNDER SPACwt | $0 | – | -8,150 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -445 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -14 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadus | $0 | – | -541 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -33 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE IN | $0 | – | -150 | -100.0% | 0.00% | – | |
| CASC | Exit | CASCADE CORP COM | $0 | – | -506 | -100.0% | 0.00% | – |
| Exit | WTS PEARL HOLDINGS ACQUISITION | $0 | – | -529 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -180 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC CORP JAPAN SPONSORED ADR | $0 | – | -47 | -100.0% | 0.00% | – |
| ASAZY | Exit | ASSA ABLOY AB ADRadus | $0 | – | -899 | -100.0% | 0.00% | – |
| LNSTY | Exit | LONDON STK EXCHANGE GROUP UNSP | $0 | – | -190 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -343 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HUT | Exit | HUT EIGHT MINING CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | CUB ENERGY INC COMadus | $0 | – | -93 | -100.0% | 0.00% | – | |
| FSTWS | Exit | FAST ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -333 | -100.0% | 0.00% | – | |
| VCNX | Exit | VACCINEX INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30 | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | LINNCO LLC ESCROW | $0 | – | -500 | -100.0% | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | RYDER SYS INC PUT OPT 08/22 5put | $0 | – | -243 | -100.0% | 0.00% | – | |
| HMTV | Exit | HEMISPHERE MEDIA GROUPwt | $0 | – | -500 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER GRP PLC SPON | $0 | – | -236 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGHindx fd | $0 | – | -68 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION COwt | $0 | – | -1,550 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -374 | -100.0% | 0.00% | – |
| Exit | RTS ROC ENERGY ACQUISITION COR | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TTT | Exit | PROSHARES ULTRAPRO SHORT 20 Y | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | BLUCORA INCput | $0 | – | -460 | -100.0% | 0.00% | – | |
| Exit | ADEPTUS HEALTH | $0 | – | -250 | -100.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INC CL | $0 | – | -300 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASindx fd | $0 | – | -73 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEwt | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -100 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -280 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INCwt | $0 | – | -8 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFindx fd | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -1,002 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED US Aindx fd | $0 | – | -300 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORPwt | $0 | – | -11,850 | -100.0% | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORP RTwt | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARindx fd | $0 | – | -3 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE COMclsd fd | $0 | – | -337 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFindx fd | $0 | – | -700 | -100.0% | 0.00% | – |
| EMLC | Exit | JP MORGAN EM LOCAL CURRENCYindx fd | $0 | – | -135 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TEindx fd | $0 | – | -196 | -100.0% | 0.00% | – |
| AIQUY | Exit | AIR LIQUIDE ADR | $0 | – | -140 | -100.0% | 0.00% | – |
| AAGIY | Exit | AIA GROUP LTD SPONSORED ADRadus | $0 | – | -57 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -30 | -100.0% | 0.00% | – |
| AKZOY | Exit | AKZO NOBEL NV SPONSRD ADS NEW | $0 | – | -230 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRindx fd | $0 | – | -111 | -100.0% | 0.00% | – |
| HXGBY | Exit | HEXAGON AB ADR | $0 | – | -1,106 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | BIO RAD LABS INC CL A | $0 | – | -2 | -100.0% | 0.00% | – | |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -358 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUST KBW BK ETFindx fd | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | BUCKEYE STATE BANK | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION CORP | $0 | – | -347 | -100.0% | 0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -26,289 | -100.0% | 0.00% | – |
| META | Exit | ROUNDHILL BALL METAVERSE ETF | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONScall | $0 | – | -200 | -100.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION 1 CORP LTD | $0 | – | -4,108 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONS | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| HZON | Exit | HORIZON ACQUISITION II CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SER TRindx fd | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | SPY 220916C00430000call | $0 | – | -200 | -100.0% | -0.00% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDIN | $0 | – | -1,439 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRindx fd | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | CDK GLOBAL INC COM | $0 | – | -550 | -100.0% | -0.00% | – | |
| SBIO | Exit | ALPS ETF TRUST MEDICAL BREAKTHindx fd | $0 | – | -1,258 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -160 | -100.0% | -0.00% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -714 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -440 | -100.0% | -0.00% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| GEM | Exit | GOLDMAN SACHS ETF TRindx fd | $0 | – | -1,520 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | ATHENA CONSUMER ACQUISITION CO | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -2,115 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION COM | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -90 | -100.0% | -0.00% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -536 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNIG | Exit | CORNING NATURAL GAS HOLDING CO | $0 | – | -1,288 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | SCHNEIDER NATIONAL INC PUT OPTput | $0 | – | -810 | -100.0% | -0.00% | – | |
| Exit | WERNER ENTERPRISES INC PUT OPTput | $0 | – | -559 | -100.0% | -0.00% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -3,522 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC COM CL A | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SHORT TERM CORPORATE BNDindx fd | $0 | – | -743 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -914 | -100.0% | -0.00% | – |
| Exit | HUB GROUP INC PUT OPT 10/22 5put | $0 | – | -300 | -100.0% | -0.00% | – | |
| FEZ | Exit | SPDR INDEX FDS EURO STOXX 50indx fd | $0 | – | -600 | -100.0% | -0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITION COR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | CHW ACQUISITION CORP F | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | UNITED PARCEL SERVICE IN PUT Oput | $0 | – | -103 | -100.0% | -0.00% | – | |
| Exit | GLD 220916C00170000call | $0 | – | -140 | -100.0% | -0.00% | – | |
| Exit | EXPEDITORS INTL WASH INC PUT Oput | $0 | – | -290 | -100.0% | -0.00% | – | |
| Exit | BKLN 220715P00018000put | $0 | – | -6,146 | -100.0% | -0.00% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -6,133 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDG PUT Oput | $0 | – | -208 | -100.0% | -0.00% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -2,382 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | ONYX ACQUISITION I CO | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| BTAL | Exit | AGFIQ US MARKET NEUTRAL | $0 | – | -3,331 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLOGY ACQUISITION | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQUI | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| GSK | Exit | GSK PLCadus | $0 | – | -2,412 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN & I ACQUISITION CO CO | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC COM | $0 | – | -8,505 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORP | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION CORP | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTERNATIONAL ACQUI | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | DP CAP ACQUISITION I CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -10,403 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION COR | $0 | – | -12,410 | -100.0% | -0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -540 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRindx fd | $0 | – | -7,394 | -100.0% | -0.00% | – |
| Exit | CAPITALWORKS EMERGING MARKETS | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION COR | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | TLGY ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | MATSON INC PUT OPT 09/22 75.0put | $0 | – | -134 | -100.0% | -0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -9,164 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -15,806 | -100.0% | -0.00% | – | |
| Exit | GESHER I ACQUISITION CORP | $0 | – | -13,003 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CORP | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| Exit | THRIVE ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | HUNT J B TRANS SVCS INC PUT OPput | $0 | – | -160 | -100.0% | -0.00% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -15,951 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP COM | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORPORA | $0 | – | -18,098 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -3,200 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -590 | -100.0% | -0.01% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQUISITI | $0 | – | -16,261 | -100.0% | -0.01% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -6,470 | -100.0% | -0.01% | – | |
| DENN | Exit | DENNYS CORP COM | $0 | – | -20,970 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORP | $0 | – | -17,200 | -100.0% | -0.01% | – | |
| Exit | ENTERPRISE 40 TECHNOLOGY ACQUI | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $0 | – | -4,562 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAPITAL BIOHOLDING | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTD | $0 | – | -21,700 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -19,800 | -100.0% | -0.01% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -20,100 | -100.0% | -0.01% | – |
| Exit | WORLDWIDE WEBB ACQUISITION COR | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -155,397 | -100.0% | -0.01% | – |
| Exit | ENDURANCE ACQUISITION CORP | $0 | – | -25,352 | -100.0% | -0.01% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CORP | $0 | – | -25,706 | -100.0% | -0.01% | – |
| Exit | DIRECT SELLING ACQUISITION COR | $0 | – | -25,700 | -100.0% | -0.01% | – | |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -8,930 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -13,120 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -29,069 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINANCIAL SERVICES IN | $0 | – | -127,336 | -100.0% | -0.01% | – |
| Exit | HASBRO INC CLL OPT 01/23 100.0call | $0 | – | -1,440 | -100.0% | -0.01% | – | |
| Exit | C H ROBINSON WORLDWIDE I PUT Oput | $0 | – | -2,154 | -100.0% | -0.01% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -37,623 | -100.0% | -0.01% | – |
| Exit | PEPPERLIME HEALTH ACQUISITION | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -28,703 | -100.0% | -0.01% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCEROS | $0 | – | -39,838 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALLindx fd | $0 | – | -9,316 | -100.0% | -0.01% | – |
| TWNI | Exit | TAILWIND INTERNATIONAL ACQUISI | $0 | – | -39,140 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS | $0 | – | -90,210 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -25,330 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -71,073 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -48,063 | -100.0% | -0.01% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -50,072 | -100.0% | -0.01% | – |
| Exit | ALIMENTATION COUCHE-TARD INC | $0 | – | -13,032 | -100.0% | -0.01% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | GREEN PLAINS INC PUT OPT 12/22put | $0 | – | -2,843 | -100.0% | -0.02% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -960 | -100.0% | -0.02% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -56,000 | -100.0% | -0.02% | – | |
| COWN | Exit | COWEN INC | $0 | – | -25,813 | -100.0% | -0.02% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -34,090 | -100.0% | -0.02% | – |
| Exit | GREEN PLAINS INC PUT OPT 11/22put | $0 | – | -2,471 | -100.0% | -0.02% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -21,923 | -100.0% | -0.02% | – |
| CLAA | Exit | COLONNADE ACQUISITION II CORP | $0 | – | -70,192 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | -0.02% | – | |
| AAN | Exit | AARON S COMPANY INC | $0 | – | -55,794 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -21,250 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -53,248 | -100.0% | -0.03% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -71,965 | -100.0% | -0.03% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -61,340 | -100.0% | -0.03% | – |
| Exit | ISHARES TR PUT OPT 09/22 200.0put | $0 | – | -1,713 | -100.0% | -0.03% | – | |
| Exit | GREEN PLAINS INC PUT OPT 12/22put | $0 | – | -3,696 | -100.0% | -0.04% | – | |
| Exit | GREEN PLAINS INC PUT OPT 12/22put | $0 | – | -7,809 | -100.0% | -0.06% | – | |
| Exit | ISHARES TR PUT OPT 09/22 215.0put | $0 | – | -2,044 | -100.0% | -0.07% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -133,688 | -100.0% | -0.10% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -361,020 | -100.0% | -0.31% | – |
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 2022-11-14
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.