$456 Billion is the total value of WELLS FARGO & COMPANY/MN's 21668 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,748,124,000 | +8.6% | 33,780,023 | +4.6% | 1.70% | +5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,030,438,000 | +4.5% | 52,288,544 | +3.2% | 1.32% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,946,147,000 | +11.8% | 73,834,096 | +7.4% | 1.08% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,282,869,000 | +13.6% | 10,005,299 | +5.2% | 0.94% | +10.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,238,700,000 | +5.4% | 62,862,966 | +0.5% | 0.71% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,535,384,000 | +57.9% | 7,153,411 | +42.2% | 0.56% | +53.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,457,791,000 | +12.1% | 21,754,219 | +7.7% | 0.54% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,267,025,000 | +15.0% | 61,788,642 | +6.7% | 0.50% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,850,337,000 | +30.5% | 8,897,139 | +6.7% | 0.41% | +27.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,741,584,000 | +10.5% | 4,425,656 | +2.3% | 0.38% | +7.6% |
| New | SPDR S&P 500 ETF TRput | $1,637,124,000 | – | 3,824,514 | +100.0% | 0.36% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,614,489,000 | +11.5% | 21,566,790 | +7.3% | 0.35% | +8.6% |
| New | INVESCO QQQ TRput | $1,564,970,000 | – | 4,415,508 | +100.0% | 0.34% | – | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,422,654,000 | +11.9% | 12,650,305 | +8.3% | 0.31% | +9.1% |
| MMM | Buy | 3M CO | $1,352,142,000 | +5.0% | 6,807,337 | +1.8% | 0.30% | +2.1% |
| ABBV | Buy | ABBVIE INC | $1,335,292,000 | +6.2% | 11,854,525 | +2.1% | 0.29% | +3.5% |
| PFE | Buy | PFIZER INC | $1,166,003,000 | +10.1% | 29,896,857 | +2.3% | 0.26% | +7.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,147,546,000 | -17.2% | 28,468,004 | +2.6% | 0.25% | -19.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,133,104,000 | +11.4% | 11,131,791 | +0.5% | 0.25% | +8.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,117,111,000 | +25.3% | 7,566,448 | +19.8% | 0.24% | +21.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,118,615,000 | +25.3% | 1,910,072 | +1.7% | 0.24% | +21.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,071,577,000 | +31.8% | 20,033,223 | +30.0% | 0.24% | +28.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,050,703,000 | +5.4% | 6,787,926 | +0.1% | 0.23% | +2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $979,712,000 | +1.5% | 4,320,100 | +1.5% | 0.22% | -0.9% |
| New | INVESCO QQQ TRcall | $934,915,000 | – | 2,637,800 | +100.0% | 0.20% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $930,215,000 | +38.7% | 5,864,429 | +32.5% | 0.20% | +35.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $918,163,000 | +11.0% | 4,075,649 | +5.4% | 0.20% | +8.1% |
| New | SPDR S&P 500 ETF TRcall | $858,690,000 | – | 2,006,000 | +100.0% | 0.19% | – | |
| C | Buy | CITIGROUP INC | $802,948,000 | +0.7% | 11,349,093 | +3.6% | 0.18% | -2.2% |
| BA | Buy | BOEING CO | $798,824,000 | -2.4% | 3,334,543 | +3.8% | 0.18% | -4.9% |
| New | ISHARES TRput | $794,260,000 | – | 4,110,047 | +100.0% | 0.17% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $764,144,000 | +12.0% | 2,664,287 | +0.4% | 0.17% | +8.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $739,436,000 | +17.8% | 6,068,919 | +3.5% | 0.16% | +14.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $716,059,000 | +11.9% | 5,209,215 | +7.0% | 0.16% | +9.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $651,575,000 | +52.2% | 5,666,841 | +44.7% | 0.14% | +49.0% |
| GILD | Buy | GILEAD SCIENCES INC | $642,767,000 | +9.4% | 9,334,423 | +2.7% | 0.14% | +6.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $635,350,000 | +26.2% | 4,215,150 | +18.6% | 0.14% | +23.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $602,960,000 | +3.3% | 1,300,630 | +11.0% | 0.13% | +0.8% |
| New | TESLA INCput | $598,817,000 | – | 881,000 | +100.0% | 0.13% | – | |
| ETN | Buy | EATON CORP PLC | $598,580,000 | +10.9% | 4,039,547 | +3.5% | 0.13% | +7.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $563,781,000 | +66.1% | 3,400,979 | +59.8% | 0.12% | +63.2% |
| CAT | Buy | CATERPILLAR INC | $563,747,000 | -4.4% | 2,590,390 | +1.9% | 0.12% | -6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $554,562,000 | -2.7% | 2,035,465 | +163.6% | 0.12% | -4.7% |
| MDB | Buy | MONGODB INCcl a | $539,087,000 | +52.3% | 1,491,167 | +12.6% | 0.12% | +47.5% |
| IAU | New | ISHARES GOLD TRishares new | $526,803,000 | – | 15,627,448 | +100.0% | 0.12% | – |
| DHI | Buy | D R HORTON INC | $523,813,000 | +25.0% | 5,796,314 | +23.2% | 0.12% | +22.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $488,520,000 | +3.3% | 3,169,535 | +0.4% | 0.11% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $466,227,000 | +24.5% | 1,256,507 | +8.1% | 0.10% | +21.4% |
| NTRA | Buy | NATERA INC | $459,558,000 | +23.7% | 4,047,889 | +10.6% | 0.10% | +20.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $457,584,000 | +9.4% | 3,633,059 | +1.4% | 0.10% | +6.4% |
| AMAT | Buy | APPLIED MATLS INC | $455,660,000 | +9.3% | 3,199,858 | +2.5% | 0.10% | +6.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $443,680,000 | +15.1% | 3,131,787 | +14.2% | 0.10% | +11.5% |
| FDX | Buy | FEDEX CORP | $443,530,000 | +9.2% | 1,486,712 | +4.0% | 0.10% | +5.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $430,234,000 | +7.5% | 10,937,670 | +5.0% | 0.09% | +4.4% |
| DOX | Buy | AMDOCS LTD | $423,607,000 | +11.0% | 5,475,779 | +0.7% | 0.09% | +8.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $394,928,000 | +11.9% | 4,798,068 | +7.1% | 0.09% | +10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $398,265,000 | +13.2% | 7,393,056 | +3.1% | 0.09% | +10.1% |
| MUB | Buy | ISHARES TRnational mun etf | $395,408,000 | +9.6% | 3,373,799 | +8.5% | 0.09% | +7.4% |
| AER | Buy | AERCAP HOLDINGS NV | $386,756,000 | -9.9% | 7,552,368 | +3.3% | 0.08% | -12.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $385,646,000 | +33.4% | 10,391,957 | +18.4% | 0.08% | +30.8% |
| ROKU | Buy | ROKU INC | $380,794,000 | +51.3% | 829,165 | +7.3% | 0.08% | +45.6% |
| SHOP | Buy | SHOPIFY INCcl a | $378,870,000 | +49.2% | 259,300 | +13.0% | 0.08% | +45.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $378,831,000 | +8.2% | 2,798,895 | +10.5% | 0.08% | +5.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $372,912,000 | +11.2% | 7,837,563 | +4.9% | 0.08% | +7.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $373,836,000 | -3.1% | 2,283,526 | +1.9% | 0.08% | -5.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $371,817,000 | +0.8% | 2,312,010 | +0.3% | 0.08% | -2.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $361,665,000 | +13.2% | 4,279,540 | +0.9% | 0.08% | +9.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $356,263,000 | +5.3% | 8,958,087 | +0.5% | 0.08% | +2.6% |
| J | Buy | JACOBS ENGR GROUP INC | $354,799,000 | +4.4% | 2,659,258 | +1.2% | 0.08% | +1.3% |
| GM | Buy | GENERAL MTRS CO | $351,715,000 | +18.1% | 5,944,166 | +14.7% | 0.08% | +14.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $346,977,000 | +6.3% | 3,367,724 | +1.2% | 0.08% | +2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $348,452,000 | -2.5% | 159,250 | +3.9% | 0.08% | -5.0% |
| GPN | Buy | GLOBAL PMTS INC | $340,235,000 | -6.4% | 1,814,201 | +0.6% | 0.08% | -8.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $340,813,000 | +4.2% | 6,695,750 | +4.5% | 0.08% | +1.4% |
| EA | Buy | ELECTRONIC ARTS INC | $327,522,000 | +14.5% | 2,277,142 | +7.7% | 0.07% | +12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $327,357,000 | +2.6% | 24,320,802 | +0.1% | 0.07% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $320,409,000 | +9.3% | 5,974,161 | +7.7% | 0.07% | +6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $321,206,000 | +17.7% | 7,511,874 | +6.4% | 0.07% | +14.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $321,171,000 | +5.1% | 2,421,556 | +1.6% | 0.07% | +1.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $315,784,000 | +70.5% | 3,705,503 | +74.8% | 0.07% | +64.3% |
| EOG | Buy | EOG RES INC | $311,386,000 | +20.1% | 3,731,874 | +4.4% | 0.07% | +17.2% |
| LKQ | Buy | LKQ CORP | $310,820,000 | +16.4% | 6,314,905 | +0.1% | 0.07% | +13.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $310,058,000 | +6.7% | 1,785,434 | +1.7% | 0.07% | +4.6% |
| DOW | Buy | DOW INC | $311,324,000 | +9.1% | 4,919,813 | +10.3% | 0.07% | +6.2% |
| New | COMCAST CORP NEWput | $305,029,000 | – | 5,349,500 | +100.0% | 0.07% | – | |
| CHGG | Buy | CHEGG INC | $304,206,000 | +9.7% | 3,660,288 | +13.1% | 0.07% | +8.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $300,748,000 | +1.5% | 5,927,233 | +1.5% | 0.07% | -1.5% |
| SO | Buy | SOUTHERN CO | $297,656,000 | +1.1% | 4,919,101 | +3.9% | 0.06% | -1.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $295,011,000 | +6.5% | 10,681,056 | +3.2% | 0.06% | +4.8% |
| URI | Buy | UNITED RENTALS INC | $278,703,000 | +5.2% | 873,654 | +8.6% | 0.06% | +1.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $279,928,000 | +15.8% | 3,470,474 | +11.3% | 0.06% | +13.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $272,542,000 | +43.8% | 3,971,172 | +25.0% | 0.06% | +39.5% |
| New | ALIBABA GROUP HLDG LTDcall | $273,066,000 | – | 1,204,100 | +100.0% | 0.06% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $275,990,000 | -17.1% | 13,744,516 | +23.3% | 0.06% | -20.0% |
| New | ISHARES TRcall | $267,170,000 | – | 1,706,000 | +100.0% | 0.06% | – | |
| MFC | Buy | MANULIFE FINL CORP | $267,577,000 | -7.1% | 13,582,563 | +1.4% | 0.06% | -9.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $258,786,000 | +9.3% | 2,454,577 | +4.4% | 0.06% | +7.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $254,419,000 | +34.0% | 3,630,946 | +24.7% | 0.06% | +30.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $252,707,000 | +30.8% | 5,260,340 | +23.9% | 0.06% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $252,537,000 | +9.8% | 6,786,808 | +2.4% | 0.06% | +5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $249,214,000 | +53.9% | 1,611,060 | +26.6% | 0.06% | +52.8% |
| BKI | Buy | BLACK KNIGHT INC | $244,194,000 | +15.8% | 3,131,495 | +9.9% | 0.05% | +14.9% |
| CSX | Buy | CSX CORP | $246,301,000 | -9.0% | 7,677,719 | +173.5% | 0.05% | -11.5% |
| WB | Buy | WEIBO CORPsponsored adr | $246,747,000 | +14.3% | 4,689,231 | +9.6% | 0.05% | +10.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $247,486,000 | +7.8% | 854,021 | +2.2% | 0.05% | +3.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $245,145,000 | +106.3% | 2,710,274 | +92.8% | 0.05% | +100.0% |
| HELE | Buy | HELEN OF TROY LTD | $244,210,000 | +15.5% | 1,070,530 | +6.7% | 0.05% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $244,284,000 | +4.5% | 6,932,009 | +1.9% | 0.05% | +1.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $241,138,000 | +16.0% | 2,448,857 | +7.0% | 0.05% | +12.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $242,224,000 | +12.7% | 1,724,021 | +8.2% | 0.05% | +10.4% |
| O | Buy | REALTY INCOME CORP | $240,983,000 | +21.2% | 3,610,774 | +15.3% | 0.05% | +17.8% |
| CMI | Buy | CUMMINS INC | $239,110,000 | +0.8% | 980,722 | +7.2% | 0.05% | -1.9% |
| AVLR | Buy | AVALARA INC | $234,904,000 | +45.5% | 1,451,817 | +20.0% | 0.05% | +41.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $226,463,000 | +1.9% | 5,003,612 | +4.7% | 0.05% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $229,853,000 | +3.2% | 4,385,679 | +1.5% | 0.05% | 0.0% |
| MET | Buy | METLIFE INC | $225,377,000 | +29.0% | 3,765,685 | +31.0% | 0.05% | +25.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $208,052,000 | +11.7% | 4,131,272 | +7.0% | 0.05% | +9.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $209,637,000 | +14.3% | 1,201,980 | +2.9% | 0.05% | +12.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $208,979,000 | +10.6% | 1,353,400 | +2.7% | 0.05% | +7.0% |
| TWTR | Buy | TWITTER INC | $210,434,000 | +15.3% | 3,058,186 | +6.6% | 0.05% | +12.2% |
| IOSP | Buy | INNOSPEC INC | $209,835,000 | -7.1% | 2,315,802 | +5.3% | 0.05% | -9.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $205,587,000 | +4.2% | 1,681,279 | +0.6% | 0.04% | +2.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $206,477,000 | +51.7% | 2,135,451 | +27.6% | 0.04% | +45.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $205,276,000 | +9.3% | 4,393,735 | +1.0% | 0.04% | +7.1% |
| YNDX | Buy | YANDEX N V | $205,627,000 | +12.5% | 2,906,334 | +1.9% | 0.04% | +9.8% |
| CERN | Buy | CERNER CORP | $202,582,000 | +42.1% | 2,591,879 | +30.7% | 0.04% | +37.5% |
| New | ISHARES TRcall | $199,238,000 | – | 3,690,700 | +100.0% | 0.04% | – | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $201,683,000 | +9.0% | 1,069,428 | +2.3% | 0.04% | +4.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $200,677,000 | +15.9% | 999,638 | +7.0% | 0.04% | +12.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $197,938,000 | +15.2% | 1,074,933 | +3.6% | 0.04% | +10.3% |
| MLI | Buy | MUELLER INDS INC | $195,398,000 | +7.3% | 4,511,601 | +2.5% | 0.04% | +4.9% |
| RGEN | Buy | REPLIGEN CORP | $195,023,000 | +10.9% | 976,972 | +8.0% | 0.04% | +7.5% |
| AVNT | Buy | AVIENT CORPORATION | $192,179,000 | +8.0% | 3,909,257 | +3.9% | 0.04% | +5.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $187,093,000 | +12.3% | 5,356,252 | +6.2% | 0.04% | +7.9% |
| HES | Buy | HESS CORP | $184,065,000 | +65.8% | 2,107,929 | +34.3% | 0.04% | +60.0% |
| New | ISHARES TRput | $180,910,000 | – | 3,385,628 | +100.0% | 0.04% | – | |
| DCI | Buy | DONALDSON INC | $177,851,000 | +27.4% | 2,799,487 | +16.7% | 0.04% | +25.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $175,942,000 | +12.1% | 11,729,479 | +1.5% | 0.04% | +11.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $177,882,000 | +13.8% | 2,644,689 | +6.6% | 0.04% | +11.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $178,214,000 | +5.8% | 580,298 | +8.6% | 0.04% | +2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $178,108,000 | +9.6% | 9,770,037 | +0.1% | 0.04% | +5.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $175,754,000 | +2.0% | 3,178,196 | +0.8% | 0.04% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $177,851,000 | +12.9% | 1,118,279 | +2.4% | 0.04% | +11.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $170,884,000 | +47.6% | 7,225,541 | +30.7% | 0.04% | +42.3% |
| SAIA | Buy | SAIA INC | $167,530,000 | -9.1% | 799,704 | +0.1% | 0.04% | -9.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $169,339,000 | -2.8% | 4,775,494 | +8.6% | 0.04% | -5.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $170,702,000 | +13.0% | 737,757 | +1.1% | 0.04% | +8.8% |
| TREX | Buy | TREX CO INC | $162,571,000 | +15.9% | 1,590,567 | +3.8% | 0.04% | +12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $166,126,000 | +91.9% | 904,290 | +59.7% | 0.04% | +80.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $162,712,000 | +96.7% | 4,298,873 | +81.0% | 0.04% | +89.5% |
| MKC | Buy | MCCORMICK & CO INC | $162,894,000 | +7.0% | 1,844,363 | +8.0% | 0.04% | +5.9% |
| SLV | Buy | ISHARES SILVER TRishares | $162,834,000 | +7.4% | 6,723,126 | +0.7% | 0.04% | +5.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $158,352,000 | +20.1% | 862,347 | +6.1% | 0.04% | +16.7% |
| CLVT | Buy | CLARIVATE PLC | $157,441,000 | +8.3% | 5,718,895 | +3.9% | 0.04% | +6.1% |
| NARI | Buy | INARI MED INC | $157,596,000 | +5.3% | 1,689,492 | +20.8% | 0.04% | +2.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $153,353,000 | – | 2,629,056 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $157,302,000 | +19.1% | 1,849,752 | +19.0% | 0.03% | +13.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $156,827,000 | +86.4% | 6,857,361 | +76.1% | 0.03% | +78.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $153,301,000 | +30.2% | 2,452,411 | +27.4% | 0.03% | +25.9% |
| JOBS | Buy | 51JOB INCsponsored ads | $148,624,000 | +26.0% | 1,911,074 | +1.4% | 0.03% | +22.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $149,611,000 | +10.3% | 1,873,186 | +0.0% | 0.03% | +6.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $152,724,000 | +4.3% | 2,515,212 | +0.0% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $152,773,000 | +35.5% | 10,280,877 | +11.7% | 0.03% | +32.0% |
| New | SPDR SER TRcall | $150,837,000 | – | 1,560,000 | +100.0% | 0.03% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $151,111,000 | +21.1% | 1,035,072 | +17.7% | 0.03% | +17.9% |
| WMB | Buy | WILLIAMS COS INC | $152,420,000 | +28.8% | 5,740,877 | +14.9% | 0.03% | +22.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $151,311,000 | +89.7% | 2,900,348 | +77.8% | 0.03% | +83.3% |
| NOVT | Buy | NOVANTA INC | $150,045,000 | +4.0% | 1,113,428 | +1.8% | 0.03% | +3.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $148,847,000 | +35.5% | 5,389,118 | +40.2% | 0.03% | +32.0% |
| TXG | Buy | 10X GENOMICS INC | $150,378,000 | +9.4% | 767,947 | +1.1% | 0.03% | +6.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $151,067,000 | +18.9% | 270,471 | +0.7% | 0.03% | +13.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $146,958,000 | +17.3% | 2,491,234 | +12.7% | 0.03% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $146,280,000 | +22.8% | 1,427,527 | +9.2% | 0.03% | +18.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $145,084,000 | -7.6% | 1,224,750 | +5.3% | 0.03% | -8.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $145,312,000 | +59.2% | 836,759 | +37.6% | 0.03% | +52.4% |
| New | ISHARES TRput | $146,948,000 | – | 1,668,100 | +100.0% | 0.03% | – | |
| BRFS | Buy | BRF SAsponsored adr | $145,559,000 | +25.8% | 26,610,429 | +3.3% | 0.03% | +23.1% |
| HAS | Buy | HASBRO INC | $145,718,000 | +96.9% | 1,541,649 | +100.3% | 0.03% | +88.2% |
| MKSI | Buy | MKS INSTRS INC | $145,058,000 | +0.6% | 815,157 | +4.8% | 0.03% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $143,940,000 | +83.2% | 3,184,495 | +82.8% | 0.03% | +77.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $147,099,000 | +0.9% | 3,544,537 | +2.2% | 0.03% | -3.0% |
| GLOB | Buy | GLOBANT S A | $140,887,000 | +12.4% | 642,792 | +6.5% | 0.03% | +10.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $141,508,000 | +41.4% | 1,730,563 | +18.3% | 0.03% | +34.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $141,182,000 | +5.3% | 2,149,547 | +0.5% | 0.03% | +3.3% |
| STLA | Buy | STELLANTIS N.V | $141,833,000 | +1335.0% | 7,222,319 | +1200.0% | 0.03% | +1450.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $139,750,000 | +12.6% | 1,492,418 | +10.7% | 0.03% | +10.7% |
| ELY | Buy | CALLAWAY GOLF CO | $140,322,000 | +41.9% | 4,160,153 | +12.6% | 0.03% | +40.9% |
| CMS | Buy | CMS ENERGY CORP | $140,324,000 | -3.0% | 2,375,153 | +0.5% | 0.03% | -6.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $136,549,000 | +37.8% | 2,809,654 | +19.7% | 0.03% | +36.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $137,380,000 | +42.7% | 1,153,976 | +18.3% | 0.03% | +36.4% |
| CSGP | Buy | COSTAR GROUP INC | $136,554,000 | -43.5% | 1,648,829 | +460.6% | 0.03% | -44.4% |
| EFV | Buy | ISHARES TReafe value etf | $134,897,000 | +14.9% | 2,606,192 | +13.2% | 0.03% | +15.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $135,549,000 | -39.8% | 16,550,557 | +2.9% | 0.03% | -41.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $134,772,000 | +34.5% | 933,644 | +26.2% | 0.03% | +30.4% |
| CP | Buy | CANADIAN PAC RY LTD | $136,625,000 | +11.4% | 1,776,291 | +449.2% | 0.03% | +7.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $138,811,000 | +26.9% | 2,128,354 | +19.5% | 0.03% | +20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $138,528,000 | +6.4% | 1,368,984 | +0.0% | 0.03% | +3.4% |
| TTD | Buy | THE TRADE DESK INC | $135,915,000 | -20.6% | 1,756,916 | +569.0% | 0.03% | -23.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $138,939,000 | +79.1% | 1,431,187 | +26.1% | 0.03% | +76.5% |
| NOV | Buy | NOV INC | $132,836,000 | +12.6% | 8,670,772 | +0.8% | 0.03% | +7.4% |
| AZEK | Buy | AZEK CO INCcl a | $133,618,000 | +46.4% | 3,146,905 | +45.0% | 0.03% | +38.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $134,201,000 | +22.6% | 3,685,818 | +2.7% | 0.03% | +16.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $130,564,000 | +0.5% | 2,125,398 | +0.7% | 0.03% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $131,408,000 | +10.9% | 2,773,482 | +4.5% | 0.03% | +7.4% |
| APG | Buy | API GROUP CORP | $126,246,000 | +21.1% | 6,043,365 | +19.9% | 0.03% | +21.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $126,715,000 | +37.5% | 2,806,543 | +31.9% | 0.03% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $129,398,000 | +19.9% | 5,398,270 | +4.6% | 0.03% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $126,215,000 | +16.4% | 1,347,436 | +18.6% | 0.03% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $125,668,000 | +27.8% | 963,123 | +11.4% | 0.03% | +27.3% |
| New | APPLE INCput | $124,417,000 | – | 908,422 | +100.0% | 0.03% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $123,057,000 | +8.2% | 1,814,742 | +7.2% | 0.03% | +3.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $122,940,000 | +218.8% | 3,298,621 | +191.2% | 0.03% | +200.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $125,074,000 | -4.0% | 2,958,255 | +0.9% | 0.03% | -6.9% |
| BAX | Buy | BAXTER INTL INC | $120,217,000 | +56.5% | 1,493,375 | +63.9% | 0.03% | +52.9% |
| CNC | Buy | CENTENE CORP DEL | $119,711,000 | +14.7% | 1,641,447 | +0.5% | 0.03% | +8.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $118,494,000 | +12.3% | 1,173,447 | +1.0% | 0.03% | +8.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $116,881,000 | – | 1,329,252 | +100.0% | 0.03% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $119,416,000 | +7.6% | 2,349,779 | +7.5% | 0.03% | +4.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $120,008,000 | +37.0% | 496,313 | +29.9% | 0.03% | +30.0% |
| BMBL | Buy | BUMBLE INC | $117,824,000 | +173.4% | 2,045,556 | +196.1% | 0.03% | +160.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $119,249,000 | +13.0% | 1,707,936 | +304.5% | 0.03% | +8.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $117,850,000 | -5.6% | 530,066 | +0.5% | 0.03% | -7.1% |
| XPO | Buy | XPO LOGISTICS INC | $119,455,000 | +21.0% | 853,916 | +6.6% | 0.03% | +18.2% |
| LESL | Buy | LESLIES INC | $118,979,000 | +240.1% | 4,328,064 | +202.9% | 0.03% | +225.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $118,607,000 | +37.8% | 5,423,231 | +11.8% | 0.03% | +36.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $118,581,000 | +10.7% | 933,559 | +16.7% | 0.03% | +8.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $115,835,000 | +3.0% | 3,700,820 | +3.0% | 0.02% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $112,673,000 | +35.8% | 1,072,473 | +32.4% | 0.02% | +31.6% |
| New | SQUARE INCcall | $115,805,000 | – | 475,000 | +100.0% | 0.02% | – | |
| DENN | Buy | DENNYS CORP | $112,143,000 | -7.9% | 6,800,717 | +1.2% | 0.02% | -7.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $112,968,000 | +7.7% | 1,265,740 | +8.7% | 0.02% | +4.2% |
| IBB | Buy | ISHARES TRishares biotech | $114,002,000 | +9.3% | 696,627 | +0.6% | 0.02% | +8.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $113,083,000 | +27.2% | 2,671,466 | +13.0% | 0.02% | +25.0% |
| RXN | Buy | REXNORD CORP | $110,561,000 | +100.2% | 2,209,429 | +88.4% | 0.02% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $108,571,000 | +68.4% | 3,988,664 | +31.5% | 0.02% | +60.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $110,144,000 | +12.4% | 638,069 | +4.5% | 0.02% | +9.1% |
| LSTR | Buy | LANDSTAR SYS INC | $110,976,000 | +48.9% | 702,285 | +55.5% | 0.02% | +41.2% |
| THG | Buy | HANOVER INS GROUP INC | $109,032,000 | +11.3% | 803,832 | +6.3% | 0.02% | +9.1% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $111,294,000 | +172.0% | 4,966,303 | +169.0% | 0.02% | +166.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $107,586,000 | +18.3% | 918,211 | +2.5% | 0.02% | +20.0% |
| New | DISNEY WALT COput | $104,284,000 | – | 593,300 | +100.0% | 0.02% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $106,118,000 | +15.9% | 4,397,770 | +5.8% | 0.02% | +9.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $103,648,000 | +42.5% | 527,606 | +37.3% | 0.02% | +43.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $106,142,000 | +90.4% | 1,475,019 | +82.3% | 0.02% | +76.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $105,520,000 | +47.4% | 3,065,654 | +52.4% | 0.02% | +43.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $104,036,000 | – | 674,814 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $106,432,000 | +55.8% | 3,324,983 | +32.4% | 0.02% | +53.3% |
| QRVO | Buy | QORVO INC | $105,921,000 | +12.6% | 541,379 | +5.1% | 0.02% | +9.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $102,317,000 | +35.8% | 578,091 | +2.4% | 0.02% | +29.4% |
| GSHD | Buy | GOOSEHEAD INS INC | $101,945,000 | +147.2% | 800,829 | +108.1% | 0.02% | +144.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $100,803,000 | +6.4% | 979,914 | +7.6% | 0.02% | +4.8% |
| GNTX | Buy | GENTEX CORP | $102,062,000 | +1.2% | 3,084,380 | +9.0% | 0.02% | -4.3% |
| TSN | Buy | TYSON FOODS INCcl a | $100,985,000 | +7.2% | 1,369,106 | +7.9% | 0.02% | +4.8% |
| LAD | Buy | LITHIA MTRS INC | $98,229,000 | +57.2% | 285,850 | +78.5% | 0.02% | +57.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $102,267,000 | +47.3% | 3,691,926 | +34.8% | 0.02% | +37.5% |
| ABNB | Buy | AIRBNB INC | $98,932,000 | +82.7% | 646,029 | +124.2% | 0.02% | +83.3% |
| AL | Buy | AIR LEASE CORPcl a | $101,644,000 | -7.6% | 2,435,163 | +8.4% | 0.02% | -12.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $99,364,000 | +6.1% | 3,824,645 | +1.3% | 0.02% | +4.8% |
| KFY | Buy | KORN FERRY | $99,319,000 | +16.4% | 1,368,976 | +0.1% | 0.02% | +15.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $98,300,000 | +8.5% | 9,665,697 | +1.7% | 0.02% | +10.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $101,462,000 | +11.2% | 1,957,196 | +5.4% | 0.02% | +4.8% |
| WELL | Buy | WELLTOWER INC | $102,455,000 | +17.1% | 1,232,909 | +1.0% | 0.02% | +10.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $100,793,000 | +18.7% | 5,577,930 | +5.0% | 0.02% | +15.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $100,196,000 | +19.9% | 2,294,388 | +14.2% | 0.02% | +15.8% |
| OSH | Buy | OAK STR HEALTH INC | $95,333,000 | +10.4% | 1,627,675 | +2.3% | 0.02% | +10.5% |
| NP | Buy | NEENAH INC | $93,968,000 | -2.1% | 1,872,980 | +0.3% | 0.02% | -4.5% |
| PSFE | Buy | PAYSAFE LIMITEDord | $97,478,000 | -6.4% | 8,049,382 | +4.3% | 0.02% | -8.7% |
| OMC | Buy | OMNICOM GROUP INC | $95,358,000 | +215.8% | 1,192,130 | +192.8% | 0.02% | +200.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $96,174,000 | -7.8% | 704,469 | +0.1% | 0.02% | -8.7% |
| TKR | Buy | TIMKEN CO | $96,102,000 | +25.4% | 1,192,474 | +26.3% | 0.02% | +23.5% |
| AES | Buy | AES CORP | $93,555,000 | -1.0% | 3,588,603 | +1.8% | 0.02% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $96,548,000 | +21.4% | 11,493,807 | +0.7% | 0.02% | +16.7% |
| NJR | Buy | NEW JERSEY RES CORP | $95,615,000 | +4.4% | 2,416,337 | +5.2% | 0.02% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $92,583,000 | +2.4% | 287,540 | +20.8% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $93,074,000 | +15.3% | 2,948,192 | +2.4% | 0.02% | +11.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $92,277,000 | +3.2% | 386,226 | +6.6% | 0.02% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $93,172,000 | +426.9% | 526,990 | +324.4% | 0.02% | +400.0% |
| VICI | Buy | VICI PPTYS INC | $93,452,000 | +11.5% | 3,012,638 | +1.5% | 0.02% | +5.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $89,333,000 | +95.9% | 845,158 | +76.9% | 0.02% | +100.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $91,955,000 | +14.0% | 986,016 | +10.8% | 0.02% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $91,934,000 | +25.4% | 1,215,741 | +21.0% | 0.02% | +17.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $91,490,000 | +5.0% | 2,010,773 | +1.0% | 0.02% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $91,762,000 | +9.4% | 1,852,988 | +1.1% | 0.02% | +5.3% |
| DISCA | Buy | DISCOVERY INC | $89,833,000 | -19.4% | 2,928,078 | +14.2% | 0.02% | -20.0% |
| CBZ | Buy | CBIZ INC | $90,423,000 | +12.4% | 2,759,307 | +12.0% | 0.02% | +11.1% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $85,493,000 | +3.4% | 3,738,203 | +2.0% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $86,177,000 | -4.4% | 6,039,124 | +5.3% | 0.02% | -5.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $87,062,000 | +6.9% | 1,890,164 | +6.3% | 0.02% | +5.6% |
| IXUS | Buy | ISHARES TRcore msci total | $87,136,000 | +27.5% | 1,188,752 | +22.3% | 0.02% | +26.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $88,777,000 | +15.3% | 1,198,723 | +7.9% | 0.02% | +11.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $88,478,000 | +10.0% | 1,854,519 | +9.9% | 0.02% | +5.6% |
| YETI | Buy | YETI HLDGS INC | $88,605,000 | +84.7% | 964,982 | +45.2% | 0.02% | +72.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $87,743,000 | +1361.7% | 936,218 | +1179.1% | 0.02% | +1800.0% |
| EVR | Buy | EVERCORE INCclass a | $88,538,000 | +19.0% | 628,955 | +11.4% | 0.02% | +11.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $88,923,000 | +3.6% | 1,852,189 | +3.4% | 0.02% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $84,869,000 | +7.3% | 1,481,648 | +5.7% | 0.02% | +5.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $85,029,000 | +3.3% | 2,584,446 | +0.3% | 0.02% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $85,629,000 | +13.5% | 2,098,229 | +9.8% | 0.02% | +11.8% |
| CNXC | Buy | CONCENTRIX CORP | $85,399,000 | +21.7% | 531,093 | +13.3% | 0.02% | +18.8% |
| BP | Buy | BP PLCsponsored adr | $87,029,000 | +13.8% | 3,294,078 | +4.9% | 0.02% | +11.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $84,926,000 | +3.5% | 2,087,132 | +17.4% | 0.02% | +5.6% |
| YUM | Buy | YUM BRANDS INC | $85,220,000 | +18.8% | 740,852 | +11.7% | 0.02% | +18.8% |
| New | COMCAST CORP NEWcall | $81,356,000 | – | 1,426,800 | +100.0% | 0.02% | – | |
| KAI | Buy | KADANT INC | $83,676,000 | -1.5% | 475,189 | +3.5% | 0.02% | -5.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $82,740,000 | +10.7% | 2,553,694 | +7.6% | 0.02% | +5.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $84,126,000 | -7.6% | 3,882,142 | +0.8% | 0.02% | -14.3% |
| New | ALIBABA GROUP HLDG LTDput | $83,228,000 | – | 367,000 | +100.0% | 0.02% | – | |
| PTC | Buy | PTC INC | $84,171,000 | +10.3% | 595,858 | +7.5% | 0.02% | +5.9% |
| XLNX | Buy | XILINX INC | $79,348,000 | +41.2% | 548,586 | +20.9% | 0.02% | +30.8% |
| NX | Buy | QUANEX BLDG PRODS CORP | $79,250,000 | +1.6% | 3,190,375 | +7.3% | 0.02% | -5.6% |
| PKI | Buy | PERKINELMER INC | $77,709,000 | +22.4% | 503,269 | +1.7% | 0.02% | +21.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $75,453,000 | +27.2% | 815,085 | +145.0% | 0.02% | +30.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $78,999,000 | +9.3% | 704,096 | +0.6% | 0.02% | +6.2% |
| TRS | Buy | TRIMAS CORP | $77,428,000 | +18.0% | 2,552,879 | +18.0% | 0.02% | +13.3% |
| IR | Buy | INGERSOLL RAND INC | $77,118,000 | +13.2% | 1,579,966 | +14.1% | 0.02% | +13.3% |
| TWO | Buy | TWO HBRS INVT CORP | $76,286,000 | +5.9% | 10,090,688 | +2.7% | 0.02% | +6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $77,878,000 | +3.1% | 806,774 | +1.3% | 0.02% | 0.0% |
| VMEO | New | VIMEO INC | $77,177,000 | – | 1,575,059 | +100.0% | 0.02% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $76,243,000 | +8.3% | 1,330,124 | +2.0% | 0.02% | +6.2% |
| MDLA | Buy | MEDALLIA INC | $75,828,000 | +53.0% | 2,246,737 | +26.4% | 0.02% | +54.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $75,401,000 | +41.5% | 3,916,903 | +22.1% | 0.02% | +41.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $75,527,000 | +63.2% | 466,532 | +22.8% | 0.02% | +70.0% |
| MCW | New | MISTER CAR WASH INC | $76,493,000 | – | 3,552,868 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $74,640,000 | +18.6% | 14,549,720 | +8.7% | 0.02% | +14.3% |
| CROX | Buy | CROCS INC | $73,997,000 | +56.0% | 635,059 | +7.7% | 0.02% | +45.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $70,985,000 | +21.4% | 861,050 | +20.3% | 0.02% | +23.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $74,600,000 | +26.9% | 4,458,215 | +23.3% | 0.02% | +23.1% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $71,142,000 | +12.6% | 1,693,040 | +6.9% | 0.02% | +14.3% |
| IYJ | Buy | ISHARES TRus industrials | $71,672,000 | +11.2% | 644,995 | +5.8% | 0.02% | +6.7% |
| VVI | Buy | VIAD CORP | $71,806,000 | +20.0% | 1,440,439 | +0.5% | 0.02% | +23.1% |
| EMN | Buy | EASTMAN CHEM CO | $70,997,000 | +12.9% | 608,103 | +6.5% | 0.02% | +14.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $72,139,000 | +3.8% | 1,493,577 | +11.5% | 0.02% | 0.0% |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $71,915,000 | +16.9% | 6,125,646 | +7.3% | 0.02% | +14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $71,253,000 | +10.8% | 1,600,474 | +17.3% | 0.02% | +14.3% |
| JAMF | Buy | JAMF HLDG CORP | $72,484,000 | +9.2% | 2,159,219 | +14.9% | 0.02% | +6.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $74,978,000 | +11.0% | 1,415,477 | +3.1% | 0.02% | +6.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $69,927,000 | +10.3% | 698,574 | +3.4% | 0.02% | +7.1% |
| PSN | Buy | PARSONS CORP DEL | $68,486,000 | +1.6% | 1,739,969 | +4.4% | 0.02% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $69,577,000 | +0.5% | 509,308 | +3.1% | 0.02% | -6.2% |
| VMW | Buy | VMWARE INC | $67,809,000 | +6.5% | 423,880 | +0.2% | 0.02% | +7.1% |
| New | BRISTOL-MYERS SQUIBB COcall | $66,727,000 | – | 998,600 | +100.0% | 0.02% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $67,124,000 | +18.4% | 2,826,272 | +31.6% | 0.02% | +15.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $68,772,000 | +76.8% | 262,249 | +64.2% | 0.02% | +66.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $69,257,000 | +9.7% | 1,014,897 | +11.0% | 0.02% | +7.1% |
| BWA | Buy | BORGWARNER INC | $67,863,000 | +67.5% | 1,398,083 | +60.0% | 0.02% | +66.7% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $68,080,000 | +7.7% | 1,256,434 | +3.4% | 0.02% | +7.1% |
| AGNC | Buy | AGNC INVT CORP | $67,803,000 | +135.1% | 4,014,420 | +133.3% | 0.02% | +150.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $70,091,000 | +13.4% | 4,329,278 | +0.5% | 0.02% | +7.1% |
| BLI | Buy | BERKELEY LTS INC | $65,547,000 | +13.5% | 1,462,787 | +27.3% | 0.01% | +7.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $63,263,000 | +48.8% | 483,739 | +36.5% | 0.01% | +40.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $62,628,000 | +271.8% | 2,538,600 | +279.0% | 0.01% | +250.0% |
| OM | Buy | OUTSET MED INC | $62,548,000 | +177.9% | 1,251,476 | +202.4% | 0.01% | +180.0% |
| OKE | Buy | ONEOK INC NEW | $65,409,000 | +13.6% | 1,175,583 | +3.4% | 0.01% | +7.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $65,607,000 | +3972.4% | 4,238,220 | +5287.8% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $64,579,000 | +242.6% | 1,021,994 | +225.1% | 0.01% | +250.0% |
| New | SELECT SECTOR SPDR TRput | $64,602,000 | – | 437,500 | +100.0% | 0.01% | – | |
| LOGI | Buy | LOGITECH INTL S A | $63,902,000 | +228.2% | 527,470 | +183.1% | 0.01% | +250.0% |
| BE | Buy | BLOOM ENERGY CORP | $64,452,000 | +12.8% | 2,398,672 | +13.5% | 0.01% | +7.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $65,823,000 | +9.3% | 2,691,043 | +1.9% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $64,732,000 | +8.6% | 3,304,352 | +3.8% | 0.01% | +7.7% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $65,826,000 | +21.9% | 3,675,365 | +0.1% | 0.01% | +16.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $62,814,000 | +24.5% | 2,939,375 | +38.7% | 0.01% | +27.3% |
| ARW | Buy | ARROW ELECTRS INC | $66,145,000 | +31.9% | 581,086 | +28.5% | 0.01% | +27.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $62,591,000 | +12.5% | 1,035,263 | +7.6% | 0.01% | +7.7% |
| UBS | Buy | UBS GROUP AG | $63,172,000 | +28.3% | 4,119,489 | +30.0% | 0.01% | +27.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $61,608,000 | +86.9% | 704,081 | +89.7% | 0.01% | +100.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $63,101,000 | +52.3% | 831,485 | +36.4% | 0.01% | +55.6% |
| LNG | Buy | CHENIERE ENERGY INC | $63,983,000 | +99.1% | 737,646 | +65.2% | 0.01% | +100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $62,832,000 | +33.8% | 1,357,348 | +32.2% | 0.01% | +27.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $61,859,000 | +11.6% | 647,468 | +2.6% | 0.01% | +16.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $62,438,000 | +3.3% | 758,575 | +2.5% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $65,672,000 | +2.3% | 1,132,849 | +2.3% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $63,586,000 | +16.6% | 349,484 | +5.3% | 0.01% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $60,828,000 | +112.1% | 694,463 | +105.0% | 0.01% | +116.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $57,136,000 | +38.4% | 679,787 | +2.6% | 0.01% | +44.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $59,336,000 | -0.3% | 905,472 | +0.9% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $60,562,000 | +23.1% | 1,740,817 | +19.8% | 0.01% | +18.2% |
| HSKA | Buy | HESKA CORP | $57,621,000 | +1789.2% | 250,822 | +1285.4% | 0.01% | +1200.0% |
| ALLY | Buy | ALLY FINL INC | $57,396,000 | +67.3% | 1,151,612 | +51.8% | 0.01% | +62.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $60,108,000 | +11.1% | 220,296 | +2.8% | 0.01% | +8.3% |
| ALE | Buy | ALLETE INC | $60,488,000 | +6.7% | 864,356 | +2.4% | 0.01% | 0.0% |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $59,143,000 | +27.0% | 5,366,908 | +51.6% | 0.01% | +30.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $60,955,000 | +92.7% | 884,674 | +25.7% | 0.01% | +85.7% |
| LOPE | Buy | GRAND CANYON ED INC | $60,069,000 | -4.8% | 667,654 | +13.3% | 0.01% | -7.1% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $59,068,000 | +12.2% | 657,887 | +6.3% | 0.01% | +8.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $58,486,000 | +11.4% | 668,575 | +5.5% | 0.01% | +8.3% |
| SDGR | Buy | SCHRODINGER INC | $57,559,000 | +128.3% | 761,274 | +130.4% | 0.01% | +116.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $61,301,000 | +6.6% | 841,705 | +1.6% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $58,832,000 | +7.3% | 820,295 | +11.9% | 0.01% | +8.3% |
| MGNI | Buy | MAGNITE INC | $61,207,000 | -16.8% | 1,808,725 | +2.3% | 0.01% | -23.5% |
| IS | New | IRONSOURCE LTD | $58,054,000 | – | 5,528,946 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $60,972,000 | +22.1% | 362,018 | +4.7% | 0.01% | +18.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $59,573,000 | +14.6% | 292,161 | +22.3% | 0.01% | +8.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $61,065,000 | +20.8% | 1,305,923 | +8.0% | 0.01% | +18.2% |
| GFF | Buy | GRIFFON CORP | $58,666,000 | +6.0% | 2,288,957 | +12.4% | 0.01% | +8.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $57,530,000 | +22.0% | 1,348,859 | +8.7% | 0.01% | +18.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $58,462,000 | +18.2% | 2,222,916 | +16.2% | 0.01% | +18.2% |
| LYFT | Buy | LYFT INC | $60,972,000 | +31.3% | 1,008,137 | +37.1% | 0.01% | +30.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $53,929,000 | +11.3% | 774,837 | +112.6% | 0.01% | +9.1% |
| AGCO | Buy | AGCO CORP | $55,090,000 | +46.3% | 422,541 | +61.2% | 0.01% | +50.0% |
| VTR | Buy | VENTAS INC | $53,364,000 | +31.1% | 934,580 | +22.4% | 0.01% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $54,369,000 | +14.1% | 2,246,615 | +12.2% | 0.01% | +9.1% |
| DOCS | New | DOXIMITY INCcl a | $55,515,000 | – | 953,863 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $54,684,000 | +7.1% | 580,507 | +4.7% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $55,585,000 | +259.5% | 2,419,917 | +286.0% | 0.01% | +300.0% |
| New | ISHARES TRcall | $52,940,000 | – | 394,000 | +100.0% | 0.01% | – | |
| BDC | Buy | BELDEN INC | $55,985,000 | +49.6% | 1,107,057 | +31.3% | 0.01% | +50.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $55,750,000 | +10.5% | 860,872 | +392.1% | 0.01% | +9.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $56,390,000 | +66.9% | 539,937 | +41.6% | 0.01% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $52,629,000 | -5.1% | 325,812 | +0.6% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $56,311,000 | +22.3% | 373,912 | +9.3% | 0.01% | +20.0% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $55,531,000 | +9.3% | 20,286,000 | +8.6% | 0.01% | +9.1% | |
| HUN | Buy | HUNTSMAN CORP | $52,530,000 | +35.2% | 1,980,787 | +47.0% | 0.01% | +33.3% |
| New | CERENCE INCnote 3.000% 6/0 | $54,892,000 | – | 18,584,000 | +100.0% | 0.01% | – | |
| PENN | Buy | PENN NATL GAMING INC | $56,519,000 | -16.5% | 738,892 | +14.5% | 0.01% | -20.0% |
| New | NIKE INCput | $52,527,000 | – | 340,000 | +100.0% | 0.01% | – | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $56,815,000 | +55.9% | 560,467 | +75.5% | 0.01% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $56,571,000 | +134.1% | 268,428 | +128.7% | 0.01% | +140.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $54,622,000 | -5.0% | 1,031,975 | +4.1% | 0.01% | -7.7% |
| MOS | Buy | MOSAIC CO NEW | $53,770,000 | +1.6% | 1,685,057 | +0.6% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $55,268,000 | -3.9% | 968,076 | +2.2% | 0.01% | -7.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $53,335,000 | +27.1% | 1,906,633 | +19.9% | 0.01% | +33.3% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $49,963,000 | +30.8% | 266,955 | +25.9% | 0.01% | +22.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $50,494,000 | -16.5% | 647,184 | +1.3% | 0.01% | -21.4% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $47,932,000 | +11.9% | 3,180,591 | +2.3% | 0.01% | +10.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $48,360,000 | +24.0% | 1,422,772 | +20.1% | 0.01% | +22.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $49,681,000 | +426.7% | 2,411,697 | +415.2% | 0.01% | +450.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $48,604,000 | +59.0% | 262,399 | +47.0% | 0.01% | +57.1% |
| SCI | Buy | SERVICE CORP INTL | $52,249,000 | +43.7% | 974,999 | +36.9% | 0.01% | +37.5% |
| DKNG | Buy | DRAFTKINGS INC | $50,850,000 | -11.0% | 974,711 | +4.7% | 0.01% | -15.4% |
| EGHT | Buy | 8X8 INC NEW | $51,402,000 | -0.6% | 1,851,685 | +16.2% | 0.01% | -8.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $52,234,000 | +17.8% | 1,995,961 | +11.3% | 0.01% | +10.0% |
| New | DEXCOM INCcall | $48,080,000 | – | 112,600 | +100.0% | 0.01% | – | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $50,400,000 | +15.6% | 3,148,101 | +9.3% | 0.01% | +10.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $48,034,000 | +6.8% | 494,070 | +16.4% | 0.01% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $48,777,000 | +18.4% | 581,440 | +9.6% | 0.01% | +22.2% |
| PQG | Buy | PQ GROUP HLDGS INC | $51,029,000 | +70.3% | 3,322,273 | +85.2% | 0.01% | +57.1% |
| HSIC | Buy | HENRY SCHEIN INC | $50,130,000 | +12.9% | 675,697 | +5.4% | 0.01% | +10.0% |
| OGN | New | ORGANON & CO | $50,181,000 | – | 1,658,317 | +100.0% | 0.01% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $48,268,000 | +6.3% | 447,664 | +6.3% | 0.01% | +10.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $48,333,000 | +41.5% | 1,877,012 | +37.7% | 0.01% | +37.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $48,776,000 | +9.3% | 1,067,775 | +6.1% | 0.01% | +10.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $50,194,000 | +28.0% | 978,628 | +28.0% | 0.01% | +22.2% |
| DTE | Buy | DTE ENERGY CO | $50,746,000 | +13.8% | 391,558 | +16.9% | 0.01% | +10.0% |
| IRM | Buy | IRON MTN INC NEW | $51,955,000 | +50.9% | 1,227,683 | +32.0% | 0.01% | +37.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $51,889,000 | +13.0% | 1,142,674 | +3.7% | 0.01% | +10.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $51,416,000 | +45.5% | 894,347 | +39.6% | 0.01% | +37.5% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $48,985,000 | +8.9% | 5,412,605 | +4.1% | 0.01% | +10.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $47,817,000 | +11.1% | 558,412 | +8.7% | 0.01% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $46,850,000 | +509.0% | 607,109 | +483.9% | 0.01% | +400.0% |
| New | INTEL CORPcall | $43,941,000 | – | 782,700 | +100.0% | 0.01% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $43,397,000 | +374.6% | 1,693,179 | +540.8% | 0.01% | +400.0% |
| HSC | Buy | HARSCO CORP | $44,832,000 | +24.9% | 2,195,521 | +4.9% | 0.01% | +25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $44,739,000 | +16.0% | 2,805,012 | +1.6% | 0.01% | +11.1% |
| VREX | Buy | VAREX IMAGING CORP | $47,088,000 | +31.7% | 1,755,711 | +0.7% | 0.01% | +25.0% |
| New | VANECK VECTORS ETF TRput | $47,239,000 | – | 634,500 | +100.0% | 0.01% | – | |
| VALE | Buy | VALE S Asponsored ads | $43,569,000 | +46.3% | 1,910,097 | +11.5% | 0.01% | +42.9% |
| UXIN | Buy | UXIN LTDads | $46,152,000 | +289.7% | 11,987,558 | +18.4% | 0.01% | +233.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $47,910,000 | +12.8% | 1,629,019 | +5.9% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $43,926,000 | -0.9% | 109,327 | +2.5% | 0.01% | 0.0% |
| New | SQUARE INCnote 0.125% 3/0 | $46,057,000 | – | 22,386,000 | +100.0% | 0.01% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $45,018,000 | +22.0% | 1,268,086 | +19.6% | 0.01% | +25.0% |
| New | SELECT SECTOR SPDR TRput | $43,806,000 | – | 1,194,000 | +100.0% | 0.01% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $45,505,000 | +87.8% | 598,035 | +18.6% | 0.01% | +100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $44,670,000 | +339.4% | 383,201 | +289.7% | 0.01% | +400.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $43,497,000 | +3.4% | 603,633 | +0.3% | 0.01% | +11.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $43,738,000 | +38.7% | 1,015,759 | +28.6% | 0.01% | +42.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $44,146,000 | +8.7% | 1,116,478 | +4.2% | 0.01% | +11.1% |
| New | SPDR GOLD TRput | $47,290,000 | – | 286,600 | +100.0% | 0.01% | – | |
| R | Buy | RYDER SYS INC | $46,105,000 | +16.0% | 620,282 | +18.1% | 0.01% | +11.1% |
| RY | Buy | ROYAL BK CDA | $44,096,000 | +139.5% | 435,022 | +117.8% | 0.01% | +150.0% |
| CDXS | Buy | CODEXIS INC | $45,996,000 | +1.3% | 2,029,851 | +2.3% | 0.01% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $45,974,000 | +2.9% | 722,181 | +5.7% | 0.01% | 0.0% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $44,149,000 | +272.4% | 35,206,000 | +216.8% | 0.01% | +233.3% | |
| New | PROCTER AND GAMBLE COput | $44,583,000 | – | 330,417 | +100.0% | 0.01% | – | |
| ALG | Buy | ALAMO GROUP INC | $47,738,000 | +5.8% | 312,665 | +8.2% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $46,712,000 | +11.6% | 806,910 | +4.6% | 0.01% | +11.1% |
| WK | Buy | WORKIVA INC | $43,573,000 | +54.7% | 391,388 | +22.6% | 0.01% | +66.7% |
| NTUS | Buy | NATUS MED INC DEL | $43,968,000 | +15.6% | 1,692,377 | +14.0% | 0.01% | +11.1% |
| NIO | Buy | NIO INCspon ads | $45,200,000 | +48.9% | 849,601 | +9.1% | 0.01% | +42.9% |
| MYE | Buy | MYERS INDS INC | $45,079,000 | +6.4% | 2,146,613 | +0.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $43,769,000 | +50.2% | 3,213,511 | +17.8% | 0.01% | +42.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,177,000 | +23.1% | 3,250,737 | +20.9% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $47,367,000 | +19.8% | 1,089,871 | +12.1% | 0.01% | +11.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $46,208,000 | +6.1% | 737,622 | +1.8% | 0.01% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $44,087,000 | – | 3,120,157 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $43,575,000 | +4.2% | 73,930 | +8.3% | 0.01% | +11.1% |
| REET | Buy | ISHARES TRglobal reit etf | $43,849,000 | +10.5% | 1,581,846 | +1.6% | 0.01% | +11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $46,608,000 | +21.9% | 438,423 | +21.2% | 0.01% | +11.1% |
| FOXA | Buy | FOX CORP | $45,987,000 | +41.7% | 1,238,561 | +37.8% | 0.01% | +42.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $45,565,000 | -30.7% | 661,415 | +280.3% | 0.01% | -33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $45,261,000 | +20.4% | 1,929,261 | +24.7% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $42,782,000 | +0.4% | 501,656 | +0.8% | 0.01% | -10.0% |
| PHR | Buy | PHREESIA INC | $40,903,000 | +36.1% | 667,250 | +15.7% | 0.01% | +28.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $40,792,000 | +18.7% | 922,473 | +16.5% | 0.01% | +12.5% |
| REAL | Buy | THE REALREAL INC | $41,413,000 | +34.5% | 2,095,827 | +54.1% | 0.01% | +28.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $43,002,000 | +18.4% | 1,315,022 | +13.4% | 0.01% | +12.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $40,324,000 | +3.4% | 1,583,206 | +2.7% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $40,027,000 | +5.9% | 303,310 | +3.0% | 0.01% | 0.0% |
| TFII | Buy | TFI INTL INC | $41,892,000 | +275.5% | 459,285 | +207.8% | 0.01% | +200.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $43,244,000 | +91.9% | 590,445 | +84.3% | 0.01% | +80.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $39,427,000 | +9.1% | 1,303,818 | +1.0% | 0.01% | +12.5% |
| New | SYNAPTICS INCput | $42,001,000 | – | 270,000 | +100.0% | 0.01% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,965,000 | +9.4% | 285,563 | +2.9% | 0.01% | +12.5% |
| INSP | Buy | INSPIRE MED SYS INC | $41,137,000 | +4.6% | 212,860 | +12.1% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $39,678,000 | +29.3% | 484,951 | +14.8% | 0.01% | +28.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $43,278,000 | +559.3% | 897,141 | +621.2% | 0.01% | +800.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $40,504,000 | +50.8% | 1,651,872 | +39.3% | 0.01% | +50.0% |
| IEX | Buy | IDEX CORP | $39,446,000 | +6.7% | 179,260 | +1.5% | 0.01% | +12.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $40,888,000 | +23.1% | 874,600 | +18.6% | 0.01% | +28.6% |
| SRCL | Buy | STERICYCLE INC | $39,318,000 | +7.7% | 549,514 | +1.6% | 0.01% | +12.5% |
| BALY | Buy | BALLYS CORPORATION | $40,184,000 | +1444.4% | 742,648 | +1755.3% | 0.01% | +800.0% |
| RVT | Buy | ROYCE VALUE TR INC | $41,178,000 | +7.3% | 2,170,694 | +2.4% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $39,215,000 | +94.4% | 284,328 | +78.6% | 0.01% | +80.0% |
| PCG | Buy | PG&E CORP | $39,900,000 | +383.4% | 3,923,376 | +456.6% | 0.01% | +350.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $40,250,000 | -3.5% | 576,814 | +5.5% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $39,152,000 | +94.2% | 845,431 | +71.9% | 0.01% | +80.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $40,495,000 | +9.0% | 731,085 | +3.1% | 0.01% | +12.5% |
| CALF | Buy | PACER FDS TRpacer us small | $41,339,000 | +115.2% | 926,666 | +97.8% | 0.01% | +125.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $41,304,000 | +26.8% | 811,160 | +25.3% | 0.01% | +28.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $38,959,000 | +131.8% | 1,000,460 | +86.1% | 0.01% | +125.0% |
| CNI | Buy | CANADIAN NATL RY CO | $43,164,000 | -4.6% | 408,940 | +4.8% | 0.01% | -10.0% |
| PRTS | Buy | CARPARTS COM INC | $42,286,000 | +87.0% | 2,076,859 | +31.1% | 0.01% | +80.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $40,739,000 | +36.3% | 1,545,494 | +37.2% | 0.01% | +28.6% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $39,815,000 | +53.6% | 526,853 | +41.3% | 0.01% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $38,955,000 | +29.3% | 878,752 | +15.2% | 0.01% | +28.6% |
| KEY | Buy | KEYCORP | $38,779,000 | +13.8% | 1,877,917 | +10.1% | 0.01% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $37,347,000 | +7.3% | 750,691 | +7.5% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $36,441,000 | +23.3% | 374,456 | +23.2% | 0.01% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $35,613,000 | +37.0% | 601,063 | +5.9% | 0.01% | +33.3% |
| WPC | Buy | WP CAREY INC | $38,438,000 | +10.9% | 515,122 | +5.2% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $35,594,000 | +24.3% | 751,729 | +10.0% | 0.01% | +33.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $34,913,000 | +8.4% | 773,281 | +3.3% | 0.01% | +14.3% |
| FEYE | Buy | FIREEYE INC | $35,626,000 | +10.1% | 1,761,905 | +6.6% | 0.01% | +14.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $34,664,000 | +324.5% | 898,994 | +272.1% | 0.01% | +300.0% |
| API | Buy | AGORA INCads | $36,428,000 | +58.0% | 868,172 | +89.2% | 0.01% | +60.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $36,595,000 | +80.5% | 726,696 | +90.1% | 0.01% | +60.0% |
| OGIG | Buy | OSI ETF TR | $37,916,000 | +20.6% | 664,306 | +10.2% | 0.01% | +14.3% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $35,060,000 | +1.7% | 1,006,579 | +0.4% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $38,414,000 | +59.6% | 897,954 | +51.8% | 0.01% | +60.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $36,772,000 | +42.1% | 1,828,497 | +1.6% | 0.01% | +33.3% |
| XRT | Buy | SPDR SER TRs&p retail etf | $37,356,000 | +304.0% | 384,209 | +270.7% | 0.01% | +300.0% |
| JBL | Buy | JABIL INC | $34,423,000 | +37.2% | 592,272 | +23.1% | 0.01% | +33.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $36,940,000 | +11.5% | 540,294 | +6.5% | 0.01% | +14.3% |
| CHN | Buy | CHINA FD INC | $35,236,000 | +6.1% | 1,155,274 | +1.8% | 0.01% | +14.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $36,893,000 | +48.1% | 1,268,232 | +33.6% | 0.01% | +33.3% |
| New | TWITTER INCcall | $37,160,000 | – | 540,000 | +100.0% | 0.01% | – | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $34,974,000 | +46.9% | 1,314,325 | +45.5% | 0.01% | +60.0% |
| MDU | Buy | MDU RES GROUP INC | $34,955,000 | +5.5% | 1,115,336 | +6.4% | 0.01% | +14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $34,891,000 | +31.6% | 1,090,676 | +21.8% | 0.01% | +33.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $36,400,000 | +16.6% | 365,391 | +11.4% | 0.01% | +14.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $35,558,000 | +7.6% | 806,680 | +4.6% | 0.01% | +14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $35,724,000 | +10.1% | 4,023,040 | +6.6% | 0.01% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $37,334,000 | +47.1% | 1,416,250 | +30.0% | 0.01% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $35,868,000 | +9.2% | 887,836 | +6.0% | 0.01% | +14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,353,000 | +13.7% | 896,151 | +8.4% | 0.01% | +14.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $37,213,000 | +2.1% | 494,520 | +4.9% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $36,453,000 | +18.4% | 971,307 | +14.6% | 0.01% | +14.3% |
| MIME | Buy | MIMECAST LTD | $34,393,000 | +163.1% | 648,317 | +99.4% | 0.01% | +166.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $37,950,000 | +75.1% | 878,262 | +65.3% | 0.01% | +60.0% |
| ACCO | Buy | ACCO BRANDS CORP | $37,275,000 | +8.1% | 4,319,108 | +5.7% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $36,334,000 | +302.9% | 260,608 | +263.5% | 0.01% | +300.0% |
| FRG | Buy | FRANCHISE GROUP INC | $35,332,000 | +6.2% | 1,001,752 | +8.7% | 0.01% | +14.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $36,970,000 | +33.8% | 813,253 | +41.5% | 0.01% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $35,561,000 | +14.2% | 285,304 | +8.7% | 0.01% | +14.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $35,761,000 | +16.1% | 447,965 | +12.7% | 0.01% | +14.3% |
| MGA | Buy | MAGNA INTL INC | $36,843,000 | +43.6% | 397,666 | +36.5% | 0.01% | +33.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $38,493,000 | +32.0% | 430,134 | +11.9% | 0.01% | +14.3% |
| New | SELECT SECTOR SPDR TRcall | $37,879,000 | – | 1,032,400 | +100.0% | 0.01% | – | |
| EBF | Buy | ENNIS INC | $35,324,000 | +1.0% | 1,641,409 | +0.2% | 0.01% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $33,903,000 | +8.8% | 1,735,059 | +7.7% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $31,708,000 | -4.9% | 1,577,477 | +0.7% | 0.01% | -12.5% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $31,309,000 | +27.9% | 738,939 | +2.4% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H & R INC | $30,873,000 | +195.2% | 1,314,876 | +174.1% | 0.01% | +250.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $32,173,000 | +5.0% | 681,480 | +1.8% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $32,454,000 | +4.3% | 2,377,596 | +4.8% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $33,995,000 | +11.8% | 1,292,084 | +1.8% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $31,070,000 | +19.2% | 563,777 | +28.9% | 0.01% | +16.7% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $32,868,000 | +1045.2% | 664,940 | +1051.2% | 0.01% | +600.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $33,583,000 | +14.6% | 534,433 | +13.5% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $31,267,000 | +13.2% | 1,718,858 | +7.2% | 0.01% | +16.7% |
| New | FACEBOOK INCput | $33,033,000 | – | 95,000 | +100.0% | 0.01% | – | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $32,257,000 | +10.9% | 592,089 | +4.4% | 0.01% | 0.0% |
| CRNC | Buy | CERENCE INC | $31,002,000 | +30.9% | 290,531 | +9.9% | 0.01% | +40.0% |
| New | BERKSHIRE HATHAWAY INC DELput | $30,404,000 | – | 109,400 | +100.0% | 0.01% | – | |
| CMA | Buy | COMERICA INC | $31,563,000 | +15.6% | 442,434 | +16.2% | 0.01% | +16.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,109,000 | +13.2% | 219,988 | +0.7% | 0.01% | +16.7% |
| NTES | Buy | NETEASE INCsponsored ads | $31,870,000 | +16.5% | 276,530 | +4.4% | 0.01% | +16.7% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $32,159,000 | +1.6% | 24,055,000 | +2.1% | 0.01% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $30,054,000 | +20.1% | 681,928 | +4.2% | 0.01% | +16.7% |
| MPLX | Buy | MPLX LP | $31,693,000 | +18.4% | 1,070,376 | +2.5% | 0.01% | +16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $33,231,000 | +8.8% | 998,220 | +3.8% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $33,799,000 | +17.2% | 1,150,395 | +8.4% | 0.01% | +16.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $33,230,000 | +47.9% | 473,357 | +40.5% | 0.01% | +40.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $31,718,000 | +21.7% | 1,481,482 | +9.7% | 0.01% | +16.7% |
| INCY | Buy | INCYTE CORP | $32,885,000 | +39.6% | 390,876 | +34.8% | 0.01% | +40.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $30,650,000 | -5.0% | 192,400 | +3.9% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $32,807,000 | -3.3% | 2,250,032 | +4.4% | 0.01% | -12.5% |
| New | DISNEY WALT COcall | $32,517,000 | – | 185,000 | +100.0% | 0.01% | – | |
| ONTF | Buy | ON24 INC | $33,095,000 | +69.6% | 932,783 | +131.9% | 0.01% | +75.0% |
| LCII | Buy | LCI INDS | $33,844,000 | +418.8% | 257,517 | +422.3% | 0.01% | +600.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $31,191,000 | +27.0% | 542,168 | +25.1% | 0.01% | +16.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $32,082,000 | +112.9% | 724,208 | +95.2% | 0.01% | +133.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $33,648,000 | +12.9% | 1,560,677 | +5.3% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $30,164,000 | +27.5% | 476,837 | +28.6% | 0.01% | +40.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $32,017,000 | +10.9% | 1,107,099 | +0.9% | 0.01% | 0.0% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $33,522,000 | – | 314,460 | +100.0% | 0.01% | – |
| BCI | Buy | ETFS TR | $30,846,000 | +24.4% | 1,169,738 | +9.9% | 0.01% | +16.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $29,989,000 | +22.3% | 465,608 | +17.6% | 0.01% | +16.7% |
| New | ISHARES TRput | $33,590,000 | – | 250,000 | +100.0% | 0.01% | – | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $29,836,000 | +32.4% | 562,953 | +25.6% | 0.01% | +40.0% |
| DDOG | Buy | DATADOG INC | $31,793,000 | +28.0% | 305,479 | +2.5% | 0.01% | +16.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $32,666,000 | +43.2% | 963,312 | +40.0% | 0.01% | +40.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $32,104,000 | +15.4% | 1,173,899 | +1.3% | 0.01% | +16.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $32,835,000 | +8.9% | 570,941 | +4.5% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $32,959,000 | +6.0% | 400,472 | +1.9% | 0.01% | 0.0% |
| New | CREE INCnote 1.750% 5/0 | $32,350,000 | – | 14,932,000 | +100.0% | 0.01% | – | |
| New | KLA CORPput | $34,171,000 | – | 105,400 | +100.0% | 0.01% | – | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $30,698,000 | +5.3% | 1,137,380 | +4.7% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $30,095,000 | +256.2% | 1,155,708 | +255.3% | 0.01% | +250.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $28,360,000 | +65.4% | 326,769 | +57.1% | 0.01% | +50.0% |
| LSI | Buy | LIFE STORAGE INC | $25,630,000 | +231.7% | 238,749 | +165.6% | 0.01% | +200.0% |
| INGR | Buy | INGREDION INC | $26,778,000 | +22.0% | 295,885 | +21.2% | 0.01% | +20.0% |
| HBI | Buy | HANESBRANDS INC | $26,409,000 | +14.3% | 1,414,491 | +20.5% | 0.01% | +20.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $26,411,000 | +2.9% | 795,990 | +1.5% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $26,343,000 | +6.4% | 1,049,121 | +1.5% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $27,204,000 | +16.3% | 83,608 | +6.0% | 0.01% | +20.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $29,280,000 | +13.1% | 2,233,436 | +4.9% | 0.01% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $25,625,000 | +30.6% | 2,245,868 | +15.9% | 0.01% | +50.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $28,625,000 | +16.1% | 1,103,512 | +12.5% | 0.01% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $28,200,000 | +43.0% | 412,410 | +37.9% | 0.01% | +50.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $29,416,000 | +22.0% | 448,071 | +18.3% | 0.01% | +20.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $27,706,000 | +6.4% | 362,992 | +1.8% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $28,032,000 | +62.3% | 527,395 | +61.6% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $28,036,000 | +1355.7% | 4,416,612 | +1429.5% | 0.01% | – |
| Buy | KBR INCnote 2.500%11/0 | $26,393,000 | +1.9% | 16,844,000 | +2.1% | 0.01% | 0.0% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $27,129,000 | +18.7% | 498,412 | +10.9% | 0.01% | +20.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $28,287,000 | +20.3% | 1,277,050 | +20.2% | 0.01% | +20.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $25,872,000 | +1.4% | 258,879 | +0.6% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $26,533,000 | +16.8% | 1,208,757 | +8.6% | 0.01% | +20.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $28,120,000 | +12.9% | 804,602 | +7.0% | 0.01% | 0.0% |
| New | SPDR SER TRput | $26,328,000 | – | 272,300 | +100.0% | 0.01% | – | |
| New | YANDEX N Vcall | $25,824,000 | – | 365,000 | +100.0% | 0.01% | – | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $26,868,000 | +179.4% | 17,193,000 | +207.0% | 0.01% | +200.0% | |
| CMBS | Buy | ISHARES TRcmbs etf | $28,515,000 | +49.7% | 524,366 | +48.2% | 0.01% | +50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $25,763,000 | +20.6% | 2,924,241 | +6.9% | 0.01% | +20.0% |
| ALKS | Buy | ALKERMES PLC | $26,316,000 | +160.1% | 1,073,202 | +98.1% | 0.01% | +200.0% |
| PATK | Buy | PATRICK INDS INC | $26,786,000 | -5.2% | 366,930 | +10.4% | 0.01% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $26,053,000 | +22.7% | 270,114 | +17.9% | 0.01% | +20.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $27,473,000 | +2.3% | 961,598 | +7.5% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $27,279,000 | +149.6% | 640,678 | +135.9% | 0.01% | +200.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $25,814,000 | -0.7% | 828,184 | +1.9% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $26,308,000 | +6.5% | 362,416 | +0.3% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $25,922,000 | -10.9% | 1,190,752 | +2.2% | 0.01% | -14.3% |
| New | UBER TECHNOLOGIES INCput | $27,566,000 | – | 550,000 | +100.0% | 0.01% | – | |
| QGEN | Buy | QIAGEN NV | $28,089,000 | +0.3% | 580,613 | +0.9% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $27,744,000 | +12.7% | 714,486 | +6.9% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $25,936,000 | +32.9% | 913,256 | +30.2% | 0.01% | +50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $26,983,000 | +16057.5% | 507,196 | +13050.0% | 0.01% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $29,245,000 | +7.2% | 1,952,268 | +2.2% | 0.01% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $27,977,000 | +1139.6% | 10,069,000 | +917.1% | 0.01% | +500.0% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $27,738,000 | +19.7% | 23,563,000 | +26.9% | 0.01% | +20.0% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $28,970,000 | +73.4% | 132,327 | +51.4% | 0.01% | +50.0% |
| AIZ | Buy | ASSURANT INC | $25,893,000 | +64.0% | 165,784 | +48.9% | 0.01% | +50.0% |
| NVEE | Buy | NV5 GLOBAL INC | $29,172,000 | +0.6% | 308,661 | +2.8% | 0.01% | -14.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $29,089,000 | +80.8% | 145,240 | +67.2% | 0.01% | +50.0% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $26,151,000 | +226.7% | 14,183,000 | +148.8% | 0.01% | +200.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $29,450,000 | +10.1% | 600,883 | +11.4% | 0.01% | 0.0% |
| MCFE | Buy | MCAFEE CORP | $26,117,000 | +29.1% | 932,093 | +4.8% | 0.01% | +20.0% |
| ICUI | Buy | ICU MED INC | $27,823,000 | +10.2% | 135,194 | +10.0% | 0.01% | 0.0% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $21,055,000 | +18.5% | 750,401 | +1.7% | 0.01% | +25.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $24,228,000 | +27.8% | 1,080,177 | +28.5% | 0.01% | +25.0% |
| New | SEA LTDnote 2.375%12/0 | $23,982,000 | – | 7,787,000 | +100.0% | 0.01% | – | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $24,197,000 | +5.3% | 787,894 | +1.8% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $20,833,000 | +62.8% | 140,873 | +54.6% | 0.01% | +66.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $22,571,000 | +17.8% | 295,580 | +12.5% | 0.01% | +25.0% |
| BRKR | Buy | BRUKER CORP | $22,984,000 | +38.9% | 302,497 | +17.5% | 0.01% | +25.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $24,957,000 | +8.3% | 1,083,212 | +3.9% | 0.01% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $22,686,000 | -17.3% | 1,972,656 | +7.2% | 0.01% | -16.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $21,317,000 | +18.8% | 163,522 | +14.4% | 0.01% | +25.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $24,608,000 | +2.5% | 474,879 | +1.3% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $24,502,000 | +8.1% | 379,348 | +4.3% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $21,868,000 | +172.7% | 335,962 | +162.0% | 0.01% | +150.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $24,665,000 | +7.5% | 1,336,884 | +2.2% | 0.01% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $22,722,000 | +15.0% | 386,563 | +230.0% | 0.01% | +25.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $21,337,000 | +67.5% | 248,944 | +60.3% | 0.01% | +66.7% |
| Buy | RHnote 9/1 | $22,716,000 | +25.6% | 7,095,000 | +11.1% | 0.01% | +25.0% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $24,785,000 | +68.8% | 15,156,000 | +71.4% | 0.01% | +66.7% | |
| TWN | Buy | TAIWAN FD INC | $21,346,000 | +28.4% | 604,093 | +2.6% | 0.01% | +25.0% |
| NTR | Buy | NUTRIEN LTD | $23,989,000 | +30.6% | 395,750 | +16.1% | 0.01% | +25.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $22,349,000 | +17.4% | 119,600 | +10.8% | 0.01% | +25.0% |
| New | SPDR DOW JONES INDL AVERAGEcall | $23,909,000 | – | 69,300 | +100.0% | 0.01% | – | |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $22,565,000 | +66.5% | 1,088,768 | +63.7% | 0.01% | +66.7% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $21,958,000 | -25.5% | 1,241,281 | +3.1% | 0.01% | -28.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $21,347,000 | +16.6% | 255,508 | +9.1% | 0.01% | +25.0% |
| New | ORACLE CORPcall | $24,769,000 | – | 318,200 | +100.0% | 0.01% | – | |
| New | MICROSOFT CORPput | $21,430,000 | – | 79,105 | +100.0% | 0.01% | – | |
| KWR | Buy | QUAKER CHEM CORP | $22,895,000 | +75.8% | 96,526 | +80.6% | 0.01% | +66.7% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $24,880,000 | +139.8% | 941,351 | +136.1% | 0.01% | +150.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $22,194,000 | +136.0% | 468,943 | +164.6% | 0.01% | +150.0% |
| FERG | Buy | FERGUSON PLC NEW | $23,345,000 | +90.4% | 167,595 | +64.2% | 0.01% | +66.7% |
| New | APPLE INCcall | $22,941,000 | – | 167,500 | +100.0% | 0.01% | – | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $23,670,000 | +18.0% | 772,255 | +18.0% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $24,164,000 | +17.3% | 231,950 | +12.2% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,061,000 | -7.0% | 1,087,227 | +4.8% | 0.01% | -16.7% |
| FM | Buy | ISHARES INCmsci frontier | $20,690,000 | +22.7% | 623,359 | +9.0% | 0.01% | +25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,035,000 | +28.6% | 188,712 | +6.6% | 0.01% | +25.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $25,058,000 | +212.8% | 1,892,637 | +188.9% | 0.01% | +150.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $22,293,000 | +13.1% | 404,878 | +12.6% | 0.01% | +25.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $22,646,000 | +17.8% | 279,275 | +10.9% | 0.01% | +25.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $24,505,000 | -3.4% | 897,972 | +2.4% | 0.01% | -16.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $22,632,000 | +74.1% | 1,062,042 | +25.5% | 0.01% | +66.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $20,933,000 | +8.4% | 238,692 | +2.4% | 0.01% | +25.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $21,247,000 | +17.3% | 497,606 | +9.6% | 0.01% | +25.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $23,460,000 | +23.5% | 14,560,000 | +19.9% | 0.01% | +25.0% | |
| TDC | Buy | TERADATA CORP DEL | $23,674,000 | +55.7% | 473,775 | +20.1% | 0.01% | +66.7% |
| NCNO | Buy | NCINO INC | $22,087,000 | +44.7% | 368,620 | +61.1% | 0.01% | +66.7% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $20,713,000 | +53.6% | 277,100 | +67.6% | 0.01% | +66.7% |
| FL | Buy | FOOT LOCKER INC | $24,066,000 | +93.9% | 390,489 | +76.9% | 0.01% | +66.7% |
| NEOG | Buy | NEOGEN CORP | $24,584,000 | -4.9% | 533,946 | +83.6% | 0.01% | -16.7% |
| REM | Buy | ISHARES TRmortge rel etf | $24,263,000 | +8.6% | 653,630 | +3.2% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $24,786,000 | +409.5% | 242,837 | +360.0% | 0.01% | +400.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $23,767,000 | +18.4% | 569,823 | +1.3% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,823,000 | +53.2% | 2,008,969 | +22.7% | 0.01% | +66.7% |
| New | NETFLIX INCput | $21,128,000 | – | 40,000 | +100.0% | 0.01% | – | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $23,327,000 | +214.4% | 324,838 | +215.4% | 0.01% | +150.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $23,193,000 | +36.1% | 184,815 | +47.0% | 0.01% | +25.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $23,396,000 | -54.2% | 451,588 | +165.4% | 0.01% | -58.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $22,760,000 | +48.4% | 314,098 | +19.8% | 0.01% | +66.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $24,060,000 | +91.9% | 244,605 | +106.1% | 0.01% | +66.7% |
| EVRG | Buy | EVERGY INC | $21,774,000 | +15.8% | 360,313 | +14.1% | 0.01% | +25.0% |
| New | ABBVIE INCput | $21,176,000 | – | 188,000 | +100.0% | 0.01% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $24,547,000 | +6.2% | 1,106,222 | +0.7% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $22,319,000 | +14.4% | 251,428 | +10.6% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $23,961,000 | -11.2% | 397,296 | +1.9% | 0.01% | -16.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $24,662,000 | +7.0% | 773,346 | +4.5% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $22,861,000 | +17.8% | 2,158,792 | +25.2% | 0.01% | +25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $21,857,000 | +5.8% | 105,368 | +1.4% | 0.01% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $23,514,000 | +23.0% | 307,257 | +23.9% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $16,251,000 | +25.3% | 163,053 | +10.8% | 0.00% | +33.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $19,087,000 | +21.4% | 493,839 | +3.9% | 0.00% | 0.0% |
| New | AMERICAN EXPRESS COput | $16,523,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LYFT INCnote 1.500% 5/1 | $16,599,000 | – | 9,785,000 | +100.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $16,754,000 | +27.4% | 1,185,636 | +25.4% | 0.00% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $16,928,000 | +7.8% | 317,366 | +11.3% | 0.00% | 0.0% |
| New | AMERICAN EXPRESS COcall | $16,523,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GLAXOSMITHKLINE PLCput | $17,294,000 | – | 434,400 | +100.0% | 0.00% | – | |
| New | BILIBILI INCnote 1.250% 6/1 | $16,063,000 | – | 5,313,000 | +100.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $17,719,000 | +553.4% | 220,320 | +377.0% | 0.00% | +300.0% |
| GHC | Buy | GRAHAM HLDGS CO | $16,305,000 | +618.9% | 25,721 | +537.9% | 0.00% | +300.0% |
| CG | Buy | CARLYLE GROUP INC | $18,066,000 | +65.5% | 388,680 | +30.9% | 0.00% | +100.0% |
| New | SELECT SECTOR SPDR TRput | $17,373,000 | – | 322,500 | +100.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $16,136,000 | +22.8% | 2,401,024 | +0.7% | 0.00% | +33.3% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $20,189,000 | +14.0% | 104,201 | +8.3% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $17,196,000 | +26.7% | 1,560,417 | +26.0% | 0.00% | +33.3% |
| DSPG | Buy | DSP GROUPS INC | $18,035,000 | +6.3% | 1,218,643 | +2.3% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $17,628,000 | +78.9% | 2,304,684 | +82.7% | 0.00% | +100.0% |
| New | PALO ALTO NETWORKS INCcall | $17,143,000 | – | 46,200 | +100.0% | 0.00% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,709,000 | +1818.4% | 436,604 | +1494.1% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $19,681,000 | +12.7% | 447,907 | +8.4% | 0.00% | 0.0% |
| Buy | II-VI INCnote 0.250% 9/0 | $17,909,000 | +117.0% | 11,356,000 | +109.9% | 0.00% | +100.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $17,154,000 | +38.1% | 427,900 | +32.7% | 0.00% | +33.3% |
| ALTO | Buy | ALTO INGREDIENTS INC | $18,653,000 | +13.9% | 3,052,746 | +1.3% | 0.00% | 0.0% |
| New | DEVON ENERGY CORP NEWcall | $17,514,000 | – | 600,000 | +100.0% | 0.00% | – | |
| BMO | Buy | BANK MONTREAL QUE | $19,207,000 | +101.8% | 187,228 | +75.3% | 0.00% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $19,009,000 | +68.5% | 1,721,838 | +16.3% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVTS CO | $17,869,000 | +68.8% | 288,352 | +66.0% | 0.00% | +100.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $19,061,000 | +9.5% | 1,256,474 | +2.6% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $17,059,000 | +58.1% | 903,082 | +50.2% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,051,000 | +14.5% | 389,508 | +1.5% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $18,214,000 | +18.4% | 1,468,847 | +7.9% | 0.00% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $19,439,000 | +21.5% | 170,366 | +14.6% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $18,248,000 | -1.2% | 629,643 | +25.8% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,675,000 | +66.6% | 487,074 | +68.1% | 0.00% | +100.0% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $18,250,000 | -6.4% | 11,722,000 | +0.8% | 0.00% | 0.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $20,367,000 | -13.0% | 2,584,652 | +4.6% | 0.00% | -20.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $18,280,000 | +15.1% | 376,136 | +5.0% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $18,291,000 | +116.8% | 203,280 | +56.2% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $18,981,000 | -4.2% | 155,308 | +1.6% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $16,981,000 | +15.2% | 1,080,941 | +2.1% | 0.00% | +33.3% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $17,575,000 | +21.7% | 681,706 | +20.6% | 0.00% | +33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $16,999,000 | +14.5% | 624,471 | +2.6% | 0.00% | +33.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $16,709,000 | +6.5% | 714,073 | +2.8% | 0.00% | 0.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $16,382,000 | +7.4% | 1,299,150 | +2.7% | 0.00% | +33.3% |
| TLS | Buy | TELOS CORP MD | $16,568,000 | +809.3% | 487,155 | +914.1% | 0.00% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $16,306,000 | +31.9% | 290,396 | +34.8% | 0.00% | +33.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $16,815,000 | +190.1% | 484,597 | +45.9% | 0.00% | +300.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $18,748,000 | +162.0% | 205,748 | +154.6% | 0.00% | +100.0% |
| New | AKAMAI TECHNOLOGIES INCcall | $19,146,000 | – | 164,200 | +100.0% | 0.00% | – | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $17,926,000 | +11.9% | 827,615 | +5.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $20,166,000 | +39.0% | 1,166,953 | +36.0% | 0.00% | +33.3% |
| GPS | Buy | GAP INC | $18,860,000 | +66.8% | 560,482 | +47.6% | 0.00% | +33.3% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $19,467,000 | -2.0% | 86,752 | +8.8% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $19,348,000 | +39.8% | 16,830,000 | +21.5% | 0.00% | +33.3% | |
| New | CVS HEALTH CORPcall | $16,688,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $18,729,000 | +245.4% | 320,963 | +254.1% | 0.00% | +300.0% |
| FTI | Buy | TECHNIPFMC PLC | $19,130,000 | +58.8% | 2,113,884 | +35.5% | 0.00% | +33.3% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $16,530,000 | +6.8% | 1,767,773 | +2.4% | 0.00% | +33.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $17,011,000 | +28.5% | 495,788 | +25.4% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $18,391,000 | +7.7% | 342,551 | +2.7% | 0.00% | 0.0% |
| New | VERTEX PHARMACEUTICALS INCput | $20,163,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EMPW | Buy | EMPOWER LTD | $17,123,000 | +4.9% | 1,710,552 | +4.6% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $19,966,000 | +277.1% | 338,403 | +184.6% | 0.00% | +300.0% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $19,485,000 | – | 9,082,000 | +100.0% | 0.00% | – | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $19,532,000 | +23.0% | 304,137 | +253.2% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $18,128,000 | +14.4% | 1,190,315 | +6.3% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $18,689,000 | +18.1% | 688,628 | +17.7% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $17,767,000 | -10.8% | 1,393,450 | +0.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,057,000 | +8.3% | 534,848 | +5.3% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $17,437,000 | +97.4% | 16,061,000 | +111.9% | 0.00% | +100.0% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $17,142,000 | +6.1% | 301,958 | +5.1% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $19,262,000 | +5.6% | 779,181 | +4.8% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $19,320,000 | +2.2% | 881,381 | +0.8% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $17,507,000 | +8.1% | 259,557 | +3.5% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $16,004,000 | +70.3% | 132,851 | +61.0% | 0.00% | +100.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $19,739,000 | +15.3% | 478,750 | +11.3% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $16,504,000 | +137.7% | 73,716 | +15.9% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $19,557,000 | -20.4% | 1,104,988 | +3.9% | 0.00% | -33.3% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $17,079,000 | – | 12,739,000 | +100.0% | 0.00% | – | |
| Buy | PINDUODUO INCnote 10/0 | $20,510,000 | +14.6% | 6,892,000 | +21.1% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $19,336,000 | +32.4% | 565,366 | +16.5% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC | $17,616,000 | -18.5% | 483,133 | +0.8% | 0.00% | -20.0% |
| JELD | Buy | JELD-WEN HLDG INC | $20,434,000 | +965.4% | 778,130 | +1022.8% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $12,059,000 | +266.2% | 2,871,071 | +275.8% | 0.00% | +200.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $11,621,000 | +16.5% | 145,295 | +7.4% | 0.00% | +50.0% |
| XMTR | New | XOMETRY INC | $12,175,000 | – | 139,322 | +100.0% | 0.00% | – |
| New | SEA LTDnote 2.250% 7/0 | $13,861,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IXG | Buy | ISHARES TRglobal finls etf | $12,142,000 | +810.9% | 156,442 | +761.6% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $13,092,000 | +2.3% | 9,798,000 | +0.0% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,950,000 | +11.6% | 693,292 | +3.8% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $14,619,000 | +15.4% | 312,184 | +9.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $13,093,000 | +215.1% | 1,356,783 | +234.0% | 0.00% | +200.0% |
| CARG | Buy | CARGURUS INC | $11,712,000 | +114.7% | 446,520 | +95.1% | 0.00% | +200.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $12,664,000 | +42.7% | 303,874 | +165.7% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $13,706,000 | +370.8% | 265,736 | +361.5% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,648,000 | +7.4% | 589,453 | +15.1% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $12,870,000 | +14.0% | 1,386,887 | +7.9% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,974,000 | +8.8% | 475,951 | +6.8% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $15,760,000 | +34.0% | 797,141 | +23.7% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $13,427,000 | +15.4% | 410,855 | +28.1% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $11,978,000 | +420.6% | 240,446 | +461.4% | 0.00% | +200.0% |
| MED | Buy | MEDIFAST INC | $14,268,000 | +42.4% | 50,420 | +6.6% | 0.00% | +50.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $14,280,000 | +11.1% | 516,609 | +5.6% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $13,823,000 | +4.2% | 641,468 | +2.2% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $13,200,000 | +18.6% | 938,148 | +7.6% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $13,317,000 | +12.0% | 178,843 | +2.4% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $14,769,000 | +6.2% | 306,783 | +2.0% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,918,000 | +91.7% | 13,514,000 | +93.1% | 0.00% | +50.0% | |
| RUN | Buy | SUNRUN INC | $13,421,000 | +4.9% | 240,578 | +13.7% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $14,158,000 | +98.7% | 746,726 | +69.7% | 0.00% | +50.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $12,039,000 | +4.8% | 1,304,292 | +2.9% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $12,025,000 | +11.7% | 1,235,927 | +0.9% | 0.00% | +50.0% |
| VRM | Buy | VROOM INC | $12,957,000 | +54.8% | 309,510 | +44.2% | 0.00% | +50.0% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $13,412,000 | +35.8% | 954,528 | +31.8% | 0.00% | +50.0% |
| New | PFIZER INCput | $13,667,000 | – | 350,415 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $15,521,000 | +320.3% | 823,315 | +237.2% | 0.00% | +200.0% |
| KF | Buy | KOREA FD INC | $12,287,000 | +13.0% | 266,208 | +6.3% | 0.00% | +50.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $12,908,000 | +9.0% | 1,451,983 | +5.6% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $14,860,000 | +15.8% | 149,421 | +19.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $13,902,000 | +22.7% | 315,369 | +32.8% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCput | $14,842,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $12,781,000 | +1796.3% | 3,560,310 | +1784.6% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $13,155,000 | +131.9% | 593,144 | +148.8% | 0.00% | +200.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $14,797,000 | +87.4% | 687,412 | +85.5% | 0.00% | +50.0% |
| New | VANGUARD INTL EQUITY INDEX Fput | $15,102,000 | – | 278,081 | +100.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $15,145,000 | +20.8% | 317,712 | +11.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $13,708,000 | +26.5% | 372,116 | +11.6% | 0.00% | +50.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $14,484,000 | +101.4% | 10,524,000 | +100.3% | 0.00% | +50.0% | |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $13,026,000 | +13.5% | 517,541 | +12.6% | 0.00% | 0.0% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $13,971,000 | +45.2% | 9,169,000 | +40.0% | 0.00% | +50.0% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $11,866,000 | +59.9% | 699,646 | +52.3% | 0.00% | +50.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $13,372,000 | +54.2% | 12,728,000 | +63.6% | 0.00% | +50.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,441,000 | +40.9% | 298,795 | +33.2% | 0.00% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC | $14,868,000 | +24.4% | 467,839 | +20.5% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,088,000 | +3.8% | 134,700 | +4.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $14,451,000 | +56.2% | 718,986 | +54.8% | 0.00% | +50.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $12,829,000 | +3.1% | 245,523 | +2.5% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $14,926,000 | +44.3% | 637,339 | +24.9% | 0.00% | +50.0% |
| New | CITIGROUP INCput | $13,089,000 | – | 185,000 | +100.0% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC | $15,408,000 | -4.5% | 115,529 | +3.5% | 0.00% | -25.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $11,983,000 | +11.9% | 281,095 | +0.3% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TR INC | $13,958,000 | +159.7% | 1,156,436 | +124.0% | 0.00% | +200.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $15,227,000 | +10.4% | 233,517 | +7.6% | 0.00% | 0.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $11,427,000 | +58.4% | 373,434 | +28.3% | 0.00% | +50.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $13,061,000 | +3.1% | 112,969 | +2.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $15,933,000 | – | 11,750,000 | +100.0% | 0.00% | – | |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $12,205,000 | +15.3% | 494,721 | +8.9% | 0.00% | +50.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $14,186,000 | – | 509,191 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $14,477,000 | +6.5% | 271,596 | +0.4% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $12,079,000 | +10.7% | 223,237 | +4.5% | 0.00% | +50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,059,000 | +23.9% | 427,587 | +19.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $14,639,000 | +8.9% | 781,998 | +3.0% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $15,224,000 | -2.3% | 346,956 | +1.9% | 0.00% | -25.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $11,930,000 | +101.6% | 6,612,000 | +60.9% | 0.00% | +200.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $13,260,000 | +46.6% | 459,125 | +23.8% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,970,000 | +168.8% | 351,235 | +123.1% | 0.00% | +200.0% |
| New | MOLSON COORS BEVERAGE COcall | $15,839,000 | – | 295,000 | +100.0% | 0.00% | – | |
| PLAN | Buy | ANAPLAN INC | $12,668,000 | +39.1% | 237,665 | +40.5% | 0.00% | +50.0% |
| ARMK | Buy | ARAMARK | $12,044,000 | +11.6% | 323,326 | +13.2% | 0.00% | +50.0% |
| New | ADVANCED MICRO DEVICES INCput | $12,681,000 | – | 135,000 | +100.0% | 0.00% | – | |
| VER | Buy | VEREIT INC | $15,774,000 | +185.8% | 343,440 | +140.3% | 0.00% | +200.0% |
| ENSG | Buy | ENSIGN GROUP INC | $15,844,000 | -4.2% | 182,806 | +3.7% | 0.00% | -25.0% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $12,643,000 | +56.0% | 10,303,000 | +51.4% | 0.00% | +50.0% | |
| New | MODERNA INCput | $11,749,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCput | $12,253,000 | – | 218,700 | +100.0% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $12,495,000 | +6.1% | 283,200 | +10.0% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $12,362,000 | +100.0% | 960,526 | +73.8% | 0.00% | +200.0% |
| New | MICRON TECHNOLOGY INCput | $14,157,000 | – | 166,600 | +100.0% | 0.00% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,568,000 | +9.5% | 10,280,000 | +24.1% | 0.00% | 0.0% | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $14,325,000 | -3.0% | 213,640 | +263.9% | 0.00% | 0.0% |
| New | ACTIVISION BLIZZARD INCcall | $13,581,000 | – | 142,300 | +100.0% | 0.00% | – | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $15,016,000 | +31.0% | 1,077,957 | +25.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,450,000 | +100.4% | 370,460 | +70.4% | 0.00% | +50.0% |
| HNST | New | HONEST CO INC | $15,766,000 | – | 973,888 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $15,447,000 | – | 9,307,000 | +100.0% | 0.00% | – | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $13,863,000 | +41.6% | 744,157 | +28.7% | 0.00% | +50.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $11,707,000 | +85.5% | 8,719,000 | +76.4% | 0.00% | +200.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,770,000 | +12.6% | 114,017 | +9.3% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $15,817,000 | +8.9% | 1,025,763 | +3.3% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $12,992,000 | +11.1% | 507,308 | +12.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $13,813,000 | +127.3% | 554,500 | +99.3% | 0.00% | +200.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $12,907,000 | +168.7% | 132,891 | +173.5% | 0.00% | +200.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $13,526,000 | +46.6% | 149,874 | +36.8% | 0.00% | +50.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,438,000 | +18.4% | 200,748 | +19.5% | 0.00% | +50.0% |
| New | BIOGEN INCcall | $14,682,000 | – | 42,400 | +100.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $11,935,000 | +5.5% | 81,568 | +2.6% | 0.00% | 0.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $15,908,000 | – | 445,983 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $13,703,000 | +116.8% | 34,075 | +55.6% | 0.00% | +200.0% |
| RKT | Buy | ROCKET COS INC | $15,383,000 | -4.8% | 795,015 | +13.5% | 0.00% | -25.0% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $14,863,000 | +59352.0% | 266,351 | +53170.2% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $14,146,000 | +48.9% | 707,290 | +42.5% | 0.00% | +50.0% |
| CR | Buy | CRANE CO | $11,954,000 | +29.6% | 129,419 | +31.8% | 0.00% | +50.0% |
| ACI | Buy | ALBERTSONS COS INC | $15,891,000 | +110.6% | 808,264 | +104.3% | 0.00% | +50.0% |
| VITL | Buy | VITAL FARMS INC | $11,453,000 | -4.5% | 573,810 | +4.5% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $15,532,000 | +8.6% | 187,525 | +0.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $12,020,000 | +31.2% | 795,500 | +24.9% | 0.00% | +50.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $14,549,000 | +102.7% | 99,005 | +93.3% | 0.00% | +50.0% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $12,641,000 | – | 11,426,000 | +100.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,071,000 | +54.7% | 280,087 | +50.5% | 0.00% | +50.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $15,243,000 | +19.2% | 13,771,000 | +14.2% | 0.00% | 0.0% | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $15,114,000 | +10.7% | 763,708 | +6.8% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $12,661,000 | +32.1% | 381,095 | +28.6% | 0.00% | +50.0% |
| ACCD | Buy | ACCOLADE INC | $13,518,000 | +24.8% | 248,900 | +4.2% | 0.00% | +50.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $13,465,000 | +3.2% | 480,218 | +0.9% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $11,908,000 | +8.0% | 493,444 | +3.9% | 0.00% | +50.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $13,433,000 | +10.2% | 877,370 | +4.4% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $12,573,000 | +40.9% | 494,017 | +38.5% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $15,174,000 | +19.8% | 450,933 | +15.2% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $13,965,000 | +12.1% | 215,964 | +3.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $11,675,000 | +877.0% | 895,913 | +800.1% | 0.00% | – |
| New | ISHARES SILVER TRcall | $14,532,000 | – | 600,000 | +100.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $14,356,000 | +14.3% | 275,020 | +12.1% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $15,610,000 | +42.3% | 83,047 | +17.9% | 0.00% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $14,493,000 | +5.0% | 317,136 | +2.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $14,486,000 | +12.6% | 1,445,727 | +8.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $15,870,000 | +10.2% | 1,593,486 | +7.5% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $14,319,000 | +2.8% | 1,312,409 | +4.4% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $13,380,000 | +0.5% | 207,258 | +91.2% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $12,143,000 | +3.9% | 840,057 | +1.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $14,838,000 | +43.9% | 151,569 | +35.3% | 0.00% | +50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $15,224,000 | +5.2% | 4,641,402 | +4.2% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $13,508,000 | +11.5% | 230,431 | +6.7% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $13,616,000 | -8.3% | 135,808 | +1.8% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $15,956,000 | +3.6% | 254,807 | +2.8% | 0.00% | 0.0% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $11,550,000 | +29.6% | 332,857 | +17.4% | 0.00% | +50.0% |
| PLXS | Buy | PLEXUS CORP | $12,515,000 | +10.1% | 136,915 | +10.6% | 0.00% | 0.0% |
| New | EXXON MOBIL CORPcall | $12,616,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $14,299,000 | +175.1% | 158,925 | +102.0% | 0.00% | +200.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $12,088,000 | -8.2% | 8,297,500 | +0.9% | 0.00% | 0.0% | |
| NTNX | Buy | NUTANIX INCcl a | $12,629,000 | +237.0% | 330,431 | +134.3% | 0.00% | +200.0% |
| New | EXXON MOBIL CORPput | $12,743,000 | – | 202,019 | +100.0% | 0.00% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $12,946,000 | – | 8,841,000 | +100.0% | 0.00% | – | |
| Buy | DEXCOM INCnote 0.750%12/0 | $11,769,000 | +65.3% | 4,529,000 | +40.2% | 0.00% | +50.0% | |
| MQ | New | MARQETA INC | $12,961,000 | – | 461,724 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $11,998,000 | +6.8% | 703,254 | +0.4% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $13,070,000 | +6.7% | 803,380 | +2.7% | 0.00% | 0.0% |
| New | NORDSTROM INCcall | $11,673,000 | – | 319,200 | +100.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $12,964,000 | +4.2% | 529,127 | +2.6% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $11,592,000 | +74.8% | 147,773 | +27.3% | 0.00% | +200.0% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $12,871,000 | – | 449,265 | +100.0% | 0.00% | – |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $8,001,000 | – | 3,932,000 | +100.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $8,261,000 | +0.1% | 690,197 | +4.7% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCcall | $8,970,000 | – | 95,500 | +100.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,063,000 | -8.8% | 124,336 | +20.1% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $10,794,000 | +92.4% | 691,418 | +76.0% | 0.00% | +100.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $8,097,000 | +21.8% | 389,653 | +18.3% | 0.00% | +100.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $8,064,000 | +28.6% | 494,101 | +17.5% | 0.00% | +100.0% |
| New | SPDR SER TRput | $11,306,000 | – | 83,500 | +100.0% | 0.00% | – | |
| CVRX | New | CVRX INC | $10,059,000 | – | 359,259 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $8,351,000 | +13.9% | 107,733 | +10.4% | 0.00% | 0.0% |
| New | SNOWFLAKE INCcall | $7,327,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | SNOWFLAKE INCput | $7,254,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,779,000 | +5.8% | 194,034 | +1.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $10,951,000 | +18.7% | 351,642 | +16.5% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $8,009,000 | +21.6% | 826,533 | +3.7% | 0.00% | +100.0% |
| GIB | Buy | CGI INCcl a sub vtg | $6,955,000 | +413.3% | 76,664 | +370.9% | 0.00% | – |
| New | CIENA CORPput | $10,809,000 | – | 190,000 | +100.0% | 0.00% | – | |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $8,369,000 | +29.3% | 137,600 | +26.1% | 0.00% | +100.0% |
| New | CITIGROUP INCcall | $8,914,000 | – | 126,000 | +100.0% | 0.00% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,665,000 | +12.6% | 262,695 | +8.2% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $6,916,000 | +28.6% | 5,943,000 | +26.3% | 0.00% | +100.0% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $9,916,000 | +70.1% | 189,933 | +67.6% | 0.00% | +100.0% |
| New | ADOBE SYSTEMS INCORPORATEDput | $8,785,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $9,969,000 | +26.5% | 162,576 | +14.3% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $7,666,000 | +17.3% | 255,737 | +17.4% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,472,000 | +194.4% | 80,232 | +165.8% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $8,724,000 | +21.4% | 109,039 | +6.2% | 0.00% | 0.0% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $10,105,000 | +368.0% | 3,625,000 | +337.3% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,559,000 | +38.3% | 1,083,435 | +5.9% | 0.00% | +100.0% |
| New | GENERAL MTRS COcall | $8,284,000 | – | 140,000 | +100.0% | 0.00% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,964,000 | +19.2% | 391,601 | +5.4% | 0.00% | 0.0% |
| New | BRISTOL-MYERS SQUIBB COput | $7,858,000 | – | 117,600 | +100.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,857,000 | +291.9% | 147,763 | +239.8% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $9,968,000 | +25.2% | 175,037 | +10.8% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $9,217,000 | +18.4% | 75,227 | +27.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,576,000 | +17.2% | 542,212 | +5.3% | 0.00% | 0.0% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $7,762,000 | – | 7,605,000 | +100.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $11,204,000 | +5.5% | 199,933 | +0.6% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $8,401,000 | +26.6% | 158,312 | +37.6% | 0.00% | +100.0% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $9,701,000 | +83.9% | 5,393,000 | +79.5% | 0.00% | +100.0% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $9,939,000 | +51.3% | 233,863 | +16.0% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $7,822,000 | +71.6% | 217,691 | +54.0% | 0.00% | +100.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $7,766,000 | +526.3% | 203,586 | +504.8% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $7,494,000 | +10.9% | 225,565 | +2.3% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $7,517,000 | +22.1% | 343,543 | +14.6% | 0.00% | +100.0% |
| New | QUALCOMM INCput | $8,633,000 | – | 60,400 | +100.0% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RES INC | $9,771,000 | +177.2% | 256,937 | +88.6% | 0.00% | +100.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $10,590,000 | +9.2% | 106,653 | +0.4% | 0.00% | 0.0% |
| New | ACTIVISION BLIZZARD INCput | $8,093,000 | – | 84,800 | +100.0% | 0.00% | – | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $8,040,000 | +22.1% | 504,727 | +15.4% | 0.00% | +100.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $7,733,000 | – | 174,304 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $8,659,000 | – | 91,201 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD | $7,969,000 | +209.5% | 84,167 | +136.5% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $10,148,000 | +63.9% | 1,060,522 | +77.6% | 0.00% | +100.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $9,596,000 | +15.3% | 611,983 | +11.1% | 0.00% | 0.0% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $7,175,000 | – | 231,719 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $8,413,000 | -1.5% | 171,971 | +1.2% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $8,651,000 | +9.4% | 100,120 | +2.2% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,184,000 | +126.0% | 246,973 | +47.9% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,588,000 | +27.8% | 407,793 | +18.9% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $11,030,000 | +41.2% | 70,033 | +16.7% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $9,896,000 | +100.3% | 71,087 | +64.5% | 0.00% | +100.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $7,387,000 | – | 208,077 | +100.0% | 0.00% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $10,314,000 | +5.0% | 607,101 | +1.4% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $9,244,000 | +58.2% | 366,996 | +48.3% | 0.00% | +100.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $9,867,000 | +19.8% | 141,080 | +12.0% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,485,000 | +68.4% | 5,135,000 | +52.7% | 0.00% | +100.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $7,500,000 | +105.3% | 58,270 | +27.7% | 0.00% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,307,000 | +31.4% | 237,563 | +25.2% | 0.00% | +100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $9,297,000 | +32.5% | 560,368 | +9.9% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,268,000 | +19.5% | 86,501 | +18.7% | 0.00% | 0.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $10,483,000 | +14.4% | 362,244 | +9.1% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $11,383,000 | +22.5% | 666,473 | +15.4% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $8,714,000 | +62.9% | 189,054 | +33.8% | 0.00% | +100.0% |
| BBDC | Buy | BARINGS BDC INC | $8,737,000 | +35.6% | 827,442 | +28.2% | 0.00% | +100.0% |
| New | US BANCORP DELput | $8,546,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $8,564,000 | +33.1% | 537,276 | +24.6% | 0.00% | +100.0% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $10,899,000 | – | 219,480 | +100.0% | 0.00% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $9,024,000 | – | 3,055,000 | +100.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $8,135,000 | +75.5% | 260,411 | +56.8% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $8,899,000 | +52.4% | 282,779 | +15.3% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,894,000 | +54.1% | 74,768 | +10.7% | 0.00% | +100.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $7,122,000 | – | 128,130 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $8,835,000 | +50.9% | 243,311 | +51.6% | 0.00% | +100.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,774,000 | +113.0% | 10,558,000 | +100.6% | 0.00% | +100.0% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,928,000 | – | 7,150,000 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCput | $11,012,000 | – | 27,500 | +100.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $7,337,000 | -6.1% | 278,212 | +1.8% | 0.00% | 0.0% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $9,612,000 | +6.2% | 188,059 | +5.9% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $8,040,000 | +43.4% | 96,475 | +27.3% | 0.00% | +100.0% |
| Buy | OKTA INCnote 0.125% 9/0 | $8,331,000 | +182.0% | 5,785,000 | +164.2% | 0.00% | +100.0% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $7,451,000 | +25.3% | 384,438 | +7.6% | 0.00% | +100.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $6,848,000 | – | 279,976 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $7,771,000 | +19.5% | 231,148 | +11.6% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,953,000 | +306.8% | 416,200 | +184.0% | 0.00% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $6,859,000 | +92.0% | 6,463,000 | +95.0% | 0.00% | +100.0% | |
| OFG | Buy | OFG BANCORP | $9,312,000 | +9.3% | 421,009 | +11.8% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $9,949,000 | +150.9% | 156,902 | +136.9% | 0.00% | +100.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $10,624,000 | +11.8% | 194,357 | +2.4% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $8,771,000 | +18.9% | 411,023 | +15.9% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $6,992,000 | +16.2% | 431,330 | +10.9% | 0.00% | +100.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $9,775,000 | +20.1% | 574,368 | +14.7% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $7,877,000 | +22.4% | 789,246 | +16.4% | 0.00% | +100.0% |
| DX | Buy | DYNEX CAP INC | $9,285,000 | +38.3% | 497,576 | +40.2% | 0.00% | 0.0% |
| New | EQT CORPnote 1.750% 5/0 | $7,086,000 | – | 4,255,000 | +100.0% | 0.00% | – | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $10,063,000 | +35.8% | 110,483 | +30.8% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCcall | $11,253,000 | – | 206,700 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRput | $8,074,000 | – | 172,700 | +100.0% | 0.00% | – | |
| AGR | Buy | AVANGRID INC | $8,224,000 | +11.0% | 159,902 | +7.5% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $9,296,000 | +10.2% | 68,680 | +2.2% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $10,216,000 | +3.0% | 788,283 | +3.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $7,437,000 | +234.4% | 173,765 | +226.1% | 0.00% | +100.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,055,000 | +62.2% | 40,131 | +57.1% | 0.00% | +100.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $7,369,000 | +44.1% | 316,548 | +33.7% | 0.00% | +100.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $9,880,000 | +7.8% | 181,254 | +4.0% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $8,438,000 | +33.2% | 526,700 | +2.9% | 0.00% | +100.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $7,210,000 | +16.8% | 309,714 | +9.7% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $7,693,000 | +9.2% | 155,753 | +4.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $11,228,000 | +89.1% | 198,216 | +40.2% | 0.00% | +100.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $8,345,000 | +14.7% | 618,131 | +5.8% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $11,399,000 | +8.0% | 50,229 | +4.1% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $9,208,000 | +31.0% | 569,472 | +21.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $9,085,000 | +123.9% | 642,423 | +120.9% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $11,245,000 | +531.0% | 261,631 | +597.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $8,387,000 | +17.7% | 470,680 | +5.0% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $11,217,000 | +4.6% | 143,401 | +2.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $9,305,000 | +5.2% | 136,913 | +18.8% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $7,597,000 | +5.2% | 485,445 | +0.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $8,064,000 | +17.0% | 511,020 | +10.1% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCcall | $8,014,000 | – | 94,300 | +100.0% | 0.00% | – | |
| New | MICROSOFT CORPcall | $8,723,000 | – | 32,200 | +100.0% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $6,923,000 | +6964.3% | 142,870 | +6745.7% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $6,866,000 | +66.3% | 158,083 | +14.0% | 0.00% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $7,531,000 | +100.7% | 501,054 | +36.2% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,078,000 | +1218.1% | 256,432 | +1219.2% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $8,734,000 | -11.1% | 459,685 | +3.7% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $7,541,000 | +114.2% | 302,366 | +21.2% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,170,000 | +58.6% | 362,258 | +69.3% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,679,000 | +96.7% | 209,151 | +36.4% | 0.00% | +100.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $7,811,000 | +364.4% | 68,764 | +351.7% | 0.00% | – |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $8,913,000 | +48.3% | 321,550 | +42.1% | 0.00% | +100.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,030,000 | +243.9% | 154,909 | +241.6% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $9,624,000 | – | 261,939 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $7,818,000 | +20.4% | 160,396 | +22.0% | 0.00% | +100.0% |
| FIGS | New | FIGS INCcl a | $10,090,000 | – | 201,403 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $7,223,000 | -7.4% | 98,505 | +0.6% | 0.00% | 0.0% |
| New | FACEBOOK INCcall | $8,867,000 | – | 25,500 | +100.0% | 0.00% | – | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $8,144,000 | +23.9% | 96,993 | +20.7% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,960,000 | -1.5% | 115,202 | +9.6% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $9,099,000 | +15.3% | 246,858 | +12.5% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $8,249,000 | +12.2% | 119,592 | +1.8% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,569,000 | +3.7% | 358,388 | +7.1% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,510,000 | +3.8% | 552,213 | +5.7% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $10,569,000 | +15.6% | 201,847 | +8.1% | 0.00% | 0.0% |
| New | LUMINEX CORP DELnote 3.000% 5/1 | $8,260,000 | – | 8,249,000 | +100.0% | 0.00% | – | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $7,426,000 | +69.7% | 136,940 | +63.0% | 0.00% | +100.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,742,000 | +14.2% | 239,978 | +12.5% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $7,310,000 | +39.3% | 158,202 | +33.4% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,230,000 | +11.7% | 3,227,486 | +1.6% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $6,951,000 | +29.9% | 359,070 | +16.2% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $7,419,000 | +122.1% | 368,019 | +101.8% | 0.00% | +100.0% |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $6,890,000 | +49.4% | 9,718,430 | +51.7% | 0.00% | +100.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $8,582,000 | +8.4% | 362,568 | +8.6% | 0.00% | 0.0% |
| New | INTEL CORPput | $10,386,000 | – | 185,000 | +100.0% | 0.00% | – | |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $10,479,000 | +54.4% | 287,260 | +48.0% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $10,873,000 | +10.4% | 289,635 | +13.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $11,221,000 | +38.4% | 123,976 | +33.5% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $7,991,000 | +23.5% | 129,357 | +20.2% | 0.00% | +100.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $10,757,000 | +88.4% | 151,380 | +83.0% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $11,016,000 | +9.0% | 127,730 | +1.4% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $7,560,000 | +17.8% | 458,428 | +11.9% | 0.00% | +100.0% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $9,919,000 | +6.8% | 1,017,374 | +1.3% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $7,528,000 | +15.6% | 140,649 | +6.7% | 0.00% | +100.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $10,243,000 | +9.4% | 495,778 | +7.3% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $10,416,000 | -14.5% | 127,507 | +3.2% | 0.00% | -33.3% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $7,206,000 | +4.0% | 145,383 | +3.0% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $7,923,000 | +8.0% | 102,445 | +3.1% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $8,935,000 | +205.8% | 201,041 | +194.9% | 0.00% | +100.0% |
| WTI | Buy | W & T OFFSHORE INC | $8,416,000 | +40.1% | 1,735,329 | +3.7% | 0.00% | +100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,945,000 | +6.0% | 475,343 | +5.8% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $9,604,000 | -5.6% | 486,556 | +0.1% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,926,000 | +23.4% | 547,185 | +23.5% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $8,659,000 | +16.9% | 361,235 | +8.6% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,976,000 | +12.7% | 321,470 | +13.3% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $8,587,000 | +22.7% | 107,929 | +16.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $6,963,000 | +32.1% | 321,962 | +12.3% | 0.00% | +100.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $8,641,000 | +30.1% | 175,268 | +30.4% | 0.00% | +100.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $7,675,000 | – | 420,303 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $11,041,000 | +27.8% | 56,484 | +17.0% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $9,305,000 | +7.2% | 76,907 | +26.5% | 0.00% | 0.0% |
| New | JOHNSON & JOHNSONcall | $8,349,000 | – | 50,600 | +100.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,498,000 | +56.2% | 437,256 | +60.0% | 0.00% | +100.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $9,189,000 | +4.2% | 263,458 | +1.2% | 0.00% | 0.0% |
| New | ISHARES TRput | $7,707,000 | – | 75,600 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & COput | $8,026,000 | – | 51,600 | +100.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $9,805,000 | +225.6% | 57,169 | +181.3% | 0.00% | +100.0% |
| New | AMAZON COM INCcall | $8,600,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $10,609,000 | +149.3% | 106,116 | +121.1% | 0.00% | +100.0% |
| IIIV | Buy | I3 VERTICALS INC | $8,554,000 | +19.0% | 283,077 | +22.6% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $8,195,000 | +665.2% | 48,119 | +616.5% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $8,251,000 | +26.9% | 408,076 | +16.9% | 0.00% | +100.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $10,151,000 | +2.9% | 408,823 | +4.1% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $8,436,000 | +21.1% | 397,952 | +7.5% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $9,967,000 | +121.0% | 307,698 | +115.1% | 0.00% | +100.0% |
| New | FORD MTR CO DELcall | $6,953,000 | – | 467,900 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELput | $8,134,000 | – | 547,400 | +100.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $10,095,000 | +133.6% | 271,734 | +123.6% | 0.00% | +100.0% |
| FTS | Buy | FORTIS INC | $6,981,000 | +43.9% | 157,795 | +41.1% | 0.00% | +100.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $10,781,000 | +191.5% | 10,754,000 | +194.7% | 0.00% | +100.0% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $10,966,000 | +30.7% | 251,244 | +27.5% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $10,573,000 | +124.1% | 125,099 | +107.7% | 0.00% | +100.0% |
| CLOU | Buy | GLOBAL X FDS | $6,926,000 | +28.9% | 242,564 | +16.2% | 0.00% | +100.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $8,132,000 | +20.7% | 84,437 | +21.0% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $8,983,000 | +24.3% | 337,855 | +15.3% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,450,000 | +32.8% | 236,367 | +16.4% | 0.00% | +100.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $9,924,000 | +30.3% | 212,340 | +25.1% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $7,116,000 | +13.9% | 83,880 | +12.7% | 0.00% | +100.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $11,325,000 | +217.2% | 197,653 | +169.5% | 0.00% | +100.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $11,215,000 | +23.2% | 60,374 | +17.8% | 0.00% | 0.0% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $9,572,000 | – | 2,195,000 | +100.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $9,728,000 | -16.3% | 127,489 | +0.4% | 0.00% | -33.3% |
| New | FREEPORT-MCMORAN INCcall | $9,908,000 | – | 267,000 | +100.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $7,072,000 | +87.2% | 236,802 | +68.1% | 0.00% | +100.0% |
| New | SELECT SECTOR SPDR TRcall | $11,075,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $8,925,000 | +13.0% | 2,307 | +7.8% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $10,445,000 | – | 193,900 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $9,768,000 | – | 139,600 | +100.0% | 0.00% | – | |
| Buy | SERVICENOW INCnote 6/0 | $8,944,000 | +148966.7% | 2,197,500 | +146400.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $8,671,000 | +40.8% | 81,019 | +48.4% | 0.00% | +100.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $10,831,000 | +108210.0% | 5,850,500 | +106272.7% | 0.00% | – | |
| AESC | New | AES CORPunit 99/99/9999 | $2,318,000 | – | 21,552 | +100.0% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $3,551,000 | +13.6% | 35,483 | +6.6% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $3,056,000 | +5079.7% | 40,302 | +5273.6% | 0.00% | – |
| New | AT&T INCcall | $5,232,000 | – | 181,800 | +100.0% | 0.00% | – | |
| New | AT&T INCput | $3,387,000 | – | 117,700 | +100.0% | 0.00% | – | |
| New | ARK ETF TRput | $3,265,000 | – | 60,000 | +100.0% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $3,061,000 | – | 320,851 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $4,001,000 | +168.9% | 77,281 | +161.3% | 0.00% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,975,000 | +41.1% | 15,309 | +33.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,870,000 | +160.1% | 61,673 | +136.8% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,862,000 | -3.3% | 158,391 | +2.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,330,000 | -4.7% | 515,601 | +4.4% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,561,000 | +37.2% | 53,035 | +33.4% | 0.00% | – |
| AEG | Buy | AEGON N V | $2,361,000 | -9.2% | 571,813 | +4.0% | 0.00% | 0.0% |
| New | AGNICO EAGLE MINES LTDput | $5,017,000 | – | 83,000 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $5,903,000 | +106.9% | 1,075,086 | +2.5% | 0.00% | 0.0% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $6,499,000 | +40.1% | 6,411,000 | +54.4% | 0.00% | 0.0% | |
| AKYA | New | AKOYA BIOSCIENCES INC | $4,270,000 | – | 220,777 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,692,000 | +40.5% | 180,876 | +49.6% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $5,451,000 | +7.3% | 435,747 | +1.7% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,737,000 | +100.6% | 137,171 | +198.1% | 0.00% | 0.0% |
| New | ALPHABET INCput | $3,663,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TKNO | New | ALPHA TEKNOVA INC | $3,694,000 | – | 155,653 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCcall | $3,067,000 | – | 144,600 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLS GROUP INCput | $5,303,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,679,000 | +75.0% | 54,538 | +71.9% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INput | $3,002,000 | – | 80,000 | +100.0% | 0.00% | – | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $5,075,000 | +43.3% | 99,043 | +36.7% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $3,441,000 | +51.3% | 23,168 | +9.9% | 0.00% | 0.0% |
| New | AMGEN INCput | $6,094,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,478,000 | -20.2% | 874,604 | +4.9% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,402,000 | +72.8% | 550,708 | +62.8% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,319,000 | +195.8% | 69,966 | +166.7% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,287,000 | +431.9% | 36,199 | +260.7% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $4,000,000 | -10.4% | 118,218 | +9.3% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $5,246,000 | +20.2% | 5,020,000 | +18.4% | 0.00% | 0.0% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $3,509,000 | +2406.4% | 3,225,000 | +2400.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,681,000 | +63.6% | 454,740 | +52.8% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,238,000 | +9.9% | 469,395 | +3.7% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,492,000 | +440.6% | 223,880 | +935.3% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $4,560,000 | +17.5% | 59,205 | +0.9% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $3,008,000 | +141.0% | 81,660 | +87.7% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,701,000 | +334.9% | 2,901,000 | +305.2% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $2,510,000 | +17.2% | 25,671 | +11.2% | 0.00% | – |
| New | AUTOZONE INCput | $5,969,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $4,634,000 | +48.9% | 180,685 | +5.8% | 0.00% | 0.0% |
| New | BALL CORPput | $3,646,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | BED BATH & BEYOND INCput | $3,808,000 | – | 114,700 | +100.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $6,297,000 | +16.8% | 446,617 | +14.4% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCcall | $3,935,000 | – | 47,200 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $3,935,000 | – | 47,200 | +100.0% | 0.00% | – | |
| New | BIOGEN INCput | $5,367,000 | – | 15,500 | +100.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $2,613,000 | +6962.2% | 148,502 | +6067.0% | 0.00% | – |
| New | BIONTECH SEput | $3,358,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,080,000 | +6.5% | 205,502 | +2.0% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,347,000 | +17.8% | 287,902 | +20.7% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,100,000 | +14.4% | 125,785 | +9.2% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $6,738,000 | +14.3% | 401,595 | +9.0% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,866,000 | +16.8% | 297,947 | +12.9% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $3,279,000 | +12.4% | 220,803 | +7.9% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,535,000 | +199.3% | 211,078 | +183.8% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $6,191,000 | +14.7% | 393,096 | +7.2% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,715,000 | +21.2% | 319,244 | +17.3% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,291,000 | +28.0% | 155,345 | +22.3% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $3,141,000 | +17.5% | 223,459 | +12.4% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $4,168,000 | +159.5% | 205,254 | +159.5% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,729,000 | +7.5% | 185,743 | +3.3% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,454,000 | +53.2% | 73,406 | +16.3% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,386,000 | +105.3% | 159,047 | +41.2% | 0.00% | – |
| BCO | Buy | BRINKS CO | $5,382,000 | +14.9% | 70,038 | +18.4% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $5,424,000 | +108.6% | 512,103 | +106.1% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $5,385,000 | +216.2% | 230,003 | +147.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $4,383,000 | +24.3% | 62,179 | +12.3% | 0.00% | 0.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $2,782,000 | – | 1,751,000 | +100.0% | 0.00% | – | |
| AI | Buy | C3 AI INCcl a | $2,566,000 | +34.7% | 41,035 | +42.0% | 0.00% | – |
| CAE | Buy | CAE INC | $4,828,000 | +12.2% | 156,738 | +3.8% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,927,000 | +6.3% | 408,680 | +17.7% | 0.00% | 0.0% |
| New | CF INDS HLDGS INCput | $3,603,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | CVS HEALTH CORPput | $4,810,000 | – | 57,643 | +100.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $3,714,000 | -3.4% | 58,585 | +18.3% | 0.00% | 0.0% |
| New | CALLAWAY GOLF COcall | $2,698,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $5,059,000 | -3.3% | 149,187 | +13.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,133,000 | +18.8% | 673,113 | +20.5% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $3,194,000 | +1.1% | 223,861 | +53.8% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $3,277,000 | +11.5% | 88,640 | +6.2% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,491,000 | +699.1% | 781,091 | +540.1% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,001,000 | +16.4% | 341,983 | +1.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,992,000 | +953.5% | 312,325 | +726.7% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $2,850,000 | – | 375,012 | +100.0% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $3,103,000 | +20.6% | 73,556 | +8.4% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,758,000 | +36.7% | 58,291 | +62.2% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $5,829,000 | – | 5,900,000 | +100.0% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,923,000 | +33.8% | 66,007 | +25.5% | 0.00% | – |
| New | CHENIERE ENERGY INCcall | $2,819,000 | – | 32,500 | +100.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,967,000 | +52.6% | 57,160 | +27.6% | 0.00% | – |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $6,592,000 | – | 5,255,000 | +100.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,566,000 | +31.3% | 21,590 | +18.5% | 0.00% | – |
| New | CISCO SYS INCput | $3,011,000 | – | 56,800 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCput | $2,646,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,995,000 | +71.2% | 113,263 | +49.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $3,754,000 | +29.8% | 422,608 | +32.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $3,545,000 | +6.9% | 96,379 | +21.6% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $5,200,000 | – | 20,531 | +100.0% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $6,266,000 | +375.4% | 3,830,000 | +310.9% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,306,000 | +513.4% | 122,235 | +418.2% | 0.00% | – |
| COTY | Buy | COTY INC | $5,338,000 | +9.9% | 571,591 | +6.0% | 0.00% | 0.0% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $6,171,000 | – | 5,372,000 | +100.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $6,262,000 | -9.2% | 690,458 | +6.6% | 0.00% | -50.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $3,536,000 | – | 371,443 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $3,611,000 | +311.3% | 73,642 | +152.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $3,555,000 | +5.4% | 120,337 | +3.0% | 0.00% | 0.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $3,672,000 | +10.3% | 244,795 | +5.5% | 0.00% | 0.0% |
| DALN | New | DALLASNEWS CORPORATION | $4,708,000 | – | 652,109 | +100.0% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $6,011,000 | +37468.8% | 215,872 | +31506.4% | 0.00% | – |
| New | DAVE & BUSTERS ENTMT INCcall | $2,895,000 | – | 71,300 | +100.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $6,479,000 | +23.3% | 647,225 | +18.0% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $2,705,000 | +11.5% | 191,400 | +4.1% | 0.00% | 0.0% |
| New | DELTA AIR LINES INC DELput | $6,706,000 | – | 155,000 | +100.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,459,000 | +20.0% | 191,584 | +32.2% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $5,048,000 | +907.6% | 251,062 | +849.9% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $3,885,000 | – | 491,747 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $6,081,000 | +77.3% | 75,250 | +23.5% | 0.00% | 0.0% |
| New | DOMTAR CORPcall | $3,232,000 | – | 58,800 | +100.0% | 0.00% | – | |
| DASH | Buy | DOORDASH INCcl a | $3,924,000 | +219.0% | 22,004 | +134.6% | 0.00% | – |
| New | DOW INCcall | $3,347,000 | – | 52,900 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCcall | $4,135,000 | – | 55,500 | +100.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $6,009,000 | +20.9% | 221,420 | +19.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $3,642,000 | +40.2% | 69,111 | +24.0% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $5,410,000 | +109.9% | 142,174 | +94.2% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,892,000 | +6.7% | 425,290 | +4.1% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $4,278,000 | +14.4% | 304,935 | +12.3% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $4,756,000 | +17.1% | 256,217 | +6.1% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,731,000 | +23.1% | 228,363 | +19.8% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $6,061,000 | +12.2% | 288,620 | +2.0% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $2,385,000 | +61.4% | 218,989 | +52.9% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $3,104,000 | +6.3% | 329,212 | +6.1% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,021,000 | +4477.3% | 303,915 | +4850.6% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,848,000 | +52.5% | 148,703 | +27.5% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,554,000 | +16.9% | 83,039 | +17.6% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $5,508,000 | +26.0% | 72,682 | +11.6% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,702,000 | -9.8% | 915,756 | +19.8% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $3,152,000 | +18.5% | 120,255 | +25.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,516,000 | -2.5% | 359,027 | +2.3% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $6,257,000 | +25.5% | 231,372 | +5.9% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $5,304,000 | +26.4% | 464,511 | +10.3% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPput | $5,024,000 | – | 40,400 | +100.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $2,591,000 | +561.0% | 232,118 | +418.1% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,333,000 | +29.6% | 149,103 | +20.3% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $5,206,000 | -2.4% | 92,388 | +789.1% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $3,258,000 | +10.4% | 86,438 | +4.1% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $3,860,000 | +17.9% | 323,835 | +11.4% | 0.00% | 0.0% |
| New | FIRST SOLAR INCcall | $4,526,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $4,882,000 | +24.8% | 240,289 | +14.9% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,093,000 | +50.6% | 181,655 | +35.4% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $3,302,000 | +22.9% | 59,728 | +26.2% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,396,000 | +7.9% | 94,259 | +0.7% | 0.00% | 0.0% |
| New | FISERV INCcall | $5,024,000 | – | 47,000 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $3,514,000 | +26.4% | 182,291 | +12.8% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $4,338,000 | -1.7% | 190,945 | +1.4% | 0.00% | 0.0% |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $3,612,000 | -0.8% | 4,183,000 | +0.7% | 0.00% | 0.0% | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $3,937,000 | +522.0% | 60,570 | +489.9% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $5,455,000 | +19.2% | 205,911 | +18.7% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $4,830,000 | +48.1% | 172,436 | +46.3% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,411,000 | +290.8% | 41,953 | +281.4% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $3,147,000 | +411.7% | 43,122 | +391.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $2,980,000 | +31.6% | 142,551 | +46.6% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,166,000 | +26.7% | 220,048 | +0.1% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,009,000 | +38.7% | 542,098 | +61.6% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $4,643,000 | +14.6% | 560,735 | +3.8% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $3,330,000 | +80.0% | 103,699 | +24.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,266,000 | +190.6% | 54,346 | +200.1% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $3,797,000 | – | 282,100 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCput | $4,063,000 | – | 59,000 | +100.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $3,769,000 | -17.2% | 269,764 | +1.6% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $5,179,000 | +33.6% | 303,206 | +27.6% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,336,000 | +60.6% | 217,041 | +55.8% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $6,139,000 | +32.2% | 415,982 | +17.4% | 0.00% | 0.0% |
| New | GLOBAL X FDScall | $3,689,000 | – | 86,400 | +100.0% | 0.00% | – | |
| New | GLOBE LIFE INCput | $2,858,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $3,580,000 | +1.0% | 371,382 | +1.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $4,034,000 | +357.9% | 354,533 | +288.7% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,324,000 | +4581.7% | 49,462 | +4246.4% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $2,503,000 | +130.7% | 45,633 | +124.5% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,264,000 | +68.8% | 217,541 | +66.4% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $5,672,000 | +13.5% | 157,496 | +23.0% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $5,479,000 | +35.8% | 471,526 | +42.9% | 0.00% | 0.0% |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $4,778,000 | – | 3,302,000 | +100.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INC | $3,534,000 | +74.2% | 105,118 | +40.2% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $4,383,000 | +19.6% | 4,101,000 | +21.7% | 0.00% | 0.0% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,192,000 | +9.1% | 356,922 | +8.8% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,429,000 | +245.5% | 22,717 | +240.1% | 0.00% | – |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $3,423,000 | +28.0% | 2,121,000 | +1.8% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,782,000 | +4.1% | 165,753 | +5.2% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $3,799,000 | +34.2% | 170,602 | +9.3% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $3,523,000 | +9.6% | 141,470 | +3.4% | 0.00% | 0.0% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $2,935,000 | +192.3% | 1,420,000 | +191.6% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $5,175,000 | +14.3% | 360,813 | +7.3% | 0.00% | 0.0% |
| New | HARTFORD FINL SVCS GROUP INCput | $3,315,000 | – | 53,500 | +100.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,525,000 | +161.3% | 423,186 | +71.4% | 0.00% | – |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $2,307,000 | – | 1,205,000 | +100.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,919,000 | +6.5% | 332,012 | +5.1% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,585,000 | +43.9% | 166,543 | +50.2% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $6,504,000 | +81.6% | 72,562 | +39.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,707,000 | +16.4% | 104,188 | +10.7% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,869,000 | +1341.7% | 172,177 | +1082.5% | 0.00% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $6,296,000 | – | 52,200 | +100.0% | 0.00% | – | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,531,000 | +2.9% | 66,861 | +7.0% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $3,483,000 | +27.8% | 168,034 | +9.7% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,618,000 | +99.3% | 65,790 | +94.8% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $2,999,000 | +100.6% | 111,385 | +35.2% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $6,378,000 | +217.5% | 296,639 | +197.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $2,304,000 | +88.5% | 161,367 | +213.5% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $5,549,000 | +523.5% | 182,180 | +395.1% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,637,000 | +5.5% | 49,161 | +3.1% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,659,000 | +43.3% | 45,642 | +51.7% | 0.00% | – |
| INSM | Buy | INSMED INC | $6,625,000 | -13.9% | 232,764 | +3.0% | 0.00% | -50.0% |
| INGN | Buy | INOGEN INC | $2,992,000 | +28.0% | 45,916 | +3.2% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $4,712,000 | +40.5% | 351,446 | +25.3% | 0.00% | 0.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $3,379,000 | +10.4% | 72,909 | +4.5% | 0.00% | 0.0% |
| INSE | Buy | INSPIRED ENTMT INC | $2,537,000 | +253600.0% | 199,034 | +202995.9% | 0.00% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $2,489,000 | +129.0% | 1,810,000 | +122.1% | 0.00% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $5,893,000 | – | 40,200 | +100.0% | 0.00% | – | |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $3,713,000 | +134.7% | 63,959 | +127.7% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $6,331,000 | +6.1% | 461,415 | +2.1% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,728,000 | +6.2% | 408,584 | +2.1% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $3,190,000 | +14.8% | 229,379 | +5.6% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,604,000 | +23.3% | 266,981 | +18.5% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $4,426,000 | +98.2% | 46,615 | +84.6% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,827,000 | +14.5% | 41,694 | +11.2% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,805,000 | +333.5% | 17,051 | +311.3% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $2,452,000 | +58.1% | 54,090 | +55.8% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,666,000 | +125.3% | 91,982 | +115.8% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,143,000 | +7.0% | 347,631 | +1.0% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,899,000 | -0.2% | 63,676 | +3.5% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $5,490,000 | +342.4% | 62,388 | +317.5% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,178,000 | +21.2% | 116,703 | +16.5% | 0.00% | 0.0% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $5,729,000 | +182.1% | 61,342 | +166.2% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $6,424,000 | +9.8% | 311,548 | +4.4% | 0.00% | 0.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $2,850,000 | +87.6% | 97,750 | +84.3% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $4,699,000 | +22.1% | 118,412 | +11.5% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,299,000 | +8.0% | 269,792 | +4.2% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,533,000 | +396.7% | 30,082 | +380.3% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,836,000 | +583500.0% | 169,603 | +847915.0% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,009,000 | +12.8% | 116,513 | +11.8% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $4,276,000 | +498.9% | 38,590 | +493.1% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $3,977,000 | +131.4% | 29,807 | +130.8% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $4,341,000 | +71.9% | 54,844 | +69.7% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $3,841,000 | +156.4% | 246,402 | +114.7% | 0.00% | – |
| New | IQVIA HLDGS INCput | $4,047,000 | – | 16,700 | +100.0% | 0.00% | – | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $6,389,000 | +11.9% | 101,933 | +2.7% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $5,988,000 | +3.0% | 122,553 | +4.0% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $5,265,000 | -14.4% | 86,681 | +216.2% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $5,606,000 | +32.6% | 184,213 | +20.1% | 0.00% | 0.0% |
| New | ISHARES TRcall | $5,678,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $6,813,000 | – | 15,000 | +100.0% | 0.00% | – | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $3,021,000 | +130.3% | 34,797 | +126.2% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,674,000 | +19.3% | 80,122 | +7.1% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $2,367,000 | +49.5% | 26,031 | +42.7% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,622,000 | +43.1% | 21,956 | +39.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,334,000 | +10.6% | 54,527 | +5.1% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $6,673,000 | +39.3% | 38,924 | +32.4% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $5,640,000 | +14.9% | 84,880 | +10.1% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,554,000 | +9.2% | 49,184 | +3.6% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,513,000 | +64.2% | 63,870 | +55.5% | 0.00% | 0.0% |
| New | ISHARES SILVER TRput | $3,152,000 | – | 130,100 | +100.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $4,079,000 | +83.6% | 253,529 | +59.4% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,447,000 | +3.4% | 142,527 | +0.1% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $5,931,000 | +31.5% | 131,322 | +22.6% | 0.00% | 0.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $2,399,000 | +32.9% | 96,762 | +32.1% | 0.00% | – |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $2,486,000 | +15.1% | 98,581 | +14.6% | 0.00% | – |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $2,349,000 | +44.6% | 96,685 | +44.6% | 0.00% | – |
| IBHA | Buy | ISHARES TRibonds 21 trm hg | $3,676,000 | +13.9% | 151,836 | +13.8% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $5,022,000 | +7.4% | 186,177 | +6.8% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $4,109,000 | – | 82,699 | +8269800.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $6,207,000 | +0.4% | 221,680 | +0.2% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,493,000 | +3.4% | 190,061 | +1.3% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,664,000 | +57.9% | 136,632 | +53.8% | 0.00% | 0.0% |
| New | KIMBERLY-CLARK CORPcall | $2,408,000 | – | 18,000 | +100.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,915,000 | +92.8% | 426,835 | +4.5% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,554,000 | +31.2% | 178,386 | +40.3% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,664,000 | +147.4% | 59,866 | +98.5% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $5,504,000 | +267.9% | 477,026 | +276.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $5,923,000 | +3.2% | 265,213 | +28.7% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $2,419,000 | +177.7% | 58,922 | +67.9% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $5,930,000 | – | 185,555 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $4,800,000 | – | 126,816 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $3,375,000 | +8.4% | 119,608 | +9.5% | 0.00% | 0.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,727,000 | +156.5% | 2,763,000 | +166.7% | 0.00% | – | |
| New | LILLY ELI & COcall | $5,738,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LILLY ELI & COput | $5,738,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $2,420,000 | -5.0% | 849,029 | +14.3% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $6,553,000 | +2.9% | 1,472,581 | +1.7% | 0.00% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $6,450,000 | +36.2% | 211,950 | +26.5% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $6,378,000 | +24430.8% | 304,700 | +17823.5% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $3,695,000 | +37.4% | 89,932 | +30.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $5,373,000 | +46.7% | 985,839 | +5.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $6,381,000 | +15.9% | 300,886 | +9.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $6,705,000 | +70.1% | 186,250 | +10.8% | 0.00% | 0.0% |
| New | MCKESSON CORPcall | $4,781,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | MERCK & CO INCput | $5,856,000 | – | 75,300 | +100.0% | 0.00% | – | |
| MIDD | Buy | MIDDLEBY CORP | $4,372,000 | +18.6% | 25,241 | +13.5% | 0.00% | 0.0% |
| New | MILLER HERMAN INCcall | $3,536,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $3,985,000 | +73.4% | 206,871 | +31.3% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $4,820,000 | +72.6% | 140,675 | +77.5% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $2,794,000 | -8.6% | 48,694 | +0.8% | 0.00% | 0.0% |
| New | NCL CORP LTDnote 6.000% 5/1 | $2,691,000 | – | 1,158,000 | +100.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $4,369,000 | +106.2% | 58,995 | +95.1% | 0.00% | – |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $3,194,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,440,000 | – | 3,097,000 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $6,649,000 | +35.5% | 343,975 | +0.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,972,000 | +24.5% | 1,641,924 | +5.9% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,677,000 | +5.6% | 242,896 | +21.0% | 0.00% | 0.0% |
| New | NEWMONT CORPput | $5,305,000 | – | 83,700 | +100.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,447,000 | +35.7% | 80,859 | +13.8% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $6,676,000 | +55.0% | 26,977 | +36.5% | 0.00% | 0.0% |
| New | NIKE INCcall | $2,704,000 | – | 17,500 | +100.0% | 0.00% | – | |
| LASR | Buy | NLIGHT INC | $5,997,000 | +66.3% | 165,299 | +48.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,949,000 | +55.7% | 742,156 | +15.8% | 0.00% | 0.0% |
| New | NORFOLK SOUTHN CORPcall | $3,902,000 | – | 14,700 | +100.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $3,134,000 | -11.9% | 110,882 | +4.1% | 0.00% | 0.0% |
| New | NOVAVAX INCput | $3,036,000 | – | 14,300 | +100.0% | 0.00% | – | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,760,000 | +9.5% | 257,946 | +4.6% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,567,000 | +24.1% | 155,388 | +20.7% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,618,000 | +11.8% | 283,308 | +6.0% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $5,558,000 | +21.9% | 391,734 | +17.3% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $2,826,000 | +38.8% | 187,650 | +31.4% | 0.00% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $4,378,000 | +57.0% | 4,443,000 | +62.3% | 0.00% | 0.0% | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $3,640,000 | +9.6% | 226,517 | +0.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $4,907,000 | +5.5% | 192,417 | +3.4% | 0.00% | 0.0% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $5,043,000 | – | 259,936 | +100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $2,749,000 | +10.4% | 167,217 | +2.1% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,376,000 | +6.3% | 145,160 | +1.3% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,068,000 | +33.6% | 40,020 | +26.3% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,774,000 | +14.3% | 863,022 | +5.9% | 0.00% | 0.0% |
| New | OCCIDENTAL PETE CORPcall | $2,502,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPput | $3,675,000 | – | 117,500 | +100.0% | 0.00% | – | |
| Buy | OMEROS CORPnote 5.250% 2/1 | $6,776,000 | +8477.2% | 6,064,000 | +9375.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $6,542,000 | +19.6% | 128,771 | +12.3% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $5,097,000 | +257.2% | 118,281 | +193.6% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $3,356,000 | +26.4% | 251,007 | +0.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $3,963,000 | -3.7% | 978,457 | +2.0% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,387,000 | -5.2% | 208,668 | +2.2% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,932,000 | +105.0% | 73,089 | +121.5% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,901,000 | +24.4% | 357,756 | +0.1% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $4,891,000 | +35.4% | 549,454 | +37.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,875,000 | +16.1% | 253,250 | +7.4% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,324,000 | +36.4% | 94,433 | +2.4% | 0.00% | 0.0% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $2,574,000 | +23300.0% | 2,596,000 | +23500.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $2,706,000 | +13.1% | 35,245 | +6.4% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $4,127,000 | +24.9% | 207,589 | +20.1% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,568,000 | +86.5% | 81,566 | +81.9% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $2,315,000 | +9.7% | 93,216 | +2.5% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,821,000 | – | 3,553,000 | +100.0% | 0.00% | – | |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,521,000 | +6.8% | 2,806,000 | +2.0% | 0.00% | 0.0% | |
| New | PELOTON INTERACTIVE INCput | $4,006,000 | – | 32,300 | +100.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,605,000 | +46.7% | 144,957 | +33.2% | 0.00% | 0.0% |
| New | PENN NATL GAMING INCcall | $2,295,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP | $2,583,000 | +2938.8% | 109,403 | +1619.4% | 0.00% | – |
| New | PEPSICO INCcall | $5,868,000 | – | 39,600 | +100.0% | 0.00% | – | |
| New | PEPSICO INCput | $5,927,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $3,275,000 | +72.3% | 266,906 | +67.9% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,850,000 | +44.3% | 478,336 | +0.1% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,483,000 | +19.0% | 37,780 | +16.3% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,358,000 | +34.8% | 65,280 | +34.5% | 0.00% | 0.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $2,495,000 | – | 1,564,000 | +100.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,592,000 | +582.0% | 468,292 | +437.2% | 0.00% | – |
| New | PLAINS GP HLDGS L Pcall | $2,382,000 | – | 199,500 | +100.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $6,036,000 | +31668.4% | 253,216 | +35265.4% | 0.00% | – |
| New | PLUG POWER INCnote 3.750% 6/0 | $3,052,000 | – | 450,000 | +100.0% | 0.00% | – | |
| BPOP | Buy | POPULAR INC | $6,159,000 | +58.5% | 82,049 | +48.4% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $2,553,000 | +4.8% | 391,627 | +10.8% | 0.00% | 0.0% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $2,735,000 | – | 284,023 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $6,097,000 | +12.2% | 132,832 | +6.3% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $6,097,000 | +76.1% | 116,523 | +74.2% | 0.00% | 0.0% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $3,266,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| XM | Buy | QUALTRICS INTL INC | $4,520,000 | +44.3% | 118,183 | +24.2% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,785,000 | +19.7% | 149,865 | +30.8% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $6,305,000 | +3.3% | 401,802 | +26.1% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $2,619,000 | +3.4% | 67,777 | +9.2% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,814,000 | +1.1% | 694,633 | +1.4% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $3,040,000 | -5.7% | 166,689 | +7.9% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $2,981,000 | +23.4% | 76,735 | +8.4% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $5,592,000 | +63.4% | 232,589 | +59.6% | 0.00% | 0.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $2,593,000 | -1.3% | 224,304 | +9.4% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $3,871,000 | +17.1% | 42,926 | +9.3% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $5,768,000 | +136.3% | 1,329,124 | +86.3% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $5,021,000 | +23.4% | 247,608 | +13.2% | 0.00% | 0.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $2,864,000 | +10.2% | 123,683 | +4.6% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $2,694,000 | +28.8% | 42,566 | +28.2% | 0.00% | – |
| New | SPDR GOLD TRcall | $6,633,000 | – | 40,200 | +100.0% | 0.00% | – | |
| WIP | Buy | SPDR SER TRftse int gvt etf | $3,165,000 | +32.0% | 56,083 | +29.9% | 0.00% | 0.0% |
| XHS | Buy | SPDR SER TRhlth care svcs | $3,617,000 | +25.0% | 31,640 | +16.3% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $4,229,000 | +11.6% | 32,728 | +3.3% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,358,000 | +16.9% | 94,174 | +13.2% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,916,000 | +58.7% | 137,090 | +48.0% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $4,802,000 | +63.1% | 134,779 | +58.4% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,379,000 | +385.5% | 51,693 | +363.8% | 0.00% | – |
| New | SSR MNG INCcall | $3,649,000 | – | 234,000 | +100.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $3,699,000 | +20.5% | 47,253 | +29.7% | 0.00% | 0.0% |
| New | SALESFORCE COM INCput | $6,327,000 | – | 25,900 | +100.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,979,000 | +20.3% | 67,502 | +18.4% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $2,607,000 | +525.2% | 106,063 | +457.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,327,000 | +4.3% | 68,154 | +10.7% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $3,499,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INC | $3,734,000 | -29.2% | 193,882 | +8.4% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $2,366,000 | +61.5% | 616,235 | +11.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $3,450,000 | -14.3% | 334,957 | +19.5% | 0.00% | 0.0% |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $3,706,000 | – | 371,000 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,345,000 | +24.0% | 177,012 | +16.0% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,344,000 | +140.8% | 319,387 | +157.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $3,937,000 | -2.5% | 626,980 | +1.0% | 0.00% | 0.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $4,071,000 | – | 2,909,000 | +100.0% | 0.00% | – | |
| SILV | Buy | SILVERCREST METALS INC | $5,478,000 | +11808.7% | 624,651 | +10761.6% | 0.00% | – |
| New | SNAP INCput | $6,814,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.250% 5/0 | $6,140,000 | – | 1,953,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,666,000 | – | 139,080 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $4,150,000 | -13.8% | 136,351 | +4.5% | 0.00% | 0.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,391,000 | – | 4,584,000 | +100.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,156,000 | +66.5% | 65,977 | +48.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,242,000 | +145.6% | 39,346 | +119.2% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $3,825,000 | +9.4% | 449,775 | +0.4% | 0.00% | 0.0% |
| New | SQUARE INCput | $4,876,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $2,318,000 | +146.9% | 53,478 | +137.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $5,114,000 | -0.1% | 53,896 | +0.6% | 0.00% | 0.0% |
| STEM | New | STEM INC | $3,404,000 | – | 94,511 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $2,335,000 | +24.9% | 67,877 | +28.1% | 0.00% | – |
| New | STURM RUGER & CO INCput | $2,609,000 | – | 29,000 | +100.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,228,000 | +2.8% | 560,351 | +12.0% | 0.00% | 0.0% |
| Buy | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $4,118,000 | +260.3% | 3,989,000 | +279.9% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $4,588,000 | +11.3% | 157,035 | +27.4% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,405,000 | +29.6% | 90,324 | +9.5% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $3,811,000 | +106.7% | 57,192 | +37.3% | 0.00% | – |
| Buy | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $6,335,000 | +9646.2% | 5,500,000 | +9066.7% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $3,243,000 | -2.1% | 66,998 | +14.2% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $3,857,000 | +1383.5% | 286,724 | +1140.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,403,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TALK | New | TALKSPACE INC | $4,591,000 | – | 552,559 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,600,000 | +654.3% | 286,328 | +527.5% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $5,564,000 | – | 4,971,000 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $5,532,000 | +21.4% | 650,893 | +12.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,161,000 | +17.7% | 672,716 | +13.4% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,689,000 | +129.3% | 251,028 | +132.4% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,597,000 | +21.7% | 117,268 | +13.5% | 0.00% | 0.0% |
| New | TENET HEALTHCARE CORPput | $6,130,000 | – | 91,500 | +100.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $6,470,000 | +90.2% | 334,867 | +5.5% | 0.00% | 0.0% |
| New | TENCENT MUSIC ENTMT GROUPcall | $3,757,000 | – | 242,700 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,811,000 | +15.1% | 586,942 | +34.1% | 0.00% | 0.0% |
| New | 360 DIGITECH INCcall | $3,138,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,656,000 | +872.9% | 187,679 | +709.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $2,764,000 | +130.3% | 89,327 | +89.9% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $3,495,000 | +441.0% | 132,836 | +359.7% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $6,239,000 | +42.5% | 107,907 | +39.8% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,609,000 | +1277.5% | 125,391 | +1069.5% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,073,000 | -18.6% | 210,626 | +39.4% | 0.00% | 0.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $2,298,000 | – | 73,513 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $6,045,000 | +12.3% | 224,788 | +19.0% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $2,662,000 | +114.2% | 94,675 | +67.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,439,000 | +334.0% | 144,560 | +313.7% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,503,000 | +191.4% | 109,086 | +310.3% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $2,806,000 | – | 2,581,000 | +100.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $6,127,000 | +224.4% | 147,029 | +197.4% | 0.00% | – |
| New | 2U INCcall | $2,917,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | 2U INCput | $2,917,000 | – | 70,000 | +100.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,407,000 | +20.7% | 76,741 | +4.8% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $6,748,000 | +40.6% | 892,810 | +8.8% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $4,636,000 | – | 68,250 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $3,418,000 | +1.7% | 184,064 | +1.1% | 0.00% | 0.0% |
| New | UNDER ARMOUR INCcall | $2,620,000 | – | 123,900 | +100.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $3,947,000 | +25.5% | 106,739 | +11.8% | 0.00% | 0.0% |
| New | UNITED PARCEL SERVICE INCput | $5,054,000 | – | 24,300 | +100.0% | 0.00% | – | |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,425,000 | +73.6% | 60,039 | +53.2% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $6,610,000 | +14.6% | 172,339 | +13.9% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $2,551,000 | +1484.5% | 20,429 | +1542.2% | 0.00% | – |
| New | VALERO ENERGY CORPput | $5,684,000 | – | 72,800 | +100.0% | 0.00% | – | |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $5,722,000 | +88.3% | 92,352 | +69.5% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $6,824,000 | +33.5% | 397,635 | +26.0% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,422,000 | +15.9% | 116,517 | +0.9% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,078,000 | +63.4% | 22,366 | +56.1% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,949,000 | +9.4% | 36,761 | +5.6% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $6,016,000 | +16.1% | 250,230 | +0.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $5,846,000 | +19.4% | 129,704 | +20.5% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $3,120,000 | +247.8% | 50,788 | +140.9% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,896,000 | +305.6% | 3,474,500 | +278.7% | 0.00% | – | |
| VSDA | Buy | VICTORY PORTFOLIOS II | $4,041,000 | +13.3% | 91,556 | +6.5% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $2,607,000 | +77.1% | 394,922 | +16.7% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $3,214,000 | +14.5% | 163,466 | +19.0% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,329,000 | +181.3% | 134,967 | +136.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $4,553,000 | -1.5% | 88,130 | +7.8% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.call | $5,694,000 | – | 80,000 | +100.0% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $3,527,000 | +8.3% | 361,067 | +3.0% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $2,955,000 | +21.1% | 152,951 | +16.3% | 0.00% | 0.0% |
| New | WILLIAMS COS INCput | $3,983,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $3,898,000 | +5.6% | 40,090 | +2.4% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,993,000 | +12.8% | 117,936 | +5.0% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $5,041,000 | +69.1% | 109,084 | +58.7% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,888,000 | +10.8% | 38,670 | +7.2% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,935,000 | +3.4% | 43,273 | +2.3% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,665,000 | +25.0% | 49,930 | +18.6% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,179,000 | +260.7% | 117,384 | +237.4% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $6,131,000 | +22.8% | 188,005 | +20.6% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $5,626,000 | +10.8% | 3,403,000 | +15.4% | 0.00% | 0.0% | |
| New | WYNN RESORTS LTDput | $3,486,000 | – | 28,500 | +100.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $3,122,000 | -13.6% | 90,531 | +7.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,943,000 | +0.5% | 210,440 | +3.8% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $3,794,000 | +22.5% | 899,063 | +26.0% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCcall | $2,444,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SE | $2,538,000 | +116.4% | 133,908 | +67.8% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,729,000 | +41.2% | 129,847 | +37.1% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,477,000 | +15.4% | 113,248 | +2.9% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $5,808,000 | +7.7% | 23,053 | +6.0% | 0.00% | 0.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $5,285,000 | +20.7% | 531,231 | +18.6% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,728,000 | +392.9% | 174,214 | +329.1% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $6,621,000 | +21.4% | 146,334 | +16.8% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,401,000 | +19.3% | 79,005 | +28.3% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,350,000 | +178.3% | 106,124 | +196.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,449,000 | +23.7% | 114,302 | +19.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,750,000 | -26.3% | 189,345 | +3.5% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,908,000 | +70.0% | 209,862 | +57.3% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $2,658,000 | +8.8% | 335,104 | +4.4% | 0.00% | 0.0% |
| New | CHUBB LIMITEDput | $3,179,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TSE | Buy | TRINSEO S A | $3,899,000 | +4.3% | 65,165 | +10.9% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $6,074,000 | +80.5% | 363,898 | +69.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,616,000 | +50.0% | 92,832 | +10.9% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $6,705,000 | +17.1% | 902,366 | +15.0% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $3,488,000 | +27.9% | 244,757 | +22.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,509,000 | +39.2% | 159,132 | +16.6% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $78,000 | – | 666,220 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,311,000 | +1.7% | 83,441 | +13.1% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,124,000 | +12.1% | 96,799 | +23.0% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $0 | – | 694 | +756.8% | 0.00% | – |
| New | GEO GROUP INC NEWput | $14,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $2,197,000 | -5.7% | 308,586 | +2.9% | 0.00% | -100.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,804,000 | +23.1% | 25,981 | +16.6% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,189,000 | +0.1% | 37,317 | +285.0% | 0.00% | – |
| GBS | Buy | GBS INC | $0 | – | 10 | +11.1% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $1,030,000 | – | 800,000 | +100.0% | 0.00% | – | |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $393,000 | +8.0% | 11,805 | +7.7% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $2,035,000 | +606.6% | 156,790 | +493.7% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $2,194,000 | +7.3% | 23,591 | +8.2% | 0.00% | – |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | 2 | +100.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $5,000 | +25.0% | 663 | +10.3% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $966,000 | +115.1% | 65,485 | +74.9% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | 2 | +100.0% | 0.00% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | 1 | +100.0% | 0.00% | – |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | 2 | +100.0% | 0.00% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | 1 | +100.0% | 0.00% | – |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,276,000 | +30.6% | 34,030 | +25.1% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $947,000 | +432.0% | 40,978 | +415.6% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $49,000 | +2.1% | 1,808 | +0.1% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GHVI | Buy | GORES HOLDINGS VI INC | $1,191,000 | +775.7% | 73,481 | +640.2% | 0.00% | – |
| New | GOODRX HLDGS INCput | $931,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,648,000 | +1.7% | 1,610,000 | +2.3% | 0.00% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,000 | – | 39 | +100.0% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,000 | – | 24 | +1100.0% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,029,000 | +34.7% | 16,468 | +24.4% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $125,000 | – | 1,400 | +100.0% | 0.00% | – | |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $28,000 | +86.7% | 1,110 | +85.0% | 0.00% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,410,000 | – | 55,114 | +100.0% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $31,000 | +106.7% | 1,590 | +101.3% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $75,000 | +25.0% | 2,847 | +21.4% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $101,000 | +65.6% | 3,844 | +64.0% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $88,000 | +66.0% | 3,390 | +62.6% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $142,000 | +32.7% | 5,454 | +31.3% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $214,000 | +11.5% | 8,245 | +10.7% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $208,000 | +11.2% | 8,051 | +11.0% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $194,000 | +7.2% | 7,556 | +7.1% | 0.00% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $18,000 | – | 377 | +37600.0% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,077,000 | +56.8% | 89,949 | +53.2% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 501 | +50000.0% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $353,000 | +42.9% | 27,656 | +51.4% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,097,000 | +264.5% | 24,482 | +106.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,000 | – | 3,062 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $89,000 | – | 9,187 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $17,000 | +6.2% | 31,200 | +14.7% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $10,000 | 0.0% | 2,062 | +0.0% | 0.00% | – |
| New | GLOBAL X FDSput | $1,849,000 | – | 43,300 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $268,000 | – | 3,700 | +100.0% | 0.00% | – | |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $0 | – | 1 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $64,000 | -1.5% | 30,566 | +0.2% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShealth wellness | $0 | – | 0 | +100.0% | 0.00% | – |
| IPW | New | IPOWER INCcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| New | IQIYI INCcall | $159,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | IQIYI INCput | $2,114,000 | – | 135,900 | +100.0% | 0.00% | – | |
| New | IQIYI INCnote 3.750%12/0 | $2,094,000 | – | 2,085,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC NEWput | $42,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KRMA | Buy | GLOBAL X FDSconscious cos | $0 | – | 0 | +100.0% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $0 | – | 1 | +100.0% | 0.00% | – |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $0 | – | 0 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $220,000 | +134.0% | 9,203 | +114.4% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $0 | – | 1 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $0 | – | 1 | +100.0% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $0 | – | 0 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $130,000 | – | 4,602 | +100.0% | 0.00% | – |
| CHIL | Buy | GLOBAL X FDSmsci china lrg | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIS | Buy | GLOBAL X FDSmsci china con | $0 | – | 0 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $61,000 | +154.2% | 2,103 | +199.6% | 0.00% | – |
| CHIK | Buy | GLOBAL X FDSmsci china it | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIR | Buy | GLOBAL X FDSmsci china re | $0 | – | 0 | +100.0% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $0 | – | 1 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $20,000 | – | 618 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $0 | – | 0 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,148,000 | +30.5% | 177,961 | +28.6% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $0 | – | 0 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $247,000 | +26.7% | 9,518 | +4.2% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $2,174,000 | +20.7% | 117,469 | +17.8% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $439,000 | – | 11,975 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,478,000 | +74.5% | 61,393 | +32.5% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $80,000 | +105.1% | 7,037 | +79.4% | 0.00% | – |
| GEVO | Buy | GEVO INC | $717,000 | -12.3% | 98,670 | +18.3% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $1,774,000 | +33.5% | 24,347 | +23.3% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $272,000 | +61.9% | 46,006 | +46.1% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $22,000 | -15.4% | 9,532 | +0.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $7,000 | +133.3% | 4,033 | +90.4% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,242,000 | +28.4% | 106,961 | +3.3% | 0.00% | – |
| New | GENERAL MTRS COput | $53,000 | – | 900 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCput | $30,000 | – | 500 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCcall | $2,096,000 | – | 34,400 | +100.0% | 0.00% | – | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $165,000 | +5400.0% | 25,468 | +12827.9% | 0.00% | – |
| VINO | Buy | GAUCHO GROUP HLDGS INC | $15,000 | +50.0% | 2,911 | +1.4% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $95,000 | – | 11,881 | +100.0% | 0.00% | – |
| New | GAP INCcall | $1,683,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $333,000 | +19.8% | 83,251 | +4.0% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $228,000 | – | 45,054 | +118463.2% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| New | GAOTU TECHEDU INCput | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $332,000 | +93.0% | 22,532 | +342.2% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $6,000 | +500.0% | 400 | +236.1% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,350,000 | +30.1% | 7,536 | +15.3% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,284,000 | +292.7% | 60,317 | +262.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $19,000 | +1800.0% | 1,954 | +1136.7% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $2,000 | – | 1,135 | +734.6% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $109,000 | – | 4,098 | +100.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $421,000 | +0.5% | 7,075 | +2.3% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,315,000 | +33.4% | 16,995 | +28.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $52,000 | +246.7% | 8,779 | +293.7% | 0.00% | – |
| New | FREEPORT-MCMORAN INCput | $1,855,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FKWL | New | FRANKLIN WIRELESS CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $16,000 | +45.5% | 488 | +30.5% | 0.00% | – |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $44,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $830,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $1,211,000 | – | 51,600 | +100.0% | 0.00% | – | |
| EPU | Buy | ISHARES TRmsci peru etf | $42,000 | -2.3% | 1,468 | +16.2% | 0.00% | – |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $122,000 | +121.8% | 4,765 | +116.6% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | 0 | +100.0% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $681,000 | +14.3% | 24,009 | +11.6% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $540,000 | +94.2% | 9,409 | +86.1% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $0 | – | 0 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $282,000 | +3.3% | 30,673 | +3.2% | 0.00% | – |
| New | FORTUNA SILVER MINES INCcall | $135,000 | – | 24,300 | +100.0% | 0.00% | – | |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $0 | – | 1 | +100.0% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $1,838,000 | +103.3% | 20,851 | +102.7% | 0.00% | – |
| IEME | Buy | ISHARES U S ETF TRmedia entrnmnt | $0 | – | 0 | +100.0% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| IECS | Buy | ISHARES U S ETF TRconsumer stpls | $0 | – | 1 | +100.0% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $206,000 | – | 4,111 | +411000.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $22,000 | +1000.0% | 628 | +760.3% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $619,000 | +30850.0% | 18,386 | +27757.6% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $543,000 | +111.3% | 151,972 | +108.4% | 0.00% | – |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,445,000 | +6.9% | 43,726 | +4.3% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $0 | – | 0 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,198,000 | +2895.0% | 48,101 | +3311.4% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,307,000 | +732.5% | 51,186 | +780.2% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $61,000 | +221.1% | 2,194 | +209.4% | 0.00% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $2,023,000 | +28.5% | 206,950 | +32.0% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $0 | – | 1 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $894,000 | +39.3% | 41,699 | +38.1% | 0.00% | – |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $52,000 | +6.1% | 1,362 | +0.5% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $1,940,000 | +8.3% | 48,120 | +4.2% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,252,000 | +242.1% | 31,759 | +212.1% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $0 | – | 1 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $740,000 | +28.9% | 427,623 | +25.2% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $832,000 | +49.1% | 14,815 | +41.7% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $424,000 | +6.0% | 7,879 | +0.7% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $26,000 | – | 1,813 | +181200.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $20,000 | 0.0% | 801 | +0.1% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $450,000 | +57.9% | 16,953 | +53.1% | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $399,000 | +169.6% | 7,884 | +168.6% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $36,000 | +28.6% | 916 | +27.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $34,000 | – | 504 | +100.0% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $0 | – | 1 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $832,000 | +3.7% | 8,164 | +0.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $750,000 | +3160.9% | 27,039 | +3092.3% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $10,000 | – | 179 | +100.0% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $0 | – | 0 | +100.0% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $252,000 | – | 3,800 | +379900.0% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $0 | – | 1 | +100.0% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $475,000 | +39.7% | 12,484 | +35.4% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $0 | – | 1 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $21,000 | +61.5% | 704 | +66.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $64,000 | +68.4% | 21,730 | +50.5% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,160,000 | +3.1% | 140,771 | +12.1% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $0 | – | 0 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $101,000 | +17.4% | 2,487 | +0.2% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $2,186,000 | +13.7% | 87,978 | +12.7% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,836,000 | +11.6% | 66,982 | +10.6% | 0.00% | – |
| FOVL | New | ISHARES TRfocusd val fac | $28,000 | – | 518 | +100.0% | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $0 | – | 1 | +100.0% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $49,000 | +716.7% | 889 | +715.6% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $844,000 | +84300.0% | 20,908 | +56408.1% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $24,000 | – | 685 | +100.0% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $583,000 | +88.1% | 22,857 | +82.5% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $1,000 | – | 70 | +250.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $558,000 | +2.0% | 22,871 | +2.0% | 0.00% | – |
| New | IVERIC BIO INCcall | $585,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $116,000 | +23.4% | 14,419 | +16.4% | 0.00% | – |
| YY | Buy | JOYY INC | $755,000 | +3495.2% | 11,450 | +4793.2% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $1,000 | 0.0% | 365 | +12.3% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $5,000 | +25.0% | 423 | +9.0% | 0.00% | – |
| New | FIRSTENERGY CORPput | $30,000 | – | 800 | +100.0% | 0.00% | – | |
| JMP | Buy | JMP GROUP LLC | $2,000 | – | 401 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $296,000 | – | 5,049 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $366,000 | – | 6,475 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,052,000 | – | 16,260 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $117,000 | – | 1,992 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $16,000 | – | 302 | +100.0% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $36,000 | +5.9% | 603 | +0.2% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,000 | +200.0% | 47 | +113.6% | 0.00% | – |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $10,000 | – | 113 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $33,000 | – | 551 | +100.0% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $104,000 | +33.3% | 1,083 | +19.5% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $83,000 | – | 2,305 | +100.0% | 0.00% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $225,000 | +3.7% | 4,298 | +2.4% | 0.00% | – |
| JAGX | Buy | JAGUAR HEALTH INC | $1,000 | 0.0% | 795 | +11.5% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $54,000 | +22.7% | 1,597 | +11.1% | 0.00% | – |
| JAN | Buy | JANONE INC | $0 | – | 14 | +16.7% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $175,000 | +76.8% | 8,752 | +75.0% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $47,000 | – | 1,712 | +100.0% | 0.00% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | 1 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $16,000 | – | 616 | +100.0% | 0.00% | – |
| New | JD.COM INCput | $72,000 | – | 900 | +100.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $328,000 | +543.1% | 5,858 | +375.1% | 0.00% | – |
| JOAN | Buy | JOANN INC | $697,000 | +3385.0% | 44,229 | +2168.2% | 0.00% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 1 | +100.0% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | 2 | +100.0% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $258,000 | +7.9% | 8,137 | +4.2% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $361,000 | +4.6% | 10,698 | +0.6% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | 1 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $976,000 | +10.5% | 73,514 | +0.3% | 0.00% | – |
| New | JOHNSON & JOHNSONput | $2,000 | – | 11 | +100.0% | 0.00% | – | |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,652,000 | -4.9% | 54,454 | +11.2% | 0.00% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | 2 | +100.0% | 0.00% | – |
| JUPW | Buy | JUPITER WELLNESS INC | $0 | – | 21 | +162.5% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,794,000 | +6.0% | 107,570 | +0.6% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $498,000 | +52.3% | 8,851 | +47.5% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $0 | -100.0% | 70 | +1.4% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,068,000 | +165.5% | 86,307 | +184.8% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $43,000 | – | 1,076 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| KSPN | Buy | KASPIEN HOLDINGS INC | $0 | – | 8 | +60.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $156,000 | – | 14,414 | +100.0% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $722,000 | +127.8% | 21,230 | +111.2% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $73,000 | +143.3% | 5,719 | +72.0% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $22,000 | +4.8% | 3,021 | +0.0% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | 2 | +100.0% | 0.00% | – |
| RNLC | Buy | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | 1 | +100.0% | 0.00% | – |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | 2 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,452,000 | +53.5% | 112,988 | +21.1% | 0.00% | – |
| RNDV | Buy | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | 2 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $5,000 | 0.0% | 90 | +1.1% | 0.00% | – |
| New | KINDER MORGAN INC DELput | $908,000 | – | 49,800 | +100.0% | 0.00% | – | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $1,000 | – | 101 | +6.3% | 0.00% | – |
| KTRA | Buy | KINTARA THERAPEUTICS INC | $0 | – | 229 | +4.6% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $8,000 | – | 251 | +12450.0% | 0.00% | – |
| New | KIRKLAND LAKE GOLD LTDput | $19,000 | – | 500 | +100.0% | 0.00% | – | |
| KNL | Buy | KNOLL INC | $585,000 | +62.5% | 22,494 | +3.2% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $11,000 | – | 491 | +49000.0% | 0.00% | – |
| New | KNOWLES CORPcall | $2,229,000 | – | 113,000 | +100.0% | 0.00% | – | |
| KNBE | New | KNOWBE4 INCcl a | $23,000 | – | 756 | +100.0% | 0.00% | – |
| New | KOHLS CORPcall | $160,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | KOHLS CORPput | $1,047,000 | – | 19,000 | +100.0% | 0.00% | – | |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $2,000 | – | 211 | +5175.0% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $1,000 | – | 32 | +45.5% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $22,000 | +4.8% | 501 | +0.2% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,707,000 | +69.3% | 35,688 | +56.6% | 0.00% | – |
| New | KRANESHARES TRput | $712,000 | – | 10,200 | +100.0% | 0.00% | – | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $215,000 | +15.0% | 2,317 | +6.9% | 0.00% | – |
| KBNT | Buy | KUBIENT INC | $0 | – | 67 | +26.4% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $69,000 | +102.9% | 1,430 | +60.9% | 0.00% | – |
| New | LG DISPLAY CO LTDcall | $641,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | +100.0% | 0.00% | – |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $3,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $0 | – | 32 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSput | $28,000 | – | 100 | +100.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $657,000 | +75.2% | 37,543 | +73.9% | 0.00% | – |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $90,000 | +16.9% | 22,312 | +15.2% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,097,000 | +168.2% | 23,624 | +174.2% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $110,000 | +478.9% | 9,526 | +382.6% | 0.00% | – |
| New | FIRST SOLAR INCput | $2,263,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LSEA | Buy | LANDSEA HOMES CORP | $19,000 | +11.8% | 2,245 | +25.8% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,767,000 | +131.9% | 63,953 | +79.5% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $109,000 | +65.2% | 7,423 | +103.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,275,000 | +6275.0% | 13,744 | +1900.6% | 0.00% | – |
| New | LAS VEGAS SANDS CORPcall | $790,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $536,000 | +7.8% | 21,034 | +3.0% | 0.00% | – |
| RODE | New | LATTICE STRATEGIES TRhartford mlt div | $0 | – | 0 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,211,000 | +19.8% | 83,423 | +12.1% | 0.00% | – |
| Buy | LEE ENTERPRISES INC | $3,000 | +200.0% | 112 | +211.1% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,184,000 | +59.5% | 138,112 | +57.2% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $0 | – | 1 | +100.0% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | 0 | +100.0% | 0.00% | – |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $420,000 | +230.7% | 15,422 | +225.8% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $40,000 | +11.1% | 2,663 | +5.9% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,347,000 | +372.6% | 293,408 | +503.7% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $747,000 | +164.9% | 24,513 | +111.4% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $243,000 | – | 237,000 | +100.0% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $861,000 | +87.2% | 22,988 | +83.2% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $983,000 | – | 49,380 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $966,000 | – | 972,000 | +100.0% | 0.00% | – | |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $230,000 | +42.0% | 56,489 | +122.9% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $65,000 | -19.8% | 5,584 | +8.7% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $1,000 | 0.0% | 537 | +3.3% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $68,000 | – | 8,300 | +100.0% | 0.00% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $200,000 | – | 149,135 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 145 | +0.7% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $16,000 | – | 2,111 | +100.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $2,000 | – | 175 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $30,000 | +36.4% | 10,543 | +9.4% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,651,000 | +73.6% | 122,906 | +62.8% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $182,000 | +40.0% | 10,720 | +28.8% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $110,000 | – | 5,650 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $2,000 | 0.0% | 1,138 | +0.7% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,160,000 | +82.4% | 45,553 | +33.1% | 0.00% | – |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $0 | – | 2 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $60,000 | – | 2,001 | +100.0% | 0.00% | – |
| OVL | New | LISTED FD TRshares lag cap | $221,000 | – | 5,909 | +100.0% | 0.00% | – |
| CCOR | Buy | LISTED FD TRcore alt fd | $0 | – | 2 | +100.0% | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $116,000 | – | 4,432 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $40,000 | +135.3% | 3,175 | +81.9% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,375,000 | +130.3% | 92,694 | +149.2% | 0.00% | – |
| New | LITHIUM AMERS CORP NEWput | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $135,000 | +51.7% | 2,533 | +49.2% | 0.00% | – |
| New | LIVE OAK BANCSHARES INCcall | $879,000 | – | 14,900 | +100.0% | 0.00% | – | |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $21,000 | – | 396 | +39500.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $856,000 | +33.1% | 181,566 | +22.5% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $0 | -100.0% | 27 | +3.8% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $426,000 | +0.7% | 10,382 | +1.9% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,361,000 | +12.1% | 44,735 | +1.3% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $0 | – | 33 | +100.0% | 0.00% | – |
| LGVN | Buy | LONGEVERON INC | $0 | – | 19 | +11.8% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $21,000 | +5.0% | 501 | +0.2% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LHDX | Buy | LUCIRA HEALTH INC | $538,000 | +155.0% | 81,154 | +364.0% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $111,000 | +7.8% | 2,315 | +0.2% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $2,159,000 | +11.1% | 215,958 | +30.0% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | 0 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,830,000 | +146.0% | 124,123 | +121.0% | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $71,000 | +12.7% | 10,402 | +0.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,942,000 | +241.9% | 19,632 | +247.9% | 0.00% | – |
| MICT | Buy | MICT INC | $61,000 | +6000.0% | 25,675 | +3664.7% | 0.00% | – |
| New | MP MATERIALS CORPcall | $1,843,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FASTLY INCcall | $1,502,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $1,684,000 | +84.6% | 39,488 | +46.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $261,000 | +2.8% | 16,810 | +10.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $132,000 | +32.0% | 15,039 | +49.8% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $19,000 | +90.0% | 19,500 | +85.7% | 0.00% | – | |
| New | MACYS INCput | $948,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $617,000 | – | 46,336 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $33,000 | +230.0% | 2,091 | +203.5% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,000 | 0.0% | 115 | +113.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,312,000 | +645.5% | 54,973 | +675.1% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $190,000 | +10.5% | 133,000 | +12.7% | 0.00% | – | |
| FTSI | Buy | FTS INTERNATIONAL INC | $3,000 | +200.0% | 116 | +103.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $773,000 | +42.4% | 10,855 | +34.2% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $9,000 | -10.0% | 2,008 | +0.0% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $175,000 | +14.4% | 7,780 | +3.4% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $1,009,000 | +143.7% | 46,896 | +124.6% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $45,000 | +2150.0% | 6,193 | +3092.3% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,000 | 0.0% | 97 | +3.2% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $41,000 | +2.5% | 1,307 | +56.3% | 0.00% | – |
| New | FB FINL CORPcall | $776,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | MARATHON PETE CORPcall | $363,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | MARATHON PETE CORPput | $1,770,000 | – | 29,300 | +100.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $154,000 | +8.5% | 50,266 | +0.0% | 0.00% | – |
| New | MARKEL CORPput | $1,194,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $0 | – | 40 | +11.1% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $23,000 | -8.0% | 2,583 | +5.8% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $1,366,000 | +11.7% | 1,145,500 | +21.2% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $188,000 | +224.1% | 113,217 | +305.8% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $32,000 | +220.0% | 10,639 | +173.4% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,000 | – | 255 | +33.5% | 0.00% | – |
| New | EXELON CORPput | $900,000 | – | 20,300 | +100.0% | 0.00% | – | |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $240,000 | +3.0% | 7,370 | +2.8% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $253,000 | +43.8% | 20,066 | +48.5% | 0.00% | – |
| New | EVOLENT HEALTH INCput | $196,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | MCDONALDS CORPput | $7,000 | – | 31 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $5,000 | +150.0% | 3,578 | +63.2% | 0.00% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $0 | – | 51 | +100.0% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $0 | – | 183 | +2.2% | 0.00% | – |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT IN | $653,000 | – | 480,092 | +218123.6% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $14,000 | +16.7% | 2,168 | +4.8% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $572,000 | +97.2% | 26,990 | +160.9% | 0.00% | – |
| Buy | MESA LABS INCnote 1.375% 8/1 | $40,000 | +29.0% | 35,000 | +20.7% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $2,000 | – | 204 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,507,000 | +166.7% | 25,011 | +123.4% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $927,000 | +41.3% | 175,657 | +36.6% | 0.00% | – |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $1,672,000 | +681.3% | 499,051 | +490.3% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $941,000 | +1325.8% | 56,209 | +1495.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $220,000 | +21.5% | 12,269 | +33.8% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $1,063,000 | +25.4% | 20,280 | +15.6% | 0.00% | – |
| ENVB | Buy | ENVERIC BIOSCIENCES INC | $14,000 | +600.0% | 5,696 | +545.1% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $314,000 | +79.4% | 25,098 | +47.8% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $2,000 | – | 510 | +100.0% | 0.00% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $77,000 | -13.5% | 39,687 | +0.0% | 0.00% | – |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares | $0 | – | 0 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $36,000 | +140.0% | 12,460 | +142.3% | 0.00% | – |
| New | MOLSON COORS BEVERAGE COput | $1,611,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,097,000 | – | 52,112 | +100.0% | 0.00% | – |
| New | MOMO INCput | $46,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MKGI | Buy | MONAKER GROUP INC | $0 | – | 103 | +39.2% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,691,000 | +5.0% | 234,207 | +23.3% | 0.00% | – |
| New | ENERGY TRANSFER L Pcall | $797,000 | – | 75,000 | +100.0% | 0.00% | – | |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $3,000 | -25.0% | 1,303 | +1.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $75,000 | -19.4% | 25,969 | +13.1% | 0.00% | – |
| MNPR | Buy | MONOPAR THERAPEUTICS INC | $0 | – | 27 | +42.1% | 0.00% | – |
| New | MONTROSE ENVIRONMENTAL GROUPcall | $494,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | MONTROSE ENVIRONMENTAL GROUPput | $1,663,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | ENCOMPASS HEALTH CORPput | $702,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | ENCOMPASS HEALTH CORPcall | $585,000 | – | 7,500 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $296,000 | – | 10,702 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $910,000 | +339.6% | 20,665 | +392.4% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $221,000 | +612.9% | 11,491 | +713.2% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,224,000 | +153.6% | 244,141 | +80.5% | 0.00% | – |
| New | MOSAIC CO NEWcall | $1,991,000 | – | 62,400 | +100.0% | 0.00% | – | |
| MOSY | Buy | MOSYS INC | $0 | – | 36 | +2.9% | 0.00% | – |
| MSGM | Buy | MOTORSPORT GAMES INC | $0 | – | 28 | +40.0% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $0 | – | 374 | +29.0% | 0.00% | – |
| MOVE | New | MOVANO INC | $0 | – | 59 | +100.0% | 0.00% | – |
| MOXC | New | MOXIAN INC | $4,000 | – | 162 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $11,000 | – | 908 | +100.0% | 0.00% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $6,000 | – | 422 | +100.0% | 0.00% | – |
| GRIL | Buy | MUSCLE MAKER INC | $0 | – | 70 | +40.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $102,000 | +750.0% | 11,011 | +393.1% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $38,000 | – | 6,067 | +100.0% | 0.00% | – | |
| MYO | Buy | MYOMO INC | $56,000 | +273.3% | 5,232 | +326.4% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,614,000 | +28.6% | 44,861 | +42.7% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $146,000 | +80.2% | 61,282 | +53.8% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $15,000 | +25.0% | 4,319 | +31.1% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $854,000 | +85.7% | 43,332 | +174.2% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $43,000 | -2.3% | 21,455 | +63.8% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $2,225,000 | +14.6% | 1,915,000 | +14.9% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $43,000 | -41.1% | 35,799 | +0.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $319,000 | +18.1% | 62,961 | +7.6% | 0.00% | – |
| New | Electric Last Mile Solutions Icall | $23,000 | – | 2,300 | +100.0% | 0.00% | – | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $147,000 | +18.5% | 26,029 | +12.3% | 0.00% | – |
| NTZ | New | NATUZZI S P Aspon ads | $96,000 | – | 4,749 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $9,000 | -10.0% | 4,974 | +0.1% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $384,000 | +52.4% | 33,438 | +26.0% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPput | $124,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $1,601,000 | – | 1,128,000 | +100.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,000 | – | 314 | +100.0% | 0.00% | – |
| New | ECOLAB INCput | $103,000 | – | 500 | +100.0% | 0.00% | – | |
| NETE | Buy | NET ELEMENT INC | $0 | – | 29 | +7.4% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,298,000 | +2.8% | 80,657 | +1.4% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $243,000 | – | 10,221 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $848,000 | +47.2% | 169,538 | +23.7% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $871,000 | – | 43,475 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $70,000 | +2.9% | 1,835 | +23.3% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,849,000 | +24.1% | 128,493 | +21.6% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $495,000 | – | 60,500 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $424,000 | – | 51,800 | +100.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $1,703,000 | +123.8% | 193,984 | +58.7% | 0.00% | – |
| New | NEW YORK CMNTY BANCORP INCcall | $1,378,000 | – | 125,000 | +100.0% | 0.00% | – | |
| EAST | Buy | EASTSIDE DISTILLING INC | $0 | – | 72 | +20.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $193,000 | +55.6% | 5,539 | +19.1% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $7,000 | – | 1,650 | +100.0% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $213,000 | +13.3% | 7,500 | +14.9% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $0 | – | 0 | +100.0% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $120,000 | +215.8% | 7,343 | +266.4% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,891,000 | +91.8% | 104,720 | +47.6% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $481,000 | – | 49,280 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $14,000 | – | 9,856 | +100.0% | 0.00% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $1,805,000 | – | 17,561 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $254,000 | +32.3% | 8,032 | +37.9% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,724,000 | +192.7% | 36,520 | +175.1% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $64,000 | 0.0% | 3,085 | +11.1% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $375,000 | +6.2% | 5,330 | +0.9% | 0.00% | – |
| New | NORDSTROM INCput | $307,000 | – | 8,400 | +100.0% | 0.00% | – | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $18,000 | +260.0% | 702 | +249.3% | 0.00% | – |
| New | NORFOLK SOUTHN CORPput | $159,000 | – | 600 | +100.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $750,000 | +74900.0% | 49,383 | +49283.0% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $8,000 | – | 226 | +100.0% | 0.00% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $11,000 | – | 314 | +100.0% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $179,000 | +5.3% | 18,000 | +5.9% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $0 | – | 0 | +100.0% | 0.00% | – |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $0 | – | 2 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $124,000 | – | 68,000 | +100.0% | 0.00% | – | |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $0 | – | 1 | +100.0% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $0 | – | 52 | +100.0% | 0.00% | – |
| MAGA | Buy | ETF SER SOLUTIONSpoint bridge gop | $0 | – | 0 | +100.0% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $0 | – | 0 | +100.0% | 0.00% | – |
| NCNA | Buy | NUCANA PLCsponsored adr | $36,000 | +63.6% | 13,055 | +186.6% | 0.00% | – |
| CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 0 | +100.0% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $70,000 | +125.8% | 4,499 | +114.4% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $406,000 | +58.6% | 40,372 | +54.0% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $813,000 | +1.9% | 49,157 | +0.4% | 0.00% | – |
| AIIQ | Buy | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $0 | – | 1 | +100.0% | 0.00% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $0 | – | 1 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,427,000 | +3.3% | 146,158 | +0.9% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $1,223,000 | +86.1% | 117,589 | +69.7% | 0.00% | – |
| EMX | New | EMX RTY CORP | $22,000 | – | 7,500 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,067,000 | +48.0% | 58,348 | +30.4% | 0.00% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $1,853,000 | – | 1,740,000 | +100.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,848,000 | +19.2% | 166,647 | +3.1% | 0.00% | – |
| DZSI | Buy | DZS INC | $998,000 | +1179.5% | 48,089 | +857.8% | 0.00% | – |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $811,000 | +22.1% | 49,686 | +11.2% | 0.00% | – |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,192,000 | +9.0% | 57,044 | +8.2% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,663,000 | +173.1% | 168,815 | +172.5% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $1,403,000 | +13.6% | 87,278 | +6.8% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $0 | – | 73 | +28.1% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $45,000 | +7.1% | 6,050 | +5.2% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $2,012,000 | +11.4% | 80,492 | +9.1% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $802,000 | +477.0% | 492,245 | +600.6% | 0.00% | – |
| New | DUPONT DE NEMOURS INCput | $15,000 | – | 200 | +100.0% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INC | $496,000 | +2154.5% | 53,200 | +2424.9% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $0 | – | 124 | +9.7% | 0.00% | – |
| OLB | Buy | OLB GROUP INC | $0 | – | 11 | +175.0% | 0.00% | – |
| NXTD | Buy | NXT-ID INC | $0 | – | 302 | +51.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,705,000 | +97.8% | 82,568 | +62.1% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $17,000 | +750.0% | 682 | +1018.0% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $61,000 | +281.2% | 1,625 | +257.9% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $432,000 | +2441.2% | 19,603 | +1860.3% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $0 | – | 2 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $0 | – | 1 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,239,000 | +52.0% | 72,407 | +24.9% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $40,000 | +11.1% | 4,060 | +0.0% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $28,000 | +3.7% | 3,815 | +10.1% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $132,000 | +842.9% | 19,277 | +1346.1% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $591,000 | – | 13,958 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,193,000 | +7.5% | 109,334 | +5.8% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $48,000 | -7.7% | 19,128 | +23.4% | 0.00% | – |
| Buy | OCWEN FINL CORP | $3,000 | +200.0% | 112 | +93.1% | 0.00% | – | |
| New | OCULAR THERAPEUTIX INCcall | $1,773,000 | – | 125,000 | +100.0% | 0.00% | – | |
| OCGN | Buy | OCUGEN INC | $123,000 | +207.5% | 15,216 | +157.1% | 0.00% | – |
| New | OCUGEN INCcall | $46,000 | – | 4,500 | +100.0% | 0.00% | – | |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $2,000 | 0.0% | 441 | +0.9% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $809,000 | +167.9% | 103,092 | +106.0% | 0.00% | – |
| Buy | OIL STS INTL INCnote 1.500% 2/1 | $167,000 | +16600.0% | 181,000 | +18000.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,000 | +125.0% | 1,491 | +32.7% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/1 | $2,112,000 | – | 1,708,000 | +100.0% | 0.00% | – | |
| New | DOMTAR CORPput | $1,132,000 | – | 20,600 | +100.0% | 0.00% | – | |
| DLPN | Buy | DOLPHIN ENTMT INC | $0 | – | 39 | +14.7% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $2,000 | +100.0% | 1,194 | +552.5% | 0.00% | – |
| New | OLIN CORPcall | $1,318,000 | – | 28,500 | +100.0% | 0.00% | – | |
| New | OLIN CORPput | $194,000 | – | 4,200 | +100.0% | 0.00% | – | |
| OLK | Buy | OLINK HLDG ABsponsored ads | $5,000 | – | 153 | +1076.9% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DISCOVERY INCput | $334,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | DISCOVERY INCcall | $614,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,060,000 | – | 545,000 | +100.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $4,000 | -33.3% | 1,600 | +6.7% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $0 | -100.0% | 148 | +3.5% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $469,000 | +801.9% | 98,676 | +1472.5% | 0.00% | – |
| RWVG | New | DIREXION SHS ETF TRrusell1000 val | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ONEOK INC NEWput | $33,000 | – | 600 | +100.0% | 0.00% | – | |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $0 | – | 0 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $1,693,000 | +6.5% | 40,275 | +1.3% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $0 | – | 0 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 0 | +100.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $2,000 | +100.0% | 497 | +30.4% | 0.00% | – |
| New | ORACLE CORPput | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| OGEN | Buy | ORAGENICS INC | $0 | -100.0% | 632 | +5.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $71,000 | +108.8% | 5,267 | +57.2% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 358 | +69.7% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $189,000 | – | 23,065 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $127,000 | – | 11,439 | +100.0% | 0.00% | – |
| New | THE ORIGINAL BARK COMPANYcall | $497,000 | – | 43,500 | +100.0% | 0.00% | – | |
| New | THE ORIGINAL BARK COMPANYput | $229,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $215,000 | – | 2,019 | +100.0% | 0.00% | – |
| New | ORGANON & COcall | $478,000 | – | 15,800 | +100.0% | 0.00% | – | |
| OHPA | New | ORION ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $24,000 | +50.0% | 4,182 | +55.8% | 0.00% | – |
| New | ORLA MNG LTD NEW | $1,240,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,004,000 | +219.7% | 43,472 | +207.7% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,653,000 | – | 61,257 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $120,000 | – | 2,686 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $4,000 | 0.0% | 1,664 | +3.2% | 0.00% | – |
| OUST | Buy | OUSTER INC | $416,000 | +193.0% | 33,273 | +98.7% | 0.00% | – |
| New | OUSTER INCcall | $184,000 | – | 14,700 | +100.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,141,000 | – | 36,659 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,404,000 | +44.4% | 41,743 | +29.4% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $3,000 | +50.0% | 1,450 | +18.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $479,000 | +30.2% | 128,698 | +0.2% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $1,269,000 | – | 1,210,000 | +100.0% | 0.00% | – | |
| PHI | Buy | PLDT INCsponsored adr | $308,000 | +0.7% | 11,715 | +0.1% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,443,000 | +78.4% | 87,149 | +87.5% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $804,000 | +773.9% | 11,618 | +672.5% | 0.00% | – |
| Buy | DERMTECH INC | $1,764,000 | +1.0% | 42,447 | +23.4% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $151,000 | +1787.5% | 127,129 | +1594.8% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $585,000 | +17.9% | 13,924 | +1.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| New | PPL CORPput | $1,466,000 | – | 52,400 | +100.0% | 0.00% | – | |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $602,000 | +6.5% | 40,163 | +0.5% | 0.00% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $162,000 | +305.0% | 7,000 | +250.0% | 0.00% | – |
| New | PVH CORPORATIONcall | $1,076,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | 0 | +100.0% | 0.00% | – |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $0 | – | 0 | +100.0% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $653,000 | +3009.5% | 16,192 | +2781.1% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $3,000 | – | 64 | +100.0% | 0.00% | – |
| PWS | Buy | PACER FDS TRwealthshield | $0 | – | 0 | +100.0% | 0.00% | – |
| DTST | New | DATA STORAGE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $0 | – | 1 | +100.0% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,448,000 | +13.0% | 44,484 | +8.4% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $15,000 | +36.4% | 680 | +20.6% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,772,000 | +87.1% | 27,240 | +117.1% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $1,000 | – | 286 | +17.7% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,538,000 | +7.2% | 61,397 | +61.5% | 0.00% | – |
| New | PACWEST BANCORP DELcall | $342,000 | – | 8,300 | +100.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $1,428,000 | +41.0% | 94,738 | +28.5% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $117,000 | +19.4% | 17,715 | +14.3% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $1,000 | – | 240 | +100.0% | 0.00% | – |
| New | DADA NEXUS LTDput | $20,000 | – | 700 | +100.0% | 0.00% | – | |
| KTF | Buy | DWS MUN INCOME TR | $2,008,000 | +165.6% | 164,243 | +153.1% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 187 | +3.3% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,863,000 | +14.2% | 273,324 | +18.2% | 0.00% | – |
| New | D R HORTON INCput | $2,214,000 | – | 24,500 | +100.0% | 0.00% | – | |
| New | D R HORTON INCcall | $343,000 | – | 3,800 | +100.0% | 0.00% | – | |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $15,000 | +275.0% | 1,589 | +121.6% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $12,000 | – | 3,751 | +100.0% | 0.00% | – |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $187,000 | +73.1% | 17,500 | +75.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,882,000 | +7.0% | 180,108 | +1.2% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $25,000 | +38.9% | 4,598 | +39.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $64,000 | +6300.0% | 2,272 | +6391.4% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $0 | – | 1 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $20,000 | – | 1,966 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck blombrg ba | $0 | – | 1 | +100.0% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $0 | – | 0 | +100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $49,000 | +145.0% | 2,000 | +135.8% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $931,000 | +1.1% | 279,000 | +36.8% | 0.00% | – | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $233,000 | +7.9% | 18,333 | +0.8% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msci all | $0 | – | 0 | +100.0% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $778,000 | +23.1% | 24,189 | +19.0% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $0 | – | 0 | +100.0% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $30,000 | +900.0% | 4,548 | +729.9% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $20,000 | +100.0% | 3,540 | +33.1% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,611,000 | +20.2% | 40,771 | +11.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $1,152,000 | +102.8% | 45,492 | +97.4% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $71,000 | +610.0% | 1,890 | +563.2% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,002,000 | – | 141,572 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $197,000 | +85.8% | 4,003 | +35.9% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $15,000 | – | 16,667 | +100.0% | 0.00% | – |
| DHBC | New | DHB CAPITAL CORP | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFX | Buy | PHENIXFIN CORP | $12,000 | +33.3% | 284 | +0.4% | 0.00% | – |
| New | PHILIP MORRIS INTL INCput | $119,000 | – | 1,200 | +100.0% | 0.00% | – | |
| CELP | Buy | CYPRESS ENVIRONMENTL PARTNRltd partner int | $1,000 | – | 380 | +100.0% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $0 | – | 56 | +40.0% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $0 | – | 56 | +12.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $2,000 | -33.3% | 1,420 | +0.1% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $443,000 | – | 5,673 | +100.0% | 0.00% | – |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $380,000 | +14.5% | 19,960 | +7.2% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $132,000 | +112.9% | 10,173 | +96.7% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $1,883,000 | +32.6% | 124,902 | +30.9% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $67,000 | +6.3% | 8,708 | +0.6% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $992,000 | +13.2% | 50,114 | +4.5% | 0.00% | – |
| CYTH | Buy | CYCLO THERAPEUTICS INC | $0 | – | 36 | +50.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $213,000 | +255.0% | 7,231 | +200.9% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,753,000 | +36.4% | 103,120 | +17.2% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,708,000 | +3.3% | 59,304 | +0.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $75,000 | +59.6% | 5,118 | +0.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $6,000 | – | 2,055 | +3636.4% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $204,000 | +19.3% | 7,923 | +93.5% | 0.00% | – |
| CUEN | Buy | CUENTAS INC | $0 | – | 55 | +1.9% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,237,000 | +8.6% | 41,805 | +5.6% | 0.00% | – |
| New | PINTEREST INCcall | $1,974,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,267,000 | +9.0% | 106,227 | +4.8% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $7,000 | -12.5% | 1,057 | +0.1% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,029,000 | +26.3% | 48,621 | +17.7% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $1,028,000 | +34166.7% | 26,437 | +19928.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $823,000 | – | 110,772 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,216,000 | -0.4% | 41,746 | +34.4% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $435,000 | +98.6% | 36,817 | +42.0% | 0.00% | – |
| New | PLUG POWER INCcall | $684,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PLUG POWER INCput | $1,501,000 | – | 43,900 | +100.0% | 0.00% | – | |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $28,000 | -3.4% | 7,000 | +16.4% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $0 | – | 137 | +128.3% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $21,000 | +50.0% | 1,547 | +0.4% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $283,000 | +43.7% | 14,127 | +20.8% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| POLA | Buy | POLAR PWR INC | $44,000 | +4300.0% | 4,692 | +11071.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,832,000 | +442.0% | 111,005 | +309.6% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $7,000 | -12.5% | 7,322 | +1.5% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $200,000 | +19.8% | 10,362 | +9.4% | 0.00% | – |
| New | CROCS INCput | $1,154,000 | – | 9,900 | +100.0% | 0.00% | – | |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $49,000 | +75.0% | 20,383 | +54.9% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $271,000 | +108.5% | 5,668 | +77.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $688,000 | +32.3% | 15,220 | +1.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,000 | 0.0% | 143 | +0.7% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $0 | – | 44 | +2.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $279,000 | +126.8% | 9,034 | +147.9% | 0.00% | – |
| PW | Buy | POWER REIT | $49,000 | +4800.0% | 1,198 | +7387.5% | 0.00% | – |
| PRPO | Buy | PRECIPIO INC | $41,000 | +64.0% | 11,146 | +0.3% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $840,000 | +23.2% | 67,049 | +1.6% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $3,000 | – | 77 | +1000.0% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $3,000 | +50.0% | 2,298 | +3.5% | 0.00% | – | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $2,252,000 | +45.2% | 2,074,000 | +56.8% | 0.00% | – | |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $4,000 | 0.0% | 831 | +0.1% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $183,000 | +45.2% | 11,971 | +38.7% | 0.00% | – |
| CRTD | Buy | CREATD INC | $41,000 | -12.8% | 11,058 | +0.1% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $902,000 | +12.8% | 59,499 | +0.4% | 0.00% | – |
| PSC | Buy | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $688,000 | +749.4% | 14,612 | +692.4% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $680,000 | +34.9% | 32,877 | +34.4% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $101,000 | +26.2% | 3,283 | +11.2% | 0.00% | – |
| COUR | New | COURSERA INC | $24,000 | – | 624 | +100.0% | 0.00% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $0 | – | 60 | +46.3% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $984,000 | +20.9% | 128,868 | +9.8% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 165 | +0.6% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $90,000 | – | 94,674 | +100.0% | 0.00% | – |
| IPDN | Buy | PROFESSIONAL DVRSTY NTWORK I | $0 | – | 35 | +6.1% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $421,000 | +38.9% | 23,357 | +41.7% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $186,000 | – | 165,004 | +80389.8% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $116,000 | -18.9% | 32,468 | +8.0% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $76,000 | +43.4% | 2,824 | +18.1% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $657,000 | +54.6% | 12,398 | +4.9% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,139,000 | +334.7% | 62,706 | +235.3% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $414,000 | +24.7% | 38,649 | +5.3% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong online shrt | $5,000 | +25.0% | 59 | +18.0% | 0.00% | – |
| EQRR | Buy | PROSHARES TReqts for risin | $0 | – | 2 | +100.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $0 | – | 2 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $294,000 | +23.5% | 160,563 | +32.5% | 0.00% | – |
| EMSH | New | PROSHARES TRst emg mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $0 | – | 1 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $72,000 | +20.0% | 1,001 | +99.8% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $583,000 | – | 9,444 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $361,000 | +25.3% | 3,021 | +7.1% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $86,000 | +28.4% | 891 | +0.1% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UYM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $0 | – | 1 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $349,000 | +26.0% | 5,656 | +7.6% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $69,000 | – | 950 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $293,000 | – | 2,391 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $75,000 | +2400.0% | 950 | +1879.2% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $2,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| RINF | Buy | PROSHARES TRinflatn expectns | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $307,000 | +5.1% | 300,000 | +5.3% | 0.00% | – | |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $376,000 | +1.1% | 349,000 | +0.9% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $0 | – | 77 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $65,000 | – | 3,800 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcall | $329,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $1,824,000 | +25.3% | 138,554 | +50.4% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $130,000 | -18.8% | 3,332 | +2.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,062,000 | -2.7% | 224,470 | +2.9% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $959,000 | +2031.1% | 40,581 | +2225.6% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $55,000 | +3.8% | 13,149 | +8.2% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,648,000 | +5.7% | 116,566 | +0.1% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $1,284,000 | +17.4% | 116,621 | +12.2% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,609,000 | +191.5% | 87,130 | +53.2% | 0.00% | – |
| New | CONOCOPHILLIPScall | $2,205,000 | – | 36,200 | +100.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $979,000 | +544.1% | 38,394 | +389.2% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,750,000 | +47.6% | 66,883 | +42.9% | 0.00% | – |
| New | QUALCOMM INCcall | $1,486,000 | – | 10,400 | +100.0% | 0.00% | – | |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $15,000 | – | 7,592 | +3696.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $0 | – | 37 | +2.8% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $636,000 | – | 51,819 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,480,000 | +28.6% | 25,221 | +28.2% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,067,000 | +116.9% | 44,041 | +81.3% | 0.00% | – |
| RMED | Buy | RA MED SYS INC | $0 | – | 18 | +5.9% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,436,000 | +93.8% | 21,685 | +85.9% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $40,000 | +566.7% | 9,764 | +452.0% | 0.00% | – |
| New | R1 RCM INCcall | $523,000 | – | 23,500 | +100.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $576,000 | +65.0% | 86,398 | +36.9% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $6,000 | – | 1,015 | +7150.0% | 0.00% | – |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $1,000 | 0.0% | 268 | +4.3% | 0.00% | – |
| New | RADIAN GROUP INCput | $1,112,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,274,000 | +174.6% | 87,819 | +178.7% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $0 | – | 106 | +1.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $9,000 | +50.0% | 1,136 | +0.1% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $19,000 | – | 1,419 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $4,000 | – | 686 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,232,000 | +5.6% | 183,966 | +43.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $113,000 | +39.5% | 12,904 | +6.1% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,307,000 | +88.9% | 39,236 | +123.4% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $2,048,000 | +151.6% | 129,081 | +112.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,114,000 | +109.1% | 14,938 | +47.3% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $0 | – | 74 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $598,000 | +83.4% | 14,830 | +99.5% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,776,000 | +21.1% | 258,018 | +28.8% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $198,000 | +13.1% | 198,000 | +13.1% | 0.00% | – | |
| REED | Buy | REEDS INC | $103,000 | +10200.0% | 100,531 | +21289.6% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $85,000 | +608.3% | 8,000 | +561.2% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $267,000 | +15.1% | 7,543 | +1.8% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,065,000 | +515.6% | 22,866 | +357.1% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $6,000 | -50.0% | 7,632 | +1.7% | 0.00% | – |
| New | REGIONS FINANCIAL CORP NEWcall | $2,018,000 | – | 100,000 | +100.0% | 0.00% | – | |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,120,000 | +229.4% | 30,599 | +211.6% | 0.00% | – |
| RELI | Buy | RELIANCE GLOBAL GROUP INC | $0 | – | 63 | +3.3% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $1,497,000 | +41.6% | 53,973 | +46.6% | 0.00% | – |
| SPCX | Buy | COLLABORATIVE INVESTMNT SERthe spac and new | $10,000 | +11.1% | 330 | +10.0% | 0.00% | – |
| New | COLGATE PALMOLIVE COput | $5,000 | – | 66 | +100.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $972,000 | +81.3% | 21,090 | +74.4% | 0.00% | – |
| New | COINBASE GLOBAL INCcall | $1,267,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $600,000 | +597.7% | 49,220 | +522.6% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INCOME & | $97,000 | +36.6% | 23,832 | +6.7% | 0.00% | – |
| New | RETAIL OPPORTUNITY INVTS CORput | $104,000 | – | 5,900 | +100.0% | 0.00% | – | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $416,000 | +12.4% | 13,590 | +1.7% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $108,000 | +96.4% | 8,425 | +87.3% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $536,000 | -4.5% | 16,919 | +38.2% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,939,000 | – | 28,000 | +100.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $404,000 | +71.2% | 53,112 | +85.2% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $2,000 | – | 68 | +1033.3% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $18,000 | +38.5% | 5,931 | +1.6% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $404,000 | +57.2% | 10,739 | +122.3% | 0.00% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $1,808,000 | +9.9% | 76,422 | +2.5% | 0.00% | – |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $1,644,000 | +39.9% | 80,526 | +37.3% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $4,000 | +300.0% | 2,151 | +188.7% | 0.00% | – |
| New | COCA COLA COput | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,169,000 | +2.1% | 26,388 | +2.2% | 0.00% | – |
| CMLFW | Buy | CM LIFE SCIENCES INC*w exp 09/04/202 | $10,000 | 0.0% | 2,200 | +10.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,027,000 | +29.8% | 177,145 | +57.1% | 0.00% | – |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $478,000 | – | 168,000 | +100.0% | 0.00% | – | |
| New | CLOROX CO DELput | $2,000 | – | 11 | +100.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,105,000 | +466.7% | 45,274 | +514.4% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $1,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,365,000 | -20.0% | 111,316 | +6.7% | 0.00% | – |
| WORX | Buy | SCWORX CORP | $1,000 | – | 800 | +1532.7% | 0.00% | – |
| CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $809,000 | +12.4% | 53,877 | +2.5% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,000 | -33.3% | 439 | +0.7% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $721,000 | +46.5% | 22,928 | +26.9% | 0.00% | – |
| CLNN | Buy | CLENE INC | $146,000 | +7200.0% | 13,000 | +9823.7% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $58,000 | +480.0% | 3,026 | +522.6% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $72,000 | -4.0% | 14,951 | +13.3% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $2,000 | +100.0% | 372 | +25.7% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $423,000 | +41.0% | 10,105 | +32.6% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $101,000 | – | 1,329 | +132800.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $1,087,000 | +554.8% | 42,321 | +333.9% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $15,000 | +200.0% | 4,538 | +66.9% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,793,000 | +208.6% | 20,614 | +197.1% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CISCO SYS INCcall | $1,876,000 | – | 35,400 | +100.0% | 0.00% | – | |
| BWZ | Buy | SPDR SER TRblomberg brc int | $263,000 | +46.1% | 8,281 | +44.5% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $1,103,000 | +660.7% | 9,969 | +627.1% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CHILDRENS PL INC NEWcall | $2,261,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | CHEVRON CORP NEWput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | CHEVRON CORP NEWcall | $525,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCput | $416,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $1,083,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $1,933,000 | – | 29,500 | +100.0% | 0.00% | – | |
| New | CHEMOCENTRYX INCcall | $1,170,000 | – | 87,500 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCcall | $845,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | SPDR DOW JONES INDL AVERAGEput | $1,725,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $7,000 | – | 15 | +100.0% | 0.00% | – | |
| CTHR | Buy | CHARLES & COLVARD LTD | $1,000 | 0.0% | 179 | +1.7% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,941,000 | +251.0% | 55,879 | +169.9% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $55,000 | +1275.0% | 822 | +1367.9% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $0 | – | 59 | +1.7% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $346,000 | +38.4% | 3,409 | +29.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,890,000 | +41.7% | 17,802 | +31.1% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $35,000 | – | 295 | +100.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $36,000 | 0.0% | 1,704 | +0.1% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,097,000 | +750.4% | 81,736 | +552.1% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $76,000 | +16.9% | 13,931 | +0.3% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $3,000 | +50.0% | 139 | +110.6% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $1,000 | 0.0% | 236 | +4.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $975,000 | – | 206,846 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $701,000 | +45.1% | 17,403 | +9.4% | 0.00% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $871,000 | – | 483,000 | +100.0% | 0.00% | – | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $362,000 | +18.3% | 17,986 | +8.3% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $0 | – | 262 | +69.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $83,000 | +8200.0% | 9,596 | +5352.3% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $14,000 | +100.0% | 710 | +225.7% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $89,000 | +85.4% | 14,135 | +16.1% | 0.00% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $90,000 | +73.1% | 6,719 | +42.1% | 0.00% | – | |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | 65 | +100.0% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $0 | – | 112 | +3.7% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $1,874,000 | +14.2% | 69,769 | +7.6% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $832,000 | +71.9% | 54,332 | +62.4% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,334,000 | +48.7% | 47,436 | +58.5% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $11,000 | 0.0% | 8,164 | +1.8% | 0.00% | – |
| New | SCHLUMBERGER LTDput | $330,000 | – | 10,300 | +100.0% | 0.00% | – | |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $4,000 | -33.3% | 3,322 | +0.3% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $1,681,000 | +168000.0% | 70,032 | +145800.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $80,000 | +8.1% | 10,157 | +13.7% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $12,000 | +1100.0% | 4,422 | +661.1% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $163,000 | +21.6% | 3,802 | +11.7% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $725,000 | +77.3% | 22,501 | +69.1% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $404,000 | +136.3% | 10,274 | +125.1% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $548,000 | +119.2% | 10,076 | +103.9% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $794,000 | +97.0% | 14,516 | +85.8% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $131,000 | +5.6% | 2,421 | +0.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $2,188,000 | +39.0% | 152,691 | +25.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,289,000 | +108.6% | 214,504 | +107.6% | 0.00% | – |
| SCR | Buy | SCORE MEDIA & GAMING INC | $2,214,000 | +366.1% | 110,976 | +527.9% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,001,000 | +285.5% | 98,138 | +264.2% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $44,000 | -8.3% | 6,003 | +0.1% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $242,000 | +51.2% | 10,409 | +45.8% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $168,000 | -5.1% | 30,700 | +23.6% | 0.00% | – |
| CMAX | New | CAREMAX INC | $3,000 | – | 202 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,776,000 | +34.4% | 86,613 | +14.0% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $182,000 | – | 21,698 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $462,000 | +288.2% | 22,533 | +226.7% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $1,000 | 0.0% | 147 | +10.5% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $1,046,000 | +631.5% | 186,256 | +1094.4% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $114,000 | +29.5% | 4,900 | +23.2% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $2,159,000 | – | 182,074 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $721,000 | -18.7% | 29,817 | +7.6% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $486,000 | +0.8% | 21,462 | +1.3% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $53,000 | +120.8% | 5,633 | +66.6% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $229,000 | +118.1% | 54,827 | +138.2% | 0.00% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $1,000 | – | 399 | +100.0% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $76,000 | +31.0% | 6,854 | +0.3% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $682,000 | – | 56,307 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| Buy | SENESTECH INC | $0 | – | 111 | +26.1% | 0.00% | – | |
| SNRHU | Buy | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $209,000 | +364.4% | 20,740 | +361.9% | 0.00% | – |
| New | SENSEONICS HLDGS INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $108,000 | +208.6% | 11,081 | +365.6% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $495,000 | +33.8% | 82,260 | +34.2% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $0 | – | 38 | +375.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,134,000 | +76.6% | 25,936 | +58.5% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $98,000 | -11.7% | 12,015 | +124.7% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $22,000 | +214.3% | 1,803 | +219.7% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $16,000 | +33.3% | 972 | +26.1% | 0.00% | – |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $391,000 | – | 20,890 | +2088900.0% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $458,000 | +990.5% | 53,389 | +951.4% | 0.00% | – |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $0 | – | 0 | +100.0% | 0.00% | – |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $555,000 | +285.4% | 426,000 | +238.1% | 0.00% | – | |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $0 | – | 0 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,268,000 | +432.8% | 159,411 | +388.9% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $15,000 | – | 5,059 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $23,000 | +666.7% | 1,200 | +500.0% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $176,000 | +225.9% | 16,417 | +581.5% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $0 | – | 79 | +25.4% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $98,000 | +42.0% | 3,204 | +35.6% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $0 | – | 228 | +40.7% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $83,000 | +159.4% | 15,115 | +128.5% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $662,000 | +33000.0% | 28,474 | +15545.1% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $0 | – | 14 | +7.7% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $8,000 | – | 284 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $220,000 | – | 22,600 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $2,080,000 | +116.4% | 36,061 | +44.6% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | 1 | +100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $2,000 | +100.0% | 759 | +50.0% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $23,000 | 0.0% | 495 | +5.3% | 0.00% | – |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $13,000 | – | 241 | +24000.0% | 0.00% | – |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $11,000 | – | 281 | +28000.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $24,000 | +380.0% | 799 | +299.5% | 0.00% | – |
| SITM | Buy | SITIME CORP | $1,615,000 | +33.6% | 12,760 | +4.1% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,161,000 | +17.9% | 26,855 | +26.8% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $217,000 | +24.7% | 17,074 | +6.3% | 0.00% | – |
| New | SKILLZ INCput | $1,629,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,001,000 | +95.4% | 37,540 | +65.9% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $846,000 | – | 562,000 | +100.0% | 0.00% | – | |
| CABO | Buy | CABLE ONE INC | $1,224,000 | +18.1% | 640 | +12.9% | 0.00% | – |
| EM | New | SMART SH GLOBAL LTDads | $9,000 | – | 1,425 | +100.0% | 0.00% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $1,740,000 | – | 1,343,000 | +100.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,000 | 0.0% | 543 | +44.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SOCIEDAD QUIMICA Y MINERA DEput | $24,000 | – | 500 | +100.0% | 0.00% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $739,000 | – | 76,059 | +100.0% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $0 | – | 36 | +16.1% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $26,000 | – | 1,393 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $403,000 | +15.5% | 4,705 | +0.4% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $3,000 | -40.0% | 3,258 | +1.7% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $259,000 | -26.8% | 71,088 | +10.7% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 51 | +88.9% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $263,000 | +436.7% | 5,773 | +422.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $0 | – | 68 | +1.5% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $7,000 | 0.0% | 2,100 | +60.8% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $5,000 | 0.0% | 1,595 | +0.1% | 0.00% | – |
| CMIIU | Buy | CM LIFE SCIENCES II INCunit 02/25/2028 | $107,000 | +39.0% | 8,000 | +33.3% | 0.00% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $105,000 | – | 9,628 | +100.0% | 0.00% | – |
| New | SOUTHERN COput | $48,000 | – | 800 | +100.0% | 0.00% | – | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $198,000 | +92.2% | 4,404 | +68.5% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,099,000 | +20.5% | 28,730 | +21.4% | 0.00% | – |
| CFAC | Buy | CF FIN ACQUISITION CORP IIIcl a | $22,000 | +10.0% | 2,200 | +10.0% | 0.00% | – |
| New | CF INDS HLDGS INCcall | $2,126,000 | – | 41,300 | +100.0% | 0.00% | – | |
| CFBK | Buy | CF BANKSHARES INC | $53,000 | +1225.0% | 2,677 | +1412.4% | 0.00% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $396,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $556,000 | +109.8% | 39,847 | +122.4% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $45,000 | +4400.0% | 15,506 | +6360.8% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $759,000 | +69.4% | 33,217 | +65.4% | 0.00% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $1,354,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,269,000 | – | 235,875 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $90,000 | – | 117,937 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $369,000 | +83.6% | 16,294 | +71.5% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $670,000 | – | 32,508 | +100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $79,000 | +119.4% | 7,034 | +223.6% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $0 | – | 78 | +1.3% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $740,000 | – | 12,459 | +100.0% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $4,000 | – | 212 | +1015.8% | 0.00% | – |
| SLNG | New | STABILIS SOLUTIONS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| STPCU | Buy | STAR PEAK CORP IIunit 99/99/9999 | $4,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $852,000 | +1675.0% | 119,651 | +1861.5% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $500,000 | – | 53,247 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,126,000 | +17.3% | 69,870 | +22.8% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $94,000 | – | 5,500 | +100.0% | 0.00% | – |
| STEMWS | New | STEM INC*w exp 08/11/202 | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $26,000 | +225.0% | 2,011 | +259.1% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $0 | – | 46 | +43.8% | 0.00% | – |
| BBI | Buy | BRICKELL BIOTECH INC | $2,000 | -33.3% | 3,013 | +5.8% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $35,000 | +12.9% | 1,589 | +0.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,947,000 | +7.6% | 66,009 | +16.1% | 0.00% | – |
| STON | Buy | STONEMOR INC | $16,000 | +60.0% | 5,874 | +3.1% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,480,000 | +17.6% | 24,407 | +26.7% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $44,000 | +633.3% | 1,850 | +311.1% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $0 | – | 223 | +3.7% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $3,000 | – | 325 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,269,000 | +53.8% | 147,901 | +48.5% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $8,000 | +60.0% | 1,296 | +39.5% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $0 | -100.0% | 33 | +3.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $397,000 | +31.5% | 53,165 | +3.4% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECH INC | $0 | – | 72 | +33.3% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $72,000 | -4.0% | 29,671 | +0.1% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $26,000 | – | 2,250 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $0 | – | 24 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $781,000 | +23.6% | 63,816 | +49.2% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPcall | $513,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SUNW | Buy | SUNWORKS INC | $18,000 | -25.0% | 1,675 | +1.1% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $12,000 | +33.3% | 2,241 | +81.9% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $490,000 | +51.7% | 56,893 | +0.0% | 0.00% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $79,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $13,000 | – | 3,517 | +3186.9% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,606,000 | -3.1% | 29,615 | +0.1% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $68,000 | – | 5,689 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CORP | $1,714,000 | +21.1% | 171,670 | +7.2% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $24,000 | – | 300 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,157,000 | +1.6% | 64,278 | +4.6% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $1,000 | 0.0% | 849 | +1.1% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $1,000 | – | 229 | +95.7% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $77,000 | +450.0% | 1,542 | +327.1% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $4,000 | – | 618 | +564.5% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $38,000 | -5.0% | 3,913 | +31.5% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $13,000 | – | 1,006 | +100.0% | 0.00% | – |
| New | TJX COS INC NEWcall | $715,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | TJX COS INC NEWput | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $614,000 | +50.5% | 24,696 | +51.2% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TEQI | New | T ROWE PRICE ETF INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $3,000 | – | 89 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $0 | -100.0% | 146 | +5.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $753,000 | +104.1% | 14,469 | +113.9% | 0.00% | – |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $554,000 | – | 230,000 | +100.0% | 0.00% | – | |
| BDR | Buy | BLONDER TONGUE LABORATORIES | $0 | – | 28 | +3.7% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,792,000 | +33.2% | 43,508 | +33.0% | 0.00% | – |
| New | TAKEDA PHARMACEUTICAL CO LTDcall | $623,000 | – | 37,000 | +100.0% | 0.00% | – | |
| TKAT | New | TAKUNG ART LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $216,000 | +307.5% | 19,557 | +372.6% | 0.00% | – |
| New | BLADE AIR MOBILITY INCcall | $867,000 | – | 85,000 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $925,000 | – | 88,135 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $285,000 | – | 433,356 | +100.0% | 0.00% | – |
| New | TARGET CORPput | $48,000 | – | 200 | +100.0% | 0.00% | – | |
| TASK | New | TASKUS INC | $561,000 | – | 16,385 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,145,000 | +10.4% | 50,282 | +0.9% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,077,000 | -20.2% | 65,645 | +7.4% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,259,000 | +12.9% | 79,259 | +3.2% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,000,000 | +9.6% | 125,377 | +2.1% | 0.00% | – |
| New | TELADOC HEALTH INCput | $133,000 | – | 800 | +100.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $244,000 | +50.6% | 46,042 | +56.4% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,899,000 | +11.7% | 112,638 | +1.0% | 0.00% | – |
| Buy | TELIGENT INC NEW | $0 | – | 697 | +56.3% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,652,000 | +8.2% | 207,360 | +0.1% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $2,197,000 | +8.0% | 161,385 | +0.5% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,601,000 | +89.9% | 101,663 | +83.9% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $138,000 | +31.4% | 6,297 | +35.7% | 0.00% | – |
| Buy | TENAX THERAPEUTICS INC | $0 | – | 98 | +2.1% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $865,000 | +8.4% | 10,834 | +8.5% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,190,000 | +6.0% | 85,064 | +3.6% | 0.00% | – |
| New | TERNIUM SAcall | $519,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | BLACKBERRY LTDcall | $1,530,000 | – | 125,000 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $662,000 | +77.5% | 54,150 | +22.4% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $1,892,000 | – | 191,100 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $11,000 | +266.7% | 2,501 | +89.8% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $1,000 | 0.0% | 967 | +2.2% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $11,000 | – | 670 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $341,000 | +124.3% | 286,047 | +151.6% | 0.00% | – |
| THMO | Buy | THERMOGENESIS HLDGS INC | $0 | – | 66 | +69.2% | 0.00% | – |
| BHTG | Buy | BIOHITECH GLOBAL INC | $0 | – | 131 | +31.0% | 0.00% | – |
| TDUP | Buy | THREDUP INCcl a | $173,000 | +1230.8% | 5,947 | +928.9% | 0.00% | – |
| New | 360 DIGITECH INCput | $1,046,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | 3M COput | $0 | – | 100 | +100.0% | 0.00% | – | |
| GIGE | Buy | TIDAL ETF TRsofi gig etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $188,000 | +29.7% | 10,408 | +62.9% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $11,000 | +22.2% | 991 | +32.3% | 0.00% | – |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $0 | – | 199 | +385.4% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $21,000 | 0.0% | 18,629 | +13.7% | 0.00% | – | |
| BMRA | Buy | BIOMERICA INC | $34,000 | -26.1% | 8,499 | +0.0% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INC | $0 | – | 85 | +14.9% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $518,000 | +21.6% | 37,806 | +7.4% | 0.00% | – |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $1,315,000 | +8.8% | 88,741 | +5.2% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $52,000 | +20.9% | 2,556 | +2.5% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $6,000 | 0.0% | 7,192 | +1.8% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $57,000 | +35.7% | 8,759 | +74.4% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $352,000 | – | 35,266 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $163,000 | +53.8% | 2,885 | +33.5% | 0.00% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $1,959,000 | +202.3% | 400,000 | +166.7% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,231,000 | +36.2% | 18,966 | +21.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,731,000 | +322.2% | 67,443 | +158.3% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $119,000 | +30.8% | 4,079 | +22.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $1,148,000 | +12.4% | 76,115 | +20.4% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $0 | – | 33 | +37.5% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA INC | $0 | – | 48 | +71.4% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $62,000 | +19.2% | 24,838 | +3.5% | 0.00% | – |
| TRT | Buy | TRIO TECH INTL | $0 | – | 14 | +7.7% | 0.00% | – |
| New | TRIP COM GROUP LTDcall | $2,042,000 | – | 57,600 | +100.0% | 0.00% | – | |
| New | TRIUMPH BANCORP INCcall | $282,000 | – | 3,800 | +100.0% | 0.00% | – | |
| TRKA | New | TROIKA MEDIA GROUP INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| New | TRUIST FINL CORPcall | $2,042,000 | – | 36,800 | +100.0% | 0.00% | – | |
| New | TRUIST FINL CORPput | $1,165,000 | – | 21,000 | +100.0% | 0.00% | – | |
| TRST | New | TRUSTCO BK CORP N Y | $481,000 | – | 13,990 | +100.0% | 0.00% | – |
| New | BED BATH & BEYOND INCcall | $1,494,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $7,000 | +75.0% | 6,326 | +198.5% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | TUPPERWARE BRANDS CORPcall | $819,000 | – | 34,500 | +100.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | – | 434 | +342.9% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $602,000 | +65.4% | 13,165 | +88.7% | 0.00% | – |
| New | THE BEACHBODY COMPANY INCput | $533,000 | – | 50,600 | +100.0% | 0.00% | – | |
| New | TURQUOISE HILL RES LTDcall | $844,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $1,089,000 | +40.0% | 34,129 | +17.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $380,000 | – | 5,341 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,536,000 | -24.1% | 110,937 | +3.9% | 0.00% | – |
| New | THE BEACHBODY COMPANY INCcall | $1,024,000 | – | 97,300 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $188,000 | – | 16,103 | +100.0% | 0.00% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $1,000 | – | 166 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $488,000 | – | 46,903 | +100.0% | 0.00% | – |
| New | BAXTER INTL INCput | $2,013,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BXRX | Buy | BAUDAX BIO INC | $3,000 | +50.0% | 4,032 | +162.7% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | 2U INCnote 2.250% 5/0 | $87,000 | – | 53,000 | +100.0% | 0.00% | – | |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $16,000 | +128.6% | 434 | +118.1% | 0.00% | – |
| LSAT | Buy | TWO RDS SHARED TR | $29,000 | +141.7% | 836 | +128.4% | 0.00% | – |
| ACTV | Buy | TWO RDS SHARED TR | $12,000 | +140.0% | 319 | +138.1% | 0.00% | – |
| LSAF | Buy | TWO RDS SHARED TR | $22,000 | +144.4% | 661 | +138.6% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $723,000 | +29.6% | 9,943 | +22.8% | 0.00% | – |
| New | BARRICK GOLD CORPput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $50,000 | -7.4% | 6,953 | +5.2% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,887,000 | +8.9% | 137,554 | +2.7% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $1,183,000 | +10.4% | 77,796 | +1.1% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $253,000 | +438.3% | 15,350 | +395.2% | 0.00% | – |
| USAU | Buy | U S GOLD CORP | $0 | – | 43 | +2.4% | 0.00% | – |
| New | UBER TECHNOLOGIES INCcall | $1,068,000 | – | 21,300 | +100.0% | 0.00% | – | |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $197,000 | -9.2% | 9,582 | +0.0% | 0.00% | – |
| FNGS | New | BANK MONTREAL QUEnt lkd 38 | $15,000 | – | 480 | +100.0% | 0.00% | – |
| New | UNDER ARMOUR INCput | $1,125,000 | – | 53,200 | +100.0% | 0.00% | – | |
| ABEQ | New | UNIFIED SER TRabsolute core | $38,000 | – | 1,385 | +100.0% | 0.00% | – |
| New | BK OF AMERICA CORPput | $1,480,000 | – | 35,900 | +100.0% | 0.00% | – | |
| New | BK OF AMERICA CORPcall | $2,062,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $36,000 | +500.0% | 4,435 | +400.6% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $10,000 | – | 514 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,406,000 | +8.2% | 22,526 | +22.6% | 0.00% | – |
| New | BALLARD PWR SYS INC NEWcall | $329,000 | – | 18,300 | +100.0% | 0.00% | – | |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $1,000 | 0.0% | 518 | +2.4% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $3,000 | – | 619 | +379.8% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $324,000 | +81.0% | 12,352 | +70.2% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $0 | – | 25 | +8.7% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| USWS | Buy | US WELL SERVICES INCcl a | $0 | – | 319 | +45.7% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $658,000 | – | 64,619 | +129138.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $700,000 | +13.8% | 45,750 | +9.8% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $7,000 | – | 8,333 | +100.0% | 0.00% | – |
| BOAS | New | BOA ACQUISITION CORP | $334,000 | – | 34,540 | +100.0% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $871,000 | +7.0% | 70,022 | +0.3% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $690,000 | +12.6% | 74,187 | +5.8% | 0.00% | – |
| New | UNITY SOFTWARE INCput | $231,000 | – | 2,100 | +100.0% | 0.00% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,079,000 | +103.6% | 44,303 | +79.8% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,174,000 | +178.9% | 50,363 | +215.2% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,385,000 | +17.2% | 154,395 | +11.6% | 0.00% | – |
| UPH | New | UPHEALTH INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $48,000 | – | 56,100 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,195,000 | +2.3% | 53,323 | +17.3% | 0.00% | – |
| VSEC | Buy | VSE CORP | $1,704,000 | +285.5% | 34,425 | +208.3% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $2,000 | – | 501 | +396.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,000 | 0.0% | 348 | +0.3% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $0 | – | 97 | +67.2% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $20,000 | +233.3% | 796 | +158.4% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $82,000 | +20.6% | 6,143 | +23.9% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $46,000 | -38.7% | 56,336 | +0.3% | 0.00% | – |
| New | VALERO ENERGY CORPcall | $1,655,000 | – | 21,200 | +100.0% | 0.00% | – | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $469,000 | +5.6% | 19,674 | +4.8% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $2,151,000 | +34.8% | 99,483 | +26.3% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $26,000 | +62.5% | 853 | +55.9% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $322,000 | +5266.7% | 275,000 | +5400.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $2,197,000 | +3.5% | 100,245 | +0.9% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $57,000 | +307.1% | 1,600 | +300.0% | 0.00% | – |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $0 | – | 0 | +100.0% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia grwth ldr | $108,000 | +21.3% | 2,781 | +6.1% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AVID TECHNOLOGY INCcall | $783,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $0 | – | 0 | +100.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $579,000 | +92.4% | 12,542 | +86.7% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $5,000 | 0.0% | 244 | +0.4% | 0.00% | – |
| New | VANECK VECTORS ETF TRcall | $832,000 | – | 24,500 | +100.0% | 0.00% | – | |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | 0 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 0 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,447,000 | -24.5% | 214,950 | +1.4% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $0 | – | 51 | +2.0% | 0.00% | – |
| New | VANGUARD SPECIALIZED FUNDSput | $31,000 | – | 200 | +100.0% | 0.00% | – | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $950,000 | +136.9% | 143,004 | +103.9% | 0.00% | – |
| DPW | Buy | AULT GLOBAL HOLDINGS INC | $1,000 | – | 282 | +101.4% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $1,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| AUUD | New | AUDDIA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $404,000 | – | 93,996 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,926,000 | +51.5% | 3,102 | +56.5% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $7,000 | +250.0% | 1,164 | +20.7% | 0.00% | – |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $0 | – | 0 | +100.0% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $56,000 | +27.3% | 5,774 | +35.6% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,000 | – | 3,599 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $104,000 | – | 10,796 | +100.0% | 0.00% | – |
| New | VANGUARD WHITEHALL FDSput | $2,089,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ASTC | Buy | ASTROTECH CORP | $1,000 | 0.0% | 979 | +21.5% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,000 | – | 666 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $479,000 | +1194.6% | 123,451 | +1464.1% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $1,000 | – | 45 | +9.8% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $175,000 | +133.3% | 38,337 | +50.9% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,482,000 | +40.6% | 11,259 | +37.7% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $1,395,000 | +317.7% | 22,489 | +92.6% | 0.00% | – |
| ARTL | Buy | ARTELO BIOSCIENCES INC | $0 | – | 134 | +45.7% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $373,000 | +16.9% | 24,325 | +8.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $813,000 | +5.4% | 71,260 | +12.8% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $482,000 | +1908.3% | 52,472 | +2069.2% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $120,000 | +23.7% | 6,066 | +25.4% | 0.00% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $9,000 | +28.6% | 1,271 | +0.4% | 0.00% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $52,000 | +40.5% | 3,009 | +6.6% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $134,000 | +31.4% | 45,124 | +21.5% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $27,000 | -15.6% | 8,938 | +12.6% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,178,000 | +46.7% | 114,184 | +37.2% | 0.00% | – |
| APR | Buy | APRIA INC | $167,000 | +153.0% | 5,975 | +153.3% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $12,000 | -7.7% | 3,700 | +68.2% | 0.00% | – | |
| APVO | Buy | APTEVO THERAPEUTICS INC | $35,000 | -25.5% | 1,554 | +0.1% | 0.00% | – |
| APP | New | APPLOVIN CORP | $17,000 | – | 217 | +100.0% | 0.00% | – |
| AUVI | Buy | APPLIED UV INC | $10,000 | 0.0% | 1,026 | +1.0% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $293,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $14,000 | – | 100 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $427,000 | – | 1,800 | +100.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $234,000 | +185.4% | 18,837 | +133.0% | 0.00% | – |
| New | VEONEER INCnote 4.000% 6/0 | $278,000 | – | 220,000 | +100.0% | 0.00% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $1,000 | – | 339 | +28.9% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $68,000 | +9.7% | 10,049 | +17.5% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $131,000 | +0.8% | 8,181 | +14.5% | 0.00% | – |
| New | APEX TECHNOLOGY ACQUISITIONcall | $180,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VRME | Buy | VERIFYME INC | $0 | – | 37 | +2.8% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,000 | – | 86 | +2.4% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,099,000 | +238.0% | 33,426 | +45.9% | 0.00% | – |
| VCIF | Buy | VERTICAL CAP INCOME FD | $477,000 | +258.6% | 44,195 | +241.2% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $928,000 | +20.1% | 138,275 | +10.0% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $47,000 | +4600.0% | 537 | +2048.0% | 0.00% | – |
| New | VIACOMCBS INCcall | $850,000 | – | 18,800 | +100.0% | 0.00% | – | |
| New | VIATRIS INCcall | $1,715,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | VIATRIS INCput | $250,000 | – | 17,500 | +100.0% | 0.00% | – | |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $24,000 | -17.2% | 6,190 | +0.5% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $115,000 | +109.1% | 3,553 | +66.5% | 0.00% | – |
| USTB | Buy | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,371,000 | +242.8% | 31,660 | +222.9% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $26,000 | +52.9% | 426 | +45.9% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $0 | – | 0 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $20,000 | – | 1,099 | +100.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $0 | – | 0 | +100.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $329,000 | +498.2% | 38,766 | +423.9% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $2,000 | +100.0% | 37 | +2.8% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $84,000 | +16.7% | 6,500 | +73.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $908,000 | +44.6% | 44,954 | +34.9% | 0.00% | – |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $10,000 | +25.0% | 519 | +5.9% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $949,000 | +46.7% | 771,894 | +26.6% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $354,000 | – | 9,119 | +100.0% | 0.00% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,828,000 | +195.8% | 59,894 | +165.5% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,078,000 | +142.8% | 90,901 | +58.7% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $0 | – | 66 | +37.5% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $2,067,000 | +60.9% | 79,701 | +33.7% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,537,000 | +3559.5% | 1,462,000 | +3648.7% | 0.00% | – | |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $0 | – | 20 | +5.3% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $824,000 | +278.0% | 24,213 | +240.3% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $0 | – | 43 | +100.0% | 0.00% | – |
| New | VISTRA CORPcall | $1,080,000 | – | 58,200 | +100.0% | 0.00% | – | |
| New | VISTRA CORPput | $234,000 | – | 12,600 | +100.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | VIVEVE MED INC | $0 | – | 68 | +33.3% | 0.00% | – | |
| AP | Buy | AMPCO-PITTSBURG CORP | $24,000 | +2300.0% | 4,079 | +5129.5% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $614,000 | +12180.0% | 22,730 | +11265.0% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $0 | – | 53 | +120.8% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $414,000 | +12.2% | 100,243 | +27.9% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $326,000 | -8.2% | 214,734 | +36.1% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $43,000 | +126.3% | 7,323 | +120.4% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,096,000 | +44.4% | 62,596 | +68.4% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,691,000 | +4.1% | 36,313 | +11.2% | 0.00% | – |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| VYNT | Buy | VYANT BIO INC | $1,000 | – | 190 | +156.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,865,000 | +39.8% | 116,585 | +64.3% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $49,000 | – | 2,752 | +100.0% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $2,000 | 0.0% | 710 | +17.2% | 0.00% | – |
| New | WALMART INCput | $1,847,000 | – | 13,100 | +100.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $957,000 | +166.6% | 18,638 | +168.1% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | 1 | +100.0% | 0.00% | – |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $0 | – | 1 | +100.0% | 0.00% | – |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WAYFAIR INCput | $789,000 | – | 2,500 | +100.0% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $26,000 | 0.0% | 1,026 | +0.1% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $98,000 | +8.9% | 6,525 | +0.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $3,000 | – | 269 | +26800.0% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $123,000 | +15.0% | 32,701 | +38.3% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $388,000 | +112.0% | 24,752 | +124.2% | 0.00% | – | |
| New | WESCO INTL INCcall | $257,000 | – | 2,500 | +100.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $643,000 | +42.3% | 23,157 | +23.6% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $2,000 | – | 193 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $3,000 | – | 225 | +100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $102,000 | +29.1% | 1,513 | +0.6% | 0.00% | – | |
| New | ALTRIA GROUP INCput | $59,000 | – | 1,215 | +100.0% | 0.00% | – | |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $764,000 | +6.6% | 106,410 | +2.4% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,009,000 | +5.5% | 74,475 | +1.2% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $2,231,000 | +12.2% | 263,688 | +3.5% | 0.00% | – |
| ATER | New | ATERIAN INC | $34,000 | – | 2,350 | +100.0% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,391,000 | +3.4% | 63,185 | +0.6% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $565,000 | – | 600,000 | +100.0% | 0.00% | – | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $486,000 | – | 24,300 | +100.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $44,000 | +633.3% | 21,993 | +340.5% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $434,000 | +83.9% | 81,765 | +148.8% | 0.00% | – |
| AEI | Buy | ALSET EHOME INTERNATIONAL IN | $17,000 | +70.0% | 3,013 | +237.0% | 0.00% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $0 | – | 18 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $44,000 | +4.8% | 3,005 | +8.1% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,011,000 | +26.7% | 131,286 | +30.7% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $46,000 | +187.5% | 3,379 | +85.3% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $1,000 | – | 73 | +100.0% | 0.00% | – |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $13,000 | – | 2,128 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $169,000 | +201.8% | 6,615 | +49.8% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $0 | – | 93 | +181.8% | 0.00% | – |
| GDMA | Buy | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $0 | – | 1 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $1,798,000 | +3.0% | 9,361 | +0.0% | 0.00% | – |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $36,000 | – | 1,010 | +100.0% | 0.00% | – |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | 1 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,475,000 | +55.4% | 188,787 | +26.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,124,000 | +8.2% | 181,390 | +9.1% | 0.00% | – |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $30,000 | – | 1,076 | +107500.0% | 0.00% | – |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | 0 | +100.0% | 0.00% | – |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $50,000 | – | 1,460 | +145900.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $244,000 | +5.6% | 9,189 | +5.4% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $25,000 | – | 521 | +52000.0% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $101,000 | +6.3% | 1,685 | +99.9% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $340,000 | – | 17,220 | +95566.7% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $281,000 | +50.3% | 10,790 | +102.7% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $50,000 | +138.1% | 6,921 | +85.3% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $1,000 | 0.0% | 1,256 | +2.5% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts esg | $0 | – | 1 | +100.0% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $481,000 | +5.0% | 12,514 | +10.6% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $686,000 | +19.5% | 8,048 | +60.9% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $3,000 | +200.0% | 1,519 | +230.9% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $144,000 | +51.6% | 1,892 | +48.9% | 0.00% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $2,073,000 | +48.6% | 93,579 | +34.6% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $734,000 | +72.7% | 13,134 | +49.0% | 0.00% | – |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $0 | – | 0 | +100.0% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $253,000 | +38.3% | 6,434 | +33.3% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $41,000 | +7.9% | 16,267 | +8.4% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,595,000 | +79.8% | 140,828 | +88.6% | 0.00% | – |
| New | WRAP TECHNOLOGIES INCcall | $1,839,000 | – | 234,300 | +100.0% | 0.00% | – | |
| New | WRAP TECHNOLOGIES INCput | $755,000 | – | 96,200 | +100.0% | 0.00% | – | |
| New | XILINX INCcall | $579,000 | – | 4,000 | +100.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $127,000 | +46.0% | 3,774 | +78.5% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $24,000 | -17.2% | 15,679 | +0.4% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $562,000 | +29.2% | 16,600 | +15.5% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $7,000 | +133.3% | 1,074 | +246.5% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $0 | – | 27 | +3.8% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $121,000 | +61.3% | 5,865 | +64.5% | 0.00% | – |
| New | YUM CHINA HLDGS INCput | $994,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AIRI | Buy | AIR INDS GROUP | $0 | – | 162 | +0.6% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $13,000 | +44.4% | 738 | +0.7% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $23,000 | +155.6% | 10,809 | +187.1% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $1,000 | 0.0% | 453 | +7.1% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $1,000 | 0.0% | 547 | +8.5% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $7,000 | – | 165 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCput | $1,222,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AGLY | New | AGILITI INC | $1,432,000 | – | 65,471 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,701,000 | +95.3% | 241,300 | +109.0% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $32,000 | – | 6,688 | +100.0% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $2,000 | +100.0% | 1,998 | +201.4% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $26,000 | -38.1% | 10,189 | +0.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $137,000 | – | 5,491 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $771,000 | +9.4% | 73,012 | +20.1% | 0.00% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $1,935,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP | $33,000 | -48.4% | 40,269 | +0.3% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,561,000 | +133.3% | 90,487 | +100.7% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $13,000 | +1200.0% | 1,116 | +1892.9% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $186,000 | +38.8% | 35,328 | +22.1% | 0.00% | – |
| EURN | Buy | EURONAV NV | $101,000 | +71.2% | 10,864 | +67.1% | 0.00% | – |
| New | CONSTELLIUM SEcall | $372,000 | – | 19,600 | +100.0% | 0.00% | – | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,753,000 | +266.0% | 181,618 | +263.2% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $398,000 | +1374.1% | 36,901 | +1518.5% | 0.00% | – |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $518,000 | +11.6% | 44,281 | +11.7% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $232,000 | +60.0% | 14,465 | +78.9% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $539,000 | +582.3% | 48,255 | +1396.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $623,000 | +955.9% | 104,236 | +798.7% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,454,000 | – | 149,400 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $37,000 | – | 37,350 | +100.0% | 0.00% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $109,000 | – | 10,825 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $597,000 | +52.7% | 12,576 | +36.0% | 0.00% | – |
| CWS | Buy | ADVISORSHARES TR | $5,000 | – | 101 | +100.0% | 0.00% | – |
| EARS | Buy | AURIS MEDICAL HOLDING LTD | $30,000 | +100.0% | 8,435 | +94.6% | 0.00% | – |
| VICE | Buy | ADVISORSHARES TRvice e t f | $0 | – | 0 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,616,000 | +50.9% | 43,434 | +48.6% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $14,000 | +133.3% | 962 | +52.2% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $12,000 | -14.3% | 6,000 | +20.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $0 | – | 957 | +43.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $589,000 | – | 11,317 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $229,000 | +23.8% | 4,951 | +7.6% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $356,000 | +6.9% | 18,800 | +0.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $19,000 | – | 1,175 | +100.0% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $2,000 | 0.0% | 823 | +1.9% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,663,000 | +27616.7% | 19,037 | +21052.2% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $67,000 | +9.8% | 15,670 | +34.3% | 0.00% | – |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $518,000 | +43.5% | 364,391 | +11.1% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $2,153,000 | +400.7% | 239,202 | +297.3% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $15,000 | – | 1,151 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $922,000 | – | 49,132 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,000 | 0.0% | 958 | +10.1% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,517,000 | +455.7% | 166,193 | +427.4% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $12,000 | +9.1% | 1,549 | +12.7% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $1,620,000 | – | 167,484 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $64,000 | – | 83,742 | +100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $55,000 | +37.5% | 1,242 | +21.8% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGput | $529,000 | – | 22,100 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $32,000 | – | 1,763 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $46,000 | – | 46,181 | +100.0% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $8,000 | +166.7% | 893 | +176.5% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $6,000 | +50.0% | 1,771 | +36.4% | 0.00% | – |
| New | ACADEMY SPORTS & OUTDOORS INcall | $1,031,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,282,000 | – | 132,610 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $44,000 | – | 44,203 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $10,000 | +100.0% | 698 | +80.8% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $7,000 | – | 272 | +100.0% | 0.00% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $132,000 | +14.8% | 13,540 | +13.7% | 0.00% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $828,000 | +17.9% | 38,658 | +10.1% | 0.00% | – |
| BCD | Buy | ETFS TRbbrg all lngr k1 | $0 | – | 0 | +100.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $1,172,000 | +14.7% | 129,030 | +5.2% | 0.00% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $384,000 | +4166.7% | 21,800 | +4260.0% | 0.00% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $1,000 | – | 95 | +100.0% | 0.00% | – |
| New | ABERCROMBIE & FITCH COcall | $1,198,000 | – | 25,800 | +100.0% | 0.00% | – | |
| SRL | Buy | SCULLY ROYALTY LTD | $120,000 | +51.9% | 9,824 | +9.0% | 0.00% | – |
| New | AST SPACEMOBILE INCput | $316,000 | – | 27,000 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $1,283,000 | +59.8% | 127,504 | +61.5% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $43,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | AST SPACEMOBILE INCcall | $790,000 | – | 67,400 | +100.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $182,000 | – | 14,122 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | TORTOISE ACQUISITION CORP IIcall | $32,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | ARK ETF TRcall | $816,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $8,000 | – | 6,250 | +100.0% | 0.00% | – |
| TRIT | Buy | TRITERRAS INC | $967,000 | +7.4% | 138,955 | +12.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $215,000 | +32.7% | 24,981 | +46.4% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LATN | New | UNION ACQUISITION CORP II | $3,000 | – | 250 | +100.0% | 0.00% | – |
| VACQ | Buy | VECTOR ACQUISITION CORP | $282,000 | -4.7% | 25,940 | +3.8% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $31,000 | – | 1,084 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 150 | +100.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $0 | – | 97 | +56.5% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $0 | – | 154 | +156.7% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $1,109,000 | +68.0% | 111,777 | +106.2% | 0.00% | – |
| POWW | Buy | AMMO INC | $108,000 | +208.6% | 11,060 | +89.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $50,000 | -25.4% | 927 | +2.2% | 0.00% | – |
| VECT | New | VECTIVBIO HLDG AG | $43,000 | – | 3,696 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $124,000 | – | 12,357 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $1,466,000 | +38.2% | 93,560 | +41.5% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $302,000 | – | 7,640 | +763900.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $957,000 | +88.8% | 16,107 | +79.0% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $841,000 | +28.4% | 41,818 | +10.2% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $15,000 | +66.7% | 12,000 | +140.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $1,283,000 | +722.4% | 9,909 | +804.9% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $27,000 | +80.0% | 7,946 | +164.9% | 0.00% | – |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $174,000 | -12.6% | 19,491 | +8.3% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRriverfront unc | $0 | – | 1 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $39,000 | +333.3% | 3,818 | +345.5% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,019,000 | – | 17,849 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,366,000 | +3591.9% | 201,153 | +3128.3% | 0.00% | – |
| RFCI | Buy | ALPS ETF TRriverfront dym | $0 | – | 1 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $24,000 | – | 2,300 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $733,000 | +32.8% | 16,090 | +29.4% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $1,520,000 | -5.9% | 261,103 | +0.0% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $1,021,000 | -28.2% | 266,533 | +0.7% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $1,604,000 | +109.7% | 50,053 | +171.3% | 0.00% | – |
| Buy | PERION NETWORK LTD | $230,000 | +94.9% | 10,735 | +62.7% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $85,000 | +1.2% | 7,001 | +0.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $71,000 | – | 2,295 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $472,000 | +22.3% | 18,225 | +22.3% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $510,000 | +25.6% | 17,350 | +19.9% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $304,000 | +266.3% | 19,916 | +368.3% | 0.00% | – |
| WKME | New | WALKME LTD | $3,000 | – | 92 | +100.0% | 0.00% | – |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $0 | – | 0 | +100.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,692,000 | +121.5% | 37,674 | +20.1% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $2,271,000 | +14.4% | 46,729 | +5.7% | 0.00% | – |
| New | CUREVAC N Vput | $865,000 | – | 11,800 | +100.0% | 0.00% | – | |
| ALF | New | ALFI INC | $0 | – | 24 | +100.0% | 0.00% | – |
| GLIF | Buy | AGF INVTS TRagfiq gbl infr | $0 | – | 0 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $7,000 | +40.0% | 67 | +1.5% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $94,000 | +30.6% | 3,480 | +29.9% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $879,000 | +1770.2% | 29,291 | +1864.5% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $24,000 | +20.0% | 1,980 | +9.3% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $588,000 | +127.9% | 7,660 | +47.4% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $770,000 | +311.8% | 16,263 | +214.9% | 0.00% | – |
| EDRY | Buy | EURODRY LTD | $12,000 | +500.0% | 501 | +149.3% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $72,000 | +7100.0% | 3,132 | +2272.7% | 0.00% | – |
| New | FLEX LTDput | $36,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $6,000 | +500.0% | 350 | +250.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $0 | – | 19 | +5.6% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $632,000 | +7800.0% | 21,409 | +6215.3% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $617,000 | – | 26,887 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,099,000 | +6.2% | 139,053 | +1.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $4,000 | +300.0% | 922 | +104.9% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $72,000 | +35.8% | 4,997 | +32.5% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $0 | – | 17 | +112.5% | 0.00% | – |
| HSTO | Buy | HISTOGEN INC | $0 | – | 273 | +18.7% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $597,000 | +176.4% | 65,257 | +306.9% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $2,174,000 | -2.0% | 124,711 | +4.5% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $97,000 | +18.3% | 8,921 | +45.4% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $38,000 | +533.3% | 4,554 | +685.2% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $0 | – | 34 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $469,000 | +7.8% | 29,092 | +7.7% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 57 | +35.7% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $237,000 | +13.9% | 14,913 | +2.5% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,693,000 | +13.7% | 67,058 | +1.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $566,000 | +409.9% | 85,005 | +428.1% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $64,000 | +12.3% | 3,675 | +22.4% | 0.00% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $0 | – | 161 | +0.6% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $226,000 | +9.2% | 7,632 | +0.1% | 0.00% | – |
| New | HUNTINGTON BANCSHARES INCcall | $713,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $612,000 | +2010.3% | 578,000 | +1964.3% | 0.00% | – | |
| New | HUNTSMAN CORPcall | $438,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | HUNTSMAN CORPput | $257,000 | – | 9,700 | +100.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | 0 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $308,000 | +755.6% | 17,426 | +849.1% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $289,000 | +25.1% | 24,780 | +14.3% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $317,000 | +403.2% | 15,166 | +136.6% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $1,747,000 | +80.8% | 1,759,000 | +74.3% | 0.00% | – | |
| IEC | Buy | IEC ELECTRS CORP NEW | $50,000 | +11.1% | 4,717 | +26.9% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,692,000 | +67.0% | 20,336 | +53.9% | 0.00% | – |
| IMAC | Buy | IMAC HLDGS INC | $0 | – | 126 | +110.0% | 0.00% | – |
| INVO | Buy | INVO BIOSCIENCE INC | $0 | – | 54 | +8.0% | 0.00% | – |
| Buy | IDEAL PWR INC | $10,000 | +100.0% | 782 | +81.4% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $529,000 | +12.1% | 25,215 | +25.7% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $8,000 | – | 2,785 | +19792.9% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $1,000 | 0.0% | 162 | +9.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $0 | – | 296 | +17.5% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $59,000 | – | 4,207 | +100.0% | 0.00% | – |
| New | ILLUMINA INCput | $142,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCnote 8/1 | $145,000 | – | 115,000 | +100.0% | 0.00% | – | |
| ICCC | Buy | IMMUCELL CORP | $0 | – | 36 | +5.9% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $0 | – | 82 | +1.2% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $0 | – | 38 | +5.6% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $785,000 | +136.4% | 16,941 | +103.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $1,976,000 | +65.4% | 75,939 | +7.3% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $7,000 | – | 4,236 | +1679.8% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $0 | – | 0 | +100.0% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $5,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $25,000 | 0.0% | 901 | +0.1% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $148,000 | – | 14,940 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | 2 | +100.0% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | 1 | +100.0% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $44,000 | – | 1,084 | +100.0% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $174,000 | +135.1% | 13,495 | +196.2% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $179,000 | +105.7% | 12,882 | +208.8% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $276,000 | +21.1% | 9,761 | +41.4% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $316,000 | +54.1% | 11,497 | +12.9% | 0.00% | – |
| INOD | Buy | INNODATA INC | $1,000 | 0.0% | 141 | +6.0% | 0.00% | – |
| New | HARLEY DAVIDSON INCput | $504,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | HARLEY DAVIDSON INCcall | $831,000 | – | 18,300 | +100.0% | 0.00% | – | |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | 69 | +7.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,175,000 | +5.6% | 126,883 | +5.8% | 0.00% | – |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $0 | – | 0 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $111,000 | – | 3,965 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $13,000 | – | 489 | +100.0% | 0.00% | – |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $425,000 | +14.6% | 17,357 | +13.1% | 0.00% | – |
| HJLI | Buy | HANCOCK JAFFE LABORATORIES I | $7,000 | – | 1,055 | +2010.0% | 0.00% | – |
| Buy | INPIXON | $1,000 | – | 719 | +108.4% | 0.00% | – | |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $443,000 | +9.9% | 20,524 | +6.1% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,195,000 | +15.2% | 70,581 | +1.6% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $336,000 | +7.3% | 10,655 | +39.2% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $208,000 | +197.1% | 24,831 | +196.6% | 0.00% | – |
| Buy | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $2,076,000 | +13.6% | 1,055,000 | +5.5% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $11,000 | 0.0% | 2,748 | +20.9% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,446,000 | +61.6% | 72,380 | +86.8% | 0.00% | – |
| New | HP INCput | $30,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 37 | +32.1% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | 1 | +100.0% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $44,000 | – | 772 | +77100.0% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,000 | – | 208 | +20700.0% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $924,000 | +161.8% | 53,069 | +156.9% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $548,000 | – | 8,473 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $18,000 | +1700.0% | 1,069 | +1596.8% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,274,000 | +19.2% | 157,764 | +18.4% | 0.00% | – |
| New | INTUITIVE SURGICAL INCcall | $276,000 | – | 300 | +100.0% | 0.00% | – | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $260,000 | +182.6% | 18,716 | +166.3% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $481,000 | +11.6% | 35,909 | +8.6% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,229,000 | +2.8% | 125,293 | +1.6% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,040,000 | +445.5% | 79,256 | +421.2% | 0.00% | – |
| GES | Buy | GUESS INC | $1,285,000 | +72.0% | 48,673 | +53.1% | 0.00% | – |
| Buy | GUARDION HEALTH SCIENCES INC | $2,000 | 0.0% | 1,055 | +3.4% | 0.00% | – | |
| New | GUARDANT HEALTH INCcall | $931,000 | – | 7,500 | +100.0% | 0.00% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $38,000 | +15.2% | 207 | +10.7% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $347,000 | +28.5% | 6,662 | +24.6% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,243,000 | +36.3% | 61,907 | +22.2% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $31,000 | +181.8% | 3,592 | +139.5% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,683,000 | +192.2% | 37,178 | +160.0% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $527,000 | +5.4% | 3,271 | +3.3% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,691,000 | -6.8% | 24,441 | +1.7% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,000 | +12.5% | 101 | +1.0% | 0.00% | – |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $9,000 | – | 1,650 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $36,000 | +100.0% | 8,081 | +137.8% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,908,000 | +8.7% | 23,713 | +6.6% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $547,000 | +6.4% | 4,474 | +0.7% | 0.00% | – |
| GBOX | New | GREENBOX POS | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $319,000 | +18.6% | 7,613 | +13.2% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $39,000 | +25.8% | 2,099 | +0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO CLEARING SERVICES, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- Wells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Wells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc #5
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC #3
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO #3
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| SC 13D | 2024-05-07 |
| SC 13D | 2024-05-07 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.