$120 Billion is the total value of BANK OF MONTREAL /CAN/'s 15625 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $4,856,234,000 | +13.6% | 67,569,689 | +6.1% | 4.05% | +4.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,578,168,000 | +15.9% | 75,219,018 | +5.3% | 2.99% | +6.2% |
| AAPL | Buy | APPLE INC | $3,206,930,000 | +17.8% | 28,339,806 | +298.5% | 2.68% | +7.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,324,151,000 | +6.8% | 55,336,923 | +1.3% | 1.94% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $2,202,065,000 | +1.7% | 710,351 | +4.4% | 1.84% | -6.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,854,344,000 | +27.8% | 17,230,478 | +5.6% | 1.55% | +17.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,728,744,000 | +9.1% | 51,025,507 | +4.5% | 1.44% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,480,982,000 | +1.9% | 51,138,873 | +4.1% | 1.24% | -6.6% |
| HYG | Buy | ISHARES TRput | $1,346,407,000 | +32.7% | 15,977,300 | +29.4% | 1.12% | +21.5% |
| FB | Buy | FACEBOOK INCcl a | $1,344,202,000 | +25.1% | 5,196,787 | +18.2% | 1.12% | +14.6% |
| BMO | Buy | BANK MONTREAL QUE | $1,322,872,000 | +16.5% | 21,898,238 | +0.6% | 1.10% | +6.8% |
| BCE | Buy | BCE INC | $1,257,924,000 | +5.3% | 30,304,118 | +2.4% | 1.05% | -3.5% |
| MFC | Buy | MANULIFE FINL CORP | $1,195,076,000 | +13.1% | 82,991,364 | +3.7% | 1.00% | +3.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,168,991,000 | +19.2% | 1,122,681 | +19.0% | 0.98% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,144,348,000 | +11.1% | 788,650 | +16.3% | 0.96% | +1.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,077,654,000 | +27.1% | 22,437,115 | +4.7% | 0.90% | +16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,074,420,000 | +164.7% | 3,674,614 | +136.8% | 0.90% | +142.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,073,585,000 | +43.2% | 3,205,400 | +34.4% | 0.90% | +31.2% |
| TSLA | Buy | TESLA INCcall | $1,024,602,000 | +48.5% | 2,475,004 | +400.0% | 0.86% | +35.9% |
| TSLA | Buy | TESLA INCput | $1,023,566,000 | +48.5% | 2,472,500 | +400.0% | 0.85% | +36.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,022,522,000 | +12.8% | 9,988,498 | +5.7% | 0.85% | +3.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,020,032,000 | +23.4% | 3,384,202 | +4.8% | 0.85% | +13.0% |
| FNV | Buy | FRANCO NEV CORP | $835,965,000 | -4.1% | 6,196,470 | +2.5% | 0.70% | -12.1% |
| FTS | Buy | FORTIS INC | $833,343,000 | +14.9% | 20,075,689 | +4.4% | 0.70% | +5.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $820,661,000 | +8.2% | 20,786,752 | +6.7% | 0.68% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $796,658,000 | +7.0% | 5,446,853 | +4.2% | 0.66% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $785,612,000 | +17.5% | 8,014,819 | +9.4% | 0.66% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $702,641,000 | +14.1% | 3,666,082 | +9.1% | 0.59% | +4.5% |
| IWM | Buy | ISHARES TRput | $673,717,000 | +68.9% | 4,301,600 | +50.0% | 0.56% | +54.8% |
| WMT | Buy | WALMART INC | $661,681,000 | +18.5% | 4,705,116 | +7.7% | 0.55% | +8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $647,345,000 | +120.1% | 1,178,148 | +68.4% | 0.54% | +101.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $617,903,000 | +23.1% | 14,800,054 | +6.1% | 0.52% | +12.9% |
| HD | Buy | HOME DEPOT INC | $568,336,000 | +17.6% | 2,055,690 | +5.5% | 0.47% | +7.7% |
| TU | Buy | TELUS CORPORATION | $568,416,000 | +18.1% | 31,613,842 | +8.0% | 0.47% | +8.2% |
| NFLX | Buy | NETFLIX INC | $553,566,000 | +47.8% | 1,094,286 | +48.3% | 0.46% | +35.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $526,011,000 | +8.5% | 1,570,509 | +1.8% | 0.44% | -0.7% |
| TXN | Buy | TEXAS INSTRS INC | $495,508,000 | +18.6% | 3,444,616 | +7.5% | 0.41% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $488,849,000 | +10.8% | 1,364,165 | +0.6% | 0.41% | +1.5% |
| C | Buy | CITIGROUP INC | $472,767,000 | -7.4% | 10,645,540 | +3.1% | 0.40% | -15.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $467,076,000 | +1.1% | 28,743,162 | +0.9% | 0.39% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $450,799,000 | +50.5% | 2,144,006 | +28.0% | 0.38% | +37.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $449,303,000 | +25.1% | 5,587,658 | +5.6% | 0.38% | +14.7% |
| CRM | Buy | SALESFORCE COM INC | $448,321,000 | +30.9% | 1,792,280 | +5.1% | 0.37% | +19.9% |
| GOLD | Buy | BARRICK GOLD CORP | $443,045,000 | +7.8% | 16,372,673 | +9.9% | 0.37% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $420,387,000 | +4.8% | 3,476,288 | +1.2% | 0.35% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $392,948,000 | +18.0% | 1,276,965 | +10.8% | 0.33% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $390,695,000 | +22.4% | 876,217 | +6.4% | 0.33% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $387,619,000 | +13.2% | 6,519,002 | +2.7% | 0.32% | +3.5% |
| AVGO | Buy | BROADCOM INC | $374,789,000 | +26.1% | 1,029,698 | +11.4% | 0.31% | +15.5% |
| CSCO | Buy | CISCO SYS INC | $357,743,000 | -17.2% | 9,275,139 | +0.3% | 0.30% | -23.9% |
| UNP | Buy | UNION PAC CORP | $351,327,000 | +37.4% | 1,761,838 | +14.4% | 0.29% | +25.8% |
| HYG | Buy | ISHARES TRcall | $345,507,000 | +250.2% | 4,100,000 | +241.7% | 0.29% | +220.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $343,943,000 | +10.8% | 4,081,441 | +8.1% | 0.29% | +1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $340,276,000 | +4.2% | 5,893,249 | +4.9% | 0.28% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $339,809,000 | +24.0% | 1,516,394 | +2.0% | 0.28% | +13.6% |
| TGT | Buy | TARGET CORP | $338,503,000 | +37.6% | 2,136,880 | +2.4% | 0.28% | +25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $338,279,000 | +34.5% | 1,010,000 | +26.2% | 0.28% | +23.1% |
| BA | Buy | BOEING CO | $328,794,000 | +215.7% | 2,060,886 | +242.9% | 0.27% | +188.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $304,064,000 | +42.1% | 3,902,268 | +20.6% | 0.25% | +30.3% |
| FB | Buy | FACEBOOK INCput | $294,484,000 | +38.7% | 1,138,500 | +31.1% | 0.25% | +27.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $277,333,000 | +33.2% | 1,379,150 | +30.4% | 0.23% | +21.6% |
| LIN | Buy | LINDE PLC | $275,412,000 | +53.7% | 1,186,713 | +47.0% | 0.23% | +41.1% |
| TSLA | Buy | TESLA INC | $271,245,000 | +82.6% | 655,213 | +515.1% | 0.23% | +67.4% |
| TWTR | Buy | TWITTER INC | $268,224,000 | +232.8% | 5,882,091 | +160.7% | 0.22% | +206.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $263,089,000 | +20.6% | 5,557,475 | +19.1% | 0.22% | +10.6% |
| KO | Buy | COCA COLA CO | $262,917,000 | +11.8% | 5,372,247 | +0.3% | 0.22% | +2.3% |
| ABT | Buy | ABBOTT LABS | $260,894,000 | +21.2% | 2,455,477 | +6.8% | 0.22% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $259,935,000 | +43.1% | 2,174,479 | +11.6% | 0.22% | +31.5% |
| WM | Buy | WASTE MGMT INC DEL | $254,208,000 | +11.2% | 2,244,650 | +0.2% | 0.21% | +1.9% |
| SPGI | Buy | S&P GLOBAL INC | $254,551,000 | +16.9% | 718,439 | +16.4% | 0.21% | +7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $240,940,000 | +5.7% | 1,693,067 | +2.5% | 0.20% | -3.4% |
| BA | New | BOEING COput | $239,310,000 | – | 1,500,000 | +100.0% | 0.20% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $239,591,000 | +2.2% | 4,273,835 | +0.3% | 0.20% | -6.1% |
| ABBV | Buy | ABBVIE INC | $238,466,000 | -12.1% | 2,776,410 | +0.2% | 0.20% | -19.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $232,196,000 | +7.2% | 4,400,158 | +1.2% | 0.19% | -1.5% |
| NOW | Buy | SERVICENOW INC | $230,029,000 | +42.7% | 467,976 | +23.8% | 0.19% | +30.6% |
| WFC | Buy | WELLS FARGO CO NEW | $227,686,000 | +11.8% | 9,416,234 | +11.2% | 0.19% | +2.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $225,519,000 | +163.3% | 1,806,603 | +179.6% | 0.19% | +141.0% |
| CVS | Buy | CVS HEALTH CORP | $220,738,000 | +2.5% | 3,790,819 | +7.9% | 0.18% | -6.1% |
| OTEX | Buy | OPEN TEXT CORP | $215,314,000 | +1.0% | 5,189,537 | +5.0% | 0.18% | -7.2% |
| HUM | Buy | HUMANA INC | $211,736,000 | +12.1% | 508,738 | +3.1% | 0.18% | +2.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $211,295,000 | +30.9% | 11,706,045 | +17.4% | 0.18% | +19.7% |
| NKE | Buy | NIKE INCcl b | $203,891,000 | +40.5% | 1,597,261 | +6.7% | 0.17% | +28.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $195,083,000 | +22.9% | 1,242,885 | +2.5% | 0.16% | +12.4% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $194,189,000 | +7286.4% | 2,048,201 | +6745.1% | 0.16% | +8000.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $190,781,000 | +35.9% | 1,433,154 | +4.2% | 0.16% | +24.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $183,867,000 | +11.3% | 2,435,314 | +3.4% | 0.15% | +2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $180,108,000 | +389.0% | 3,806,167 | +416.5% | 0.15% | +341.2% |
| MGA | Buy | MAGNA INTL INC | $175,169,000 | +43.4% | 3,582,211 | +30.5% | 0.15% | +31.5% |
| MO | Buy | ALTRIA GROUP INC | $172,407,000 | +9.6% | 4,353,722 | +6.8% | 0.14% | +0.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $171,925,000 | +0.5% | 2,195,706 | +3.5% | 0.14% | -8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $169,892,000 | -4.6% | 704,917 | +5.2% | 0.14% | -12.3% |
| USB | Buy | US BANCORP DEL | $165,226,000 | +22.3% | 4,415,455 | +11.9% | 0.14% | +12.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $162,794,000 | +13.5% | 2,793,773 | +2.4% | 0.14% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $162,505,000 | -15.9% | 2,599,265 | +0.5% | 0.14% | -22.7% |
| DE | Buy | DEERE & CO | $161,785,000 | +56.4% | 715,480 | +9.1% | 0.14% | +43.6% |
| NEM | Buy | NEWMONT CORP | $160,277,000 | +4.0% | 2,635,277 | +7.3% | 0.13% | -4.3% |
| DHR | Buy | DANAHER CORPORATION | $161,173,000 | +18.5% | 738,515 | +0.7% | 0.13% | +8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $160,156,000 | +207.9% | 1,240,169 | +181.7% | 0.13% | +185.1% |
| PLD | Buy | PROLOGIS INC. | $158,262,000 | +16.7% | 1,514,760 | +7.8% | 0.13% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $154,232,000 | +11.1% | 499,177 | +2.8% | 0.13% | +2.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $153,589,000 | +20.4% | 723,480 | +7.6% | 0.13% | +10.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $152,715,000 | +16.2% | 4,007,217 | +18.3% | 0.13% | +5.8% |
| BAX | Buy | BAXTER INTL INC | $151,329,000 | -5.4% | 1,880,791 | +0.8% | 0.13% | -13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $146,195,000 | +403.5% | 500,000 | +350.5% | 0.12% | +369.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $146,082,000 | +70.3% | 1,729,186 | +15.4% | 0.12% | +56.4% |
| ETR | Buy | ENTERGY CORP NEW | $145,467,000 | +23.7% | 1,371,688 | +12.5% | 0.12% | +13.1% |
| TJX | Buy | TJX COS INC NEW | $145,282,000 | +15.5% | 2,566,362 | +2.0% | 0.12% | +5.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $141,960,000 | +1293.7% | 3,000,000 | +1372.0% | 0.12% | +1211.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $141,386,000 | +98.8% | 477,335 | +82.3% | 0.12% | +81.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $136,927,000 | +29.4% | 1,321,829 | +1.1% | 0.11% | +18.8% |
| TFII | Buy | TFI INTL INC | $137,011,000 | +171.8% | 3,027,845 | +128.6% | 0.11% | +147.8% |
| AZO | Buy | AUTOZONE INC | $137,098,000 | +4.4% | 120,415 | +1.6% | 0.11% | -5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $135,148,000 | -0.5% | 818,634 | +3.5% | 0.11% | -8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $133,221,000 | +8.6% | 936,459 | +11.2% | 0.11% | -0.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $132,368,000 | +21.7% | 133,186 | +1.7% | 0.11% | +11.1% |
| XYL | Buy | XYLEM INC | $130,700,000 | +31.2% | 1,510,795 | +0.9% | 0.11% | +19.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $128,893,000 | +3.8% | 322,310 | +2.5% | 0.11% | -4.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $127,118,000 | +315.0% | 424,493 | +275.4% | 0.11% | +278.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $121,102,000 | +16.4% | 2,272,514 | +6.0% | 0.10% | +6.3% |
| BLK | Buy | BLACKROCK INC | $112,221,000 | +15.4% | 193,406 | +9.3% | 0.09% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $111,279,000 | +33.5% | 1,278,913 | +12.8% | 0.09% | +22.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $108,926,000 | +20.4% | 175,437 | +2.8% | 0.09% | +11.0% |
| SO | Buy | SOUTHERN CO | $106,404,000 | +12.8% | 1,839,952 | +1.3% | 0.09% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $106,153,000 | +9.1% | 591,286 | +0.3% | 0.09% | 0.0% |
| BTG | Buy | B2GOLD CORP | $104,241,000 | +57.7% | 16,236,859 | +46.9% | 0.09% | +45.0% |
| FDX | Buy | FEDEX CORP | $101,608,000 | +157.0% | 391,904 | +54.3% | 0.08% | +136.1% |
| DTE | Buy | DTE ENERGY CO | $100,167,000 | +366.4% | 868,001 | +331.1% | 0.08% | +320.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $100,624,000 | +11738.1% | 1,579,638 | +10479.6% | 0.08% | +8300.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $99,194,000 | +108.4% | 1,545,774 | +100.3% | 0.08% | +93.0% |
| APTV | Buy | APTIV PLC | $99,064,000 | +41.9% | 1,048,514 | +13.2% | 0.08% | +29.7% |
| TAC | Buy | TRANSALTA CORP | $99,641,000 | +7.7% | 15,917,124 | +0.8% | 0.08% | -1.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $98,908,000 | +0.4% | 1,841,508 | +0.8% | 0.08% | -7.8% |
| PPL | Buy | PPL CORP | $99,918,000 | +38.2% | 3,481,522 | +17.5% | 0.08% | +25.8% |
| KGC | Buy | KINROSS GOLD CORP | $98,679,000 | +43.9% | 11,408,032 | +27.6% | 0.08% | +32.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $96,511,000 | +31.6% | 138,067 | +8.1% | 0.08% | +20.9% |
| W | Buy | WAYFAIR INCcl a | $97,450,000 | +718.2% | 329,490 | +533.4% | 0.08% | +636.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $95,692,000 | +10.7% | 662,829 | +4.1% | 0.08% | +1.3% |
| EBAY | Buy | EBAY INC. | $95,737,000 | +1.0% | 1,927,828 | +20.4% | 0.08% | -7.0% |
| ADSK | Buy | AUTODESK INC | $95,833,000 | -5.0% | 420,301 | +3.4% | 0.08% | -13.0% |
| TFC | Buy | TRUIST FINL CORP | $95,345,000 | +40.9% | 2,335,755 | +16.0% | 0.08% | +29.0% |
| QQQ | New | INVESCO QQQ TRput | $96,306,000 | – | 350,000 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $94,914,000 | +7.7% | 299,152 | +26.4% | 0.08% | -1.2% |
| CME | Buy | CME GROUP INC | $93,872,000 | +18.4% | 557,672 | +16.4% | 0.08% | +8.3% |
| CRM | Buy | SALESFORCE COM INCput | $93,777,000 | +1227.2% | 374,900 | +965.1% | 0.08% | +1200.0% |
| KR | Buy | KROGER CO | $91,771,000 | +17.4% | 2,703,148 | +13.3% | 0.08% | +8.5% |
| V | Buy | VISA INCput | $92,207,000 | +20.1% | 460,000 | +15.1% | 0.08% | +10.0% |
| PWR | Buy | QUANTA SVCS INC | $88,912,000 | +214.5% | 1,566,998 | +100.4% | 0.07% | +184.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $87,151,000 | +85.9% | 740,942 | +87.5% | 0.07% | +69.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $86,103,000 | +41.3% | 4,268,830 | +2.0% | 0.07% | +28.6% |
| MAS | Buy | MASCO CORP | $81,717,000 | +18.9% | 1,503,528 | +8.7% | 0.07% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $81,420,000 | +15.6% | 242,276 | +8.6% | 0.07% | +6.2% |
| SYK | Buy | STRYKER CORPORATION | $79,832,000 | +22.7% | 379,089 | +3.6% | 0.07% | +13.6% |
| CB | Buy | CHUBB LIMITED | $77,910,000 | +6.3% | 664,438 | +12.7% | 0.06% | -3.0% |
| COUP | Buy | COUPA SOFTWARE INC | $76,186,000 | +206.3% | 264,443 | +231.9% | 0.06% | +178.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $76,806,000 | +8.2% | 727,883 | +4.1% | 0.06% | -1.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $74,578,000 | +681.2% | 276,241 | +658.2% | 0.06% | +588.9% |
| ANTM | Buy | ANTHEM INC | $74,308,000 | +11.2% | 276,828 | +5.7% | 0.06% | +1.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $72,870,000 | +8.1% | 514,004 | +5.0% | 0.06% | 0.0% |
| VFC | Buy | V F CORP | $73,506,000 | +30.8% | 984,555 | +2.1% | 0.06% | +19.6% |
| EOG | Buy | EOG RES INC | $73,240,000 | -14.0% | 2,035,016 | +6.0% | 0.06% | -21.8% |
| COLD | Buy | AMERICOLD RLTY TR | $73,169,000 | +181.8% | 1,949,618 | +178.0% | 0.06% | +154.2% |
| MET | Buy | METLIFE INC | $72,157,000 | +35.0% | 1,880,552 | +24.5% | 0.06% | +22.4% |
| BMO | Buy | BANK MONTREAL QUEcall | $72,377,000 | +98.3% | 1,198,100 | +71.2% | 0.06% | +81.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $71,804,000 | -10.2% | 4,690,010 | +0.6% | 0.06% | -17.8% |
| RBC | Buy | REGAL BELOIT CORP | $70,274,000 | +57.1% | 712,297 | +37.1% | 0.06% | +43.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $70,459,000 | +11.2% | 1,707,703 | +5.9% | 0.06% | +1.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $69,163,000 | +183.1% | 599,798 | +200.3% | 0.06% | +163.6% |
| EEM | Buy | ISHARES TRput | $67,888,000 | +59.5% | 1,520,100 | +55.4% | 0.06% | +46.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $68,249,000 | +18.0% | 594,069 | +11.1% | 0.06% | +7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,849,000 | +39.9% | 985,967 | +10.8% | 0.06% | +26.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $67,089,000 | +39.0% | 887,084 | +7.2% | 0.06% | +27.3% |
| AMAT | Buy | APPLIED MATLS INC | $66,592,000 | -0.6% | 1,102,509 | +4.5% | 0.06% | -8.2% |
| PGR | Buy | PROGRESSIVE CORP | $67,632,000 | +43.0% | 711,010 | +17.0% | 0.06% | +30.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $66,207,000 | +60.6% | 783,700 | +8.8% | 0.06% | +44.7% |
| IWM | Buy | ISHARES TRcall | $64,997,000 | +306.4% | 415,000 | +260.9% | 0.05% | +260.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $64,600,000 | +38.4% | 4,882,753 | +12.6% | 0.05% | +25.6% |
| AYI | Buy | ACUITY BRANDS INC | $64,498,000 | +33.8% | 588,005 | +8.4% | 0.05% | +22.7% |
| CHGG | Buy | CHEGG INC | $64,706,000 | +221.4% | 849,495 | +207.2% | 0.05% | +200.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $63,821,000 | +154.4% | 397,816 | +165.1% | 0.05% | +130.4% |
| IMO | Buy | IMPERIAL OIL LTD | $63,799,000 | -19.1% | 5,397,417 | +2.4% | 0.05% | -26.4% |
| KEY | Buy | KEYCORP | $62,095,000 | +21.1% | 4,928,110 | +6.0% | 0.05% | +10.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $61,966,000 | +27.5% | 1,362,208 | +1.2% | 0.05% | +18.2% |
| SSRM | Buy | SSR MNG INC | $60,738,000 | -10.2% | 3,431,522 | +15.6% | 0.05% | -17.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,667,000 | +24.7% | 1,081,609 | +11.7% | 0.05% | +15.9% |
| LEN | Buy | LENNAR CORPcl a | $60,585,000 | +58.0% | 751,105 | +23.9% | 0.05% | +45.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $60,585,000 | +9.7% | 1,647,250 | +2.7% | 0.05% | +2.0% |
| VLO | Buy | VALERO ENERGY CORP | $61,522,000 | -15.3% | 1,453,375 | +0.5% | 0.05% | -22.7% |
| DFS | Buy | DISCOVER FINL SVCS | $60,922,000 | +35.0% | 997,086 | +2.7% | 0.05% | +24.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $59,726,000 | +15.7% | 721,500 | +15.5% | 0.05% | +6.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $59,779,000 | +314.1% | 571,617 | +303.1% | 0.05% | +284.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $59,849,000 | +1414.0% | 4,853,988 | +1101.0% | 0.05% | +1150.0% |
| W | New | WAYFAIR INCput | $59,152,000 | – | 200,000 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $58,784,000 | +39.1% | 2,610,282 | +7.4% | 0.05% | +28.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $57,839,000 | +41.5% | 1,422,155 | +15.2% | 0.05% | +29.7% |
| AON | Buy | AON PLC | $57,196,000 | +29.3% | 278,119 | +22.3% | 0.05% | +20.0% |
| TLT | Buy | ISHARES TRput | $56,953,000 | +3306.3% | 355,000 | +3450.0% | 0.05% | +2300.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $56,184,000 | -9.1% | 96,595 | +0.1% | 0.05% | -16.1% |
| MIDD | Buy | MIDDLEBY CORP | $55,592,000 | +1888.3% | 577,104 | +1364.4% | 0.05% | +1433.3% |
| PHM | Buy | PULTE GROUP INC | $54,539,000 | +41.7% | 1,169,866 | +2.9% | 0.05% | +31.4% |
| STN | Buy | STANTEC INC | $54,954,000 | +12.1% | 1,832,393 | +15.6% | 0.05% | +2.2% |
| GPN | Buy | GLOBAL PMTS INC | $54,992,000 | +11.2% | 314,384 | +4.4% | 0.05% | +2.2% |
| F | Buy | FORD MTR CO DEL | $54,931,000 | +30.6% | 7,869,733 | +9.3% | 0.05% | +21.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $53,706,000 | +139.0% | 485,398 | +91.4% | 0.04% | +125.0% |
| URI | Buy | UNITED RENTALS INC | $53,566,000 | +38.0% | 276,291 | +2.2% | 0.04% | +28.6% |
| ICLR | Buy | ICON PLC | $53,823,000 | +24.3% | 265,034 | +6.6% | 0.04% | +15.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $52,783,000 | +27.4% | 1,264,879 | +21.6% | 0.04% | +15.8% |
| FISV | Buy | FISERV INC | $52,887,000 | +13.7% | 516,664 | +5.3% | 0.04% | +4.8% |
| New | NICE SYS INCnote 1.250% 1/1 | $51,698,000 | – | 19,000,000 | +100.0% | 0.04% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $50,300,000 | +258.2% | 5,582,705 | +286.5% | 0.04% | +223.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $49,950,000 | +36.1% | 420,488 | +17.2% | 0.04% | +27.3% |
| BLL | Buy | BALL CORP | $50,635,000 | +19.1% | 600,583 | +1.4% | 0.04% | +7.7% |
| GLD | Buy | SPDR GOLD TR | $50,735,000 | +9.5% | 286,154 | +4.8% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $49,645,000 | +46.3% | 1,350,913 | +34.9% | 0.04% | +32.3% |
| CDW | Buy | CDW CORP | $49,153,000 | +73.5% | 399,399 | +58.6% | 0.04% | +57.7% |
| CSL | Buy | CARLISLE COS INC | $48,920,000 | +51.8% | 389,764 | +36.6% | 0.04% | +41.4% |
| TMUS | Buy | T-MOBILE US INC | $46,868,000 | +22.7% | 416,805 | +15.9% | 0.04% | +11.4% |
| CVE | Buy | CENOVUS ENERGY INC | $46,596,000 | -10.6% | 12,294,536 | +1.9% | 0.04% | -17.0% |
| MSCI | Buy | MSCI INC | $46,270,000 | +7.9% | 132,993 | +16.3% | 0.04% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $45,945,000 | +29.5% | 85,252 | +13.2% | 0.04% | +18.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $45,149,000 | +36.4% | 1,846,600 | +26.5% | 0.04% | +26.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $45,678,000 | +22.9% | 273,753 | +0.9% | 0.04% | +11.8% |
| ZEN | Buy | ZENDESK INC | $44,315,000 | +1188.6% | 418,699 | +1047.8% | 0.04% | +1133.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $43,706,000 | +52.8% | 286,611 | +31.0% | 0.04% | +38.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $43,198,000 | +5.1% | 1,518,375 | +25.7% | 0.04% | -2.7% |
| IGSB | Buy | ISHARES TR | $43,039,000 | +15.3% | 784,539 | +15.0% | 0.04% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,315,000 | +21.7% | 33,679 | +8.0% | 0.04% | +9.4% |
| OKTA | Buy | OKTA INCcl a | $42,453,000 | +25.6% | 182,605 | +20.4% | 0.04% | +12.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $42,469,000 | +90.4% | 1,347,783 | +44.5% | 0.04% | +75.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $41,240,000 | +79207.7% | 751,305 | +68763.9% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,740,000 | +36.1% | 253,743 | +20.8% | 0.03% | +22.2% |
| TLT | New | ISHARES TRcall | $40,108,000 | – | 250,000 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $39,803,000 | +16.9% | 410,686 | +4.0% | 0.03% | +6.5% |
| CTLT | Buy | CATALENT INC | $38,448,000 | +63.7% | 432,730 | +45.8% | 0.03% | +52.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $38,747,000 | +23.2% | 1,337,069 | +19.0% | 0.03% | +10.3% |
| CAG | Buy | CONAGRA BRANDS INC | $36,561,000 | +100.3% | 992,118 | +93.5% | 0.03% | +82.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $36,907,000 | +10.7% | 83,007 | +4.4% | 0.03% | +3.3% |
| CTVA | Buy | CORTEVA INC | $36,709,000 | +43.0% | 1,219,974 | +22.4% | 0.03% | +34.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $36,128,000 | +14.1% | 553,011 | +5.3% | 0.03% | +3.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $36,185,000 | +18.4% | 114,859 | +15.6% | 0.03% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,199,000 | +65.2% | 358,372 | +50.7% | 0.03% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $34,402,000 | +12.9% | 263,501 | +8.1% | 0.03% | +3.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $35,350,000 | +55.7% | 553,808 | +36.8% | 0.03% | +38.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $35,080,000 | +22.9% | 624,856 | +11.4% | 0.03% | +11.5% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $34,751,000 | +10.0% | 1,132,338 | +8.1% | 0.03% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $34,041,000 | +19.3% | 865,536 | +4.7% | 0.03% | +7.7% |
| MTB | Buy | M & T BK CORP | $33,925,000 | +38.1% | 344,584 | +33.5% | 0.03% | +27.3% |
| DVA | Buy | DAVITA INC | $33,573,000 | +60.2% | 393,540 | +49.7% | 0.03% | +47.4% |
| WEX | Buy | WEX INC | $33,939,000 | +21.6% | 233,358 | +29.3% | 0.03% | +12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $33,034,000 | +37.4% | 3,462,693 | +16.1% | 0.03% | +27.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $33,496,000 | +19.7% | 675,309 | +12.9% | 0.03% | +12.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,705,000 | -2.6% | 956,700 | +2.7% | 0.03% | -12.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $32,675,000 | – | 531,831 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $32,693,000 | +50.7% | 535,772 | +52.3% | 0.03% | +35.0% |
| EWJ | New | ISHARES INCput | $32,728,000 | – | 553,400 | +100.0% | 0.03% | – |
| RP | Buy | REALPAGE INC | $32,370,000 | -9.5% | 551,273 | +2.6% | 0.03% | -18.2% |
| IGV | New | ISHARES TRcall | $31,322,000 | – | 100,000 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC | $31,754,000 | +9.1% | 148,151 | +4.1% | 0.03% | -3.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $31,461,000 | +15.7% | 1,131,708 | +16.9% | 0.03% | +4.0% |
| PCAR | Buy | PACCAR INC | $31,654,000 | +23.3% | 361,030 | +4.7% | 0.03% | +13.0% |
| GE | Buy | GENERAL ELECTRIC CO | $30,808,000 | -1.9% | 4,992,994 | +4.7% | 0.03% | -10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $30,560,000 | -33.9% | 3,016,749 | +6.2% | 0.03% | -38.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $30,830,000 | +2899.0% | 1,000,000 | +2919.4% | 0.03% | +2500.0% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $30,170,000 | – | 207,000 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $30,126,000 | – | 125,000 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $29,436,000 | – | 140,000 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $29,547,000 | – | 2,138,003 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORP | $29,471,000 | +0.4% | 147,486 | +2.3% | 0.02% | -7.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $29,697,000 | +31.5% | 118,961 | +8.9% | 0.02% | +19.0% |
| OSB | Buy | NORBORD INC | $29,913,000 | +49.3% | 986,924 | +23.4% | 0.02% | +38.9% |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $29,725,000 | +18.6% | 2,905,706 | +18.3% | 0.02% | +8.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $28,838,000 | +2.6% | 57,841 | +12.8% | 0.02% | -7.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $29,022,000 | +136.2% | 419,832 | +77.3% | 0.02% | +118.2% |
| QRVO | Buy | QORVO INC | $28,991,000 | +120.1% | 221,173 | +89.9% | 0.02% | +100.0% |
| CHWY | Buy | CHEWY INCput | $28,585,000 | +405.1% | 509,000 | +367.0% | 0.02% | +380.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,776,000 | +26.1% | 272,088 | +16.4% | 0.02% | +14.3% |
| DXCM | Buy | DEXCOM INC | $29,350,000 | -8.6% | 78,286 | +7.3% | 0.02% | -17.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $28,984,000 | +20.2% | 379,523 | +12.4% | 0.02% | +9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,864,000 | +5.6% | 188,614 | +1.5% | 0.02% | -4.0% |
| CCJ | Buy | CAMECO CORP | $28,493,000 | +0.5% | 2,964,806 | +10.9% | 0.02% | -7.7% |
| CTAS | Buy | CINTAS CORP | $27,816,000 | +36.5% | 84,110 | +9.9% | 0.02% | +21.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,826,000 | +30.1% | 334,776 | +1.4% | 0.02% | +21.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $27,562,000 | +42.7% | 139,075 | +28.6% | 0.02% | +27.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $27,648,000 | +19.8% | 178,175 | +3.3% | 0.02% | +9.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $27,336,000 | +0.9% | 845,272 | +1.3% | 0.02% | -8.0% |
| KHC | Buy | KRAFT HEINZ CO | $26,177,000 | +9.6% | 853,452 | +12.1% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $26,432,000 | +107.1% | 251,934 | +44.3% | 0.02% | +83.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,194,000 | +54.5% | 952,487 | +19.9% | 0.02% | +46.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,114,000 | +9.1% | 272,926 | +8.9% | 0.02% | 0.0% |
| TJX | New | TJX COS INC NEWput | $26,884,000 | – | 474,900 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $26,116,000 | -10.1% | 195,867 | +3.0% | 0.02% | -15.4% |
| KRE | Buy | SPDR SER TRput | $26,230,000 | +103.0% | 682,900 | +80.7% | 0.02% | +83.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $26,222,000 | +11.6% | 277,275 | +4.1% | 0.02% | +4.8% |
| THCB | Buy | TUSCAN HLDGS CORP | $26,085,000 | +4343.8% | 2,557,375 | +4357.3% | 0.02% | +2100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $25,277,000 | +37.3% | 1,122,412 | +32.9% | 0.02% | +23.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,965,000 | +14.8% | 284,043 | +15.8% | 0.02% | +5.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $25,728,000 | +49.1% | 300,984 | +11.7% | 0.02% | +31.2% |
| NET | Buy | CLOUDFLARE INC | $25,372,000 | +7.6% | 600,819 | +1.2% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $24,132,000 | +9.1% | 208,874 | +17.3% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $24,448,000 | +1881.2% | 181,699 | +1587.1% | 0.02% | +1900.0% |
| QTWO | Buy | Q2 HLDGS INC | $24,212,000 | +5.4% | 250,714 | +2.2% | 0.02% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,165,000 | +7.3% | 106,577 | +0.1% | 0.02% | -4.8% |
| IQV | Buy | IQVIA HLDGS INC | $24,294,000 | +13.8% | 152,412 | +3.5% | 0.02% | +5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $24,003,000 | +102.4% | 1,526,909 | +65.9% | 0.02% | +81.8% |
| GM | Buy | GENERAL MTRS CO | $23,671,000 | +59.2% | 778,627 | +22.7% | 0.02% | +42.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $24,560,000 | +12.8% | 869,379 | +5.1% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $22,490,000 | +17.1% | 498,362 | +11.9% | 0.02% | +11.8% |
| New | LIGHTSPEED POS INC | $23,199,000 | – | 695,387 | +100.0% | 0.02% | – | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $23,233,000 | +46.1% | 879,699 | +42.7% | 0.02% | +35.7% |
| TU | Buy | TELUS CORPORATIONcall | $22,229,000 | +350.7% | 1,236,300 | +312.1% | 0.02% | +375.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,365,000 | +1.1% | 233,864 | +1.9% | 0.02% | -5.0% |
| PRAA | Buy | PRA GROUP INC | $22,738,000 | +27.8% | 568,875 | +14.6% | 0.02% | +18.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $22,865,000 | +740.6% | 131,427 | +693.3% | 0.02% | +850.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $23,181,000 | +19.0% | 257,365 | +12.4% | 0.02% | +5.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $22,685,000 | +62.9% | 574,600 | +60.7% | 0.02% | +46.2% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $23,096,000 | – | 400,000 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $22,060,000 | +8.5% | 207,155 | +9.6% | 0.02% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $21,362,000 | +21.7% | 268,940 | +11.6% | 0.02% | +12.5% |
| ZS | Buy | ZSCALER INC | $21,491,000 | +421.6% | 147,690 | +356.7% | 0.02% | +350.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $21,975,000 | +86.4% | 772,425 | +44.8% | 0.02% | +63.6% |
| PTC | Buy | PTC INC | $21,573,000 | +81.5% | 265,607 | +89.9% | 0.02% | +63.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $21,467,000 | -1.8% | 388,953 | +0.9% | 0.02% | -10.0% |
| AAPL | Buy | APPLE INCput | $22,066,000 | +10.9% | 195,000 | +275.0% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $21,887,000 | +203.5% | 85,433 | +228.6% | 0.02% | +157.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,159,000 | +23.9% | 235,478 | +12.7% | 0.02% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $21,836,000 | +0.7% | 251,444 | +4.5% | 0.02% | -10.0% |
| AGNC | Buy | AGNC INVT CORP | $20,047,000 | +18.7% | 1,437,988 | +7.9% | 0.02% | +13.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $20,727,000 | +50453.7% | 15,019,780 | +53559.3% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $20,662,000 | +2.8% | 403,403 | +3.7% | 0.02% | -5.6% |
| TER | Buy | TERADYNE INC | $20,777,000 | -3.3% | 256,179 | +5.4% | 0.02% | -15.0% |
| ANSS | Buy | ANSYS INC | $19,951,000 | +14.6% | 63,043 | +10.3% | 0.02% | +6.2% |
| MSFT | Buy | MICROSOFT CORPput | $20,261,000 | +30.6% | 98,400 | +35.9% | 0.02% | +21.4% |
| UDR | Buy | UDR INC | $20,844,000 | +35.2% | 594,521 | +38.7% | 0.02% | +21.4% |
| AYX | Buy | ALTERYX INC | $20,819,000 | -19.2% | 142,639 | +0.7% | 0.02% | -26.1% |
| FTI | Buy | TECHNIPFMC PLC | $20,801,000 | +1973.9% | 3,185,456 | +2062.0% | 0.02% | +1600.0% |
| EQX | Buy | EQUINOX GOLD CORP | $20,780,000 | +162.1% | 1,782,199 | +161.5% | 0.02% | +142.9% |
| XLB | New | SELECT SECTOR SPDR TRput | $19,881,000 | – | 312,100 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $20,004,000 | -17.0% | 1,390,100 | +0.7% | 0.02% | -22.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,794,000 | +7.6% | 323,388 | +7.1% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $19,046,000 | +102.4% | 282,255 | +61.0% | 0.02% | +77.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,302,000 | +233.5% | 133,805 | +194.6% | 0.02% | +220.0% |
| TJX | New | TJX COS INC NEWcall | $19,208,000 | – | 339,300 | +100.0% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $18,812,000 | +27.3% | 207,902 | +41.1% | 0.02% | +23.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $19,281,000 | -17.8% | 15,675,396 | +0.2% | 0.02% | -23.8% |
| AGR | Buy | AVANGRID INC | $19,519,000 | +728.1% | 362,597 | +554.5% | 0.02% | +700.0% |
| HRC | Buy | HILL ROM HLDGS INC | $18,994,000 | -2.3% | 219,323 | +25.3% | 0.02% | -11.1% |
| YUM | Buy | YUM BRANDS INC | $19,500,000 | +11.7% | 212,146 | +5.0% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,619,000 | +52.4% | 231,863 | +26.5% | 0.02% | +36.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,279,000 | +32.8% | 165,966 | +13.9% | 0.02% | +15.4% |
| IGIB | Buy | ISHARES TR | $17,651,000 | +3.1% | 290,727 | +2.8% | 0.02% | -6.2% |
| IWD | New | ISHARES TRput | $17,865,000 | – | 149,400 | +100.0% | 0.02% | – |
| NOMD | Buy | NOMAD FOODS LTD | $18,383,000 | +87.3% | 714,166 | +51.6% | 0.02% | +66.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,723,000 | +5.6% | 216,502 | +0.5% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $18,042,000 | +30.6% | 536,643 | +3.0% | 0.02% | +15.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $17,434,000 | +57.7% | 252,072 | +49.6% | 0.02% | +50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $18,373,000 | -5.1% | 1,488,895 | +0.4% | 0.02% | -16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $18,199,000 | +75.4% | 96,234 | +63.7% | 0.02% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $17,866,000 | +49.6% | 1,036,900 | +32.0% | 0.02% | +36.4% |
| LEG | Buy | LEGGETT & PLATT INC | $17,648,000 | +148.5% | 417,201 | +96.9% | 0.02% | +150.0% |
| WAB | Buy | WABTEC | $17,225,000 | +25.7% | 270,297 | +11.6% | 0.01% | +16.7% |
| SE | Buy | SEA LTDsponsord ads | $17,187,000 | +69.8% | 105,166 | +27.8% | 0.01% | +55.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,305,000 | +13.8% | 101,947 | +2.5% | 0.01% | +7.7% |
| TKR | Buy | TIMKEN CO | $16,577,000 | +540.3% | 285,785 | +382.7% | 0.01% | +600.0% |
| JD | New | JD.COM INCcall | $16,795,000 | – | 219,000 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $17,360,000 | +9.9% | 262,477 | +3.4% | 0.01% | 0.0% |
| STNE | New | STONECO LTDput | $16,534,000 | – | 299,200 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $17,317,000 | +18.4% | 411,553 | +7.2% | 0.01% | +7.7% |
| SHV | Buy | ISHARES TRshort treas bd | $17,332,000 | +310.5% | 156,568 | +310.7% | 0.01% | +250.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,557,000 | +27.1% | 177,861 | +27.6% | 0.01% | +16.7% |
| SCPE | Buy | SC HEALTH CORP | $16,616,000 | +308.9% | 1,650,000 | +312.5% | 0.01% | +250.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,022,000 | +20.7% | 219,286 | +10.4% | 0.01% | +7.7% |
| XLY | New | SELECT SECTOR SPDR TRput | $17,207,000 | – | 116,700 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $16,746,000 | +127.6% | 76,908 | +138.8% | 0.01% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,810,000 | +61.5% | 362,154 | +55.4% | 0.01% | +55.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $16,468,000 | +1814.9% | 167,068 | +983.1% | 0.01% | +1300.0% |
| RGLD | Buy | ROYAL GOLD INC | $17,186,000 | +150.5% | 146,511 | +169.7% | 0.01% | +133.3% |
| MXL | Buy | MAXLINEAR INC | $16,677,000 | +25.1% | 699,799 | +31.7% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $15,663,000 | -23.5% | 515,083 | +1.1% | 0.01% | -31.6% |
| HP | Buy | HELMERICH & PAYNE INC | $15,006,000 | -0.6% | 1,042,870 | +20.6% | 0.01% | -7.1% |
| PEP | New | PEPSICO INCcall | $15,931,000 | – | 117,400 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INC | $15,668,000 | +106.3% | 324,046 | +78.6% | 0.01% | +85.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $15,701,000 | +3.9% | 310,935 | +4.0% | 0.01% | -7.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $15,783,000 | +74.7% | 29,590 | +56.6% | 0.01% | +62.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,964,000 | +5.0% | 114,435 | +28.0% | 0.01% | -7.1% |
| FTV | Buy | FORTIVE CORP | $15,124,000 | +29.1% | 192,293 | +10.4% | 0.01% | +18.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,417,000 | +76.7% | 139,263 | +75.2% | 0.01% | +62.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,058,000 | +18.3% | 931,981 | +4.3% | 0.01% | +8.3% |
| EME | Buy | EMCOR GROUP INC | $15,036,000 | +66.6% | 212,191 | +39.3% | 0.01% | +62.5% |
| KTB | Buy | KONTOOR BRANDS INC | $16,146,000 | +75.7% | 640,741 | +7.9% | 0.01% | +62.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $15,391,000 | +34.5% | 256,825 | +0.5% | 0.01% | +30.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $15,751,000 | +113.0% | 411,601 | +71.8% | 0.01% | +85.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $15,275,000 | +495.7% | 27,800 | +355.7% | 0.01% | +550.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $15,136,000 | +13.8% | 409,082 | +2.1% | 0.01% | +8.3% |
| CPRT | Buy | COPART INC | $15,910,000 | +34.0% | 145,061 | +1.9% | 0.01% | +18.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $14,941,000 | +14.7% | 414,215 | +11.2% | 0.01% | 0.0% |
| SBUX | New | STARBUCKS CORPput | $13,930,000 | – | 160,100 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $14,300,000 | +1663.3% | 880,000 | +1660.0% | 0.01% | +1100.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,571,000 | +21.1% | 138,344 | +13.1% | 0.01% | +9.1% |
| NEE | New | NEXTERA ENERGY INCcall | $14,079,000 | – | 48,500 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRput | $14,118,000 | +357.8% | 220,000 | +340.0% | 0.01% | +300.0% |
| IPHI | Buy | INPHI CORP | $13,816,000 | +2.0% | 121,164 | +16.4% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $14,210,000 | +16.7% | 136,713 | +12.5% | 0.01% | +9.1% |
| ENPH | New | ENPHASE ENERGY INCput | $14,786,000 | – | 150,000 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $13,801,000 | +13.6% | 52,724 | +6.1% | 0.01% | +9.1% |
| ENSG | Buy | ENSIGN GROUP INC | $14,406,000 | +75.3% | 251,470 | +23.3% | 0.01% | +71.4% |
| AMZN | New | AMAZON COM INCcall | $14,260,000 | – | 4,600 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,057,000 | +38.5% | 295,280 | +10.0% | 0.01% | +33.3% |
| KMX | Buy | CARMAX INC | $14,063,000 | +53.3% | 150,980 | +41.9% | 0.01% | +50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $14,217,000 | +119.2% | 310,028 | +3.4% | 0.01% | +100.0% |
| MTCH | New | MATCH GROUP INC NEW | $14,161,000 | – | 123,993 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $13,755,000 | +44.8% | 125,178 | +2.6% | 0.01% | +22.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,931,000 | +0.6% | 149,575 | +1.6% | 0.01% | -8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,908,000 | +13.4% | 95,089 | +6.6% | 0.01% | +10.0% |
| JENGQ | New | JUST ENERGY GROUP INC | $13,362,000 | – | 2,511,587 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $13,042,000 | +4.2% | 112,937 | +4.3% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $13,441,000 | +264.5% | 474,138 | +286.7% | 0.01% | +266.7% |
| DG | New | DOLLAR GEN CORP NEWcall | $13,120,000 | – | 61,800 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $13,353,000 | +26.4% | 119,475 | +4.0% | 0.01% | +10.0% |
| EAF | Buy | GRAFTECH INTL LTD | $13,343,000 | +18.1% | 1,860,846 | +19.9% | 0.01% | +10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,120,000 | +1.6% | 299,327 | +0.6% | 0.01% | -8.3% |
| LOPE | Buy | GRAND CANYON ED INC | $13,320,000 | +6.2% | 157,880 | +7.1% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $13,038,000 | +14.1% | 186,869 | +3.6% | 0.01% | +10.0% |
| DRE | Buy | DUKE REALTY CORP | $12,615,000 | +41.2% | 323,561 | +30.0% | 0.01% | +37.5% |
| SF | Buy | STIFEL FINL CORP | $12,988,000 | +24.2% | 240,324 | +3.7% | 0.01% | +10.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $13,513,000 | +20.2% | 180,388 | +12.9% | 0.01% | +10.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $12,782,000 | +43.1% | 366,769 | +4.0% | 0.01% | +37.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $11,896,000 | +24.6% | 456,458 | +3.1% | 0.01% | +11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,448,000 | +653.2% | 95,726 | +600.5% | 0.01% | +900.0% |
| TPR | Buy | TAPESTRY INC | $11,722,000 | +54.6% | 696,481 | +13.4% | 0.01% | +42.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $12,207,000 | +10.0% | 97,974 | +3.0% | 0.01% | 0.0% |
| GPS | New | GAP INCput | $11,877,000 | – | 637,500 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $11,454,000 | +313.2% | 481,874 | +302.2% | 0.01% | +233.3% |
| INVH | Buy | INVITATION HOMES INC | $12,059,000 | +9.6% | 410,039 | +2.0% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $12,177,000 | +8.7% | 243,010 | +8.4% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,734,000 | +35.9% | 130,797 | +14.7% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,905,000 | +30.0% | 24,777 | +11.2% | 0.01% | +25.0% |
| VST | Buy | VISTRA CORP | $12,125,000 | +9.5% | 675,460 | +15.9% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,859,000 | +21.8% | 269,637 | +19.2% | 0.01% | +11.1% |
| ESNT | Buy | ESSENT GROUP LTD | $12,149,000 | +35.4% | 290,594 | +2.0% | 0.01% | +25.0% |
| DIOD | Buy | DIODES INC | $11,392,000 | +23.8% | 190,206 | +2.9% | 0.01% | +25.0% |
| HAE | Buy | HAEMONETICS CORP | $12,534,000 | +239.2% | 133,205 | +213.9% | 0.01% | +233.3% |
| DVN | New | DEVON ENERGY CORP NEWput | $11,433,000 | – | 1,175,000 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $11,432,000 | +20.9% | 188,604 | +3.7% | 0.01% | +11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,809,000 | +18.1% | 34,801 | +9.3% | 0.01% | +11.1% |
| UNH | New | UNITEDHEALTH GROUP INCput | $11,792,000 | – | 37,500 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $11,762,000 | +39.0% | 303,930 | +4.3% | 0.01% | +25.0% |
| NWL | Buy | NEWELL BRANDS INC | $11,911,000 | +36.9% | 688,080 | +18.7% | 0.01% | +25.0% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $12,180,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,234,000 | +69.9% | 137,462 | +65.0% | 0.01% | +42.9% |
| ABMD | Buy | ABIOMED INC | $11,776,000 | +93.4% | 44,471 | +94.0% | 0.01% | +66.7% |
| KO | New | COCA COLA COcall | $12,235,000 | – | 250,000 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $12,032,000 | +7.9% | 1,121,337 | +4.5% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $12,486,000 | +7.6% | 61,783 | +13.1% | 0.01% | -9.1% |
| BMO | Buy | BANK MONTREAL QUEput | $12,559,000 | +20.5% | 207,900 | +4.0% | 0.01% | +11.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $11,261,000 | -4.9% | 791,899 | +0.4% | 0.01% | -18.2% |
| WHR | Buy | WHIRLPOOL CORP | $10,395,000 | +50.3% | 54,534 | +5.0% | 0.01% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $11,384,000 | +56.2% | 142,454 | +31.6% | 0.01% | +28.6% |
| HUBG | Buy | HUB GROUP INCcl a | $10,672,000 | +18.8% | 202,092 | +10.9% | 0.01% | +12.5% |
| EMN | Buy | EASTMAN CHEM CO | $10,960,000 | +23.2% | 136,591 | +4.9% | 0.01% | +12.5% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $10,232,000 | +18.4% | 615,962 | +0.5% | 0.01% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,567,000 | +3.8% | 71,829 | +14.1% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $10,959,000 | +449.3% | 5,534,859 | +282.7% | 0.01% | +350.0% |
| STOR | Buy | STORE CAP CORP | $10,965,000 | +170.1% | 385,131 | +103.4% | 0.01% | +125.0% |
| GHC | Buy | GRAHAM HLDGS CO | $10,197,000 | +43.3% | 24,596 | +14.5% | 0.01% | +50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $11,172,000 | +5.1% | 343,320 | +2.5% | 0.01% | -10.0% |
| PRFT | Buy | PERFICIENT INC | $10,472,000 | +236.3% | 240,498 | +156.7% | 0.01% | +200.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $11,192,000 | +6.7% | 363,611 | +5.3% | 0.01% | -10.0% |
| CRI | Buy | CARTERS INC | $10,467,000 | +2345.6% | 124,797 | +2233.5% | 0.01% | – |
| KFY | Buy | KORN FERRY | $10,213,000 | +280.8% | 336,498 | +232.0% | 0.01% | +350.0% |
| MRNA | Buy | MODERNA INC | $11,095,000 | +399.3% | 156,161 | +356.5% | 0.01% | +350.0% |
| IIIV | Buy | I3 VERTICALS INC | $10,221,000 | +10.3% | 396,157 | +16.4% | 0.01% | +12.5% |
| PLXS | Buy | PLEXUS CORP | $11,083,000 | +9.3% | 154,113 | +2.4% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $11,069,000 | +175.8% | 96,626 | +173.9% | 0.01% | +125.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,632,000 | +20.1% | 280,460 | +13.5% | 0.01% | +12.5% |
| STAG | Buy | STAG INDL INC | $11,032,000 | +120.0% | 347,921 | +100.1% | 0.01% | +80.0% |
| SUI | Buy | SUN CMNTYS INC | $10,592,000 | +28.7% | 71,973 | +20.8% | 0.01% | +28.6% |
| SNBR | Buy | SLEEP NUMBER CORP | $10,393,000 | +17.9% | 195,428 | +3.8% | 0.01% | +12.5% |
| THCA | New | TUSCAN HLDGS CORP II | $10,500,000 | – | 1,050,000 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $11,145,000 | +59.1% | 80,830 | +62.2% | 0.01% | +50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $10,571,000 | +28.4% | 547,942 | +0.6% | 0.01% | +28.6% |
| DAN | Buy | DANA INCORPORATED | $10,635,000 | +27.4% | 771,789 | +3.5% | 0.01% | +12.5% |
| CATY | Buy | CATHAY GEN BANCORP | $11,150,000 | +15.6% | 481,448 | +15.3% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $10,568,000 | +17.8% | 337,755 | +1.3% | 0.01% | +12.5% |
| MSFT | Buy | MICROSOFT CORPcall | $10,625,000 | +44.1% | 51,600 | +50.0% | 0.01% | +28.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,658,000 | +66.8% | 746,893 | +18.3% | 0.01% | +50.0% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $10,133,000 | – | 1,031,309 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,437,000 | +8.0% | 53,591 | +0.8% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $9,012,000 | +5.3% | 319,325 | +5.1% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $9,604,000 | +258.1% | 165,426 | +266.4% | 0.01% | +300.0% |
| GRMN | Buy | GARMIN LTD | $9,066,000 | -1.2% | 95,267 | +0.7% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $10,021,000 | +5.3% | 136,283 | +2.4% | 0.01% | -11.1% |
| FN | Buy | FABRINET | $9,477,000 | +0.6% | 149,120 | +3.1% | 0.01% | -11.1% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $9,192,000 | – | 941,822 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,850,000 | +11.3% | 118,881 | +11.5% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,080,000 | +14.1% | 622,600 | +5.0% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $10,153,000 | +26.6% | 216,352 | +4.7% | 0.01% | +14.3% |
| YNDX | Buy | YANDEX N V | $9,311,000 | +427.2% | 150,478 | +337.8% | 0.01% | +300.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,241,000 | +6.3% | 187,462 | +3.0% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,821,000 | +31.2% | 467,241 | +3.9% | 0.01% | +14.3% |
| MYL | Buy | MYLAN NV | $9,486,000 | +2.0% | 637,948 | +9.0% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,642,000 | +20.7% | 234,611 | +23.9% | 0.01% | +14.3% |
| INFN | Buy | INFINERA CORP | $9,672,000 | +4087.0% | 1,532,665 | +4081.4% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,165,000 | +18.2% | 62,050 | +6.9% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $9,673,000 | +59.8% | 296,554 | +28.9% | 0.01% | +33.3% |
| HMSY | Buy | HMS HLDGS CORP | $10,085,000 | -11.3% | 357,878 | +1.5% | 0.01% | -20.0% |
| CSCO | New | CISCO SYS INCput | $9,643,000 | – | 250,000 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $9,450,000 | +9.8% | 180,294 | +27.5% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $9,179,000 | +1.3% | 162,590 | +1.7% | 0.01% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,090,000 | +18.2% | 180,657 | +19.4% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $8,988,000 | +23.5% | 198,255 | +5.2% | 0.01% | +14.3% |
| MLI | Buy | MUELLER INDS INC | $9,833,000 | +74.1% | 343,554 | +50.6% | 0.01% | +60.0% |
| CMC | Buy | COMMERCIAL METALS CO | $9,171,000 | +56.2% | 435,483 | +42.2% | 0.01% | +60.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $9,123,000 | +115.6% | 390,208 | +4.2% | 0.01% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $9,881,000 | +22.8% | 149,805 | +2.7% | 0.01% | +14.3% |
| PLAB | Buy | PHOTRONICS INC | $10,016,000 | +12.0% | 978,125 | +23.0% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $7,871,000 | -9.8% | 345,938 | +1.5% | 0.01% | -12.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,179,000 | +18.5% | 158,751 | +18.4% | 0.01% | +16.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,901,000 | +1885.2% | 941,680 | +1497.2% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $7,831,000 | +37.1% | 131,700 | +24.4% | 0.01% | +40.0% |
| CBZ | Buy | CBIZ INC | $7,875,000 | +9.3% | 337,132 | +5.4% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,006,000 | +16.1% | 434,878 | +5.1% | 0.01% | +16.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,365,000 | +14.0% | 242,295 | +4.5% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $8,429,000 | +89.3% | 512,130 | +43.5% | 0.01% | +75.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,406,000 | +4.8% | 146,820 | +3.6% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,242,000 | +8.6% | 134,479 | +7.0% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,333,000 | -31.3% | 110,300 | +15.4% | 0.01% | -36.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $7,962,000 | +109.3% | 149,599 | +72.4% | 0.01% | +133.3% |
| SA | Buy | SEABRIDGE GOLD INC | $8,893,000 | +126.4% | 480,675 | +126.4% | 0.01% | +75.0% |
| NDAQ | Buy | NASDAQ INC | $8,732,000 | +54.8% | 70,663 | +51.3% | 0.01% | +40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,098,000 | -6.8% | 272,317 | +7.9% | 0.01% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,791,000 | +24.3% | 318,628 | +15.3% | 0.01% | +16.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $7,910,000 | +61.6% | 367,754 | +3.5% | 0.01% | +75.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $8,303,000 | -5.2% | 727,015 | +3.4% | 0.01% | -12.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $8,751,000 | +2.4% | 733,525 | +2.0% | 0.01% | -12.5% |
| EQC | Buy | EQUITY COMWLTH | $8,288,000 | +3.6% | 302,978 | +18.3% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,179,000 | +22.8% | 261,718 | +5.4% | 0.01% | +16.7% |
| WRB | Buy | BERKLEY W R CORP | $8,354,000 | +39.7% | 135,754 | +26.7% | 0.01% | +40.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,064,000 | +12.3% | 66,534 | +13.2% | 0.01% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $8,215,000 | -11.4% | 215,884 | +2.4% | 0.01% | -12.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,279,000 | +4.7% | 228,323 | +22.2% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP.call | $8,195,000 | – | 226,000 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $8,724,000 | +30.1% | 260,453 | +3.6% | 0.01% | +16.7% |
| GLEO | Buy | GALILEO ACQUISITION CORP | $8,093,000 | +260.8% | 814,581 | +262.0% | 0.01% | +250.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,221,000 | +11.0% | 377,271 | +8.8% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,699,000 | +8.6% | 27,995 | +0.9% | 0.01% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $8,679,000 | +18.0% | 268,049 | +8.2% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $8,064,000 | +262.6% | 90,000 | +200.0% | 0.01% | +250.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,348,000 | +15.4% | 134,560 | +15.6% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $8,860,000 | +1.2% | 134,527 | +2.8% | 0.01% | -12.5% |
| VCEL | Buy | VERICEL CORP | $8,602,000 | +112.3% | 420,833 | +61.4% | 0.01% | +75.0% |
| USCR | Buy | U S CONCRETE INC | $8,166,000 | +14482.1% | 267,192 | +11188.2% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,973,000 | +11.7% | 255,716 | +3.5% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,549,000 | -0.2% | 240,862 | +0.3% | 0.01% | -12.5% |
| GVA | Buy | GRANITE CONSTR INC | $8,637,000 | +15.7% | 476,985 | +8.4% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $8,371,000 | +66.1% | 77,939 | +48.9% | 0.01% | +40.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $8,805,000 | – | 28,000 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCput | $8,847,000 | +418.0% | 372,200 | +404.3% | 0.01% | +250.0% |
| VMC | Buy | VULCAN MATLS CO | $8,121,000 | +31.2% | 57,476 | +8.7% | 0.01% | +16.7% |
| GL | Buy | GLOBE LIFE INC | $7,372,000 | +85.7% | 90,959 | +60.9% | 0.01% | +50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $7,253,000 | +45.1% | 275,130 | +56.5% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $6,866,000 | +19.6% | 71,124 | +4.7% | 0.01% | +20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $6,702,000 | +25.6% | 646,977 | +1.4% | 0.01% | +20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,848,000 | +4000.6% | 270,604 | +3731.8% | 0.01% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $7,221,000 | – | 725,000 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $7,150,000 | +35.3% | 198,118 | +29.1% | 0.01% | +20.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,907,000 | +22.5% | 236,148 | +58.6% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $7,252,000 | +118.7% | 77,367 | +76.7% | 0.01% | +100.0% |
| AUY | Buy | YAMANA GOLD INCcall | $7,511,000 | +143.5% | 1,338,900 | +142.6% | 0.01% | +100.0% |
| WSFS | Buy | WSFS FINL CORP | $7,307,000 | +162.3% | 247,252 | +120.9% | 0.01% | +100.0% |
| UNM | Buy | UNUM GROUP | $7,287,000 | +59.3% | 400,168 | +35.4% | 0.01% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,836,000 | +42.2% | 195,953 | +22.9% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $7,027,000 | -1.4% | 33,988 | +4.3% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,945,000 | +30.6% | 594,033 | +2.5% | 0.01% | +20.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $7,167,000 | +5588.1% | 246,700 | +5148.9% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDput | $6,647,000 | +685.7% | 502,400 | +539.2% | 0.01% | +500.0% |
| AX | Buy | AXOS FINANCIAL INC | $6,600,000 | +35.3% | 258,406 | +3.6% | 0.01% | +50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $7,220,000 | +28.4% | 402,218 | +4.4% | 0.01% | +20.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,599,000 | +4.9% | 112,296 | +1.2% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,812,000 | +124.4% | 87,449 | +93.4% | 0.01% | +100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,938,000 | +8.8% | 66,143 | +4.7% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $6,849,000 | +63.2% | 73,883 | +53.9% | 0.01% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,959,000 | +28.2% | 474,400 | +19.8% | 0.01% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $6,776,000 | +16.0% | 200,000 | +11.1% | 0.01% | +20.0% |
| CNX | Buy | CNX RES CORPcall | $7,718,000 | +22.8% | 799,800 | +8.3% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $7,379,000 | +640.1% | 3,999 | +611.6% | 0.01% | +500.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $7,098,000 | +7965.9% | 375,984 | +6370.2% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $6,983,000 | +1336.8% | 429,700 | +1332.3% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $6,827,000 | +143.3% | 211,100 | +144.3% | 0.01% | +100.0% |
| OMER | Buy | OMEROS CORP | $7,280,000 | +276.4% | 686,813 | +376.2% | 0.01% | +200.0% |
| CHWY | Buy | CHEWY INCcl a | $7,038,000 | +18.6% | 125,332 | +9.7% | 0.01% | +20.0% |
| NNI | Buy | NELNET INCcl a | $7,269,000 | +23.7% | 112,919 | +4.4% | 0.01% | +20.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,855,000 | +0.1% | 391,951 | +2.2% | 0.01% | 0.0% |
| CMCSA | New | COMCAST CORP NEWput | $7,789,000 | – | 175,000 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,715,000 | +34.6% | 295,805 | +4.3% | 0.01% | +20.0% |
| KSS | Buy | KOHLS CORP | $6,978,000 | +7.8% | 358,046 | +14.0% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $7,087,000 | +118.9% | 819,300 | +94.1% | 0.01% | +100.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,175,000 | +15.2% | 137,849 | +15.2% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,788,000 | +46.9% | 137,798 | +46.5% | 0.01% | +50.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $7,624,000 | -0.4% | 230,248 | +0.0% | 0.01% | -14.3% |
| IR | Buy | INGERSOLL RAND INC | $6,603,000 | +39.1% | 181,189 | +6.3% | 0.01% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $6,873,000 | +1206.7% | 29,374 | +551.6% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,946,000 | +9.8% | 614,699 | +2.1% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $7,209,000 | +16.7% | 235,950 | +6.0% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $5,968,000 | +126.1% | 180,414 | +98.3% | 0.01% | +150.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $6,197,000 | +293.7% | 355,337 | +182.6% | 0.01% | +400.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,411,000 | +13.5% | 169,303 | +28.5% | 0.01% | +25.0% |
| FE | New | FIRSTENERGY CORPput | $5,626,000 | – | 185,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCput | $5,900,000 | – | 27,100 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCput | $5,806,000 | – | 345,000 | +100.0% | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $6,207,000 | – | 632,039 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $5,446,000 | +18.6% | 43,839 | +12.8% | 0.01% | +25.0% |
| QCOM | Buy | QUALCOMM INCcall | $5,977,000 | +178.6% | 50,000 | +117.4% | 0.01% | +150.0% |
| QCOM | New | QUALCOMM INCput | $5,977,000 | – | 50,000 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $6,451,000 | +64.0% | 337,648 | +7.9% | 0.01% | +25.0% |
| GPS | New | GAP INCcall | $5,712,000 | – | 306,600 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $5,770,000 | -19.8% | 481,600 | +5.3% | 0.01% | -28.6% |
| ABB | Buy | ABB LTDsponsored adr | $5,593,000 | +11.9% | 215,840 | +4.7% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $6,073,000 | +6.2% | 401,655 | +5.0% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $6,202,000 | +7.3% | 137,679 | +6.4% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $5,782,000 | +45.3% | 621,717 | +29.8% | 0.01% | +25.0% |
| BAC | New | BK OF AMERICA CORPcall | $5,705,000 | – | 234,100 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC DEL | $5,648,000 | +109.7% | 139,359 | +49.3% | 0.01% | +150.0% |
| SNEX | New | STONEX GROUP INC | $6,121,000 | – | 116,631 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $6,479,000 | +23.5% | 15,154 | +11.4% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $6,304,000 | +140.8% | 178,566 | +124.5% | 0.01% | +150.0% |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $6,476,000 | – | 650,161 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,084,000 | +17.2% | 615,239 | +14.1% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC | $6,000,000 | +41.6% | 199,086 | +5.2% | 0.01% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $5,420,000 | +31.8% | 200,300 | +34.4% | 0.01% | +25.0% |
| AA | Buy | ALCOA CORP | $6,138,000 | +21.6% | 525,938 | +9.6% | 0.01% | 0.0% |
| GIK | New | GIGCAPITAL3 INC | $5,489,000 | – | 550,000 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCput | $6,567,000 | +286.5% | 58,400 | +192.0% | 0.01% | +150.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $6,525,000 | +143.0% | 187,382 | +16.6% | 0.01% | +150.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $5,564,000 | +36.4% | 278,199 | +7.3% | 0.01% | +25.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,456,000 | +16.3% | 40,946 | +16.7% | 0.01% | +25.0% |
| BB | Buy | BLACKBERRY LTD | $6,399,000 | +6.1% | 1,406,329 | +12.1% | 0.01% | 0.0% |
| XOP | Buy | SPDR SER TRcall | $5,679,000 | +253.0% | 133,750 | +296.3% | 0.01% | +400.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $5,439,000 | +84.5% | 114,900 | +82.1% | 0.01% | +66.7% |
| OSPN | Buy | ONESPAN INC | $5,683,000 | -17.3% | 246,018 | +3.3% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,183,000 | +23.2% | 493,507 | +9.9% | 0.01% | 0.0% |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $5,488,000 | – | 560,000 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $5,619,000 | +26.9% | 166,597 | +23.1% | 0.01% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $5,805,000 | +63.4% | 349,521 | +6.0% | 0.01% | +66.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,680,000 | +828.1% | 310,106 | +985.3% | 0.01% | +400.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,553,000 | +9.6% | 120,813 | +10.0% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,389,000 | +322.0% | 78,184 | +300.5% | 0.01% | +400.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,532,000 | +7.3% | 513,238 | +3.5% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,450,000 | -6.5% | 106,554 | +2.9% | 0.01% | -16.7% |
| UIS | Buy | UNISYS CORP | $6,083,000 | +57.1% | 564,839 | +50.9% | 0.01% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,276,000 | +7.9% | 17,249 | +7.2% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $5,470,000 | +5.8% | 126,149 | +3.2% | 0.01% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $5,730,000 | – | 130,831 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,540,000 | +0.3% | 356,683 | +1.1% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCput | $6,119,000 | +1067.7% | 411,500 | +1546.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $6,018,000 | +48.1% | 187,745 | +12.1% | 0.01% | +25.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,541,000 | +49.2% | 486,038 | +31.6% | 0.01% | +25.0% |
| TAC | Buy | TRANSALTA CORPcall | $6,135,000 | +21.7% | 980,000 | +14.0% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $5,881,000 | +49.6% | 165,671 | +38.3% | 0.01% | +25.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $5,686,000 | +6.8% | 603,000 | +19.9% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $5,550,000 | +7.6% | 42,280 | +1.5% | 0.01% | 0.0% |
| JPM | New | JPMORGAN CHASE & COcall | $5,460,000 | – | 55,700 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,711,000 | +17.4% | 87,582 | +0.8% | 0.00% | 0.0% |
| New | LIGHTSPEED POS INCcall | $5,071,000 | – | 152,000 | +100.0% | 0.00% | – | |
| MOMO | Buy | MOMO INCadr | $4,370,000 | +231.6% | 293,913 | +367.5% | 0.00% | +300.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $4,525,000 | +90.9% | 478,381 | +5.4% | 0.00% | +100.0% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $5,205,000 | – | 520,000 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $4,325,000 | +352.4% | 87,718 | +306.9% | 0.00% | +300.0% |
| MORN | Buy | MORNINGSTAR INC | $5,050,000 | +16.4% | 30,457 | +4.5% | 0.00% | 0.0% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $5,320,000 | – | 520,000 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMARTcall | $4,509,000 | +105.0% | 132,700 | +65.5% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORPcall | $5,261,000 | +105.6% | 86,500 | +112.0% | 0.00% | +100.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,367,000 | +436600.0% | 90,496 | +696023.1% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $5,016,000 | +301.3% | 329,606 | +365.3% | 0.00% | +300.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,400,000 | +41.6% | 194,945 | +5.3% | 0.00% | +33.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,257,000 | +6.7% | 368,411 | +3.9% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,227,000 | +5.5% | 369,952 | +3.4% | 0.00% | -20.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,390,000 | +2788.2% | 56,133 | +1573.6% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $4,305,000 | +48.7% | 23,573 | +23.2% | 0.00% | +33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $5,047,000 | +16.6% | 369,276 | +3.4% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,101,000 | +1.2% | 58,839 | +2.8% | 0.00% | -20.0% |
| CNI | Buy | CANADIAN NATL RY COput | $5,359,000 | +141.2% | 49,800 | +99.2% | 0.00% | +100.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,252,000 | +15.3% | 38,030 | +15.4% | 0.00% | +33.3% |
| PDD | New | PINDUODUO INCput | $4,744,000 | – | 65,000 | +100.0% | 0.00% | – |
| PIC | Buy | PIVOTAL INVT CORP II | $4,365,000 | +5.6% | 410,654 | +0.1% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,149,000 | -7.4% | 153,533 | +2.3% | 0.00% | -20.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $5,170,000 | +24.8% | 362,813 | +17.6% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,147,000 | +4153.7% | 53,795 | +3503.1% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $4,916,000 | +65.6% | 87,533 | +4.5% | 0.00% | +33.3% |
| GTN | Buy | GRAY TELEVISION INC | $4,197,000 | +3974.8% | 310,436 | +3928.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $5,300,000 | +41.3% | 825,600 | +31.6% | 0.00% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,555,000 | +19.1% | 42,753 | +0.5% | 0.00% | +33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,599,000 | +4280.0% | 81,509 | +1729.2% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,815,000 | +10.9% | 135,396 | +15.6% | 0.00% | 0.0% |
| ROKU | New | ROKU INCcall | $5,264,000 | – | 25,700 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $5,372,000 | +74.9% | 173,787 | +4.0% | 0.00% | +33.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,317,000 | +5.7% | 77,661 | +2.5% | 0.00% | -20.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $5,302,000 | +108.8% | 45,200 | +124.9% | 0.00% | +100.0% |
| SLV | Buy | ISHARES SILVER TRcall | $4,322,000 | +2383.9% | 198,900 | +1889.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $4,976,000 | +30.1% | 124,562 | +12.1% | 0.00% | +33.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $4,630,000 | +7.6% | 56,686 | +0.6% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $5,323,000 | +17.3% | 198,042 | +4.5% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,752,000 | +68.8% | 16,061 | +14.0% | 0.00% | +33.3% |
| SBSW | New | SIBANYE STILLWATER LTDcall | $4,633,000 | – | 441,700 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $5,216,000 | -7.4% | 634,588 | +5.4% | 0.00% | -20.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $4,349,000 | -6.6% | 171,748 | +22.0% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,550,000 | +115.7% | 301,703 | +108.0% | 0.00% | +100.0% |
| SRAC | New | STABLE RD ACQUISITION CORP | $5,248,000 | – | 510,000 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $4,209,000 | +2615.5% | 149,307 | +2727.8% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRcall | $4,592,000 | +442.1% | 78,800 | +389.4% | 0.00% | +300.0% |
| SRI | Buy | STONERIDGE INC | $5,363,000 | +63.0% | 251,035 | +44.0% | 0.00% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $4,220,000 | +209.2% | 53,700 | +168.5% | 0.00% | +300.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,273,000 | -5.3% | 100,601 | +0.8% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,751,000 | +23.0% | 564,924 | +5.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $4,658,000 | +31.1% | 130,388 | +10.6% | 0.00% | +33.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $4,514,000 | +38.6% | 296,568 | +38.9% | 0.00% | +33.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $5,107,000 | +813.6% | 197,635 | +763.6% | 0.00% | +300.0% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $5,300,000 | – | 530,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $4,958,000 | – | 43,000 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $5,249,000 | +4.8% | 19,780 | +17.2% | 0.00% | -20.0% |
| UTL | Buy | UNITIL CORP | $4,431,000 | -8.7% | 111,453 | +0.5% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $5,143,000 | +7.8% | 13,892 | +14.9% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $4,534,000 | +1036.3% | 167,222 | +689.8% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $4,548,000 | – | 366,500 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $5,356,000 | – | 31,200 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $4,330,000 | +34.1% | 171,000 | +66.5% | 0.00% | +33.3% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $4,705,000 | – | 71,100 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $4,246,000 | +39.4% | 201,900 | +28.9% | 0.00% | +33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,234,000 | +3989.1% | 847,171 | +4163.6% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $5,023,000 | +151.8% | 400,900 | +124.7% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $4,789,000 | +61.6% | 1,140,373 | +27.3% | 0.00% | +33.3% |
| XERS | New | XERIS PHARMACEUTICALS INCcall | $4,298,000 | – | 742,400 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $4,348,000 | – | 41,300 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $5,092,000 | +63.5% | 590,000 | +96.0% | 0.00% | +33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $4,793,000 | +28.5% | 168,091 | +14.4% | 0.00% | +33.3% |
| ALKS | Buy | ALKERMES PLC | $5,132,000 | -15.6% | 321,067 | +5.8% | 0.00% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $5,369,000 | +73.4% | 68,900 | +47.2% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $4,672,000 | +19.4% | 189,693 | +5.1% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $5,321,000 | +18.1% | 51,239 | +11.3% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $4,754,000 | -0.7% | 228,792 | +1.7% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,625,000 | – | 23,000 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORPcall | $5,261,000 | +12.6% | 39,000 | +20.4% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,510,000 | +51.3% | 215,663 | +46.7% | 0.00% | +33.3% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $4,912,000 | – | 131,300 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $4,618,000 | +40.4% | 105,229 | +2.6% | 0.00% | +33.3% |
| LDL | Buy | LYDALL INC DEL | $5,103,000 | +51.9% | 279,486 | +3.9% | 0.00% | +33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,239,000 | +30.3% | 153,251 | +3.1% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,987,000 | +8.7% | 267,726 | +5.1% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $3,210,000 | -9.4% | 81,047 | +0.9% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $3,496,000 | – | 61,163 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,014,000 | +60.2% | 47,133 | +15.8% | 0.00% | +50.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $3,081,000 | +23.8% | 292,143 | +44.4% | 0.00% | +50.0% |
| PS | Buy | PLURALSIGHT INC | $3,599,000 | +26.1% | 215,632 | +46.6% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $3,301,000 | +28.8% | 261,139 | +3.2% | 0.00% | +50.0% |
| COR | Buy | CORESITE RLTY CORPcall | $3,395,000 | +172.9% | 27,100 | +171.0% | 0.00% | +200.0% |
| PINS | Buy | PINTEREST INCcl a | $3,041,000 | +118.3% | 70,701 | +39.3% | 0.00% | +200.0% |
| HRI | Buy | HERC HLDGS INC | $3,982,000 | +52.6% | 90,509 | +1.8% | 0.00% | +50.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $3,850,000 | +31.0% | 142,927 | +11.3% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $3,910,000 | +37.1% | 67,868 | +2.1% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $4,190,000 | +92.4% | 34,094 | +52.7% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,013,000 | -8.8% | 103,137 | +17.0% | 0.00% | 0.0% |
| GRCY | New | GREENCITY ACQUISITION CORP | $3,645,000 | – | 370,000 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,518,000 | +0.7% | 630,562 | +3.8% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,269,000 | +22.5% | 228,263 | +0.3% | 0.00% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,917,000 | +9.4% | 193,713 | +5.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $3,331,000 | +5024.6% | 105,286 | +4507.7% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $3,047,000 | +245.9% | 212,800 | +286.9% | 0.00% | +200.0% |
| FLR | New | FLUOR CORP NEWput | $3,460,000 | – | 365,000 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,343,000 | +7.3% | 132,632 | +5.4% | 0.00% | 0.0% |
| LYFT | New | LYFT INCcall | $3,301,000 | – | 125,000 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $3,102,000 | +172.6% | 95,993 | +30.9% | 0.00% | +200.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,784,000 | +263.8% | 613,296 | +198.9% | 0.00% | +200.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $3,559,000 | +15.2% | 57,837 | +5.0% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $3,200,000 | -2.1% | 87,289 | +6.7% | 0.00% | 0.0% |
| LATN | New | UNION ACQUISITION CORP II | $4,088,000 | – | 410,000 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,540,000 | +536.7% | 285,272 | +1095.0% | 0.00% | +200.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,883,000 | +124.7% | 34,886 | +30.2% | 0.00% | +50.0% |
| MTSC | Buy | MTS SYS CORP | $3,962,000 | +42.5% | 189,739 | +5.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPcall | $4,183,000 | +120.7% | 275,400 | +111.8% | 0.00% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $3,888,000 | +15.6% | 76,203 | +3.2% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORPcall | $3,183,000 | +321.6% | 114,000 | +267.7% | 0.00% | +200.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,468,000 | +2.8% | 94,354 | +2.8% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $3,661,000 | +17.4% | 267,025 | +7.3% | 0.00% | 0.0% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $3,427,000 | – | 340,000 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,660,000 | +10.2% | 19,997 | +2.5% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $4,017,000 | +12858.1% | 148,994 | +10474.4% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $3,861,000 | +18.4% | 131,232 | +13.7% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $4,019,000 | +27.5% | 345,000 | +6.2% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,185,000 | +16.5% | 198,995 | +7.7% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,786,000 | +16.0% | 144,966 | +1.1% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $4,020,000 | +31.1% | 38,688 | +21.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,887,000 | +10.8% | 174,849 | +3.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $3,331,000 | +40.6% | 281,244 | +19.1% | 0.00% | +50.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,131,000 | +8.9% | 281,046 | +1.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,290,000 | +10181.2% | 247,721 | +9051.1% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $3,153,000 | +70.9% | 263,933 | +69.4% | 0.00% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,878,000 | -1.5% | 94,267 | +1.8% | 0.00% | -25.0% |
| MTRX | Buy | MATRIX SVC CO | $3,723,000 | -0.2% | 442,114 | +2.0% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,132,000 | +20.3% | 55,576 | +15.0% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,716,000 | +5364.7% | 128,752 | +7473.6% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $3,393,000 | +26.1% | 84,497 | +0.4% | 0.00% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,016,000 | +23.7% | 171,991 | +4.2% | 0.00% | +50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,013,000 | +23.6% | 432,491 | +62.7% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,217,000 | +2.6% | 19,574 | +5.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $3,650,000 | +28.5% | 307,500 | +13.9% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $3,123,000 | +258.1% | 77,944 | +294.0% | 0.00% | +200.0% |
| XWEB | Buy | SPDR SER TRs&p internet etf | $3,474,000 | +13.8% | 28,432 | +3.4% | 0.00% | 0.0% |
| XBI | New | SPDR SER TRput | $4,021,000 | – | 35,000 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $3,241,000 | +38.9% | 77,522 | +7.9% | 0.00% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,211,000 | +22.7% | 50,062 | +13.3% | 0.00% | +50.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $3,699,000 | -0.1% | 915,614 | +1.6% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $4,090,000 | +117.6% | 59,897 | +146.7% | 0.00% | +50.0% |
| ALB | New | ALBEMARLE CORPput | $3,000,000 | – | 32,000 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,188,000 | +749.5% | 75,851 | +678.4% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRput | $3,791,000 | +248.4% | 360,000 | +322.0% | 0.00% | +200.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $4,127,000 | – | 25,000 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $3,080,000 | +5823.1% | 173,690 | +5809.8% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $4,127,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $3,241,000 | +282.6% | 32,274 | +291.4% | 0.00% | +200.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,377,000 | +11.6% | 557,485 | +4.7% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $3,665,000 | +9.9% | 111,738 | +6.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $3,099,000 | -13.1% | 183,995 | +4.5% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $3,716,000 | +10829.4% | 215,463 | +10082.6% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRcall | $3,022,000 | +78.2% | 282,400 | +66.2% | 0.00% | +50.0% |
| COOP | Buy | MR COOPER GROUP INC | $4,009,000 | +115.9% | 170,611 | +9.2% | 0.00% | +50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,239,000 | +24.1% | 309,645 | +5.9% | 0.00% | +50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,564,000 | +1972.1% | 156,315 | +1469.9% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $3,801,000 | +22.3% | 67,882 | +0.0% | 0.00% | 0.0% |
| LQD | New | ISHARES TRput | $3,101,000 | – | 23,100 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $3,892,000 | +84.4% | 164,681 | +1.9% | 0.00% | +50.0% |
| DISCK | Buy | DISCOVERY INC | $3,034,000 | +21.7% | 156,890 | +8.5% | 0.00% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $3,946,000 | +1074.4% | 49,178 | +871.1% | 0.00% | – |
| EIX | New | EDISON INTLcall | $3,926,000 | – | 72,900 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $3,253,000 | +18.3% | 33,496 | +36.3% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,372,000 | +2597.6% | 810,389 | +2828.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $3,822,000 | – | 100,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPcall | $3,543,000 | – | 140,000 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,022,000 | +6.5% | 72,251 | +6.4% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INCput | $3,826,000 | – | 25,000 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $3,826,000 | – | 25,000 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $3,503,000 | +32.6% | 56,641 | +2.8% | 0.00% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,393,000 | -20.5% | 368,894 | +0.3% | 0.00% | -25.0% |
| AVB | New | AVALONBAY CMNTYS INCcall | $3,378,000 | – | 21,300 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $3,444,000 | – | 9,900 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,150,000 | +75.0% | 52,582 | +13.3% | 0.00% | +50.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $3,642,000 | – | 370,000 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,678,000 | +422.4% | 145,228 | +439.8% | 0.00% | +200.0% |
| MLR | Buy | MILLER INDS INC TENN | $4,092,000 | +31.8% | 128,741 | +13.8% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,864,000 | +53.2% | 601,739 | +6.6% | 0.00% | 0.0% |
| AES | New | AES CORPcall | $1,866,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,823,000 | +2333.6% | 79,384 | +3548.2% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,262,000 | +24.6% | 87,599 | +11.7% | 0.00% | 0.0% |
| New | AKUMIN INC | $2,414,000 | – | 733,807 | +100.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,847,000 | +21800.0% | 398,249 | +15659.8% | 0.00% | – |
| ALLK | New | ALLAKOS INCcall | $2,993,000 | – | 35,700 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $2,863,000 | – | 30,900 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $2,361,000 | – | 23,200 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,522,000 | +37.0% | 84,756 | +23.1% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INCcall | $2,221,000 | +344.2% | 452,500 | +278.7% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,871,000 | +814.3% | 49,872 | +840.1% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,809,000 | +40.9% | 28,879 | +27.5% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $2,005,000 | – | 40,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $2,515,000 | – | 40,000 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $2,334,000 | +11.7% | 87,152 | +0.1% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $2,580,000 | +87.1% | 44,300 | +96.9% | 0.00% | +100.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,958,000 | – | 35,598 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $2,200,000 | – | 40,000 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCcall | $2,051,000 | – | 87,000 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $2,692,000 | – | 242,480 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $2,117,000 | +28.5% | 294,168 | +18.9% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,671,000 | +9.8% | 229,473 | +24.9% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $2,836,000 | +3122.7% | 156,170 | +2886.6% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,570,000 | +9.7% | 84,616 | +4.2% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $2,983,000 | +327.4% | 170,289 | +279.3% | 0.00% | +100.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,558,000 | +96.9% | 17,626 | +59.3% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,935,000 | +12.3% | 301,692 | +13.1% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INCput | $1,882,000 | – | 23,200 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $2,981,000 | +3673.4% | 78,530 | +3673.7% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $2,723,000 | +388.0% | 30,000 | +328.6% | 0.00% | +100.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $2,723,000 | – | 30,000 | +100.0% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $2,922,000 | +681.3% | 236,222 | +567.6% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $2,290,000 | – | 109,500 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $2,985,000 | – | 189,900 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,835,000 | +23.0% | 541,436 | +25.6% | 0.00% | +100.0% |
| GPS | Buy | GAP INC | $2,316,000 | +61.2% | 124,314 | +1.8% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $2,954,000 | +4.6% | 169,193 | +5.2% | 0.00% | -33.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $2,684,000 | +52.3% | 95,000 | +44.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INCcall | $2,484,000 | +34.8% | 70,000 | +35.4% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,946,000 | – | 15,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,946,000 | – | 15,000 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,179,000 | +13.9% | 288,971 | +2.8% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORPput | $1,901,000 | +37.4% | 187,100 | +54.4% | 0.00% | +100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,148,000 | +1113.6% | 84,399 | +1100.4% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $2,661,000 | +1722.6% | 24,132 | +1736.5% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,776,000 | +13.1% | 13,476 | +4.9% | 0.00% | 0.0% |
| EWT | New | ISHARES INCput | $2,045,000 | – | 45,000 | +100.0% | 0.00% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,004,000 | +128.0% | 39,289 | +127.7% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $1,949,000 | +5.4% | 36,218 | +11.7% | 0.00% | 0.0% |
| KR | New | KROGER COcall | $2,377,000 | – | 70,000 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $2,478,000 | +7.8% | 235,306 | +0.8% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,321,000 | – | 50,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $2,468,000 | – | 20,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $1,876,000 | – | 34,600 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $2,460,000 | +41.1% | 82,861 | +22.9% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,819,000 | +184.7% | 28,675 | +188.5% | 0.00% | +100.0% |
| MSM | New | MSC INDL DIRECT INCput | $1,993,000 | – | 31,400 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $2,414,000 | +17.4% | 32,483 | +2.1% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,877,000 | -12.2% | 711,980 | +14.6% | 0.00% | -33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,043,000 | +186.5% | 11,908 | +93.4% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $2,716,000 | +77.2% | 144,212 | +9.9% | 0.00% | +100.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $2,641,000 | +298.9% | 72,800 | +264.0% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $1,947,000 | -13.9% | 33,351 | +0.6% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,577,000 | +230.0% | 11,149 | +174.8% | 0.00% | +100.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,971,000 | – | 293,300 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,547,000 | +85.5% | 109,299 | +62.2% | 0.00% | +100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $2,747,000 | +54.2% | 228,000 | +37.3% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INCcall | $1,898,000 | – | 23,900 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,859,000 | +3.4% | 116,009 | +3.6% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INCcall | $2,715,000 | – | 167,300 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,109,000 | +18.6% | 54,373 | +10.9% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,811,000 | +81.1% | 162,125 | +4.3% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORPcall | $1,998,000 | +75.7% | 50,000 | +85.2% | 0.00% | +100.0% |
| RKT | New | ROCKET COS INC | $1,879,000 | – | 86,446 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $2,951,000 | +277.4% | 14,405 | +175.4% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,881,000 | +30.5% | 118,455 | +58.4% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,599,000 | +12.5% | 67,656 | +0.1% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,008,000 | +12.7% | 40,706 | +13.4% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INCcall | $2,213,000 | – | 125,000 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,855,000 | +1741.9% | 294,469 | +1965.3% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,989,000 | +6.9% | 62,776 | +1.6% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $2,677,000 | – | 90,000 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,303,000 | +23.8% | 54,324 | +4.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,910,000 | +16.7% | 41,880 | +3.2% | 0.00% | +100.0% |
| SFIX | New | STITCH FIX INCput | $2,819,000 | – | 100,000 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,249,000 | +20.3% | 155,197 | +45.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,779,000 | +13.4% | 104,984 | +15.5% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $2,340,000 | +7700.0% | 153,947 | +3670.4% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $2,198,000 | +2.5% | 109,719 | +0.9% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORPput | $2,690,000 | – | 210,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $1,824,000 | – | 40,000 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $2,951,000 | +1139.9% | 281,034 | +1158.3% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,769,000 | +18.4% | 52,486 | +13.9% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,762,000 | +10.6% | 13,535 | +5.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,077,000 | +981.8% | 88,607 | +1038.3% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,225,000 | +2.8% | 63,091 | +1.8% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,476,000 | +21.2% | 38,096 | +0.6% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $2,141,000 | +17.1% | 51,144 | +1.6% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,176,000 | +6.9% | 140,814 | +4.0% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP.put | $1,860,000 | – | 51,300 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $2,619,000 | +239.2% | 109,408 | +127.3% | 0.00% | +100.0% |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $2,982,000 | – | 300,000 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,089,000 | +0.6% | 146,514 | +1.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,413,000 | -0.5% | 54,354 | +21.6% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $2,086,000 | -7.1% | 155,959 | +3.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $2,083,000 | -7.1% | 155,700 | +3.5% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $994,000 | +32.9% | 42,180 | +0.1% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $964,000 | +5.7% | 17,510 | +0.4% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,051,000 | +22.1% | 15,052 | +12.1% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $609,000 | -0.8% | 24,879 | +1.4% | 0.00% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $976,000 | +6.4% | 100,917 | +14.7% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORPput | $1,049,000 | – | 5,000 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,257,000 | +88.7% | 130,611 | +96.5% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $1,519,000 | +14.9% | 157,900 | +19.8% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $620,000 | +2196.3% | 58,914 | +1544.7% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $942,000 | – | 165,335 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $990,000 | +51.1% | 42,034 | +58.1% | 0.00% | 0.0% |
| CSV | New | CARRIAGE SVCS INCput | $1,344,000 | – | 57,000 | +100.0% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,164,000 | +2.8% | 28,075 | +3.9% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcall | $1,407,000 | – | 13,400 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $649,000 | +91.4% | 10,378 | +53.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $1,053,000 | – | 105,009 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $766,000 | – | 95,600 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Aput | $633,000 | – | 45,300 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $633,000 | +113.9% | 45,300 | +78.3% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,442,000 | +365.2% | 215,763 | +402.9% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $1,523,000 | +3.7% | 97,864 | +15.0% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES COcall | $1,248,000 | – | 150,000 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $671,000 | +8.9% | 18,977 | +13.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYScall | $1,719,000 | +158.9% | 70,500 | +226.4% | 0.00% | 0.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $982,000 | +8083.3% | 24,406 | +4771.5% | 0.00% | – |
| SJW | Buy | SJW GROUP | $937,000 | +64.4% | 15,592 | +66.7% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,575,000 | +14.5% | 31,553 | +5.4% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,277,000 | +48.5% | 69,235 | +42.8% | 0.00% | 0.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $792,000 | – | 44,041 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $1,153,000 | +1359.5% | 30,504 | +757.1% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $607,000 | – | 14,000 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,770,000 | +21.1% | 144,422 | +0.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,172,000 | +59.9% | 87,147 | +56.7% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $958,000 | +11.8% | 5,070 | +14.4% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,013,000 | +1507.9% | 50,655 | +1459.1% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,407,000 | +757.9% | 32,655 | +601.4% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $1,393,000 | +23116.7% | 10,185 | +16327.4% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,580,000 | +159.0% | 58,734 | +59.8% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,317,000 | +11.7% | 54,303 | +7.7% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $746,000 | +36.6% | 52,478 | +12.6% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $1,407,000 | +165.5% | 159,027 | +111.4% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $647,000 | +30.4% | 21,443 | +31.2% | 0.00% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,018,000 | +5.8% | 23,263 | +1.5% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,608,000 | +21.0% | 39,368 | +32.1% | 0.00% | 0.0% |
| LEA | New | LEAR CORPput | $987,000 | – | 8,000 | +100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $859,000 | +12171.4% | 44,039 | +6675.2% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $951,000 | +1.4% | 32,568 | +27.0% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $1,056,000 | +3.2% | 36,575 | +13.7% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $798,000 | +27.9% | 26,128 | +24.3% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $730,000 | +2507.1% | 455,960 | +2304.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $712,000 | – | 445,100 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,350,000 | +453.3% | 57,261 | +1236.0% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $995,000 | +563.3% | 21,950 | +532.6% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,095,000 | – | 37,500 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $1,652,000 | +6.9% | 16,197 | +2.1% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORPput | $1,075,000 | – | 45,600 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,334,000 | – | 33,898 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,155,000 | +24.1% | 8,945 | +9.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,634,000 | +84.8% | 25,876 | +36.8% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $950,000 | +5.2% | 21,337 | +2.0% | 0.00% | 0.0% |
| CII | New | BLACKROCK ENHANCD CAP & INM | $957,000 | – | 61,488 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $1,241,000 | – | 100,000 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,241,000 | +47.0% | 103,127 | +16.0% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INCcall | $946,000 | – | 20,000 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,682,000 | +8.4% | 32,530 | +8.6% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TRcall | $1,734,000 | – | 17,900 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $965,000 | +231.6% | 115,478 | +192.8% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $1,693,000 | +81.7% | 131,213 | +115.0% | 0.00% | 0.0% |
| API | New | AGORA INCcall | $1,174,000 | – | 27,700 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,530,000 | +415.2% | 99,733 | +417.6% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $1,330,000 | – | 103,100 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,702,000 | +12.3% | 101,778 | +2.7% | 0.00% | 0.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,351,000 | +63.4% | 62,656 | +68.1% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $678,000 | +12.3% | 127,153 | +10.9% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,049,000 | +45.5% | 18,692 | +43.6% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,795,000 | +13.6% | 22,334 | +7.2% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,153,000 | +1996.4% | 1,029,693 | +3143.1% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,658,000 | – | 274,926 | +100.0% | 0.00% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $1,246,000 | – | 125,000 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,301,000 | +348.6% | 21,419 | +309.3% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,790,000 | +15.3% | 244,807 | +14.6% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $1,018,000 | +39.6% | 64,835 | +31.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $653,000 | +11.8% | 8,580 | +89.9% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $770,000 | +1000.0% | 7,312 | +548.2% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $897,000 | +64.9% | 7,253 | +48.6% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,297,000 | +16.8% | 12,475 | +15.4% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $881,000 | +61.7% | 10,359 | +69.8% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,033,000 | +13.6% | 22,949 | +17.9% | 0.00% | 0.0% |
| TRNE | New | TRINE ACQUISITION CORP | $1,596,000 | – | 152,000 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $718,000 | +81.8% | 10,251 | +50.7% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,219,000 | – | 70,000 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,471,000 | +31.9% | 29,161 | +8.4% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INCcall | $1,275,000 | – | 18,200 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $1,275,000 | – | 18,200 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,041,000 | +76.7% | 83,724 | +71.9% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $796,000 | – | 100,487 | +233590.7% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,515,000 | +19.8% | 60,991 | +21.6% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,047,000 | +11.9% | 4,937 | +6.3% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $834,000 | +18.3% | 6,774 | +25.2% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,721,000 | +1310.7% | 109,500 | +1052.6% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $1,148,000 | +4.7% | 40,509 | +1.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,263,000 | +7.1% | 47,478 | +0.4% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,688,000 | +11.6% | 44,279 | +3.4% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,671,000 | +26.7% | 23,403 | +14.1% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $706,000 | -22.8% | 12,520 | +69.3% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,156,000 | +54.3% | 126,535 | +54.5% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,463,000 | +29.7% | 129,100 | +27.3% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,378,000 | +9.7% | 23,559 | +10.2% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,467,000 | +66.5% | 74,378 | +23.6% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $1,786,000 | +21.1% | 175,806 | +36.1% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $683,000 | +11.4% | 50,330 | +12.0% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $997,000 | +73.7% | 18,185 | +106.7% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $622,000 | +94.4% | 16,206 | +122.4% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORPcall | $1,749,000 | – | 150,000 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $963,000 | – | 20,000 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,657,000 | +265.8% | 34,402 | +266.2% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $700,000 | +5733.3% | 110,844 | +4048.4% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,191,000 | +32.3% | 116,765 | +7.4% | 0.00% | 0.0% |
| PROF | Buy | PROFOUND MED CORP | $1,024,000 | +190.9% | 61,264 | +210.2% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $802,000 | – | 92,000 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $651,000 | – | 61,221 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $964,000 | +5.4% | 26,563 | +1.5% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INCcall | $840,000 | – | 50,000 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $805,000 | -8.2% | 33,046 | +9.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,149,000 | +5.2% | 51,472 | +12.3% | 0.00% | 0.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $1,414,000 | – | 58,200 | +100.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $600,000 | +101.3% | 46,042 | +36.4% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,438,000 | +20.9% | 166,198 | +22.5% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCput | $840,000 | – | 6,700 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $1,734,000 | – | 154,700 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $763,000 | – | 93,129 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,103,000 | +12.8% | 26,614 | +4.4% | 0.00% | 0.0% |
| CFX | New | COLFAX CORPput | $951,000 | – | 30,000 | +100.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $1,163,000 | +19283.3% | 96,186 | +12880.6% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $634,000 | +30.5% | 36,566 | +24.3% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,116,000 | +12.8% | 20,227 | +9.4% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,256,000 | +534.3% | 61,701 | +338.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,008,000 | +50.2% | 46,748 | +17.6% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INCput | $1,429,000 | – | 15,000 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $745,000 | +28.2% | 8,724 | +28.2% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $680,000 | +80.9% | 62,446 | +61.4% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,251,000 | +221.6% | 80,900 | +145.2% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,377,000 | +1364.9% | 18,384 | +763.1% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,427,000 | +75.1% | 136,390 | +81.4% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $705,000 | +20.1% | 49,743 | +22.6% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $827,000 | +34.7% | 9,895 | +4.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $885,000 | +64.2% | 125,509 | +50.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $643,000 | +8.6% | 55,220 | +3.8% | 0.00% | 0.0% |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $1,123,000 | – | 94,481 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $1,418,000 | +48.9% | 43,345 | +2.6% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCcall | $1,793,000 | – | 14,300 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $987,000 | +59.5% | 28,716 | +4.9% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $697,000 | +85.9% | 24,104 | +87.7% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $704,000 | +20.8% | 13,097 | +12.9% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRput | $672,000 | – | 12,300 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $1,288,000 | +30.5% | 10,284 | +4.8% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,060,000 | +5478.9% | 122,500 | +4800.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $731,000 | +57.2% | 146,586 | +62.4% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,590,000 | +73.8% | 113,948 | +1.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $720,000 | +221.4% | 24,019 | +184.6% | 0.00% | – |
| STNE | Buy | STONECO LTD | $636,000 | +106.5% | 11,521 | +55.5% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $1,643,000 | – | 27,200 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCput | $645,000 | -19.2% | 1,043,100 | +0.1% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $953,000 | +20.5% | 3,808 | +17.9% | 0.00% | 0.0% |
| AIRG | New | AIRGAIN INC | $665,000 | – | 49,108 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $697,000 | +15.2% | 17,236 | +24.8% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INCput | $765,000 | – | 45,000 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $797,000 | +342.8% | 20,310 | +335.5% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDcall | $887,000 | +587.6% | 75,000 | +772.1% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,685,000 | +1.8% | 27,084 | +0.3% | 0.00% | -50.0% |
| SMAR | Buy | SMARTSHEET INC | $1,329,000 | -0.7% | 26,386 | +4.4% | 0.00% | 0.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $746,000 | -1.2% | 202,186 | +14.7% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $606,000 | +1736.4% | 164,645 | +1679.2% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $1,529,000 | +105.2% | 57,187 | +99.2% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,508,000 | – | 6,150 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcall | $1,286,000 | +36.7% | 35,000 | +36.7% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,014,000 | +7.0% | 34,982 | +10.4% | 0.00% | 0.0% |
| APA | New | APACHE CORPput | $727,000 | – | 77,200 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $689,000 | +4.9% | 6,470 | +7.6% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $1,741,000 | +21.7% | 184,808 | +56.0% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $627,000 | +248.3% | 21,115 | +161.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,193,000 | +307.2% | 99,725 | +366.7% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $954,000 | +45.4% | 119,251 | +41.0% | 0.00% | 0.0% |
| VTR | New | VENTAS INCcall | $1,556,000 | – | 35,100 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,353,000 | +14.9% | 13,057 | +3.7% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $833,000 | +417.4% | 36,803 | +269.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,409,000 | -0.5% | 266,841 | +5.6% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $630,000 | +37.6% | 18,436 | +31.1% | 0.00% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $1,598,000 | – | 162,900 | +100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,264,000 | +17.6% | 13,938 | +0.3% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,065,000 | +9.3% | 22,665 | +10.2% | 0.00% | 0.0% |
| VSTM | New | VERASTEM INCcall | $641,000 | – | 505,000 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $790,000 | +13.3% | 5,386 | +7.2% | 0.00% | 0.0% |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $1,351,000 | – | 25,415 | +100.0% | 0.00% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $701,000 | +860.3% | 467,434 | +599.6% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $1,438,000 | – | 6,800 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $992,000 | – | 26,400 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $919,000 | +32.4% | 16,286 | +12.7% | 0.00% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $689,000 | – | 6,230 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,725,000 | +490.8% | 144,439 | +436.1% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $799,000 | +102.8% | 40,587 | +50.8% | 0.00% | – |
| M | Buy | MACYS INC | $1,220,000 | +4.0% | 210,128 | +18.8% | 0.00% | 0.0% |
| M | Buy | MACYS INCput | $1,019,000 | +30.5% | 175,400 | +48.9% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,397,000 | +107.3% | 58,566 | +72.2% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $657,000 | +10.6% | 16,540 | +14.0% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $1,758,000 | +484.1% | 52,146 | +560.4% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,649,000 | +23.2% | 200,603 | +2.8% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $755,000 | +87.3% | 9,788 | +67.5% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,143,000 | +12.9% | 61,945 | +5.2% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $774,000 | +529.3% | 18,176 | +480.5% | 0.00% | – |
| PCG | Buy | PG&E CORP | $750,000 | +525.0% | 73,834 | +426.9% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,494,000 | – | 92,127 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,325,000 | +105.1% | 42,534 | +17.8% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $1,039,000 | – | 130,032 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $659,000 | – | 30,000 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $809,000 | +80800.0% | 32,771 | +64156.9% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $985,000 | +10.4% | 23,058 | +0.8% | 0.00% | 0.0% |
| VSLR | New | VIVINT SOLAR INCcall | $972,000 | – | 22,500 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,087,000 | +71.7% | 35,736 | +15.2% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,209,000 | +265.3% | 118,007 | +307.7% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $623,000 | – | 4,925 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $1,056,000 | +16.8% | 41,831 | +1.7% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $1,655,000 | -12.5% | 215,545 | +5.0% | 0.00% | -50.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,015,000 | +70.0% | 70,594 | +6.2% | 0.00% | 0.0% |
| BWEN | New | BROADWIND INC | $617,000 | – | 175,285 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $775,000 | – | 17,733 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $1,151,000 | – | 17,441 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $867,000 | -32.9% | 9,267 | +8.3% | 0.00% | 0.0% |
| FIT | New | FITBIT INCcall | $1,028,000 | – | 150,000 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $647,000 | – | 26,342 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcall | $1,216,000 | +73.5% | 200,000 | +81.8% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INCput | $1,344,000 | – | 52,700 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $629,000 | +38.2% | 15,699 | +28.8% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $996,000 | – | 9,100 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $778,000 | +1425.5% | 38,978 | +1639.3% | 0.00% | – |
| IAA | Buy | IAA INC | $682,000 | +264.7% | 12,402 | +153.8% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $694,000 | +344.9% | 13,953 | +275.7% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $1,518,000 | – | 26,800 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,624,000 | +50.9% | 60,917 | +28.2% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $613,000 | +394.4% | 26,172 | +291.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $787,000 | +77.7% | 22,062 | +54.6% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $786,000 | +69.0% | 102,666 | +4.6% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $980,000 | +188.2% | 12,461 | +2.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $1,053,000 | +185.4% | 5,784 | +183.4% | 0.00% | – |
| ALTA | New | ALTABANCORP | $668,000 | – | 31,759 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INCcall | $1,260,000 | +327.1% | 100,000 | +300.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $803,000 | +38.2% | 84,680 | +63.5% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,641,000 | -4.0% | 174,000 | +7.7% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORP | $826,000 | -25.3% | 85,296 | +27.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPput | $788,000 | -22.1% | 81,500 | +32.7% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $1,157,000 | +7613.3% | 51,354 | +8250.2% | 0.00% | – |
| LAKE | New | LAKELAND INDS INCput | $1,149,000 | – | 51,000 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $1,321,000 | – | 60,800 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $40,000 | +60.0% | 2,308 | +15.7% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $271,000 | +226.5% | 5,669 | +50.2% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $0 | – | 250 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $14,000 | – | 214 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $2,000 | – | 175 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $255,000 | +142.9% | 1,483 | +27.6% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $147,000 | – | 4,900 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $138,000 | +68.3% | 13,881 | +85.4% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $206,000 | – | 20,000 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $289,000 | +33.8% | 23,777 | +12.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $43,000 | +16.2% | 618 | +17.7% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $166,000 | – | 6,050 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $424,000 | -1.4% | 11,925 | +1.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $278,000 | +95.8% | 6,114 | +82.6% | 0.00% | – |
| LGC | New | LEGACY ACQUISITION CORP | $16,000 | – | 1,527 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $102,000 | +29.1% | 3,187 | +4.4% | 0.00% | – |
| LMND | New | LEMONADE INC | $28,000 | – | 534 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $50,000 | +22.0% | 10,255 | +20.6% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $21,000 | +75.0% | 311 | +27.5% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $125,000 | -3.8% | 18,541 | +88.4% | 0.00% | – |
| CXDO | New | CREXENDO INC | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $7,000 | +40.0% | 212 | +19.8% | 0.00% | – |
| CREE | Buy | CREE INC | $485,000 | +19.2% | 7,401 | +13.6% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $32,000 | +60.0% | 3,133 | +62.9% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $401,000 | +7.2% | 1,198 | +33.7% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $263,000 | +150.5% | 2,647 | +127.2% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $367,000 | +2958.3% | 41,481 | +2806.9% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $14,000 | +180.0% | 1,718 | +103.3% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $52,000 | – | 3,798 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $115,000 | – | 40,162 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $0 | – | 22 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $72,000 | – | 35,000 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $588,000 | +2.1% | 5,285 | +5.1% | 0.00% | -100.0% |
| CLGX | Buy | CORELOGIC INC | $582,000 | +8.4% | 8,609 | +8.3% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $199,000 | +47.4% | 6,776 | +19.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $30,000 | +42.9% | 4,149 | +42.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $598,000 | +26.2% | 33,912 | +25.3% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $494,000 | +52.9% | 3,318 | +51.9% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $79,000 | +43.6% | 8,897 | +61.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $7,000 | -12.5% | 1,234 | +5.7% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCput | $81,000 | – | 6,400 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $260,000 | +300.0% | 34,878 | +687.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $15,000 | – | 1,060 | +100.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $76,000 | +26.7% | 4,002 | +4.9% | 0.00% | – |
| MTZ | New | MASTEC INCput | $216,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $89,000 | +89.4% | 27,198 | +13.7% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $156,000 | +160.0% | 6,537 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $542,000 | +4.8% | 112,381 | +0.7% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $10,000 | – | 2,443 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $494,000 | +42.0% | 30,375 | +48.1% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $369,000 | +31.8% | 22,600 | +22.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $15,000 | -6.2% | 2,425 | +10.8% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $520,000 | +97.0% | 11,343 | +85.8% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $227,000 | +31.2% | 852 | +7.8% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $43,000 | +514.3% | 3,525 | +605.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $7,000 | -12.5% | 3,886 | +1.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $224,000 | +761.5% | 46,837 | +433.4% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $592,000 | +11.5% | 10,371 | +2.1% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,000 | +30.0% | 1,351 | +0.1% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $534,000 | – | 250,900 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $534,000 | – | 250,500 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $201,000 | +15.5% | 3,187 | +14.6% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $460,000 | – | 73,919 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $104,000 | +845.5% | 26,660 | +650.1% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $128,000 | +70.7% | 31,329 | +60.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $72,000 | +20.0% | 28,818 | +18.3% | 0.00% | – |
| MOGO | Buy | MOGO INC | $71,000 | +787.5% | 48,802 | +454.4% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $12,000 | – | 510 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $144,000 | +19.0% | 10,837 | +2.4% | 0.00% | – |
| New | NANOVIRICIDES INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NK | Buy | NANTKWEST INC | $36,000 | +12.5% | 4,762 | +108.0% | 0.00% | – |
| NK | New | NANTKWEST INCput | $25,000 | – | 3,300 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $251,000 | +182.0% | 8,701 | +140.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $102,000 | +14.6% | 1,364 | +0.6% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $26,000 | – | 8,928 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 160 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $193,000 | -25.2% | 87,969 | +10.1% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $11,000 | – | 556 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $233,000 | +184.1% | 28,554 | +124.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $26,000 | – | 14,402 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $587,000 | +40.4% | 89,598 | +30.7% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $35,000 | +16.7% | 19,014 | +35.4% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $99,000 | +106.2% | 58,639 | +71.3% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $519,000 | +74.2% | 18,802 | +51.1% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $8,000 | +166.7% | 2,744 | +60.8% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $105,000 | +19.3% | 4,843 | +2.8% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $97,000 | – | 4,100 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $25,000 | – | 753 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $85,000 | +60.4% | 2,910 | +71.3% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $120,000 | +11.1% | 26,042 | +10.9% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $13,000 | – | 1,998 | +2397.5% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $0 | – | 300 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $164,000 | +17.1% | 16,846 | +8.3% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $249,000 | +48.2% | 11,230 | +1.9% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $42,000 | +500.0% | 8,590 | +436.5% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $421,000 | +27.2% | 7,695 | +1.2% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $3,000 | – | 235 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $440,000 | -2.2% | 20,468 | +7.6% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $442,000 | +23.5% | 33,108 | +20.9% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $509,000 | – | 64,563 | +100.0% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $6,000 | +500.0% | 114 | +267.7% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $13,000 | – | 514 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $10,000 | – | 2,100 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $4,000 | – | 78 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $462,000 | – | 154,472 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $80,000 | – | 3,333 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,000 | – | 3,431 | +100.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $19,000 | +46.2% | 9,649 | +46.1% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $128,000 | +433.3% | 6,100 | +510.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $26,000 | – | 369 | +100.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $15,000 | +650.0% | 2,025 | +800.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $109,000 | +13.5% | 10,200 | +25.0% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $454,000 | +5575.0% | 90,252 | +5969.4% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $64,000 | -8.6% | 60,858 | +30.4% | 0.00% | – | |
| PPD | Buy | PPD INC | $4,000 | +300.0% | 126 | +260.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $11,000 | +22.2% | 1,607 | +48.5% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $330,000 | – | 25,321 | +100.0% | 0.00% | – | |
| PAND | New | PANDION THERAPEUTICS INC | $4,000 | – | 346 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $2,000 | – | 469 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $124,000 | +376.9% | 8,484 | +681.2% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $417,000 | +1568.0% | 17,700 | +1111.5% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $17,000 | +54.5% | 2,298 | +45.4% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $312,000 | – | 2,800 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $29,000 | +70.6% | 527 | +24.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $208,000 | – | 9,302 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $250,000 | +147.5% | 13,724 | +188.6% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | +100.0% | 278 | +84.1% | 0.00% | – |
| PFE | New | PFIZER INCput | $213,000 | – | 5,900 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $92,000 | +58.6% | 5,519 | +78.1% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $67,000 | +76.3% | 1,711 | +9.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $69,000 | +38.0% | 5,063 | +40.5% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $89,000 | – | 8,288 | +100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $240,000 | +20.6% | 23,278 | +18.7% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $378,000 | +16.0% | 40,581 | +12.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $139,000 | – | 837 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $423,000 | +513.0% | 12,909 | +527.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $3,000 | – | 532 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $10,000 | +400.0% | 4,622 | +252.8% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $11,000 | – | 484 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $13,000 | – | 800 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $336,000 | +37.1% | 4,912 | +15.7% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $6,000 | – | 623 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $299,000 | – | 5,300 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $175,000 | +29.6% | 12,890 | +21.7% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $33,000 | +560.0% | 1,883 | +488.4% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $560,000 | – | 45,600 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $208,000 | +85.7% | 13,939 | +78.9% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $7,000 | +75.0% | 531 | +42.7% | 0.00% | – | |
| PROG | New | PROGENITY INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $124,000 | – | 29,800 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $19,000 | +111.1% | 148 | +92.2% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $71,000 | – | 200,000 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $319,000 | +15.6% | 8,489 | +9.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $452,000 | +7.9% | 15,398 | +14.5% | 0.00% | – |
| CRHM | Buy | CRH MED CORP | $13,000 | +1200.0% | 6,032 | +905.3% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $25,000 | +78.6% | 2,704 | +69.8% | 0.00% | – |
| NEW | New | PUXIN LTDads | $59,000 | – | 6,400 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $264,000 | +28.8% | 8,649 | +25.4% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $12,000 | +1100.0% | 6,752 | +2517.1% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $12,000 | -20.0% | 9,000 | +50.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $109,000 | +67.7% | 14,069 | +60.5% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $41,000 | -38.8% | 17,140 | +2.6% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $102,000 | -18.4% | 14,138 | +4.8% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $77,000 | +600.0% | 9,138 | +314.0% | 0.00% | – |
| RES | Buy | RPC INC | $25,000 | +19.0% | 9,027 | +24.8% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $39,000 | – | 2,144 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $117,000 | +12.5% | 5,290 | +2.6% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $437,000 | +64.3% | 15,689 | +45.3% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 0 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $9,000 | +28.6% | 138 | +6.2% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $64,000 | – | 1,488 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $80,000 | +66.7% | 2,070 | +83.8% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $59,000 | +5800.0% | 50,400 | +12500.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INCput | $59,000 | +5800.0% | 50,400 | +12500.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $297,000 | +65.0% | 11,221 | +32.3% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $103,000 | +281.5% | 4,040 | +295.3% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $7,000 | +250.0% | 1,490 | +50.5% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $387,000 | – | 23,000 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $361,000 | -3.2% | 59,408 | +1.4% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $73,000 | +121.2% | 1,842 | +51.4% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $3,000 | +50.0% | 100 | +61.3% | 0.00% | – |
| RMRM | Buy | RMR MORTGAGE TR | $420,000 | +16.0% | 47,289 | +49.9% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $179,000 | +38.8% | 9,290 | +49.2% | 0.00% | – |
| SPXC | Buy | SPX CORP | $533,000 | +152.6% | 10,965 | +95.8% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $50,000 | – | 442 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $18,000 | +500.0% | 405 | +440.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $163,000 | +20.7% | 4,807 | +18.9% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $137,000 | +2.2% | 20,006 | +99.9% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $21,000 | +2000.0% | 785 | +1965.8% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $40,000 | – | 800 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $233,000 | +20.7% | 7,804 | +17.8% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $36,000 | +28.6% | 455 | +7.1% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $211,000 | +63.6% | 10,789 | +9.5% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $327,000 | – | 30,300 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $330,000 | – | 30,600 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $146,000 | +13.2% | 4,636 | +2.7% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $177,000 | -9.2% | 26,552 | +4.9% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $218,000 | +175.9% | 3,415 | +87.9% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $269,000 | +11.2% | 14,004 | +0.2% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $138,000 | +626.3% | 35,426 | +4693.8% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $54,000 | +10.2% | 3,452 | +12.4% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $235,000 | +52.6% | 2,044 | +40.7% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcall | $134,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $432,000 | +30.9% | 5,382 | +14.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $237,000 | +82.3% | 12,081 | +64.4% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $513,000 | +47.8% | 4,950 | +31.2% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $124,000 | – | 1,407 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $258,000 | +14.7% | 5,550 | +0.8% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $29,000 | – | 3,700 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $29,000 | – | 3,700 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $388,000 | +32.9% | 2,137 | +3.3% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $285,000 | -26.4% | 102,304 | +26.6% | 0.00% | – |
| BRY | Buy | BERRY CORP | $25,000 | +4.2% | 7,681 | +37.3% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $140,000 | +191.7% | 13,301 | +159.8% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $28,000 | – | 1,474 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $160,000 | +79.8% | 11,627 | +28.4% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $128,000 | +245.9% | 9,300 | +144.7% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $22,000 | – | 414 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | – | 101 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $190,000 | +150.0% | 17,207 | +98.7% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $45,000 | +50.0% | 1,637 | +67.4% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $89,000 | -8.2% | 4,735 | +27.9% | 0.00% | – |
| SITM | Buy | SITIME CORP | $36,000 | +89.5% | 423 | +6.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $341,000 | – | 12,000 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $587,000 | +505.2% | 34,533 | +691.5% | 0.00% | – |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $75,000 | +17.2% | 481 | +7.8% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $89,000 | – | 4,500 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $13,000 | +30.0% | 626 | +9.2% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $7,000 | 0.0% | 3,595 | +3.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $105,000 | +600.0% | 46,506 | +829.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $134,000 | +20.7% | 7,253 | +37.8% | 0.00% | – |
| FNGS | Buy | BANK OF MONTREALnt lkd 38 | $43,000 | +104.8% | 456 | +83.1% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $94,000 | +104.3% | 6,000 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $106,000 | +488.9% | 2,524 | +301.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $78,000 | +239.1% | 5,764 | +313.8% | 0.00% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $0 | – | 22 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $63,000 | +57.5% | 1,950 | +36.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,000 | – | 122 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $80,000 | +42.9% | 1,823 | +14.4% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $313,000 | – | 18,000 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $5,000 | – | 2,707 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $240,000 | – | 26,300 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPput | $238,000 | – | 26,100 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $129,000 | +1.6% | 8,167 | +21.9% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $294,000 | +9.7% | 5,197 | +8.9% | 0.00% | – |
| BP | New | BP PLCput | $317,000 | – | 18,700 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $550,000 | – | 32,500 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $386,000 | +14.5% | 22,080 | +13.3% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $401,000 | +407.6% | 64,491 | +549.3% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $3,000 | – | 93 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $210,000 | +20.7% | 4,382 | +3.9% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $436,000 | -2.7% | 4,677 | +0.7% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $6,000 | – | 6,559 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $299,000 | +2.4% | 16,366 | +9.5% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $23,000 | – | 775 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $0 | – | 22 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $356,000 | – | 11,504 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $25,000 | -3.8% | 2,482 | +19.6% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $524,000 | +95.5% | 19,551 | +22.5% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $9,000 | – | 686 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $94,000 | – | 4,301 | +100.0% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $156,000 | +12.2% | 69,512 | +13.3% | 0.00% | – |
| AN | Buy | AUTONATION INC | $334,000 | +51.1% | 5,675 | +4.3% | 0.00% | – |
| AUG | Buy | AURYN RES INC | $48,000 | +433.3% | 22,361 | +459.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $125,000 | +34.4% | 10,175 | +69.7% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $250,000 | -28.6% | 55,640 | +87.1% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $395,000 | -33.5% | 80,653 | +0.7% | 0.00% | -100.0% |
| AEYE | New | AUDIOEYE INC | $581,000 | – | 38,742 | +100.0% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $9,000 | +12.5% | 11,986 | +9.4% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ATOM | New | ATOMERA INCput | $288,000 | – | 28,500 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $296,000 | +2860.0% | 29,244 | +2456.3% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $5,000 | – | 335 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $28,000 | +33.3% | 13,907 | +34.5% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $540,000 | +2150.0% | 30,243 | +624.6% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $9,000 | – | 560 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $278,000 | – | 88,800 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INCput | $247,000 | – | 78,800 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $35,000 | -43.5% | 3,814 | +62.7% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $47,000 | +11.9% | 26,333 | +23.4% | 0.00% | – |
| TTAC | New | TRIMTABS ETF TRall cap us free | $151,000 | – | 3,641 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $84,000 | – | 65,300 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCput | $84,000 | – | 65,300 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $435,000 | +22.2% | 3,503 | +2.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $9,000 | 0.0% | 12,151 | +12.5% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $315,000 | +62.4% | 13,949 | +108.2% | 0.00% | – |
| TWOU | Buy | 2U INC | $543,000 | +60.2% | 15,073 | +82.7% | 0.00% | – |
| TWOU | New | 2U INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $311,000 | – | 8,300 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $569,000 | – | 15,200 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $133,000 | +9.9% | 1,774 | +20.6% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $20,000 | – | 76 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $296,000 | +37.0% | 16,249 | +28.5% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $406,000 | -11.9% | 24,269 | +3.5% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $101,000 | +359.1% | 2,391 | +335.5% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $11,000 | – | 580 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $21,000 | – | 900 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $326,000 | -10.7% | 3,167 | +1.4% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $20,000 | -9.1% | 837 | +11.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $359,000 | -13.1% | 68,186 | +14.3% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $17,000 | – | 212 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $499,000 | +15.5% | 67,391 | +4.8% | 0.00% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $31,000 | – | 1,315 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $67,000 | +109.4% | 11,195 | +123.8% | 0.00% | – | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $226,000 | +24.2% | 3,351 | +9.6% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $519,000 | – | 69,220 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $19,000 | – | 576 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $84,000 | – | 7,500 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $115,000 | +45.6% | 2,215 | +39.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $25,000 | – | 135 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $358,000 | +15.9% | 3,260 | +8.8% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $298,000 | +81.7% | 4,257 | +31.6% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $361,000 | +28.0% | 6,860 | +26.7% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $501,000 | +16.2% | 6,165 | +9.8% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $16,000 | +23.1% | 918 | +8.9% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $32,000 | +6.7% | 465 | +0.4% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $28,000 | +55.6% | 2,140 | +41.7% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $37,000 | +32.1% | 400 | +33.3% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $82,000 | +12.3% | 2,933 | +91.3% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $90,000 | -8.2% | 7,204 | +6.3% | 0.00% | – |
| VXRT | Buy | VAXART INC | $89,000 | +41.3% | 13,287 | +73.8% | 0.00% | – |
| VXRT | New | VAXART INCput | $39,000 | – | 5,800 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $44,000 | – | 844 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $19,000 | – | 682 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $57,000 | +3.6% | 1,592 | +0.9% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $85,000 | +46.6% | 1,382 | +23.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $25,000 | +212.5% | 1,611 | +126.6% | 0.00% | – |
| VNE | New | VEONEER INCput | $14,000 | – | 900 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $22,000 | +2100.0% | 9,025 | +1726.9% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $5,000 | +66.7% | 243 | +13.6% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $113,000 | +3.7% | 3,322 | +10.9% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $28,000 | +47.4% | 878 | +11.7% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $136,000 | +166.7% | 16,120 | +235.1% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $90,000 | +7.1% | 19,340 | +14.3% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $156,000 | +15500.0% | 146,640 | +18230.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $68,000 | +94.3% | 12,423 | +142.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $51,000 | – | 9,300 | +100.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $0 | – | 50 | +6.4% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $336,000 | +50.7% | 15,325 | +3.1% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $549,000 | – | 25,000 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $9,000 | – | 631 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $18,000 | – | 476 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $99,000 | – | 1,394 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $374,000 | – | 45,915 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $198,000 | -3.9% | 29,819 | +5.0% | 0.00% | – |
| VRM | New | VROOM INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $372,000 | – | 25,000 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $12,000 | – | 6,741 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $573,000 | +67.5% | 15,744 | +48.2% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $599,000 | – | 47,800 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $536,000 | +222.9% | 29,437 | +211.9% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $231,000 | – | 54,000 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $240,000 | +6.7% | 4,343 | +2.9% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $8,000 | – | 7,697 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $155,000 | +98.7% | 31,112 | +165.6% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $132,000 | – | 24,300 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $31,000 | +40.9% | 465 | +8.9% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $12,000 | – | 6,440 | +5549.1% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $80,000 | +3.9% | 6,466 | +4.6% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $9,000 | 0.0% | 764 | +8.4% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $60,000 | +140.0% | 3,906 | +142.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $291,000 | +114.0% | 20,625 | +126.3% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $80,000 | +86.0% | 1,310 | +115.8% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $215,000 | +64.1% | 12,686 | +57.3% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $490,000 | +23.7% | 17,367 | +7.7% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $7,000 | – | 337 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $112,000 | – | 2,013 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $53,000 | +12.8% | 1,533 | +3.9% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $43,000 | +48.3% | 2,300 | +43.8% | 0.00% | – |
| FOE | Buy | FERRO CORP | $164,000 | +84.3% | 12,835 | +56.2% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $23,000 | +43.8% | 26,024 | +0.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $101,000 | +304.0% | 5,843 | +204.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $29,000 | +61.1% | 2,387 | +32.5% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $9,000 | – | 715 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $49,000 | +8.9% | 2,720 | +12.8% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $259,000 | +8.8% | 6,220 | +12.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $171,000 | +1040.0% | 10,663 | +363.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $469,000 | +2.9% | 6,379 | +0.1% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $396,000 | +4.5% | 10,715 | +0.1% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $406,000 | +28.9% | 3,701 | +2.9% | 0.00% | – |
| FDX | New | FEDEX CORPput | $259,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $4,000 | – | 223 | +100.0% | 0.00% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $251,000 | +172.8% | 7,090 | +150.4% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $161,000 | +198.1% | 3,183 | +96.1% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $495,000 | +31.0% | 5,468 | +10.1% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $67,000 | +15.5% | 5,548 | +3.7% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $95,000 | – | 35,669 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCput | $31,000 | – | 11,600 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $161,000 | +436.7% | 18,800 | +189.5% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $484,000 | +5.9% | 14,201 | +9.8% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $44,000 | – | 3,500 | +100.0% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $259,000 | – | 4,723 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $50,000 | +25.0% | 899 | +10.3% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 433 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $115,000 | +155.6% | 2,820 | +117.9% | 0.00% | – |
| IMV | Buy | IMV INC | $333,000 | +78.1% | 78,945 | +23.5% | 0.00% | – |
| IBIO | Buy | IBIO INC | $9,000 | 0.0% | 4,882 | +24.3% | 0.00% | – |
| IBIO | New | IBIO INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $375,000 | +46.5% | 35,199 | +28.3% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $45,000 | – | 6,300 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $397,000 | +530.2% | 418,000 | +860.9% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCput | $258,000 | +344.8% | 271,800 | +564.5% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $60,000 | +50.0% | 1,620 | +6.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $18,000 | +500.0% | 968 | +258.5% | 0.00% | – |
| NARI | New | INARI MED INC | $81,000 | – | 1,128 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $2,000 | – | 358 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $151,000 | +101.3% | 5,150 | +87.5% | 0.00% | – |
| INGN | Buy | INOGEN INC | $153,000 | -14.0% | 5,163 | +1.1% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $45,000 | +542.9% | 1,200 | +500.0% | 0.00% | – |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $274,000 | +93.0% | 10,350 | +80.0% | 0.00% | – |
| KOCT | Buy | INNOVATOR ETFS TRrussell 2000 p | $185,000 | +5.7% | 7,600 | +2.7% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $191,000 | – | 7,050 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $17,000 | – | 600 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $2,000 | – | 81 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $394,000 | – | 4,000 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $8,000 | – | 375 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $252,000 | +3.3% | 5,023 | +0.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $157,000 | +6.1% | 65,050 | +0.9% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $1,000 | – | 276 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $500,000 | +29.9% | 7,099 | +12.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $24,000 | +71.4% | 14,472 | +50.6% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $42,000 | – | 12,703 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $163,000 | +3.8% | 24,662 | +0.6% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $4,000 | – | 458 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $18,000 | +157.1% | 324 | +138.2% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $45,000 | +25.0% | 1,175 | +17.5% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $63,000 | +53.7% | 1,040 | +43.4% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $96,000 | +26.3% | 1,584 | +4.6% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $24,000 | +9.1% | 1,614 | +1.3% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $29,000 | – | 1,431 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $469,000 | +77.7% | 6,588 | +3.5% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $20,000 | 0.0% | 931 | +0.6% | 0.00% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknldg ld etf | $6,000 | – | 145 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,000 | – | 108 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $55,000 | -6.8% | 1,948 | +0.8% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $36,000 | +16.1% | 1,210 | +30.1% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $22,000 | +83.3% | 776 | +93.5% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $28,000 | +154.5% | 367 | +149.7% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $8,000 | +14.3% | 175 | +9.4% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $5,000 | -37.5% | 2,100 | +31.2% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCput | $96,000 | – | 2,500 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $276,000 | +5420.0% | 6,688 | +5166.1% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $230,000 | +88.5% | 7,801 | +77.3% | 0.00% | – |
| EWG | New | ISHARES INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $24,000 | +20.0% | 720 | +10.8% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $7,000 | -12.5% | 302 | +27.4% | 0.00% | – |
| IXP | Buy | ISHARES TR | $9,000 | +125.0% | 141 | +120.3% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $246,000 | -4.3% | 15,016 | +7.7% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $269,000 | – | 12,671 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $340,000 | +11.5% | 8,465 | +0.9% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $78,000 | – | 8,900 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $84,000 | +2700.0% | 9,615 | +669.2% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $179,000 | +68.9% | 2,156 | +52.4% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $229,000 | +17.4% | 738 | +7.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $24,000 | +20.0% | 423 | +5.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $20,000 | – | 700 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $43,000 | +95.5% | 2,500 | +78.6% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $157,000 | +14.6% | 1,978 | +7.6% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $30,000 | 0.0% | 1,056 | +0.1% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $56,000 | -13.8% | 3,526 | +0.1% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $453,000 | +83.4% | 22,547 | +24.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $291,000 | +354.7% | 7,382 | +334.7% | 0.00% | – |
| DZSI | New | DZS INC | $6,000 | – | 557 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $435,000 | +787.8% | 7,196 | +799.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $340,000 | +771.8% | 194,296 | +978.9% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $55,000 | – | 2,125 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $109,000 | +220.6% | 796 | +183.3% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $213,000 | +97.2% | 16,133 | +104.2% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $574,000 | +4.9% | 7,117 | +3.6% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $25,000 | – | 535 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $148,000 | +179.2% | 25,795 | +258.3% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $4,000 | – | 384 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $19,000 | – | 557 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 5 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $353,000 | – | 6,475 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $20,000 | – | 800 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $11,000 | – | 496 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 109 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $23,000 | +35.3% | 3,728 | +3.9% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $159,000 | +37.1% | 6,599 | +5.3% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $304,000 | +54.3% | 57,264 | +42.9% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $9,000 | +800.0% | 2,900 | +1350.0% | 0.00% | – |
| WBAI | New | 500 COM LTDput | $8,000 | – | 2,700 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $96,000 | +772.7% | 5,010 | +697.8% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $81,000 | +42.1% | 7,052 | +23.3% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $103,000 | +8.4% | 2,975 | +3.7% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $36,000 | – | 745 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,000 | – | 445 | +100.0% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $159,000 | +467.9% | 4,485 | +460.6% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $418,000 | +3.0% | 5,169 | +4.7% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $54,000 | – | 20,000 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $24,000 | +33.3% | 279 | +26.8% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $185,000 | +184.6% | 3,931 | +103.6% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $181,000 | -4.2% | 4,356 | +1.8% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $131,000 | +718.8% | 8,501 | +532.5% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $64,000 | – | 5,465 | +100.0% | 0.00% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $9,000 | – | 900 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $490,000 | +17.2% | 5,943 | +3.3% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $206,000 | – | 2,400 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $103,000 | +90.7% | 6,629 | +84.3% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $17,000 | – | 569 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $282,000 | +75.2% | 7,542 | +67.2% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $233,000 | – | 13,482 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $555,000 | – | 31,847 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $40,000 | – | 8,000 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $56,000 | +47.4% | 310 | +31.4% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $379,000 | +15.9% | 15,659 | +1.3% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $16,000 | +14.3% | 528 | +0.8% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $13,000 | +8.3% | 593 | +1.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $45,000 | +36.4% | 1,605 | +27.4% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $22,000 | – | 510 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $75,000 | – | 1,450 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $2,000 | +100.0% | 114 | +185.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $25,000 | – | 830 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $122,000 | -9.6% | 3,073 | +3.3% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $549,000 | +80.6% | 110,000 | +86.4% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $543,000 | – | 7,300 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $82,000 | -2.4% | 1,922 | +4.1% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $26,000 | – | 10,367 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $124,000 | +226.3% | 3,634 | +292.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $150,000 | – | 1,600 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $576,000 | +125.9% | 13,226 | +82.2% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $410,000 | +69.4% | 19,477 | +28.7% | 0.00% | – |
| AKUS | New | AKOUOS INC | $13,000 | – | 672 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $118,000 | +555.6% | 6,510 | +393.2% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $287,000 | +31.1% | 10,202 | +2.3% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $395,000 | +95.5% | 13,231 | +94.5% | 0.00% | – |
| API | New | AGORA INCads | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $307,000 | +50.5% | 72,185 | +18.9% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $25,000 | -16.7% | 9,693 | +13.3% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $36,000 | +20.0% | 3,117 | +1.6% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $119,000 | +12.3% | 2,357 | +0.9% | 0.00% | – |
| IBEX | New | IBEX LTD | $4,000 | – | 223 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $28,000 | +133.3% | 1,158 | +82.9% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $63,000 | +1.6% | 1,297 | +0.2% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPput | $9,000 | – | 11,400 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $9,000 | – | 11,400 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $12,000 | – | 455 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $449,000 | +7.2% | 24,232 | +3.3% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $83,000 | +15.3% | 2,166 | +12.2% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $20,000 | – | 539 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $165,000 | -10.3% | 21,209 | +0.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $92,000 | +178.8% | 8,500 | +325.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $107,000 | +46.6% | 9,934 | +124.1% | 0.00% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $145,000 | +14.2% | 7,987 | +8.6% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $378,000 | +2807.7% | 176,203 | +4820.5% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $23,000 | – | 244 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $272,000 | – | 35,000 | +100.0% | 0.00% | – | |
| AZZ | Buy | AZZ INC | $214,000 | +101.9% | 5,991 | +59.6% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $594,000 | +99.3% | 706 | +98.9% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $17,000 | – | 150 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $88,000 | +214.3% | 1,315 | +174.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $9,000 | +28.6% | 612 | +3.2% | 0.00% | – |
| ALLT | New | ALLOT LTD | $1,000 | – | 74 | +100.0% | 0.00% | – |
| CHEKZ | New | CHECK CAP LTD*w exp 05/03/202 | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $16,000 | – | 443 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $15,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $574,000 | +63.5% | 141,500 | +84.0% | 0.00% | – |
| FROG | New | JFROG LTD | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $596,000 | – | 17,010 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $2,000 | – | 87 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $13,000 | +44.4% | 239 | +79.7% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $54,000 | +17.4% | 2,925 | +31.5% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $493,000 | +59.5% | 121,412 | +79.1% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $58,000 | +26.1% | 495 | +4.9% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $4,000 | -33.3% | 396 | +19.3% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $26,000 | +225.0% | 1,287 | +268.8% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $223,000 | – | 1,700 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $86,000 | +53.6% | 2,277 | +93.5% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $17,000 | +41.7% | 6,773 | +91.3% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $11,000 | – | 4,500 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $580,000 | – | 22,400 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $130,000 | +34.0% | 6,822 | +26.3% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $5,000 | – | 291 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $130,000 | – | 10,121 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $12,000 | – | 647 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $16,000 | +166.7% | 1,048 | +155.6% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- BMO FAMILY OFFICE LLC #56
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| FWP | 2024-05-13 |
| FWP | 2024-05-13 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.