National Bank Of Canada /fi/

National Bank Of Canada /fi/ as of Dec. 31, 2021

Portfolio Holdings for National Bank Of Canada /fi/

National Bank Of Canada /fi/ holds 2869 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $1.3B 400k 3334.34
NVIDIA Corporation (NVDA) 3.6 $1.1B 3.7M 294.11
Microsoft Corporation (MSFT) 3.6 $1.1B 3.1M 336.32
Amazon Put Put Option 3.3 $967M 2.9k 333434.00
Tesla Put Put Option 2.6 $766M 7.3k 105677.97
Apple (AAPL) 2.4 $710M 4.0M 177.57
Ark Etf Tr Put Put Option 2.3 $688M 58k 11858.02
Tesla Motors (TSLA) 2.0 $600M 567k 1056.78
Rbc Cad (RY) 1.6 $460M 4.3M 106.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $429M 148k 2897.04
Ark Etf Tr Call Call Option 1.3 $389M 41k 9458.99
Toronto Dominion Bk Ont Com New (TD) 1.2 $368M 4.8M 76.59
Alphabet Cap Stk Cl C (GOOG) 1.2 $365M 126k 2893.59
Enbridge (ENB) 1.1 $337M 8.6M 39.04
Meta Platforms Cl A (META) 1.1 $321M 953k 336.35
JPMorgan Chase & Co. (JPM) 1.0 $298M 1.9M 158.35
Johnson & Johnson (JNJ) 1.0 $286M 1.7M 171.07
Boeing Company (BA) 0.9 $281M 1.4M 201.32
Alphabet Put Put Option 0.9 $281M 970.00 289358.33
Intel Corporation (INTC) 0.9 $253M 4.9M 51.50
Bce Com New (BCE) 0.8 $236M 4.5M 52.04
Boeing Put Put Option 0.8 $234M 12k 20133.33
Meta Platforms Put Put Option 0.8 $222M 6.6k 33635.00
Bank Of Montreal Cadcom (BMO) 0.7 $216M 2.0M 107.55
Bk Nova Cad (BNS) 0.7 $215M 3.0M 70.80
Ishares Tr Core Msci Eafe (IEFA) 0.7 $212M 2.8M 74.70
Pfizer (PFE) 0.7 $205M 3.5M 59.05
Ferguson SHS 0.6 $191M 1.1M 177.24
Canadian Natl Ry (CNI) 0.6 $185M 1.5M 122.52
Citigroup Com New (C) 0.6 $183M 3.0M 60.39
Ishares Core Msci Emkt (IEMG) 0.6 $182M 3.0M 59.87
Cisco Systems (CSCO) 0.6 $180M 2.8M 63.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $180M 3.0M 60.23
Telus Ord (TU) 0.6 $174M 7.4M 23.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $169M 566k 299.00
salesforce (CRM) 0.6 $166M 653k 254.13
Walt Disney Company (DIS) 0.5 $160M 1.0M 154.89
Chevron Corporation (CVX) 0.5 $153M 1.3M 117.35
Cgi Cl A Sub Vtg (GIB) 0.5 $153M 1.7M 88.31
Paypal Holdings (PYPL) 0.5 $146M 773k 188.58
UnitedHealth (UNH) 0.5 $145M 288k 502.14
Costco Wholesale Corporation (COST) 0.5 $138M 244k 567.70
Microsoft Corp Put Put Option 0.5 $135M 4.0k 33632.00
Nuance Communications 0.4 $133M 2.4M 55.32
Apple Put Put Option 0.4 $132M 7.4k 17757.03
Metropcs Communications (TMUS) 0.4 $130M 1.1M 115.98
Wal-Mart Stores (WMT) 0.4 $129M 888k 144.69
Casey's General Stores (CASY) 0.4 $122M 625k 195.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $121M 254k 475.02
Ford Motor Company (F) 0.4 $119M 5.7M 20.77
Coherent 0.4 $117M 439k 266.54
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $113M 1.1M 105.78
Ishares Tr Put Put Option 0.4 $112M 11k 10578.02
Cibc Cad (CM) 0.4 $108M 931k 116.41
Qualcomm (QCOM) 0.4 $108M 592k 182.87
Texas Instruments Incorporated (TXN) 0.4 $106M 563k 188.47
Visa Com Cl A (V) 0.4 $105M 483k 216.70
Xilinx 0.3 $103M 484k 212.03
Wells Fargo & Company (WFC) 0.3 $102M 2.1M 47.98
Mastercard Incorporated Cl A (MA) 0.3 $102M 284k 359.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $102M 1.7M 60.65
Manulife Finl Corp (MFC) 0.3 $99M 5.2M 19.05
Comcast Corp Cl A (CMCSA) 0.3 $96M 1.9M 50.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $96M 847k 113.01
Bank of America Corporation (BAC) 0.3 $95M 2.1M 44.49
Nielsen Hldgs Shs Eur 0.3 $94M 4.6M 20.51
Canadian Pacific Railway 0.3 $92M 1.3M 71.83
Fortis (FTS) 0.3 $92M 1.9M 48.14
Open Text Corp (OTEX) 0.3 $91M 1.9M 47.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $89M 1.8M 48.88
Citigroup Put Put Option 0.3 $88M 15k 6038.97
Lucid Group Call Call Option 0.3 $86M 23k 3805.02
Tfii Cn (TFII) 0.3 $85M 760k 111.56
Sun Life Financial (SLF) 0.3 $85M 1.5M 55.59
Shopify Cl A (SHOP) 0.3 $84M 61k 1374.69
Change Healthcare 0.3 $84M 3.9M 21.38
Tc Energy Corp (TRP) 0.3 $80M 1.7M 46.42
Ark Etf Tr Innovation Etf (ARKK) 0.3 $80M 841k 94.59
Nvidia Corporation Put Put Option 0.3 $78M 2.6k 29411.00
Coca-Cola Company (KO) 0.3 $75M 1.3M 59.21
Pinduoduo Sponsored Ads (PDD) 0.3 $74M 1.3M 58.30
New Oriental Ed & Technology Spon Adr 0.3 $74M 35M 2.10
Disney Walt Put Put Option 0.2 $74M 4.8k 15489.05
At&t (T) 0.2 $74M 3.0M 24.60
Raytheon Technologies Corp (RTX) 0.2 $73M 847k 86.06
Ford Mtr Co Del Put Put Option 0.2 $73M 35k 2077.00
Merck & Co (MRK) 0.2 $71M 919k 76.64
Rogers Communications CL B (RCI) 0.2 $67M 1.4M 47.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $66M 323k 204.75
Chewy Call Call Option 0.2 $65M 11k 5897.00
Micron Technology (MU) 0.2 $65M 693k 93.15
Algonquin Power & Utilities equs (AQN) 0.2 $63M 4.3M 14.43
Dollar Tree (DLTR) 0.2 $63M 445k 140.52
Twitter 0.2 $60M 1.4M 43.22
ConocoPhillips (COP) 0.2 $58M 800k 72.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $57M 621k 91.44
Ishares Msci Gbl Min Vol (ACWV) 0.2 $57M 524k 108.30
Thomson Reuters Corp. Com New 0.2 $56M 470k 119.37
Beyond Meat Put Put Option 0.2 $56M 8.6k 6515.95
Suncor Energy (SU) 0.2 $56M 2.2M 24.99
Magna Intl Inc cl a (MGA) 0.2 $56M 686k 80.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $54M 131k 414.55
NiSource (NI) 0.2 $54M 1.9M 27.61
Home Depot (HD) 0.2 $52M 125k 415.05
Marvell Technology (MRVL) 0.2 $52M 591k 87.49
Pembina Pipeline Corp (PBA) 0.2 $52M 1.7M 30.26
Canadian Natural Resources (CNQ) 0.2 $51M 1.2M 42.16
Citrix Systems 0.2 $51M 539k 94.59
Jd.com Spon Adr Cl A (JD) 0.2 $51M 722k 70.07
Beyond Meat Call Call Option 0.2 $50M 7.7k 6515.94
MGIC Investment (MTG) 0.2 $50M 3.4M 14.42
Alphabet Call Call Option 0.2 $49M 170.00 289705.88
Zynga Cl A 0.2 $47M 7.4M 6.40
Abbvie (ABBV) 0.2 $47M 347k 135.17
Teck Resources CL B (TECK) 0.2 $46M 1.6M 28.80
Coinbase Global Com Cl A (COIN) 0.2 $46M 182k 252.37
Coinbase Global Put Put Option 0.2 $45M 1.8k 25236.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $44M 258k 170.72
Pepsi (PEP) 0.1 $43M 249k 173.78
Us Bancorp Del Com New (USB) 0.1 $43M 769k 56.17
Athene Holding Cl A 0.1 $43M 513k 83.33
Nutrien (NTR) 0.1 $43M 569k 75.01
Verizon Communications (VZ) 0.1 $42M 813k 51.94
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $41M 598k 68.01
McDonald's Corporation (MCD) 0.1 $40M 149k 268.09
Cyrusone 0.1 $40M 443k 89.72
Micron Technology Put Put Option 0.1 $40M 4.3k 9315.06
General Motors Company (GM) 0.1 $39M 670k 58.63
Sba Communications Corp Cl A (SBAC) 0.1 $38M 97k 389.02
Icici Bank Adr (IBN) 0.1 $37M 1.9M 19.79
Twitter Put Put Option 0.1 $37M 8.6k 4322.00
Procter & Gamble Company (PG) 0.1 $37M 228k 163.56
Gilead Sciences (GILD) 0.1 $37M 511k 72.61
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $37M 1.3M 28.22
Waste Connections (WCN) 0.1 $37M 273k 135.93
Walmart Put Put Option 0.1 $37M 2.6k 14468.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $36M 713k 51.09
Sea Sponsord Ads (SE) 0.1 $35M 158k 223.71
Zoetis Cl A (ZTS) 0.1 $35M 145k 244.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $35M 984k 35.57
Lucid Group Put Put Option 0.1 $35M 9.1k 3805.00
Carnival Corp Common Stock (CCL) 0.1 $34M 1.7M 20.12
Kroger (KR) 0.1 $34M 748k 45.26
Uber Technologies (UBER) 0.1 $34M 807k 41.93
Adobe Systems Incorporated (ADBE) 0.1 $34M 59k 567.05
Amc Entmt Hldgs Put Put Option 0.1 $34M 12k 2720.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $34M 84k 397.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $33M 339k 98.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $33M 232k 142.00
Tal Education Group Sponsored Ads (TAL) 0.1 $33M 8.4M 3.93
Blink Charging Put Put Option 0.1 $33M 12k 2650.98
Invesco Exch Traded Fd Tr Ii Put Put Option 0.1 $33M 4.2k 7697.06
FedEx Corporation (FDX) 0.1 $33M 126k 258.75
Peak (DOC) 0.1 $33M 904k 36.09
Coupa Software 0.1 $32M 205k 158.05
Carnival Corp Put Put Option 0.1 $32M 16k 2012.00
Emerson Electric (EMR) 0.1 $32M 345k 92.97
Barclays Bank Put Put Option 0.1 $32M 17k 1852.99
Caesars Entertainment (CZR) 0.1 $31M 335k 93.53
Diageo Spon Adr New (DEO) 0.1 $31M 142k 220.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $31M 395k 78.56
AvalonBay Communities (AVB) 0.1 $31M 122k 252.59
Moody's Corporation (MCO) 0.1 $31M 78k 390.09
Nike CL B (NKE) 0.1 $30M 181k 166.67
SYSCO Corporation (SYY) 0.1 $30M 384k 78.55
Clarivate Ord Shs (CLVT) 0.1 $30M 1.3M 23.52
Exxon Mobil Corporation (XOM) 0.1 $30M 491k 61.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $30M 250k 118.87
Centene Corporation (CNC) 0.1 $30M 358k 82.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $29M 488k 60.39
Quantumscape Corp Put Put Option 0.1 $29M 13k 2218.96
Hdfc Bank Sponsored Ads (HDB) 0.1 $29M 446k 65.07
Chewy Put Put Option 0.1 $29M 4.9k 5897.01
Quantumscape Corp Com Cl A (QS) 0.1 $29M 1.3M 22.19
Ally Financial (ALLY) 0.1 $29M 606k 47.61
CVS Caremark Corporation (CVS) 0.1 $29M 279k 103.17
Stryker Corporation (SYK) 0.1 $29M 107k 267.43
Trane Technologies SHS (TT) 0.1 $29M 141k 202.03
Invesco Exch Traded Fd Tr Ii Call Call Option 0.1 $29M 3.7k 7697.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $28M 463k 61.24
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $28M 1.5M 19.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $28M 235k 120.27
Broadcom (AVGO) 0.1 $28M 42k 665.32
Amc Entmt Hldgs Cl A Com 0.1 $28M 1.0M 27.20
Starbucks Corporation (SBUX) 0.1 $28M 236k 116.97
stock 0.1 $28M 237k 115.72
Eli Lilly & Co. (LLY) 0.1 $27M 99k 276.24
Cerner Corporation 0.1 $27M 291k 92.87
Applied Materials (AMAT) 0.1 $27M 171k 157.36
Thor Industries (THO) 0.1 $27M 257k 103.77
Abbott Laboratories (ABT) 0.1 $26M 188k 140.73
Infosys Sponsored Adr (INFY) 0.1 $26M 1.0M 25.31
Danaher Corporation (DHR) 0.1 $26M 79k 329.00
Docusign (DOCU) 0.1 $26M 170k 152.31
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 199k 129.40
Autodesk (ADSK) 0.1 $26M 91k 281.19
Kla Corp Com New (KLAC) 0.1 $26M 59k 430.12
Salesforce Put Put Option 0.1 $25M 1.0k 25413.00
Cummins (CMI) 0.1 $25M 115k 218.14
Paypal Hldgs Put Put Option 0.1 $25M 1.3k 18858.18
Morgan Stanley Com New (MS) 0.1 $24M 248k 98.16
Charter Communications Inc N Cl A (CHTR) 0.1 $24M 37k 651.98
AutoZone (AZO) 0.1 $24M 12k 2096.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $24M 50k 476.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $24M 2.8M 8.40
Transalta Corp (TAC) 0.1 $24M 2.2M 11.05
International Business Machines (IBM) 0.1 $24M 177k 133.66
Ark Etf Tr Fintech Innova (ARKF) 0.1 $24M 577k 40.85
Amgen (AMGN) 0.1 $24M 105k 224.98
Cbre Group Cl A (CBRE) 0.1 $24M 216k 108.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $23M 160k 145.65
Bristol Myers Squibb (BMY) 0.1 $23M 370k 62.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $23M 142k 162.88
Franco-Nevada Corporation (FNV) 0.1 $23M 167k 137.69
United Parcel Service CL B (UPS) 0.1 $23M 105k 214.34
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $22M 553k 40.28
American Water Works (AWK) 0.1 $22M 118k 188.86
Becton, Dickinson and (BDX) 0.1 $22M 87k 251.47
Hca Holdings (HCA) 0.1 $22M 85k 256.92
Shaw Communications Cl B Conv 0.1 $22M 711k 30.29
Barclays Bank Call Call Option 0.1 $22M 12k 1853.01
Sun Communities (SUI) 0.1 $21M 102k 209.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $21M 249k 84.77
Cae (CAE) 0.1 $21M 835k 25.16
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $21M 323k 64.73
Lowe's Companies (LOW) 0.1 $21M 80k 258.69
Euronet Worldwide (EEFT) 0.1 $21M 173k 119.17
Walgreen Boots Alliance (WBA) 0.1 $21M 394k 52.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 229k 88.72
Blink Charging (BLNK) 0.1 $20M 764k 26.51
Nio Spon Ads (NIO) 0.1 $20M 634k 31.68
Sterling Bancorp 0.1 $20M 775k 25.79
Illumina (ILMN) 0.1 $20M 53k 380.45
The Lion Electric Company Common Stock (LEV) 0.1 $20M 2.0M 9.94
Wix SHS (WIX) 0.1 $20M 124k 157.79
General Mills (GIS) 0.1 $20M 291k 67.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $19M 24k 795.22
Astrazeneca Sponsored Adr (AZN) 0.1 $19M 333k 58.25
Amphenol Corp Cl A (APH) 0.1 $19M 219k 87.46
Cenovus Energy (CVE) 0.1 $19M 1.6M 12.26
Honeywell International (HON) 0.1 $19M 92k 208.62
Juniper Networks (JNPR) 0.1 $19M 532k 35.71
Intel Corp Put Put Option 0.1 $19M 3.7k 5149.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $19M 358k 52.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $19M 235k 80.00
State Street Corporation (STT) 0.1 $19M 202k 93.00
S&p Global (SPGI) 0.1 $19M 40k 471.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $19M 43k 435.29
Msci (MSCI) 0.1 $18M 30k 611.71
CoStar (CSGP) 0.1 $18M 233k 79.03
Ishares Tr Cohen Steer Reit (ICF) 0.1 $18M 241k 76.16
Carlyle Group (CG) 0.1 $18M 334k 54.90
Fidelity National Information Services (FIS) 0.1 $18M 166k 109.15
Stantec (STN) 0.1 $18M 322k 56.01
Sherwin-Williams Company (SHW) 0.1 $18M 51k 351.98
Waste Management (WM) 0.1 $18M 107k 166.95
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $18M 196k 90.82
BlackRock (BLK) 0.1 $18M 19k 915.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $18M 109k 161.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $17M 286k 60.60
D.R. Horton (DHI) 0.1 $17M 159k 108.45
Union Pacific Corporation (UNP) 0.1 $17M 68k 251.88
Akamai Technologies (AKAM) 0.1 $17M 146k 117.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $17M 586k 28.83
Lemonade Call Call Option 0.1 $17M 4.0k 4210.97
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 99k 169.67
Darling International (DAR) 0.1 $17M 242k 69.29
Virgin Galactic Holdings Call Call Option 0.1 $17M 13k 1337.98
Corning Incorporated (GLW) 0.1 $17M 448k 37.23
Us Foods Hldg Corp call (USFD) 0.1 $17M 475k 34.83
Firstservice Corp (FSV) 0.1 $17M 84k 195.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $17M 99k 166.01
Uipath Cl A (PATH) 0.1 $16M 381k 43.13
Skillz Call Call Option 0.1 $16M 22k 744.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $16M 125k 129.02
O'reilly Automotive (ORLY) 0.1 $16M 23k 706.21
Netflix (NFLX) 0.1 $16M 27k 602.41
IDEXX Laboratories (IDXX) 0.1 $16M 24k 658.45
Ringcentral Cl A (RNG) 0.1 $16M 85k 187.34
General Electric Com New (GE) 0.1 $16M 169k 94.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $16M 44k 363.48
Virgin Galactic Holdings Put Put Option 0.1 $16M 12k 1338.02
Ishares Tr Select Divid Etf (DVY) 0.1 $16M 127k 122.68
Gildan Activewear Inc Com Cad (GIL) 0.1 $16M 369k 42.25
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $16M 396k 39.09
Chargepoint Holdings Put Put Option 0.1 $15M 8.0k 1905.05
Medtronic SHS (MDT) 0.1 $15M 148k 103.49
Ishares Silver Tr Ishares (SLV) 0.1 $15M 708k 21.52
Affirm Hldgs Put Put Option 0.1 $15M 1.5k 10056.18
Skillz Put Put Option 0.1 $15M 20k 744.02
Paychex (PAYX) 0.1 $15M 110k 136.50
Didi Global Put Put Option 0.1 $15M 30k 497.99
Didi Global Call Call Option 0.1 $15M 30k 497.99
Xpo Logistics Inc equity (XPO) 0.1 $15M 194k 77.44
Unilever Spon Adr New (UL) 0.1 $15M 278k 53.81
Highwoods Properties (HIW) 0.1 $15M 333k 44.59
Gamestop Corp Call Call Option 0.1 $15M 1.0k 14839.00
Healthcare Tr Amer Cl A New 0.0 $15M 443k 33.39
NetApp (NTAP) 0.0 $15M 161k 91.99
Mondelez Intl Cl A (MDLZ) 0.0 $15M 221k 66.31
ON Semiconductor (ON) 0.0 $15M 216k 67.92
Tricon Residential Com Npv 0.0 $15M 960k 15.26
Riot Blockchain (RIOT) 0.0 $15M 653k 22.33
Riot Blockchain Put Put Option 0.0 $15M 6.5k 2232.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14M 651k 22.09
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $14M 463k 31.03
Monster Beverage Corp (MNST) 0.0 $14M 149k 96.04
Bhp Group Sponsored Ads (BHP) 0.0 $14M 235k 60.34
Vale S A Sponsored Ads (VALE) 0.0 $14M 1.0M 14.02
Advanced Micro Devices (AMD) 0.0 $14M 98k 143.90
Thermo Fisher Scientific (TMO) 0.0 $14M 21k 667.15
Dow (DOW) 0.0 $14M 246k 56.64
Oracle Corporation (ORCL) 0.0 $14M 158k 87.22
Pool Corporation (POOL) 0.0 $14M 24k 566.00
Norfolk Southern (NSC) 0.0 $14M 46k 297.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14M 650k 21.15
I Mab Sponsored Ads (IMAB) 0.0 $14M 289k 47.39
Dbx Etf Tr Put Put Option 0.0 $14M 3.5k 3908.88
Ameriprise Financial (AMP) 0.0 $14M 45k 301.68
New Relic 0.0 $14M 124k 109.96
Western Digital (WDC) 0.0 $14M 206k 65.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13M 112k 119.72
Cdw (CDW) 0.0 $13M 64k 204.78
Duke Energy Corp Com New (DUK) 0.0 $13M 125k 104.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $13M 24k 542.47
Sanofi Sponsored Adr (SNY) 0.0 $13M 261k 50.13
TJX Companies (TJX) 0.0 $13M 172k 75.94
Laboratory Corp Amer Hldgs Com New 0.0 $13M 42k 314.19
Novartis Sponsored Adr (NVS) 0.0 $13M 148k 87.51
Select Sector Spdr Tr Financial (XLF) 0.0 $13M 330k 39.00
Barclays Bank Ipth Sr B S&p 0.0 $13M 693k 18.53
United Rentals (URI) 0.0 $13M 38k 332.29
Blink Charging Call Call Option 0.0 $13M 4.8k 2651.04
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $13M 346k 36.54
Devon Energy Corporation (DVN) 0.0 $13M 287k 44.05
Anaplan 0.0 $13M 276k 45.85
Chargepoint Holdings Call Call Option 0.0 $13M 6.6k 1905.07
Kimberly-Clark Corporation (KMB) 0.0 $13M 88k 142.92
Airbnb Com Cl A (ABNB) 0.0 $13M 75k 166.49
3M Company (MMM) 0.0 $12M 70k 177.70
Ericsson Adr B Sek 10 (ERIC) 0.0 $12M 1.1M 10.86
Caterpillar (CAT) 0.0 $12M 60k 206.68
Discovery Put Put Option 0.0 $12M 5.2k 2354.09
Continental Resources 0.0 $12M 269k 44.76
Lauder Estee Cos Cl A (EL) 0.0 $12M 33k 370.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12M 177k 68.08
Matterport Call Call Option 0.0 $12M 5.8k 2064.06
Roku Com Cl A (ROKU) 0.0 $12M 52k 228.19
Discovery Call Call Option 0.0 $12M 5.1k 2353.97
Meta Financial (CASH) 0.0 $12M 200k 59.66
Barrick Gold Corp (GOLD) 0.0 $12M 628k 18.99
Matterport Put Put Option 0.0 $12M 5.8k 2063.94
Canopy Growth Corp Put Put Option 0.0 $12M 9.5k 1247.95
Fortinet (FTNT) 0.0 $12M 33k 359.50
Kraft Heinz (KHC) 0.0 $12M 323k 35.92
Ishares Gold Tr Ishares New (IAU) 0.0 $12M 334k 34.70
Analog Devices (ADI) 0.0 $12M 66k 175.78
Roku Put Put Option 0.0 $12M 504.00 22819.44
Progressive Corporation (PGR) 0.0 $12M 112k 102.74
Snap-on Incorporated (SNA) 0.0 $11M 53k 215.38
Genpact SHS (G) 0.0 $11M 215k 53.08
Xerox Holdings Corp Com New (XRX) 0.0 $11M 501k 22.64
Comerica Incorporated (CMA) 0.0 $11M 130k 87.00
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 65k 173.87
Veon Sponsored Adr 0.0 $11M 6.5M 1.71
Corsair Gaming Put Put Option 0.0 $11M 5.3k 2101.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11M 65k 171.23
Automatic Data Processing (ADP) 0.0 $11M 45k 246.65
Air Lease Corp Cl A (AL) 0.0 $11M 249k 44.23
West Pharmaceutical Services (WST) 0.0 $11M 23k 469.00
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 171k 63.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $11M 755k 14.32
23andme Holding Call Call Option 0.0 $11M 9.8k 1098.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 131k 81.27
People's United Financial 0.0 $11M 593k 17.82
Walmart Call Call Option 0.0 $11M 729.00 14469.14
Johnson Ctls Intl SHS (JCI) 0.0 $10M 128k 81.31
Novo-nordisk A S Adr (NVO) 0.0 $10M 91k 112.04
Newmont Mining Corporation (NEM) 0.0 $10M 164k 61.74
Corsair Gaming (CRSR) 0.0 $10M 481k 21.01
Agnico (AEM) 0.0 $10M 191k 52.83
Affirm Hldgs Call Call Option 0.0 $10M 1.0k 10056.00
Ventas (VTR) 0.0 $10M 196k 51.12
Onemain Holdings (OMF) 0.0 $10M 200k 50.04
Kinder Morgan (KMI) 0.0 $10M 631k 15.86
Palantir Technologies Cl A (PLTR) 0.0 $10M 547k 18.21
Dollar General (DG) 0.0 $9.9M 42k 235.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $9.9M 562k 17.64
Target Corporation (TGT) 0.0 $9.9M 43k 231.52
Lululemon Athletica (LULU) 0.0 $9.8M 25k 391.48
CSX Corporation (CSX) 0.0 $9.8M 261k 37.60
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.6M 164k 58.81
Ishares Msci Cda Etf (EWC) 0.0 $9.6M 250k 38.41
KBR (KBR) 0.0 $9.6M 201k 47.69
DV (DV) 0.0 $9.6M 288k 33.28
Ci Financial Corp (CIXXF) 0.0 $9.6M 460k 20.82
Etf Managers Tr Prime Mobile Pay 0.0 $9.6M 165k 58.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.5M 361k 26.43
Equinix (EQIX) 0.0 $9.5M 11k 845.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.4M 39k 239.87
Glaxosmithkline Sponsored Adr 0.0 $9.4M 214k 44.11
Tyson Foods Cl A (TSN) 0.0 $9.4M 108k 87.16
Pure Storage Cl A (PSTG) 0.0 $9.4M 289k 32.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.4M 82k 114.76
Tilray Put Put Option 0.0 $9.4M 13k 703.03
Align Technology (ALGN) 0.0 $9.3M 14k 657.22
Carrier Global Corporation (CARR) 0.0 $9.3M 171k 54.25
Tattooed Chef Call Call Option 0.0 $9.3M 6.0k 1553.92
23andme Holding Put Put Option 0.0 $9.3M 9.9k 933.30
Colgate-Palmolive Company (CL) 0.0 $9.2M 108k 85.35
Canopy Growth Corp Call Call Option 0.0 $9.0M 10k 872.97
Servicenow (NOW) 0.0 $8.9M 14k 649.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.9M 160k 55.61
Motorola Solutions Com New (MSI) 0.0 $8.9M 33k 271.68
Fox Corp Cl A Com (FOXA) 0.0 $8.9M 241k 36.90
Freeport-mcmoran CL B (FCX) 0.0 $8.8M 212k 41.73
Live Nation Entertainment (LYV) 0.0 $8.8M 73k 119.69
Nxp Semiconductors N V (NXPI) 0.0 $8.7M 38k 227.80
Booking Holdings (BKNG) 0.0 $8.7M 3.6k 2398.95
Insulet Corporation (PODD) 0.0 $8.7M 33k 266.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.6M 164k 52.77
Xcel Energy (XEL) 0.0 $8.6M 127k 67.70
Otis Worldwide Corp (OTIS) 0.0 $8.6M 98k 87.05
CBOE Holdings (CBOE) 0.0 $8.5M 65k 130.40
Qorvo (QRVO) 0.0 $8.5M 54k 156.39
Ginkgo Bioworks Holdings Call Call Option 0.0 $8.4M 7.4k 1142.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.4M 446k 18.88
Ritchie Bros. Auctioneers Inco 0.0 $8.4M 138k 60.99
Hartford Financial Services (HIG) 0.0 $8.4M 122k 69.04
Cassava Sciences (SAVA) 0.0 $8.4M 192k 43.70
Mettler-Toledo International (MTD) 0.0 $8.4M 4.9k 1696.96
Cassava Sciences Put Put Option 0.0 $8.4M 1.9k 4369.79
Bio Rad Labs Cl A (BIO) 0.0 $8.4M 11k 755.56
Ametek (AME) 0.0 $8.3M 57k 147.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $8.3M 64k 128.67
Imperial Oil Com New (IMO) 0.0 $8.3M 229k 36.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $8.1M 159k 51.09
Draftkings Com Cl A 0.0 $8.1M 294k 27.47
The Lion Electric Company Put Put Option 0.0 $8.0M 8.0k 994.02
MetLife (MET) 0.0 $8.0M 127k 62.49
Nasdaq Omx (NDAQ) 0.0 $7.9M 38k 210.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.8M 102k 76.97
Lemonade Put Put Option 0.0 $7.8M 1.9k 4211.06
Teradyne (TER) 0.0 $7.8M 48k 163.52
Victorias Secret And Common Stock (VSCO) 0.0 $7.7M 139k 55.54
Prudential Financial (PRU) 0.0 $7.7M 76k 101.73
Schneider National CL B (SNDR) 0.0 $7.7M 287k 26.91
Agilent Technologies Inc C ommon (A) 0.0 $7.6M 48k 159.66
Netflix Put Put Option 0.0 $7.6M 126.00 60246.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.6M 91k 83.75
North American Const (NOA) 0.0 $7.6M 505k 14.98
Cameco Corporation (CCJ) 0.0 $7.6M 348k 21.73
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $7.5M 91k 83.28
Keurig Dr Pepper (KDP) 0.0 $7.5M 203k 36.86
Pioneer Natural Resources 0.0 $7.5M 41k 181.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.5M 178k 41.95
Middleby Corporation (MIDD) 0.0 $7.4M 38k 196.78
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.4M 50k 148.23
4068594 Enphase Energy (ENPH) 0.0 $7.4M 41k 182.95
Skyworks Solutions (SWKS) 0.0 $7.4M 48k 155.12
Cigna Corp (CI) 0.0 $7.2M 32k 229.74
Simon Property (SPG) 0.0 $7.2M 45k 159.84
Spotify Technology S A SHS (SPOT) 0.0 $7.2M 31k 234.05
Mirati Therapeutics 0.0 $7.2M 49k 146.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.2M 118k 60.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.1M 250k 28.60
Atlassian Corp Cl A 0.0 $7.1M 19k 381.27
Essex Property Trust (ESS) 0.0 $7.1M 20k 352.25
Hertz Global Hldgs Put Put Option 0.0 $7.1M 2.8k 2498.94
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.1M 336k 21.10
Nucor Corporation (NUE) 0.0 $7.0M 62k 114.15
Expeditors International of Washington (EXPD) 0.0 $6.9M 52k 134.28
Ryder System (R) 0.0 $6.9M 84k 82.43
BRP Com Sun Vtg (DOOO) 0.0 $6.9M 79k 86.96
LKQ Corporation (LKQ) 0.0 $6.9M 114k 60.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.8M 124k 55.07
Nextera Energy (NEE) 0.0 $6.8M 73k 93.36
McKesson Corporation (MCK) 0.0 $6.8M 27k 248.70
FactSet Research Systems (FDS) 0.0 $6.8M 14k 486.33
Lockheed Martin Corporation (LMT) 0.0 $6.8M 19k 355.37
Allstate Corporation (ALL) 0.0 $6.7M 57k 117.70
NVR (NVR) 0.0 $6.6M 1.1k 5908.70
Beyond Meat (BYND) 0.0 $6.5M 100k 65.16
Dish Network Corporation Cl A 0.0 $6.5M 200k 32.44
Wheaton Precious Metals Corp (WPM) 0.0 $6.5M 151k 42.84
Electronic Arts (EA) 0.0 $6.5M 49k 131.89
Tattooed Chef Put Put Option 0.0 $6.4M 4.1k 1553.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.4M 130k 49.47
Aurora Cannabis Put Put Option 0.0 $6.4M 12k 540.98
Weibo Corp Sponsored Adr (WB) 0.0 $6.4M 208k 30.98
Tempur-Pedic International (TPX) 0.0 $6.4M 136k 47.03
Cme (CME) 0.0 $6.3M 28k 228.56
Wendy's/arby's Group (WEN) 0.0 $6.3M 264k 23.85
Amc Entmt Hldgs Call Call Option 0.0 $6.2M 2.3k 2720.11
General Dynamics Corporation (GD) 0.0 $6.2M 30k 208.46
Goldman Sachs (GS) 0.0 $6.2M 16k 382.59
Wright Express (WEX) 0.0 $6.2M 44k 140.39
Cheniere Energy Com New (LNG) 0.0 $6.2M 61k 101.32
Xpeng Ads (XPEV) 0.0 $6.1M 122k 50.33
Ishares Jp Morgan Em Etf (LEMB) 0.0 $6.1M 155k 39.23
Linde SHS 0.0 $6.1M 18k 346.46
Voya Financial (VOYA) 0.0 $6.1M 91k 66.31
Marathon Petroleum Corp (MPC) 0.0 $6.1M 95k 64.00
West Fraser Timb (WFG) 0.0 $6.0M 63k 95.29
Old Republic International Corporation (ORI) 0.0 $6.0M 245k 24.58
Life Storage Inc reit 0.0 $6.0M 39k 153.18
Southern Company (SO) 0.0 $6.0M 88k 68.59
Entergy Corporation (ETR) 0.0 $6.0M 53k 112.64
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0M 89k 66.89
Valero Energy Corporation (VLO) 0.0 $6.0M 80k 75.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.0M 46k 129.21
Anthem (ELV) 0.0 $6.0M 13k 463.88
Fisker Put Put Option 0.0 $5.9M 3.8k 1573.02
Dxc Technology (DXC) 0.0 $5.9M 184k 32.19
Enerplus Corp 0.0 $5.9M 562k 10.51
Nikola Corp 0.0 $5.9M 598k 9.87
American Electric Power Company (AEP) 0.0 $5.9M 66k 89.03
Repligen Corporation (RGEN) 0.0 $5.8M 22k 264.84
Nikola Corp Put Put Option 0.0 $5.8M 5.9k 987.06
Fisker Cl A Com Stk (FSRNQ) 0.0 $5.8M 367k 15.73
Qualcomm Put Put Option 0.0 $5.7M 312.00 18288.46
International Paper Company (IP) 0.0 $5.7M 121k 46.98
Sl Green Realty 0.0 $5.7M 79k 71.70
Hertz Global Hldgs Call Call Option 0.0 $5.7M 2.3k 2498.90
Illinois Tool Works (ITW) 0.0 $5.6M 23k 246.62
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $5.6M 111k 50.91
Equity Residential Sh Ben Int (EQR) 0.0 $5.6M 62k 90.49
Affiliated Managers (AMG) 0.0 $5.6M 34k 164.50
Descartes Sys Grp (DSGX) 0.0 $5.6M 68k 82.40
Select Sector Spdr Tr Energy (XLE) 0.0 $5.6M 100k 55.51
Sempra Energy (SRE) 0.0 $5.6M 42k 132.27
WNS HLDGS Spon Adr 0.0 $5.5M 62k 88.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.4M 54k 100.57
DaVita (DVA) 0.0 $5.4M 48k 113.77
Liberty Media Corp Del Com C Siriusxm 0.0 $5.4M 107k 50.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.4M 137k 39.44
Wework Call Call Option 0.0 $5.4M 5.2k 1038.07
Crescent Point Energy Trust 0.0 $5.4M 1.0M 5.33
Masco Corporation (MAS) 0.0 $5.4M 77k 70.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $5.4M 83k 64.61
Global Payments (GPN) 0.0 $5.4M 40k 135.18
Aon Shs Cl A (AON) 0.0 $5.4M 17k 318.01
Block Cl A (SQ) 0.0 $5.3M 33k 160.59
Cleveland-cliffs (CLF) 0.0 $5.3M 244k 21.76
Deere & Company (DE) 0.0 $5.3M 15k 342.99
Halliburton Company (HAL) 0.0 $5.3M 231k 22.87
Capital One Financial (COF) 0.0 $5.3M 36k 145.07
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.3M 92k 57.11
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 8.3k 631.25
Baker Hughes Company Cl A (BKR) 0.0 $5.2M 218k 24.06
Crown Castle Intl (CCI) 0.0 $5.2M 25k 208.73
Aurora Cannabis Call Call Option 0.0 $5.2M 9.6k 540.96
Coupang Cl A (CPNG) 0.0 $5.1M 175k 29.37
Tata Mtrs Call Call Option 0.0 $5.1M 1.6k 3208.75
Iqiyi Sponsored Ads (IQ) 0.0 $5.1M 1.1M 4.56
Ishares Tr Short Treas Bd (SHV) 0.0 $5.1M 46k 111.66
Howard Hughes 0.0 $5.1M 50k 101.78
Kirkland Lake Gold 0.0 $5.0M 121k 41.74
Textron (TXT) 0.0 $5.0M 65k 77.27
Lincoln National Corporation (LNC) 0.0 $5.0M 74k 68.25
Fiserv (FI) 0.0 $5.0M 48k 103.74
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $5.0M 33k 153.50
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $5.0M 151k 33.14
Tilray Com Cl 2 (TLRY) 0.0 $4.9M 702k 7.03
Tilray Call Call Option 0.0 $4.9M 7.0k 703.00
Amdocs SHS (DOX) 0.0 $4.9M 65k 74.84
Toyota Motor Corp Ads (TM) 0.0 $4.9M 26k 185.43
Workhorse Group Put Put Option 0.0 $4.9M 11k 436.03
Direxion Shs Etf Tr Put Put Option 0.0 $4.8M 2.6k 1893.97
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $4.8M 256k 18.94
Paylocity Holding Corporation (PCTY) 0.0 $4.8M 20k 236.16
Travelers Companies (TRV) 0.0 $4.8M 31k 156.43
Stanley Black & Decker (SWK) 0.0 $4.8M 25k 188.62
Ecolab (ECL) 0.0 $4.7M 20k 234.56
Chipotle Mexican Grill (CMG) 0.0 $4.7M 2.7k 1748.30
Barclays Adr (BCS) 0.0 $4.7M 455k 10.35
Fubotv (FUBO) 0.0 $4.7M 302k 15.52
Lam Research Corporation (LRCX) 0.0 $4.7M 6.5k 719.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.7M 41k 114.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.7M 263k 17.76
Robinhood Mkts Put Put Option 0.0 $4.6M 2.6k 1775.99
Canoo Put Put Option 0.0 $4.6M 6.0k 771.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.6M 92k 49.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.6M 73k 62.53
Fubotv Put Put Option 0.0 $4.6M 2.9k 1551.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.5M 41k 111.89
Bausch Health Companies (BHC) 0.0 $4.5M 164k 27.59
Morningstar (MORN) 0.0 $4.5M 13k 342.00
Nano X Imaging Put Put Option 0.0 $4.5M 3.1k 1454.05
Krispy Kreme Put Put Option 0.0 $4.5M 2.4k 1892.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.5M 65k 68.26
Ishares Tr Us Consum Discre (IYC) 0.0 $4.4M 53k 83.98
Exelon Corporation (EXC) 0.0 $4.4M 77k 57.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.4M 73k 60.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.4M 21k 204.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.4M 101k 43.10
International Flavors & Fragrances (IFF) 0.0 $4.3M 29k 150.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.3M 41k 104.20
Gra (GGG) 0.0 $4.3M 53k 80.59
Assurant (AIZ) 0.0 $4.3M 28k 155.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.3M 69k 61.68
Evgo Put Put Option 0.0 $4.3M 4.3k 993.96
Sinclair Broadcast Group Cl A 0.0 $4.2M 160k 26.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.2M 16k 266.35
Ginkgo Bioworks Holdings Put Put Option 0.0 $4.2M 3.7k 1142.12
Evgo Call Call Option 0.0 $4.2M 4.2k 994.05
Tuya Sponsered Ads (TUYA) 0.0 $4.2M 666k 6.25
Orion Office Reit Inc-w/i (ONL) 0.0 $4.1M 222k 18.67
British Amern Tob Sponsored Adr (BTI) 0.0 $4.1M 110k 37.42
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $4.1M 1.6M 2.56
Bhp Group Sponsored Adr 0.0 $4.1M 68k 59.82
FirstEnergy (FE) 0.0 $4.0M 97k 41.59
Weber Put Put Option 0.0 $4.0M 3.1k 1293.00
Equitable Holdings (EQH) 0.0 $4.0M 123k 32.79
Fluor Corporation (FLR) 0.0 $4.0M 162k 24.76
Altria (MO) 0.0 $4.0M 85k 47.38
Waters Corporation (WAT) 0.0 $4.0M 11k 372.61
American Tower Reit (AMT) 0.0 $4.0M 14k 292.56
Premier Cl A (PINC) 0.0 $4.0M 97k 41.17
Aptiv SHS (APTV) 0.0 $4.0M 24k 164.94
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.0M 1.7M 2.35
Corcept Therapeutics Call Call Option 0.0 $4.0M 2.0k 1980.00
Smiledirectclub Put Put Option 0.0 $4.0M 17k 234.99
Ishares U S Etf Tr Discretionary (IEDI) 0.0 $3.9M 81k 48.34
Edwards Lifesciences (EW) 0.0 $3.9M 30k 129.39
Ross Stores (ROST) 0.0 $3.9M 34k 114.37
Avnet (AVT) 0.0 $3.9M 94k 41.23
Copart (CPRT) 0.0 $3.8M 25k 151.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.8M 41k 92.76
Jabil Circuit (JBL) 0.0 $3.8M 55k 70.35
Vermilion Energy (VET) 0.0 $3.8M 303k 12.57
Canoo Call Call Option 0.0 $3.8M 4.9k 771.97
Domino's Pizza (DPZ) 0.0 $3.8M 6.7k 564.18
eBay (EBAY) 0.0 $3.8M 57k 66.51
Herbalife Nutrition Com Shs (HLF) 0.0 $3.8M 92k 40.93
Digital World Acquisition Call Call Option 0.0 $3.7M 727.00 5143.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.7M 33k 112.96
Ballard Pwr Sys (BLDP) 0.0 $3.7M 296k 12.54
Seagen 0.0 $3.7M 24k 153.78
AES Corporation (AES) 0.0 $3.7M 152k 24.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.7M 378k 9.76
Kellogg Company (K) 0.0 $3.7M 57k 64.46
Cooper Cos Com New 0.0 $3.7M 8.8k 418.91
Zai Lab Adr (ZLAB) 0.0 $3.6M 58k 62.85
Ishares Tr Global Reit Etf (REET) 0.0 $3.6M 118k 30.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.6M 53k 68.62
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $3.6M 140k 25.57
Sap Se Spon Adr (SAP) 0.0 $3.6M 25k 140.11
Kkr & Co (KKR) 0.0 $3.6M 48k 74.24
Rocket Lab Usa (RKLB) 0.0 $3.5M 289k 12.28
Rocket Lab Usa Put Put Option 0.0 $3.5M 2.9k 1228.03
HEICO Corporation (HEI) 0.0 $3.5M 25k 144.24
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.5M 186k 19.05
Stepan Company (SCL) 0.0 $3.5M 28k 124.28
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.5M 175k 20.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.5M 25k 140.91
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $3.5M 102k 34.55
BP Sponsored Adr (BP) 0.0 $3.5M 132k 26.57
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $3.5M 45k 78.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.5M 40k 87.05
Gohealth Com Cl A 0.0 $3.5M 916k 3.79
Ishares Tr Msci India Etf (INDA) 0.0 $3.5M 76k 45.77
National Grid Sponsored Adr Ne (NGG) 0.0 $3.4M 48k 72.33
Bunge 0.0 $3.4M 37k 93.45
B2gold Corp (BTG) 0.0 $3.4M 872k 3.94
CMS Energy Corporation (CMS) 0.0 $3.4M 53k 65.07
Fox Corp Cl B Com (FOX) 0.0 $3.4M 100k 34.27
First Industrial Realty Trust (FR) 0.0 $3.4M 51k 66.20
Jacobs Engineering 0.0 $3.4M 24k 139.25
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.4M 541k 6.20
Hyliion Holdings Corp Put Put Option 0.0 $3.3M 5.4k 619.93
Mp Materials Corp Com Cl A (MP) 0.0 $3.3M 74k 45.40
W.R. Berkley Corporation (WRB) 0.0 $3.3M 40k 82.36
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $3.3M 124k 26.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.3M 71k 46.61
Contextlogic Com Cl A 0.0 $3.3M 1.1M 3.11
Clorox Company (CLX) 0.0 $3.3M 19k 174.42
Krispy Kreme Call Call Option 0.0 $3.3M 1.8k 1892.00
Ishares Glb Agric Pr Etf (VEGI) 0.0 $3.3M 81k 40.83
MercadoLibre (MELI) 0.0 $3.3M 2.4k 1348.62
Figs Put Put Option 0.0 $3.3M 1.2k 2756.28
Assured Guaranty (AGO) 0.0 $3.3M 65k 50.20
Contextlogic Put Put Option 0.0 $3.3M 11k 310.99
Agora Ads (API) 0.0 $3.3M 201k 16.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.2M 46k 70.07
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.2M 107k 29.48
Marsh & McLennan Companies (MMC) 0.0 $3.2M 18k 173.44
Ubiquiti (UI) 0.0 $3.1M 10k 306.70
Roper Industries (ROP) 0.0 $3.1M 6.4k 491.95
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.1M 51k 62.06
Chemours (CC) 0.0 $3.1M 93k 33.58
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.1M 306k 10.19
Sigma Lithium Corporation (SGML) 0.0 $3.1M 307k 10.15
C3 Ai Put Put Option 0.0 $3.1M 996.00 3124.50
Social Capital Hedosopha Hld Put Put Option 0.0 $3.1M 3.0k 1019.13
United Microelectronics Corp Put Put Option 0.0 $3.1M 2.6k 1170.14
Nortonlifelock (GEN) 0.0 $3.1M 119k 25.98
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.0M 81k 37.57
Microvision Inc Del Put Put Option 0.0 $3.0M 6.1k 500.99
L3harris Technologies (LHX) 0.0 $3.0M 14k 213.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.0M 62k 48.82
Philip Morris International (PM) 0.0 $3.0M 32k 95.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0M 37k 80.94
Lucid Group (LCID) 0.0 $3.0M 79k 38.01
Kinross Gold Corp (KGC) 0.0 $3.0M 516k 5.78
Amcor Ord (AMCR) 0.0 $3.0M 247k 12.01
Sphere 3d Corp Put Put Option 0.0 $3.0M 9.5k 311.99
Docebo (DCBO) 0.0 $2.9M 44k 66.47
Equifax (EFX) 0.0 $2.9M 10k 293.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 17k 168.98
Nano X Imaging Call Call Option 0.0 $2.9M 2.0k 1454.00
Pershing Square Tontine Hldg Com Cl A 0.0 $2.9M 146k 19.71
Lennar Corp CL B (LEN.B) 0.0 $2.9M 30k 95.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.9M 33k 88.35
Spdr S&p 500 Etf Tr Put Put Option 0.0 $2.8M 61.00 46606.56
Broadridge Financial Solutions (BR) 0.0 $2.8M 15k 182.89
The Lion Electric Company Call Call Option 0.0 $2.8M 2.8k 993.93
Under Armour CL C (UA) 0.0 $2.8M 154k 18.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.8M 36k 77.11
Baxter International (BAX) 0.0 $2.8M 32k 85.83
Markel Corporation (MKL) 0.0 $2.8M 2.2k 1234.52
PacWest Ban 0.0 $2.8M 61k 45.16
Sphere 3d Corp 0.0 $2.8M 882k 3.12
Dominion Resources (D) 0.0 $2.8M 35k 78.61
United Microelectronics Corp Call Call Option 0.0 $2.8M 2.4k 1170.21
Moderna (MRNA) 0.0 $2.7M 11k 254.02
Weber Cl A 0.0 $2.7M 212k 12.93
Selectquote Ord (SLQT) 0.0 $2.7M 302k 9.05
Nexstar Media Group Cl A (NXST) 0.0 $2.7M 18k 151.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.7M 6.00 450833.33
Faraday Futre Intlgt Elctr I Call Call Option 0.0 $2.7M 5.1k 532.07
Viacomcbs CL B (PARA) 0.0 $2.7M 89k 30.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.7M 33k 80.81
Intercontinental Exchange (ICE) 0.0 $2.7M 20k 136.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.7M 48k 55.77
American Campus Communities 0.0 $2.7M 46k 57.28
Silvercrest Metals (SILV) 0.0 $2.6M 338k 7.84
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 7.3k 359.00
UGI Corporation (UGI) 0.0 $2.6M 57k 45.91
Service Corporation International (SCI) 0.0 $2.6M 37k 70.93
Tradeweb Mkts Cl A (TW) 0.0 $2.6M 26k 100.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.6M 13k 202.16
Solaredge Technologies (SEDG) 0.0 $2.6M 9.1k 280.27
Owens Corning (OC) 0.0 $2.6M 28k 90.46
Mosaic (MOS) 0.0 $2.5M 65k 39.29
Yum! Brands (YUM) 0.0 $2.5M 18k 138.52
Alibaba Group Hldg Call Call Option 0.0 $2.5M 213.00 11876.92
Royal Dutch Shell Spons Adr A 0.0 $2.5M 58k 43.42
Ocugen Put Put Option 0.0 $2.5M 5.5k 455.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.5M 23k 109.47
American Express Company (AXP) 0.0 $2.5M 15k 163.61
Aterian Put Put Option 0.0 $2.5M 6.0k 411.02
Microvision Inc Del Com New (MVIS) 0.0 $2.5M 495k 5.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.5M 8.2k 300.38
Popular Com New (BPOP) 0.0 $2.5M 30k 82.03
Up Fintech Hldg Call Call Option 0.0 $2.5M 5.0k 491.00
Santander Consumer Usa 0.0 $2.5M 58k 42.02
Workhorse Group Com New 0.0 $2.5M 563k 4.36
Synchrony Financial (SYF) 0.0 $2.4M 53k 46.40
Workhorse Group Call Call Option 0.0 $2.4M 5.6k 435.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 26k 92.22
Appharvest Put Put Option 0.0 $2.4M 6.2k 389.08
Rockwell Automation (ROK) 0.0 $2.4M 6.9k 348.92
Mid-America Apartment (MAA) 0.0 $2.4M 10k 229.40
Fortune Brands (FBIN) 0.0 $2.4M 22k 106.89
Yum China Holdings (YUMC) 0.0 $2.4M 47k 49.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 13k 178.67
Eaton Corp SHS (ETN) 0.0 $2.3M 14k 172.88
Lazard Shs A 0.0 $2.3M 53k 43.63
Verisk Analytics (VRSK) 0.0 $2.3M 10k 228.87
Essential Utils (WTRG) 0.0 $2.3M 43k 53.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.3M 19k 118.58
Humana (HUM) 0.0 $2.3M 4.9k 463.71
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.3M 58k 38.95
AmerisourceBergen (COR) 0.0 $2.3M 17k 132.97
Arrival Group Put Put Option 0.0 $2.3M 3.0k 741.96
Rli (RLI) 0.0 $2.2M 20k 112.14
Icon SHS (ICLR) 0.0 $2.2M 7.2k 309.68
Arrival Group Call Call Option 0.0 $2.2M 3.0k 742.00
Switch Cl A 0.0 $2.2M 78k 28.65
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $2.2M 49k 45.70
American Airls (AAL) 0.0 $2.2M 123k 17.96
Lpl Financial Holdings (LPLA) 0.0 $2.2M 14k 160.10
Archer Daniels Midland Company (ADM) 0.0 $2.2M 33k 67.59
C3 Ai Call Call Option 0.0 $2.2M 703.00 3125.18
Bio-techne Corporation (TECH) 0.0 $2.2M 4.2k 517.32
Evergy (EVRG) 0.0 $2.2M 32k 68.01
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.2M 46k 47.53
Consolidated Edison (ED) 0.0 $2.2M 26k 85.38
Viatris (VTRS) 0.0 $2.2M 161k 13.54
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.2M 128k 17.11
HudBay Minerals (HBM) 0.0 $2.2M 303k 7.21
Valvoline Inc Common (VVV) 0.0 $2.2M 58k 37.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M 20k 108.99
Big Lots (BIGGQ) 0.0 $2.2M 48k 45.10
Netease Sponsored Ads (NTES) 0.0 $2.1M 21k 101.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 27k 80.91
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 86k 24.91
Cue Health Put Put Option 0.0 $2.1M 1.6k 1340.85
Cue Health (HLTHQ) 0.0 $2.1M 160k 13.41
Faraday Futre Intlgt Elctr I Put Put Option 0.0 $2.1M 4.0k 532.07
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 70k 30.43
Intuit (INTU) 0.0 $2.1M 3.3k 633.69
Church & Dwight (CHD) 0.0 $2.1M 21k 102.38
Astra Space Call Call Option 0.0 $2.1M 3.0k 693.00
Astra Space Put Put Option 0.0 $2.1M 3.0k 692.90
Allbirds Put Put Option 0.0 $2.1M 1.4k 1507.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.1M 27k 76.12
Fastenal Company (FAST) 0.0 $2.1M 32k 64.11
Mueller Industries (MLI) 0.0 $2.1M 35k 59.36
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 12k 172.41
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0M 329k 6.22
Smucker J M Com New (SJM) 0.0 $2.0M 15k 135.81
Figs Cl A (FIGS) 0.0 $2.0M 73k 27.56
Encana Corporation (OVV) 0.0 $2.0M 60k 33.54
Briacell Therapeutics Corp Put Put Option 0.0 $2.0M 2.4k 827.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 9.0k 222.58
Northrop Grumman Corporation (NOC) 0.0 $2.0M 5.1k 387.28
Vanguard World Fds Financials Etf (VFH) 0.0 $2.0M 21k 96.47
Vaxart Com New (VXRT) 0.0 $2.0M 316k 6.27
Vaxart Put Put Option 0.0 $2.0M 3.2k 626.90
American Airls Group Put Put Option 0.0 $2.0M 1.1k 1796.36
Microchip Technology (MCHP) 0.0 $2.0M 23k 87.04
Ocugen Call Call Option 0.0 $2.0M 4.3k 455.05
Apa Corporation (APA) 0.0 $2.0M 73k 26.87
Genuine Parts Company (GPC) 0.0 $2.0M 14k 140.16
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $2.0M 43k 45.79
Catalent (CTLT) 0.0 $2.0M 15k 128.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 8.6k 226.32
Take-Two Interactive Software (TTWO) 0.0 $1.9M 11k 177.37
Cadence Design Systems (CDNS) 0.0 $1.9M 10k 186.14
Playtika Hldg Corp (PLTK) 0.0 $1.9M 112k 17.29
Appharvest Call Call Option 0.0 $1.9M 5.0k 388.91
Wec Energy Group (WEC) 0.0 $1.9M 20k 96.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.9M 20k 97.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 8.4k 226.09
Opendoor Technologies (OPEN) 0.0 $1.9M 130k 14.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.9M 17k 115.03
Cardinal Health (CAH) 0.0 $1.9M 37k 51.51
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.9M 49k 38.48
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $1.9M 107k 17.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.9M 51k 36.85
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.5k 251.08
Microvast Holdings Call Call Option 0.0 $1.9M 3.3k 565.88
USANA Health Sciences (USNA) 0.0 $1.9M 19k 101.21
Williams-Sonoma (WSM) 0.0 $1.9M 11k 169.17
Lightning Emotors Put Put Option 0.0 $1.9M 3.1k 601.10
Toast Cl A (TOST) 0.0 $1.9M 54k 34.71
Toast Put Put Option 0.0 $1.9M 535.00 3471.03
Air Products & Chemicals (APD) 0.0 $1.8M 6.1k 304.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.8M 18k 101.56
Lufax Holding Ads Rep Shs Cl A 0.0 $1.8M 325k 5.63
AFLAC Incorporated (AFL) 0.0 $1.8M 31k 58.39
Boston Scientific Corporation (BSX) 0.0 $1.8M 43k 42.47
Allbirds Call Call Option 0.0 $1.8M 1.2k 1508.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.8M 20k 90.25
Livent Corp 0.0 $1.8M 73k 24.38
Grab Holdings Call Call Option 0.0 $1.8M 2.5k 712.86
Grab Holdings Put Put Option 0.0 $1.8M 2.5k 712.86
Briacell Therapeutics Corp Call Call Option 0.0 $1.8M 2.1k 828.12
Vontier Corporation (VNT) 0.0 $1.8M 58k 30.73
Desktop Metal Com Cl A 0.0 $1.8M 357k 4.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 29k 60.94
Chubb (CB) 0.0 $1.8M 9.1k 193.53
Hershey Company (HSY) 0.0 $1.7M 9.0k 193.81
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7M 117k 14.92
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.7M 21k 84.44
Desktop Metal Put Put Option 0.0 $1.7M 3.5k 494.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.7M 22k 80.11
Shockwave Med 0.0 $1.7M 9.6k 178.09
Alliant Energy Corporation (LNT) 0.0 $1.7M 27k 62.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.7M 1.1k 1491.23
Aterian 0.0 $1.7M 412k 4.11
Regal-beloit Corporation (RRX) 0.0 $1.7M 9.9k 170.23
Southern Copper Corporation (SCCO) 0.0 $1.7M 27k 61.76
Invitation Homes (INVH) 0.0 $1.7M 37k 45.35
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 11k 148.81
Medical Properties Trust (MPW) 0.0 $1.7M 70k 23.62
Eni S P A Sponsored Adr (E) 0.0 $1.7M 60k 27.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.7M 50k 32.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.7M 32k 52.39
Royal Gold (RGLD) 0.0 $1.6M 16k 105.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 17k 96.53
Activision Blizzard 0.0 $1.6M 24k 66.48
Discovery Com Ser A 0.0 $1.6M 69k 23.50
Principal Financial (PFG) 0.0 $1.6M 22k 72.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 7.3k 219.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.6M 3.7k 438.80
Etf Managers Tr Prime Junir Slvr 0.0 $1.6M 129k 12.44
Westrock (WRK) 0.0 $1.6M 36k 44.39
Trex Company (TREX) 0.0 $1.6M 12k 134.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.6M 24k 66.57
Mercury General Corporation (MCY) 0.0 $1.6M 30k 53.07
Pershing Square Tontine Hldg Put Put Option 0.0 $1.6M 807.00 1971.50
Nano X Imaging Ord Shs (NNOX) 0.0 $1.6M 109k 14.54
PPL Corporation (PPL) 0.0 $1.6M 53k 30.11
Aurora Cannabis 0.0 $1.6M 294k 5.36
Enterprise Products Partners (EPD) 0.0 $1.6M 72k 21.89
Best Buy (BBY) 0.0 $1.6M 16k 100.88
Ameren Corporation (AEE) 0.0 $1.6M 18k 89.26
ConAgra Foods (CAG) 0.0 $1.6M 46k 34.30
Axon Enterprise (AXON) 0.0 $1.6M 9.9k 156.96
FTI Consulting (FCN) 0.0 $1.5M 10k 153.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 15k 101.02
Knowles (KN) 0.0 $1.5M 66k 23.34
Royal Dutch Shell Spon Adr B 0.0 $1.5M 35k 43.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.5M 42k 35.93
Jbg Smith Properties (JBGS) 0.0 $1.5M 53k 28.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 23k 65.83
Dover Corporation (DOV) 0.0 $1.5M 8.3k 181.61
Vulcan Materials Company (VMC) 0.0 $1.5M 7.2k 210.32
Pimco Dynamic Income SHS (PDI) 0.0 $1.5M 58k 25.95
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 9.8k 152.63
Albemarle Corporation (ALB) 0.0 $1.5M 6.4k 233.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 6.7k 220.14
Quanta Services (PWR) 0.0 $1.5M 13k 114.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 17k 87.97
Heico Corp Cl A (HEI.A) 0.0 $1.5M 12k 128.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 180k 8.19
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 3.7k 397.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.5M 15k 94.80
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 25k 58.10
EOG Resources (EOG) 0.0 $1.4M 16k 88.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 46k 31.19
Edison International (EIX) 0.0 $1.4M 21k 68.75
Gracell Biotechnologies Sponsored Ads 0.0 $1.4M 237k 6.04
Tractor Supply Company (TSCO) 0.0 $1.4M 6.0k 238.44
Zscaler Incorporated (ZS) 0.0 $1.4M 4.4k 321.40
Fuelcell Energy (FCEL) 0.0 $1.4M 274k 5.20
W.W. Grainger (GWW) 0.0 $1.4M 2.7k 519.31
Hertz Global Hldgs Com New (HTZ) 0.0 $1.4M 57k 24.99
DTE Energy Company (DTE) 0.0 $1.4M 12k 120.00
First Solar (FSLR) 0.0 $1.4M 16k 87.17
Verisign (VRSN) 0.0 $1.4M 5.4k 256.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.4M 28k 49.94
Republic Services (RSG) 0.0 $1.4M 9.8k 139.78
Eversource Energy (ES) 0.0 $1.4M 15k 90.96
Ball Corporation (BALL) 0.0 $1.4M 14k 96.41
Etf Managers Tr Prime Cybr Scrty 0.0 $1.4M 22k 61.44
Lennar Corp Cl A (LEN) 0.0 $1.4M 12k 116.21
Yatsen Hldg Ads 0.0 $1.4M 635k 2.15
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.4M 552k 2.47
Public Service Enterprise (PEG) 0.0 $1.4M 20k 67.08
AECOM Technology Corporation (ACM) 0.0 $1.4M 18k 77.33
Fuelcell Energy Put Put Option 0.0 $1.4M 2.6k 520.00
AutoNation (AN) 0.0 $1.3M 12k 116.84
MGM Resorts International. (MGM) 0.0 $1.3M 30k 44.90
Targa Res Corp (TRGP) 0.0 $1.3M 26k 52.24
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 21k 64.15
Imv 0.0 $1.3M 1.1M 1.22
Ferrari Nv Ord (RACE) 0.0 $1.3M 5.1k 260.36
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 48k 27.89
MarketAxess Holdings (MKTX) 0.0 $1.3M 3.2k 411.53
Vmware Cl A Com 0.0 $1.3M 11k 115.79
Medifast (MED) 0.0 $1.3M 6.3k 208.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 4.6k 283.13
Pinterest Cl A (PINS) 0.0 $1.3M 36k 36.34
Nvent Electric SHS (NVT) 0.0 $1.3M 34k 38.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.3k 156.76
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 19k 69.77
Weber Call Call Option 0.0 $1.3M 1.0k 1293.00
Ihs Markit SHS 0.0 $1.3M 9.8k 132.08
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.3M 22k 59.35
Sunrun (RUN) 0.0 $1.3M 37k 34.32
Chewy Cl A (CHWY) 0.0 $1.3M 22k 59.08
Methanex Corp (MEOH) 0.0 $1.3M 32k 39.49
Arista Networks (ANET) 0.0 $1.3M 8.9k 143.70
Celanese Corporation (CE) 0.0 $1.3M 7.6k 168.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 20k 62.48
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.0k 318.18
Figs Call Call Option 0.0 $1.3M 460.00 2756.52
Lightning Emotors 0.0 $1.3M 210k 6.01
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 44k 28.98
BorgWarner (BWA) 0.0 $1.3M 28k 45.07
Blackberry (BB) 0.0 $1.3M 135k 9.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.3M 7.2k 175.26
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.2M 15k 82.56
Zions Bancorporation (ZION) 0.0 $1.2M 20k 63.18
Teladoc (TDOC) 0.0 $1.2M 14k 91.65
Synopsys (SNPS) 0.0 $1.2M 3.4k 368.57
Lordstown Motors Corp Com Cl A 0.0 $1.2M 358k 3.45
Ionq Inc Pipe (IONQ) 0.0 $1.2M 74k 16.70
Ionq Put Put Option 0.0 $1.2M 736.00 1669.84
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 4.8k 254.67
Lordstown Motors Corp Put Put Option 0.0 $1.2M 3.5k 345.10
Iamgold Corp (IAG) 0.0 $1.2M 391k 3.12
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.2M 26k 46.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2M 34k 35.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 81k 14.99
Cloudflare Cl A Com (NET) 0.0 $1.2M 9.1k 131.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 5.7k 207.32
Keysight Technologies (KEYS) 0.0 $1.2M 5.8k 206.54
First Majestic Silver Corp (AG) 0.0 $1.2M 107k 11.09
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 12k 100.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.2M 17k 71.34
PPG Industries (PPG) 0.0 $1.2M 6.8k 172.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.2M 6.1k 193.00
51job Sponsored Ads 0.0 $1.2M 24k 48.95
Banco Santander Adr (SAN) 0.0 $1.2M 356k 3.28
The Beachbody Company Put Put Option 0.0 $1.2M 4.9k 237.10
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 11k 109.45
Krispy Kreme (DNUT) 0.0 $1.2M 61k 18.92
Discover Financial Services (DFS) 0.0 $1.2M 10k 115.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 9.9k 116.00
Lumen Technologies (LUMN) 0.0 $1.1M 83k 13.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 13k 86.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.1M 4.7k 243.03
Epam Systems (EPAM) 0.0 $1.1M 1.7k 670.03
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1M 7.2k 157.37
Host Hotels & Resorts (HST) 0.0 $1.1M 65k 17.39
Bakkt Holdings Com Cl A 0.0 $1.1M 132k 8.51
Coeur Mng Com New (CDE) 0.0 $1.1M 223k 5.03
ResMed (RMD) 0.0 $1.1M 4.3k 261.80
Snowflake Cl A (SNOW) 0.0 $1.1M 3.3k 337.57
Brown & Brown (BRO) 0.0 $1.1M 16k 69.16
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.7k 165.37
Garmin SHS (GRMN) 0.0 $1.1M 8.2k 136.28
Bakkt Holdings Put Put Option 0.0 $1.1M 1.3k 851.34
Driven Brands Hldgs (DRVN) 0.0 $1.1M 33k 33.62
Dupont De Nemours (DD) 0.0 $1.1M 14k 80.79
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 6.0k 183.84
Steris Shs Usd (STE) 0.0 $1.1M 4.5k 244.98
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.1M 12k 92.91
Berry Plastics (BERY) 0.0 $1.1M 15k 73.80
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.1M 33k 32.91
Travel Leisure Ord (TNL) 0.0 $1.1M 20k 55.25
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.1k 354.84
Elanco Animal Health (ELAN) 0.0 $1.1M 36k 30.00
Buckle (BKE) 0.0 $1.1M 26k 42.32
Microstrategy Cl A New (MSTR) 0.0 $1.1M 2.0k 544.54
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 20k 54.37
Abiomed 0.0 $1.1M 3.0k 361.49
C3 Ai Cl A (AI) 0.0 $1.1M 34k 31.24
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.5k 237.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 8.7k 122.34
Okta Cl A (OKTA) 0.0 $1.1M 4.8k 223.78
Spirit Rlty Cap Com New 0.0 $1.1M 22k 48.18
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.1M 26k 39.95
Corsair Gaming Call Call Option 0.0 $1.1M 500.00 2100.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 17k 62.11
Fifth Third Ban (FITB) 0.0 $1.0M 24k 43.54
Gartner (IT) 0.0 $1.0M 3.1k 334.39
Alexander's (ALX) 0.0 $1.0M 4.0k 260.25
Virtu Finl Cl A (VIRT) 0.0 $1.0M 36k 28.83
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $1.0M 39k 26.77
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0M 39k 26.65
Hologic (HOLX) 0.0 $1.0M 13k 77.88
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.0M 16k 63.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0M 28k 36.60
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.0M 13k 81.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 3.0k 340.90
Horizon Therapeutics Pub L SHS 0.0 $1.0M 9.6k 106.16
Molina Healthcare (MOH) 0.0 $1.0M 3.2k 317.58
Jefferies Finl Group (JEF) 0.0 $1.0M 26k 38.81
Paccar (PCAR) 0.0 $1.0M 11k 92.27
Unity Software (U) 0.0 $1000k 7.0k 141.82
CenterPoint Energy (CNP) 0.0 $994k 37k 27.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $991k 16k 61.25
Avery Dennison Corporation (AVY) 0.0 $988k 4.6k 216.51
Allegion Ord Shs (ALLE) 0.0 $985k 7.4k 132.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $984k 18k 55.81
Goodrx Hldgs Put Put Option 0.0 $984k 301.00 3269.10
Goodrx Hldgs Com Cl A (GDRX) 0.0 $984k 30k 32.69
PerkinElmer (RVTY) 0.0 $983k 5.3k 184.95
Zimmer Holdings (ZBH) 0.0 $981k 7.7k 127.11
IDEX Corporation (IEX) 0.0 $977k 4.1k 235.54
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $975k 38k 25.59
Ing Groep Sponsored Adr (ING) 0.0 $971k 70k 13.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $969k 11k 84.81
T. Rowe Price (TROW) 0.0 $969k 5.0k 195.02
Avantor (AVTR) 0.0 $966k 23k 42.92
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $961k 26k 37.07
Southwest Airlines (LUV) 0.0 $960k 22k 42.83
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $956k 29k 32.81
Biogen Idec (BIIB) 0.0 $956k 4.0k 240.05
Tyler Technologies (TYL) 0.0 $955k 1.8k 540.23
Osisko Gold Royalties (OR) 0.0 $954k 78k 12.20
Brown Forman Corp CL B (BF.B) 0.0 $952k 13k 72.63
Donaldson Company (DCI) 0.0 $948k 16k 59.26
Global X Fds Global X Copper (COPX) 0.0 $942k 26k 36.97
Bank Nova Scotia B C Call Call Option 0.0 $941k 130.00 7238.46
EXACT Sciences Corporation (EXAS) 0.0 $940k 12k 79.95
Versabank (VBNK) 0.0 $936k 79k 11.78
Calix (CALX) 0.0 $932k 12k 80.07
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $931k 87k 10.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $931k 2.9k 320.70
Iqvia Holdings (IQV) 0.0 $928k 3.3k 282.23
Fabrinet SHS (FN) 0.0 $927k 7.8k 118.60
Masimo Corporation (MASI) 0.0 $925k 3.2k 285.71
Leidos Holdings (LDOS) 0.0 $922k 10k 91.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $919k 8.6k 107.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $912k 3.6k 254.61
Palo Alto Networks (PANW) 0.0 $912k 1.6k 556.15
Vinco Ventures Put Put Option 0.0 $910k 3.8k 237.97
Vinco Ventures Call Call Option 0.0 $904k 3.8k 237.89
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $894k 42k 21.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $888k 18k 50.31
Royalty Pharma Shs Class A (RPRX) 0.0 $885k 23k 39.17
Zillow Group Cl A (ZG) 0.0 $884k 14k 62.21
Yamana Gold 0.0 $875k 208k 4.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $864k 108k 8.03
Invesco SHS (IVZ) 0.0 $861k 37k 23.00
Fast Acquisition Corp Put Put Option 0.0 $843k 830.00 1015.66
Fast Acquisition Corp Com Cl A 0.0 $843k 83k 10.16
Iron Mountain (IRM) 0.0 $840k 16k 52.34
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $838k 78k 10.73
Builders FirstSource (BLDR) 0.0 $837k 9.8k 85.65
Nokia Corp Put Put Option 0.0 $835k 1.3k 622.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $834k 108k 7.71
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $834k 7.1k 117.80
Mag Silver Corp (MAG) 0.0 $829k 53k 15.66
Hp (HPQ) 0.0 $821k 22k 37.55
Theratechnologies 0.0 $815k 271k 3.01
Corepoint Lodging Inc. Reit 0.0 $815k 52k 15.70
Perficient (PRFT) 0.0 $815k 6.3k 129.34
Canoo Com Cl A 0.0 $814k 106k 7.72
Canadian Solar (CSIQ) 0.0 $812k 26k 31.30
Calamos Conv & High Income F Com Shs (CHY) 0.0 $810k 50k 16.13
Katapult Holdings Put Put Option 0.0 $807k 2.4k 336.95
Katapult Holdings 0.0 $807k 240k 3.37
Vaneck Etf Trust Vaneck Russia Et 0.0 $800k 30k 26.61
Te Connectivity SHS (TEL) 0.0 $799k 5.0k 161.43
First Bancorp P R Com New (FBP) 0.0 $799k 58k 13.77
Wayfair Cl A (W) 0.0 $798k 4.2k 189.90
Albertsons Cos Common Stock (ACI) 0.0 $798k 26k 30.22
Wisdomtree Tr Floatng Rat Trea 0.0 $797k 32k 25.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $794k 38k 20.75
Aterian Call Call Option 0.0 $792k 1.9k 411.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $787k 1.7k 461.31
Purecycle Technologies (PCT) 0.0 $787k 82k 9.57
Maximus (MMS) 0.0 $783k 9.8k 79.74
Lithium Amers Corp Com New 0.0 $781k 27k 29.11
Alnylam Pharmaceuticals (ALNY) 0.0 $780k 4.8k 162.16
Kirkland's (KIRK) 0.0 $776k 52k 14.92
Kirklands Put Put Option 0.0 $776k 520.00 1492.31
Ssr Mining (SSRM) 0.0 $768k 44k 17.62
Sony Group Corporation Sponsored Adr (SONY) 0.0 $766k 6.1k 126.51
Ishares Msci Eurzone Etf (EZU) 0.0 $765k 16k 48.98
Brixmor Prty (BRX) 0.0 $762k 30k 25.40
Ares Capital Corporation (ARCC) 0.0 $760k 36k 21.19
Molson Coors Beverage CL B (TAP) 0.0 $758k 16k 46.38
Leggett & Platt (LEG) 0.0 $753k 18k 41.18
Snap Cl A (SNAP) 0.0 $749k 16k 47.01
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $743k 19k 39.39
Celestica Sub Vtg Shs 0.0 $741k 67k 11.09
Hilltop Holdings (HTH) 0.0 $735k 21k 35.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $735k 8.7k 84.40
Fortuna Silver Mines 0.0 $729k 187k 3.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $729k 3.6k 200.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $725k 27k 26.69
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $725k 13k 54.22
Workday Cl A (WDAY) 0.0 $725k 2.7k 273.27
American Intl Group Com New (AIG) 0.0 $725k 13k 56.83
Profound Med Corp Com New (PROF) 0.0 $722k 80k 9.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $718k 7.0k 102.66
The Beachbody Company Call Call Option 0.0 $711k 3.0k 237.00
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $709k 31k 22.76
Canopy Gro 0.0 $707k 81k 8.73
Boot Barn Hldgs (BOOT) 0.0 $706k 5.7k 123.04
Purecycle Technologies Put Put Option 0.0 $689k 720.00 956.94
Synaptics, Incorporated (SYNA) 0.0 $688k 2.4k 289.32
Charles River Laboratories (CRL) 0.0 $688k 2.0k 349.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $686k 4.1k 167.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $682k 6.6k 102.87
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $677k 29k 23.23
Eos Energy Enterprises Put Put Option 0.0 $677k 900.00 752.22
Dr Reddys Labs Adr (RDY) 0.0 $672k 10k 65.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $665k 11k 60.86
Ishares Msci Sth Afr Etf (EZA) 0.0 $657k 14k 46.17
Spdr S&p 500 Etf Tr Call Call Option 0.0 $653k 14.00 46642.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $643k 2.5k 254.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $643k 6.0k 107.08
Cintas Corporation (CTAS) 0.0 $642k 1.5k 442.89
Fisker Call Call Option 0.0 $632k 402.00 1572.14
Dropbox Cl A (DBX) 0.0 $631k 26k 24.56
Ii-vi 0.0 $630k 9.2k 68.31
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $629k 32k 19.75
Orla Mining LTD New F (ORLA) 0.0 $628k 166k 3.79
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $626k 5.3k 118.72
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $626k 14k 44.77
Toro Company (TTC) 0.0 $625k 6.3k 99.95
Zoominfo Technologies Com Cl A (ZI) 0.0 $622k 11k 59.39
Dell Technologies CL C (DELL) 0.0 $620k 11k 56.12
Lightning Emotors Call Call Option 0.0 $617k 1.0k 600.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $616k 4.2k 147.97
SVB Financial (SIVBQ) 0.0 $610k 899.00 678.16
Wynn Resorts (WYNN) 0.0 $609k 7.2k 85.00
Natera (NTRA) 0.0 $608k 6.5k 93.45
Alcoa (AA) 0.0 $603k 10k 59.57
Orange Sponsored Adr (ORAN) 0.0 $601k 57k 10.52
Apple Call Call Option 0.0 $599k 35.00 17114.29
Oneok (OKE) 0.0 $597k 10k 58.72
Doubleline Income Solutions (DSL) 0.0 $590k 38k 15.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $587k 14k 41.86
Nouveau Monde Graphite Com New (NMG) 0.0 $580k 84k 6.94
Peloton Interactive Cl A Com (PTON) 0.0 $579k 16k 35.75
Remitly Global Put Put Option 0.0 $577k 280.00 2060.71
Remitly Global (RELY) 0.0 $577k 28k 20.61
Diamondback Energy (FANG) 0.0 $574k 5.3k 107.77
Aegon N V Ny Registry Shs 0.0 $572k 116k 4.93
Microvision Inc Del Call Call Option 0.0 $571k 1.1k 500.88
Curiositystream Put Put Option 0.0 $568k 957.00 593.52
Curiositystream Com Cl A (CURI) 0.0 $568k 96k 5.94
Ishares Tr Msci Cda Etf 0.0 $564k 17k 33.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $555k 8.1k 68.73
Ishares Tr Core Msci Euro (IEUR) 0.0 $554k 9.5k 58.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $554k 10k 54.50
Ansys (ANSS) 0.0 $553k 1.4k 401.11
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $553k 17k 31.87
Advance Auto Parts (AAP) 0.0 $552k 2.3k 240.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $551k 10k 53.87
Interpublic Group of Companies (IPG) 0.0 $548k 15k 37.46
Royal Caribbean Cruises (RCL) 0.0 $543k 7.0k 76.96
PNC Financial Services (PNC) 0.0 $540k 2.7k 200.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $540k 4.7k 115.58
CF Industries Holdings (CF) 0.0 $539k 7.6k 70.80
Ishares Msci Aust Etf (EWA) 0.0 $537k 22k 24.78
Ishares Put Put Option 0.0 $537k 289.00 1857.14
Ocugen (OCGN) 0.0 $536k 118k 4.55
Rivian Automotive Com Cl A (RIVN) 0.0 $527k 5.1k 103.76
Matson (MATX) 0.0 $524k 5.9k 88.87
National Energy Services Reu *w Exp 05/05/202 0.0 $522k 111k 4.73
Twilio Cl A (TWLO) 0.0 $520k 2.0k 263.23
Truist Financial Corp equities (TFC) 0.0 $515k 8.8k 58.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $512k 12k 41.53
Prologis (PLD) 0.0 $508k 3.0k 167.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $506k 41k 12.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $501k 4.5k 112.03
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $500k 51k 9.82
Up Fintech Hldg Put Put Option 0.0 $493k 1.0k 491.04
Fintech Acquisition Corp V Com Cl A 0.0 $493k 50k 9.92
Alamos Gold Com Cl A (AGI) 0.0 $492k 64k 7.67
Etsy (ETSY) 0.0 $490k 2.2k 219.01
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $489k 3.6k 135.68
Maxar Technologies 0.0 $488k 17k 29.44
Fintech Acquisition Corp V Put Put Option 0.0 $487k 491.00 991.85
Dex (DXCM) 0.0 $486k 904.00 537.79
Appharvest 0.0 $486k 125k 3.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $485k 15k 33.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $485k 15k 32.01
Tpg Pace Ben Fin Corp Put Put Option 0.0 $481k 490.00 981.63
Tpg Pace Ben Fin Corp Cl A Com 0.0 $481k 49k 9.82
Global X Fds Fintech Etf (FINX) 0.0 $479k 12k 39.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $477k 171k 2.79
Precision Drilling Corp Com New (PDS) 0.0 $477k 14k 35.22
Sofi Technologies (SOFI) 0.0 $477k 30k 15.82
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $472k 13k 35.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $470k 4.4k 105.76
Elastic N V Ord Shs (ESTC) 0.0 $470k 3.8k 123.29
The Trade Desk Com Cl A (TTD) 0.0 $464k 5.1k 91.57
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $463k 7.4k 62.43
The Beachbody Company Com Cl A 0.0 $461k 195k 2.37
Ubs Group SHS (UBS) 0.0 $460k 26k 17.63
Hormel Foods Corporation (HRL) 0.0 $460k 9.4k 48.81
Resolute Fst Prods In 0.0 $458k 30k 15.09
Hewlett Packard Enterprise (HPE) 0.0 $456k 29k 15.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $456k 2.5k 181.75
Alcon Ord Shs (ALC) 0.0 $456k 5.2k 87.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $455k 17k 27.15
Ishares Msci Turkey Etf (TUR) 0.0 $455k 25k 18.57
Viavi Solutions Inc equities (VIAV) 0.0 $452k 26k 17.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $450k 11k 40.01
Equinox Gold Corp equities (EQX) 0.0 $449k 67k 6.72
Aspen Aerogels (ASPN) 0.0 $447k 9.0k 49.77
Datadog Cl A Com (DDOG) 0.0 $447k 2.5k 177.89
National Energy Services Reu SHS (NESR) 0.0 $445k 47k 9.44
Organon & Co Common Stock (OGN) 0.0 $445k 15k 30.46
Phillips 66 (PSX) 0.0 $438k 6.0k 72.55
Corteva (CTVA) 0.0 $437k 9.3k 47.26
Overstock (BYON) 0.0 $434k 7.4k 58.82
Rent-A-Center (UPBD) 0.0 $434k 9.2k 47.24
Ishares Tr Us Consm Staples (IYK) 0.0 $432k 2.2k 199.91
Apollo Global Mgmt Com Cl A 0.0 $432k 6.0k 72.10
Ati Physical Therapy Put Put Option 0.0 $429k 1.3k 339.13
Ati Physical Therapy Com Cl A 0.0 $429k 127k 3.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $427k 718.00 594.75
View Com Cl A 0.0 $425k 109k 3.91
Ishares Tr Investment Grade (IGEB) 0.0 $425k 8.1k 52.66
Trupanion (TRUP) 0.0 $425k 3.2k 131.62
Trimble Navigation (TRMB) 0.0 $425k 4.9k 87.25
First American Financial (FAF) 0.0 $424k 5.4k 78.31
Quantumscape Corp Call Call Option 0.0 $419k 189.00 2216.93
Encore Wire Corporation (WIRE) 0.0 $417k 2.9k 142.42
Vanguard Index Fds Value Etf (VTV) 0.0 $417k 2.8k 147.14
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $415k 5.0k 82.41
Robert Half International (RHI) 0.0 $415k 3.7k 111.64
Papa John's Int'l (PZZA) 0.0 $413k 3.1k 133.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $412k 162k 2.54
Loews Corporation (L) 0.0 $411k 7.1k 57.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $411k 8.9k 46.44
Anavex Life Sciences Corp Com New (AVXL) 0.0 $408k 24k 17.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $406k 5.1k 79.36
Meta Materials 0.0 $405k 165k 2.46
CarMax (KMX) 0.0 $403k 3.1k 130.25
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $402k 6.0k 66.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $401k 973.00 412.52
Packaging Corporation of America (PKG) 0.0 $399k 2.9k 136.24
Concentrix Corp (CNXC) 0.0 $398k 2.2k 178.86
The Valens Company Com New 0.0 $398k 162k 2.46
Steel Dynamics (STLD) 0.0 $397k 6.4k 62.08
Roblox Corp Cl A (RBLX) 0.0 $393k 3.8k 103.15
Outset Med (OM) 0.0 $391k 8.5k 46.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $390k 1.3k 305.25
Sk Telecom Sponsored Adr (SKM) 0.0 $390k 15k 26.67
Eos Energy Enterprises Call Call Option 0.0 $390k 518.00 752.90
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $388k 4.3k 89.63
Logitech Intl S A SHS (LOGI) 0.0 $385k 4.7k 82.50
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $383k 7.9k 48.39
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $382k 11k 33.54
Hyzon Motors Com Cl A (HYZN) 0.0 $382k 59k 6.50
Hyzon Motors Put Put Option 0.0 $382k 588.00 649.66
Sprott Com New (SII) 0.0 $380k 8.5k 44.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $379k 7.0k 53.85
Transocean Reg Shs (RIG) 0.0 $378k 137k 2.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $377k 2.2k 171.60
View Put Put Option 0.0 $376k 961.00 391.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $373k 20k 18.75
Federated Hermes CL B (FHI) 0.0 $370k 9.8k 37.61
Pulte (PHM) 0.0 $370k 6.5k 57.14
Ford Mtr Co Del Call Call Option 0.0 $367k 150.00 2446.67
Ero Copper Corp (ERO) 0.0 $366k 24k 15.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $366k 67k 5.48
Crown Holdings (CCK) 0.0 $365k 3.3k 110.69
C H Robinson Worldwide Com New (CHRW) 0.0 $365k 3.4k 107.71
Ishares Tr India 50 Etf (INDY) 0.0 $364k 7.7k 47.33
Sangoma Technologies Corp Com New (SANG) 0.0 $363k 21k 17.01
Monolithic Power Systems (MPWR) 0.0 $362k 733.00 494.00
Duckhorn Portfolio (NAPA) 0.0 $362k 16k 23.35
Huntington Bancshares Incorporated (HBAN) 0.0 $361k 23k 15.43
Turquoise Hill Resources 0.0 $360k 22k 16.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $360k 7.1k 50.38
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $359k 7.8k 46.11
Eagle Materials (EXP) 0.0 $358k 2.1k 166.59
Penn National Gaming (PENN) 0.0 $353k 6.8k 51.88
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $353k 13k 28.02
Collaborative Investmnt Ser Put Put Option 0.0 $353k 126.00 2801.59
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $353k 4.3k 82.84
Uber Technologies Put Put Option 0.0 $352k 84.00 4190.48
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $351k 20k 17.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $348k 12k 30.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $343k 29k 11.70
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $342k 4.4k 77.03
Hannon Armstrong (HASI) 0.0 $341k 6.4k 53.17
Louisiana-Pacific Corporation (LPX) 0.0 $338k 4.3k 78.06
Pentair SHS (PNR) 0.0 $337k 4.6k 72.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $337k 3.3k 102.62
Atlantica Sustainable Infr P SHS (AY) 0.0 $336k 9.4k 35.73
Yeti Hldgs (YETI) 0.0 $335k 4.0k 82.76
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $334k 8.2k 40.81
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $332k 60k 5.53
Hldgs (UAL) 0.0 $331k 7.6k 43.80
Lumentum Hldgs (LITE) 0.0 $330k 3.1k 105.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $329k 11k 29.65
Post Holdings Inc Common (POST) 0.0 $327k 2.9k 112.76
Sciplay Corporation Cl A 0.0 $325k 24k 13.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $320k 1.5k 210.25
Campbell Soup Company (CPB) 0.0 $320k 7.4k 43.53
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $318k 6.8k 47.01
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $318k 7.5k 42.38
Schlumberger Com Stk (SLB) 0.0 $316k 11k 29.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $315k 4.6k 67.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $314k 6.2k 50.35
Xylem (XYL) 0.0 $313k 2.6k 119.90
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $312k 41k 7.62
Primo Water (PRMW) 0.0 $312k 18k 17.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $312k 4.4k 71.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $311k 7.6k 41.16
National Presto Industries (NPK) 0.0 $309k 3.8k 81.92
Cisco Sys Call Call Option 0.0 $307k 28.00 10964.29
Ishares Tr Global 100 Etf (IOO) 0.0 $305k 3.9k 77.95
Proshares Tr Hd Replication (HDG) 0.0 $303k 5.9k 51.44
Mesabi Tr Ctf Ben Int (MSB) 0.0 $300k 11k 26.42
Ishares Tr Global Finls Etf (IXG) 0.0 $298k 3.7k 79.87
Healthcare Services (HCSG) 0.0 $296k 17k 17.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $294k 7.7k 38.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $293k 7.5k 39.04
Digital Realty Trust (DLR) 0.0 $292k 1.6k 176.91
Deckers Outdoor Corporation (DECK) 0.0 $288k 788.00 365.71
Hilton Worldwide Holdings (HLT) 0.0 $286k 1.8k 156.25
Metropolitan Bank Holding Corp (MCB) 0.0 $285k 2.7k 106.42
Hyrecar (HYREQ) 0.0 $283k 60k 4.72
SYNNEX Corporation (SNX) 0.0 $281k 2.5k 114.23
Realty Income (O) 0.0 $279k 3.9k 71.79
Rh (RH) 0.0 $279k 521.00 535.33
Under Armour Cl A (UAA) 0.0 $278k 13k 21.20
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $273k 5.4k 50.56
Etf Managers Tr Etfmg Travel Tec 0.0 $272k 12k 23.12
Hasbro (HAS) 0.0 $271k 2.7k 101.78
Ishares Tr Msci China Etf (MCHI) 0.0 $270k 4.3k 62.54
Janus Henderson Group Ord Shs (JHG) 0.0 $265k 6.3k 41.92
Evercore Class A (EVR) 0.0 $264k 1.9k 135.94
American Financial (AFG) 0.0 $264k 1.9k 137.43
Exponent (EXPO) 0.0 $259k 2.2k 116.93
Allbirds Com Cl A (BIRD) 0.0 $258k 17k 15.09
Electrameccanica Vehs Corp Com New 0.0 $258k 113k 2.28
Abb Sponsored Adr (ABBNY) 0.0 $257k 6.9k 37.46
Korn Ferry Com New (KFY) 0.0 $257k 3.4k 75.83
Plug Power Com New (PLUG) 0.0 $256k 9.1k 28.28
Latch (LTCH) 0.0 $255k 34k 7.57
Latch Put Put Option 0.0 $255k 337.00 756.68
Stride (LRN) 0.0 $254k 7.6k 33.39
SPS Commerce (SPSC) 0.0 $251k 1.8k 142.45
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $250k 1.2M 0.20
America Movil Sab De Cv Spon Adr L Shs 0.0 $250k 12k 21.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $248k 3.1k 80.83
Briacell Therapeutics Corp Com New 0.0 $248k 30k 8.29
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $247k 2.8k 89.82
Xpel (XPEL) 0.0 $245k 3.6k 68.40
Mind Medicine Mindmed Com Sub Vtg 0.0 $245k 177k 1.38
Denison Mines Corp (DNN) 0.0 $243k 176k 1.38
Casella Waste Sys Cl A (CWST) 0.0 $243k 2.9k 85.26
Public Storage (PSA) 0.0 $243k 643.00 377.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $241k 1.8k 133.89
Ishares Msci Brazil Etf (EWZ) 0.0 $241k 8.6k 28.00
Ameresco Cl A (AMRC) 0.0 $241k 3.0k 81.31
Asana Cl A (ASAN) 0.0 $241k 3.2k 74.55
Trinet (TNET) 0.0 $239k 2.5k 95.33
Haemonetics Corporation (HAE) 0.0 $239k 4.5k 53.11
V.F. Corporation (VFC) 0.0 $238k 3.2k 73.36
Vintage Wine Estates (VWESQ) 0.0 $238k 20k 11.80
Exchange Traded Concepts Tr North Shor Gbl 0.0 $238k 3.3k 71.84
Mattel (MAT) 0.0 $237k 11k 21.57
Diodes Incorporated (DIOD) 0.0 $236k 2.2k 109.77
23andme Holding Class A Com (ME) 0.0 $236k 37k 6.40
Goodyear Tire & Rubber Company (GT) 0.0 $234k 11k 21.33
Calavo Growers (CVGW) 0.0 $233k 5.5k 42.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $230k 2.8k 82.88
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $230k 2.4k 94.26
Everest Re Group (EG) 0.0 $230k 836.00 274.65
Electrameccanica Vehs Corp Put Put Option 0.0 $228k 999.00 228.23
Sema4 Holdings Corp Com Cl A 0.0 $227k 51k 4.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $226k 3.6k 63.54
Ego (EGO) 0.0 $226k 24k 9.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $224k 2.9k 78.21
Ishares Silver Tr Call Call Option 0.0 $222k 60.00 3700.00
Radius Global Infrastrctre I Com Cl A 0.0 $220k 14k 15.52
Bank Ozk (OZK) 0.0 $220k 4.7k 46.49
Sema4 Holdings Corp Put Put Option 0.0 $219k 492.00 445.12
Sleep Number Corp (SNBR) 0.0 $219k 2.9k 76.73
Cyberark Software SHS (CYBR) 0.0 $215k 1.2k 173.81
Pretium Res Inc Com Isin# Ca74 0.0 $214k 15k 13.93
Bellus Health Com New 0.0 $214k 27k 7.90
Ehang Hldgs Put Put Option 0.0 $213k 143.00 1489.51
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $213k 2.0k 106.71
Ehang Hldgs Ads (EH) 0.0 $213k 14k 14.90
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $212k 2.2k 95.32
Atossa Therapeutics Put Put Option 0.0 $210k 1.3k 160.18
Atossa Genetics (ATOS) 0.0 $210k 131k 1.60
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $209k 11k 19.55
Shake Shack Cl A (SHAK) 0.0 $208k 2.9k 72.22
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $207k 11k 18.82
Relx Sponsored Adr (RELX) 0.0 $207k 6.4k 32.58
Novavax Com New (NVAX) 0.0 $206k 1.4k 142.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $205k 1.9k 105.94
Lg Display Put Put Option 0.0 $204k 202.00 1009.90
Orbital Energy Group Put Put Option 0.0 $204k 932.00 218.88
Lg Display Spons Adr Rep (LPL) 0.0 $204k 20k 10.10
Orbital Energy Group 0.0 $204k 93k 2.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $202k 5.2k 38.98
Alibaba Group Hldg Put Put Option 0.0 $202k 17.00 11882.35
United Natural Foods (UNFI) 0.0 $202k 4.1k 49.04
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $202k 6.9k 29.39
Alarm Com Hldgs (ALRM) 0.0 $201k 2.4k 84.63
Brightsphere Invt Group Put Put Option 0.0 $200k 78.00 2564.10
Sphere 3d Corp Call Call Option 0.0 $200k 640.00 312.50
Brightsphere Investment Group (BSIG) 0.0 $200k 7.8k 25.64
Expedia Group Com New (EXPE) 0.0 $199k 1.1k 181.25
Ishares Tr Us Industrials (IYJ) 0.0 $199k 1.8k 112.75
Meta Materials Put Put Option 0.0 $199k 809.00 245.98
Mind Medicine Mindmed Put Put Option 0.0 $199k 1.4k 138.10
Azure Pwr Global SHS (AZREF) 0.0 $198k 11k 18.10
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $197k 1.9k 105.91
Vanguard World Fds Energy Etf (VDE) 0.0 $197k 2.5k 77.50
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $197k 12k 17.11
Insperity (NSP) 0.0 $194k 1.7k 116.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $194k 2.6k 73.46
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $194k 7.1k 27.22
Guidewire Software (GWRE) 0.0 $194k 1.7k 113.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $193k 4.9k 39.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $192k 1.4k 138.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $190k 3.7k 51.14
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $187k 3.8k 48.86
New Gold Inc Cda (NGD) 0.0 $187k 125k 1.49
Ishares Tr Msci Intl Multft (INTF) 0.0 $186k 6.4k 28.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $186k 9.1k 20.37
Howmet Aerospace (HWM) 0.0 $186k 5.8k 31.79
Ceridian Hcm Hldg (DAY) 0.0 $185k 1.8k 104.18
Vo Com Cl A 0.0 $185k 25k 7.33
Vo Put Put Option 0.0 $184k 250.00 736.00
Microsoft Corp Call Call Option 0.0 $182k 6.00 30333.33
Invesco Actively Managed Etf Emgring Mkts50 0.0 $182k 4.0k 45.74
Enovix Corp (ENVX) 0.0 $181k 6.7k 27.20
New York Community Ban 0.0 $181k 15k 12.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $179k 4.1k 43.35
Viacomcbs Call Call Option 0.0 $177k 50.00 3540.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $173k 1.6k 110.90
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $173k 6.9k 24.95
Fulgent Genetics (FLGT) 0.0 $172k 1.7k 100.41
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $172k 3.3k 51.82
Foot Locker (FL) 0.0 $171k 3.9k 43.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $171k 2.6k 66.80
General Mtrs Call Call Option 0.0 $169k 29.00 5827.59
Silverbox Engaged Merger Com Cl A 0.0 $168k 17k 10.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $168k 1.6k 105.93
Exp World Holdings Inc equities (EXPI) 0.0 $168k 5.0k 33.60
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $167k 3.4k 48.90
Lennox International (LII) 0.0 $166k 512.00 324.26
Ishares Msci World Etf (URTH) 0.0 $166k 1.2k 135.18
Blackline (BL) 0.0 $166k 1.6k 103.75
Servisfirst Bancshares (SFBS) 0.0 $166k 2.0k 84.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $164k 2.2k 76.28
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $164k 4.1k 40.25
Ishares Msci Germany Etf (EWG) 0.0 $160k 4.9k 32.77
H&R Block (HRB) 0.0 $159k 6.8k 23.51
Geo Group Inc/the reit (GEO) 0.0 $159k 21k 7.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $158k 1.4k 109.49
Qualys (QLYS) 0.0 $157k 1.2k 135.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $156k 487.00 320.33
Tandem Diabetes Care Com New (TNDM) 0.0 $155k 1.0k 150.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $155k 2.2k 71.00
Darden Restaurants (DRI) 0.0 $155k 1.0k 150.49
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $155k 5.5k 28.24
Nexgen Energy (NXE) 0.0 $155k 35k 4.40
Ishares Tr Self Drivng Ev (IDRV) 0.0 $154k 2.9k 52.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $153k 1.3k 116.62
Ingersoll Rand (IR) 0.0 $153k 2.5k 61.57
Kyndryl Hldgs Common Stock (KD) 0.0 $152k 8.4k 18.12
Inmode SHS (INMD) 0.0 $152k 2.2k 70.53
Mongodb Cl A (MDB) 0.0 $151k 393.00 384.62
Stellantis SHS (STLA) 0.0 $151k 7.0k 21.43
Mohawk Industries (MHK) 0.0 $150k 827.00 181.54
Qualtrics Intl Com Cl A 0.0 $150k 4.2k 35.39
Avient Corp (AVNT) 0.0 $147k 2.6k 56.06
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $146k 7.3k 19.96
Williams Companies (WMB) 0.0 $145k 5.6k 26.04
Ishares Msci Chile Etf (ECH) 0.0 $144k 4.4k 32.73
Hess (HES) 0.0 $142k 1.9k 73.96
Concord Acquisition Corp Com Cl A 0.0 $141k 14k 10.28
Deutsche Bank A G Call Call Option 0.0 $141k 100.00 1410.00
Butterfly Network Com Cl A (BFLY) 0.0 $141k 21k 6.70
Newell Rubbermaid (NWL) 0.0 $140k 6.4k 21.91
Lyft Cl A Com (LYFT) 0.0 $139k 3.2k 42.92
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $139k 1.3k 110.41
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $139k 1.2k 114.03
Toll Brothers (TOL) 0.0 $139k 1.9k 72.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $138k 4.3k 32.45
Clover Health Investments Put Put Option 0.0 $138k 371.00 371.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $138k 426.00 323.94
Lightspeed Commerce Call Call Option 0.0 $138k 30.00 4600.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $138k 1.7k 79.45
Taseko Cad (TGB) 0.0 $138k 68k 2.03
Clover Health Investments Com Cl A (CLOV) 0.0 $137k 37k 3.69
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $137k 1.7k 82.88
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $136k 2.1k 66.34
Axalta Coating Sys (AXTA) 0.0 $136k 4.1k 33.24
Ishares Tr Conv Bd Etf (ICVT) 0.0 $134k 1.5k 89.33
Brookdale Senior Living (BKD) 0.0 $134k 26k 5.16
United States Steel Corporation (X) 0.0 $134k 5.6k 23.78
Nikola Corp Call Call Option 0.0 $133k 135.00 985.19
First Republic Bank/san F (FRCB) 0.0 $132k 662.00 200.00
Globant S A (GLOB) 0.0 $131k 418.00 313.40
Listed Fd Tr Roundhill Ball (METV) 0.0 $131k 8.6k 15.19
Tata Mtrs Sponsored Adr 0.0 $131k 4.1k 31.98
Welltower Inc Com reit (WELL) 0.0 $130k 1.6k 83.33
Novagold Res Com New (NG) 0.0 $130k 19k 6.92
Butterfly Network Put Put Option 0.0 $130k 194.00 670.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $130k 1.4k 95.59
Arrival Group SHS 0.0 $130k 18k 7.44
Credit Acceptance (CACC) 0.0 $129k 187.00 689.87
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $128k 1.2k 103.31
Key (KEY) 0.0 $127k 5.4k 23.31
Nrg Energy Com New (NRG) 0.0 $127k 2.9k 43.20
Neogenomics Com New (NEO) 0.0 $126k 3.7k 34.05
Sally Beauty Holdings (SBH) 0.0 $126k 6.8k 18.53
Raymond James Financial (RJF) 0.0 $126k 1.2k 100.74
Hubspot (HUBS) 0.0 $124k 189.00 657.14
Avis Budget (CAR) 0.0 $124k 595.00 208.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $123k 2.7k 45.42
Avaya Holdings Corp 0.0 $123k 6.2k 19.84
Sunpower (SPWRQ) 0.0 $122k 5.8k 20.89
Las Vegas Sands (LVS) 0.0 $122k 3.2k 37.51
Aramark Hldgs (ARMK) 0.0 $122k 3.3k 36.80
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $121k 6.1k 19.75
Hexo Corp Com New 0.0 $121k 172k 0.70
Matterport Com Cl A (MTTR) 0.0 $120k 5.8k 20.69
O-i Glass (OI) 0.0 $119k 9.9k 12.01
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $118k 3.5k 33.53
Lci Industries (LCII) 0.0 $118k 758.00 155.67
Benson Hill Common Stock 0.0 $117k 16k 7.31
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $117k 3.7k 31.62
Stem (STEM) 0.0 $117k 6.2k 18.96
Centerra Gold (CGAU) 0.0 $116k 16k 7.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $116k 543.00 213.63
AGCO Corporation (AGCO) 0.0 $115k 993.00 115.43
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $114k 2.1k 53.82
Hut 8 Mng Corp 0.0 $114k 14k 7.93
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $113k 5.8k 19.39
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $113k 4.3k 26.45
TransDigm Group Incorporated (TDG) 0.0 $113k 211.00 533.33
Flex Ord (FLEX) 0.0 $111k 6.1k 18.25
Redhill Biopharma Sponsored Ads 0.0 $111k 43k 2.58
Ishares Tr Micro-cap Etf (IWC) 0.0 $111k 791.00 140.33
Paycom Software (PAYC) 0.0 $111k 265.00 417.39
Fortive (FTV) 0.0 $110k 1.4k 77.35
Evgo Cl A Com (EVGO) 0.0 $110k 11k 9.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $110k 3.2k 34.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $110k 1.4k 77.25
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $110k 1.9k 57.26
Universal Display Corporation (OLED) 0.0 $110k 666.00 164.46
Denny's Corporation (DENN) 0.0 $108k 6.8k 15.92
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $108k 5.4k 20.15
Antero Res (AR) 0.0 $107k 6.1k 17.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $107k 1.0k 104.19
Alexandria Real Estate Equities (ARE) 0.0 $107k 481.00 222.45
Extra Space Storage (EXR) 0.0 $105k 465.00 225.81
Neurocrine Biosciences (NBIX) 0.0 $105k 1.2k 85.04
Cazoo Group Call Call Option 0.0 $104k 173.00 601.16
Cazoo Group Put Put Option 0.0 $104k 173.00 601.16
Macy's (M) 0.0 $103k 3.9k 26.32
Mogo 0.0 $103k 30k 3.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $103k 1.7k 59.50
Nextdoor Holdings Put Put Option 0.0 $103k 130.00 792.31
Gladstone Capital Corporation 0.0 $103k 8.9k 11.57
Generac Holdings (GNRC) 0.0 $102k 295.00 346.67
Energy Fuels Com New (UUUU) 0.0 $102k 14k 7.57
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $102k 15k 7.03
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $102k 514.00 198.44
Bitfarms (BITF) 0.0 $102k 20k 5.00
Wabtec Corporation (WAB) 0.0 $102k 1.1k 92.74
Mannkind Corp Com New (MNKD) 0.0 $101k 23k 4.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $101k 583.00 173.24
Investors Title Company (ITIC) 0.0 $101k 520.00 194.23
Hecla Mining Company (HL) 0.0 $100k 19k 5.21
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $100k 4.5k 22.14
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $99k 2.0k 49.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $97k 2.2k 45.12
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $97k 545.00 177.98
Harley-Davidson (HOG) 0.0 $97k 2.6k 37.54
Joff Fintech Acquisition Cor Com Cl A 0.0 $97k 10k 9.70
Transunion (TRU) 0.0 $97k 679.00 142.86
Rollins (ROL) 0.0 $97k 2.8k 34.32
Championx Corp (CHX) 0.0 $96k 4.8k 20.16
Martin Marietta Materials (MLM) 0.0 $96k 217.00 442.40
Milestone Pharmaceuticals (MIST) 0.0 $96k 15k 6.51
Nextdoor Holdings Com Cl A (KIND) 0.0 $95k 12k 7.92
Invesco India Exchange-trade India Etf (PIN) 0.0 $95k 3.6k 26.57
Deutsche Bank A G Namen Akt (DB) 0.0 $95k 7.6k 12.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $93k 422.00 220.38
Baozun Sponsored Adr (BZUN) 0.0 $93k 6.7k 13.84
Sabre (SABR) 0.0 $93k 11k 8.60
Cognex Corporation (CGNX) 0.0 $93k 1.2k 77.88
Northern Trust Corporation (NTRS) 0.0 $93k 802.00 115.38
Acuityads Hldgs 0.0 $92k 24k 3.77
Proshares Tr Online Rtl Etf (ONLN) 0.0 $92k 1.6k 56.41
Regions Financial Corporation (RF) 0.0 $92k 4.2k 21.69
Penumbra (PEN) 0.0 $91k 319.00 285.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $91k 1.5k 59.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $91k 10k 9.01
Digitalocean Hldgs (DOCN) 0.0 $91k 1.1k 80.00
Embark Technolog 0.0 $90k 10k 8.65
Luminar Technologies Com Cl A (LAZR) 0.0 $90k 5.3k 16.81
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $89k 755.00 117.88
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $89k 18k 4.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $88k 1.2k 75.99
Oracle Corp Call Call Option 0.0 $88k 10.00 8800.00
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $88k 894.00 98.43
Lm Fdg Amer 0.0 $88k 18k 4.84
Fury Gold Mines (FURY) 0.0 $87k 136k 0.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $87k 14k 6.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $87k 789.00 110.27
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $87k 600.00 145.00
Customers Ban (CUBI) 0.0 $87k 1.3k 65.27
Seabridge Gold (SA) 0.0 $87k 5.2k 16.68
Bumble Com Cl A (BMBL) 0.0 $86k 2.5k 34.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $86k 1.7k 51.87
Ciena Corp Com New (CIEN) 0.0 $86k 1.1k 76.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $85k 688.00 123.55
Yandex N V Shs Class A (YNDX) 0.0 $85k 1.4k 60.50
Tetra Tech (TTEK) 0.0 $85k 497.00 170.97
Ishares Tr Global Mater Etf (MXI) 0.0 $84k 923.00 91.01
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $84k 2.8k 30.49
Signature Bank (SBNY) 0.0 $83k 254.00 328.36
Liminal Biosciences 0.0 $83k 79k 1.05
Unum (UNM) 0.0 $83k 3.4k 24.59
Platinum Group Metals (PLG) 0.0 $83k 53k 1.56
Sandstorm Gold Com New (SAND) 0.0 $83k 14k 6.06
Carvana Cl A (CVNA) 0.0 $83k 348.00 237.50
Absolute Software Corporation 0.0 $82k 8.8k 9.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $82k 1.7k 47.40
Marathon Oil Corporation (MRO) 0.0 $82k 4.9k 16.62
Five Below (FIVE) 0.0 $81k 397.00 204.55
Nomad Royalty Company Com New 0.0 $81k 11k 7.72
Triterras Call Call Option 0.0 $81k 346.00 234.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $80k 1.0k 77.07
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $80k 500.00 160.00
Lakeland Industries (LAKE) 0.0 $80k 3.7k 21.59
Doordash Cl A (DASH) 0.0 $79k 531.00 148.78
Luminar Technologies Put Put Option 0.0 $79k 47.00 1680.85
Bill Com Holdings Ord (BILL) 0.0 $79k 316.00 250.00
Duke Realty Corp Com New 0.0 $79k 1.2k 65.94
M&T Bank Corporation (MTB) 0.0 $79k 520.00 151.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $78k 268.00 291.04
Ishares Tr Gbl Green Etf (BGRN) 0.0 $78k 1.4k 54.32
Sierra Wireless 0.0 $78k 4.4k 17.67
Aptar (ATR) 0.0 $78k 630.00 123.52
Cincinnati Financial Corporation (CINF) 0.0 $78k 684.00 113.64
Tapestry (TPR) 0.0 $78k 1.9k 40.23
Polaris Industries (PII) 0.0 $77k 700.00 110.00
Rayonier (RYN) 0.0 $77k 1.9k 40.53
Vistaoutdoor (VSTO) 0.0 $77k 1.7k 46.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $77k 1.9k 39.63
Cnh Indl N V SHS (CNH) 0.0 $77k 3.8k 20.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $76k 26k 2.92
Sprouts Fmrs Mkt (SFM) 0.0 $76k 2.6k 29.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $76k 1.0k 73.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $76k 1.1k 71.90
Amer (UHAL) 0.0 $76k 104.00 726.03
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $75k 2.3k 32.06
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $75k 52.00 1442.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $75k 6.0k 12.50
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $75k 3.0k 25.00
Ishares Tr Residential Mult (REZ) 0.0 $75k 759.00 98.81
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $75k 2.8k 27.03
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $75k 28k 2.65
Syneos Health Cl A 0.0 $75k 728.00 102.50
Citizens Financial (CFG) 0.0 $75k 1.5k 48.54
Canadian Imp Bk Comm Call Call Option 0.0 $74k 6.00 12333.33
Spdr Ser Tr Comp Software (XSW) 0.0 $74k 450.00 164.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $73k 1.4k 52.02
Ishares Tr Genomics Immun (IDNA) 0.0 $73k 1.7k 43.58
Allison Transmission Hldngs I (ALSN) 0.0 $73k 2.0k 36.50
Dick's Sporting Goods (DKS) 0.0 $72k 625.00 115.20
Cimpress Shs Euro (CMPR) 0.0 $72k 1.0k 72.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $72k 404.00 178.22
Ishares Tr Agency Bond Etf (AGZ) 0.0 $72k 614.00 117.26
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $72k 1.6k 45.80
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $71k 1.7k 42.77
Texas Roadhouse (TXRH) 0.0 $71k 800.00 88.75
Cronos Group (CRON) 0.0 $71k 18k 3.94
Dynatrace Com New (DT) 0.0 $70k 1.2k 60.00
Bed Bath & Beyond 0.0 $70k 4.8k 14.68
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $70k 568.00 123.24
Plby Group Ord (PLBY) 0.0 $70k 2.6k 26.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $69k 2.7k 25.92
CRH Adr 0.0 $69k 1.3k 52.59
Grande West Transportation Gro (VEV) 0.0 $69k 20k 3.52
Hess Midstream Cl A Shs (HESM) 0.0 $69k 2.5k 27.77
Ishares Tr Global Energ Etf (IXC) 0.0 $69k 2.5k 27.58
Credit Suisse Group Sponsored Adr 0.0 $69k 7.1k 9.70
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $68k 4.8k 14.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $68k 1.4k 50.30
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $68k 3.2k 21.25
Dermtech Ord ord (DMTKQ) 0.0 $68k 4.3k 15.70
Ishares Msci Hong Kg Etf (EWH) 0.0 $67k 2.9k 23.17
Flowserve Corporation (FLS) 0.0 $67k 2.2k 30.55
Main Street Capital Corporation (MAIN) 0.0 $67k 1.5k 44.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $67k 1.5k 45.73
Group 1 Automotive (GPI) 0.0 $67k 343.00 195.34
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $67k 1.3k 50.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $67k 230.00 291.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $66k 690.00 95.65
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $66k 3.8k 17.60
Archer Aviation Put Put Option 0.0 $66k 110.00 600.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $66k 900.00 73.33
Annaly Capital Management 0.0 $65k 8.5k 7.69
Hanesbrands (HBI) 0.0 $65k 3.9k 16.65
Dillards Cl A (DDS) 0.0 $65k 273.00 238.10
Rockley Photonics Holdings L Ordinary Shares 0.0 $65k 15k 4.33
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $64k 1.3k 50.79
Vici Pptys (VICI) 0.0 $64k 2.1k 30.00
Spectrum Brands Holding (SPB) 0.0 $64k 631.00 101.43
Spdr Ser Tr Aerospace Def (XAR) 0.0 $64k 552.00 115.94
Ree Automotive Class A Ord Shs 0.0 $64k 12k 5.57
Fair Isaac Corporation (FICO) 0.0 $63k 145.00 436.36
Huya Ads Rep Shs A (HUYA) 0.0 $63k 9.0k 6.97
Cazoo Group 0.0 $63k 11k 6.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $63k 1.3k 47.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $62k 9.0k 6.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $62k 914.00 67.83
Triterras Put Put Option 0.0 $62k 263.00 235.74
Commscope Hldg (COMM) 0.0 $62k 5.6k 11.02
Proshares Tr Short S&p 500 Ne (SH) 0.0 $61k 4.5k 13.56
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $61k 1.8k 34.62
Camping World Hldgs Cl A (CWH) 0.0 $61k 1.5k 40.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $61k 964.00 63.28
Veritiv Corp - When Issued 0.0 $61k 497.00 122.74
Esperion Therapeutics (ESPR) 0.0 $61k 12k 4.96
Ptc (PTC) 0.0 $61k 511.00 119.32
Eastman Chemical Company (EMN) 0.0 $61k 513.00 118.28
Scotts Miracle-gro Cl A (SMG) 0.0 $61k 379.00 160.00
Whirlpool Corporation (WHR) 0.0 $60k 263.00 228.57
International Game Technolog Shs Usd (IGT) 0.0 $60k 2.1k 28.92
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $60k 886.00 67.72
Burlington Stores (BURL) 0.0 $60k 207.00 289.86
Invesco Qqq Tr Call Call Option 0.0 $60k 2.00 30000.00
Udr (UDR) 0.0 $60k 1.0k 59.58
World Gold Tr Spdr Gld Minis 0.0 $60k 3.3k 18.12
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $60k 4.5k 13.47
F5 Networks (FFIV) 0.0 $60k 234.00 255.81
Elbit Sys Ord (ESLT) 0.0 $60k 340.00 175.57
Lattice Semiconductor (LSCC) 0.0 $59k 774.00 76.67
Lemonade (LMND) 0.0 $58k 1.4k 42.09
Hexo Corp Put Put Option 0.0 $58k 823.00 70.47
Entegris (ENTG) 0.0 $58k 422.00 137.44
FleetCor Technologies 0.0 $58k 258.00 224.81
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $58k 680.00 85.29
Silvergate Cap Corp Cl A 0.0 $58k 395.00 146.84
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $58k 953.00 60.86
Omni (OMC) 0.0 $58k 740.00 77.92
Ss&c Technologies Holding (SSNC) 0.0 $57k 726.00 78.95
Wolfspeed (WOLF) 0.0 $57k 521.00 109.68
Starwood Property Trust (STWD) 0.0 $57k 2.4k 24.14
Burcon Nutrascienc (BRCNF) 0.0 $57k 49k 1.16
Ishares Cur Hd Msci Em (HEEM) 0.0 $57k 1.9k 29.55
Gladstone Commercial Corporation (GOOD) 0.0 $57k 2.2k 25.91
PG&E Corporation (PCG) 0.0 $57k 4.7k 12.16
Upwork (UPWK) 0.0 $57k 1.7k 34.30
Godaddy Cl A (GDDY) 0.0 $57k 566.00 100.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $56k 634.00 88.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $56k 725.00 77.24
Sunopta (STKL) 0.0 $56k 8.0k 7.00
Iaa 0.0 $55k 1.1k 50.00
Dentsply Sirona (XRAY) 0.0 $55k 977.00 56.67
Store Capital Corp reit 0.0 $55k 1.6k 35.00
Micro Focus Intl Spon Adr New 0.0 $55k 10k 5.51
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $55k 954.00 57.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 300.00 183.33
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $55k 4.4k 12.37
Arch Cap Group Ord (ACGL) 0.0 $55k 1.2k 44.75
Cdk Global Inc equities 0.0 $55k 1.3k 41.98
Watsco, Incorporated (WSO) 0.0 $55k 179.00 306.67
Teleflex Incorporated (TFX) 0.0 $55k 171.00 320.00
Loop Inds (LOOP) 0.0 $54k 4.5k 12.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 2.8k 19.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $54k 1.0k 52.73
Ishares Tr Asia 50 Etf (AIA) 0.0 $54k 702.00 76.92
Mueller Wtr Prods Com Ser A (MWA) 0.0 $54k 3.8k 14.36
Solid Power Class A Com (SLDP) 0.0 $54k 6.1k 8.81
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $53k 1.2k 43.55
Floor & Decor Hldgs Cl A (FND) 0.0 $52k 402.00 129.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 200.00 260.00
Solid Power Put Put Option 0.0 $52k 59.00 881.36
Momentus Put Put Option 0.0 $52k 124.00 419.35
Global X Fds Cybrscurty Etf (BUG) 0.0 $52k 1.6k 31.82
Momentus Com Cl A 0.0 $52k 12k 4.19
Ishares Tr National Mun Etf (MUB) 0.0 $52k 452.00 114.70
Boston Properties (BXP) 0.0 $51k 443.00 115.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $51k 595.00 85.71
Mister Car Wash (MCW) 0.0 $51k 2.8k 18.05
Archer Aviation Call Call Option 0.0 $51k 84.00 607.14
Gabelli Dividend & Income Trust (GDV) 0.0 $51k 1.9k 26.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $51k 2.2k 23.23
Sealed Air (SEE) 0.0 $51k 759.00 66.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $50k 304.00 164.47
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $50k 322.00 155.28
Smith & Nephew Spdn Adr New (SNN) 0.0 $50k 1.4k 34.58
Sirius Xm Holdings (SIRI) 0.0 $50k 8.0k 6.19
Vail Resorts (MTN) 0.0 $49k 138.00 357.14
Globe Life (GL) 0.0 $49k 537.00 91.67
A. O. Smith Corporation (AOS) 0.0 $49k 574.00 85.53
Western Union Company (WU) 0.0 $49k 2.7k 17.92
M/I Homes (MHO) 0.0 $49k 782.00 62.66
2u 0.0 $49k 2.5k 19.99
Kohl's Corporation (KSS) 0.0 $49k 1.0k 48.54
10x Genomics Cl A Com (TXG) 0.0 $48k 290.00 166.67
Kimco Realty Corporation (KIM) 0.0 $48k 1.9k 24.74
United Sts Oil Units (USO) 0.0 $48k 882.00 54.42
Cambria Etf Tr Value Momentum (VAMO) 0.0 $48k 1.9k 24.72
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $48k 850.00 56.47
Smartrent Put Put Option 0.0 $48k 40.00 1200.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $48k 570.00 84.21
Wp Carey (WPC) 0.0 $48k 582.00 82.47
Endeavour Silver Corp (EXK) 0.0 $48k 11k 4.21
Western Alliance Bancorporation (WAL) 0.0 $47k 419.00 112.36
Organigram Holdings In 0.0 $47k 27k 1.76
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $47k 719.00 65.37
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $47k 470.00 100.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $47k 600.00 78.33
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $47k 679.00 69.22
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $47k 635.00 74.02
Upstart Hldgs (UPST) 0.0 $47k 313.00 148.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $46k 791.00 58.48
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $46k 2.0k 22.89
Imax Corp Cad (IMAX) 0.0 $46k 2.6k 17.73
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $46k 1.4k 31.81
Kb Finl Group Sponsored Adr (KB) 0.0 $46k 1.0k 46.00
Global X Fds Global X Silver (SIL) 0.0 $46k 1.3k 36.80
Equity Lifestyle Properties (ELS) 0.0 $46k 528.00 87.12
Smith & Wesson Brands (SWBI) 0.0 $46k 2.6k 17.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $45k 858.00 52.45
Ishares Tr Mbs Etf (MBB) 0.0 $45k 420.00 107.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $45k 960.00 46.88
Bhp Group Call Call Option 0.0 $45k 7.00 6428.57
Fmc Corp Com New (FMC) 0.0 $45k 408.00 110.29
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $45k 700.00 64.29
Regency Centers Corporation (REG) 0.0 $45k 574.00 77.78
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $44k 1.2k 36.67
Farmland Partners (FPI) 0.0 $44k 3.7k 11.89
Etf Managers Tr Etho Climate Lea 0.0 $44k 694.00 63.40
Incyte Corporation (INCY) 0.0 $44k 595.00 73.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $44k 800.00 55.00
Hillenbrand (HI) 0.0 $44k 854.00 51.52
Didi Global Sponsored Ads (DIDIY) 0.0 $44k 8.9k 4.94
Lamb Weston Hldgs (LW) 0.0 $44k 698.00 63.03
Henry Schein (HSIC) 0.0 $43k 542.00 80.00
Repare Therapeutics Ord (RPTX) 0.0 $43k 2.0k 21.23
Rekor Systems (REKR) 0.0 $43k 6.5k 6.60
Welbilt 0.0 $43k 1.8k 23.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $43k 524.00 82.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $43k 441.00 97.51
Primerica (PRI) 0.0 $43k 282.00 152.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $43k 159.00 270.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $43k 684.00 62.87
Ceva (CEVA) 0.0 $43k 1.0k 43.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $43k 640.00 67.19
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $43k 1.0k 43.00
Nordson Corporation (NDSN) 0.0 $43k 167.00 257.49
Atmos Energy Corporation (ATO) 0.0 $43k 414.00 103.86
Global X Fds Globx Supdv Us (DIV) 0.0 $43k 2.1k 20.58
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $43k 1.2k 36.26
Senseonics Hldgs (SENS) 0.0 $43k 16k 2.65
Carlisle Companies (CSL) 0.0 $43k 182.00 235.29
Capri Holdings SHS (CPRI) 0.0 $42k 674.00 62.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $42k 2.3k 18.26
RPM International (RPM) 0.0 $42k 411.00 102.19
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $42k 1.0k 42.00
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $42k 1.5k 28.00
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $42k 2.0k 21.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $42k 227.00 185.02
New Residential Invt Corp Com New (RITM) 0.0 $42k 4.0k 10.60
Cal Maine Foods Com New (CALM) 0.0 $42k 1.1k 37.33
American Homes 4 Rent Cl A (AMH) 0.0 $41k 988.00 41.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $41k 645.00 63.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $41k 265.00 154.72
Black Knight 0.0 $41k 496.00 82.66
Peloton Interactive Call Call Option 0.0 $41k 12.00 3416.67
Enbridge Call Call Option 0.0 $41k 10.00 4100.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $41k 351.00 116.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $41k 356.00 115.17
Herman Miller (MLKN) 0.0 $41k 1.1k 39.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $41k 1.6k 26.45
Shift4 Pmts Cl A (FOUR) 0.0 $41k 700.00 58.57
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $41k 1.9k 21.48
Chemed Corp Com Stk (CHE) 0.0 $41k 76.00 538.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $40k 733.00 54.57
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $40k 914.00 43.76
Sonos (SONO) 0.0 $40k 1.3k 29.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $40k 498.00 80.32
Ark Etf Tr Israel Inovate (IZRL) 0.0 $40k 1.4k 28.57
Federal Signal Corporation (FSS) 0.0 $40k 923.00 43.34
Gabelli Equity Trust (GAB) 0.0 $40k 5.5k 7.22
Freyr Battery SHS 0.0 $40k 3.6k 11.22
Immunoprecise Antibodies Com New (IPA) 0.0 $40k 7.5k 5.30
Avalara 0.0 $40k 299.00 133.33
Telefonica S A Sponsored Adr (TEF) 0.0 $39k 9.3k 4.20
Etf Ser Solutions Defiance Next (SIXG) 0.0 $39k 943.00 41.36
WESCO International (WCC) 0.0 $39k 295.00 132.20
Clearway Energy CL C (CWEN) 0.0 $39k 1.1k 36.45
Cbiz (CBZ) 0.0 $39k 1.0k 39.00
Smartrent Com Cl A (SMRT) 0.0 $39k 4.0k 9.75
Jack Henry & Associates (JKHY) 0.0 $39k 235.00 165.96
Zendesk 0.0 $39k 373.00 104.56
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $39k 898.00 43.43
Global X Fds Global X Uranium (URA) 0.0 $39k 1.7k 22.47
Rite Aid Corporation (RADCQ) 0.0 $38k 2.6k 14.56
Esoterica Thematic Trust Nextg Economy 0.0 $38k 609.00 62.40
Heliogen Common Stock 0.0 $38k 2.5k 15.04
First Tr Exchange-traded Global Engr Etf (RBLD) 0.0 $38k 700.00 54.29
Crocs (CROX) 0.0 $37k 280.00 133.33
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $37k 1.8k 21.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $37k 974.00 37.99
Patterson Companies (PDCO) 0.0 $37k 1.3k 29.60
Azek Cl A (AZEK) 0.0 $37k 800.00 46.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $37k 940.00 39.36
Olin Corp Com Par $1 (OLN) 0.0 $37k 657.00 56.25
First Horizon National Corporation (FHN) 0.0 $37k 1.9k 19.48
Novocure Ord Shs (NVCR) 0.0 $36k 483.00 75.00
Uranium Energy (UEC) 0.0 $36k 11k 3.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $36k 1.1k 32.73
Hubbell (HUBB) 0.0 $36k 172.00 209.30
Biontech Se Sponsored Ads (BNTX) 0.0 $36k 690.00 52.17
Cubesmart (CUBE) 0.0 $36k 639.00 56.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $36k 605.00 59.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $36k 269.00 133.33
Universal Hlth Svcs CL B (UHS) 0.0 $35k 247.00 142.86
Vistra Energy (VST) 0.0 $35k 1.5k 22.91
Iac Interactivecorp Com New (IAC) 0.0 $35k 264.00 132.58
East West Ban (EWBC) 0.0 $35k 450.00 77.78
Lear Corp Com New (LEA) 0.0 $35k 189.00 185.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $35k 536.00 65.30
Intellia Therapeutics (NTLA) 0.0 $35k 289.00 120.00
Lincoln Electric Holdings (LECO) 0.0 $34k 206.00 166.67
Gamestop Corp Cl A (GME) 0.0 $34k 204.00 166.67
Siteone Landscape Supply (SITE) 0.0 $34k 141.00 241.13
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $34k 650.00 52.31
Cemex Sab De Cv Spon Adr New (CX) 0.0 $34k 5.0k 6.80
Ishares Msci Switzerland (EWL) 0.0 $34k 640.00 53.12
Moderna Call Call Option 0.0 $34k 2.00 17000.00
Ishares Tr Exponential Tech (XT) 0.0 $34k 515.00 66.02
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $34k 750.00 45.33
Dirtt Environmental Solutions (DRTTF) 0.0 $33k 15k 2.16
Fibrogen (FGEN) 0.0 $33k 2.4k 14.04
Stoneco Com Cl A (STNE) 0.0 $33k 2.0k 16.67
Impact Shs Tr I Affordable Hous 0.0 $33k 1.7k 19.41
Lamar Advertising Cl A (LAMR) 0.0 $33k 275.00 120.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $33k 600.00 55.00
Ciner Resources Com Unit Ltd 0.0 $33k 2.0k 16.50
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $33k 1.0k 33.00
Reliance Steel & Aluminum (RS) 0.0 $33k 201.00 164.18
Prudential Adr (PUK) 0.0 $33k 950.00 34.74
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $33k 4.2k 7.82
1life Healthcare 0.0 $33k 1.9k 17.84
Largo (LGO) 0.0 $33k 3.5k 9.29
Algoma Stl Group (ASTL) 0.0 $32k 3.0k 10.67
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $32k 1.0k 31.90
Guardant Health (GH) 0.0 $32k 321.00 99.69
Embark Technology *w Exp 11/10/202 0.0 $32k 3.6k 8.81
Vaalco Energy Com New (EGY) 0.0 $32k 10k 3.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 200.00 160.00
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $32k 1.3k 23.79
Aspen Technology 0.0 $32k 222.00 142.86
Cable One (CABO) 0.0 $32k 19.00 1666.67
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 2.1k 15.38
Topbuild (BLD) 0.0 $32k 126.00 250.00
Viemed Healthcare (VMD) 0.0 $31k 6.0k 5.20
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $31k 949.00 32.67
Manhattan Associates (MANH) 0.0 $31k 201.00 154.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $31k 588.00 52.72
MKS Instruments (MKSI) 0.0 $31k 176.00 176.14
United Therapeutics Corporation (UTHR) 0.0 $31k 142.00 218.31
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $31k 500.00 62.00
Atn Intl (ATNI) 0.0 $31k 775.00 40.00
Arrow Electronics (ARW) 0.0 $31k 228.00 135.96
Bp Midstream Partners Unit Ltd Ptnr 0.0 $31k 2.0k 15.25
Saia (SAIA) 0.0 $31k 91.00 340.66
Bentley Sys Com Cl B (BSY) 0.0 $31k 637.00 48.67
Smartsheet Com Cl A (SMAR) 0.0 $31k 397.00 78.09
Bj's Wholesale Club Holdings (BJ) 0.0 $31k 470.00 65.96
Ag Mtg Invt Tr Com New (MITT) 0.0 $31k 3.0k 10.33
Nuvve Holding Corp 0.0 $31k 2.3k 13.27
Commerce Bancshares (CBSH) 0.0 $31k 422.00 72.46
Gentex Corporation (GNTX) 0.0 $31k 871.00 35.09
Viq Solutions Com New (VQSSF) 0.0 $30k 13k 2.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $30k 720.00 41.67
Franklin Resources (BEN) 0.0 $30k 892.00 33.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 108.00 277.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $30k 200.00 150.00
Apartment Income Reit Corp (AIRC) 0.0 $30k 543.00 55.25
Federal Rlty Invt Tr Sh Ben Int New 0.0 $30k 247.00 120.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $29k 1.2k 24.17
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $29k 1.2k 24.58
Global X Fds Millennial Consu (MILN) 0.0 $29k 670.00 43.28
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $29k 300.00 96.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $29k 660.00 43.94
Commercial Metals Company (CMC) 0.0 $29k 800.00 36.25
Quaker Chemical Corporation (KWR) 0.0 $29k 125.00 232.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $29k 400.00 72.50
Strategic Education (STRA) 0.0 $29k 500.00 58.00
Alleghany Corporation 0.0 $29k 44.00 659.09
Lithia Motors (LAD) 0.0 $29k 96.00 302.08
Five9 (FIVN) 0.0 $29k 214.00 135.51
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $29k 1.2k 23.97
Westlake Chemical Corporation (WLK) 0.0 $29k 305.00 95.00
Romeo Power 0.0 $28k 7.8k 3.60
Tivity Health 0.0 $28k 1.0k 26.69
Biohaven Pharmaceutical Holding 0.0 $28k 201.00 139.30
3M Call Call Option 0.0 $28k 2.00 14000.00
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $28k 1.0k 28.00
Itt (ITT) 0.0 $28k 273.00 102.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $28k 290.00 96.55
Ishares Msci Israel Etf (EIS) 0.0 $28k 365.00 76.71
Hain Celestial (HAIN) 0.0 $28k 660.00 42.42
News Corp Cl A (NWSA) 0.0 $28k 1.2k 22.62
Two Hbrs Invt Corp Com New 0.0 $28k 4.9k 5.77
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $27k 1.9k 14.03
Turtle Beach Corp Com New (HEAR) 0.0 $27k 1.2k 22.08
Americold Rlty Tr (COLD) 0.0 $27k 826.00 32.69
National Retail Properties (NNN) 0.0 $27k 556.00 48.56
Ishares Tr Intl Div Grwth (IGRO) 0.0 $27k 400.00 67.50
Bruker Corporation (BRKR) 0.0 $27k 321.00 84.11
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $27k 1.4k 19.16
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $27k 1.0k 25.96
Ironsource Cl A Ord Shs 0.0 $27k 3.6k 7.61
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $26k 612.00 42.48
Arconic 0.0 $26k 799.00 32.54
Motorcar Parts of America (MPAA) 0.0 $26k 1.6k 16.77
Autoliv (ALV) 0.0 $26k 250.00 104.00
At&t Call Call Option 0.0 $26k 10.00 2600.00
Churchill Downs (CHDN) 0.0 $26k 110.00 236.36
Metalla Rty & Streaming Com New (MTA) 0.0 $26k 3.8k 6.84
New York Times Cl A (NYT) 0.0 $26k 529.00 49.15
Li-cycle Holdings Corp Common Shares 0.0 $26k 2.6k 10.07
Abcam Ads 0.0 $26k 1.1k 23.96
Huntington Ingalls Inds (HII) 0.0 $25k 144.00 176.47
Skillz 0.0 $25k 3.4k 7.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $25k 850.00 29.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 220.00 113.64
Oshkosh Corporation (OSK) 0.0 $25k 218.00 114.68
Texas Pacific Land Corp (TPL) 0.0 $25k 20.00 1250.00
Brunswick Corporation (BC) 0.0 $25k 246.00 101.63
Pinnacle West Capital Corporation (PNW) 0.0 $25k 357.00 70.03
Power Integrations (POWI) 0.0 $25k 265.00 94.34
Nexpoint Residential Tr (NXRT) 0.0 $25k 300.00 83.33
Hive Blockchain Technologies Ord 0.0 $25k 9.4k 2.66
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $24k 1.1k 21.02
Datto Hldg Corp 0.0 $24k 900.00 26.67
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $24k 433.00 55.43
Brooks Automation (AZTA) 0.0 $24k 235.00 102.13
Innovative Industria A (IIPR) 0.0 $24k 90.00 266.67
Pvh Corporation (PVH) 0.0 $24k 226.00 106.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $24k 260.00 92.31
Ishares Msci Gbl Etf New (PICK) 0.0 $24k 554.00 43.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $24k 192.00 125.00
Microvast Holdings Put Put Option 0.0 $24k 43.00 558.14
Advanced Drain Sys Inc Del (WMS) 0.0 $24k 177.00 135.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $24k 1.1k 21.05
High Tide Com New (HITI) 0.0 $24k 5.6k 4.28
Wallbox Nv Shs Cl A (WBX) 0.0 $23k 1.4k 16.43
Sanderson Farms 0.0 $23k 118.00 194.92
Cullen/Frost Bankers (CFR) 0.0 $23k 180.00 127.78
Endava Ads (DAVA) 0.0 $23k 136.00 169.12
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $23k 191.00 120.42
Bandwidth Com Cl A (BAND) 0.0 $23k 325.00 70.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $23k 391.00 58.82
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $23k 1.4k 16.85
Golden Star Res Ltd F 0.0 $23k 6.1k 3.79
Cinedigm Corp Com New 0.0 $23k 20k 1.15
Nymox Pharmaceutical (NYMXF) 0.0 $22k 17k 1.28
Paysafe Ord 0.0 $22k 5.6k 3.93
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $22k 2.8k 7.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.7k 13.12
Vertiv Holdings Com Cl A (VRT) 0.0 $22k 893.00 24.64
Kilroy Realty Corporation (KRC) 0.0 $22k 332.00 66.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 212.00 103.77
Woodward Governor Company (WWD) 0.0 $22k 202.00 108.91
Axis Cap Hldgs SHS (AXS) 0.0 $22k 400.00 55.00
Ormat Technologies (ORA) 0.0 $22k 275.00 80.00
EQT Corporation (EQT) 0.0 $22k 1.0k 22.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $22k 210.00 104.76
Columbia Banking System (COLB) 0.0 $22k 660.00 33.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $22k 900.00 24.44
Scorpio Tankers SHS (STNG) 0.0 $22k 1.7k 13.06
Pimco High Income Com Shs (PHK) 0.0 $22k 3.7k 6.01
Icl Group SHS (ICL) 0.0 $22k 2.2k 10.14
Acasti Pharma Cl A 0.0 $22k 18k 1.26
Quipt Home Medical Corporation (QIPT) 0.0 $21k 3.7k 5.71
Mgm Growth Pptys Cl A Com 0.0 $21k 510.00 41.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $21k 129.00 162.79
UniFirst Corporation (UNF) 0.0 $21k 100.00 210.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $21k 1.2k 17.50
Travelcenters Of America Com New 0.0 $21k 400.00 52.50
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $21k 308.00 68.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $21k 303.00 69.31
Pet Acquisition LLC -Class A (WOOF) 0.0 $21k 1.1k 19.44
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $20k 798.00 25.06
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $20k 680.00 29.41
Arena Pharmaceuticals Com New 0.0 $20k 215.00 93.02
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $20k 2.1k 9.76
IPG Photonics Corporation (IPGP) 0.0 $20k 114.00 175.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $20k 250.00 80.00
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $20k 2.0k 10.00
Pine Technology Acquisitn Class A Com 0.0 $20k 2.0k 10.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $20k 208.00 96.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $20k 384.00 52.08
Carnival Adr (CUK) 0.0 $20k 1.1k 18.18
Bank Montreal Que NT LKD 38 (FNGS) 0.0 $20k 630.00 31.75
SEI Investments Company (SEIC) 0.0 $20k 378.00 52.63
Mcewen Mining 0.0 $19k 21k 0.89
Pimco Income Strategy Fund (PFL) 0.0 $19k 1.7k 11.18
3-d Sys Corp Del Com New (DDD) 0.0 $19k 895.00 21.23
Tenet Healthcare Corp Com New (THC) 0.0 $19k 247.00 76.92
Ishares Msci Pac Jp Etf (EPP) 0.0 $19k 400.00 47.50
Digital Turbine Com New (APPS) 0.0 $19k 304.00 62.50
Professional Hldg Corp Cl A Com 0.0 $19k 1.0k 19.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $19k 182.00 104.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $19k 631.00 30.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $19k 750.00 25.33
Marathon Digital Holdings In (MARA) 0.0 $19k 574.00 33.10
Excellon Res (EXNRF) 0.0 $19k 17k 1.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $18k 1.1k 17.14
Honda Motor Amern Shs (HMC) 0.0 $18k 623.00 28.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $18k 2.0k 9.15
Littelfuse (LFUS) 0.0 $18k 56.00 321.43
Hawaiian Holdings 0.0 $18k 1.0k 18.00
Kulicke and Soffa Industries (KLIC) 0.0 $18k 300.00 60.00
Ishares Msci Mexico Etf (EWW) 0.0 $18k 360.00 50.00
Etf Managers Tr Wedbush Vid Game 0.0 $18k 200.00 90.00
Global X Fds Cleantech Etf (CTEC) 0.0 $18k 1.0k 18.00
Wework Cl A 0.0 $18k 2.1k 8.53
Six Flags Entertainment (SIX) 0.0 $18k 420.00 42.86
Revance Therapeutics (RVNC) 0.0 $17k 1.0k 16.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $17k 293.00 58.02
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $17k 280.00 60.71
Alliance Data Systems Corporation (BFH) 0.0 $17k 250.00 68.00
Iridium Communications (IRDM) 0.0 $17k 400.00 42.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 200.00 85.00
Airbnb Call Call Option 0.0 $17k 1.00 17000.00
Lilium N V Class A Ord Shs (LILM) 0.0 $17k 2.5k 6.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 56.00 303.57
Range Resources (RRC) 0.0 $17k 953.00 17.84
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $17k 271.00 62.73
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $17k 554.00 30.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $17k 469.00 36.25
Greenbrier Companies (GBX) 0.0 $17k 370.00 45.95
Atai Life Sciences Nv SHS (ATAI) 0.0 $17k 2.2k 7.75
Sundial Growers 0.0 $17k 30k 0.57
Discovery Com Ser C 0.0 $17k 1.0k 16.13
Penske Automotive (PAG) 0.0 $16k 141.00 114.29
Ocular Therapeutix (OCUL) 0.0 $16k 2.4k 6.75
Oak Street Health 0.0 $16k 484.00 33.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $16k 280.00 57.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $16k 325.00 49.23
Abcellera Biologics (ABCL) 0.0 $16k 1.1k 13.97
Skyline Corporation (SKY) 0.0 $16k 200.00 80.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $16k 250.00 64.00
Otonomo Technologies Ordinary Shares 0.0 $16k 4.0k 4.00
Otonomo Technologies Put Put Option 0.0 $16k 40.00 400.00
Pardes Biosciences 0.0 $16k 1.0k 16.00
Inspire Med Sys (INSP) 0.0 $16k 70.00 228.57
Warner Music Group Corp Com Cl A (WMG) 0.0 $16k 365.00 43.84
Barclays Bank Etn Lkd 48 0.0 $16k 237.00 67.51
Bioxcel Therapeutics (BTAI) 0.0 $16k 783.00 20.43
Rush Street Interactive (RSI) 0.0 $16k 952.00 16.81
Archer Aviation Com Cl A (ACHR) 0.0 $16k 2.6k 6.15
Davidstea (DTEAF) 0.0 $16k 5.4k 2.95
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $15k 586.00 25.60
Fiverr Intl Ord Shs (FVRR) 0.0 $15k 129.00 116.28
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $15k 165.00 90.91
ImmunoGen 0.0 $15k 2.0k 7.50
Saratoga Invt Corp Com New (SAR) 0.0 $15k 500.00 30.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $15k 200.00 75.00
Landstar System (LSTR) 0.0 $15k 86.00 174.42
Erie Indty Cl A (ERIE) 0.0 $15k 79.00 189.87
Madrigal Pharmaceuticals (MDGL) 0.0 $15k 180.00 83.33
Spdr Ser Tr S&p 600 Sml Cap 0.0 $15k 149.00 100.67
Sunlight Financi 0.0 $14k 3.0k 4.67
China Fund (CHN) 0.0 $14k 750.00 18.67
Bloom Energy Corp Com Cl A (BE) 0.0 $14k 650.00 21.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $14k 439.00 31.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 300.00 46.67
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $14k 532.00 26.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 90.00 155.56
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $14k 75.00 186.67
Sarepta Therapeutics (SRPT) 0.0 $14k 158.00 88.61
JetBlue Airways Corporation (JBLU) 0.0 $14k 1.0k 14.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $14k 200.00 70.00
Dcp Midstream Com Ut Ltd Ptn 0.0 $14k 500.00 28.00
Sabra Health Care REIT (SBRA) 0.0 $14k 1.0k 14.00
Rev (REVG) 0.0 $14k 1.0k 14.00
Alpha Architect Etf Tr Upholdings Compn 0.0 $14k 500.00 28.00
New Found Gold Corp (NFGC) 0.0 $14k 2.0k 7.00
Chegg (CHGG) 0.0 $14k 449.00 31.18
Planet Labs Pbc Put Put Option 0.0 $14k 22.00 636.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $14k 117.00 119.66
Pegasystems (PEGA) 0.0 $14k 129.00 108.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 149.00 93.96
Cf Acquisition Corp Vi Com Cl A 0.0 $14k 1.3k 10.77
Planet Labs Pbc Com Cl A (PL) 0.0 $14k 2.2k 6.36
Alpha Pro Tech (APT) 0.0 $14k 2.3k 6.15
America Movil Sab De Cv Sponsored Adr 0.0 $13k 600.00 21.67
Spirit Airlines (SAVE) 0.0 $13k 600.00 21.67
Fs Kkr Capital Corp (FSK) 0.0 $13k 600.00 21.67
Nomad Foods Usd Ord Shs (NOMD) 0.0 $13k 505.00 25.74
Ishares Tr Cybersecurity (IHAK) 0.0 $13k 287.00 45.30
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $13k 210.00 61.90
Malibu Boats Com Cl A (MBUU) 0.0 $13k 189.00 68.78
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $13k 70.00 185.71
Cit Group Com New 0.0 $13k 250.00 52.00
Pacific Biosciences of California (PACB) 0.0 $13k 640.00 20.31
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $13k 500.00 26.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13k 200.00 65.00
Editas Medicine Call Call Option 0.0 $13k 5.00 2600.00
Adt (ADT) 0.0 $13k 1.6k 8.12
Alps Etf Tr Clean Energy (ACES) 0.0 $13k 200.00 65.00
9 Meters Biopharma 0.0 $13k 13k 1.00
MarineMax (HZO) 0.0 $13k 220.00 59.09
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $13k 140.00 92.86
Liberty Media Corp Del Com A Siriusxm 0.0 $13k 249.00 52.21
Etf Managers Tr Ai Powered Eqt 0.0 $13k 300.00 43.33
Kronos Bio (KRON) 0.0 $13k 950.00 13.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $13k 235.00 55.32
Mannatech Com New (MTEX) 0.0 $13k 338.00 38.46
Emcore Corp Com New 0.0 $13k 1.8k 7.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.2k 10.61
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $13k 3.0k 4.33
Vbi Vaccines Inc Cda Com New 0.0 $12k 5.3k 2.28
Blade Air Mobility Cl A Com (BLDE) 0.0 $12k 1.4k 8.74
Barclays Bank Ipath Wmn Ldrshp 0.0 $12k 121.00 99.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 399.00 30.08
Ishares Tr Us Trsprtion (IYT) 0.0 $12k 45.00 266.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 43.00 279.07
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $12k 65.00 184.62
NCR Corporation (VYX) 0.0 $12k 300.00 40.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 20.00 600.00
Cinemark Holdings (CNK) 0.0 $12k 750.00 16.00
VSE Corporation (VSEC) 0.0 $12k 200.00 60.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.0k 12.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $12k 4.0k 3.00
Vidler Water Resouces 0.0 $12k 1.0k 12.00
Bioventus Com Cl A (BVS) 0.0 $12k 800.00 15.00
Brown Forman Corp Cl A (BF.A) 0.0 $12k 177.00 67.80
Piedmont Lithium (PLL) 0.0 $12k 230.00 52.17
Gap (GAP) 0.0 $12k 682.00 17.60
Proto Labs (PRLB) 0.0 $12k 224.00 53.57
National Beverage (FIZZ) 0.0 $12k 259.00 46.33
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $12k 315.00 38.10
Village Farms International (VFF) 0.0 $12k 1.9k 6.43
Celyad Oncology Sa Adr 0.0 $12k 3.4k 3.53
Global X Fds Reit Etf 0.0 $12k 1.2k 9.66
Kandi Technolgies 0.0 $12k 3.6k 3.33
Neptune Wellness Solutions I 0.0 $11k 28k 0.40
Oaktree Specialty Lending Corp 0.0 $11k 1.5k 7.53
Indexiq Etf Tr Hdg Eve Driv 0.0 $11k 461.00 23.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $11k 512.00 21.48
Himax Technologies Sponsored Adr (HIMX) 0.0 $11k 700.00 15.71
Vaneck Etf Trust Steel Etf (SLX) 0.0 $11k 210.00 52.38
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Dorman Products (DORM) 0.0 $11k 95.00 115.79
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Enel Americas S A Sponsored Adr 0.0 $11k 2.0k 5.50
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Enova Intl (ENVA) 0.0 $11k 275.00 40.00
Svf Investment Corp Unit 12/20/2025 0.0 $11k 1.1k 10.00
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Volcon 0.0 $11k 1.0k 11.00
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Immunitybio (IBRX) 0.0 $11k 1.8k 6.11
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Westport Fuel Systems Com New 0.0 $11k 4.7k 2.34
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Zymeworks 0.0 $10k 600.00 16.67
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Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $10k 141.00 70.92
Piper Jaffray Companies (PIPR) 0.0 $10k 58.00 172.41
Chevron Corp Call Call Option 0.0 $10k 1.00 10000.00
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Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $10k 400.00 25.00
G1 Therapeutics 0.0 $10k 1.0k 10.00
Arlo Technologies (ARLO) 0.0 $10k 1.0k 10.00
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Ryerson Tull (RYI) 0.0 $10k 370.00 27.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $10k 326.00 30.67
Walkme Ord Shs 0.0 $10k 510.00 19.61
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iStar Financial 0.0 $9.0k 345.00 26.09
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Owens & Minor (OMI) 0.0 $9.0k 217.00 41.47
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Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $9.0k 252.00 35.71
Aurinia Pharmaceuticals (AUPH) 0.0 $9.0k 383.00 23.50
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Gold Fields Sponsored Adr (GFI) 0.0 $9.0k 800.00 11.25
Tyme Technologies 0.0 $9.0k 15k 0.60
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $9.0k 1.8k 5.00
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Harrow Health (HROW) 0.0 $9.0k 1.0k 9.00
Danaher Corporation 4.75 MND CV PFD 0.0 $9.0k 4.00 2250.00
Envista Hldgs Corp (NVST) 0.0 $9.0k 200.00 45.00
Clearpoint Neuro (CLPT) 0.0 $9.0k 800.00 11.25
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Gitlab Class A Com (GTLB) 0.0 $9.0k 100.00 90.00
City Holding Company (CHCO) 0.0 $9.0k 116.00 77.59
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $9.0k 152.00 59.21
Cheniere Energy Partners Com Unit (CQP) 0.0 $9.0k 213.00 42.25
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Pdc Energy 0.0 $9.0k 185.00 48.65
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Ramaco Res 0.0 $9.0k 675.00 13.33
Summit Therapeutics (SMMT) 0.0 $9.0k 3.2k 2.78
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The Very Good Food (VGFCQ) 0.0 $8.0k 11k 0.74
Amarin Corp Spons Adr New (AMRN) 0.0 $8.0k 2.3k 3.48
Gaia Cl A (GAIA) 0.0 $8.0k 950.00 8.42
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 1.4k 5.64
Box Cl A (BOX) 0.0 $8.0k 300.00 26.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $8.0k 300.00 26.67
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $8.0k 285.00 28.07
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Alteryx Com Cl A 0.0 $8.0k 133.00 60.15
Impact Shs Tr I Sus Dv Gge Etf 0.0 $8.0k 306.00 26.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $8.0k 47.00 170.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.0k 90.00 88.89
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $8.0k 42.00 190.48
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.0k 1.0k 8.00
Aberdeen Chile Fund (AEF) 0.0 $8.0k 1.0k 8.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 125.00 64.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $8.0k 400.00 20.00
Mimecast Ord Shs 0.0 $8.0k 100.00 80.00
Trilogy Metals (TMQ) 0.0 $8.0k 5.0k 1.60
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $8.0k 100.00 80.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $8.0k 500.00 16.00
Burgundy Technology Acqu Cor Cl A 0.0 $8.0k 800.00 10.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $8.0k 800.00 10.00
Digitalbridge Group Cl A Com 0.0 $8.0k 1.0k 8.00
Nextdoor Holdings Call Call Option 0.0 $8.0k 10.00 800.00
Inseego Corp Call Call Option 0.0 $8.0k 15.00 533.33
Workiva Com Cl A (WK) 0.0 $8.0k 59.00 135.59
Idt Corp Cl B New (IDT) 0.0 $8.0k 174.00 45.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $8.0k 290.00 27.59
Fulcrum Therapeutics (FULC) 0.0 $8.0k 460.00 17.39
Invesco Db Multi-sector Comm Gold Fd 0.0 $8.0k 146.00 54.79
Compass Pathways Sponsored Ads (CMPS) 0.0 $8.0k 340.00 23.53
Ncino 0.0 $8.0k 150.00 53.33
Miller Inds Inc Tenn Com New (MLR) 0.0 $8.0k 240.00 33.33
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $8.0k 260.00 30.77
Ishares Msci Bric Indx (BKF) 0.0 $8.0k 183.00 43.72
Can Fite Biofarma Sponsored Ads 0.0 $8.0k 6.0k 1.33
Tusimple Hldgs Cl A (TSPH) 0.0 $7.7k 219.00 35.00
Cybin Ord (CYBN) 0.0 $7.0k 5.7k 1.23
Arbutus Biopharma (ABUS) 0.0 $7.0k 1.8k 3.85
Black Stone Minerals Com Unit (BSM) 0.0 $7.0k 694.00 10.09
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.0k 540.00 12.96
Trip Com Group Ads (TCOM) 0.0 $7.0k 288.00 24.31
Invitae (NVTAQ) 0.0 $7.0k 479.00 14.61
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $7.0k 255.00 27.45
Ingevity (NGVT) 0.0 $7.0k 99.00 70.71
Ishares Msci Thailnd Etf (THD) 0.0 $7.0k 90.00 77.78
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 53.00 132.08
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.0k 700.00 10.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.0k 100.00 70.00
Alaska Air (ALK) 0.0 $7.0k 125.00 56.00
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 500.00 14.00
M.D.C. Holdings 0.0 $7.0k 125.00 56.00
Celsius Hldgs Com New (CELH) 0.0 $7.0k 100.00 70.00
Mesoblast Spons Adr 0.0 $7.0k 1.4k 5.00
Ishares Glb Enr Prod Etf (FILL) 0.0 $7.0k 400.00 17.50
Stratasys SHS (SSYS) 0.0 $7.0k 280.00 25.00
Liberty Global SHS CL C 0.0 $7.0k 250.00 28.00
Joint (JYNT) 0.0 $7.0k 100.00 70.00
Medpace Hldgs (MEDP) 0.0 $7.0k 30.00 233.33
Compass Diversified Sh Ben Int (CODI) 0.0 $7.0k 225.00 31.11
Omega Healthcare Investors (OHI) 0.0 $7.0k 225.00 31.11
Royce Value Trust (RVT) 0.0 $7.0k 355.00 19.72
Emergent BioSolutions (EBS) 0.0 $7.0k 153.00 45.75
Kennametal (KMT) 0.0 $7.0k 185.00 37.84
Olaplex Hldgs (OLPX) 0.0 $7.0k 245.00 28.57
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 208.00 33.65
Canon Sponsored Adr (CAJPY) 0.0 $7.0k 300.00 23.33
Ping Identity Hldg Corp 0.0 $7.0k 300.00 23.33
Akoustis Technologies (AKTS) 0.0 $7.0k 1.0k 6.80
Terawulf (WULF) 0.0 $7.0k 475.00 14.74
Teekay Shipping Marshall Isl (TK) 0.0 $7.0k 2.1k 3.33
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $7.0k 3.0k 2.33
Aeva Technologies 0.0 $6.3k 875.00 7.14
Oncolytics Biotech Com New (ONCY) 0.0 $6.0k 4.5k 1.33
Nano Dimension Sponsord Ads New (NNDM) 0.0 $6.0k 1.7k 3.64
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 2.6k 2.31
Viking Therapeutics (VKTX) 0.0 $6.0k 1.3k 4.62
A K A Brands Hldg Corp 0.0 $6.0k 650.00 9.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0k 203.00 29.56
Gores Metropoulos Ii Cl A 0.0 $6.0k 575.00 10.43
Cambria Etf Tr Tail Risk (TAIL) 0.0 $6.0k 314.00 19.11
Knot Offshore Partners Com Units (KNOP) 0.0 $6.0k 432.00 13.89
Green Dot Corp Cl A (GDOT) 0.0 $6.0k 155.00 38.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 152.00 39.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 125.00 48.00
Astronics Corporation (ATRO) 0.0 $6.0k 500.00 12.00
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 200.00 30.00
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 300.00 20.00
Nuveen Floating Rate Income Com Shs 0.0 $6.0k 600.00 10.00
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $6.0k 200.00 30.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $6.0k 100.00 60.00
CECO Environmental (CECO) 0.0 $6.0k 1.0k 6.00
Sorrento Therapeutics Com New (SRNE) 0.0 $6.0k 1.3k 4.80
Kornit Digital SHS (KRNT) 0.0 $6.0k 40.00 150.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $6.0k 100.00 60.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $6.0k 40.00 150.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $6.0k 240.00 25.00
Vinco Ventures 0.0 $6.0k 2.4k 2.50
Certara Ord (CERT) 0.0 $6.0k 200.00 30.00
Custom Truck One Source Com Cl A (CTOS) 0.0 $6.0k 768.00 7.81
Skechers U S A Cl A (SKX) 0.0 $6.0k 140.00 42.86
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 154.00 38.96
The Beauty Health Company Com Cl A (SKIN) 0.0 $6.0k 259.00 23.17
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 325.00 18.46
Alexco Resource Corp 0.0 $6.0k 3.5k 1.73
Bridgebio Pharma (BBIO) 0.0 $6.0k 346.00 17.34
Transmedics Group (TMDX) 0.0 $6.0k 335.00 17.91
Ocean Pwr Technologies Com New (OPTT) 0.0 $5.0k 3.5k 1.43
Actinium Pharmaceuticals (ATNM) 0.0 $5.0k 855.00 5.85
Bragg Gaming Group Com New (BRAG) 0.0 $5.0k 900.00 5.56
Zymergen 0.0 $5.0k 700.00 7.14
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $5.0k 503.00 9.94
Americas Gold And Silver Cor (USAS) 0.0 $5.0k 5.7k 0.88
Nkarta (NKTX) 0.0 $5.0k 300.00 16.67
Nektar Therapeutics (NKTR) 0.0 $5.0k 340.00 14.71
Viper Energy Partners Com Unt Rp Int 0.0 $5.0k 220.00 22.73
Avid Technology 0.0 $5.0k 155.00 32.26
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $5.0k 112.00 44.64
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.0k 142.00 35.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 90.00 55.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.0k 66.00 75.76
Vanguard World Mega Cap Index (MGC) 0.0 $5.0k 30.00 166.67
Joby Aviation Common Stock (JOBY) 0.0 $5.0k 705.00 7.09
Amkor Technology (AMKR) 0.0 $5.0k 200.00 25.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 125.00 40.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 100.00 50.00
Globalstar (GSAT) 0.0 $5.0k 4.0k 1.25
Opko Health (OPK) 0.0 $5.0k 1.0k 5.00
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 25.00 200.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.0k 200.00 25.00
One Stop Systems (OSS) 0.0 $5.0k 1.0k 5.00
Arcosa (ACA) 0.0 $5.0k 100.00 50.00
Aea-bridges Impact Corp Shs Cl A 0.0 $5.0k 500.00 10.00
Star Equity Holdings 0.0 $5.0k 2.0k 2.50
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $5.0k 2.0k 2.50
Aeva Technologies Put Put Option 0.0 $5.0k 7.00 714.29
Proshares Tr Pet Care Etf (PAWZ) 0.0 $5.0k 68.00 73.53
Ishares Msci Spain Etf (EWP) 0.0 $5.0k 175.00 28.57
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $5.0k 275.00 18.18
Schrodinger (SDGR) 0.0 $5.0k 150.00 33.33
Etf Ser Solutions Defiance Next (HDRO) 0.0 $5.0k 275.00 18.18
Comtech Telecommunications C Com New (CMTL) 0.0 $5.0k 199.00 25.13
Ishares Tr Msci China A (CNYA) 0.0 $5.0k 116.00 43.10
Star Group Unit Ltd Partnr (SGU) 0.0 $5.0k 440.00 11.36
Heron Therapeutics (HRTX) 0.0 $5.0k 600.00 8.33
Pds Biotechnology Ord (PDSB) 0.0 $5.0k 600.00 8.33
Energous 0.0 $5.0k 4.1k 1.22
Protalix Biotherapeutics (PLX) 0.0 $5.0k 6.0k 0.83
Digital Brands Group 0.0 $4.0k 1.9k 2.11
Wheels Up Experience Com Cl A 0.0 $4.0k 825.00 4.85
Liberty Latin America Com Cl C (LILAK) 0.0 $4.0k 350.00 11.43
Innoviz Technologies SHS (INVZ) 0.0 $4.0k 700.00 5.71
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $4.0k 179.00 22.35
Ishares Asia/pac Div Etf (DVYA) 0.0 $4.0k 116.00 34.48
Red Rock Resorts Cl A (RRR) 0.0 $4.0k 72.00 55.56
Amplitude Com Cl A (AMPL) 0.0 $4.0k 70.00 57.14
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 214.00 18.69
Cross Country Healthcare (CCRN) 0.0 $4.0k 188.00 21.28
Appian Corp Cl A (APPN) 0.0 $4.0k 67.00 59.70
Southwest Gas Corporation (SWX) 0.0 $4.0k 50.00 80.00
Inter Parfums (IPAR) 0.0 $4.0k 40.00 100.00
Gran Tierra Energy 0.0 $4.0k 5.0k 0.80
Walker & Dunlop (WD) 0.0 $4.0k 25.00 160.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $4.0k 20.00 200.00
Endo Intl SHS 0.0 $4.0k 1.0k 4.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $4.0k 250.00 16.00
E M X Royalty Corpor small blend (EMX) 0.0 $4.0k 2.0k 2.00
Arcus Biosciences Incorporated (RCUS) 0.0 $4.0k 100.00 40.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $4.0k 25.00 160.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 200.00 20.00
Alector (ALEC) 0.0 $4.0k 200.00 20.00
Solarwinds Corp Com New (SWI) 0.0 $4.0k 250.00 16.00
Credicorp (BAP) 0.0 $4.0k 29.00 137.93
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.0k 30.00 133.33
Insmed Com Par $.01 (INSM) 0.0 $4.0k 145.00 27.59
DineEquity (DIN) 0.0 $4.0k 48.00 83.33
Albireo Pharma 0.0 $4.0k 191.00 20.94
Banco Macro Sa Spon Adr B (BMA) 0.0 $4.0k 270.00 14.81
Tripadvisor (TRIP) 0.0 $4.0k 140.00 28.57
Editas Medicine (EDIT) 0.0 $4.0k 140.00 28.57
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.0k 120.00 33.33
Curevac N V (CVAC) 0.0 $4.0k 120.00 33.33
Greenpower Mtr Com New (GP) 0.0 $4.0k 455.00 8.79
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.0k 555.00 7.21
Honest (HNST) 0.0 $4.0k 455.00 8.79
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $4.0k 183.00 21.86
Ruth's Hospitality 0.0 $4.0k 223.00 17.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.0k 1.1k 3.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 300.00 13.33
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 300.00 13.33
Atlas Corp Shares 0.0 $4.0k 300.00 13.33
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $4.0k 525.00 7.62
Mercurity Fintech Holding In Sponsored Ads 0.0 $4.0k 1.2k 3.33
Aeterna Zentaris 0.0 $4.0k 12k 0.34
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 9.1k 0.33
Ur-energy (URG) 0.0 $3.0k 2.1k 1.40
Ageagle Aerial Sys 0.0 $3.0k 1.6k 1.86
Edesa Biotech 0.0 $3.0k 618.00 4.85
Nov (NOV) 0.0 $3.0k 235.00 12.77
Designer Brands Cl A (DBI) 0.0 $3.0k 224.00 13.39
Kt Corp Sponsored Adr (KT) 0.0 $3.0k 227.00 13.22
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $3.0k 170.00 17.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0k 295.00 10.17
Evertec (EVTC) 0.0 $3.0k 54.00 55.56
Varex Imaging (VREX) 0.0 $3.0k 83.00 36.14
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.0k 46.00 65.22
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.0k 33.00 90.91
Fresh Del Monte Produce Ord (FDP) 0.0 $3.0k 100.00 30.00
Petrochina Sponsored Adr 0.0 $3.0k 60.00 50.00
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Ingles Mkts Cl A (IMKTA) 0.0 $3.0k 34.00 88.24
Cu (CULP) 0.0 $3.0k 300.00 10.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $3.0k 100.00 30.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.0k 50.00 60.00
Universal Sec Instrs Com New (UUU) 0.0 $3.0k 1.0k 3.00
Therapeuticsmd 0.0 $3.0k 7.5k 0.40
Volitionrx (VNRX) 0.0 $3.0k 1.0k 3.00
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $3.0k 80.00 37.50
Ishares Msci Singpor Etf (EWS) 0.0 $3.0k 150.00 20.00
Opiant Pharmaceuticals 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.0k 75.00 40.00
Osi Etf Tr Oshs Gbl Inter 0.0 $3.0k 60.00 50.00
Pennymac Financial Services (PFSI) 0.0 $3.0k 50.00 60.00
Tencent Music Entmt Group Call Call Option 0.0 $3.0k 5.00 600.00
Planet Green Hldgs Corp 0.0 $3.0k 3.0k 1.00
Ishares Tr Msci Jp Value (EWJV) 0.0 $3.0k 100.00 30.00
Global X Fds Msci Pakistan 0.0 $3.0k 125.00 24.00
Contextlogic Call Call Option 0.0 $3.0k 10.00 300.00
Dolphin Entmt Com New (DLPN) 0.0 $3.0k 375.00 8.00
Squarespace Class A (SQSP) 0.0 $3.0k 100.00 30.00
Berkshire Grey Com Cl A 0.0 $3.0k 500.00 6.00
On Hldg Namen Akt A (ONON) 0.0 $3.0k 75.00 40.00
Indaptus Therapeutics (INDP) 0.0 $3.0k 500.00 6.00
N-able Common Stock (NABL) 0.0 $3.0k 250.00 12.00
Globalfoundries Ordinary Shares (GFS) 0.0 $3.0k 40.00 75.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.0k 85.00 35.29
Progress Software Corporation (PRGS) 0.0 $3.0k 61.00 49.18
Sweetgreen Com Cl A (SG) 0.0 $3.0k 86.00 34.88
Health Assurn Acquisition Com Cl A 0.0 $3.0k 271.00 11.07
Compass Minerals International (CMP) 0.0 $3.0k 65.00 46.15
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 136.00 22.06
Sana Biotechnology (SANA) 0.0 $3.0k 185.00 16.22
Thoughtworks Holding (TWKS) 0.0 $3.0k 127.00 23.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0k 219.00 13.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 264.00 11.36
Summit Hotel Properties (INN) 0.0 $3.0k 350.00 8.57
Applied Genetic Technol Corp C 0.0 $3.0k 1.7k 1.76
Vision Marine Technologies I (VMAR) 0.0 $3.0k 705.00 4.26
Markforged Holding Corp (MKFG) 0.0 $3.0k 490.00 6.12
Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.4k 1.38
Genworth Finl Com Cl A (GNW) 0.0 $2.0k 550.00 3.64
Draganfly Com New (DPRO) 0.0 $2.0k 1.1k 1.82
Resonant 0.0 $2.0k 885.00 2.26
Amyris Com New 0.0 $2.0k 409.00 4.89
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $2.0k 300.00 6.67
Offerpad Solutions Com Cl A 0.0 $2.0k 300.00 6.67
Im Cannabis Corp Com New 0.0 $2.0k 653.00 3.06
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 209.00 9.57
Vimeo Common Stock (VMEO) 0.0 $2.0k 123.00 16.26
Hollyfrontier Corp 0.0 $2.0k 75.00 26.67
Resideo Technologies (REZI) 0.0 $2.0k 75.00 26.67
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.0k 232.00 8.62
Surgery Partners (SGRY) 0.0 $2.0k 35.00 57.14
Nordstrom (JWN) 0.0 $2.0k 107.00 18.69
Posco Sponsored Adr (PKX) 0.0 $2.0k 30.00 66.67
Keros Therapeutics (KROS) 0.0 $2.0k 30.00 66.67
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 22.00 90.91
W&T Offshore (WTI) 0.0 $2.0k 500.00 4.00
World Wrestling Entmt Cl A 0.0 $2.0k 50.00 40.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 200.00 10.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 100.00 20.00
Global Partners Com Units (GLP) 0.0 $2.0k 100.00 20.00
Silvercorp Metals (SVM) 0.0 $2.0k 500.00 4.00
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 3.00 666.67
Tegna (TGNA) 0.0 $2.0k 100.00 20.00
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $2.0k 125.00 16.00
Apricus Biosciences 0.0 $2.0k 1.0k 2.00
Standard Lithium Corp equities (SLI) 0.0 $2.0k 200.00 10.00
Broadcom 8% Mcnv Pfd Sr A 0.0 $2.0k 1.00 2000.00
Uranium Royalty Corp (UROY) 0.0 $2.0k 500.00 4.00
Ortho Clinical Diagnostics H Ord Shs 0.0 $2.0k 100.00 20.00
Proterra 0.0 $2.0k 200.00 10.00
Payoneer Global (PAYO) 0.0 $2.0k 250.00 8.00
Informatica Com Cl A (INFA) 0.0 $2.0k 50.00 40.00
Caleres (CAL) 0.0 $2.0k 69.00 28.99
WPP Adr (WPP) 0.0 $2.0k 31.00 64.52
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.0k 24.00 83.33
Teradata Corporation (TDC) 0.0 $2.0k 45.00 44.44
Ishares Msci Frontier (FM) 0.0 $2.0k 70.00 28.57
Prudential Ban 0.0 $2.0k 111.00 18.02
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.0k 65.00 30.77
Advansix (ASIX) 0.0 $2.0k 45.00 44.44
Halyard Health (AVNS) 0.0 $2.0k 55.00 36.36
Sesen Bio 0.0 $2.0k 2.2k 0.90
Realreal (REAL) 0.0 $2.0k 154.00 12.99
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 84.00 23.81
American Well Corp Cl A 0.0 $2.0k 333.00 6.01
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.0k 210.00 9.52
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.0k 110.00 18.18
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $2.0k 92.00 21.74
Garrett Motion (GTX) 0.0 $2.0k 203.00 9.85
Tupperware Brands Corporation 0.0 $2.0k 150.00 13.33
Mix Telematics Sponsored Adr 0.0 $2.0k 150.00 13.33
New York Mtg Tr Com Par $.02 0.0 $2.0k 658.00 3.04
Mcloud Technologies Corp Com New (MCLDF) 0.0 $2.0k 402.00 4.98
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 2.8k 0.71
Contrafect Corp Com New 0.0 $2.0k 650.00 3.08
Phx Minerals Cl A (PHX) 0.0 $2.0k 850.00 2.35
D Golden Minerals 0.0 $2.0k 5.6k 0.36
Evofem Biosciences 0.0 $2.0k 6.0k 0.33
Genprex 0.0 $1.0k 850.00 1.18
Xl Fleet Corp Com Cl A 0.0 $1.0k 435.00 2.30
Emagin Corp Com New 0.0 $1.0k 700.00 1.43
Inspiremd (NSPR) 0.0 $1.0k 206.00 4.85
Sarcos Technology 0.0 $1.0k 150.00 6.67
Audioeye Com New (AEYE) 0.0 $1.0k 87.00 11.49
Donnelley R R & Sons Co when issued 0.0 $1.0k 84.00 11.90
Goldmining (GLDG) 0.0 $1.0k 736.00 1.36
Covetrus 0.0 $1.0k 60.00 16.67
Kingsway Finl Svcs Com New (KFS) 0.0 $1.0k 262.00 3.82
eHealth (EHTH) 0.0 $1.0k 24.00 41.67
Echostar Corp Cl A (SATS) 0.0 $1.0k 28.00 35.71
Lantronix Com New (LTRX) 0.0 $1.0k 133.00 7.52
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Gopro Cl A (GPRO) 0.0 $1.0k 76.00 13.16
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $1.0k 14.00 71.43
Twist Bioscience Corp (TWST) 0.0 $1.0k 15.00 66.67
Cerence (CRNC) 0.0 $1.0k 19.00 52.63
Goldman Sachs Mlp Energy Renai Com cef 0.0 $1.0k 133.00 7.52
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $1.0k 38.00 26.32
Applovin Corp Com Cl A (APP) 0.0 $1.0k 15.00 66.67
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
Lannett Company 0.0 $1.0k 500.00 2.00
Geron Corporation (GERN) 0.0 $1.0k 500.00 2.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 100.00 10.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0k 5.00 200.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0k 141.00 7.09
Ericsson Call Call Option 0.0 $1.0k 1.00 1000.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.0k 10.00 100.00
Chimerix (CMRX) 0.0 $1.0k 100.00 10.00
Sprague Res Com Unit Rep Ltd 0.0 $1.0k 40.00 25.00
T2 Biosystems 0.0 $1.0k 2.0k 0.50
Orion Engineered Carbons (OEC) 0.0 $1.0k 40.00 25.00
Tpi Composites (TPIC) 0.0 $1.0k 50.00 20.00
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Technipfmc (FTI) 0.0 $1.0k 100.00 10.00
Athenex 0.0 $1.0k 1.0k 1.00
Delek Us Holdings (DK) 0.0 $1.0k 100.00 10.00
Endra Life Sciences 0.0 $1.0k 2.0k 0.50
Best Sponsored Ads 0.0 $1.0k 1.0k 1.00
Evelo Biosciences 0.0 $1.0k 100.00 10.00
Tenable Hldgs (TENB) 0.0 $1.0k 25.00 40.00
Rewalk Robotics SHS 0.0 $1.0k 1.0k 1.00
Teekay Tankers Cl A (TNK) 0.0 $1.0k 125.00 8.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $1.0k 10.00 100.00
New Age Beverages Corp 0.0 $1.0k 1.0k 1.00
Sumo Logic Ord 0.0 $1.0k 100.00 10.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0k 25.00 40.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $1.0k 50.00 20.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.0k 100.00 10.00
Gores Guggenheim Class A Com 0.0 $1.0k 100.00 10.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.0k 100.00 10.00
Aeye Cl A Com 0.0 $1.0k 200.00 5.00
Statera Biopharma (STAB) 0.0 $1.0k 500.00 2.00
Eiger Biopharmaceuticals 0.0 $999.999900 239.00 4.18
Beigene Sponsored Adr (BGNE) 0.0 $999.999900 3.00 333.33
Nanostring Technologies (NSTGQ) 0.0 $999.999600 12.00 83.33
Manchester Utd Ord Cl A (MANU) 0.0 $999.999000 65.00 15.38
Intercept Pharmaceuticals In 0.0 $999.999000 55.00 18.18
Wisdomtree Tr Germany Hedeq Fd 0.0 $999.999000 33.00 30.30
Adient Ord Shs (ADNT) 0.0 $999.999000 21.00 47.62
Altice Usa Cl A (ATUS) 0.0 $999.999000 66.00 15.15
Funko Com Cl A (FNKO) 0.0 $999.999000 35.00 28.57
United Sts Nat Gas Unit Par 0.0 $999.999000 45.00 22.22
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $999.999000 30.00 33.33
Rocket Cos Com Cl A (RKT) 0.0 $999.999000 65.00 15.38
Ast Spacemobile Com Cl A (ASTS) 0.0 $999.999000 65.00 15.38
Agilon Health (AGL) 0.0 $999.999000 27.00 37.04
Fireeye 0.0 $999.999000 65.00 15.38
American Eagle Outfitters (AEO) 0.0 $999.997600 56.00 17.86
Arbe Robotics Ordinary Shares (ARBE) 0.0 $999.997500 75.00 13.33
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $999.996000 120.00 8.33
Ondas Hldgs Com New (ONDS) 0.0 $999.995100 201.00 4.98
MFA Mortgage Investments 0.0 $999.990000 300.00 3.33
Zynerba Pharmaceuticals 0.0 $999.990000 300.00 3.33
Immutep Sponsored Ads (IMMP) 0.0 $999.990000 300.00 3.33
Lexinfintech Hldgs Adr (LX) 0.0 $999.990000 300.00 3.33
FreightCar America (RAIL) 0.0 $999.985000 350.00 2.86
Fsd Pharma Cl B Sub Vtg 0.0 $999.970000 722.00 1.39
Ion Geophysical Corp Com New 0.0 $999.948000 1.4k 0.72
Kelso Technologies Com New (KIQSF) 0.0 $999.880000 3.6k 0.28
Charles Schwab Corporation (SCHW) 0.0 $0 8.9k 0.00
Central Garden & Pet (CENT) 0.0 $0 3.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 5.00 0.00
Community Health Systems (CYH) 0.0 $0 21.00 0.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $0 36.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 146.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 8.00 0.00
Urban Outfitters (URBN) 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $0 6.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 100.00 0.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $0 7.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $0 1.0k 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 6.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $0 1.00 0.00
M/a (MTSI) 0.0 $0 1.00 0.00
Arc Document Solutions (ARC) 0.0 $0 69.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 705.00 0.00
Supercom Shs New 0.0 $0 820.00 0.00
Aptose Biosciences Com New 0.0 $0 37.00 0.00
Vedanta Sponsored Adr 0.0 $0 500.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 22.00 0.00
Golden Ocean Group Shs New (GOGL) 0.0 $0 8.00 0.00
International Seaways (INSW) 0.0 $0 8.00 0.00
Cti Biopharma 0.0 $0 5.00 0.00
Daseke 0.0 $0 43.00 0.00
Sierra Metals (SMTSF) 0.0 $0 135.00 0.00
Calyxt 0.0 $0 17.00 0.00
Autobytel Ord 0.0 $0 14.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 316.00 0.00
Eloxx Pharmaceuticals 0.0 $0 6.00 0.00
Retail Value Inc reit 0.0 $0 59.00 0.00
Iterum Therapeutics SHS 0.0 $0 36.00 0.00
Ideanomics 0.0 $0 165.00 0.00
Si-bone (SIBN) 0.0 $0 1.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 1.00 0.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $0 23.00 0.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $0 9.00 0.00
Kontoor Brands (KTB) 0.0 $0 8.00 0.00
Pagerduty (PD) 0.0 $0 3.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 14.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 6.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 2.00 0.00
Gannett (GCI) 0.0 $0 27.00 0.00
Delcath Sys Com New (DCTH) 0.0 $0 1.00 0.00
Aveo Pharmaceuticals Com New 0.0 $0 100.00 0.00
Stonemor 0.0 $0 200.00 0.00
Toughbuilt Inds Com New 0.0 $0 53.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 7.00 0.00
Galiano Gold (GAU) 0.0 $0 2.00 0.00
Match Group (MTCH) 0.0 $0 1.0k 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 19.00 0.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $0 2.00 0.00
Pliant Therapeutics (PLRX) 0.0 $0 8.00 0.00
Ontrak 0.0 $0 41.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 30.00 0.00
Sos Spnsord Ads New 0.0 $0 90.00 0.00
Siyata Mobile Com New 0.0 $0 68.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 10.00 0.00
Inmed Pharmaceuticals Com New 0.0 $0 347.00 0.00
Zw Data Action Technologs In 0.0 $0 93.00 0.00
Helius Med Technologies Com Cl A New 0.0 $0 14.00 0.00
Forian Ord (FORA) 0.0 $0 2.00 0.00
Perpetua Resources (PPTA) 0.0 $0 100.00 0.00
Versus Systems Com New 0.0 $0 56.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 2.00 0.00
Grom Social Enterprises Com New 0.0 $0 47.00 0.00
Skylight Health Group Com New (SLHGF) 0.0 $0 266.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 253.00 0.00
BTCS Com New (BTCS) 0.0 $0 41.00 0.00
Spire Global Com Cl A 0.0 $0 67.00 0.00
Document Security Systems 0.0 $0 14.00 0.00