Optiver Holding B.V.

Optiver Holding B.V. as of Dec. 31, 2021

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 878 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
Spdr S&p 500 Etf Tr Tr Unit Put Option 40.0 $45B 105M 428.06
Spdr S&p 500 Etf Tr Tr Unit Call Option 17.7 $20B 46M 428.06
Invesco Qqq Tr Unit Ser 1 Put Option 5.8 $6.6B 19M 350.00
Tesla Put 4.0 $4.5B 5.7M 775.55
Invesco Qqq Tr Unit Ser 1 Call Option 3.2 $3.6B 10M 354.00
Amazon Put 3.0 $3.3B 1.0M 3285.61
Amazon Call 2.6 $3.0B 905k 3285.61
Tesla Call 2.5 $2.8B 3.7M 775.55
Asml Holding N V N Y Registry Shs Put Option 0.9 $1.1B 1.3M 796.14
Apple Call 0.9 $960M 6.8M 141.50
Alphabet Put 0.8 $884M 331k 2672.83
Ishares Msci Brazil Etf Put Option 0.7 $814M 29M 28.07
Ishares Msci Brazil Etf Call Option 0.7 $753M 27M 28.07
Spdr Gold Trust Put 0.6 $717M 4.4M 164.27
Alphabet Put 0.6 $715M 268k 2662.53
Spdr Gold Trust Call 0.6 $697M 4.2M 164.27
Ishares Tr 20 Yr Tr Bd Etf Put Option (FXI) 0.6 $683M 4.6M 148.17
Alphabet Call 0.6 $667M 249k 2672.83
Ishares Tr Msci Eafe Etf Put Option 0.6 $630M 8.1M 78.01
Apple Put 0.6 $623M 4.4M 141.50
Alphabet Call 0.5 $596M 224k 2662.54
Linde SHS Put Option 0.4 $476M 1.4M 347.91
Asml Holding N V N Y Registry Shs Call Option 0.4 $427M 536k 796.14
Logitech Intl S A SHS Put Option 0.4 $417M 4.9M 84.26
Nokia Corp Sponsored Adr (NOK) 0.4 $399M 64M 6.22
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.3 $376M 34M 10.98
Nvidia Corporation Call 0.3 $355M 1.7M 207.13
Spdr Dow Jones Indl Average Put 0.3 $330M 974k 338.88
Ubs Group SHS Put Option 0.3 $306M 17M 18.00
Linde SHS Call Option 0.3 $302M 868k 347.91
Deutsche Bank A G Namen Akt Put Option 0.3 $295M 24M 12.53
Stellantis SHS Put Option 0.2 $265M 14M 18.96
Ishares Tr Msci Eafe Etf Call Option 0.2 $249M 3.2M 78.01
Facebook Put 0.2 $248M 730k 339.52
Ferrari N V put Put Option 0.2 $229M 887k 258.66
BP Sponsored Adr Put Option 0.2 $229M 8.6M 26.63
Vale S A Sponsored Ads Call Option 0.2 $220M 16M 14.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $211M 527k 400.00
Vale S A Sponsored Ads Put Option 0.2 $211M 15M 14.02
Nvidia Corporation Put 0.2 $189M 911k 207.13
Facebook Call 0.2 $188M 554k 339.52
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.2 $188M 17M 10.98
Ishares Tr Msci Eafe Etf Put Option (EEM) 0.2 $185M 2.4M 78.68
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.2 $184M 5.8M 31.83
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.2 $180M 5.7M 31.83
BP Sponsored Adr Call Option 0.2 $180M 6.8M 26.63
Ishares Silver Trust Call 0.2 $177M 8.6M 20.54
Ubs Group SHS Call Option 0.2 $175M 9.7M 18.00
Royal Dutch Shell Spon Adr B 0.2 $171M 3.9M 43.35
Deutsche Bank A G Namen Akt Call Option 0.1 $167M 13M 12.53
Astrazeneca Sponsored Adr Call Option 0.1 $160M 2.7M 58.25
Novartis Sponsored Adr Call Option 0.1 $160M 1.8M 87.47
Rio Tinto Sponsored Adr Put Option 0.1 $155M 2.3M 66.19
Royal Dutch Shell Spon Adr B Put Option 0.1 $151M 3.5M 43.35
Stellantis SHS Call Option 0.1 $150M 7.9M 18.96
Royal Dutch Shell Spon Adr B Call Option 0.1 $144M 3.3M 43.35
Novartis Sponsored Adr Put Option 0.1 $140M 1.6M 87.47
BP Sponsored Adr (BP) 0.1 $132M 5.0M 26.63
Rio Tinto Sponsored Adr Call Option 0.1 $129M 2.0M 66.19
Logitech Intl S A SHS Call Option 0.1 $126M 1.5M 84.26
Astrazeneca Sponsored Adr Put Option 0.1 $122M 2.1M 58.25
Microsoft Corp Call 0.1 $119M 422k 282.15
Ishares Tr China Lg-cap Etf Put Option 0.1 $115M 3.1M 36.58
Royal Dutch Shell Spons Adr A Call Option 0.1 $114M 2.6M 43.40
Facebook Cl A (META) 0.1 $113M 333k 339.52
Royal Dutch Shell Spons Adr A Put Option 0.1 $110M 2.5M 43.40
Unilever Spon Adr New Call Option 0.1 $107M 2.0M 53.79
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.1 $106M 1.8M 60.55
Stmicroelectronics N V Ny Registry Put Option 0.1 $105M 2.1M 48.88
Sap Se Spon Adr Call Option 0.1 $105M 746k 140.11
HSBC HLDGS Spon Adr New Put Option 0.1 $98M 3.2M 30.15
Tesla Motors (TSLA) 0.1 $92M 118k 775.56
Spdr Dow Jones Indl Average Call 0.1 $91M 268k 338.88
Ferrari N V call Call Option 0.1 $89M 344k 258.66
Bhp Group Sponsored Ads Call Option 0.1 $89M 1.5M 60.35
Ishares Silver Trust Put 0.1 $84M 4.1M 20.54
Alcon Ord Shs Call Option 0.1 $83M 936k 88.49
Glaxosmithkline Sponsored Adr Put Option 0.1 $82M 1.9M 43.48
Advanced Micro Devices Call 0.1 $78M 756k 102.93
Nokia Corp Sponsored Adr Call Option 0.1 $77M 12M 6.22
Ericsson Adr B Sek 10 (ERIC) 0.1 $72M 6.6M 10.87
HSBC HLDGS Spon Adr New Call Option 0.1 $68M 2.3M 30.15
Bhp Group Sponsored Ads Put Option 0.1 $66M 1.1M 60.35
Banco Bradesco S A Sp Adr Pfd New Put Option 0.1 $64M 19M 3.42
Diageo Spon Adr New Put Option 0.1 $61M 279k 220.14
Ishares Tr China Lg-cap Etf Call Option 0.1 $61M 1.7M 36.58
Sap Se Spon Adr Put Option 0.1 $60M 430k 140.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $60M 1.9M 31.83
Cnh Indl N V SHS Put Option 0.1 $59M 3.0M 19.41
Ing Groep Sponsored Adr Put Option 0.1 $59M 4.2M 13.92
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $57M 5.6M 10.11
Advanced Micro Devices Put 0.1 $56M 547k 102.94
Alcon Ord Shs Put Option 0.0 $56M 633k 88.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $56M 15M 3.75
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $53M 867k 60.55
Astrazeneca Sponsored Adr (AZN) 0.0 $50M 854k 58.25
Diageo Spon Adr New Call Option 0.0 $49M 222k 220.15
Ericsson Adr B Sek 10 Put Option 0.0 $46M 4.2M 10.87
Unilever Spon Adr New Put Option 0.0 $46M 847k 53.79
Glaxosmithkline Sponsored Adr Call Option 0.0 $42M 956k 43.48
Credit Suisse Group Sponsored Adr 0.0 $41M 4.3M 9.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $41M 837k 48.88
Stmicroelectronics N V Ny Registry Call Option 0.0 $40M 823k 48.88
British Amern Tob Sponsored Adr Put Option 0.0 $40M 1.1M 37.41
Abb Sponsored Adr Call Option 0.0 $40M 1.1M 38.17
Microsoft Corp Put 0.0 $40M 142k 282.15
Nokia Corp Sponsored Adr Put Option 0.0 $38M 6.1M 6.22
Royal Dutch Shell Spons Adr A 0.0 $38M 863k 43.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37M 11M 3.42
Qiagen Nv Shs New Call Option 0.0 $35M 634k 55.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $35M 9.2M 3.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34M 13M 2.59
Ishares Msci Germany Etf Put Option 0.0 $33M 1.0M 32.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $33M 8.8M 3.75
Vodafone Group Sponsored Adr Put Option 0.0 $33M 2.2M 14.93
Ishares Msci Brazil Etf (EWZ) 0.0 $31M 1.1M 28.07
Argenx Se Sponsored Adr Put Option 0.0 $30M 87k 350.19
Novartis Sponsored Adr (NVS) 0.0 $30M 340k 87.48
Qiagen Nv Shs New Put Option 0.0 $29M 516k 55.70
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $29M 8.4M 3.42
Abb Sponsored Adr Put Option 0.0 $28M 729k 38.17
Ishares Tr Msci Uk Etf New Call Option 0.0 $27M 806k 33.14
Ing Groep Sponsored Adr (ING) 0.0 $26M 1.9M 13.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $26M 863k 30.15
Ishares Tr Msci Uk Etf New Put Option 0.0 $26M 781k 33.14
Micro Focus Intl Spon Adr New 0.0 $25M 4.5M 5.57
Vodafone Group Sponsored Adr Call Option 0.0 $25M 1.7M 14.93
Bhp Group Sponsored Adr Put Option 0.0 $25M 416k 59.77
Amazon (AMZN) 0.0 $24M 7.3k 3285.60
Vodafone Group Sponsored Adr (VOD) 0.0 $23M 1.5M 14.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23M 28k 796.15
Micron Technology Put 0.0 $23M 318k 71.04
National Grid Sponsored Adr Ne (NGG) 0.0 $22M 301k 72.32
Banco Santander Adr (SAN) 0.0 $21M 6.4M 3.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $20M 43k 474.98
Argenx Se Sponsored Adr Call Option 0.0 $20M 57k 350.21
Logitech Intl S A SHS (LOGI) 0.0 $19M 227k 84.25
Smith & Nephew Spdn Adr New (SNN) 0.0 $18M 526k 34.62
Ishares Tr Put 0.0 $18M 123k 145.24
Ishares Msci Germany Etf Call Option 0.0 $18M 542k 32.78
National Grid Sponsored Adr Ne Call Option 0.0 $17M 236k 72.29
Bhp Group Sponsored Adr Call Option 0.0 $17M 278k 59.77
Diageo Spon Adr New (DEO) 0.0 $17M 75k 220.14
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $17M 447k 36.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $16M 6.2k 2662.50
Aegon N V Ny Registry Shs 0.0 $16M 3.2M 4.94
Embraer Sponsored Ads Call Option 0.0 $16M 884k 17.75
Micron Technology Call 0.0 $16M 218k 71.04
Intel Corp Put 0.0 $15M 286k 53.32
Embraer Sponsored Ads Put Option 0.0 $15M 820k 17.75
Vaneck Etf Trust Put 0.0 $14M 56k 256.36
Cnh Indl N V SHS Call Option 0.0 $14M 736k 19.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14M 236k 60.56
Ishares Tr Call 0.0 $14M 93k 145.24
Galapagos Nv Spon Adr Put Option 0.0 $14M 244k 55.14
Vaneck Etf Trust Call 0.0 $13M 52k 256.37
Credit Suisse Group Sponsored Adr Call Option 0.0 $13M 1.4M 9.64
Barclays Bank Ipth Sr B S&p Call Option 0.0 $13M 434k 29.46
Prudential Adr (PUK) 0.0 $13M 368k 34.43
Ishares Tr Msci Uk Etf New (EWU) 0.0 $13M 380k 33.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12M 157k 78.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $12M 4.4M 2.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $12M 325k 36.85
Pagseguro Digital Com Cl A Call Option 0.0 $12M 447k 26.22
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $12M 314k 36.85
Credit Suisse Group Sponsored Adr Put Option 0.0 $12M 1.2M 9.64
Barclays Adr Put Option 0.0 $11M 1.1M 10.35
British Amern Tob Sponsored Adr Call Option 0.0 $11M 302k 37.35
Barclays Bank Ipth Sr B S&p Put Option 0.0 $10M 352k 29.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10M 996k 10.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $10M 2.1M 4.92
Glaxosmithkline Sponsored Adr 0.0 $9.8M 225k 43.48
National Grid Sponsored Adr Ne Put Option 0.0 $9.0M 124k 72.35
Stellantis SHS (STLA) 0.0 $8.8M 458k 19.14
Ambev Sa Sponsored Adr Call Option 0.0 $8.5M 3.0M 2.80
Natwest Group Spons Adr 2 Ord 0.0 $8.2M 1.3M 6.11
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $8.0M 744k 10.76
Argenx Se Sponsored Adr (ARGX) 0.0 $7.8M 22k 350.18
Embraer Sponsored Ads (ERJ) 0.0 $7.5M 423k 17.75
CRH Adr 0.0 $7.1M 134k 52.80
Novo-nordisk A S Adr (NVO) 0.0 $7.1M 63k 112.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.0M 1.2M 5.87
Ishares Silver Trust Ishares (SLV) 0.0 $6.9M 337k 20.54
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $6.9M 2.8M 2.43
Intel Corp Call 0.0 $6.5M 122k 53.33
Barclays Adr Call Option 0.0 $6.0M 575k 10.35
Ing Groep Sponsored Adr Call Option 0.0 $5.9M 423k 13.92
British Amern Tob Sponsored Adr (BTI) 0.0 $5.8M 163k 35.28
Micron Technology (MU) 0.0 $5.6M 76k 74.47
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $5.5M 1.1M 4.92
Ambev Sa Sponsored Adr Put Option 0.0 $5.4M 1.9M 2.80
Natura &co Hldg S A Ads (NTCOY) 0.0 $5.3M 575k 9.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.1M 1.7k 2952.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.5M 30k 148.20
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.1M 104k 39.56
People's United Financial 0.0 $4.1M 228k 17.82
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $4.0M 900k 4.44
Ferrari Nv Ord (RACE) 0.0 $4.0M 15k 258.73
WPP Adr (WPP) 0.0 $3.8M 50k 75.55
Azul S A Sponsr Adr Pfd Call Option 0.0 $3.7M 280k 13.20
Telefonica S A Sponsored Adr (TEF) 0.0 $3.6M 853k 4.24
Vici Pptys (VICI) 0.0 $3.6M 120k 30.11
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $3.6M 732k 4.92
Galapagos Nv Spon Adr Call Option 0.0 $3.1M 57k 55.14
Ubs Group SHS (UBS) 0.0 $3.1M 173k 17.99
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $2.9M 105k 27.95
Bhp Group Sponsored Adr 0.0 $2.9M 58k 50.69
Tenaris S A Sponsored Ads (TS) 0.0 $2.8M 134k 21.11
Banco Santander Adr Put Option 0.0 $2.7M 826k 3.32
Linde SHS 0.0 $2.7M 9.2k 296.58
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $2.6M 596k 4.44
Azul S A Sponsr Adr Pfd Put Option 0.0 $2.6M 198k 13.20
Ishares Msci Germany Etf (EWG) 0.0 $2.5M 75k 32.79
Brf Sa Sponsored Adr (BRFS) 0.0 $2.3M 567k 4.09
Intel Corporation (INTC) 0.0 $2.3M 44k 53.32
Pagseguro Digital Com Cl A Put Option 0.0 $2.3M 87k 26.21
Apollo Global Mgmt Com Cl A 0.0 $2.3M 31k 72.44
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $2.2M 365k 6.05
Ericsson Adr B Sek 10 Call Option 0.0 $2.2M 203k 10.86
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 41k 50.11
Orange Sponsored Adr (ORAN) 0.0 $1.8M 168k 10.55
Galapagos Nv Spon Adr (GLPG) 0.0 $1.8M 32k 55.13
Vale S A Sponsored Ads (VALE) 0.0 $1.8M 126k 13.95
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $1.7M 414k 3.99
Technipfmc (FTI) 0.0 $1.6M 205k 7.59
Euronav Nv SHS (EURN) 0.0 $1.5M 170k 8.87
Veoneer Incorporated 0.0 $1.4M 38k 35.46
Las Vegas Sands (LVS) 0.0 $1.3M 37k 36.60
Cnh Indl N V SHS (CNHI) 0.0 $1.3M 69k 19.42
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M 49k 26.19
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.3M 5.2k 243.26
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $1.2M 206k 6.05
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option 0.0 $1.2M 38k 32.49
CSX Corporation (CSX) 0.0 $1.2M 40k 29.73
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.2M 34k 34.97
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $1.1M 157k 7.34
Athene Holding Cl A 0.0 $1.0M 15k 68.89
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $1.0M 42k 24.75
Deutsche Bank A G Namen Akt (DB) 0.0 $1.0M 82k 12.52
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.0M 77k 13.20
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $946k 591k 1.60
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $933k 8.5k 110.11
Etf Managers Tr Prime Junir Slvr 0.0 $900k 72k 12.50
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $857k 187k 4.58
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option 0.0 $809k 25k 32.47
Ii-vi 0.0 $756k 11k 68.29
Abb Sponsored Adr (ABBNY) 0.0 $737k 19k 38.15
Wisekey International Hlds L Spon Ads 0.0 $737k 188k 3.93
S&p Global (SPGI) 0.0 $705k 1.7k 425.21
Companhia Brasileira De Dist Sponsored Adr Put Option 0.0 $662k 166k 3.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $595k 14k 42.63
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $580k 82k 7.08
Ihs Markit SHS 0.0 $551k 4.1k 133.00
Global X Fds Genomic Biotech (GNOM) 0.0 $500k 25k 19.82
Eni S P A Sponsored Adr (E) 0.0 $499k 18k 27.62
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $491k 18k 26.67
Brf Sa Sponsored Adr Put Option 0.0 $439k 107k 4.09
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $426k 79k 5.37
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $410k 4.0k 101.89
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $400k 7.7k 51.85
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $389k 14k 28.23
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $366k 5.6k 64.94
Direxion Shs Etf Tr Dly S&p Oil Gas 0.0 $359k 60k 6.03
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $359k 3.9k 92.02
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $346k 12k 28.33
BlackRock (BLK) 0.0 $327k 390.00 838.46
Procure Etf Trust Ii Space Etf (UFO) 0.0 $326k 12k 27.09
Morphosys Sponsored Ads (MOR) 0.0 $298k 32k 9.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $294k 2.0k 148.19
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $273k 36k 7.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $263k 3.2k 81.88
Orphazyme A S Ads 0.0 $258k 107k 2.41
Ishares Tr Msci China Etf (MCHI) 0.0 $235k 3.7k 62.75
Global X Fds Social Med Etf (SOCL) 0.0 $199k 3.7k 53.77
Ishares Msci Singpor Etf (EWS) 0.0 $196k 9.2k 21.40
Viatris (VTRS) 0.0 $195k 14k 13.54
Ishares Msci Gbl Etf New (PICK) 0.0 $193k 4.5k 42.64
Ishares Tr Core Msci Pac (IPAC) 0.0 $180k 2.8k 64.06
Deere & Company (DE) 0.0 $171k 511.00 334.64
Diamondback Energy (FANG) 0.0 $168k 1.8k 95.13
Ishares Msci World Etf (URTH) 0.0 $158k 1.2k 135.04
Natwest Group Spons Adr 2 Ord Put Option 0.0 $157k 26k 6.11
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $156k 46k 3.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $154k 5.8k 26.66
Amc Entmt Hldgs Cl A Com 0.0 $151k 4.4k 34.59
ConocoPhillips (COP) 0.0 $147k 2.2k 67.84
Banco Santander Adr Call Option 0.0 $146k 40k 3.64
Brf Sa Sponsored Adr Call Option 0.0 $142k 28k 5.02
Abbott Laboratories (ABT) 0.0 $141k 1.2k 120.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $140k 3.6k 39.20
Yamana Gold 0.0 $127k 30k 4.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $119k 1.1k 111.90
Kinross Gold Corp (KGC) 0.0 $119k 20k 5.83
Aegon N V Ny Registry Shs Call Option 0.0 $117k 24k 4.95
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $116k 631.00 184.13
Under Armour Cl A (UAA) 0.0 $114k 5.6k 20.25
Dxc Technology (DXC) 0.0 $114k 3.4k 33.56
Visa Com Cl A (V) 0.0 $112k 502.00 223.11
Golden Star Res Ltd F 0.0 $112k 29k 3.83
Morgan Stanley Com New (MS) 0.0 $109k 1.1k 97.41
Fortive (FTV) 0.0 $105k 1.4k 76.47
3-d Sys Corp Del Com New (DDD) 0.0 $104k 3.8k 27.49
Tripadvisor (TRIP) 0.0 $104k 3.1k 33.83
Ark Etf Tr Fintech Innova (ARKF) 0.0 $103k 2.5k 40.74
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $103k 3.0k 34.16
American Water Works (AWK) 0.0 $102k 601.00 169.72
First Majestic Silver Corp (AG) 0.0 $101k 9.1k 11.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $101k 1.1k 94.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $100k 731.00 136.48
Chemung Financial Corp (CHMG) 0.0 $99k 2.2k 45.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $99k 1.0k 96.69
Syndax Pharmaceuticals (SNDX) 0.0 $98k 5.1k 19.04
Midwest Hldg Com New 0.0 $97k 2.5k 38.80
Mcewen Mining 0.0 $97k 106k 0.91
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $97k 5.2k 18.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $96k 935.00 102.94
Dell Technologies CL C (DELL) 0.0 $94k 908.00 103.52
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $93k 2.1k 44.69
Pearson Sponsored Adr (PSO) 0.0 $92k 9.5k 9.72
Nxp Semiconductors N V (NXPI) 0.0 $92k 401.00 228.64
Analog Devices (ADI) 0.0 $91k 546.00 166.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $89k 785.00 113.01
Synopsys (SNPS) 0.0 $89k 241.00 367.92
Companhia Brasileira De Dist Sponsored Adr Call Option 0.0 $88k 19k 4.71
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $88k 2.0k 44.10
Sunrun (RUN) 0.0 $87k 2.0k 44.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $86k 1.2k 71.43
Fox Corp Cl A Com (FOXA) 0.0 $85k 2.1k 39.83
Sandstorm Gold Com New (SAND) 0.0 $85k 12k 7.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $84k 322.00 259.62
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $84k 6.8k 12.36
Devon Energy Corporation (DVN) 0.0 $83k 2.3k 35.35
Global X Fds Internet Of Thng (SNSR) 0.0 $82k 2.1k 38.89
Expedia Group Com New (EXPE) 0.0 $82k 452.00 181.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $80k 677.00 118.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $80k 147.00 544.22
Key (KEY) 0.0 $80k 3.7k 21.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $76k 991.00 77.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $76k 1.2k 65.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $76k 487.00 156.06
AutoZone (AZO) 0.0 $76k 45.00 1688.89
Ishares Tr Ishares Biotech (IBB) 0.0 $76k 496.00 153.23
Nkarta (NKTX) 0.0 $76k 2.7k 27.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $75k 918.00 81.91
Monolithic Power Systems (MPWR) 0.0 $75k 155.00 483.87
Regions Financial Corporation (RF) 0.0 $74k 3.5k 21.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $73k 865.00 84.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $73k 539.00 135.59
Columbus McKinnon (CMCO) 0.0 $73k 1.5k 48.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $72k 833.00 86.96
Metropcs Communications (TMUS) 0.0 $72k 558.00 129.03
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $72k 1.2k 59.21
ConAgra Foods (CAG) 0.0 $71k 2.1k 33.78
4068594 Enphase Energy (ENPH) 0.0 $71k 471.00 150.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $70k 666.00 105.52
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $70k 1.2k 59.70
Global X Fds Cleantech Etf (CTEC) 0.0 $70k 3.8k 18.67
Cerence (CRNC) 0.0 $70k 725.00 96.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $70k 1.0k 68.36
Juniper Networks (JNPR) 0.0 $69k 1.9k 35.83
Ishares Tr Trans Avg Etf (IYT) 0.0 $68k 279.00 243.73
Points Intl Com New 0.0 $68k 4.5k 15.26
Lamb Weston Hldgs (LW) 0.0 $67k 1.1k 61.13
AES Corporation (AES) 0.0 $67k 3.0k 22.67
News Corp Cl A (NWSA) 0.0 $66k 2.8k 23.69
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $66k 1.0k 63.22
United Rentals (URI) 0.0 $66k 187.00 352.94
Regeneron Pharmaceuticals (REGN) 0.0 $66k 109.00 605.50
Hewlett Packard Enterprise (HPE) 0.0 $66k 4.6k 14.35
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $66k 829.00 79.42
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $65k 741.00 87.88
Iron Mountain (IRM) 0.0 $65k 1.5k 43.19
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $65k 2.6k 25.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $64k 824.00 77.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $64k 1.5k 42.11
TransDigm Group Incorporated (TDG) 0.0 $64k 102.00 627.45
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $64k 5.0k 12.74
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $64k 702.00 90.71
Cme (CME) 0.0 $63k 275.00 229.09
Sealed Air (SEE) 0.0 $63k 1.1k 55.12
Innospec (IOSP) 0.0 $63k 751.00 83.89
Stoneco Com Cl A (STNE) 0.0 $63k 1.8k 34.67
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $63k 1.4k 46.35
Lloyds Banking Group Sponsored Adr Put Option 0.0 $62k 24k 2.63
Obseva Sa 0.0 $62k 20k 3.17
Cummins (CMI) 0.0 $62k 276.00 224.64
Suncor Energy (SU) 0.0 $62k 3.0k 20.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $61k 1.4k 43.27
First Tr Value Line Divid In SHS (FVD) 0.0 $60k 1.4k 42.73
Chipotle Mexican Grill (CMG) 0.0 $60k 33.00 1818.18
Alphatec Hldgs Com New (ATEC) 0.0 $60k 4.9k 12.23
Microvision Inc Del Com New (MVIS) 0.0 $60k 5.4k 11.14
United States Steel Corporation (X) 0.0 $58k 2.7k 21.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $58k 126.00 460.32
Nasdaq Omx (NDAQ) 0.0 $58k 278.00 208.63
Steris Shs Usd (STE) 0.0 $58k 286.00 202.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $57k 318.00 179.49
NiSource (NI) 0.0 $57k 2.4k 24.05
Becton, Dickinson and (BDX) 0.0 $56k 229.00 244.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $56k 479.00 116.91
Waters Corporation (WAT) 0.0 $55k 155.00 354.84
Henry Schein (HSIC) 0.0 $55k 716.00 76.82
Tela Bio (TELA) 0.0 $55k 4.0k 13.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $54k 890.00 61.01
Ringcentral Cl A (RNG) 0.0 $54k 246.00 219.51
Assurant (AIZ) 0.0 $54k 340.00 158.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $54k 1.9k 29.13
Firstcash 0.0 $54k 618.00 87.38
Globe Life (GL) 0.0 $54k 601.00 89.85
Global X Fds Global X Copper (COPX) 0.0 $54k 1.6k 34.01
Gopro Cl A (GPRO) 0.0 $54k 5.7k 9.41
Fuelcell Energy (FCEL) 0.0 $54k 10k 5.19
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $54k 617.00 87.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $54k 301.00 178.81
Information Services (III) 0.0 $53k 7.4k 7.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53k 463.00 114.36
Etf Managers Tr Prime Mobile Pay 0.0 $52k 872.00 59.78
Radian (RDN) 0.0 $52k 2.5k 21.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $52k 646.00 80.50
Public Storage (PSA) 0.0 $52k 175.00 297.14
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 3.3k 15.54
Americas Gold And Silver Cor (USAS) 0.0 $52k 65k 0.80
Ishares Tr Global Energ Etf (IXC) 0.0 $51k 1.9k 26.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $51k 631.00 80.82
Select Sector Spdr Tr Energy (XLE) 0.0 $51k 919.00 55.50
Rockwell Automation (ROK) 0.0 $51k 147.00 346.53
Stoneco Com Cl A Put Option 0.0 $50k 3.0k 16.67
IDEXX Laboratories (IDXX) 0.0 $50k 81.00 617.28
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $50k 161.00 310.56
Howmet Aerospace (HWM) 0.0 $50k 1.6k 31.29
Jacobs Engineering 0.0 $49k 366.00 133.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $49k 1.1k 45.58
Humana (HUM) 0.0 $49k 125.00 392.00
Mosaic (MOS) 0.0 $49k 1.4k 36.06
Bk Nova Cad (BNS) 0.0 $48k 680.00 70.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $48k 700.00 68.49
Cincinnati Financial Corporation (CINF) 0.0 $47k 412.00 114.08
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $47k 1.0k 46.91
Vanguard World Fds Financials Etf (VFH) 0.0 $47k 491.00 95.72
Jack Henry & Associates (JKHY) 0.0 $47k 288.00 163.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $47k 565.00 83.19
Dollar General (DG) 0.0 $47k 195.00 238.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $46k 740.00 62.16
Proshares Tr Ii Ultra Vix Short 0.0 $46k 3.7k 12.32
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $45k 1.5k 30.53
Eastman Chemical Company (EMN) 0.0 $45k 442.00 101.81
Western Copper And Gold Cor (WRN) 0.0 $45k 29k 1.58
Dupont De Nemours (DD) 0.0 $45k 553.00 80.91
Orla Mining LTD New F (ORLA) 0.0 $44k 12k 3.81
Theratechnologies 0.0 $44k 15k 2.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $44k 681.00 64.61
Regency Centers Corporation (REG) 0.0 $44k 654.00 67.28
Edison International (EIX) 0.0 $44k 789.00 55.77
Whirlpool Corporation (WHR) 0.0 $44k 186.00 236.56
Vanguard Index Fds Value Etf (VTV) 0.0 $43k 291.00 147.77
Marriott Intl Cl A (MAR) 0.0 $43k 289.00 148.79
CyberOptics Corporation 0.0 $42k 1.2k 35.65
Goodyear Tire & Rubber Company (GT) 0.0 $42k 2.0k 21.36
Vmware Cl A Com 0.0 $42k 360.00 116.67
Select Sector Spdr Tr Communication (XLC) 0.0 $42k 540.00 77.78
Viemed Healthcare (VMD) 0.0 $41k 8.0k 5.11
New Gold Inc Cda (NGD) 0.0 $41k 39k 1.06
LKQ Corporation (LKQ) 0.0 $41k 824.00 49.76
Lam Research Corporation (LRCX) 0.0 $41k 72.00 569.44
Nuance Communications 0.0 $41k 740.00 55.41
Contrafect Corp Com New 0.0 $41k 10k 4.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $41k 269.00 152.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $40k 517.00 76.72
Smucker J M Com New (SJM) 0.0 $39k 326.00 119.63
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $38k 246.00 156.25
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $38k 663.00 57.69
Codorus Valley Ban (CVLY) 0.0 $38k 1.7k 22.38
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $37k 924.00 40.19
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $37k 2.5k 14.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $37k 339.00 109.14
Altria (MO) 0.0 $37k 805.00 45.96
Sierra Metals (SMTSF) 0.0 $37k 27k 1.36
Diebold Nixdorf Com Stk 0.0 $36k 3.6k 10.03
Fortinet (FTNT) 0.0 $36k 122.00 295.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $36k 534.00 67.42
Sunopta (STKL) 0.0 $36k 5.2k 6.93
Coeur Mng Com New (CDE) 0.0 $36k 7.6k 4.68
Bce Com New (BCE) 0.0 $35k 578.00 61.22
Ali (ALCO) 0.0 $35k 1.0k 34.21
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 285.00 122.81
Discovery Com Ser C 0.0 $35k 1.4k 24.51
Meridian Bank (MRBK) 0.0 $35k 1.2k 28.55
Esquire Financial Holdings (ESQ) 0.0 $34k 1.2k 28.36
Paycom Software (PAYC) 0.0 $34k 69.00 492.75
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $34k 1.6k 21.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $33k 111.00 297.30
Yum! Brands (YUM) 0.0 $33k 273.00 120.88
Blackberry (BB) 0.0 $33k 3.5k 9.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $33k 3.0k 11.02
Etf Managers Tr Etfmg Travel Tec 0.0 $33k 1.3k 24.70
Cim Coml Tr Corp Com New (CMCT) 0.0 $32k 3.5k 9.04
Agiliti (AGTI) 0.0 $32k 1.7k 19.01
Energy Fuels Com New (UUUU) 0.0 $32k 4.6k 7.00
Central Valley Community Ban 0.0 $32k 1.5k 21.32
PPL Corporation (PPL) 0.0 $32k 1.1k 28.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.5k 21.15
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $31k 344.00 90.12
Roper Industries (ROP) 0.0 $31k 70.00 442.86
Lyft Cl A Com (LYFT) 0.0 $31k 572.00 54.20
DaVita (DVA) 0.0 $31k 263.00 117.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 737.00 42.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $31k 240.00 128.00
Rti Biologics 0.0 $30k 27k 1.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $30k 1.0k 28.68
Firstservice Corp (FSV) 0.0 $30k 156.00 192.31
Community Financial 0.0 $30k 825.00 36.36
Hershey Company (HSY) 0.0 $30k 133.00 222.22
Tricida 0.0 $29k 6.2k 4.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $29k 128.00 226.56
Partners Bancorp 0.0 $29k 3.5k 8.26
Celestica Sub Vtg Shs (CLS) 0.0 $29k 2.5k 11.49
Constellation Brands Cl A (STZ) 0.0 $28k 111.00 253.73
Mid Penn Ban (MPB) 0.0 $28k 1.0k 27.40
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $28k 11k 2.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 240.00 116.67
Northrop Grumman Corporation (NOC) 0.0 $28k 79.00 354.43
Vanguard World Fds Energy Etf (VDE) 0.0 $28k 383.00 73.11
Cae (CAE) 0.0 $27k 1.0k 26.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 96.00 281.25
Eli Lilly & Co. (LLY) 0.0 $27k 116.00 232.76
Etf Managers Tr Prime Cybr Scrty 0.0 $27k 439.00 61.50
Western Digital (WDC) 0.0 $27k 479.00 56.37
Goldmining (GLDG) 0.0 $27k 23k 1.18
Optinose (OPTN) 0.0 $26k 8.8k 2.96
Shore Bancshares (SHBI) 0.0 $26k 1.5k 17.69
Domino's Pizza (DPZ) 0.0 $26k 55.00 472.73
Shopify Cl A (SHOP) 0.0 $26k 19.00 1368.42
Lumentum Hldgs (LITE) 0.0 $26k 245.00 106.12
First Virginia Community Bank (FVCB) 0.0 $26k 1.3k 20.22
Vintage Wine Estates (VWE) 0.0 $26k 2.2k 12.04
Exterran 0.0 $25k 5.7k 4.38
Cronos Group (CRON) 0.0 $25k 4.4k 5.74
First Westn Finl (MYFW) 0.0 $25k 882.00 28.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $25k 471.00 53.08
Ptc (PTC) 0.0 $25k 210.00 119.05
HudBay Minerals (HBM) 0.0 $25k 4.0k 6.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $25k 129.00 189.66
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $24k 5.3k 4.51
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $24k 2.9k 8.17
Xerox Holdings Corp Com New (XRX) 0.0 $24k 1.1k 22.66
Franco-Nevada Corporation (FNV) 0.0 $24k 182.00 131.87
Sprout Social Com Cl A (SPT) 0.0 $24k 193.00 124.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $24k 840.00 28.57
Crescent Point Energy Trust (CPG) 0.0 $24k 5.2k 4.61
Citrix Systems 0.0 $24k 254.00 94.06
Ametek (AME) 0.0 $23k 156.00 150.00
Enzo Biochem (ENZ) 0.0 $23k 6.6k 3.48
Hartford Financial Services (HIG) 0.0 $23k 328.00 70.12
Coty Com Cl A (COTY) 0.0 $23k 2.9k 7.81
Territorial Ban (TBNK) 0.0 $23k 887.00 25.93
Deckers Outdoor Corporation (DECK) 0.0 $23k 62.00 370.97
Honeywell International (HON) 0.0 $23k 106.00 216.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $23k 213.00 107.98
Ishares Tr Global Tech Etf (IXN) 0.0 $23k 362.00 63.54
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $22k 174.00 128.57
Ero Copper Corp (ERO) 0.0 $22k 1.5k 15.13
Dropbox Cl A (DBX) 0.0 $22k 765.00 28.76
RGC Resources (RGCO) 0.0 $22k 976.00 22.54
Consolidated Water Ord (CWCO) 0.0 $22k 1.9k 11.32
Centogene N V (CNTG) 0.0 $22k 2.0k 11.00
1st Constitution Ban 0.0 $22k 945.00 23.28
BCB Ban (BCBP) 0.0 $22k 1.5k 14.87
Corvus Gold 0.0 $22k 6.9k 3.18
Zynga Cl A 0.0 $21k 3.3k 6.36
Principal Financial (PFG) 0.0 $21k 320.00 65.62
Ball Corporation (BALL) 0.0 $21k 235.00 89.36
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 124.00 169.35
Ishares Tr Global Finls Etf (IXG) 0.0 $21k 254.00 82.64
Hasbro (HAS) 0.0 $21k 201.00 102.19
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $20k 652.00 31.10
Ocwen Finl Corp Com New (OCN) 0.0 $20k 701.00 28.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $20k 415.00 48.19
Owens Corning (OC) 0.0 $20k 234.00 85.47
Plumas Ban (PLBC) 0.0 $20k 647.00 30.91
Ecolab (ECL) 0.0 $20k 95.00 210.53
Dolby Laboratories Com Cl A (DLB) 0.0 $20k 212.00 94.34
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $20k 609.00 32.84
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $20k 369.00 54.20
Genuine Parts Company (GPC) 0.0 $19k 131.00 145.16
Richmond Mut Bancorporatin I (RMBI) 0.0 $19k 1.2k 16.09
Investar Holding (ISTR) 0.0 $19k 856.00 22.20
Kroger (KR) 0.0 $19k 458.00 41.48
Ohio Valley Banc (OVBC) 0.0 $19k 714.00 26.61
Polymet Mng Corp Com New 0.0 $19k 7.6k 2.49
Seabridge Gold (SA) 0.0 $19k 1.1k 17.27
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $19k 207.00 90.00
Equinox Gold Corp equities (EQX) 0.0 $18k 2.8k 6.47
Advance Auto Parts (AAP) 0.0 $18k 88.00 204.55
American Express Company (AXP) 0.0 $18k 105.00 171.43
Trillium Therapeutics Com New 0.0 $18k 1.0k 17.16
Rh (RH) 0.0 $18k 27.00 666.67
Willis Towers Watson SHS (WTW) 0.0 $18k 76.00 236.84
Groupon Com New (GRPN) 0.0 $18k 771.00 23.35
Skyworks Solutions (SWKS) 0.0 $18k 115.00 156.52
Stratus Pptys Com New (STRS) 0.0 $18k 566.00 31.80
GSI Technology (GSIT) 0.0 $18k 3.3k 5.39
Middlefield Banc Corp Com New (MBCN) 0.0 $18k 749.00 24.03
Bellus Health Com New 0.0 $18k 3.0k 5.94
Genfit S A Ads (GNFT) 0.0 $17k 3.4k 4.99
Gt Biopharma Com New 0.0 $17k 2.6k 6.59
Greenbrook Tms Com New (GBNHF) 0.0 $17k 4.0k 4.28
Farmer Brothers (FARM) 0.0 $17k 2.0k 8.63
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $17k 306.00 55.56
Air Products & Chemicals (APD) 0.0 $17k 66.00 257.58
C&F Financial Corporation (CFFI) 0.0 $17k 321.00 52.96
Centene Corporation (CNC) 0.0 $17k 276.00 61.59
L3harris Technologies (LHX) 0.0 $17k 76.00 223.68
Alps Etf Tr Clean Energy (ACES) 0.0 $17k 260.00 65.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 166.00 102.41
Parke Ban (PKBK) 0.0 $17k 792.00 21.46
Venus Concept 0.0 $17k 6.8k 2.51
Pan American Silver Corp Can (PAAS) 0.0 $17k 669.00 25.29
Transalta Corp (TAC) 0.0 $16k 1.5k 10.89
Op Bancorp Cmn (OPBK) 0.0 $16k 1.6k 10.20
Hormel Foods Corporation (HRL) 0.0 $16k 399.00 40.10
Novagold Res Com New (NG) 0.0 $16k 2.3k 7.10
First Capital (FCAP) 0.0 $16k 404.00 39.60
First Savings Financial (FSFG) 0.0 $16k 570.00 28.07
First Business Financial Services (FBIZ) 0.0 $16k 548.00 29.20
Mohawk Industries (MHK) 0.0 $16k 89.00 179.78
Bay (BCML) 0.0 $16k 849.00 18.85
Etsy (ETSY) 0.0 $16k 75.00 213.33
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $16k 764.00 20.94
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $16k 311.00 51.45
Global X Fds Cannabis Etf 0.0 $16k 2.8k 5.77
United Security Bancshares (UBFO) 0.0 $16k 2.0k 7.82
B2gold Corp (BTG) 0.0 $16k 4.0k 3.99
Mettler-Toledo International (MTD) 0.0 $16k 9.00 1750.00
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $16k 319.00 49.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 203.00 74.47
Landmark Ban (LARK) 0.0 $15k 557.00 26.93
International Business Machines (IBM) 0.0 $15k 109.00 137.61
Danaher Corporation (DHR) 0.0 $15k 48.00 312.50
Martin Marietta Materials (MLM) 0.0 $15k 43.00 348.84
Everest Re Group (EG) 0.0 $15k 61.00 245.90
Cbre Group Cl A (CBRE) 0.0 $15k 159.00 94.34
The Trade Desk Com Cl A (TTD) 0.0 $15k 212.00 70.75
Gencor Industries (GENC) 0.0 $15k 1.4k 10.95
Hurco Companies (HURC) 0.0 $15k 469.00 31.98
Professional Hldg Corp Cl A Com 0.0 $15k 791.00 18.96
Platinum Group Metals (PLG) 0.0 $15k 9.5k 1.58
Hecla Mining Company (HL) 0.0 $15k 3.0k 4.99
Natwest Group Spons Adr 2 Ord Call Option 0.0 $14k 2.3k 6.09
Aspen Group Com New (ASPU) 0.0 $14k 2.4k 5.76
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14k 366.00 38.25
Fiserv (FI) 0.0 $14k 133.00 105.26
Equinix (EQIX) 0.0 $14k 18.00 777.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 102.00 137.25
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 499.00 28.06
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $14k 304.00 46.05
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $14k 612.00 22.88
Acelrx Pharmaceuticals 0.0 $13k 13k 1.01
Direxion Shs Etf Tr Daily Technology 0.0 $13k 2.6k 4.94
Rambus (RMBS) 0.0 $13k 458.00 28.38
Kellogg Company (K) 0.0 $13k 210.00 61.90
McKesson Corporation (MCK) 0.0 $13k 64.00 203.12
Agnico (AEM) 0.0 $13k 242.00 53.72
Microchip Technology (MCHP) 0.0 $13k 148.00 87.84
Bank7 Corp (BSVN) 0.0 $13k 585.00 22.22
Safeguard Scientifics Com New 0.0 $13k 1.4k 9.02
IntriCon Corporation 0.0 $13k 701.00 18.54
Sb Financial (SBFG) 0.0 $13k 701.00 18.54
Nymox Pharmaceutical (NYMXF) 0.0 $13k 6.1k 2.13
Hess (HES) 0.0 $13k 182.00 70.87
Gilead Sciences (GILD) 0.0 $13k 202.00 63.83
Intevac (IVAC) 0.0 $12k 2.6k 4.64
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $12k 568.00 21.13
Ssr Mining (SSRM) 0.0 $12k 855.00 14.04
Ameriprise Financial (AMP) 0.0 $12k 45.00 266.67
ESSA Ban (ESSA) 0.0 $12k 750.00 16.00
Canadian Pacific Railway 0.0 $12k 169.00 71.01
Vulcan Materials Company (VMC) 0.0 $12k 69.00 173.91
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12k 144.00 83.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 187.00 64.17
Avantor (AVTR) 0.0 $12k 283.00 42.40
Limestone Bancorp 0.0 $12k 648.00 18.52
Oak Valley Ban (OVLY) 0.0 $12k 672.00 17.86
Colony Bank (CBAN) 0.0 $12k 633.00 18.96
Sierra Wireless 0.0 $12k 752.00 15.96
Neubase Therapeutics Ord 0.0 $12k 3.2k 3.74
Endeavour Silver Corp (EXK) 0.0 $12k 2.9k 4.14
North American Const (NOA) 0.0 $11k 711.00 15.47
Boston Scientific Corporation (BSX) 0.0 $11k 258.00 42.64
Eagle Ban (EBMT) 0.0 $11k 489.00 22.49
Global X Fds Fintech Etf (FINX) 0.0 $11k 230.00 47.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 58.00 189.66
First Community Corporation (FCCO) 0.0 $11k 568.00 19.37
Coupa Software 0.0 $11k 72.00 152.78
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $11k 5.1k 2.16
Corteva (CTVA) 0.0 $11k 262.00 41.98
Ci Financial Corp (CIXXF) 0.0 $11k 515.00 21.36
Franklin Financial Services (FRAF) 0.0 $11k 342.00 32.16
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $11k 127.00 86.21
Paychex (PAYX) 0.0 $10k 88.00 113.64
DTE Energy Company (DTE) 0.0 $10k 88.00 113.64
Johnson Ctls Intl SHS (JCI) 0.0 $10k 117.00 85.47
Choiceone Fin cmn stk (COFS) 0.0 $10k 411.00 24.33
Avery Dennison Corporation (AVY) 0.0 $10k 48.00 208.33
W.R. Berkley Corporation (WRB) 0.0 $10k 136.00 73.53
Verisk Analytics (VRSK) 0.0 $10k 49.00 204.08
Hilton Worldwide Holdings (HLT) 0.0 $10k 77.00 129.87
Auburn National Bancorporation (AUBN) 0.0 $10k 300.00 33.33
Ritchie Bros. Auctioneers Inco 0.0 $9.9k 188.00 52.63
Repro-Med Systems (KRMD) 0.0 $9.0k 3.3k 2.73
Fonar Corp Com New (FONR) 0.0 $9.0k 604.00 14.90
Prudential Financial (PRU) 0.0 $9.0k 82.00 109.76
Oneok (OKE) 0.0 $9.0k 150.00 60.00
Crown Castle Intl (CCI) 0.0 $9.0k 51.00 176.47
Ceridian Hcm Hldg (DAY) 0.0 $9.0k 80.00 112.50
Snap-on Incorporated (SNA) 0.0 $9.0k 42.00 214.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 81.00 111.11
Dover Corporation (DOV) 0.0 $9.0k 57.00 157.89
Cibc Cad (CM) 0.0 $9.0k 77.00 116.88
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 98.00 91.84
Universal Hlth Svcs CL B (UHS) 0.0 $9.0k 63.00 142.86
Direxion Shs Etf Tr Daily Energy Bea 0.0 $9.0k 630.00 14.29
Corning Incorporated (GLW) 0.0 $9.0k 244.00 36.89
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $9.0k 3.4k 2.63
Sprott Physical Gold Tr Unit (PHYS) 0.0 $9.0k 675.00 13.33
Gold Fields Sponsored Adr (GFI) 0.0 $8.0k 798.00 10.03
Swk Hldgs Corp Com New (SWKH) 0.0 $8.0k 430.00 18.60
Cerner Corporation 0.0 $8.0k 113.00 70.80
Cenovus Energy (CVE) 0.0 $8.0k 612.00 13.07
Cdw (CDW) 0.0 $8.0k 43.00 186.05
Ameren Corporation (AEE) 0.0 $8.0k 92.00 86.96
Bausch Health Companies (BHC) 0.0 $8.0k 276.00 28.99
Sterling Bancorp (SBT) 0.0 $8.0k 1.6k 5.15
Park City Group Com New (TRAK) 0.0 $8.0k 1.4k 5.65
Silvercrest Metals (SILV) 0.0 $7.0k 907.00 7.72
Baxter International (BAX) 0.0 $7.0k 92.00 76.09
Lensar (LNSR) 0.0 $7.0k 920.00 7.61
Citigroup Com New (C) 0.0 $7.0k 105.00 66.67
Robert Half International (RHI) 0.0 $7.0k 74.00 94.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 78.00 89.74
International Flavors & Fragrances (IFF) 0.0 $7.0k 51.00 137.25
Mag Silver Corp (MAG) 0.0 $7.0k 449.00 15.59
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $7.0k 8.00 875.00
Trane Technologies SHS (TT) 0.0 $7.0k 43.00 162.79
Te Connectivity Reg Shs (TEL) 0.0 $7.0k 48.00 145.83
Sun Life Financial (SLF) 0.0 $7.0k 121.00 57.85
Osisko Gold Royalties (OR) 0.0 $7.0k 594.00 11.78
Lithium Amers Corp Com New 0.0 $7.0k 249.00 28.11
Decibel Therapeutics 0.0 $7.0k 867.00 8.07
Village Farms International (VFF) 0.0 $7.0k 798.00 8.77
First Guaranty Bancshares (FGBI) 0.0 $6.0k 284.00 21.13
Equifax (EFX) 0.0 $6.0k 19.00 315.79
Republic Services (RSG) 0.0 $6.0k 46.00 130.43
Trimble Navigation (TRMB) 0.0 $6.0k 74.00 81.08
American Electric Power Company (AEP) 0.0 $6.0k 65.00 92.31
Rogers Communications CL B (RCI) 0.0 $6.0k 123.00 48.78
Molson Coors Beverage CL B (TAP) 0.0 $6.0k 128.00 46.88
AvalonBay Communities (AVB) 0.0 $6.0k 27.00 222.22
Public Service Enterprise (PEG) 0.0 $6.0k 96.00 62.50
A. O. Smith Corporation (AOS) 0.0 $6.0k 96.00 62.50
O'reilly Automotive (ORLY) 0.0 $6.0k 10.00 600.00
Anthem (ELV) 0.0 $6.0k 17.00 352.94
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 27.00 222.22
Equity Residential Sh Ben Int (EQR) 0.0 $6.0k 71.00 84.51
Ishares Tr Msci Usa Multift (LRGF) 0.0 $6.0k 129.00 46.51
Global X Fds Global X Silver (SIL) 0.0 $6.0k 170.00 35.29
Tc Energy Corp (TRP) 0.0 $6.0k 122.00 49.18
Clovis Oncology 0.0 $6.0k 2.0k 2.94
Neovasc 0.0 $6.0k 14k 0.43
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $5.3k 235.00 22.73
Neptune Wellness Solutions I 0.0 $5.0k 12k 0.42
Gold Resource Corporation (GORO) 0.0 $5.0k 3.2k 1.57
Global Wtr Res (GWRS) 0.0 $5.0k 308.00 16.23
Sangamo Biosciences (SGMO) 0.0 $5.0k 637.00 7.85
Nutrien (NTR) 0.0 $5.0k 73.00 68.49
Cisco Systems (CSCO) 0.0 $5.0k 89.00 56.18
Newmont Mining Corporation (NEM) 0.0 $5.0k 95.00 52.63
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 69.00 72.46
Maxar Technologies 0.0 $5.0k 177.00 28.25
Interpublic Group of Companies (IPG) 0.0 $5.0k 132.00 37.88
Activision Blizzard 0.0 $5.0k 63.00 79.37
Textron (TXT) 0.0 $5.0k 66.00 75.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.0k 19.00 263.16
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 160.00 31.25
Applied Materials (AMAT) 0.0 $5.0k 40.00 125.00
Celanese Corporation (CE) 0.0 $5.0k 36.00 138.89
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 98.00 51.02
United Parcel Service CL B (UPS) 0.0 $5.0k 28.00 178.57
Verisign (VRSN) 0.0 $5.0k 24.00 208.33
Marsh & McLennan Companies (MMC) 0.0 $5.0k 35.00 142.86
SYSCO Corporation (SYY) 0.0 $5.0k 60.00 83.33
Masco Corporation (MAS) 0.0 $5.0k 85.00 58.82
Ballard Pwr Sys (BLDP) 0.0 $5.0k 385.00 12.99
Encana Corporation (OVV) 0.0 $5.0k 157.00 31.85
Gwg Hldgs 0.0 $5.0k 457.00 10.94
Absolute Software Corporation 0.0 $5.0k 489.00 10.22
Fortuna Silver Mines (FSM) 0.0 $4.0k 914.00 4.38
Kt Corp Sponsored Adr (KT) 0.0 $4.0k 368.00 10.87
MGM Resorts International. (MGM) 0.0 $4.0k 96.00 41.67
Lincoln National Corporation (LNC) 0.0 $4.0k 60.00 66.67
Dominion Resources (D) 0.0 $4.0k 61.00 65.57
Global Payments (GPN) 0.0 $4.0k 26.00 153.85
Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 34.00 117.65
Tucows Com New (TCX) 0.0 $4.0k 52.00 76.92
Automatic Data Processing (ADP) 0.0 $4.0k 20.00 200.00
Nextera Energy (NEE) 0.0 $4.0k 53.00 75.47
Advanced Micro Devices (AMD) 0.0 $4.0k 39.00 102.56
Gamestop Corp Cl A (GME) 0.0 $4.0k 21.00 190.48
Lululemon Athletica (LULU) 0.0 $4.0k 11.00 363.64
Ormat Technologies (ORA) 0.0 $4.0k 47.00 85.11
Ishares Msci Cda Etf (EWC) 0.0 $4.0k 100.00 40.00
Phillips 66 (PSX) 0.0 $4.0k 64.00 62.50
Chubb (CB) 0.0 $4.0k 24.00 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 28.00 142.86
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 9.00 444.44
Intercontinental Exchange (ICE) 0.0 $4.0k 35.00 114.29
Ishares Tr Self Drivng Ev (IDRV) 0.0 $4.0k 81.00 49.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 48.00 83.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 89.00 44.94
Profound Med Corp Com New (PROF) 0.0 $4.0k 340.00 11.76
Atmos Energy Corporation (ATO) 0.0 $3.3k 25.00 133.33
Curevac N V (CVAC) 0.0 $3.2k 54.00 58.82
Pembina Pipeline Corp (PBA) 0.0 $3.0k 102.00 29.41
Oconee Fed Finl Corp (OFED) 0.0 $3.0k 122.00 24.59
Akumin 0.0 $3.0k 1.5k 2.03
The Lion Electric Company Common Stock (LEV) 0.0 $3.0k 348.00 8.62
Charles Schwab Corporation (SCHW) 0.0 $3.0k 38.00 78.95
Xcel Energy (XEL) 0.0 $3.0k 45.00 66.67
Twitter 0.0 $3.0k 57.00 52.63
Nucor Corporation (NUE) 0.0 $3.0k 33.00 90.91
Clorox Company (CLX) 0.0 $3.0k 16.00 187.50
Old Dominion Freight Line (ODFL) 0.0 $3.0k 10.00 300.00
M/a (MTSI) 0.0 $3.0k 32.00 93.75
Snap Cl A (SNAP) 0.0 $3.0k 37.00 81.08
Organon & Co Common Stock (OGN) 0.0 $3.0k 100.00 30.00
Entergy Corporation (ETR) 0.0 $3.0k 26.00 115.38
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 88.00 34.09
Arista Networks (ANET) 0.0 $3.0k 9.00 333.33
D.R. Horton (DHI) 0.0 $3.0k 41.00 73.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 56.00 53.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 65.00 46.15
Descartes Sys Grp (DSGX) 0.0 $2.2k 40.00 55.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 46.00 43.48
General Dynamics Corporation (GD) 0.0 $2.0k 11.00 181.82
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Draftkings Com Cl A 0.0 $2.0k 51.00 39.22
Tractor Supply Company (TSCO) 0.0 $2.0k 10.00 200.00
Gartner (IT) 0.0 $2.0k 8.00 250.00
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
Enbridge (ENB) 0.0 $2.0k 50.00 40.00
BRP Com Sun Vtg (DOOO) 0.0 $2.0k 20.00 100.00
Keysight Technologies (KEYS) 0.0 $2.0k 8.00 250.00
Kirkland Lake Gold 0.0 $2.0k 44.00 45.45
Alamos Gold Com Cl A (AGI) 0.0 $2.0k 244.00 8.20
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.0k 965.00 2.07
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 96.00 10.42
Aurora Cannabis 0.0 $1.0k 227.00 4.41
Pulte (PHM) 0.0 $1.0k 28.00 35.71
Citizens Financial (CFG) 0.0 $1.0k 19.00 52.63
Lennar Corp Cl A (LEN) 0.0 $999.999700 7.00 142.86
Comerica Incorporated (CMA) 0.0 $999.999900 9.00 111.11
MetLife (MET) 0.0 $1.0k 20.00 50.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 6.00 166.67
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Xylem (XYL) 0.0 $1.0k 11.00 90.91
American Tower Reit (AMT) 0.0 $1.0k 2.00 500.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 13.00 76.92
Square Cl A (SQ) 0.0 $1.0k 5.00 200.00
Freedom Holding Corp (FRHC) 0.0 $1.0k 13.00 76.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.0k 20.00 50.00
Beyond Meat (BYND) 0.0 $1.0k 8.00 125.00
Sprott Com New (SII) 0.0 $1.0k 13.00 76.92
Bed Bath & Beyond 0.0 $999.999000 55.00 18.18
Domtar Corp Com New 0.0 $999.999000 27.00 37.04
Kimco Realty Corporation (KIM) 0.0 $999.999000 39.00 25.64
Ego (EGO) 0.0 $999.998700 109.00 9.17
Fox Corp Cl B Com (FOX) 0.0 $999.999000 37.00 27.03
Acuityads Hldgs 0.0 $999.998700 159.00 6.29
D Golden Minerals 0.0 $999.880000 2.8k 0.36