Two Sigma Securities

Two Sigma Securities as of Dec. 31, 2021

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1137 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
Tesla Motors Call Option (TSLA) 47.5 $1.1B 1.0M 1056.79
Amazon (AMZN) 2.5 $57M 17k 3334.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $41M 85k 475.06
Meta Platforms Cl A Call Option (META) 1.4 $32M 94k 336.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $30M 10k 2897.25
Apple (AAPL) 1.1 $25M 138k 177.82
Microsoft Corporation Call Option (MSFT) 1.1 $25M 73k 336.31
NVIDIA Corporation Call Option (NVDA) 1.0 $22M 75k 294.11
McDonald's Corporation Call Option (MCD) 0.9 $21M 79k 268.06
Mastercard Incorporated Cl A Call Option (MA) 0.8 $18M 49k 359.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $15M 37k 397.86
Wal-Mart Stores (WMT) 0.6 $15M 101k 144.68
Bank of America Corporation Call Option (BAC) 0.6 $14M 306k 44.49
Ishares Tr Russell 2000 Etf (IWM) 0.6 $13M 60k 222.47
UnitedHealth Call Option (UNH) 0.6 $13M 25k 502.27
Advanced Micro Devices Call Option (AMD) 0.5 $11M 79k 143.87
Sea Sponsord Ads (SE) 0.5 $10M 47k 223.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $10M 22k 477.13
Cme (CME) 0.5 $10M 45k 228.46
Lam Research Corporation Call Option (LRCX) 0.4 $9.8M 14k 719.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $9.7M 199k 48.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.4M 3.2k 2893.46
Pfizer (PFE) 0.4 $9.3M 158k 59.05
Micron Technology (MU) 0.4 $9.1M 98k 93.15
Zoom Video Communications In Cl A (ZM) 0.4 $8.6M 47k 184.00
Shopify Cl A (SHOP) 0.4 $8.6M 6.2k 1377.64
Nike CL B (NKE) 0.4 $8.4M 51k 166.60
Thermo Fisher Scientific (TMO) 0.4 $8.2M 12k 667.18
JPMorgan Chase & Co. (JPM) 0.4 $8.1M 51k 158.36
Netflix (NFLX) 0.3 $8.0M 13k 602.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.9M 111k 71.57
Burlington Stores Put Option (BURL) 0.3 $7.8M 27k 291.53
Paypal Holdings (PYPL) 0.3 $7.7M 41k 188.60
Affirm Hldgs Com Cl A (AFRM) 0.3 $6.9M 69k 100.48
Boeing Company Call Option (BA) 0.3 $6.9M 34k 201.28
Booking Holdings (BKNG) 0.3 $6.5M 2.7k 2399.18
Walt Disney Company Call Option (DIS) 0.3 $6.1M 40k 154.90
Lowe's Companies Call Option (LOW) 0.3 $5.9M 23k 258.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.8M 13k 436.88
Etsy Put Option (ETSY) 0.2 $5.6M 26k 218.90
Carnival Corp Common Stock (CCL) 0.2 $5.6M 278k 20.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.5M 107k 51.06
Broadcom (AVGO) 0.2 $5.4M 8.1k 665.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.4M 18k 308.78
Qualcomm (QCOM) 0.2 $5.4M 30k 182.85
Adobe Systems Incorporated (ADBE) 0.2 $5.3M 9.3k 566.90
Select Sector Spdr Tr Technology (XLK) 0.2 $5.1M 30k 173.86
Costco Wholesale Corporation Call Option (COST) 0.2 $5.1M 9.0k 567.68
Upstart Hldgs Call Option (UPST) 0.2 $5.1M 34k 151.32
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.0M 6.3k 796.44
Procter & Gamble Company Call Option (PG) 0.2 $4.8M 30k 163.54
Visa Com Cl A Call Option (V) 0.2 $4.6M 21k 216.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $4.6M 42k 108.56
Citigroup Com New (C) 0.2 $4.5M 74k 60.41
Ford Motor Company Call Option (F) 0.2 $4.3M 209k 20.77
Select Sector Spdr Tr Energy (XLE) 0.2 $4.3M 78k 55.48
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.2 $4.3M 36k 118.82
Applied Materials Call Option (AMAT) 0.2 $4.3M 27k 157.22
Wells Fargo & Company Call Option (WFC) 0.2 $4.1M 85k 47.99
Lockheed Martin Corporation Call Option (LMT) 0.2 $4.1M 12k 355.00
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $4.0M 38k 105.81
Cisco Systems Call Option (CSCO) 0.2 $4.0M 64k 63.33
Goldman Sachs Call Option (GS) 0.2 $3.9M 10k 382.86
American Eagle Outfitters Put Option (AEO) 0.2 $3.9M 153k 25.32
Chipotle Mexican Grill Call Option (CMG) 0.2 $3.8M 2.2k 1748.00
Uber Technologies Call Option (UBER) 0.2 $3.8M 90k 41.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $3.7M 53k 70.90
Proshares Tr Short S&p 500 Ne (SH) 0.2 $3.7M 270k 13.62
Pepsi Put Option (PEP) 0.2 $3.6M 21k 173.71
Coinbase Global Com Cl A Call Option (COIN) 0.1 $3.4M 14k 252.27
Freeport-mcmoran CL B Call Option (FCX) 0.1 $3.3M 80k 41.71
Starbucks Corporation Put Option (SBUX) 0.1 $3.2M 27k 116.98
Ishares Msci Eurzone Etf (EZU) 0.1 $3.2M 65k 49.01
Palantir Technologies Cl A Call Option (PLTR) 0.1 $3.2M 176k 18.21
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $3.2M 14k 219.66
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.1M 17k 184.84
Home Depot Call Option (HD) 0.1 $3.1M 7.5k 415.00
Danaher Corporation (DHR) 0.1 $3.1M 9.4k 329.11
Caterpillar Call Option (CAT) 0.1 $3.1M 15k 206.74
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $3.1M 149k 20.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0M 23k 129.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.0M 31k 95.87
Snowflake Cl A (SNOW) 0.1 $2.9M 8.7k 338.60
Alcon Ord Shs (ALC) 0.1 $2.9M 33k 87.24
At&t Put Option (T) 0.1 $2.9M 118k 24.60
CVS Caremark Corporation (CVS) 0.1 $2.9M 28k 103.03
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $2.9M 25k 116.14
Verizon Communications Call Option (VZ) 0.1 $2.8M 54k 51.97
salesforce Call Option (CRM) 0.1 $2.8M 11k 254.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.8M 10k 277.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 71k 38.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.8M 36k 77.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 13k 204.49
Merck & Co Call Option (MRK) 0.1 $2.7M 36k 76.64
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $2.7M 7.5k 363.64
Texas Instruments Incorporated Call Option (TXN) 0.1 $2.6M 14k 188.18
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 65k 38.98
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.5M 28k 90.27
Atlassian Corp Cl A Call Option 0.1 $2.5M 6.6k 381.67
Albemarle Corporation Call Option (ALB) 0.1 $2.5M 11k 233.71
Coca-Cola Company Put Option (KO) 0.1 $2.5M 41k 59.18
Oracle Corporation Put Option (ORCL) 0.1 $2.3M 27k 87.17
Enterprise Products Partners Call Option (EPD) 0.1 $2.3M 105k 21.96
Rh Call Option (RH) 0.1 $2.3M 4.3k 535.88
Block Cl A (SQ) 0.1 $2.3M 14k 161.41
Cloudflare Cl A Com (NET) 0.1 $2.3M 17k 131.49
Capital One Financial (COF) 0.1 $2.2M 15k 145.02
Airbnb Com Cl A Call Option (ABNB) 0.1 $2.2M 13k 166.56
General Electric Com New Call Option (GE) 0.1 $2.2M 23k 94.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.2M 97k 22.10
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $2.1M 10k 204.55
Simon Property (SPG) 0.1 $2.1M 13k 159.82
Morgan Stanley Com New Put Option (MS) 0.1 $2.1M 21k 98.18
Medtronic SHS Put Option (MDT) 0.1 $2.1M 20k 103.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 85.54
Moderna (MRNA) 0.1 $2.0M 8.0k 254.12
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.0M 24k 85.77
Mp Materials Corp Com Cl A (MP) 0.1 $2.0M 44k 45.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 7.5k 264.42
Proshares Tr Ultrashrt S&p500 0.1 $2.0M 278k 7.06
Proshares Tr Ultrapro Sht Qqq 0.1 $1.9M 327k 5.94
McKesson Corporation (MCK) 0.1 $1.9M 7.7k 248.65
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.0k 631.56
Barrick Gold Corp Put Option (GOLD) 0.1 $1.9M 99k 19.03
Roku Com Cl A Call Option (ROKU) 0.1 $1.9M 8.2k 228.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.8M 36k 50.49
International Business Machines (IBM) 0.1 $1.8M 14k 133.55
Target Corporation Call Option (TGT) 0.1 $1.8M 7.8k 231.37
Dick's Sporting Goods Put Option (DKS) 0.1 $1.8M 16k 114.96
General Motors Company Call Option (GM) 0.1 $1.8M 30k 58.61
Twilio Cl A (TWLO) 0.1 $1.8M 6.6k 263.57
Marriott Intl Cl A Put Option (MAR) 0.1 $1.8M 11k 165.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 10k 170.99
Stanley Black & Decker Put Option (SWK) 0.1 $1.7M 9.2k 188.57
TJX Companies Call Option (TJX) 0.1 $1.7M 23k 75.92
Dex (DXCM) 0.1 $1.7M 3.2k 536.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.7M 15k 115.00
Activision Blizzard 0.1 $1.7M 26k 66.50
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $1.7M 4.1k 412.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.7M 55k 30.43
American Electric Power Company Call Option (AEP) 0.1 $1.7M 19k 88.96
FedEx Corporation (FDX) 0.1 $1.7M 6.4k 258.71
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $1.6M 15k 112.00
Hldgs (UAL) 0.1 $1.6M 38k 43.75
American Water Works (AWK) 0.1 $1.6M 8.7k 188.90
Zscaler Incorporated Put Option (ZS) 0.1 $1.6M 5.1k 321.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 19k 84.75
Roblox Corp Cl A (RBLX) 0.1 $1.6M 16k 103.20
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.6M 20k 82.71
Beyond Meat Put Option (BYND) 0.1 $1.6M 25k 65.15
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 74k 21.51
Johnson & Johnson Put Option (JNJ) 0.1 $1.6M 9.2k 171.11
Dominion Resources Call Option (D) 0.1 $1.6M 20k 78.57
Wp Carey (WPC) 0.1 $1.6M 19k 82.05
Align Technology Call Option (ALGN) 0.1 $1.5M 2.4k 656.67
Skyworks Solutions Call Option (SWKS) 0.1 $1.5M 10k 155.29
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 10k 152.50
4068594 Enphase Energy Put Option (ENPH) 0.1 $1.5M 8.4k 182.86
Union Pacific Corporation Put Option (UNP) 0.1 $1.5M 6.1k 251.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 19k 80.91
Paychex Put Option (PAYX) 0.1 $1.5M 11k 136.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.5M 30k 49.98
Dillards Cl A Call Option (DDS) 0.1 $1.5M 6.2k 245.00
Celanese Corporation (CE) 0.1 $1.5M 8.9k 168.10
Live Nation Entertainment Call Option (LYV) 0.1 $1.5M 12k 119.72
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.2k 658.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.9k 299.04
Nucor Corporation Put Option (NUE) 0.1 $1.5M 13k 114.25
Annaly Capital Management 0.1 $1.4M 181k 7.82
Intel Corporation Put Option (INTC) 0.1 $1.4M 27k 51.51
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $1.4M 10k 140.89
Exxon Mobil Corporation Call Option (XOM) 0.1 $1.4M 23k 61.17
Nxp Semiconductors N V Call Option (NXPI) 0.1 $1.4M 6.2k 228.00
3M Company (MMM) 0.1 $1.4M 7.9k 177.43
Generac Holdings Call Option (GNRC) 0.1 $1.4M 4.0k 351.67
Marathon Petroleum Corp Call Option (MPC) 0.1 $1.4M 22k 63.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $1.4M 8.5k 162.63
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $1.4M 3.3k 414.55
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $1.4M 81k 16.88
Paycom Software (PAYC) 0.1 $1.4M 3.3k 415.17
Doordash Cl A (DASH) 0.1 $1.4M 9.1k 148.82
American Express Company (AXP) 0.1 $1.4M 8.3k 163.55
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 33k 41.19
Hubspot Call Option (HUBS) 0.1 $1.3M 2.0k 658.75
Cleveland-cliffs Put Option (CLF) 0.1 $1.3M 62k 21.77
Xilinx 0.1 $1.3M 6.2k 211.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 12k 109.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 8.8k 148.20
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $1.3M 5.0k 258.00
CSX Corporation (CSX) 0.1 $1.3M 34k 37.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 35k 36.16
SYSCO Corporation Put Option (SYY) 0.1 $1.3M 16k 78.50
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $1.3M 32k 39.12
American Airls (AAL) 0.1 $1.3M 70k 17.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 0.1 $1.2M 2.4k 518.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 80.83
Chevron Corporation (CVX) 0.1 $1.2M 11k 117.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 11k 116.01
MetLife (MET) 0.1 $1.2M 20k 62.43
Constellation Brands Cl A Put Option (STZ) 0.1 $1.2M 4.8k 251.05
Aptiv SHS (APTV) 0.1 $1.2M 7.2k 165.05
Ferrari Nv Ord Put Option (RACE) 0.1 $1.2M 4.6k 258.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.2M 30k 39.83
DaVita (DVA) 0.1 $1.2M 10k 113.79
Cigna Corp Call Option (CI) 0.1 $1.2M 5.1k 229.61
Dollar Tree (DLTR) 0.1 $1.2M 8.3k 140.48
Sirius Xm Holdings (SIRI) 0.1 $1.2M 182k 6.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 19k 60.57
Digital Realty Trust Call Option (DLR) 0.0 $1.1M 6.5k 176.67
Docusign Call Option (DOCU) 0.0 $1.1M 7.5k 152.27
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 25k 45.83
Gilead Sciences Put Option (GILD) 0.0 $1.1M 16k 72.55
Raytheon Technologies Corp Put Option (RTX) 0.0 $1.1M 13k 86.08
Bristol Myers Squibb Call Option (BMY) 0.0 $1.1M 18k 62.38
Fastenal Company Call Option (FAST) 0.0 $1.1M 17k 64.11
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $1.1M 321k 3.42
Proshares Tr Ultpro Sht 2017 0.0 $1.1M 130k 8.41
Ishares Msci Switzerland (EWL) 0.0 $1.1M 21k 52.74
Us Bancorp Del Com New Put Option (USB) 0.0 $1.1M 19k 56.19
United States Steel Corporation (X) 0.0 $1.1M 45k 23.81
The Trade Desk Com Cl A Put Option (TTD) 0.0 $1.1M 12k 91.54
Abbott Laboratories Call Option (ABT) 0.0 $1.1M 7.6k 140.83
Pioneer Natural Resources Call Option (PXD) 0.0 $1.1M 5.8k 182.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $1.1M 39k 27.05
Lululemon Athletica Put Option (LULU) 0.0 $1.1M 2.7k 391.54
Pennymac Financial Services Call Option (PFSI) 0.0 $1.1M 15k 69.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 8.8k 120.42
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.4k 143.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 33k 32.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 9.1k 113.00
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $1.0M 14k 76.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.0M 38k 26.85
Quanta Services (PWR) 0.0 $1.0M 8.9k 114.69
Spotify Technology S A SHS Put Option (SPOT) 0.0 $1.0M 4.3k 233.89
NVR (NVR) 0.0 $993k 168.00 5910.71
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $978k 12k 82.88
Prudential Financial Put Option (PRU) 0.0 $963k 8.9k 108.33
AFLAC Incorporated Call Option (AFL) 0.0 $960k 16k 58.38
AvalonBay Communities Call Option (AVB) 0.0 $959k 3.8k 252.50
Select Sector Spdr Tr Communication (XLC) 0.0 $957k 12k 77.72
Sentinelone Cl A (S) 0.0 $954k 19k 50.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $949k 8.3k 113.76
Chegg (CHGG) 0.0 $938k 31k 30.69
Deere & Company Call Option (DE) 0.0 $926k 2.7k 343.08
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $926k 8.2k 112.95
Metropcs Communications Put Option (TMUS) 0.0 $893k 7.7k 116.00
Boston Beer Cl A (SAM) 0.0 $890k 1.8k 504.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $880k 19k 45.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $877k 21k 41.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $877k 33k 26.68
FirstEnergy Call Option (FE) 0.0 $870k 21k 41.60
Garmin SHS (GRMN) 0.0 $869k 6.4k 136.25
Verisign (VRSN) 0.0 $859k 3.4k 253.92
Discover Financial Services Call Option (DFS) 0.0 $855k 7.4k 115.56
Bill Com Holdings Ord (BILL) 0.0 $854k 3.4k 249.35
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $853k 7.5k 113.75
Equifax (EFX) 0.0 $850k 2.9k 292.80
Mongodb Cl A (MDB) 0.0 $848k 1.6k 530.00
Pinterest Cl A (PINS) 0.0 $846k 23k 36.28
Proshares Tr Short Qqq New (PSQ) 0.0 $842k 78k 10.83
Humana Call Option (HUM) 0.0 $835k 1.8k 463.89
Charles Schwab Corporation (SCHW) 0.0 $835k 9.9k 84.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $834k 14k 61.30
Planet Fitness Cl A Call Option (PLNT) 0.0 $834k 9.2k 90.62
Illumina Put Option (ILMN) 0.0 $830k 2.2k 380.00
Agnico Call Option (AEM) 0.0 $829k 16k 53.14
Cummins (CMI) 0.0 $822k 3.8k 218.15
Proshares Tr Ultshrt Qqq (QID) 0.0 $817k 52k 15.64
Ventas Call Option (VTR) 0.0 $815k 16k 51.16
Rockwell Automation (ROK) 0.0 $814k 2.3k 348.76
Five Below (FIVE) 0.0 $796k 3.8k 206.91
Southern Company (SO) 0.0 $786k 12k 68.60
Lumentum Hldgs Call Option (LITE) 0.0 $781k 7.4k 105.79
Wayfair Cl A Put Option (W) 0.0 $779k 4.1k 190.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $776k 24k 31.85
Direxion Shs Etf Tr Dly S&p Oil Gas 0.0 $775k 144k 5.38
Intuit Call Option (INTU) 0.0 $773k 1.2k 644.00
Comcast Corp Cl A Call Option (CMCSA) 0.0 $770k 15k 50.31
Microchip Technology Call Option (MCHP) 0.0 $762k 8.7k 87.14
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $758k 25k 30.97
Tanger Factory Outlet Centers (SKT) 0.0 $756k 39k 19.28
Ishares Msci Germany Etf (EWG) 0.0 $754k 23k 32.77
Marvell Technology Call Option (MRVL) 0.0 $754k 8.6k 87.39
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $749k 32k 23.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $745k 14k 53.91
Caesars Entertainment Put Option (CZR) 0.0 $738k 7.9k 93.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $738k 10k 72.43
Royal Caribbean Cruises Put Option (RCL) 0.0 $738k 9.6k 76.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $736k 2.6k 283.19
Tripadvisor Call Option (TRIP) 0.0 $731k 27k 27.28
Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) 0.0 $724k 67k 10.82
Amgen (AMGN) 0.0 $720k 3.2k 225.19
Ishares Tr Select Divid Etf (DVY) 0.0 $719k 5.9k 122.59
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $716k 8.3k 86.74
Solaredge Technologies Call Option (SEDG) 0.0 $716k 2.6k 280.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $715k 14k 51.21
Aon Shs Cl A Put Option (AON) 0.0 $715k 2.4k 301.11
Sherwin-Williams Company (SHW) 0.0 $710k 2.0k 352.36
Ishares Tr Core Msci Total (IXUS) 0.0 $710k 10k 70.95
L3harris Technologies Put Option (LHX) 0.0 $709k 3.3k 213.00
Palo Alto Networks Call Option (PANW) 0.0 $704k 1.3k 556.67
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $703k 37k 18.93
Realty Income Call Option (O) 0.0 $702k 9.8k 71.64
Deutsche Bank A G Namen Akt (DB) 0.0 $699k 56k 12.50
Northrop Grumman Corporation Put Option (NOC) 0.0 $697k 1.8k 387.22
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $694k 4.6k 150.67
Fiserv Put Option (FI) 0.0 $692k 6.7k 103.79
Pool Corporation (POOL) 0.0 $689k 1.2k 565.95
Tyson Foods Cl A Call Option (TSN) 0.0 $688k 7.9k 87.03
Twitter Put Option 0.0 $686k 16k 43.21
Abbvie Put Option (ABBV) 0.0 $685k 5.1k 135.50
Dollar General Put Option (DG) 0.0 $684k 2.9k 236.00
Workday Cl A Call Option (WDAY) 0.0 $683k 2.5k 273.20
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $677k 13k 51.11
Electronic Arts Put Option (EA) 0.0 $672k 5.1k 131.74
Kinder Morgan Call Option (KMI) 0.0 $672k 42k 15.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $669k 12k 55.57
Synopsys (SNPS) 0.0 $668k 1.8k 368.25
Proshares Tr Shrt Russell2000 (RWM) 0.0 $662k 32k 20.86
Ishares Tr National Mun Etf (MUB) 0.0 $662k 5.7k 116.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $658k 4.2k 156.55
Diamondback Energy Put Option (FANG) 0.0 $657k 6.1k 107.71
ON Semiconductor (ON) 0.0 $653k 9.6k 67.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $652k 2.2k 292.90
Vail Resorts (MTN) 0.0 $648k 2.0k 327.77
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $648k 104k 6.24
Dupont De Nemours (DD) 0.0 $646k 8.0k 80.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $645k 21k 31.49
United Parcel Service CL B Call Option (UPS) 0.0 $643k 3.0k 214.33
Servicenow (NOW) 0.0 $637k 981.00 649.34
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $636k 10k 61.55
Unity Software (U) 0.0 $634k 4.4k 143.01
General Dynamics Corporation (GD) 0.0 $631k 3.0k 208.57
International Game Technolog Shs Usd (IGT) 0.0 $628k 22k 28.90
Okta Cl A Call Option (OKTA) 0.0 $627k 2.8k 224.00
Honeywell International Call Option (HON) 0.0 $625k 3.0k 208.24
Baxter International (BAX) 0.0 $621k 7.2k 85.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $621k 13k 49.54
Baidu Spon Adr Rep A (BIDU) 0.0 $615k 4.1k 148.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $613k 12k 51.43
Lyft Cl A Com Call Option (LYFT) 0.0 $611k 14k 42.73
Corning Incorporated (GLW) 0.0 $610k 16k 37.22
Proshares Tr Ii Ultra Vix Short 0.0 $606k 49k 12.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $603k 5.3k 114.46
Vodafone Group Sponsored Adr (VOD) 0.0 $603k 40k 14.93
Hca Holdings Put Option (HCA) 0.0 $601k 2.3k 256.67
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $601k 47k 12.93
Welltower Inc Com reit Call Option (WELL) 0.0 $600k 7.0k 85.71
Snap Cl A Put Option (SNAP) 0.0 $599k 13k 47.03
Alteryx Com Cl A 0.0 $596k 9.9k 60.55
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $591k 23k 25.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $591k 5.5k 107.05
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $589k 71k 8.33
Ubiquiti (UI) 0.0 $584k 1.9k 306.72
Illinois Tool Works (ITW) 0.0 $584k 2.4k 246.62
Analog Devices Put Option (ADI) 0.0 $581k 3.3k 176.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $579k 7.8k 74.60
Norfolk Southern Put Option (NSC) 0.0 $575k 1.9k 297.78
Toll Brothers Call Option (TOL) 0.0 $572k 7.9k 72.41
Newmont Mining Corporation Put Option (NEM) 0.0 $571k 9.2k 62.11
Kla Corp Com New (KLAC) 0.0 $566k 1.3k 429.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $565k 6.2k 90.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $559k 6.4k 86.94
Ishares Msci Spain Etf (EWP) 0.0 $555k 21k 26.29
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $555k 19k 29.61
Barclays Bank Ipth Sr B S&p 0.0 $550k 30k 18.54
Walgreen Boots Alliance Call Option (WBA) 0.0 $548k 11k 52.19
Intuitive Surgical Com New Call Option (ISRG) 0.0 $547k 1.5k 360.00
Wingstop (WING) 0.0 $545k 3.2k 172.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $544k 18k 30.12
Axon Enterprise (AXON) 0.0 $543k 3.5k 156.94
Wendy's/arby's Group Call Option (WEN) 0.0 $540k 23k 23.82
Trex Company Call Option (TREX) 0.0 $540k 4.0k 135.00
Avis Budget Put Option (CAR) 0.0 $539k 2.6k 207.31
Winnebago Industries (WGO) 0.0 $538k 7.2k 74.97
Citrix Systems Put Option 0.0 $537k 5.7k 94.44
Eaton Corp SHS Call Option (ETN) 0.0 $536k 3.1k 172.90
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $533k 19k 28.12
Sba Communications Corp Cl A (SBAC) 0.0 $533k 1.4k 389.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $527k 11k 47.37
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $525k 35k 15.04
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $525k 6.2k 84.55
Clorox Company (CLX) 0.0 $523k 3.0k 174.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $521k 2.9k 181.72
Novavax Com New (NVAX) 0.0 $519k 3.6k 143.17
Cameco Corporation (CCJ) 0.0 $517k 24k 21.82
Deckers Outdoor Corporation (DECK) 0.0 $517k 1.4k 366.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $514k 12k 42.07
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $512k 8.0k 64.07
Sanderson Farms 0.0 $511k 2.7k 190.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $509k 8.4k 60.93
Keysight Technologies (KEYS) 0.0 $509k 2.5k 206.66
Wix SHS (WIX) 0.0 $506k 3.2k 157.83
Cheniere Energy Com New (LNG) 0.0 $506k 5.0k 101.42
Tenet Healthcare Corp Com New (THC) 0.0 $505k 6.2k 81.65
Bank Of Montreal Cadcom (BMO) 0.0 $503k 4.7k 107.64
iRobot Corporation (IRBT) 0.0 $502k 7.6k 65.93
Fluor Corporation (FLR) 0.0 $501k 20k 24.79
Ishares Tr Expanded Tech (IGV) 0.0 $498k 1.3k 397.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $497k 9.9k 50.34
Magellan Midstream Prtnrs Com Unit Rp Lp Put Option 0.0 $497k 11k 46.44
Texas Pacific Land Corp (TPL) 0.0 $496k 397.00 1249.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $486k 16k 29.61
Cracker Barrel Old Country Store (CBRL) 0.0 $485k 3.8k 128.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $485k 3.3k 146.48
Teradyne (TER) 0.0 $484k 3.0k 163.57
Mohawk Industries Put Option (MHK) 0.0 $484k 2.7k 182.14
Novartis Sponsored Adr (NVS) 0.0 $480k 5.5k 87.45
Sprout Social Com Cl A (SPT) 0.0 $480k 5.3k 90.63
Kraft Heinz Put Option (KHC) 0.0 $475k 13k 35.89
10x Genomics Cl A Com (TXG) 0.0 $471k 3.2k 148.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $470k 7.7k 60.83
Darden Restaurants Put Option (DRI) 0.0 $467k 3.1k 150.65
ResMed (RMD) 0.0 $467k 1.8k 260.31
Alcoa Call Option (AA) 0.0 $465k 7.8k 59.62
Avalara Call Option 0.0 $465k 3.6k 129.17
Ncino 0.0 $464k 8.5k 54.87
Archer Daniels Midland Company (ADM) 0.0 $463k 6.9k 67.53
PPL Corporation Call Option (PPL) 0.0 $460k 15k 30.07
Intra Cellular Therapies (ITCI) 0.0 $459k 8.8k 52.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $458k 4.8k 94.59
Clean Energy Fuels (CLNE) 0.0 $454k 74k 6.13
Hershey Company (HSY) 0.0 $454k 2.3k 193.52
Ishares Tr Blackrock Ultra (ICSH) 0.0 $449k 8.9k 50.44
Eli Lilly & Co. (LLY) 0.0 $449k 1.6k 276.14
Fidelity National Information Services Call Option (FIS) 0.0 $448k 4.1k 109.27
Novo-nordisk A S Adr Call Option (NVO) 0.0 $448k 4.0k 112.00
Lattice Semiconductor (LSCC) 0.0 $447k 5.8k 77.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $447k 4.6k 98.22
Ross Stores Call Option (ROST) 0.0 $446k 3.9k 114.36
Royal Dutch Shell Spons Adr A 0.0 $446k 10k 43.36
Martin Marietta Materials Put Option (MLM) 0.0 $441k 1.0k 441.00
Penn National Gaming (PENN) 0.0 $439k 8.5k 51.82
Williams Companies Call Option (WMB) 0.0 $437k 17k 26.01
BP Sponsored Adr (BP) 0.0 $437k 16k 26.65
Dell Technologies CL C (DELL) 0.0 $432k 7.7k 56.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $431k 1.4k 305.24
Western Digital (WDC) 0.0 $431k 6.6k 65.16
Air Products & Chemicals (APD) 0.0 $426k 1.4k 304.50
Clarivate Ord Shs (CLVT) 0.0 $425k 18k 23.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $424k 2.6k 163.64
Thor Industries (THO) 0.0 $421k 4.1k 103.69
Hologic (HOLX) 0.0 $419k 5.5k 76.57
EOG Resources (EOG) 0.0 $418k 4.7k 88.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $418k 5.5k 75.75
Lincoln National Corporation Call Option (LNC) 0.0 $416k 6.1k 68.20
Global X Fds Fintech Etf (FINX) 0.0 $415k 10k 40.07
Atlantica Sustainable Infr P SHS (AY) 0.0 $412k 12k 35.76
Sarepta Therapeutics (SRPT) 0.0 $408k 4.5k 90.03
W.W. Grainger (GWW) 0.0 $407k 785.00 518.47
Ball Corporation (BALL) 0.0 $407k 4.2k 96.17
Five9 (FIVN) 0.0 $406k 3.0k 137.44
Biogen Idec (BIIB) 0.0 $405k 1.7k 239.79
FactSet Research Systems (FDS) 0.0 $405k 834.00 485.61
Incyte Corporation (INCY) 0.0 $404k 5.5k 73.39
Appian Corp Cl A (APPN) 0.0 $403k 6.2k 65.20
PNC Financial Services Call Option (PNC) 0.0 $401k 2.0k 200.50
Credit Suisse Group Sponsored Adr 0.0 $400k 42k 9.63
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $399k 6.9k 57.58
Wynn Resorts (WYNN) 0.0 $399k 4.7k 85.09
Entegris (ENTG) 0.0 $398k 2.9k 138.48
Proshares Tr Ultr Russl2000 (URTY) 0.0 $398k 3.9k 101.17
Southwest Airlines (LUV) 0.0 $395k 9.2k 42.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $395k 7.7k 50.99
Fortinet Call Option (FTNT) 0.0 $395k 1.1k 359.09
Autodesk Put Option (ADSK) 0.0 $394k 1.4k 281.43
Ihs Markit SHS 0.0 $394k 3.0k 132.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $393k 6.4k 61.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $391k 471.00 830.15
B&G Foods Call Option (BGS) 0.0 $387k 13k 30.71
Synaptics, Incorporated (SYNA) 0.0 $386k 1.3k 289.57
Vale S A Sponsored Ads (VALE) 0.0 $385k 28k 14.02
Macerich Company Call Option (MAC) 0.0 $385k 22k 17.26
Elastic N V Ord Shs (ESTC) 0.0 $385k 3.1k 123.08
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $383k 8.5k 44.82
Chemours (CC) 0.0 $382k 11k 33.57
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $380k 16k 23.21
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $379k 3.2k 117.30
Schlumberger Com Stk Call Option (SLB) 0.0 $377k 13k 29.92
White Mountains Insurance Gp (WTM) 0.0 $376k 371.00 1013.48
Coty Com Cl A (COTY) 0.0 $375k 36k 10.51
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $372k 6.7k 55.54
CarMax (KMX) 0.0 $372k 2.9k 130.25
Progressive Corporation (PGR) 0.0 $371k 3.6k 102.57
Carvana Cl A Call Option (CVNA) 0.0 $371k 1.6k 231.88
Iqvia Holdings (IQV) 0.0 $369k 1.3k 281.89
Ishares Msci Aust Etf (EWA) 0.0 $366k 15k 24.82
Teleflex Incorporated (TFX) 0.0 $363k 1.1k 328.51
Yandex N V Shs Class A Call Option (YNDX) 0.0 $363k 6.0k 60.50
Emerson Electric Call Option (EMR) 0.0 $363k 3.9k 93.08
Hp (HPQ) 0.0 $362k 9.6k 37.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $361k 12k 30.14
Ally Financial (ALLY) 0.0 $361k 7.6k 47.56
Rbc Cad Put Option (RY) 0.0 $361k 3.4k 106.18
Alnylam Pharmaceuticals (ALNY) 0.0 $360k 2.1k 169.41
Houlihan Lokey Cl A (HLI) 0.0 $360k 3.5k 103.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $356k 1.6k 221.26
Goodrx Hldgs Com Cl A (GDRX) 0.0 $354k 11k 32.67
Williams-Sonoma (WSM) 0.0 $352k 2.1k 169.15
Global Payments Put Option (GPN) 0.0 $351k 2.6k 135.00
KB Home Call Option (KBH) 0.0 $349k 7.8k 44.74
Asana Cl A (ASAN) 0.0 $349k 4.7k 74.54
Markel Corporation (MKL) 0.0 $348k 282.00 1234.04
Plug Power Com New Call Option (PLUG) 0.0 $347k 12k 28.21
Iaa 0.0 $346k 6.8k 50.66
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $345k 24k 14.54
Globe Life (GL) 0.0 $344k 3.7k 93.84
Energizer Holdings (ENR) 0.0 $343k 8.6k 40.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $340k 7.2k 47.53
Carrier Global Corporation (CARR) 0.0 $340k 6.3k 54.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $339k 6.7k 50.71
Crocs (CROX) 0.0 $338k 2.6k 128.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $336k 15k 22.69
Yum! Brands (YUM) 0.0 $332k 2.4k 138.68
Epam Systems (EPAM) 0.0 $330k 493.00 669.37
Philip Morris International (PM) 0.0 $329k 3.5k 95.09
Chubb Call Option (CB) 0.0 $329k 1.7k 193.53
Akamai Technologies Call Option (AKAM) 0.0 $328k 2.8k 117.14
Copart (CPRT) 0.0 $328k 2.2k 151.50
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $326k 18k 18.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $324k 6.6k 49.19
Nutrien Put Option (NTR) 0.0 $323k 4.3k 75.12
Charles River Laboratories (CRL) 0.0 $323k 856.00 377.34
Nam Tai Ppty SHS (NTPIF) 0.0 $321k 32k 10.08
Domino's Pizza (DPZ) 0.0 $320k 567.00 564.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $320k 2.4k 132.12
Horizon Therapeutics Pub L SHS 0.0 $320k 3.0k 107.82
T. Rowe Price (TROW) 0.0 $318k 1.6k 196.66
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $315k 18k 17.80
Gogo Call Option (GOGO) 0.0 $314k 23k 13.53
Boot Barn Hldgs (BOOT) 0.0 $314k 2.6k 123.04
Ralph Lauren Corp Cl A (RL) 0.0 $313k 2.6k 118.92
Hess (HES) 0.0 $313k 4.2k 74.12
CF Industries Holdings (CF) 0.0 $313k 4.4k 70.77
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $312k 17k 18.80
Chemocentryx 0.0 $311k 8.5k 36.42
Stryker Corporation (SYK) 0.0 $311k 1.2k 267.18
General Mills (GIS) 0.0 $311k 4.6k 67.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $311k 6.1k 50.86
Federal Rlty Invt Tr Sh Ben Int New 0.0 $309k 2.3k 136.48
Tractor Supply Company (TSCO) 0.0 $307k 1.3k 238.91
Bath &#38 Body Works In Call Option (BBWI) 0.0 $307k 4.4k 69.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $305k 15k 20.30
Desktop Metal Com Cl A (DM) 0.0 $305k 62k 4.94
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $303k 22k 14.05
Credit Acceptance (CACC) 0.0 $303k 440.00 688.64
Sun Communities (SUI) 0.0 $303k 1.4k 209.98
Brunswick Corporation (BC) 0.0 $303k 3.0k 100.83
Hanesbrands Call Option (HBI) 0.0 $303k 18k 16.74
Arcimoto 0.0 $302k 39k 7.78
Microstrategy Cl A New (MSTR) 0.0 $301k 553.00 544.30
Kinross Gold Corp (KGC) 0.0 $299k 52k 5.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $299k 7.1k 42.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $299k 9.5k 31.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $298k 4.7k 63.53
Canadian Solar (CSIQ) 0.0 $298k 9.5k 31.30
Yamana Gold 0.0 $297k 71k 4.21
Xpo Logistics Inc equity (XPO) 0.0 $296k 3.8k 77.35
Inmode SHS (INMD) 0.0 $296k 4.2k 70.63
Packaging Corporation of America (PKG) 0.0 $294k 2.2k 136.36
Sl Green Realty 0.0 $293k 4.1k 71.71
Ringcentral Cl A (RNG) 0.0 $292k 1.6k 187.18
Biohaven Pharmaceutical Holding 0.0 $292k 2.1k 137.74
Six Flags Entertainment Call Option (SIX) 0.0 $290k 6.8k 42.65
Vonage Holdings 0.0 $289k 14k 20.79
Expedia Group Com New Put Option (EXPE) 0.0 $289k 1.6k 180.62
stock Put Option 0.0 $289k 2.5k 115.60
Robert Half International (RHI) 0.0 $289k 2.6k 111.71
Moody's Corporation (MCO) 0.0 $289k 740.00 390.54
Church & Dwight (CHD) 0.0 $289k 2.8k 102.45
Etf Managers Tr Prime Cybr Scrty 0.0 $287k 4.7k 61.50
Duke Realty Corp Com New 0.0 $287k 4.4k 65.74
Vulcan Materials Company (VMC) 0.0 $286k 1.4k 207.70
Ishares Msci Gbl Min Vol (ACWV) 0.0 $286k 2.6k 108.17
Best Buy Put Option (BBY) 0.0 $284k 2.8k 101.43
Dynatrace Com New Call Option (DT) 0.0 $284k 4.7k 60.43
Cinemark Holdings (CNK) 0.0 $283k 18k 16.12
Vmware Cl A Com 0.0 $282k 2.4k 115.91
Marathon Oil Corporation (MRO) 0.0 $281k 17k 16.44
Cable One (CABO) 0.0 $280k 159.00 1761.01
Invesco Mortgage Capital 0.0 $277k 100k 2.78
Becton, Dickinson and Call Option (BDX) 0.0 $277k 1.1k 251.82
Ciena Corp Com New (CIEN) 0.0 $275k 3.6k 76.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $275k 2.1k 128.87
Calix (CALX) 0.0 $274k 3.4k 80.09
Yeti Hldgs Call Option (YETI) 0.0 $273k 3.3k 82.73
Signet Jewelers SHS (SIG) 0.0 $272k 3.1k 87.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $271k 12k 22.22
Louisiana-Pacific Corporation (LPX) 0.0 $271k 3.5k 78.32
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $270k 6.9k 39.13
Sundial Growers 0.0 $268k 463k 0.58
Abb Sponsored Adr (ABBNY) 0.0 $264k 6.9k 38.23
Diageo Spon Adr New Call Option (DEO) 0.0 $264k 1.2k 220.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $264k 2.4k 109.27
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $261k 12k 21.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $261k 2.5k 102.63
Schrodinger (SDGR) 0.0 $259k 7.4k 34.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $259k 2.2k 115.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $258k 4.7k 54.82
Wisdomtree Tr Floatng Rat Trea 0.0 $258k 10k 25.08
Cincinnati Financial Corporation (CINF) 0.0 $257k 2.3k 113.87
Wyndham Hotels And Resorts (WH) 0.0 $257k 2.9k 89.61
Iron Mountain (IRM) 0.0 $257k 4.9k 52.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $256k 7.1k 35.89
Public Storage (PSA) 0.0 $256k 684.00 374.27
3-d Sys Corp Del Com New (DDD) 0.0 $256k 12k 21.54
Willis Towers Watson SHS (WTW) 0.0 $255k 1.1k 237.21
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $255k 9.9k 25.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $255k 27k 9.35
Lumen Technologies (LUMN) 0.0 $254k 20k 12.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $254k 4.0k 62.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $253k 2.6k 98.98
Kohl's Corporation Put Option (KSS) 0.0 $252k 5.1k 49.41
Lci Industries (LCII) 0.0 $252k 1.6k 155.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $251k 5.0k 50.24
Xcel Energy (XEL) 0.0 $250k 3.7k 67.82
Hilton Worldwide Holdings Put Option (HLT) 0.0 $250k 1.6k 156.25
Datadog Cl A Com Call Option (DDOG) 0.0 $249k 1.4k 177.86
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $249k 7.9k 31.64
Whirlpool Corporation (WHR) 0.0 $248k 1.1k 234.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $247k 3.1k 80.30
Coeur Mng Com New (CDE) 0.0 $245k 49k 5.04
Livent Corp 0.0 $244k 10k 24.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $244k 4.8k 51.37
Innoviz Technologies SHS (INVZ) 0.0 $243k 38k 6.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $243k 1.9k 127.63
Ishares Tr Us Trsprtion (IYT) 0.0 $243k 878.00 276.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k 5.9k 41.12
Hasbro (HAS) 0.0 $241k 2.4k 101.90
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $240k 4.0k 60.73
Tree (TREE) 0.0 $239k 1.9k 122.69
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $238k 19k 12.77
Regal-beloit Corporation (RRX) 0.0 $238k 1.4k 170.00
Intellia Therapeutics (NTLA) 0.0 $237k 2.0k 118.15
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $237k 2.3k 103.36
Ericsson Adr B Sek 10 (ERIC) 0.0 $237k 22k 10.86
Suncoke Energy (SXC) 0.0 $237k 36k 6.59
Targa Res Corp (TRGP) 0.0 $236k 4.5k 52.29
Discovery Com Ser C 0.0 $236k 10k 22.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $235k 29k 8.03
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $235k 4.3k 54.65
Johnson Ctls Intl SHS (JCI) 0.0 $235k 2.9k 81.40
Triton Intl Cl A Call Option 0.0 $235k 3.9k 60.26
Rite Aid Corporation (RADCQ) 0.0 $234k 16k 14.72
Arista Networks (ANET) 0.0 $234k 1.6k 143.47
Valero Energy Corporation Call Option (VLO) 0.0 $233k 3.1k 75.16
Anthem Call Option (ELV) 0.0 $232k 500.00 464.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $230k 1.4k 166.06
American Tower Reit (AMT) 0.0 $230k 788.00 291.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $230k 4.2k 55.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $229k 8.7k 26.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $229k 2.5k 92.15
Comerica Incorporated (CMA) 0.0 $228k 2.6k 86.99
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $228k 6.3k 36.36
D.R. Horton (DHI) 0.0 $227k 2.1k 108.46
First Solar Put Option (FSLR) 0.0 $227k 2.6k 87.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $227k 5.0k 45.29
Kulicke and Soffa Industries (KLIC) 0.0 $227k 3.8k 60.45
Aegon N V Ny Registry Shs 0.0 $227k 46k 4.94
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $226k 3.4k 66.28
Reliance Steel & Aluminum (RS) 0.0 $226k 1.4k 162.01
Cbre Group Cl A (CBRE) 0.0 $226k 2.1k 108.39
Cenovus Energy (CVE) 0.0 $225k 18k 12.26
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $224k 11k 21.13
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $224k 2.6k 84.91
Allstate Corporation Put Option (ALL) 0.0 $224k 1.9k 117.89
Vaneck Etf Trust International Hi (IHY) 0.0 $224k 9.3k 24.15
Bk Nova Cad (BNS) 0.0 $223k 3.1k 71.73
Huadi International Grp Co L SHS (HUDI) 0.0 $222k 6.9k 31.98
Staar Surgical Com Par $0.01 (STAA) 0.0 $222k 2.4k 91.25
NCR Corporation (VYX) 0.0 $222k 5.5k 40.16
Anglogold Ashanti Sponsored Adr 0.0 $222k 11k 20.99
Tellurian (TELL) 0.0 $221k 72k 3.08
Capri Holdings SHS Call Option (CPRI) 0.0 $221k 3.4k 65.00
Innovative Industria A (IIPR) 0.0 $220k 836.00 263.16
Zoetis Cl A Put Option (ZTS) 0.0 $220k 900.00 244.44
Sonos (SONO) 0.0 $220k 7.4k 29.75
Smucker J M Com New (SJM) 0.0 $219k 1.6k 136.11
SPS Commerce (SPSC) 0.0 $219k 1.5k 142.67
Cubesmart (CUBE) 0.0 $218k 3.8k 56.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $218k 3.7k 58.71
Bandwidth Com Cl A (BAND) 0.0 $218k 3.0k 71.69
Evercore Class A (EVR) 0.0 $217k 1.6k 135.54
Primerica (PRI) 0.0 $217k 1.4k 152.92
SVB Financial (SIVBQ) 0.0 $217k 320.00 678.12
Farfetch Ord Sh Cl A Put Option (FTCHF) 0.0 $217k 6.5k 33.38
Occidental Petroleum Corporation (OXY) 0.0 $217k 7.5k 29.03
Kroger Call Option (KR) 0.0 $217k 4.8k 45.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $216k 58k 3.75
Jefferies Finl Group (JEF) 0.0 $216k 5.6k 38.74
Shake Shack Cl A Call Option (SHAK) 0.0 $216k 3.0k 72.00
United Sts Nat Gas Unit Par 0.0 $216k 17k 12.47
Iamgold Corp (IAG) 0.0 $215k 69k 3.14
Altria (MO) 0.0 $215k 4.5k 47.34
Ameren Corporation (AEE) 0.0 $215k 2.4k 89.03
Corteva (CTVA) 0.0 $214k 4.5k 47.28
Dish Network Corporation Cl A Put Option 0.0 $214k 6.6k 32.42
Fifth Third Ban Call Option (FITB) 0.0 $213k 4.9k 43.47
O'reilly Automotive (ORLY) 0.0 $213k 301.00 707.64
Global X Fds Cloud Computng (CLOU) 0.0 $213k 8.0k 26.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $212k 4.8k 44.36
China Fund (CHN) 0.0 $212k 12k 18.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $211k 2.8k 76.70
Group 1 Automotive (GPI) 0.0 $211k 1.1k 194.83
Trimble Navigation (TRMB) 0.0 $211k 2.4k 87.37
Shockwave Med (SWAV) 0.0 $211k 1.2k 177.91
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $210k 10k 20.29
Ishares Tr Msci Uk Etf New (EWU) 0.0 $210k 6.3k 33.21
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $210k 2.3k 90.05
Snap-on Incorporated (SNA) 0.0 $210k 974.00 215.61
Mondelez Intl Cl A (MDLZ) 0.0 $210k 3.2k 66.18
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $209k 2.4k 88.90
Principal Financial (PFG) 0.0 $209k 2.9k 72.19
Ishares Gold Tr Ishares New Call Option (IAU) 0.0 $209k 6.0k 34.83
Proshares Tr Ii Ulsht Bloomb Gas 0.0 $209k 17k 12.12
Linde SHS Call Option 0.0 $208k 600.00 346.67
CenterPoint Energy (CNP) 0.0 $208k 7.4k 27.95
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $207k 16k 12.91
Tempur-Pedic International (TPX) 0.0 $207k 4.4k 47.08
Harley-Davidson (HOG) 0.0 $207k 5.5k 37.62
Guardant Health (GH) 0.0 $206k 2.1k 100.00
Consolidated Edison Call Option (ED) 0.0 $205k 2.4k 85.42
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $205k 5.9k 34.70
Blackrock Capital Allocation Trust (BCAT) 0.0 $205k 11k 19.42
Dow Call Option (DOW) 0.0 $204k 3.6k 56.67
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $204k 4.6k 44.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $202k 2.6k 78.57
Prologis (PLD) 0.0 $202k 1.2k 168.76
Repligen Corporation (RGEN) 0.0 $201k 759.00 264.82
Canadian Pacific Railway 0.0 $200k 2.8k 71.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $200k 3.6k 56.15
Ishares Tr Global Energ Etf (IXC) 0.0 $200k 7.3k 27.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $199k 11k 17.74
Hecla Mining Company (HL) 0.0 $197k 38k 5.22
Centennial Resource Dev Cl A 0.0 $191k 32k 5.99
Altice Usa Cl A (ATUS) 0.0 $188k 12k 16.14
Amarin Corp Spons Adr New (AMRN) 0.0 $187k 55k 3.38
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $182k 75k 2.43
B2gold Corp (BTG) 0.0 $181k 46k 3.93
F.N.B. Corporation (FNB) 0.0 $181k 15k 12.14
New Gold Inc Cda (NGD) 0.0 $181k 121k 1.50
Ing Groep Sponsored Adr (ING) 0.0 $180k 13k 13.94
Cortexyme (QNCX) 0.0 $174k 14k 12.65
Tattooed Chef Com Cl A (TTCFQ) 0.0 $173k 11k 15.53
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $171k 35k 4.92
New Residential Invt Corp Com New Call Option (RITM) 0.0 $169k 16k 10.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $166k 14k 12.32
Suro Capital Corp Com New (SSSS) 0.0 $166k 13k 12.94
East Stone Acquisition Corp SHS 0.0 $164k 14k 11.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $164k 13k 13.08
Buzzfeed Class A Com (BZFD) 0.0 $164k 31k 5.33
Shell Midstream Partners Unit Ltd Int 0.0 $162k 14k 11.52
Ego (EGO) 0.0 $162k 17k 9.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $161k 14k 11.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $157k 10k 15.23
Global X Fds Glb X Superdiv 0.0 $157k 13k 12.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $156k 20k 8.01
Blackberry Call Option (BB) 0.0 $153k 16k 9.33
Equillium (EQ) 0.0 $153k 41k 3.77
Commscope Hldg (COMM) 0.0 $150k 14k 11.06
Sabre (SABR) 0.0 $150k 17k 8.60
Docgo (DCGO) 0.0 $147k 16k 9.33
Qurate Retail Com Ser A (QRTEA) 0.0 $144k 19k 7.60
Valley National Ban (VLY) 0.0 $143k 10k 13.79
American Vrtual Cloud Tech I 0.0 $140k 58k 2.43
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $140k 11k 13.33
Ardelyx (ARDX) 0.0 $138k 126k 1.10
Growgeneration Corp Call Option (GRWG) 0.0 $138k 11k 13.02
Hello Group Ads (MOMO) 0.0 $137k 15k 8.98
Transocean Reg Shs (RIG) 0.0 $137k 50k 2.75
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $136k 10k 13.58
Alamos Gold Com Cl A (AGI) 0.0 $136k 18k 7.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $134k 53k 2.55
Neuberger Berman Real Estate Sec (NRO) 0.0 $134k 25k 5.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $132k 11k 12.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $132k 14k 9.38
Bitfarms (BITF) 0.0 $131k 26k 5.04
Prospect Capital Corporation (PSEC) 0.0 $128k 15k 8.43
Spruce Biosciences (SPRB) 0.0 $128k 29k 4.46
Ocugen (OCGN) 0.0 $128k 28k 4.55
Gran Tierra Energy 0.0 $128k 169k 0.76
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $126k 13k 9.60
Etf Managers Tr Etfmg Altr Hrvst 0.0 $126k 11k 11.12
Bellus Health Com New 0.0 $126k 16k 8.05
Paysafe Ord 0.0 $124k 32k 3.90
Realreal Put Option (REAL) 0.0 $124k 11k 11.59
Skillz 0.0 $122k 16k 7.46
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $120k 15k 7.94
Omeros Corporation (OMER) 0.0 $120k 19k 6.42
Gold Fields Sponsored Adr (GFI) 0.0 $119k 11k 10.95
Payoneer Global (PAYO) 0.0 $119k 16k 7.33
Inseego 0.0 $117k 20k 5.85
Biondvax Pharmaceuticals Spond Ads 0.0 $116k 49k 2.35
Despegar Com Corp Ord Shs (DESP) 0.0 $116k 12k 9.80
Uranium Energy (UEC) 0.0 $114k 34k 3.35
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $114k 27k 4.18
Banco Santander Adr (SAN) 0.0 $114k 35k 3.28
Vroom 0.0 $113k 10k 10.83
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $111k 10k 10.64
Cbak Energy Technology (CBAT) 0.0 $110k 71k 1.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $110k 29k 3.83
Iqiyi Sponsored Ads (IQ) 0.0 $110k 24k 4.55
Galera Therapeutics (GRTX) 0.0 $108k 24k 4.60
SeaChange International 0.0 $108k 68k 1.60
Asensus Surgical (ASXC) 0.0 $107k 96k 1.11
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $106k 21k 5.09
Globalstar (GSAT) 0.0 $106k 91k 1.16
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $105k 15k 6.98
Vinco Ventures 0.0 $105k 44k 2.38
Organigram Holdings In 0.0 $105k 60k 1.75
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $104k 12k 9.06
Contextlogic Com Cl A 0.0 $104k 33k 3.12
Aeva Technologies 0.0 $104k 14k 7.53
Cumberland Pharmaceuticals (CPIX) 0.0 $104k 22k 4.65
Iteris (ITI) 0.0 $104k 26k 4.01
Zynga Cl A 0.0 $101k 16k 6.40
Proshares Tr Pshs Uldow30 New 0.0 $100k 12k 8.12
Akoustis Technologies (AKTS) 0.0 $100k 15k 6.66
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $97k 19k 5.11
Clovis Oncology 0.0 $97k 36k 2.70
Xl Fleet Corp Com Cl A 0.0 $95k 29k 3.31
Socket Mobile Com New (SCKT) 0.0 $93k 23k 4.08
Castor Maritime Shs New 0.0 $92k 65k 1.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $92k 14k 6.82
First Tr Mlp & Energy Income (FEI) 0.0 $91k 13k 7.26
Wework Cl A 0.0 $91k 11k 8.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $90k 32k 2.79
Paramount Group Inc reit (PGRE) 0.0 $88k 11k 8.31
Novagold Res Com New (NG) 0.0 $88k 13k 6.83
Orchid Is Cap 0.0 $87k 19k 4.51
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $87k 21k 4.11
Hut 8 Mng Corp 0.0 $86k 11k 7.82
Delcath Sys Com New (DCTH) 0.0 $83k 11k 7.73
Nordic American Tanker Shippin (NAT) 0.0 $83k 49k 1.69
Opko Health (OPK) 0.0 $82k 17k 4.79
Sunworks Com New (SUNWQ) 0.0 $81k 26k 3.08
Joby Aviation Common Stock (JOBY) 0.0 $79k 11k 7.34
Ispecimen (ISPC) 0.0 $79k 10k 7.84
Hippo Hldgs Common Stock 0.0 $79k 28k 2.83
Brf Sa Sponsored Adr (BRFS) 0.0 $78k 19k 4.09
Telefonica S A Sponsored Adr (TEF) 0.0 $78k 19k 4.22
Sos Spnsord Ads New 0.0 $78k 95k 0.82
BlackRock Income Trust 0.0 $77k 14k 5.63
Xpresspa Group 0.0 $76k 37k 2.03
New Oriental Ed & Technology Spon Adr 0.0 $75k 36k 2.11
Compugen Ord (CGEN) 0.0 $75k 18k 4.28
Akebia Therapeutics (AKBA) 0.0 $74k 33k 2.25
Endeavour Silver Corp (EXK) 0.0 $74k 18k 4.23
Douyu Intl Hldgs Sponsored Ads 0.0 $73k 28k 2.63
Shiftpixy Com New 0.0 $73k 63k 1.16
Seanergy Maritime Hldgs Corp Shs New 0.0 $73k 79k 0.92
Energy Focus 0.0 $72k 17k 4.26
Bionano Genomics 0.0 $72k 24k 2.98
Bitnile Holdings 0.0 $71k 60k 1.18
Conduent Incorporate (CNDT) 0.0 $71k 13k 5.37
Servicesource 0.0 $71k 71k 0.99
Casi Pharmaceuticalsinc Com Stk 0.0 $71k 89k 0.80
Realnetworks Com New 0.0 $70k 72k 0.98
Greenland Technologies Hldg Shs New (GTEC) 0.0 $70k 11k 6.42
Female Health (VERU) 0.0 $69k 12k 5.92
Uphealth 0.0 $69k 31k 2.23
Tal Education Group Sponsored Ads (TAL) 0.0 $69k 18k 3.91
Equinox Gold Corp equities (EQX) 0.0 $69k 10k 6.78
ZIOPHARM Oncology 0.0 $68k 63k 1.08
Churchill Capital Corp Iii-a (MPLN) 0.0 $68k 15k 4.43
Lument Finance Trust (LFT) 0.0 $68k 18k 3.82
Energous 0.0 $67k 54k 1.25
Great Elm Group Com New (GEG) 0.0 $67k 32k 2.09
Root Com Cl A 0.0 $67k 22k 3.12
Innovage Hldg Corp (INNV) 0.0 $66k 13k 5.00
Celyad Oncology Sa Adr 0.0 $65k 18k 3.65
Precigen (PGEN) 0.0 $65k 18k 3.71
Great Panther Silver 0.0 $64k 294k 0.22
Us Energy Corp Wyoming (USEG) 0.0 $64k 20k 3.27
Teekay Shipping Marshall Isl (TK) 0.0 $64k 20k 3.15
Nuverra Environmental Soluti Com Par 0.0 $63k 21k 3.05
Uxin Ads 0.0 $63k 40k 1.59
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $63k 15k 4.26
Doma Holdings Common Stock 0.0 $63k 12k 5.06
Future Fintech Group 0.0 $63k 48k 1.32
Meta Materials 0.0 $62k 25k 2.47
Orchard Therapeutics Ads 0.0 $61k 46k 1.32
Parts Id Com Cl A 0.0 $61k 25k 2.45
Didi Global Sponsored Ads (DIDIY) 0.0 $61k 12k 5.01
Sesen Bio 0.0 $60k 74k 0.81
Fuelcell Energy (FCEL) 0.0 $59k 11k 5.21
Alzamend Neuro Com New 0.0 $58k 31k 1.90
Macquarie Infrastr Hold Common Units 0.0 $58k 16k 3.65
Westwater Res Com New (WWR) 0.0 $58k 27k 2.16
Bigbear Ai Hldgs (BBAI) 0.0 $58k 10k 5.69
Superior Drilling Products (SDPI) 0.0 $58k 80k 0.73
Workhorse Group Com New (WKHS) 0.0 $57k 13k 4.38
The Beachbody Company Com Cl A 0.0 $57k 24k 2.35
Contrafect Corp Com New 0.0 $56k 21k 2.65
Inspiremd (NSPR) 0.0 $55k 18k 3.04
Izea Worldwide 0.0 $55k 41k 1.33
Redhill Biopharma Sponsored Ads 0.0 $55k 21k 2.58
Recro Pharma (SCTL) 0.0 $55k 32k 1.70
Tanzanian Gold Corp 0.0 $55k 140k 0.39
Fortuna Silver Mines (FSM) 0.0 $54k 14k 3.89
Hallador Energy (HNRG) 0.0 $54k 22k 2.45
Nano Dimension Sponsord Ads New (NNDM) 0.0 $54k 14k 3.77
Color Star Technology Shs New 0.0 $52k 103k 0.50
Rlx Technology Sponsored Ads (RLX) 0.0 $52k 13k 3.88
Summit Therapeutics (SMMT) 0.0 $52k 20k 2.67
Bgc Partners Cl A 0.0 $51k 11k 4.64
Jaguar Health Com New 0.0 $50k 48k 1.04
180 Life Sciences Corp 0.0 $50k 13k 3.91
Ceragon Networks Ord (CRNT) 0.0 $50k 19k 2.61
Mind Medicine Mindmed Com Sub Vtg 0.0 $50k 36k 1.38
Vislink Technologies 0.0 $50k 43k 1.17
Athersys 0.0 $49k 55k 0.90
Vyne Therapeutics 0.0 $48k 48k 1.01
Yatsen Hldg Ads 0.0 $48k 22k 2.14
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $48k 13k 3.61
Theratechnologies 0.0 $48k 16k 3.05
Mcewen Mining 0.0 $48k 54k 0.89
Immix Biopharma (IMMX) 0.0 $47k 13k 3.57
Denison Mines Corp (DNN) 0.0 $47k 35k 1.36
Nexgen Energy (NXE) 0.0 $46k 11k 4.33
Marin Software Com New (MRIN) 0.0 $46k 12k 3.74
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $46k 17k 2.65
Zomedica Corp (ZOM) 0.0 $45k 147k 0.31
Gold Resource Corporation (GORO) 0.0 $45k 29k 1.56
Globus Maritime Com New (GLBS) 0.0 $45k 22k 2.10
Sio Gene Therapies Common 0.0 $44k 35k 1.28
Kandi Technolgies (KNDI) 0.0 $44k 14k 3.24
Kala Pharmaceuticals 0.0 $44k 37k 1.20
Castlight Health CL B 0.0 $44k 29k 1.53
Kaixin Auto Hldgs SHS 0.0 $44k 39k 1.14
Veon Sponsored Adr 0.0 $43k 25k 1.69
Helix Energy Solutions (HLX) 0.0 $43k 14k 3.15
Vtv Therapeutics Cl A 0.0 $43k 43k 1.00
Puxin Ads 0.0 $42k 105k 0.40
Genprex 0.0 $42k 32k 1.32
Orgenesis Com New (ORGS) 0.0 $42k 15k 2.86
Healthcare Triangle 0.0 $42k 23k 1.81
Gee Group (JOB) 0.0 $41k 72k 0.57
Genworth Finl Com Cl A (GNW) 0.0 $41k 10k 4.02
Audacy Cl A 0.0 $41k 16k 2.56
Chembio Diagnostics Com New 0.0 $41k 36k 1.14
Moleculin Biotech 0.0 $41k 22k 1.85
Biocardia (BCDA) 0.0 $41k 21k 1.93
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $40k 25k 1.59
Bluejay Diagnostics 0.0 $40k 16k 2.53
Phunware 0.0 $39k 15k 2.63
Sonim Technologies Com New (SONM) 0.0 $39k 42k 0.93
Bimi International Medical I 0.0 $39k 77k 0.50
VirnetX Holding Corporation 0.0 $38k 15k 2.57
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $38k 14k 2.66
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $38k 44k 0.86
Oncolytics Biotech Com New (ONCY) 0.0 $38k 27k 1.40
China Xiangtai Food SHS 0.0 $38k 28k 1.36
ENGlobal Corporation 0.0 $37k 28k 1.30
Sphere 3d Corp 0.0 $37k 12k 3.13
Xcel Brands Com New (XELB) 0.0 $37k 34k 1.08
Matinas Biopharma Holdings, In (MTNB) 0.0 $37k 37k 1.01
Exela Technologies Com New 0.0 $36k 42k 0.87
Enthusiast Gaming Hldgs (EGLXF) 0.0 $36k 12k 2.91
Yumanity Therapeutics 0.0 $36k 12k 2.99
Fury Gold Mines (FURY) 0.0 $36k 56k 0.64
Cbdmd 0.0 $35k 32k 1.09
Aqua Metals (AQMS) 0.0 $35k 29k 1.22
Cinedigm Corp Com New 0.0 $35k 30k 1.16
Bellerophon Therapeutics Com New (BLPH) 0.0 $35k 11k 3.14
Petros Pharmaceuticals 0.0 $35k 11k 3.34
Borr Drilling SHS (BORR) 0.0 $35k 17k 2.03
Metromile 0.0 $35k 16k 2.17
Powerbridge Technlogies Co L Ord Shs 0.0 $34k 64k 0.53
Eastside Distilling 0.0 $34k 19k 1.78
Micronet Enertec Technologies (TIOG) 0.0 $34k 41k 0.83
Orphazyme A S Ads 0.0 $34k 14k 2.44
Concert Pharmaceuticals I equity 0.0 $34k 11k 3.11
Optinose (OPTN) 0.0 $34k 21k 1.62
Oncosec Medical Incorporated 0.0 $34k 35k 0.97
Check Cap SHS 0.0 $33k 49k 0.67
Owlet Com Cl A 0.0 $33k 12k 2.66
Ring Energy (REI) 0.0 $32k 14k 2.27
Elevate Credit 0.0 $32k 11k 2.95
Iterum Therapeutics SHS 0.0 $32k 83k 0.39
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $32k 18k 1.83
Fangdd Network Group Sponsored Ads 0.0 $32k 68k 0.47
Farmmi SHS 0.0 $31k 140k 0.22
Precipio 0.0 $31k 19k 1.60
Aquabounty Technologies Com New 0.0 $31k 15k 2.07
Westport Fuel Systems Com New 0.0 $31k 13k 2.34
Opgen 0.0 $31k 31k 1.01
Genius Brands Intl 0.0 $31k 29k 1.06
Top Ships 0.0 $31k 38k 0.82
Oragenics Com Par 0.0 $31k 69k 0.45
Verb Techn 0.0 $30k 24k 1.26
Adma Biologics (ADMA) 0.0 $30k 22k 1.40
DURECT Corporation 0.0 $30k 31k 0.98
Progenity 0.0 $30k 15k 2.07
T2 Biosystems 0.0 $29k 56k 0.52
Applied Genetic Technol Corp C 0.0 $29k 15k 1.90
Quoin Pharmaceuticals Spon Ads New 21 0.0 $29k 16k 1.85
Acer Therapeutics 0.0 $29k 13k 2.31
Mereo Biopharma Group Ads (MREO) 0.0 $29k 18k 1.62
Flora Growth Corp 0.0 $29k 16k 1.81
Protagenic Therapeutics 0.0 $29k 21k 1.41
Inuvo Com New (INUV) 0.0 $28k 52k 0.54
Soleno Therapeutics Com New 0.0 $28k 67k 0.42
Auddia 0.0 $28k 16k 1.80
Carlotz Com Cl A 0.0 $28k 12k 2.26
Ageagle Aerial Sys 0.0 $28k 18k 1.60
Jiuzi Holdings Ord Shs 0.0 $28k 19k 1.50
Best Sponsored Ads 0.0 $28k 33k 0.85
Corbus Pharmaceuticals Hldgs 0.0 $28k 46k 0.61
Cemtrex Com New 0.0 $27k 33k 0.83
Aravive 0.0 $27k 13k 2.15
Polymet Mng Corp Com New 0.0 $27k 11k 2.46
Cootek Cayman Sponsored Ads 0.0 $27k 44k 0.61
Cocrystal Pharma Inc Com Par 0.0 $26k 40k 0.66
Alj Regional Hldgs 0.0 $25k 14k 1.83
Pavmed 0.0 $25k 10k 2.48
It Tech Packaging Com New 0.0 $25k 107k 0.23
Mingzhu Logistics Hldgs (YGMZ) 0.0 $24k 12k 2.09
Gbs Ord 0.0 $24k 17k 1.44
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $24k 35k 0.70
Kintara Therapeutics 0.0 $24k 47k 0.51
Supercom Shs New 0.0 $23k 42k 0.55
Cynergistek 0.0 $23k 16k 1.42
Dare Bioscience (DARE) 0.0 $23k 12k 1.98
Can Fite Biofarma Sponsored Ads 0.0 $23k 18k 1.29
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $23k 23k 0.99
Evolving Sys Com New (EVOL) 0.0 $23k 10k 2.28
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $23k 12k 1.88
Lion Group Holding Ads 0.0 $23k 17k 1.32
Digital Ally Com New 0.0 $22k 21k 1.05
Cybin Ord (CYBN) 0.0 $22k 19k 1.19
Meten Holding Group Ord Shs 0.0 $22k 88k 0.25
Trevena 0.0 $22k 37k 0.59
Alset Ehome International In 0.0 $21k 38k 0.55
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $21k 11k 1.86
Enel Chile Sponsored Adr (ENIC) 0.0 $21k 12k 1.80
Troika Media Group 0.0 $20k 18k 1.13
Aileron Therapeutics 0.0 $20k 35k 0.58
Lannett Company 0.0 $20k 12k 1.66
Professional Dvrsty Ntwork I Com New 0.0 $20k 20k 0.99
Cheetah Mobile Adr 0.0 $20k 15k 1.35
Solid Biosciences 0.0 $20k 11k 1.75
Remark Media 0.0 $19k 19k 1.01
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $19k 19k 1.00
Acasti Pharma Cl A 0.0 $19k 15k 1.29
Splash Beverage Group Com New (SBEV) 0.0 $19k 16k 1.16
Paysign (PAYS) 0.0 $19k 12k 1.59
Genetic Technologies New Sponsrd Adr 0.0 $19k 10k 1.88
Fednat Holding 0.0 $19k 13k 1.44
Palisade Bio 0.0 $19k 15k 1.31
Phio Pharmaceuticals Corp Com New 0.0 $19k 19k 1.01
Akerna Corp 0.0 $19k 11k 1.74
Creative Realities Com New 0.0 $19k 14k 1.41
Altamira Therapeutics SHS 0.0 $19k 11k 1.81
Recon Technology Cl A Shs (RCON) 0.0 $19k 15k 1.29
Jupai Hldgs Ads (JPPYY) 0.0 $19k 18k 1.03
Neptune Wellness Solutions I 0.0 $18k 45k 0.40
Avenue Therapeutics Com New 0.0 $18k 20k 0.90
Novo Integrated Sciences Com New 0.0 $18k 13k 1.37
Geron Corporation (GERN) 0.0 $18k 15k 1.25
Ayro Ord 0.0 $18k 11k 1.60
Xenetic Biosciences 0.0 $18k 14k 1.28
Fsd Pharma Cl B Sub Vtg 0.0 $17k 17k 1.03
Muscle Maker (SDOT) 0.0 $17k 23k 0.73
Biohitech Global (RENO) 0.0 $17k 24k 0.72
Second Sight Med Prods Com New 0.0 $17k 11k 1.62
Vista Gold Corp Com New (VGZ) 0.0 $17k 23k 0.73
Arcadia Biosciences Com New 0.0 $17k 16k 1.04
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $17k 29k 0.58
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $16k 12k 1.33
Celsion Corp Com Par New 0.0 $16k 30k 0.53
Plus Therapeutics Com New 0.0 $15k 14k 1.07
Alterity Therapeutics Sponsored Adr 0.0 $15k 20k 0.74
Us Well Services Cl A New 0.0 $15k 14k 1.11
Houston Amern Energy Corp (HUSA) 0.0 $15k 10k 1.47
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $15k 11k 1.32
Tantech Hldgs 0.0 $15k 33k 0.46
D Golden Minerals 0.0 $15k 44k 0.34
Adamis Pharmaceuticals Corp Com New 0.0 $14k 23k 0.61
Reed's 0.0 $14k 39k 0.36
Oblong 0.0 $14k 14k 1.00
Zk Intl Group SHS (ZKIN) 0.0 $14k 10k 1.38
Pedevco Corp Com Par (PED) 0.0 $14k 14k 1.03
Ampio Pharmaceuticals 0.0 $14k 25k 0.55
Electrocore 0.0 $14k 24k 0.58
Xtant Med Hldgs Com New (XTNT) 0.0 $13k 23k 0.57
Nabriva Therapeutics SHS 0.0 $13k 22k 0.59
Artelo Biosciences Com New 0.0 $13k 25k 0.53
Sonnet Biotherapeutc Hldng 0.0 $13k 32k 0.41
Titan Med Com New (TMDIF) 0.0 $13k 21k 0.61
Ur-energy (URG) 0.0 $13k 11k 1.24
Paramount Gold Nev (PZG) 0.0 $13k 18k 0.71
Profire Energy (PFIE) 0.0 $13k 12k 1.04
Calithera Biosciences 0.0 $13k 19k 0.69
Neovasc 0.0 $12k 25k 0.47
Eloxx Pharmaceuticals 0.0 $12k 18k 0.69
Biolase Com New 0.0 $12k 31k 0.39
Csi Compressco Com Unit (CCLP) 0.0 $12k 10k 1.19
Jianpu Technology Ads Common (AIJTY) 0.0 $12k 12k 1.01
Kaival Brnds Innovatns Grp I Com New 0.0 $12k 16k 0.77
Nanovibronix 0.0 $12k 11k 1.08
Solitario Expl & Rty Corp (XPL) 0.0 $11k 23k 0.48
Kelso Technologies Com New (KIQSF) 0.0 $11k 25k 0.44
Waitr Hldgs 0.0 $11k 15k 0.76
Dunxin Finl Hldgs Sponsored Ads 0.0 $11k 10k 1.08
Nanthealth 0.0 $11k 10k 1.07
Safe T Group Sponsord Ads New 0.0 $11k 16k 0.70
Sintx Technologies Com New 0.0 $10k 16k 0.63
Dynatronics Corp Com New 0.0 $10k 10k 0.97
Onesmart Intl Ed Group Sponsored Ads 0.0 $10k 42k 0.24
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $10k 15k 0.67
The Very Good Food (VGFCQ) 0.0 $10k 14k 0.73
Document Security Systems 0.0 $10k 15k 0.67
Idera Pharmaceuticals Com Par 0.0 $10k 18k 0.56
Ibio Com New 0.0 $10k 17k 0.57
Ricebran Technologies Com New 0.0 $10k 29k 0.34
Avinger 0.0 $9.0k 21k 0.43
Cellectar Biosciences Com Par 0.0 $9.0k 14k 0.63
Enservco Corp Com New (ENSV) 0.0 $9.0k 11k 0.81
Pyxis Tankers 0.0 $9.0k 19k 0.48
Hoth Therapeutics Ord 0.0 $9.0k 14k 0.63
Rockwell Medical Technologies 0.0 $9.0k 21k 0.43
Baudax Bio 0.0 $9.0k 40k 0.23
Invivo Therapeutics Hldgs Corp 0.0 $8.0k 18k 0.43
Pintec Technology Hldgs Sponsored Ads 0.0 $8.0k 17k 0.47
Guardion Health Sciences 0.0 $8.0k 12k 0.67
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $7.0k 23k 0.31
United States Antimony (UAMY) 0.0 $7.0k 15k 0.48
Happiness Development Grp Lt Ord Shs Cl A 0.0 $7.0k 12k 0.57
Motus Gi Hldgs Incorporated 0.0 $7.0k 16k 0.44
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $7.0k 12k 0.58
Senmiao Technology 0.0 $6.0k 17k 0.36
Gold Std Ventures 0.0 $6.0k 14k 0.42
Histogen 0.0 $4.0k 13k 0.31
Ecmoho Sponsored Ads 0.0 $4.0k 10k 0.40
Almaden Minerals Com Cl B (AAU) 0.0 $4.0k 13k 0.30
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $3.0k 30k 0.10