National Bank Of Canada /fi/

National Bank Of Canada /fi/ as of March 31, 2022

Portfolio Holdings for National Bank Of Canada /fi/

National Bank Of Canada /fi/ holds 2911 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $1.1B 6.4M 174.61
Microsoft Corporation (MSFT) 3.2 $1.1B 3.5M 308.31
Alphabet Put Put Option 2.2 $740M 2.7k 279298.89
Alphabet Cap Stk Cl C (GOOG) 1.9 $635M 227k 2792.99
Amazon (AMZN) 1.8 $608M 187k 3259.95
NVIDIA Corporation (NVDA) 1.8 $605M 2.2M 272.86
Tesla Put Put Option 1.7 $566M 5.3k 107760.00
Rbc Cad (RY) 1.5 $507M 4.6M 109.96
Meta Platforms Put Put Option 1.5 $495M 22k 22236.01
Meta Platforms Cl A (META) 1.4 $464M 2.1M 222.36
Ark Etf Tr Put Put Option 1.3 $451M 52k 8721.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $444M 160k 2781.35
Advanced Micro Devices (AMD) 1.3 $437M 4.0M 109.34
Paypal Holdings (PYPL) 1.2 $409M 3.5M 115.65
Toronto Dominion Bk Ont Com New (TD) 1.2 $407M 5.1M 79.28
Advanced Micro Devices Put Put Option 1.1 $383M 35k 10934.00
Paypal Hldgs Put Put Option 1.0 $347M 30k 11565.01
Bank of America Corporation (BAC) 1.0 $337M 8.2M 41.22
Ark Etf Tr Call Call Option 1.0 $337M 51k 6629.00
Microsoft Corp Put Put Option 0.9 $323M 11k 30830.93
Amazon Put Put Option 0.9 $293M 900.00 325995.56
Intel Corporation (INTC) 0.8 $283M 5.7M 49.56
Invesco Qqq Tr Put Put Option 0.8 $282M 4.3k 64949.60
Canadian Natl Ry (CNI) 0.8 $281M 2.1M 133.82
Nvidia Corporation Put Put Option 0.8 $271M 9.9k 27286.00
Bce Com New (BCE) 0.8 $263M 4.7M 55.40
Apple Put Put Option 0.7 $252M 14k 17461.00
Bank Of Montreal Cadcom (BMO) 0.7 $252M 2.1M 117.34
JPMorgan Chase & Co. (JPM) 0.7 $250M 1.8M 136.32
Tesla Motors (TSLA) 0.7 $240M 223k 1077.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $231M 2.2M 104.26
Bk Nova Cad (BNS) 0.7 $227M 3.2M 71.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $213M 602k 352.91
Telus Ord (TU) 0.6 $211M 8.1M 26.07
Nike CL B (NKE) 0.6 $211M 1.6M 134.56
Johnson & Johnson (JNJ) 0.6 $210M 1.2M 177.23
Enbridge (ENB) 0.6 $207M 4.5M 46.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $194M 429k 451.64
Ishares Core Msci Emkt (IEMG) 0.6 $192M 3.5M 55.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $187M 3.4M 55.85
Intel Corp Put Put Option 0.5 $178M 36k 4956.00
Shopify Cl A (SHOP) 0.5 $175M 258k 675.96
Meta Platforms Call Call Option 0.5 $171M 7.7k 22235.97
Nike Put Put Option 0.5 $168M 13k 13456.00
UnitedHealth (UNH) 0.5 $162M 317k 510.00
Wal-Mart Stores (WMT) 0.5 $159M 1.1M 148.92
Mastercard Incorporated Cl A (MA) 0.5 $159M 446k 356.59
Qualcomm (QCOM) 0.4 $150M 981k 152.82
Icici Bank Adr (IBN) 0.4 $149M 7.9M 18.94
Cgi Cl A Sub Vtg (GIB) 0.4 $148M 1.9M 79.45
Walt Disney Company (DIS) 0.4 $146M 1.1M 137.16
Rogers Communications CL B (RCI) 0.4 $143M 2.5M 56.45
Cisco Systems (CSCO) 0.4 $143M 2.6M 55.76
Costco Wholesale Corporation (COST) 0.4 $141M 244k 575.85
Casey's General Stores (CASY) 0.4 $138M 637k 215.83
Canadian Pacific Railway 0.4 $129M 1.6M 82.43
Metropcs Communications (TMUS) 0.4 $128M 1.0M 128.35
Citrix Systems 0.4 $128M 1.3M 100.90
Suncor Energy (SU) 0.4 $124M 3.8M 32.59
Waste Connections (WCN) 0.4 $124M 889k 139.43
Visa Com Cl A (V) 0.4 $124M 558k 222.04
Cibc Cad (CM) 0.3 $119M 979k 121.36
Home Depot (HD) 0.3 $116M 388k 299.33
Manulife Finl Corp (MFC) 0.3 $116M 5.4M 21.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $111M 1.7M 66.12
Fortis (FTS) 0.3 $111M 2.2M 49.45
Coherent 0.3 $110M 401k 273.36
Tc Energy Corp (TRP) 0.3 $107M 1.9M 56.34
Exxon Mobil Corporation (XOM) 0.3 $103M 1.3M 82.59
Shopify Put Put Option 0.3 $101M 1.5k 67596.00
Verizon Communications (VZ) 0.3 $101M 2.0M 50.94
Beyond Meat Put Put Option 0.3 $99M 21k 4831.00
Sun Life Financial (SLF) 0.3 $98M 1.8M 55.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $95M 1.8M 53.39
Walmart Put Put Option 0.3 $92M 6.2k 14891.96
Texas Instruments Incorporated (TXN) 0.3 $92M 502k 183.48
Dollar Tree (DLTR) 0.3 $92M 573k 160.15
Open Text Corp (OTEX) 0.3 $91M 2.1M 42.34
Prologis (PLD) 0.3 $90M 558k 161.48
Qualcomm Put Put Option 0.3 $89M 5.9k 15282.05
Beyond Meat Call Call Option 0.3 $89M 18k 4831.00
Bristol-myers Squibb Call Call Option 0.3 $88M 12k 7303.02
Cerner Corporation 0.2 $85M 908k 93.56
Tfii Cn (TFII) 0.2 $85M 802k 105.87
Citigroup Com New (C) 0.2 $83M 1.6M 53.40
Broadcom (AVGO) 0.2 $83M 131k 629.69
Adobe Systems Incorporated (ADBE) 0.2 $82M 179k 455.62
Canadian Natural Resources (CNQ) 0.2 $81M 1.3M 61.75
Nielsen Hldgs Shs Eur 0.2 $80M 2.9M 27.24
Goldman Sachs (GS) 0.2 $78M 236k 330.10
Danaher Corporation (DHR) 0.2 $78M 266k 293.33
FedEx Corporation (FDX) 0.2 $77M 334k 231.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $77M 638k 120.30
Nutrien (NTR) 0.2 $76M 683k 111.62
Pepsi (PEP) 0.2 $76M 456k 166.74
Shaw Communications Cl B Conv 0.2 $76M 2.4M 31.03
Chevron Corporation (CVX) 0.2 $75M 462k 162.83
Spdr Ser Tr Put Put Option 0.2 $74M 8.2k 8988.00
Liberty Media Corp Del Com Ser C Frmla 0.2 $73M 1.0M 69.84
At&t (T) 0.2 $72M 3.0M 23.63
Comcast Corp Call Call Option 0.2 $70M 15k 4681.98
Pembina Pipeline Corp (PBA) 0.2 $70M 1.9M 37.58
Teck Resources CL B (TECK) 0.2 $70M 1.6M 42.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $69M 993k 69.47
Moody's Corporation (MCO) 0.2 $69M 204k 335.78
Adobe Systems Incorporated Put Put Option 0.2 $68M 1.5k 45562.00
Algonquin Power & Utilities equs (AQN) 0.2 $68M 4.4M 15.50
Pfizer (PFE) 0.2 $68M 1.3M 51.73
Hdfc Bank Sponsored Ads (HDB) 0.2 $68M 1.1M 61.33
Spdr S&p 500 Etf Tr Put Put Option 0.2 $68M 1.5k 45164.00
Wells Fargo & Company (WFC) 0.2 $67M 1.4M 48.46
TJX Companies (TJX) 0.2 $67M 1.1M 60.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $65M 163k 398.22
United Parcel Service Call Call Option 0.2 $64M 3.0k 21446.00
Johnson Ctls Intl SHS (JCI) 0.2 $64M 969k 65.57
Taiwan Semiconductor Mfg Put Put Option 0.2 $63M 6.0k 10426.00
Thomson Reuters Corp. Com New 0.2 $62M 577k 108.18
Exxon Mobil Corp Put Put Option 0.2 $62M 7.5k 8258.93
salesforce (CRM) 0.2 $62M 292k 212.32
McDonald's Corporation (MCD) 0.2 $62M 250k 247.28
Jpmorgan Chase & Co Put Put Option 0.2 $61M 4.5k 13632.00
Merck & Co (MRK) 0.2 $61M 747k 82.05
Sea Sponsord Ads (SE) 0.2 $61M 511k 119.79
Abbvie (ABBV) 0.2 $60M 364k 163.48
Barclays Bank Call Call Option 0.2 $59M 23k 2570.01
General Electric Com New (GE) 0.2 $59M 640k 91.50
Baidu Spon Adr Rep A (BIDU) 0.2 $56M 424k 132.30
Micron Technology (MU) 0.2 $55M 707k 77.89
Cae (CAE) 0.2 $55M 2.1M 25.99
Comcast Corp Cl A (CMCSA) 0.2 $55M 1.2M 46.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $54M 722k 74.43
Magna Intl Inc cl a (MGA) 0.2 $53M 858k 61.14
S&p Global (SPGI) 0.2 $52M 128k 410.18
Cme (CME) 0.2 $52M 221k 236.20
Change Healthcare 0.2 $51M 2.3M 21.80
Barclays Bank Put Put Option 0.1 $51M 20k 2570.01
Unitedhealth Group Put Put Option 0.1 $51M 1.0k 50997.00
Zynga Cl A 0.1 $51M 5.5M 9.24
Wells Fargo Put Put Option 0.1 $50M 10k 4845.96
Lockheed Martin Corporation (LMT) 0.1 $50M 114k 441.40
Union Pac Corp Call Call Option 0.1 $49M 1.8k 27321.11
Suncor Energy Put Put Option 0.1 $49M 15k 3259.00
Goldman Sachs Group Put Put Option 0.1 $48M 1.5k 33010.22
Sea Put Put Option 0.1 $48M 4.0k 11979.00
American Intl Group Com New (AIG) 0.1 $48M 762k 62.77
BlackRock (BLK) 0.1 $48M 63k 764.18
Coca-Cola Company (KO) 0.1 $48M 768k 62.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $47M 261k 180.67
Nxp Semiconductors N V (NXPI) 0.1 $47M 253k 185.08
Fedex Corp Put Put Option 0.1 $46M 2.0k 23139.00
Starbucks Corporation (SBUX) 0.1 $45M 498k 90.97
Cheniere Energy Com New (LNG) 0.1 $45M 325k 138.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $45M 496k 89.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $44M 1.1M 40.95
Amgen (AMGN) 0.1 $44M 182k 241.55
Crown Holdings (CCK) 0.1 $44M 351k 125.09
AutoZone (AZO) 0.1 $44M 22k 2033.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $44M 969k 45.10
Apple Call Call Option 0.1 $43M 2.4k 17460.84
Air Products & Chemicals (APD) 0.1 $43M 170k 249.91
Sherwin-Williams Company (SHW) 0.1 $42M 170k 248.92
International Business Machines (IBM) 0.1 $42M 324k 130.02
NiSource (NI) 0.1 $42M 1.3M 31.80
TransDigm Group Incorporated (TDG) 0.1 $41M 63k 651.54
Lucid Group Call Call Option 0.1 $41M 16k 2540.02
General Motors Company (GM) 0.1 $40M 924k 43.74
Linde SHS 0.1 $40M 127k 317.39
Waste Management (WM) 0.1 $40M 253k 158.50
Conocophillips Call Call Option 0.1 $40M 4.0k 10000.00
Oracle Corporation (ORCL) 0.1 $40M 482k 82.72
Baidu Put Put Option 0.1 $40M 3.0k 13230.00
Corning Incorporated (GLW) 0.1 $40M 1.1M 36.91
Twitter 0.1 $39M 1.0M 38.69
Honeywell International (HON) 0.1 $39M 200k 194.58
Twitter Put Put Option 0.1 $39M 10k 3869.00
Rio Tinto Sponsored Adr (RIO) 0.1 $39M 481k 80.09
Disney Walt Put Put Option 0.1 $38M 2.8k 13716.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $37M 342k 107.96
Pioneer Natural Resources (PXD) 0.1 $37M 147k 250.03
Medtronic SHS (MDT) 0.1 $37M 330k 110.81
Palantir Technologies Cl A (PLTR) 0.1 $36M 2.6M 13.73
Rivian Automotive Put Put Option 0.1 $36M 7.2k 5024.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $36M 754k 47.93
Analog Devices (ADI) 0.1 $36M 220k 164.03
Chargepoint Holdings Put Put Option 0.1 $36M 18k 1987.99
CVS Caremark Corporation (CVS) 0.1 $36M 355k 101.21
Lucid Group Put Put Option 0.1 $36M 14k 2539.98
Public Storage (PSA) 0.1 $36M 92k 390.28
Palantir Technologies Put Put Option 0.1 $36M 26k 1373.00
Cme Group Call Call Option 0.1 $36M 1.5k 23786.00
Procter & Gamble Company (PG) 0.1 $36M 233k 152.68
Domino's Pizza (DPZ) 0.1 $35M 86k 407.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $35M 366k 94.72
Ferguson SHS (FERG) 0.1 $34M 252k 136.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $34M 95k 361.37
Msci (MSCI) 0.1 $34M 68k 500.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $34M 575k 58.29
Ishares Msci Gbl Min Vol (ACWV) 0.1 $33M 313k 104.31
Carnival Corp Common Stock (CCL) 0.1 $32M 1.6M 20.22
Citigroup Put Put Option 0.1 $32M 6.1k 5340.04
Raytheon Technologies Corp (RTX) 0.1 $32M 326k 99.07
Vale S A Sponsored Ads (VALE) 0.1 $32M 1.6M 19.77
Lululemon Athletica (LULU) 0.1 $32M 87k 365.23
Gamestop Corp Call Call Option 0.1 $32M 1.9k 16658.24
Eli Lilly & Co. (LLY) 0.1 $31M 109k 286.30
Morgan Stanley Com New (MS) 0.1 $31M 354k 87.40
Marsh & McLennan Companies (MMC) 0.1 $31M 181k 170.33
Activision Blizzard 0.1 $31M 381k 80.11
Caterpillar (CAT) 0.1 $30M 134k 221.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $29M 87k 336.58
Gamestop Corp Put Put Option 0.1 $29M 1.8k 16658.29
Diageo Spon Adr New (DEO) 0.1 $29M 144k 201.50
Infosys Sponsored Adr (INFY) 0.1 $29M 1.2M 24.89
Expedia Group Com New (EXPE) 0.1 $29M 147k 195.67
Union Pacific Corporation (UNP) 0.1 $29M 105k 273.01
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $29M 1.6M 18.37
Becton, Dickinson and (BDX) 0.1 $29M 108k 264.71
Glaxosmithkline Sponsored Adr 0.1 $29M 657k 43.49
Marathon Digital Holdings In Put Put Option 0.1 $29M 10k 2794.99
Cenovus Energy (CVE) 0.1 $29M 1.7M 16.63
Carnival Corp Put Put Option 0.1 $28M 14k 2021.99
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $28M 374k 75.54
Rivian Automotive Call Call Option 0.1 $28M 5.6k 5024.04
Microchip Technology (MCHP) 0.1 $28M 375k 75.14
United Parcel Service CL B (UPS) 0.1 $28M 132k 213.48
Five Below (FIVE) 0.1 $28M 177k 159.09
Franco-Nevada Corporation (FNV) 0.1 $28M 177k 159.00
Robinhood Mkts Call Call Option 0.1 $28M 21k 1350.99
Thermo Fisher Scientific (TMO) 0.1 $28M 47k 590.63
Riot Blockchain Call Call Option 0.1 $28M 13k 2117.00
Blink Charging Put Put Option 0.1 $27M 10k 2645.97
Otis Worldwide Corp (OTIS) 0.1 $27M 354k 76.47
Cameco Corporation (CCJ) 0.1 $27M 928k 29.10
Tesla Call Call Option 0.1 $27M 250.00 107760.00
Boeing Company (BA) 0.1 $27M 140k 191.50
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 212k 126.73
Walmart Call Call Option 0.1 $27M 1.8k 14892.22
Mettler-Toledo International (MTD) 0.1 $27M 20k 1360.31
Tilray Brands Put Put Option 0.1 $27M 34k 777.01
Coty Com Cl A (COTY) 0.1 $25M 2.8M 8.99
Brown & Brown (BRO) 0.1 $25M 351k 72.27
Deere & Company (DE) 0.1 $25M 60k 415.45
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $25M 812k 30.47
People's United Financial 0.1 $25M 1.2M 19.99
Workday Cl A (WDAY) 0.1 $25M 102k 239.62
Dominos Pizza Put Put Option 0.1 $24M 600.00 40701.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $24M 54k 452.38
Tal Education Group Sponsored Ads (TAL) 0.1 $24M 8.1M 3.01
Ally Financial (ALLY) 0.1 $24M 559k 43.48
Intuitive Surgical Call Call Option 0.1 $24M 800.00 30167.50
Carvana Cl A (CVNA) 0.1 $24M 200k 119.29
Blink Charging Call Call Option 0.1 $24M 9.0k 2646.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $24M 151k 157.60
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $24M 315k 74.79
Yum China Holdings (YUMC) 0.1 $24M 557k 42.19
Twilio Cl A (TWLO) 0.1 $23M 142k 164.81
Micron Technology Put Put Option 0.1 $23M 3.0k 7789.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $23M 315k 73.59
Twilio Put Put Option 0.1 $23M 1.4k 16480.71
Costco Whsl Corp Put Put Option 0.1 $23M 400.00 57585.00
Globant S A (GLOB) 0.1 $23M 86k 262.94
Mondelez Intl Cl A (MDLZ) 0.1 $23M 360k 62.78
Carrier Global Corporation (CARR) 0.1 $23M 492k 45.64
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $23M 519k 43.30
Marathon Digital Holdings In Call Call Option 0.1 $22M 8.0k 2795.00
Global Payments (GPN) 0.1 $22M 163k 136.84
Transalta Corp (TAC) 0.1 $22M 2.2M 10.27
Ametek (AME) 0.1 $22M 167k 133.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $22M 165k 134.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $22M 242k 90.77
Chargepoint Holdings Call Call Option 0.1 $22M 11k 1988.04
Zoom Video Communications In Cl A (ZM) 0.1 $22M 185k 117.23
Sofi Technologies Put Put Option 0.1 $22M 23k 945.00
Robinhood Mkts Put Put Option 0.1 $22M 16k 1350.99
Norfolk Southern (NSC) 0.1 $21M 75k 285.21
Uber Technologies (UBER) 0.1 $21M 591k 35.68
Cbre Group Cl A (CBRE) 0.1 $21M 226k 91.52
Equity Residential Sh Ben Int (EQR) 0.1 $21M 230k 89.92
Onemain Holdings (OMF) 0.1 $21M 436k 47.41
Kroger (KR) 0.1 $21M 359k 57.35
Moderna (MRNA) 0.1 $21M 119k 172.26
AvalonBay Communities (AVB) 0.1 $21M 83k 248.37
Corteva (CTVA) 0.1 $21M 356k 57.48
Freeport-mcmoran CL B (FCX) 0.1 $20M 411k 49.74
Barrick Gold Corp (GOLD) 0.1 $20M 833k 24.50
Chewy Call Call Option 0.1 $20M 5.0k 4078.00
Lemonade Put Put Option 0.1 $20M 7.6k 2636.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $20M 253k 79.31
Anaplan 0.1 $20M 309k 65.05
Chewy Put Put Option 0.1 $20M 4.9k 4077.96
Agnico (AEM) 0.1 $20M 328k 61.14
Fisker Put Put Option 0.1 $20M 16k 1290.01
Bhp Group Sponsored Ads (BHP) 0.1 $20M 262k 76.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 220k 89.67
General Dynamics Corporation (GD) 0.1 $20M 82k 241.17
Jd.com Spon Adr Cl A (JD) 0.1 $20M 340k 57.87
International Business Machs Put Put Option 0.1 $20M 1.5k 13002.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $20M 367k 53.19
Bausch Health Companies (BHC) 0.1 $20M 855k 22.80
Stryker Corporation (SYK) 0.1 $19M 73k 266.83
Abbott Laboratories (ABT) 0.1 $19M 196k 98.87
Martin Marietta Materials (MLM) 0.1 $19M 50k 384.88
Parker-Hannifin Corporation (PH) 0.1 $19M 68k 283.76
Verizon Communications Put Put Option 0.1 $19M 3.8k 5094.00
Stantec (STN) 0.1 $19M 381k 50.15
Lamb Weston Hldgs (LW) 0.1 $19M 324k 58.82
Hca Holdings (HCA) 0.1 $19M 54k 352.44
Zillow Group Cl C Cap Stk (Z) 0.1 $19M 385k 49.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $19M 46k 415.15
Newmont Mining Corporation (NEM) 0.1 $19M 239k 79.42
Dow (DOW) 0.1 $19M 294k 63.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 82k 227.09
Nordson Corporation (NDSN) 0.1 $18M 81k 226.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $18M 145k 124.40
Sofi Technologies Call Call Option 0.1 $18M 19k 944.99
Apa Corporation (APA) 0.1 $18M 433k 41.33
Bristol Myers Squibb (BMY) 0.1 $18M 245k 72.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $18M 243k 73.33
Bright Horizons Fam Sol In D (BFAM) 0.1 $18M 134k 132.69
MercadoLibre (MELI) 0.1 $18M 15k 1188.39
Weibo Corp Sponsored Adr (WB) 0.1 $18M 719k 24.51
Leidos Holdings (LDOS) 0.1 $17M 161k 108.02
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $17M 595k 28.96
Moderna Put Put Option 0.1 $17M 1.0k 17226.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $17M 2.6M 6.52
Nikola Corp Put Put Option 0.1 $17M 16k 1071.00
Canopy Growth Corp Put Put Option 0.1 $17M 23k 757.99
Lemonade Call Call Option 0.1 $17M 6.5k 2636.92
Capital One Finl Corp Call Call Option 0.1 $17M 1.3k 13129.23
Luminar Technologies Put Put Option 0.1 $17M 11k 1563.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 450k 37.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $17M 599k 28.14
Nikola Corp Call Call Option 0.0 $17M 16k 1071.01
Envista Hldgs Corp (NVST) 0.0 $17M 369k 45.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 123k 135.32
Ishares Silver Tr Ishares (SLV) 0.0 $17M 725k 22.84
Automatic Data Processing (ADP) 0.0 $17M 73k 227.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17M 233k 70.88
Gra (GGG) 0.0 $17M 239k 69.11
Fortinet (FTNT) 0.0 $17M 49k 340.60
Livent Corp 0.0 $17M 631k 26.07
Imperial Oil Com New (IMO) 0.0 $16M 337k 48.37
Virgin Galactic Holdings Put Put Option 0.0 $16M 16k 988.01
Ubs Group SHS (UBS) 0.0 $16M 823k 19.69
Builders FirstSource (BLDR) 0.0 $16M 250k 64.54
Ishares Tr Select Divid Etf (DVY) 0.0 $16M 126k 127.66
Altice Usa Cl A (ATUS) 0.0 $16M 1.3M 12.48
Credicorp (BAP) 0.0 $16M 92k 171.30
Northrop Grumman Corporation (NOC) 0.0 $16M 35k 447.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16M 45k 346.53
Walgreen Boots Alliance (WBA) 0.0 $16M 352k 44.39
Amc Entmt Hldgs Put Put Option 0.0 $16M 6.3k 2464.06
Sprott Physical Gold Tr Unit (PHYS) 0.0 $15M 1.0M 15.19
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $15M 296k 52.04
Tilray Brands Com Cl 2 (TLRY) 0.0 $15M 2.0M 7.77
3M Company (MMM) 0.0 $15M 103k 148.60
Ameriprise Financial (AMP) 0.0 $15M 51k 300.37
BRP Com Sun Vtg (DOOO) 0.0 $15M 200k 76.24
Invesco Exch Traded Fd Tr Ii Call Call Option 0.0 $15M 2.0k 7546.00
Airbnb Com Cl A (ABNB) 0.0 $15M 88k 171.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15M 94k 160.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $15M 688k 21.79
The Lion Electric Company Common Stock (LEV) 0.0 $15M 1.8M 8.39
CoStar (CSGP) 0.0 $15M 224k 66.61
Chargepoint Holdings Com Cl A (CHPT) 0.0 $15M 749k 19.88
Astrazeneca Sponsored Adr (AZN) 0.0 $15M 223k 66.46
Autodesk (ADSK) 0.0 $15M 69k 214.36
Fisker Call Call Option 0.0 $15M 11k 1289.96
Tricon Residential Com Npv (TCN) 0.0 $15M 917k 15.89
Darling International (DAR) 0.0 $15M 181k 80.38
Pinduoduo Sponsored Ads (PDD) 0.0 $15M 362k 40.11
Cdw (CDW) 0.0 $14M 81k 178.89
Chubb (CB) 0.0 $14M 67k 211.16
Lowe's Companies (LOW) 0.0 $14M 71k 199.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14M 308k 45.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14M 658k 21.43
Netease Sponsored Ads (NTES) 0.0 $14M 158k 89.42
Luminar Technologies Call Call Option 0.0 $14M 9.0k 1563.00
Metlife Call Call Option 0.0 $14M 2.0k 7028.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14M 209k 66.09
Charles River Laboratories (CRL) 0.0 $14M 47k 296.81
Liberty Media Corp Del Com A Siriusxm 0.0 $14M 301k 45.71
McKesson Corporation (MCK) 0.0 $14M 45k 306.08
Booking Holdings (BKNG) 0.0 $14M 5.8k 2348.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $14M 1.5M 9.00
Republic Services (RSG) 0.0 $14M 102k 132.50
Sanofi Sponsored Adr (SNY) 0.0 $14M 263k 51.27
Kraft Heinz (KHC) 0.0 $13M 333k 40.39
Boeing Put Put Option 0.0 $13M 700.00 19150.00
Philip Morris International (PM) 0.0 $13M 143k 93.94
Quantumscape Corp Put Put Option 0.0 $13M 6.7k 1998.96
Colgate-Palmolive Company (CL) 0.0 $13M 176k 75.50
CSX Corporation (CSX) 0.0 $13M 354k 37.43
Xpo Logistics Inc equity (XPO) 0.0 $13M 181k 73.39
Marvell Technology (MRVL) 0.0 $13M 184k 71.70
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13M 185k 71.35
EOG Resources (EOG) 0.0 $13M 111k 119.12
Anthem (ELV) 0.0 $13M 27k 487.78
W.R. Berkley Corporation (WRB) 0.0 $13M 197k 66.59
Monster Beverage Corp (MNST) 0.0 $13M 164k 79.90
Progressive Corporation (PGR) 0.0 $13M 114k 113.93
Select Sector Spdr Tr Financial (XLF) 0.0 $13M 339k 38.28
Electronic Arts (EA) 0.0 $13M 102k 126.51
Ishares Msci Cda Etf (EWC) 0.0 $13M 320k 39.91
Opendoor Technologies (OPEN) 0.0 $13M 1.4M 8.65
Iovance Biotherapeutics (IOVA) 0.0 $13M 753k 16.65
Paychex (PAYX) 0.0 $12M 91k 136.47
Amc Entmt Hldgs Call Call Option 0.0 $12M 5.0k 2464.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12M 19k 659.79
Essex Property Trust (ESS) 0.0 $12M 35k 345.49
Ishares Gold Tr Ishares New (IAU) 0.0 $12M 330k 36.82
Lauder Estee Cos Cl A (EL) 0.0 $12M 45k 271.87
Trane Technologies SHS (TT) 0.0 $12M 80k 150.71
Zillow Group Cl A (ZG) 0.0 $12M 248k 48.23
Iqvia Holdings (IQV) 0.0 $12M 52k 231.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12M 620k 19.11
ConocoPhillips (COP) 0.0 $12M 117k 99.92
Tilray Brands Call Call Option 0.0 $12M 15k 777.00
Novo-nordisk A S Adr (NVO) 0.0 $12M 102k 114.20
Target Corporation (TGT) 0.0 $12M 55k 212.15
Emerson Electric (EMR) 0.0 $12M 118k 98.06
Zoetis Cl A (ZTS) 0.0 $12M 61k 188.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $12M 24k 469.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $11M 45k 253.51
Gilead Sciences (GILD) 0.0 $11M 189k 59.43
The Lion Electric Company Call Call Option 0.0 $11M 13k 840.01
Firstservice Corp (FSV) 0.0 $11M 76k 144.55
Novartis Sponsored Adr (NVS) 0.0 $11M 126k 86.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11M 67k 161.69
Canopy Growth Corp Call Call Option 0.0 $11M 14k 758.01
Ford Motor Company (F) 0.0 $11M 639k 16.89
Riot Blockchain Put Put Option 0.0 $11M 5.1k 2116.96
NetApp (NTAP) 0.0 $11M 128k 83.00
PPL Corporation (PPL) 0.0 $11M 371k 28.56
Ritchie Bros. Auctioneers Inco 0.0 $11M 178k 59.14
Unilever Spon Adr New (UL) 0.0 $11M 233k 45.13
Dynatrace Com New (DT) 0.0 $11M 223k 47.10
Select Sector Spdr Tr Technology (XLK) 0.0 $10M 66k 158.22
New Relic 0.0 $10M 152k 66.88
Duke Energy Corp Com New (DUK) 0.0 $10M 91k 111.67
MGIC Investment (MTG) 0.0 $10M 746k 13.55
Tattooed Chef Put Put Option 0.0 $10M 8.0k 1257.98
Align Technology (ALGN) 0.0 $10M 23k 435.72
Quantumscape Corp Call Call Option 0.0 $10M 5.0k 1999.00
Stellantis SHS (STLA) 0.0 $9.9M 694k 14.29
Cummins (CMI) 0.0 $9.9M 48k 205.09
Illumina (ILMN) 0.0 $9.9M 28k 349.28
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.7M 450k 21.68
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.7M 433k 22.49
Applied Materials (AMAT) 0.0 $9.7M 74k 131.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.7M 119k 81.18
Dollar General (DG) 0.0 $9.6M 43k 222.52
Beyond Meat (BYND) 0.0 $9.6M 199k 48.31
Docusign (DOCU) 0.0 $9.6M 90k 107.12
Lam Research Corporation (LRCX) 0.0 $9.6M 18k 537.58
United Rentals (URI) 0.0 $9.5M 27k 354.82
Bunge 0.0 $9.4M 85k 110.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4M 36k 260.73
Cigna Corp (CI) 0.0 $9.3M 39k 239.62
The Lion Electric Company Put Put Option 0.0 $9.3M 11k 840.02
MetLife (MET) 0.0 $9.3M 133k 70.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.2M 111k 83.28
Intuitive Surgical Com New (ISRG) 0.0 $9.1M 30k 301.61
Xcel Energy (XEL) 0.0 $9.1M 126k 72.16
Kimberly-Clark Corporation (KMB) 0.0 $9.1M 74k 123.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0M 84k 107.69
Intercontinental Exchange (ICE) 0.0 $9.0M 68k 132.05
Tattooed Chef Call Call Option 0.0 $8.9M 7.1k 1257.95
Coupa Software 0.0 $8.9M 87k 101.63
Descartes Sys Grp (DSGX) 0.0 $8.8M 121k 73.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.8M 165k 53.28
Wheaton Precious Metals Corp (WPM) 0.0 $8.8M 185k 47.58
Morningstar (MORN) 0.0 $8.8M 32k 273.18
Vodafone Group Sponsored Adr (VOD) 0.0 $8.8M 530k 16.60
First Industrial Realty Trust (FR) 0.0 $8.7M 140k 61.91
Prudential Financial (PRU) 0.0 $8.7M 73k 118.08
Sun Communities (SUI) 0.0 $8.7M 49k 175.29
Evgo Put Put Option 0.0 $8.6M 6.7k 1285.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $8.6M 184k 46.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.5M 343k 24.82
Virgin Galactic Holdings Call Call Option 0.0 $8.4M 8.5k 988.00
Archer Daniels Midland Company (ADM) 0.0 $8.3M 93k 90.25
Rivian Automotive Com Cl A (RIVN) 0.0 $8.3M 165k 50.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.2M 80k 102.91
Ishares Jp Morgan Em Etf (LEMB) 0.0 $8.2M 222k 36.86
CF Industries Holdings (CF) 0.0 $8.2M 79k 103.00
Ci Financial Corp (CIXXF) 0.0 $8.2M 515k 15.87
Mosaic (MOS) 0.0 $8.2M 123k 66.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.1M 108k 75.47
CMS Energy Corporation (CMS) 0.0 $8.1M 116k 69.94
Southern Copper Corporation (SCCO) 0.0 $8.1M 107k 75.79
Netflix (NFLX) 0.0 $8.1M 22k 374.60
Evgo Call Call Option 0.0 $8.0M 6.3k 1286.08
Yum! Brands (YUM) 0.0 $8.0M 68k 118.52
American Elec Pwr Call Call Option 0.0 $8.0M 800.00 9977.50
Nucor Corporation (NUE) 0.0 $8.0M 54k 148.20
Altria (MO) 0.0 $8.0M 152k 52.25
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $7.8M 794k 9.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.8M 155k 50.46
Playtika Hldg Corp (PLTK) 0.0 $7.8M 402k 19.33
Servicenow (NOW) 0.0 $7.7M 14k 556.52
Valero Energy Corporation (VLO) 0.0 $7.7M 76k 101.54
Boston Scientific Corporation (BSX) 0.0 $7.7M 173k 44.29
Liberty Media Corp Del Com C Siriusxm 0.0 $7.5M 165k 45.73
Simon Property (SPG) 0.0 $7.5M 57k 131.47
Teradyne (TER) 0.0 $7.5M 63k 118.23
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.4M 58k 128.06
Travelers Companies (TRV) 0.0 $7.4M 40k 182.57
Warby Parker Put Put Option 0.0 $7.4M 2.2k 3380.97
Warby Parker Cl A Com (WRBY) 0.0 $7.4M 218k 33.81
Clarivate Ord Shs (CLVT) 0.0 $7.3M 437k 16.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.3M 144k 50.83
Crescent Point Energy Trust (CPG) 0.0 $7.3M 1.0M 7.24
Chipotle Mexican Grill (CMG) 0.0 $7.2M 4.6k 1581.62
North American Const (NOA) 0.0 $7.2M 500k 14.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.1M 27k 263.59
Marriott Intl Cl A (MAR) 0.0 $7.1M 40k 175.72
Canopy Gro 0.0 $7.1M 936k 7.58
Aptiv SHS (APTV) 0.0 $7.1M 59k 119.70
Palo Alto Networks (PANW) 0.0 $7.1M 11k 635.15
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.1M 243k 29.05
West Fraser Timb (WFG) 0.0 $7.0M 85k 82.11
O'reilly Automotive (ORLY) 0.0 $7.0M 10k 685.06
C3 Ai Put Put Option 0.0 $7.0M 3.1k 2269.88
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.9M 90k 77.03
Devon Energy Corporation (DVN) 0.0 $6.8M 116k 59.05
Us Bancorp Del Com New (USB) 0.0 $6.8M 128k 53.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.8M 115k 58.88
Life Storage Inc reit 0.0 $6.8M 48k 140.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.7M 88k 76.34
Nextera Energy (NEE) 0.0 $6.7M 79k 84.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.7M 1.4M 4.89
Comerica Incorporated (CMA) 0.0 $6.6M 73k 90.43
Eversource Energy (ES) 0.0 $6.6M 75k 88.41
America Movil Sab De Cv Spon Adr L Shs 0.0 $6.6M 313k 21.05
FactSet Research Systems (FDS) 0.0 $6.6M 15k 431.42
Meta Financial (CASH) 0.0 $6.5M 119k 54.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.5M 76k 85.44
Alcoa (AA) 0.0 $6.5M 72k 90.04
Agilent Technologies Inc C ommon (A) 0.0 $6.5M 48k 134.33
Aon Shs Cl A (AON) 0.0 $6.5M 20k 325.52
Corsair Gaming Put Put Option 0.0 $6.5M 3.1k 2115.84
Enerplus Corp (ERF) 0.0 $6.4M 506k 12.66
American Electric Power Company (AEP) 0.0 $6.4M 64k 99.72
Corsair Gaming Call Call Option 0.0 $6.3M 3.0k 2116.00
Roku Put Put Option 0.0 $6.3M 504.00 12527.78
Vmware Cl A Com 0.0 $6.3M 55k 113.94
Equitable Holdings (EQH) 0.0 $6.3M 203k 30.91
Roku Call Call Option 0.0 $6.3M 500.00 12528.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.3M 49k 127.25
Capital One Financial (COF) 0.0 $6.2M 47k 131.29
Verisign (VRSN) 0.0 $6.2M 28k 220.18
Marathon Digital Holdings In (MARA) 0.0 $6.1M 220k 27.95
Lincoln National Corporation (LNC) 0.0 $6.1M 94k 65.36
Matterport Put Put Option 0.0 $6.1M 7.6k 812.00
Molina Healthcare (MOH) 0.0 $6.1M 18k 333.33
Live Nation Entertainment (LYV) 0.0 $6.1M 52k 117.55
Block Cl A (SQ) 0.0 $6.1M 53k 115.01
Matterport Call Call Option 0.0 $6.1M 7.5k 812.00
Bakkt Holdings Put Put Option 0.0 $6.1M 9.9k 615.95
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $6.1M 131k 46.47
Draftkings Com Cl A 0.0 $6.0M 310k 19.46
Yamana Gold 0.0 $5.9M 1.1M 5.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.9M 157k 37.43
Select Sector Spdr Tr Energy (XLE) 0.0 $5.9M 77k 76.36
Biogen Idec (BIIB) 0.0 $5.9M 28k 210.70
Hilton Worldwide Holdings (HLT) 0.0 $5.8M 38k 151.87
Canoo Put Put Option 0.0 $5.8M 11k 552.03
Illinois Tool Works (ITW) 0.0 $5.8M 28k 209.13
Shell Spon Ads (SHEL) 0.0 $5.7M 105k 54.88
Direxion Shs Etf Tr Put Put Option 0.0 $5.7M 4.8k 1198.95
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.7M 109k 52.08
C3 Ai Call Call Option 0.0 $5.7M 2.5k 2270.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.7M 25k 227.44
Invesco Exch Traded Fd Tr Ii Put Put Option 0.0 $5.7M 2.6k 2178.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.6M 54k 104.91
Gartner (IT) 0.0 $5.6M 19k 296.94
Alibaba Group Hldg Call Call Option 0.0 $5.6M 518.00 10880.00
Fisker Cl A Com Stk (FSRN) 0.0 $5.6M 435k 12.90
Dell Technologies CL C (DELL) 0.0 $5.6M 111k 50.20
Canoo Call Call Option 0.0 $5.6M 10k 552.01
Packaging Corporation of America (PKG) 0.0 $5.6M 36k 155.97
Allstate Corporation (ALL) 0.0 $5.6M 41k 137.32
Pilgrim's Pride Corporation (PPC) 0.0 $5.5M 221k 25.10
FirstEnergy (FE) 0.0 $5.5M 121k 45.86
Constellation Brands Cl A (STZ) 0.0 $5.5M 24k 230.35
Ishares Msci Mexico Etf (EWW) 0.0 $5.5M 100k 54.97
Alibaba Group Hldg Put Put Option 0.0 $5.4M 500.00 10880.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.4M 81k 66.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.4M 49k 109.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.4M 117k 46.08
American Express Company (AXP) 0.0 $5.3M 28k 185.25
Seagen 0.0 $5.2M 36k 143.99
Intuit (INTU) 0.0 $5.2M 11k 480.83
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $5.2M 84k 62.10
Hormel Foods Corporation (HRL) 0.0 $5.2M 100k 51.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.1M 200k 25.58
Bilibili Put Put Option 0.0 $5.1M 2.0k 2558.00
Peloton Interactive Cl A Com (PTON) 0.0 $5.1M 193k 26.42
Skyworks Solutions (SWKS) 0.0 $5.1M 38k 133.07
Li Auto Sponsored Ads (LI) 0.0 $5.1M 189k 26.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.1M 65k 77.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0M 138k 36.28
Assurant (AIZ) 0.0 $5.0M 27k 181.84
Mid-America Apartment (MAA) 0.0 $4.9M 24k 209.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.9M 29k 169.00
Fiserv (FI) 0.0 $4.9M 48k 101.31
Peloton Interactive Put Put Option 0.0 $4.9M 1.9k 2642.05
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 7.0k 697.78
LKQ Corporation (LKQ) 0.0 $4.9M 108k 45.00
Middleby Corporation (MIDD) 0.0 $4.9M 30k 163.94
British Amern Tob Sponsored Adr (BTI) 0.0 $4.9M 115k 42.12
Fireeye 0.0 $4.8M 217k 22.31
KBR (KBR) 0.0 $4.8M 89k 54.65
Teleflex Incorporated (TFX) 0.0 $4.8M 13k 360.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.8M 95k 50.51
American Tower Reit (AMT) 0.0 $4.7M 19k 251.36
Baxter International (BAX) 0.0 $4.7M 61k 77.49
Key (KEY) 0.0 $4.7M 210k 22.38
News Corp Cl A (NWSA) 0.0 $4.7M 214k 21.87
Ginkgo Bioworks Holdings Put Put Option 0.0 $4.7M 12k 403.02
Ferrari Nv Ord (RACE) 0.0 $4.7M 22k 217.22
Synchrony Financial (SYF) 0.0 $4.7M 136k 34.38
Globe Life (GL) 0.0 $4.7M 47k 100.00
Atlassian Corp Cl A 0.0 $4.6M 16k 293.80
American Homes 4 Rent Cl A (AMH) 0.0 $4.6M 111k 41.67
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $4.6M 1.8M 2.55
Snap Cl A (SNAP) 0.0 $4.6M 128k 35.97
Sba Communications Corp Cl A (SBAC) 0.0 $4.6M 13k 344.08
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.6M 171k 26.94
Horizon Therapeutics Pub L SHS 0.0 $4.6M 40k 115.22
Vermilion Energy (VET) 0.0 $4.6M 219k 21.00
PacWest Ban 0.0 $4.6M 106k 43.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.6M 43k 107.08
Crown Castle Intl (CCI) 0.0 $4.6M 25k 184.22
Kla Corp Com New (KLAC) 0.0 $4.6M 13k 365.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.6M 75k 60.75
Nokia Corp Sponsored Adr (NOK) 0.0 $4.5M 832k 5.46
Alcon Ord Shs (ALC) 0.0 $4.5M 57k 79.71
Vnet Group Sponsored Ads A (VNET) 0.0 $4.5M 777k 5.83
International Flavors & Fragrances (IFF) 0.0 $4.5M 34k 131.30
Verisk Analytics (VRSK) 0.0 $4.5M 21k 214.63
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.5M 148k 30.47
Bio Rad Labs Cl A (BIO) 0.0 $4.5M 8.0k 563.23
Tyson Foods Cl A (TSN) 0.0 $4.5M 52k 86.82
Joann Put Put Option 0.0 $4.5M 3.9k 1140.92
Wright Express (WEX) 0.0 $4.5M 25k 178.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.4M 67k 65.90
Expeditors International of Washington (EXPD) 0.0 $4.4M 43k 103.16
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.4M 16k 281.91
Cintas Corporation (CTAS) 0.0 $4.4M 10k 433.71
Joann 0.0 $4.4M 386k 11.41
Cleveland-cliffs (CLF) 0.0 $4.4M 136k 32.21
Cassava Sciences (SAVA) 0.0 $4.4M 118k 37.14
Avnet (AVT) 0.0 $4.4M 108k 40.59
Cassava Sciences Put Put Option 0.0 $4.4M 1.2k 3713.92
Caesars Entertainment (CZR) 0.0 $4.3M 56k 77.36
Oneok (OKE) 0.0 $4.3M 61k 70.60
MDU Resources (MDU) 0.0 $4.3M 162k 26.65
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 158k 27.27
Sigma Lithium Corporation (SGML) 0.0 $4.3M 320k 13.44
L3harris Technologies (LHX) 0.0 $4.3M 17k 248.05
Smiledirectclub Put Put Option 0.0 $4.3M 17k 259.03
Smiledirectclub Call Call Option 0.0 $4.3M 16k 258.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.3M 56k 75.73
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $4.3M 33k 129.27
Bakkt Holdings Com Cl A (BKKT) 0.0 $4.2M 683k 6.16
Pershing Square Tontine Hldg Com Cl A 0.0 $4.2M 210k 19.89
Fluor Corporation (FLR) 0.0 $4.2M 145k 28.68
Agora Ads (API) 0.0 $4.2M 418k 9.94
Rh (RH) 0.0 $4.1M 13k 325.07
Vinco Ventures Put Put Option 0.0 $4.1M 13k 320.03
Ginkgo Bioworks Holdings Call Call Option 0.0 $4.1M 10k 402.95
B2gold Corp (BTG) 0.0 $4.1M 893k 4.58
Ross Stores (ROST) 0.0 $4.1M 45k 90.31
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 52k 78.10
Markel Corporation (MKL) 0.0 $4.1M 2.8k 1476.73
Pure Storage Cl A (PSTG) 0.0 $4.0M 114k 35.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.0M 45k 89.77
Western Digital (WDC) 0.0 $4.0M 81k 49.65
BP Sponsored Adr (BP) 0.0 $4.0M 136k 29.37
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $4.0M 333k 11.99
SYSCO Corporation (SYY) 0.0 $4.0M 49k 81.60
Ishares Glb Agric Pr Etf (VEGI) 0.0 $4.0M 84k 47.18
Motorola Solutions Com New (MSI) 0.0 $4.0M 16k 242.21
Kellogg Company (K) 0.0 $4.0M 62k 64.43
Ecolab (ECL) 0.0 $4.0M 22k 176.42
Toyota Motor Corp Ads (TM) 0.0 $3.9M 22k 180.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.9M 118k 33.09
Nortonlifelock (GEN) 0.0 $3.9M 111k 35.06
Paramount Global Class B Com (PARA) 0.0 $3.9M 103k 37.80
Icon SHS (ICLR) 0.0 $3.9M 16k 242.83
Faraday Futre Intlgt Elctr I Call Call Option 0.0 $3.8M 7.7k 499.02
Targa Res Corp (TRGP) 0.0 $3.8M 48k 80.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.8M 62k 62.19
National Grid Sponsored Adr Ne (NGG) 0.0 $3.8M 50k 76.84
Sofi Technologies (SOFI) 0.0 $3.8M 403k 9.45
Faraday Futre Intlgt Elctr I Put Put Option 0.0 $3.8M 7.6k 498.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.7M 27k 136.75
Mp Materials Corp Com Cl A (MP) 0.0 $3.7M 65k 57.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 7.00 528571.43
Headhunter Group Sponsored Ads 0.0 $3.7M 246k 15.03
Kkr & Co (KKR) 0.0 $3.7M 63k 58.42
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.7M 363k 10.10
Social Capital Hedosopha Hld Put Put Option 0.0 $3.6M 3.6k 1009.97
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6M 6.7k 545.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.6M 42k 87.21
Sealed Air (SEE) 0.0 $3.6M 54k 66.97
Quantumscape Corp Com Cl A (QS) 0.0 $3.6M 181k 19.99
Fox Corp Cl B Com (FOX) 0.0 $3.6M 100k 36.28
Blink Charging (BLNK) 0.0 $3.6M 136k 26.46
Air Lease Corp Cl A (AL) 0.0 $3.6M 81k 44.64
Encana Corporation (OVV) 0.0 $3.6M 64k 56.16
Synopsys (SNPS) 0.0 $3.6M 11k 322.58
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.6M 38k 95.46
Penumbra (PEN) 0.0 $3.6M 16k 222.12
Ishares Tr Global Reit Etf (REET) 0.0 $3.6M 123k 29.01
eBay (EBAY) 0.0 $3.6M 62k 57.25
AmerisourceBergen (COR) 0.0 $3.5M 23k 154.57
Cadence Design Systems (CDNS) 0.0 $3.5M 22k 164.55
Ishares Tr Msci India Etf (INDA) 0.0 $3.5M 79k 44.19
Jacobs Engineering 0.0 $3.5M 25k 137.78
Arch Cap Group Ord (ACGL) 0.0 $3.5M 70k 49.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.5M 40k 85.98
Nokia Corp Put Put Option 0.0 $3.5M 6.3k 546.06
Sempra Energy (SRE) 0.0 $3.5M 20k 172.65
Toll Brothers (TOL) 0.0 $3.4M 71k 46.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.3M 25k 131.90
Howard Hughes 0.0 $3.3M 32k 103.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.3M 205k 16.23
Fastenal Company (FAST) 0.0 $3.3M 56k 59.35
Hess (HES) 0.0 $3.3M 31k 107.33
Clorox Company (CLX) 0.0 $3.3M 24k 139.05
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.3M 75k 44.08
Equity Lifestyle Properties (ELS) 0.0 $3.3M 40k 82.59
Renaissance Cap Greenwich Put Put Option 0.0 $3.3M 746.00 4407.51
Southwest Airlines (LUV) 0.0 $3.3M 71k 45.79
Equinix (EQIX) 0.0 $3.2M 4.5k 729.09
Paycom Software (PAYC) 0.0 $3.2M 9.4k 344.44
Dover Corporation (DOV) 0.0 $3.2M 21k 156.92
AutoNation (AN) 0.0 $3.2M 33k 99.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2M 54k 59.99
Tempur-Pedic International (TPX) 0.0 $3.2M 116k 27.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.2M 69k 46.79
Vinco Ventures Call Call Option 0.0 $3.2M 10k 320.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 39k 82.22
Cardinal Health (CAH) 0.0 $3.2M 56k 56.70
Ishares Tr Us Consum Discre (IYC) 0.0 $3.2M 43k 75.03
Amc Entmt Hldgs Cl A Com 0.0 $3.2M 130k 24.64
23andme Holding Class A Com (ME) 0.0 $3.2M 832k 3.83
23andme Holding Put Put Option 0.0 $3.2M 8.3k 382.96
Schlumberger Com Stk (SLB) 0.0 $3.2M 77k 41.21
First Solar (FSLR) 0.0 $3.2M 38k 83.74
Kinder Morgan (KMI) 0.0 $3.1M 168k 18.77
Chemours (CC) 0.0 $3.1M 100k 31.47
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $3.1M 151k 20.73
Prosperity Bancshares (PB) 0.0 $3.1M 45k 69.08
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $3.1M 120k 25.59
Ballard Pwr Sys (BLDP) 0.0 $3.1M 266k 11.50
Silvercrest Metals (SILV) 0.0 $3.0M 346k 8.80
Hudson Pacific Properties (HPP) 0.0 $3.0M 110k 27.75
Halliburton Company (HAL) 0.0 $3.0M 80k 37.83
Kinross Gold Corp (KGC) 0.0 $3.0M 513k 5.87
Sap Se Spon Adr (SAP) 0.0 $3.0M 27k 110.82
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0M 191k 15.63
Lemonade (LMND) 0.0 $3.0M 113k 26.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.0M 56k 53.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0M 38k 77.90
Solaredge Technologies (SEDG) 0.0 $2.9M 9.2k 321.99
Royal Caribbean Cruises (RCL) 0.0 $2.9M 35k 83.66
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 77k 37.63
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.9M 50k 57.33
Marathon Oil Corporation (MRO) 0.0 $2.9M 115k 25.02
Rockwell Automation (ROK) 0.0 $2.9M 10k 280.00
Senseonics Hldgs Call Call Option 0.0 $2.9M 15k 196.97
Ast Spacemobile Put Put Option 0.0 $2.8M 2.8k 997.86
Dominion Resources (D) 0.0 $2.8M 33k 84.92
Owens Corning (OC) 0.0 $2.8M 31k 91.48
Chindata Group Hldgs Ads 0.0 $2.8M 441k 6.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.8M 26k 107.43
Skillz Put Put Option 0.0 $2.7M 9.2k 299.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 27k 102.72
Skillz Call Call Option 0.0 $2.7M 9.1k 300.00
HudBay Minerals (HBM) 0.0 $2.7M 348k 7.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.7M 37k 74.36
Southern Company (SO) 0.0 $2.7M 38k 72.47
Global X Fds Global X Uranium (URA) 0.0 $2.7M 104k 26.14
Ventas (VTR) 0.0 $2.7M 44k 61.76
Jabil Circuit (JBL) 0.0 $2.7M 44k 61.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.7M 15k 184.85
Truist Financial Corp equities (TFC) 0.0 $2.7M 47k 56.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.7M 9.3k 288.09
ON Semiconductor (ON) 0.0 $2.7M 43k 62.43
Regions Financial Corporation (RF) 0.0 $2.6M 120k 22.08
Humana (HUM) 0.0 $2.6M 6.1k 435.28
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.6M 81k 32.44
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.6M 33k 78.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.6M 52k 50.60
Danimer Scientific Put Put Option 0.0 $2.6M 4.4k 586.01
Danimer Scientific Com Cl A (DNMR) 0.0 $2.6M 445k 5.86
General Mills (GIS) 0.0 $2.6M 38k 67.71
Dbx Etf Tr Put Put Option 0.0 $2.6M 784.00 3308.67
Te Connectivity SHS (TEL) 0.0 $2.6M 20k 130.78
Edwards Lifesciences (EW) 0.0 $2.6M 22k 117.71
Service Corporation International (SCI) 0.0 $2.6M 39k 65.73
D.R. Horton (DHI) 0.0 $2.6M 34k 74.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.6M 13k 194.59
Arcimoto Put Put Option 0.0 $2.5M 3.8k 661.03
Arcimoto 0.0 $2.5M 384k 6.61
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.5M 254k 9.98
Toast Call Call Option 0.0 $2.5M 1.2k 2173.24
Toast Put Put Option 0.0 $2.5M 1.2k 2173.24
Epam Systems (EPAM) 0.0 $2.5M 8.5k 296.67
AGCO Corporation (AGCO) 0.0 $2.5M 17k 146.09
Cooper Cos Com New 0.0 $2.5M 6.0k 418.59
Equifax (EFX) 0.0 $2.5M 11k 237.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.5M 32k 78.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 33k 74.85
Broadridge Financial Solutions (BR) 0.0 $2.5M 16k 155.65
Tractor Supply Company (TSCO) 0.0 $2.4M 11k 216.85
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.4M 62k 38.61
United Microelectronics Corp Put Put Option 0.0 $2.4M 2.6k 912.13
Masco Corporation (MAS) 0.0 $2.4M 47k 50.97
Switch Cl A 0.0 $2.4M 77k 30.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 28k 83.69
Crane 0.0 $2.3M 22k 108.29
American Water Works (AWK) 0.0 $2.3M 14k 165.48
West Pharmaceutical Services (WST) 0.0 $2.3M 5.6k 410.67
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $2.3M 69k 33.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.3M 205k 11.16
Perrigo SHS (PRGO) 0.0 $2.3M 65k 35.51
Ishares Put Put Option 0.0 $2.3M 1.1k 2067.31
Senseonics Hldgs Put Put Option 0.0 $2.3M 12k 196.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 25k 89.71
Docebo (DCBO) 0.0 $2.3M 44k 51.27
Rli (RLI) 0.0 $2.3M 21k 110.55
Garmin SHS (GRMN) 0.0 $2.3M 19k 118.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.3M 19k 122.07
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 135k 16.71
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 29k 77.12
Roku Com Cl A (ROKU) 0.0 $2.2M 18k 125.00
Incyte Corporation (INCY) 0.0 $2.2M 28k 78.71
Lpl Financial Holdings (LPLA) 0.0 $2.2M 12k 182.45
CBOE Holdings (CBOE) 0.0 $2.2M 19k 114.44
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.2M 72k 30.52
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 32k 68.23
Fortuna Silver Mines (FSM) 0.0 $2.2M 573k 3.80
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $2.2M 439k 4.90
Up Fintech Hldg Put Put Option 0.0 $2.2M 4.4k 490.09
Elanco Animal Health (ELAN) 0.0 $2.2M 81k 26.67
Appharvest Put Put Option 0.0 $2.2M 4.0k 537.50
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $2.1M 55k 38.95
United Microelectronics Corp Call Call Option 0.0 $2.1M 2.4k 911.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 21k 99.76
Consolidated Edison (ED) 0.0 $2.1M 23k 94.71
Zymeworks 0.0 $2.1M 319k 6.67
Target Corp Call Call Option 0.0 $2.1M 100.00 21220.00
Affiliated Managers (AMG) 0.0 $2.1M 15k 140.95
Genpact SHS (G) 0.0 $2.1M 49k 43.51
Annaly Capital Management 0.0 $2.1M 303k 6.94
Eaton Corp SHS (ETN) 0.0 $2.1M 14k 151.67
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $2.1M 35k 59.27
Organon & Co Common Stock (OGN) 0.0 $2.1M 59k 34.94
UGI Corporation (UGI) 0.0 $2.1M 57k 36.22
Ishares Tr Short Treas Bd (SHV) 0.0 $2.1M 19k 110.25
Take-Two Interactive Software (TTWO) 0.0 $2.0M 13k 153.78
Autoliv (ALV) 0.0 $2.0M 26k 77.72
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 100k 20.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.0M 27k 74.69
Westlake Chemical Corporation (WLK) 0.0 $2.0M 16k 123.38
Viatris (VTRS) 0.0 $2.0M 185k 10.87
Victorias Secret And Common Stock (VSCO) 0.0 $2.0M 39k 51.36
Proshares Tr Ii Ultra Vix Short 0.0 $2.0M 149k 13.46
Proshares Tr Ii Put Put Option 0.0 $2.0M 1.5k 1345.89
Qualtrics Intl Com Cl A 0.0 $2.0M 69k 28.80
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $2.0M 65k 30.45
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 12k 162.16
Celestica Sub Vtg Shs (CLS) 0.0 $2.0M 167k 11.83
International Paper Company (IP) 0.0 $2.0M 42k 46.18
Smucker J M Com New (SJM) 0.0 $2.0M 14k 135.30
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M 21k 93.24
Big Lots (BIG) 0.0 $1.9M 57k 34.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.9M 36k 52.96
Entergy Corporation (ETR) 0.0 $1.9M 16k 116.72
Lennox International (LII) 0.0 $1.9M 7.4k 257.58
Hershey Company (HSY) 0.0 $1.9M 8.8k 216.39
Ball Corporation (BALL) 0.0 $1.9M 21k 89.88
PNC Financial Services (PNC) 0.0 $1.9M 11k 179.64
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 25k 75.00
Schneider National CL B (SNDR) 0.0 $1.9M 74k 25.50
Netflix Put Put Option 0.0 $1.9M 50.00 37460.00
Enterprise Products Partners (EPD) 0.0 $1.9M 73k 25.80
Tapestry (TPR) 0.0 $1.9M 50k 37.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.9M 20k 95.28
Bakkt Holdings Call Call Option 0.0 $1.8M 3.0k 616.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 17k 107.56
ResMed (RMD) 0.0 $1.8M 7.6k 242.64
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.8M 26k 69.79
Avalara 0.0 $1.8M 18k 100.00
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $1.8M 100k 18.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 8.6k 212.70
Mueller Industries (MLI) 0.0 $1.8M 34k 54.05
Western Union Company (WU) 0.0 $1.8M 99k 18.49
Trip Com Group Ads (TCOM) 0.0 $1.8M 74k 24.31
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.8M 56k 32.23
Catalent (CTLT) 0.0 $1.8M 16k 110.87
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.8M 78k 22.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.8M 18k 100.16
Westrock (WRK) 0.0 $1.8M 38k 46.97
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 9.3k 189.17
Methanex Corp (MEOH) 0.0 $1.8M 42k 42.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 18k 97.56
Medical Properties Trust (MPW) 0.0 $1.8M 83k 21.13
Eni S P A Sponsored Adr (E) 0.0 $1.7M 60k 29.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 46k 37.93
Direxion Shs Etf Tr Call Call Option 0.0 $1.7M 1.4k 1198.89
Williams-Sonoma (WSM) 0.0 $1.7M 12k 139.79
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.7M 53k 32.52
Fortune Brands (FBIN) 0.0 $1.7M 23k 74.36
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 13k 136.02
Aurora Cannabis 0.0 $1.7M 424k 4.00
XP Cl A (XP) 0.0 $1.7M 62k 27.40
Briacell Therapeutics Corp Put Put Option 0.0 $1.7M 1.7k 1013.83
ConAgra Foods (CAG) 0.0 $1.7M 50k 33.56
Nasdaq Omx (NDAQ) 0.0 $1.7M 9.4k 178.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 29k 57.48
Chewy Cl A (CHWY) 0.0 $1.7M 41k 40.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 34k 48.83
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 127.78
Pinterest Cl A (PINS) 0.0 $1.7M 68k 24.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.7M 23k 73.68
Franklin Covey (FC) 0.0 $1.6M 38k 43.96
Wec Energy Group (WEC) 0.0 $1.6M 16k 99.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.6M 8.7k 187.47
East West Ban (EWBC) 0.0 $1.6M 20k 80.54
Janus Henderson Group Ord Shs (JHG) 0.0 $1.6M 48k 34.12
Hologic (HOLX) 0.0 $1.6M 21k 76.92
Nano X Imaging Ord Shs (NNOX) 0.0 $1.6M 149k 10.84
Principal Financial (PFG) 0.0 $1.6M 22k 73.37
Fastly Cl A (FSLY) 0.0 $1.6M 93k 17.38
Nano X Imaging Put Put Option 0.0 $1.6M 1.5k 1083.95
Tyler Technologies (TYL) 0.0 $1.6M 3.7k 432.43
Appharvest Call Call Option 0.0 $1.6M 3.0k 537.36
Church & Dwight (CHD) 0.0 $1.6M 16k 99.63
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M 19k 83.30
Briacell Therapeutics Corp Com New 0.0 $1.6M 157k 10.14
FTI Consulting (FCN) 0.0 $1.6M 10k 157.23
Exelon Corporation (EXC) 0.0 $1.6M 33k 47.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 15k 106.69
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.6M 113k 13.88
Aurora Cannabis Put Put Option 0.0 $1.6M 3.9k 399.90
Coupang Cl A (CPNG) 0.0 $1.6M 87k 17.80
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 35k 44.05
Cue Health Put Put Option 0.0 $1.5M 2.4k 645.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 7.3k 208.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5M 32k 48.23
Roblox Corp Cl A (RBLX) 0.0 $1.5M 33k 46.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 48k 31.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.5M 1.1k 1320.18
Fidelity National Information Services (FIS) 0.0 $1.5M 15k 99.72
First American Financial (FAF) 0.0 $1.5M 23k 64.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 25k 60.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.5M 3.8k 387.96
Ies Hldgs (IESC) 0.0 $1.5M 38k 38.67
Imv 0.0 $1.5M 1.1M 1.40
Fuelcell Energy (FCEL) 0.0 $1.5M 255k 5.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.5M 17k 87.35
Centene Corporation (CNC) 0.0 $1.4M 17k 84.11
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 10k 142.86
Fuelcell Energy Put Put Option 0.0 $1.4M 2.5k 576.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.4M 47k 30.38
Ocugen Put Put Option 0.0 $1.4M 4.3k 330.11
Phillips 66 (PSX) 0.0 $1.4M 17k 86.35
Lennar Corp Cl A (LEN) 0.0 $1.4M 18k 81.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 10k 138.75
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 12k 116.17
Etf Managers Tr Prime Cybr Scrty 0.0 $1.4M 24k 58.60
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.6k 547.35
DTE Energy Company (DTE) 0.0 $1.4M 11k 134.15
DaVita (DVA) 0.0 $1.4M 12k 113.03
Knowles (KN) 0.0 $1.4M 65k 21.52
Snowflake Cl A (SNOW) 0.0 $1.4M 6.1k 228.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 16k 86.49
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 23k 61.74
Hannon Armstrong (HASI) 0.0 $1.4M 30k 47.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 17k 80.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 421k 3.30
Evergy (EVRG) 0.0 $1.4M 19k 72.42
Howmet Aerospace (HWM) 0.0 $1.4M 38k 35.97
Dutch Bros Cl A (BROS) 0.0 $1.4M 25k 55.28
Dutch Bros Put Put Option 0.0 $1.4M 250.00 5528.00
Host Hotels & Resorts (HST) 0.0 $1.4M 71k 19.41
Boyd Gaming Corporation (BYD) 0.0 $1.4M 21k 65.76
Keurig Dr Pepper (KDP) 0.0 $1.4M 36k 37.95
Avantor (AVTR) 0.0 $1.4M 40k 34.33
C3 Ai Cl A (AI) 0.0 $1.4M 60k 22.69
Ameren Corporation (AEE) 0.0 $1.4M 15k 93.44
Deutsche Bank A G Namen Akt (DB) 0.0 $1.3M 105k 12.86
Akamai Technologies (AKAM) 0.0 $1.3M 9.4k 142.86
Alliant Energy Corporation (LNT) 0.0 $1.3M 22k 62.00
Textron (TXT) 0.0 $1.3M 18k 73.83
Iamgold Corp (IAG) 0.0 $1.3M 386k 3.46
Sunrun (RUN) 0.0 $1.3M 44k 30.36
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.3M 15k 87.99
Ocugen Call Call Option 0.0 $1.3M 4.0k 330.00
Edison International (EIX) 0.0 $1.3M 19k 69.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.4k 205.10
Hartford Financial Services (HIG) 0.0 $1.3M 18k 71.86
Embraer Sponsored Ads (ERJ) 0.0 $1.3M 108k 12.05
51job Sponsored Ads 0.0 $1.3M 22k 58.54
Zendesk 0.0 $1.3M 10k 125.86
Cognex Corporation (CGNX) 0.0 $1.3M 17k 77.44
Five9 (FIVN) 0.0 $1.3M 12k 110.44
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 10k 123.77
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.3M 15k 84.06
Loews Corporation (L) 0.0 $1.3M 20k 64.80
Mongodb Cl A (MDB) 0.0 $1.3M 2.9k 442.86
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.3M 20k 63.15
Berry Plastics (BERY) 0.0 $1.3M 22k 57.95
Public Service Enterprise (PEG) 0.0 $1.3M 18k 70.01
First Majestic Silver Corp (AG) 0.0 $1.3M 95k 13.12
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 49.59
Whirlpool Corporation (WHR) 0.0 $1.2M 7.2k 171.43
Williams Companies (WMB) 0.0 $1.2M 37k 33.21
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.6k 344.01
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 21k 57.76
W.W. Grainger (GWW) 0.0 $1.2M 2.4k 517.24
Canadian Solar (CSIQ) 0.0 $1.2M 35k 35.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2M 36k 33.94
Weber Put Put Option 0.0 $1.2M 1.2k 983.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 19k 64.00
Gores Guggenheim Put Put Option 0.0 $1.2M 1.1k 1137.25
Banco Santander Adr (SAN) 0.0 $1.2M 361k 3.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 42k 29.01
AES Corporation (AES) 0.0 $1.2M 48k 25.38
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.2M 19k 65.08
Discover Financial Services (DFS) 0.0 $1.2M 11k 110.11
Cue Health (HLTH) 0.0 $1.2M 186k 6.45
WNS HLDGS Spon Adr 0.0 $1.2M 14k 85.51
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 12k 101.78
Medifast (MED) 0.0 $1.2M 6.8k 170.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.2M 25k 45.85
Atmos Energy Corporation (ATO) 0.0 $1.2M 9.4k 122.54
LHC 0.0 $1.2M 6.9k 167.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.2M 23k 49.55
Xpeng Ads (XPEV) 0.0 $1.1M 42k 27.41
Lithium Amers Corp Com New 0.0 $1.1M 28k 40.78
M&T Bank Corporation (MTB) 0.0 $1.1M 6.8k 168.07
Godaddy Cl A (GDDY) 0.0 $1.1M 14k 82.30
Roper Industries (ROP) 0.0 $1.1M 2.5k 463.41
Global X Fds Global X Copper (COPX) 0.0 $1.1M 25k 45.49
Pvh Corporation (PVH) 0.0 $1.1M 15k 76.64
CenterPoint Energy (CNP) 0.0 $1.1M 35k 32.62
Ironnet Put Put Option 0.0 $1.1M 3.0k 380.12
Vuzix Corp Put Put Option 0.0 $1.1M 1.7k 660.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 83k 13.51
Vuzix Corp Call Call Option 0.0 $1.1M 1.7k 660.00
Cargurus Com Cl A (CARG) 0.0 $1.1M 31k 36.26
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.7k 236.84
Iac Interactivecorp Com New (IAC) 0.0 $1.1M 6.0k 185.95
United Therapeutics Corporation (UTHR) 0.0 $1.1M 6.1k 179.33
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 28k 39.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.1M 6.1k 180.16
Health Catalyst (HCAT) 0.0 $1.1M 49k 22.50
Dxc Technology (DXC) 0.0 $1.1M 33k 32.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1M 20k 53.12
Jack Henry & Associates (JKHY) 0.0 $1.1M 5.4k 201.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 13k 84.36
Amcor Ord (AMCR) 0.0 $1.1M 90k 11.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.0k 268.13
Figs Cl A (FIGS) 0.0 $1.1M 50k 21.52
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $1.1M 40k 27.14
Pershing Square Tontine Hldg Put Put Option 0.0 $1.1M 536.00 1988.81
Tattooed Chef Com Cl A (TTCFQ) 0.0 $1.1M 85k 12.58
Astra Space Com Cl A 0.0 $1.1M 275k 3.86
Astra Space Put Put Option 0.0 $1.1M 2.7k 386.02
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.1M 33k 32.20
Obsidian Energy (OBE) 0.0 $1.1M 120k 8.83
Amdocs SHS (DOX) 0.0 $1.1M 13k 81.40
USANA Health Sciences (USNA) 0.0 $1.1M 13k 79.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 12k 85.71
Shake Shack Cl A (SHAK) 0.0 $1.0M 16k 67.57
Choice Hotels International (CHH) 0.0 $1.0M 7.1k 147.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0M 7.8k 133.33
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 13k 78.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.0M 6.9k 152.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 8.7k 119.59
Fifth Third Ban (FITB) 0.0 $1.0M 24k 43.05
Buckle (BKE) 0.0 $1.0M 32k 32.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 12k 87.67
Mag Silver Corp (MAG) 0.0 $1.0M 64k 16.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 96k 10.76
Lennar Corp CL B (LEN.B) 0.0 $1.0M 15k 68.33
Dupont De Nemours (DD) 0.0 $1.0M 14k 73.60
Paccar (PCAR) 0.0 $1.0M 12k 87.67
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 15k 67.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 10k 99.83
Alexander's (ALX) 0.0 $1.0M 4.0k 256.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 110k 9.36
Blackberry (BB) 0.0 $1.0M 146k 6.98
Osisko Gold Royalties (OR) 0.0 $1.0M 78k 13.16
Cloudflare Cl A Com (NET) 0.0 $1.0M 8.5k 119.74
BorgWarner (BWA) 0.0 $1.0M 26k 38.97
Figs Put Put Option 0.0 $1.0M 473.00 2152.22
Profound Med Corp Com New (PROF) 0.0 $1.0M 114k 8.94
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 42k 24.21
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.0M 34k 29.83
HEICO Corporation (HEI) 0.0 $1.0M 6.6k 153.62
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $1.0M 40k 24.90
Apollo Global Mgmt (APO) 0.0 $997k 17k 60.43
Morgan Stanley India Investment Fund (IIF) 0.0 $995k 40k 25.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $993k 9.0k 110.38
Joyy Ads Repstg Com A (YY) 0.0 $988k 26k 38.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $986k 9.1k 108.36
Weber Call Call Option 0.0 $983k 1.0k 983.00
Invitation Homes (INVH) 0.0 $982k 23k 43.56
Ishares Tr Core Msci Pac (IPAC) 0.0 $982k 16k 60.81
Nexstar Media Group Cl A (NXST) 0.0 $981k 5.7k 171.92
Microstrategy Cl A New (MSTR) 0.0 $978k 2.0k 485.12
Waters Corporation (WAT) 0.0 $973k 3.1k 309.58
Skyline Corporation (SKY) 0.0 $967k 18k 55.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $966k 17k 57.14
Vroom 0.0 $961k 361k 2.66
Ishares Tr Conser Alloc Etf (AOK) 0.0 $960k 26k 36.46
Arthur J. Gallagher & Co. (AJG) 0.0 $958k 5.5k 175.00
Matson (MATX) 0.0 $956k 7.7k 123.64
Spotify Technology S A SHS (SPOT) 0.0 $956k 6.3k 150.86
Iron Mountain (IRM) 0.0 $953k 17k 55.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $946k 35k 26.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $945k 4.2k 222.61
Best Buy (BBY) 0.0 $945k 10k 92.42
Marathon Petroleum Corp (MPC) 0.0 $937k 11k 85.55
Lordstown Motors Corp Com Cl A 0.0 $935k 274k 3.41
Gores Guggenheim Class A Com 0.0 $934k 82k 11.36
Versabank (VBNK) 0.0 $932k 82k 11.38
At&t Put Put Option 0.0 $931k 394.00 2362.94
Coeur Mng Com New (CDE) 0.0 $930k 210k 4.43
Molson Coors Beverage CL B (TAP) 0.0 $930k 17k 53.31
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $927k 4.5k 207.10
New Gold Inc Cda (NGD) 0.0 $924k 511k 1.81
NVR (NVR) 0.0 $923k 205.00 4500.00
Workhorse Group Com New (WKHS) 0.0 $922k 184k 5.00
Lordstown Motors Corp Put Put Option 0.0 $922k 2.7k 340.98
Tradeweb Mkts Cl A (TW) 0.0 $918k 11k 83.33
Workhorse Group Put Put Option 0.0 $918k 1.8k 500.00
J.B. Hunt Transport Services (JBHT) 0.0 $917k 4.5k 202.02
Vulcan Materials Company (VMC) 0.0 $915k 5.0k 182.82
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $914k 37k 24.71
Vinco Ventures 0.0 $912k 285k 3.20
PerkinElmer (RVTY) 0.0 $909k 5.5k 165.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $901k 42k 21.61
A. O. Smith Corporation (AOS) 0.0 $898k 14k 63.94
IDEX Corporation (IEX) 0.0 $897k 4.6k 196.80
Invesco SHS (IVZ) 0.0 $897k 39k 23.07
Ericsson Adr B Sek 10 (ERIC) 0.0 $894k 98k 9.12
Ishares Tr China Lg-cap Etf (FXI) 0.0 $894k 28k 31.96
Ssr Mining (SSRM) 0.0 $893k 41k 21.80
Arista Networks (ANET) 0.0 $893k 6.4k 138.91
Baker Hughes Company Cl A (BKR) 0.0 $891k 24k 36.55
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $890k 38k 23.36
Ishares Tr Europe Etf (IEV) 0.0 $885k 18k 50.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $875k 18k 49.86
Kyndryl Hldgs Common Stock (KD) 0.0 $873k 67k 13.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $869k 8.6k 101.23
Camping World Hldgs Cl A (CWH) 0.0 $868k 31k 27.87
Albemarle Corporation (ALB) 0.0 $864k 3.9k 221.27
Quanta Services (PWR) 0.0 $859k 6.5k 131.50
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $857k 83k 10.37
Nio Spon Ads (NIO) 0.0 $857k 41k 21.03
Fortive (FTV) 0.0 $854k 14k 60.77
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $852k 39k 21.84
Grab Holdings Put Put Option 0.0 $849k 2.4k 349.81
Nextdoor Holdings Com Cl A (KIND) 0.0 $847k 141k 5.99
Nextdoor Holdings Put Put Option 0.0 $847k 1.4k 599.01
Pool Corporation (POOL) 0.0 $846k 2.0k 421.05
Dropbox Cl A (DBX) 0.0 $844k 36k 23.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $840k 22k 38.33
Sweetgreen Com Cl A (SG) 0.0 $838k 26k 31.99
Fast Acquisition Corp Put Put Option 0.0 $837k 830.00 1008.43
Fast Acquisition Corp Com Cl A 0.0 $837k 83k 10.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $835k 2.9k 289.33
Sweetgreen Put Put Option 0.0 $835k 261.00 3199.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $835k 94k 8.85
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $834k 11k 76.91
Donaldson Company (DCI) 0.0 $831k 16k 51.96
Fmc Corp Com New (FMC) 0.0 $828k 6.0k 138.97
Unity Software (U) 0.0 $827k 8.3k 99.12
Allegion Ord Shs (ALLE) 0.0 $824k 7.5k 109.65
Ishares Msci Sth Afr Etf (EZA) 0.0 $809k 15k 55.37
Wingstop (WING) 0.0 $803k 7.6k 105.55
Steris Shs Usd (STE) 0.0 $801k 3.2k 251.65
T. Rowe Price (TROW) 0.0 $799k 5.3k 151.01
Sony Group Corporation Sponsored Adr (SONY) 0.0 $797k 7.8k 102.63
Allbirds Put Put Option 0.0 $796k 1.3k 600.75
Homestreet (HMST) 0.0 $796k 17k 47.28
Maxar Technologies 0.0 $791k 20k 39.06
MasTec (MTZ) 0.0 $791k 9.7k 81.59
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $787k 7.1k 111.16
Advance Auto Parts (AAP) 0.0 $786k 3.8k 207.07
Trex Company (TREX) 0.0 $785k 12k 65.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $783k 4.6k 170.51
Celanese Corporation (CE) 0.0 $769k 5.4k 142.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $768k 4.6k 166.02
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $765k 11k 72.65
Blue Apron Hldgs Cl A New 0.0 $763k 188k 4.05
Blue Apron Hldgs Put Put Option 0.0 $763k 1.9k 404.99
Hp (HPQ) 0.0 $762k 21k 36.30
Maximus (MMS) 0.0 $761k 10k 74.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $760k 21k 35.50
Fabrinet SHS (FN) 0.0 $760k 7.2k 104.90
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $758k 74k 10.24
First Bancorp P R Com New (FBP) 0.0 $756k 58k 13.11
Ringcentral Cl A (RNG) 0.0 $748k 7.5k 99.34
Cincinnati Financial Corporation (CINF) 0.0 $745k 5.5k 136.36
Orla Mining LTD New F (ORLA) 0.0 $743k 159k 4.67
State Street Corporation (STT) 0.0 $740k 8.4k 87.57
Diamondback Energy (FANG) 0.0 $734k 5.4k 137.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $728k 14k 51.89
Goodyear Tire & Rubber Company (GT) 0.0 $724k 51k 14.27
Krispy Kreme Put Put Option 0.0 $722k 486.00 1485.60
Hilltop Holdings (HTH) 0.0 $713k 24k 29.36
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $708k 12k 61.21
Lucid Group (LCID) 0.0 $705k 28k 25.38
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $703k 27k 26.27
Grab Holdings Call Call Option 0.0 $700k 2.0k 350.00
Ares Capital Corporation (ARCC) 0.0 $698k 33k 20.92
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $698k 3.2k 220.00
Orange Sponsored Adr (ORAN) 0.0 $692k 59k 11.81
Euronet Worldwide (EEFT) 0.0 $692k 5.1k 136.01
Calamos Conv & High Income F Com Shs (CHY) 0.0 $686k 49k 14.05
Precision Drilling Corp Com New (PDS) 0.0 $681k 9.8k 69.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $675k 3.4k 196.16
Vanguard World Fds Energy Etf (VDE) 0.0 $666k 6.2k 106.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $666k 6.6k 100.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $661k 14k 48.84
Tenet Healthcare Corp Com New (THC) 0.0 $660k 7.7k 85.78
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $655k 67k 9.76
Copart (CPRT) 0.0 $655k 5.2k 125.47
Albertsons Cos Common Stock (ACI) 0.0 $652k 20k 33.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $649k 8.4k 76.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $649k 13k 49.02
Jefferies Finl Group (JEF) 0.0 $643k 20k 32.86
Teladoc (TDOC) 0.0 $641k 8.9k 72.03
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $640k 65k 9.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $640k 2.7k 238.01
Theratechnologies 0.0 $636k 267k 2.38
Leggett & Platt (LEG) 0.0 $634k 18k 34.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $632k 25k 24.90
Ii-vi 0.0 $628k 8.7k 72.46
Aegon N V Ny Registry Shs 0.0 $627k 119k 5.29
Allbirds Call Call Option 0.0 $626k 1.0k 600.77
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $623k 155k 4.03
Ishares Tr Us Consm Staples (IYK) 0.0 $622k 3.1k 199.81
Syneos Health Cl A 0.0 $621k 7.6k 81.40
Evgo Cl A Com (EVGO) 0.0 $619k 48k 12.87
Nikola Corp (NKLA) 0.0 $618k 58k 10.72
Eastman Chemical Company (EMN) 0.0 $617k 5.7k 107.53
Avery Dennison Corporation (AVY) 0.0 $617k 3.5k 173.93
American Campus Communities 0.0 $616k 11k 56.00
Vanguard Index Fds Value Etf (VTV) 0.0 $614k 4.2k 147.63
Beam Global Call Call Option 0.0 $611k 299.00 2043.48
Beam Global Put Put Option 0.0 $611k 299.00 2043.48
Adient Ord Shs (ADNT) 0.0 $608k 12k 52.63
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $593k 20k 29.95
Ishares Msci Eurzone Etf (EZU) 0.0 $587k 14k 43.29
Veeva Sys Cl A Com (VEEV) 0.0 $586k 2.8k 211.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $583k 11k 51.69
Ing Groep Sponsored Adr (ING) 0.0 $580k 56k 10.36
Nouveau Monde Graphite Com New (NMG) 0.0 $579k 85k 6.81
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $578k 30k 19.27
Ishares Msci Aust Etf (EWA) 0.0 $577k 22k 26.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $573k 11k 52.87
Ironnet Call Call Option 0.0 $572k 1.5k 380.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $566k 15k 38.60
Turquoise Hill Resources 0.0 $561k 19k 29.92
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $558k 26k 21.79
Encore Wire Corporation (WIRE) 0.0 $555k 5.0k 111.38
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $553k 20k 28.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $550k 3.7k 147.57
American Airls (AAL) 0.0 $549k 30k 18.20
Equinox Gold Corp equities (EQX) 0.0 $548k 66k 8.24
Aterian Put Put Option 0.0 $547k 2.2k 243.22
Interpublic Group of Companies (IPG) 0.0 $547k 15k 35.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $542k 10k 52.24
IronNet Cybersecurity 0.0 $541k 142k 3.80
Appharvest 0.0 $540k 100k 5.38
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $538k 20k 26.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $537k 8.2k 65.53
Qiagen Nv Shs New 0.0 $527k 9.4k 55.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $526k 4.7k 112.25
Toro Company (TTC) 0.0 $523k 6.1k 85.41
Carlisle Companies (CSL) 0.0 $521k 2.1k 246.15
Vanguard World Extended Dur (EDV) 0.0 $516k 4.2k 121.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $514k 16k 32.53
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $514k 5.2k 99.44
Futu Hldgs Put Put Option 0.0 $514k 158.00 3253.16
Revolution Medicines (RVMD) 0.0 $512k 22k 23.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $510k 9.6k 53.31
Carlyle Group (CG) 0.0 $510k 10k 49.74
Ishares Tr Msci Cda Etf 0.0 $507k 15k 34.29
Nelnet Cl A (NNI) 0.0 $494k 5.7k 86.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $474k 1.9k 246.23
23andme Holding Call Call Option 0.0 $465k 1.2k 383.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $464k 3.9k 119.99
National Energy Services Reu *w Exp 06/06/202 0.0 $464k 111k 4.20
The Beachbody Company Com Cl A 0.0 $458k 202k 2.27
Bruker Corporation (BRKR) 0.0 $458k 7.3k 62.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $456k 4.4k 102.96
The Beachbody Company Put Put Option 0.0 $456k 2.0k 226.87
Logitech Intl S A SHS (LOGI) 0.0 $451k 6.0k 74.96
Ego (EGO) 0.0 $442k 40k 11.17
Resolute Fst Prods In 0.0 $439k 34k 12.89
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $437k 9.8k 44.67
Everest Re Group (EG) 0.0 $435k 1.4k 301.44
Krispy Kreme (DNUT) 0.0 $432k 29k 14.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $429k 41k 10.52
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $428k 18k 24.37
Ansys (ANSS) 0.0 $428k 1.3k 317.40
4068594 Enphase Energy (ENPH) 0.0 $427k 2.1k 201.94
Federated Hermes CL B (FHI) 0.0 $425k 13k 34.02
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $420k 6.9k 60.91
Katapult Holdings Put Put Option 0.0 $418k 1.8k 238.04
Katapult Holdings 0.0 $418k 176k 2.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $414k 16k 26.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $413k 7.3k 56.78
Doubleline Income Solutions (DSL) 0.0 $408k 28k 14.53
Qorvo (QRVO) 0.0 $400k 3.2k 124.09
Overstock (BYON) 0.0 $399k 9.1k 44.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $398k 3.8k 105.51
Danaos Corporation SHS (DAC) 0.0 $398k 4.4k 90.45
Sprott Com New (SII) 0.0 $396k 7.9k 49.91
Bank Nova Scotia B C Call Call Option 0.0 $394k 55.00 7163.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $393k 7.8k 50.27
Ishares Tr Msci Uk Etf New (EWU) 0.0 $391k 12k 33.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $390k 19k 20.96
Robert Half International (RHI) 0.0 $390k 3.4k 113.98
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $389k 11k 34.18
Global X Fds Fintech Etf (FINX) 0.0 $389k 12k 31.99
Sphere 3d Corp Put Put Option 0.0 $387k 1.8k 210.21
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $385k 4.2k 91.47
Nvent Electric SHS (NVT) 0.0 $384k 11k 34.79
Viavi Solutions Inc equities (VIAV) 0.0 $382k 24k 16.04
Sphere 3d Corp 0.0 $382k 182k 2.10
Outset Med (OM) 0.0 $381k 8.4k 45.29
MarketAxess Holdings (MKTX) 0.0 $381k 1.1k 339.98
Chemed Corp Com Stk (CHE) 0.0 $374k 748.00 500.00
The Trade Desk Com Cl A (TTD) 0.0 $372k 5.4k 69.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $372k 9.0k 41.17
Sk Telecom Sponsored Adr (SKM) 0.0 $364k 14k 25.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $364k 9.2k 39.52
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $363k 16k 23.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $363k 1.3k 277.17
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $361k 6.2k 58.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $358k 1.8k 197.90
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $358k 12k 29.02
Ishares Tr Investment Grade (IGEB) 0.0 $358k 7.4k 48.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $357k 13k 27.81
Electrameccanica Vehs Corp Com New 0.0 $354k 163k 2.17
Trimble Navigation (TRMB) 0.0 $352k 4.9k 72.25
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $349k 8.1k 43.20
Absolute Software Corporation 0.0 $347k 35k 9.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $345k 2.0k 168.37
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $344k 8.1k 42.67
Hldgs (UAL) 0.0 $343k 7.4k 46.29
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 23k 14.61
Macerich Company (MAC) 0.0 $341k 24k 14.51
Concentrix Corp (CNXC) 0.0 $340k 2.0k 166.49
Ishares Tr Global Finls Etf (IXG) 0.0 $339k 4.3k 79.48
Cue Health Call Call Option 0.0 $339k 525.00 645.71
Datadog Cl A Com (DDOG) 0.0 $339k 2.2k 151.11
Ishares Tr India 50 Etf (INDY) 0.0 $338k 7.3k 46.14
Sangoma Technologies Corp Com New (SANG) 0.0 $336k 24k 14.11
Hertz Global Hldgs Call Call Option 0.0 $334k 151.00 2211.92
Hertz Global Hldgs Put Put Option 0.0 $334k 151.00 2211.92
Monolithic Power Systems (MPWR) 0.0 $333k 686.00 485.07
National Energy Services Reu SHS (NESR) 0.0 $331k 40k 8.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $331k 19k 17.13
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $330k 4.1k 79.71
Healthcare Services (HCSG) 0.0 $329k 18k 18.53
Sundial Growers 0.0 $326k 466k 0.70
Papa John's Int'l (PZZA) 0.0 $326k 3.1k 105.16
Electrameccanica Vehs Corp Put Put Option 0.0 $326k 1.5k 217.04
Dick's Sporting Goods (DKS) 0.0 $324k 3.2k 100.80
Campbell Soup Company (CPB) 0.0 $322k 7.2k 44.56
Zscaler Incorporated (ZS) 0.0 $321k 1.3k 241.28
Elastic N V Ord Shs (ESTC) 0.0 $315k 3.6k 88.72
Zions Bancorporation (ZION) 0.0 $313k 4.8k 65.45
Coca Cola Put Put Option 0.0 $310k 50.00 6200.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $309k 742.00 416.44
Proshares Tr Hd Replication (HDG) 0.0 $309k 6.2k 49.49
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $308k 6.5k 47.35
Sundial Growers Put Put Option 0.0 $307k 4.4k 70.03
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $306k 3.3k 92.06
Vertex Energy (VTNR) 0.0 $305k 31k 9.93
Vertex Energy Put Put Option 0.0 $305k 307.00 993.49
Aterian Call Call Option 0.0 $304k 1.3k 243.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $303k 735.00 412.73
Exchange Traded Concepts Tr North Shor Gbl 0.0 $303k 3.6k 83.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $302k 6.2k 48.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $301k 4.7k 64.54
Uber Technologies Put Put Option 0.0 $300k 84.00 3571.43
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $298k 6.8k 43.62
Skechers U S A Cl A (SKX) 0.0 $298k 7.4k 40.25
Hoegh Lng Partners Com Unit Ltd 0.0 $297k 41k 7.28
Ishares Tr Global 100 Etf (IOO) 0.0 $297k 3.9k 75.90
Occidental Petroleum Corporation (OXY) 0.0 $297k 5.2k 56.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $294k 2.2k 134.25
Mesabi Tr Ctf Ben Int (MSB) 0.0 $293k 11k 26.61
Atlas Corp Shares 0.0 $292k 20k 14.69
Krispy Kreme Call Call Option 0.0 $290k 195.00 1487.18
Etf Managers Tr Prime Mobile Pay 0.0 $289k 5.6k 52.11
Anavex Life Sciences Corp Com New (AVXL) 0.0 $289k 24k 12.28
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $288k 3.7k 77.09
Herbalife Nutrition Com Shs (HLF) 0.0 $288k 9.5k 30.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $288k 58k 4.95
Denison Mines Corp (DNN) 0.0 $286k 177k 1.62
Pulte (PHM) 0.0 $285k 6.8k 41.88
Gores Guggenheim Call Call Option 0.0 $284k 250.00 1136.00
Haemonetics Corporation (HAE) 0.0 $284k 4.5k 63.11
Ero Copper Corp (ERO) 0.0 $283k 20k 14.52
CarMax (KMX) 0.0 $282k 2.9k 96.55
Penn National Gaming (PENN) 0.0 $280k 6.6k 42.37
Ishares Tr Us Infrastruc (IFRA) 0.0 $280k 7.2k 38.92
Dex (DXCM) 0.0 $278k 544.00 510.42
Amphenol Corp Cl A (APH) 0.0 $276k 3.7k 75.42
National Presto Industries (NPK) 0.0 $276k 3.6k 76.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $275k 1.8k 155.65
stock 0.0 $274k 1.8k 148.35
MGM Resorts International. (MGM) 0.0 $272k 6.5k 41.86
Spdr S&p 500 Etf Tr Call Call Option 0.0 $271k 6.00 45166.67
Cirrus Logic (CRUS) 0.0 $271k 3.5k 78.55
Duckhorn Portfolio (NAPA) 0.0 $271k 15k 18.19
Ishares Tr Msci China Etf (MCHI) 0.0 $270k 5.1k 52.97
Digital Realty Trust (DLR) 0.0 $268k 1.9k 141.29
American Financial (AFG) 0.0 $266k 1.8k 145.50
Meta Materials 0.0 $266k 159k 1.67
Lazard Shs A 0.0 $262k 7.6k 34.43
Baozun Sponsored Adr (BZUN) 0.0 $262k 31k 8.57
Qualys (QLYS) 0.0 $260k 1.8k 142.15
Etsy (ETSY) 0.0 $257k 2.1k 124.08
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $257k 5.2k 49.33
Arrival Group SHS 0.0 $257k 69k 3.73
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $254k 7.7k 32.95
United Microelectronics Corp Spon Adr New (UMC) 0.0 $254k 28k 9.10
Under Armour Cl A (UAA) 0.0 $253k 15k 16.99
Eagle Materials (EXP) 0.0 $252k 2.0k 128.44
Canoo Com Cl A 0.0 $250k 45k 5.53
Casella Waste Sys Cl A (CWST) 0.0 $250k 2.9k 87.72
Arrival Group Put Put Option 0.0 $250k 670.00 373.13
Atlantica Sustainable Infr P SHS (AY) 0.0 $248k 7.1k 35.00
Trinet (TNET) 0.0 $247k 2.5k 98.45
Exponent (EXPO) 0.0 $247k 2.3k 107.72
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $244k 5.4k 45.19
Etf Managers Tr Etfmg Travel Tec 0.0 $244k 11k 21.93
Mattel (MAT) 0.0 $244k 11k 22.18
Aterian 0.0 $243k 100k 2.43
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $243k 4.4k 54.92
AFLAC Incorporated (AFL) 0.0 $243k 3.8k 64.30
Novavax Com New (NVAX) 0.0 $242k 3.3k 73.65
Wynn Resorts (WYNN) 0.0 $242k 3.0k 79.78
Okta Cl A (OKTA) 0.0 $241k 1.6k 151.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $241k 2.8k 85.46
Weber Cl A 0.0 $241k 25k 9.84
Callaway Golf Company (MODG) 0.0 $240k 10k 23.39
Stanley Black & Decker (SWK) 0.0 $238k 1.7k 139.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $237k 3.4k 69.00
Geo Group Inc/the reit (GEO) 0.0 $233k 36k 6.44
Primo Water (PRMW) 0.0 $232k 17k 13.95
SYNNEX Corporation (SNX) 0.0 $231k 2.2k 103.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $230k 22k 10.56
Lumentum Hldgs (LITE) 0.0 $229k 2.4k 97.36
Barclays Adr (BCS) 0.0 $228k 29k 7.89
Yeti Hldgs (YETI) 0.0 $226k 3.8k 59.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $224k 6.0k 37.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $223k 1.8k 123.89
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $223k 2.1k 104.25
Voya Financial (VOYA) 0.0 $223k 3.4k 66.33
Alamos Gold Com Cl A (AGI) 0.0 $222k 27k 8.39
Brookdale Senior Living (BKD) 0.0 $222k 32k 7.05
Frontier Group Hldgs Put Put Option 0.0 $220k 194.00 1134.02
Korn Ferry Com New (KFY) 0.0 $220k 3.4k 64.92
Frontier Group Hldgs (ULCC) 0.0 $220k 19k 11.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $219k 3.0k 74.01
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $218k 4.0k 54.94
Steel Dynamics (STLD) 0.0 $215k 2.6k 83.63
Ishares Msci Turkey Etf (TUR) 0.0 $215k 10k 20.67
Abb Sponsored Adr (ABBNY) 0.0 $215k 6.7k 32.26
Evercore Class A (EVR) 0.0 $211k 1.9k 111.05
Cyberark Software SHS (CYBR) 0.0 $211k 1.2k 168.94
Xylem (XYL) 0.0 $210k 2.5k 85.48
United States Steel Corporation (X) 0.0 $209k 5.5k 37.71
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $207k 2.5k 84.49
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $206k 1.2M 0.17
Guidewire Software (GWRE) 0.0 $205k 2.2k 94.54
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $205k 12k 16.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $203k 4.1k 49.82
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $203k 4.4k 46.38
Bellus Health Com New 0.0 $203k 30k 6.79
Sleep Number Corp (SNBR) 0.0 $201k 4.0k 50.71
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $201k 657.00 305.94
Ast Spacemobile Call Call Option 0.0 $200k 200.00 1000.00
Calavo Growers (CVGW) 0.0 $200k 5.5k 36.36
V.F. Corporation (VFC) 0.0 $199k 3.5k 56.65
Post Holdings Inc Common (POST) 0.0 $199k 2.9k 69.10
Nexgen Energy (NXE) 0.0 $198k 35k 5.59
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $197k 2.4k 80.74
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $197k 12k 17.11
Keysight Technologies (KEYS) 0.0 $197k 1.2k 157.89
Bank Ozk (OZK) 0.0 $196k 4.6k 42.66
Diana Shipping (DSX) 0.0 $195k 36k 5.50
Penske Automotive (PAG) 0.0 $195k 2.0k 100.00
International Business Machs Call Call Option 0.0 $195k 15.00 13000.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $193k 3.2k 59.77
Brightsphere Investment Group (BSIG) 0.0 $189k 7.8k 24.23
Brightsphere Invt Group Put Put Option 0.0 $189k 78.00 2423.08
Ishares Tr Us Industrials (IYJ) 0.0 $189k 1.8k 105.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $188k 4.3k 43.63
Plug Power Com New (PLUG) 0.0 $188k 6.6k 28.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $187k 2.5k 75.71
Continental Resources 0.0 $186k 3.0k 61.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $186k 11k 16.91
Genuine Parts Company (GPC) 0.0 $185k 1.5k 125.52
Insperity (NSP) 0.0 $184k 1.8k 100.60
Regal-beloit Corporation (RRX) 0.0 $184k 1.2k 149.00
Essential Utils (WTRG) 0.0 $184k 3.6k 51.20
Alarm Com Hldgs (ALRM) 0.0 $183k 2.8k 66.30
Azure Pwr Global SHS (AZREF) 0.0 $182k 11k 16.64
American Airls Group Put Put Option 0.0 $182k 100.00 1820.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $182k 2.7k 68.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $180k 9.1k 19.71
Ishares Tr Msci Intl Multft (INTF) 0.0 $180k 6.5k 27.70
Oracle Corp Call Call Option 0.0 $179k 12.00 14916.67
Ishares Tr Self Drivng Ev (IDRV) 0.0 $179k 3.9k 46.23
Concord Acquisition Corp Com Cl A 0.0 $176k 18k 9.94
H&R Block (HRB) 0.0 $176k 6.8k 26.02
Fulgent Genetics (FLGT) 0.0 $175k 2.8k 62.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $174k 8.5k 20.47
Constellation Energy (CEG) 0.0 $174k 3.1k 56.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $173k 5.0k 34.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $173k 1.4k 125.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $172k 9.2k 18.70
Allbirds Com Cl A (BIRD) 0.0 $170k 28k 6.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $170k 1.6k 109.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $170k 1.8k 93.41
Gracell Biotechnologies Sponsored Ads 0.0 $168k 72k 2.34
Spdr Ser Tr Aerospace Def (XAR) 0.0 $168k 1.4k 124.26
Lg Display Put Put Option 0.0 $167k 202.00 826.73
Lg Display Spons Adr Rep (LPL) 0.0 $167k 20k 8.27
Tata Mtrs Sponsored Adr 0.0 $165k 5.9k 27.92
AECOM Technology Corporation (ACM) 0.0 $165k 2.1k 76.97
Rockley Photonics Holdings L Ordinary Shares 0.0 $165k 41k 4.02
SPS Commerce (SPSC) 0.0 $165k 2.0k 83.42
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $164k 4.0k 41.26
Ishares Msci World Etf (URTH) 0.0 $164k 1.3k 128.33
Realty Income (O) 0.0 $164k 2.4k 68.18
Ionq Inc Pipe (IONQ) 0.0 $163k 13k 12.73
Ionq Put Put Option 0.0 $163k 128.00 1273.44
Spirit Airlines (SAVE) 0.0 $162k 7.5k 21.67
Centerra Gold (CGAU) 0.0 $159k 16k 9.81
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $159k 1.6k 101.27
Darden Restaurants (DRI) 0.0 $158k 1.2k 133.07
Welltower Inc Com reit (WELL) 0.0 $157k 1.7k 93.75
Ubiquiti (UI) 0.0 $157k 538.00 291.82
PPG Industries (PPG) 0.0 $157k 1.2k 130.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $156k 2.5k 61.54
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $156k 3.9k 40.21
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $156k 2.6k 59.98
Wayfair Cl A (W) 0.0 $155k 1.4k 110.73
Taseko Cad (TGB) 0.0 $154k 68k 2.28
Microsoft Corp Call Call Option 0.0 $154k 5.00 30800.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $154k 3.2k 48.57
New York Community Ban (NYCB) 0.0 $154k 14k 10.69
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $153k 2.1k 73.98
Grab Holdings Class A Ord (GRAB) 0.0 $149k 43k 3.49
Raymond James Financial (RJF) 0.0 $148k 1.4k 109.63
Sl Green Realty Corp (SLG) 0.0 $147k 1.8k 81.35
Novagold Res Com New (NG) 0.0 $146k 19k 7.69
SVB Financial (SIVBQ) 0.0 $144k 254.00 568.63
Hexo Corp Com New 0.0 $144k 232k 0.62
Hyrecar (HYREQ) 0.0 $143k 60k 2.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $139k 1.9k 73.39
Ishares Tr Modert Alloc Etf (AOM) 0.0 $139k 3.2k 42.90
Asana Cl A (ASAN) 0.0 $138k 3.5k 39.91
Peak (DOC) 0.0 $137k 4.0k 34.40
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $137k 1.1k 121.13
Snap-on Incorporated (SNA) 0.0 $137k 662.00 206.12
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $136k 52k 2.63
Hasbro (HAS) 0.0 $136k 1.7k 81.60
Meta Materials Put Put Option 0.0 $135k 809.00 166.87
Servisfirst Bancshares (SFBS) 0.0 $135k 1.4k 95.20
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $134k 1.3k 100.45
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $134k 2.9k 46.56
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $133k 2.3k 57.83
Tandem Diabetes Care Com New (TNDM) 0.0 $133k 1.1k 116.18
Las Vegas Sands (LVS) 0.0 $131k 3.4k 38.94
Lyft Cl A Com (LYFT) 0.0 $131k 3.4k 38.25
O-i Glass (OI) 0.0 $130k 9.9k 13.12
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $130k 1.2k 111.40
Corsair Gaming (CRSR) 0.0 $130k 6.2k 21.07
Ishares Msci Germany Etf (EWG) 0.0 $129k 4.5k 28.45
Starwood Property Trust (STWD) 0.0 $127k 5.3k 24.14
Hecla Mining Company (HL) 0.0 $126k 19k 6.56
Avient Corp (AVNT) 0.0 $126k 2.6k 48.05
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $126k 2.1k 58.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $125k 3.7k 33.78
Ingersoll Rand (IR) 0.0 $124k 2.5k 50.33
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $123k 7.4k 16.65
Newell Rubbermaid (NWL) 0.0 $123k 5.7k 21.35
Energy Fuels Com New (UUUU) 0.0 $122k 13k 9.26
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $122k 5.0k 24.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $121k 582.00 207.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $121k 2.3k 51.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $121k 2.6k 46.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $120k 681.00 176.21
Relx Sponsored Adr (RELX) 0.0 $119k 3.8k 31.10
Old Dominion Freight Line (ODFL) 0.0 $119k 387.00 306.45
Neurocrine Biosciences (NBIX) 0.0 $118k 1.3k 93.46
United Natural Foods (UNFI) 0.0 $118k 2.8k 41.49
Blackline (BL) 0.0 $117k 1.6k 73.12
Championx Corp (CHX) 0.0 $116k 4.8k 24.36
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $115k 6.1k 18.77
Flex Ord (FLEX) 0.0 $115k 6.2k 18.53
Wabtec Corporation (WAB) 0.0 $114k 1.2k 95.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $114k 395.00 288.61
Lightspeed Commerce Call Call Option 0.0 $114k 30.00 3800.00
Enovix Corp (ENVX) 0.0 $114k 8.0k 14.18
Ocugen (OCGN) 0.0 $114k 34k 3.31
The Valens Company Com New 0.0 $113k 68k 1.66
Lci Industries (LCII) 0.0 $112k 1.1k 103.23
Platinum Group Metals (PLG) 0.0 $112k 53k 2.11
Nrg Energy Com New (NRG) 0.0 $112k 2.9k 38.09
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $111k 3.9k 28.46
Universal Display Corporation (OLED) 0.0 $111k 666.00 166.35
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $110k 3.5k 31.26
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $109k 5.5k 19.76
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $109k 1.2k 87.97
Ishares Tr Msci Usa Value (VLUE) 0.0 $109k 1.0k 104.51
Redhill Biopharma Sponsored Ads 0.0 $108k 43k 2.51
Alexandria Real Estate Equities (ARE) 0.0 $106k 529.00 200.38
Exp World Holdings Inc equities (EXPI) 0.0 $106k 5.0k 21.20
Sally Beauty Holdings (SBH) 0.0 $106k 6.8k 15.59
Stem (STEM) 0.0 $106k 9.7k 10.96
Aramark Hldgs (ARMK) 0.0 $105k 2.8k 37.50
Gladstone Capital Corporation (GLAD) 0.0 $105k 8.9k 11.80
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $105k 565.00 185.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $105k 583.00 180.10
Mogo 0.0 $104k 36k 2.91
Lithia Motors (LAD) 0.0 $104k 346.00 300.00
Sandstorm Gold Com New (SAND) 0.0 $104k 14k 7.58
Mohawk Industries (MHK) 0.0 $103k 827.00 124.62
Investors Title Company (ITIC) 0.0 $103k 520.00 198.08
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $103k 1.9k 53.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $103k 650.00 158.46
Unum (UNM) 0.0 $103k 3.3k 31.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $103k 1.6k 62.97
Ishares Tr Micro-cap Etf (IWC) 0.0 $102k 791.00 128.95
Digitalocean Hldgs (DOCN) 0.0 $102k 1.7k 58.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $101k 2.9k 34.83
Listed Fd Tr Roundhill Ball (METV) 0.0 $101k 8.5k 11.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $100k 4.0k 25.32
Axalta Coating Sys (AXTA) 0.0 $100k 4.1k 24.61
Seabridge Gold (SA) 0.0 $99k 5.4k 18.54
Rollins (ROL) 0.0 $99k 2.8k 35.27
First Republic Bank/san F (FRCB) 0.0 $99k 612.00 161.76
Insulet Corporation (PODD) 0.0 $98k 371.00 264.46
Liminal Biosciences 0.0 $98k 99k 0.99
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $98k 320.00 306.25
Joff Fintech Acquisition Cor Com Cl A 0.0 $98k 10k 9.80
Etf Managers Tr Prime Junir Slvr 0.0 $98k 7.0k 14.10
Generac Holdings (GNRC) 0.0 $98k 332.00 294.64
Denny's Corporation (DENN) 0.0 $97k 6.8k 14.30
Extra Space Storage (EXR) 0.0 $96k 465.00 206.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $96k 942.00 101.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $95k 1.7k 54.88
Macy's (M) 0.0 $95k 3.9k 24.21
Milestone Pharmaceuticals (MIST) 0.0 $94k 15k 6.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $94k 502.00 187.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $94k 350.00 268.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $93k 1.8k 50.35
Northern Trust Corporation (NTRS) 0.0 $93k 802.00 115.38
Invesco India Exchange-trade India Etf (PIN) 0.0 $92k 3.6k 25.73
Peabody Energy (BTU) 0.0 $92k 3.7k 24.59
Biontech Se Sponsored Ads (BNTX) 0.0 $92k 540.00 170.37
Inmode SHS (INMD) 0.0 $92k 2.5k 36.80
Axon Enterprise (AXON) 0.0 $92k 668.00 136.96
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $91k 1.8k 50.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $91k 1.5k 60.67
Briacell Therapeutics Corp Call Call Option 0.0 $91k 90.00 1011.11
Esoterica Thematic Trust Nextg Economy 0.0 $91k 1.8k 51.73
Upstart Hldgs (UPST) 0.0 $90k 826.00 108.66
Fury Gold Mines (FURY) 0.0 $89k 136k 0.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $89k 1.5k 58.94
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $89k 630.00 141.27
Wolfspeed (WOLF) 0.0 $87k 763.00 114.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $87k 1.4k 63.09
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $87k 1.3k 64.49
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $86k 886.00 97.07
Ishares Tr Global Mater Etf (MXI) 0.0 $86k 923.00 93.17
Hexo Corp Put Put Option 0.0 $86k 1.4k 62.00
Gold Royalty Corp Common Shares (GROY) 0.0 $86k 8.6k 9.97
Mannkind Corp Com New (MNKD) 0.0 $86k 23k 3.70
Omni (OMC) 0.0 $86k 1.0k 83.97
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $85k 11k 7.87
Mr Cooper Group (COOP) 0.0 $85k 5.6k 15.20
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $85k 545.00 155.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $84k 1.5k 54.58
Cross Country Healthcare (CCRN) 0.0 $84k 3.9k 21.73
Bellring Brands Common Stock (BRBR) 0.0 $84k 3.6k 23.17
Citizens Financial (CFG) 0.0 $83k 1.8k 45.30
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $83k 2.3k 36.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $83k 755.00 109.93
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $83k 2.0k 42.56
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $83k 3.0k 27.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $82k 14k 5.86
Elbit Sys Ord (ESLT) 0.0 $82k 369.00 220.74
Signature Bank (SBNY) 0.0 $80k 268.00 300.00
Bitfarms (BITF) 0.0 $80k 21k 3.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $80k 2.1k 37.61
Duke Realty Corp Com New 0.0 $80k 1.4k 57.85
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $80k 2.0k 40.00
Oscar Health Cl A (OSCR) 0.0 $80k 8.0k 10.00
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $80k 2.8k 28.83
Purecycle Technologies (PCT) 0.0 $80k 10k 7.94
Gran Tierra Energy 0.0 $80k 51k 1.56
Barclays Bank Ipath B Mid Trm (VXZ) 0.0 $79k 3.0k 26.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $79k 701.00 112.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $79k 2.0k 38.57
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $79k 11k 7.12
Ciena Corp Com New (CIEN) 0.0 $79k 1.3k 61.17
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $78k 2.5k 31.30
Allison Transmission Hldngs I (ALSN) 0.0 $78k 2.0k 39.00
Rayonier (RYN) 0.0 $78k 1.9k 41.05
Tetra Tech (TTEK) 0.0 $78k 472.00 164.91
Vo Com Cl A 0.0 $78k 26k 3.04
Aptar (ATR) 0.0 $78k 659.00 117.78
Enthusiast Gaming Hldgs (EGLXF) 0.0 $77k 34k 2.26
Hut 8 Mng Corp 0.0 $77k 14k 5.46
Nomad Royalty Company Com New 0.0 $76k 11k 7.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $76k 789.00 96.32
Polaris Industries (PII) 0.0 $76k 723.00 105.12
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $76k 3.9k 19.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $76k 268.00 283.58
Vo Put Put Option 0.0 $76k 250.00 304.00
Sierra Wireless 0.0 $76k 4.2k 18.03
Flowserve Corporation (FLS) 0.0 $75k 2.1k 35.89
Texas Roadhouse (TXRH) 0.0 $75k 900.00 83.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $75k 1.0k 72.25
Credit Acceptance (CACC) 0.0 $75k 136.00 551.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $75k 905.00 82.66
Bath &#38 Body Works In (BBWI) 0.0 $74k 1.6k 47.55
Sabre (SABR) 0.0 $73k 6.4k 11.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $73k 1.2k 63.48
Bumble Com Cl A (BMBL) 0.0 $73k 2.5k 28.91
Hubspot (HUBS) 0.0 $73k 154.00 474.03
FleetCor Technologies 0.0 $73k 295.00 247.46
Largo (LGO) 0.0 $73k 5.7k 12.86
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $72k 1.4k 50.14
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $72k 500.00 144.00
Bill Com Holdings Ord (BILL) 0.0 $72k 316.00 227.85
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $72k 2.9k 24.93
Cnh Indl N V SHS (CNHI) 0.0 $72k 4.5k 15.88
Cronos Group (CRON) 0.0 $71k 18k 3.98
Global X Fds Global X Silver (SIL) 0.0 $71k 2.0k 36.41
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $71k 1.5k 48.46
Avaya Holdings Corp 0.0 $70k 5.5k 12.73
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $70k 3.4k 20.66
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $70k 3.8k 18.67
Bio-techne Corporation (TECH) 0.0 $70k 154.00 454.55
Triton Intl Cl A 0.0 $70k 1.0k 70.00
Veritiv Corp - When Issued 0.0 $70k 523.00 133.84
Yandex N V Shs Class A (YNDX) 0.0 $70k 3.7k 19.02
Cdk Global Inc equities 0.0 $69k 1.4k 48.76
Ishares Tr Agency Bond Etf (AGZ) 0.0 $69k 614.00 112.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $69k 11k 6.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $69k 1.0k 66.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $69k 1.9k 36.74
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $69k 1.5k 46.31
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $69k 1.6k 43.89
Customers Ban (CUBI) 0.0 $69k 1.3k 51.76
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $68k 4.8k 14.29
Ptc (PTC) 0.0 $68k 631.00 108.11
Hess Midstream Cl A Shs (HESM) 0.0 $68k 2.3k 29.76
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $68k 52.00 1307.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $68k 2.1k 32.46
Tata Mtrs Put Put Option 0.0 $67k 24.00 2791.67
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $67k 2.3k 28.64
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $67k 27k 2.51
Sunopta (STKL) 0.0 $67k 13k 5.00
Spdr Ser Tr Comp Software (XSW) 0.0 $66k 450.00 146.67
Boston Properties (BXP) 0.0 $66k 516.00 127.91
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $66k 550.00 120.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $66k 900.00 73.33
Wp Carey (WPC) 0.0 $66k 830.00 79.14
EXACT Sciences Corporation (EXAS) 0.0 $65k 930.00 70.00
PG&E Corporation (PCG) 0.0 $65k 5.5k 11.88
Thor Industries (THO) 0.0 $65k 820.00 79.27
Vaalco Energy Com New (EGY) 0.0 $65k 10k 6.50
Huntsman Corporation (HUN) 0.0 $65k 1.8k 36.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $65k 2.7k 24.42
Kimbell Rty Partners Unit (KRP) 0.0 $65k 4.0k 16.12
Main Street Capital Corporation (MAIN) 0.0 $64k 1.5k 42.67
Entegris (ENTG) 0.0 $64k 491.00 130.35
Transglobe Energy Corp 0.0 $64k 18k 3.59
Wework Cl A 0.0 $63k 9.3k 6.77
Zoominfo Technologies Com Cl A (ZI) 0.0 $63k 1.0k 60.06
Proshares Tr Short S&p 500 Ne (SH) 0.0 $63k 4.5k 14.00
Cimpress Shs Euro (CMPR) 0.0 $63k 1.0k 63.00
Dermtech Ord ord (DMTK) 0.0 $63k 4.3k 14.70
Allegheny Technologies Incorporated (ATI) 0.0 $63k 2.4k 26.65
Zentek (ZTEK) 0.0 $63k 21k 3.07
Amer (UHAL) 0.0 $63k 104.00 602.74
Heico Corp Cl A (HEI.A) 0.0 $62k 487.00 128.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $62k 2.1k 30.18
Cal Maine Foods Com New (CALM) 0.0 $62k 1.1k 55.11
Doordash Cl A (DASH) 0.0 $62k 531.00 116.76
Olin Corp Com Par $1 (OLN) 0.0 $62k 1.2k 51.87
Fair Isaac Corporation (FICO) 0.0 $62k 130.00 475.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $61k 1.3k 45.69
Vici Pptys (VICI) 0.0 $61k 2.1k 28.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $60k 1.4k 44.44
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $59k 510.00 115.69
Group 1 Automotive (GPI) 0.0 $59k 351.00 168.09
Silvergate Cap Corp Cl A (SICP) 0.0 $59k 395.00 149.37
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $59k 800.00 73.75
International Game Technolog Shs Usd (IGT) 0.0 $59k 2.4k 24.84
WESCO International (WCC) 0.0 $58k 445.00 130.34
Ishares Tr Residential Mult (REZ) 0.0 $58k 609.00 95.24
Invesco Qqq Tr Call Call Option 0.0 $58k 2.00 29000.00
Udr (UDR) 0.0 $58k 1.0k 57.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $58k 1.2k 50.00
United Sts Oil Units (USO) 0.0 $57k 820.00 69.51
Hanesbrands (HBI) 0.0 $57k 3.8k 15.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $57k 569.00 100.18
Commscope Hldg (COMM) 0.0 $56k 7.1k 7.91
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $56k 817.00 68.54
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $56k 953.00 58.76
Spectrum Brands Holding (SPB) 0.0 $56k 631.00 88.75
Omega Healthcare Investors (OHI) 0.0 $56k 1.8k 31.11
Kayne Anderson MLP Investment (KYN) 0.0 $55k 6.0k 9.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $55k 885.00 62.15
Abiomed 0.0 $55k 167.00 329.34
Ishares Msci Hong Kg Etf (EWH) 0.0 $55k 2.6k 21.38
Under Armour CL C (UA) 0.0 $54k 3.5k 15.46
Benson Hill Common Stock (BHIL) 0.0 $54k 17k 3.20
Transocean Reg Shs (RIG) 0.0 $54k 12k 4.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $54k 934.00 57.82
View Com Cl A 0.0 $54k 29k 1.82
Lm Fdg Amer 0.0 $53k 18k 2.88
Ishares Cur Hd Msci Em (HEEM) 0.0 $53k 1.9k 27.48
CRH Adr 0.0 $53k 1.3k 40.40
Endeavour Silver Corp (EXK) 0.0 $53k 12k 4.61
Micro Focus Intl Spon Adr New 0.0 $53k 10k 5.32
Commerce Bancshares (CBSH) 0.0 $53k 725.00 72.58
Fubotv (FUBO) 0.0 $52k 7.9k 6.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $52k 205.00 253.66
Herman Miller (MLKN) 0.0 $52k 2.5k 20.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $52k 725.00 71.72
Esperion Therapeutics (ESPR) 0.0 $52k 11k 4.63
Global X Fds Cybrscurty Etf (BUG) 0.0 $51k 1.6k 31.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $51k 1.0k 49.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $51k 676.00 75.44
Ishares Msci Brazil Etf (EWZ) 0.0 $51k 1.4k 37.56
Vimeo Common Stock (VMEO) 0.0 $51k 6.3k 8.13
Uranium Energy (UEC) 0.0 $50k 11k 4.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $50k 300.00 166.67
Scotts Miracle-gro Cl A (SMG) 0.0 $50k 409.00 121.43
Uipath Cl A (PATH) 0.0 $49k 2.3k 21.35
Ishares Tr Genomics Immun (IDNA) 0.0 $49k 1.4k 34.39
Embark Technolog 0.0 $49k 8.4k 5.83
Kb Finl Group Sponsored Adr (KB) 0.0 $49k 1.0k 49.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $49k 1.2k 40.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $49k 563.00 87.03
F5 Networks (FFIV) 0.0 $49k 234.00 209.30
Dentsply Sirona (XRAY) 0.0 $49k 977.00 50.00
Henry Schein (HSIC) 0.0 $49k 542.00 90.00
Transunion (TRU) 0.0 $49k 679.00 71.43
Mueller Wtr Prods Com Ser A (MWA) 0.0 $48k 3.8k 12.77
Kimco Realty Corporation (KIM) 0.0 $48k 1.9k 24.74
Photronics (PLAB) 0.0 $48k 2.9k 16.79
Ishares Tr Asia 50 Etf (AIA) 0.0 $48k 702.00 68.38
Matterport Com Cl A (MTTR) 0.0 $48k 5.9k 8.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $47k 928.00 50.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $47k 595.00 78.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 200.00 235.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $47k 619.00 75.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $47k 960.00 48.96
Juniper Networks (JNPR) 0.0 $47k 1.1k 43.48
Store Capital Corp reit 0.0 $47k 1.6k 29.52
Ishares Tr National Mun Etf (MUB) 0.0 $47k 432.00 108.11
Lattice Semiconductor (LSCC) 0.0 $46k 774.00 60.00
Iaa 0.0 $46k 1.2k 37.59
Grande West Transportation Gro (VEV) 0.0 $46k 20k 2.34
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 1.9k 24.47
Smith & Nephew Spdn Adr New (SNN) 0.0 $46k 1.4k 31.81
Bp Midstream Partners Unit Ltd Ptnr 0.0 $46k 2.7k 16.96
Shockwave Med (SWAV) 0.0 $46k 220.00 209.09
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $46k 470.00 97.87
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $46k 954.00 48.22
Freyr Battery SHS 0.0 $46k 4.2k 11.05
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $45k 245.00 183.67
View Put Put Option 0.0 $45k 244.00 184.43
Beazer Homes Usa Com New (BZH) 0.0 $45k 3.0k 15.22
Burcon Nutrascienc (BRCNF) 0.0 $45k 50k 0.90
Deckers Outdoor Corporation (DECK) 0.0 $45k 166.00 269.23
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $44k 1.2k 36.67
Global X Fds Globx Supdv Us (DIV) 0.0 $44k 2.2k 20.12
Vaneck Etf Trust Steel Etf (SLX) 0.0 $44k 650.00 67.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $44k 1.2k 38.19
Organigram Holdings In 0.0 $43k 26k 1.65
Neogenomics Com New (NEO) 0.0 $43k 3.6k 12.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $43k 875.00 49.14
Telefonica S A Sponsored Adr (TEF) 0.0 $43k 8.9k 4.81
Ishares Tr Mbs Etf (MBB) 0.0 $43k 420.00 102.38
Welbilt 0.0 $43k 1.8k 23.89
Shift4 Pmts Cl A (FOUR) 0.0 $43k 700.00 61.43
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $43k 570.00 75.44
Calix (CALX) 0.0 $43k 1.0k 43.00
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $43k 2.0k 21.50
New Residential Invt Corp Com New (RITM) 0.0 $43k 4.0k 10.85
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $43k 635.00 67.72
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $43k 1.2k 36.26
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $43k 850.00 50.59
Capri Holdings SHS (CPRI) 0.0 $43k 833.00 51.28
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $42k 1.6k 26.74
Mister Car Wash (MCW) 0.0 $42k 2.8k 14.87
Upwork (UPWK) 0.0 $42k 1.8k 23.41
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $42k 679.00 61.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $42k 800.00 52.50
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $42k 1.2k 35.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $42k 616.00 68.18
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $42k 1.6k 26.43
Novocure Ord Shs (NVCR) 0.0 $41k 483.00 85.00
First Horizon National Corporation (FHN) 0.0 $41k 1.7k 23.55
Cubesmart (CUBE) 0.0 $41k 794.00 51.64
Ceva (CEVA) 0.0 $41k 1.0k 41.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $41k 640.00 64.06
Wework Put Put Option 0.0 $41k 60.00 683.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $41k 356.00 115.17
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $41k 700.00 58.57
Stoneco Com Cl A (STNE) 0.0 $41k 3.5k 11.78
Lumen Technologies (LUMN) 0.0 $41k 3.6k 11.34
Loop Inds (LOOP) 0.0 $40k 4.5k 8.93
Etf Managers Tr Etho Climate Lea 0.0 $40k 694.00 57.64
Patterson Companies (PDCO) 0.0 $40k 1.3k 32.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $40k 1.0k 40.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $40k 300.00 133.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $40k 441.00 90.70
Vail Resorts (MTN) 0.0 $39k 138.00 285.71
Sonos (SONO) 0.0 $39k 1.4k 27.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $39k 498.00 78.31
Primerica (PRI) 0.0 $39k 282.00 138.30
Sanderson Farms 0.0 $39k 210.00 185.71
Clearway Energy CL C (CWEN) 0.0 $39k 1.1k 36.45
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $39k 3.9k 10.00
Sisecam Resources Com Unit Ltd 0.0 $39k 2.0k 19.50
Ishares Tr Broad Usd High (USHY) 0.0 $39k 1.0k 39.00
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $39k 1.5k 26.00
Ishares Tr Us Trsprtion (IYT) 0.0 $39k 145.00 268.97
Regency Centers Corporation (REG) 0.0 $38k 574.00 66.67
Dish Network Corporation Cl A 0.0 $38k 1.2k 30.70
Immunoprecise Antibodies Com New (IPA) 0.0 $38k 7.5k 5.04
Hillenbrand (HI) 0.0 $38k 854.00 44.50
Burlington Stores (BURL) 0.0 $38k 207.00 183.57
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $38k 2.0k 19.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 159.00 238.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38k 351.00 108.26
First Tr Exchange-traded Global Engr Etf (RBLD) 0.0 $38k 700.00 54.29
M/I Homes (MHO) 0.0 $38k 847.00 44.86
Gabelli Equity Trust (GAB) 0.0 $38k 5.5k 6.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 15k 2.43
Ark Etf Tr Israel Inovate (IZRL) 0.0 $37k 1.6k 23.87
Etf Ser Solutions Defiance Next (FIVG) 0.0 $37k 986.00 37.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $37k 733.00 50.48
Avis Budget (CAR) 0.0 $37k 139.00 266.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $37k 227.00 163.00
Alleghany Corporation 0.0 $37k 44.00 840.91
Reliance Steel & Aluminum (RS) 0.0 $37k 201.00 184.08
Farmland Partners (FPI) 0.0 $37k 2.7k 13.70
Ishares Tr Faln Angls Usd (FALN) 0.0 $37k 1.3k 27.74
Mind Medicine Mindmed Com Sub Vtg 0.0 $37k 34k 1.10
Aspen Technology 0.0 $36k 215.00 167.44
Vistra Energy (VST) 0.0 $36k 1.5k 23.56
Cambria Etf Tr Value Momentum (VAMO) 0.0 $36k 1.4k 25.07
Rite Aid Corporation (RADCQ) 0.0 $36k 4.2k 8.65
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $35k 1.7k 20.10
Piedmont Lithium (PLL) 0.0 $35k 480.00 72.92
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $35k 898.00 38.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $35k 71.00 492.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $35k 536.00 65.30
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $34k 927.00 36.68
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $34k 1.6k 21.94
Prudential Adr (PUK) 0.0 $34k 1.1k 29.75
Gamestop Corp Cl A (GME) 0.0 $34k 204.00 166.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $34k 974.00 34.91
EQT Corporation (EQT) 0.0 $34k 1.0k 34.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $34k 229.00 148.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $34k 605.00 56.20
Algoma Stl Group (ASTL) 0.0 $34k 3.0k 11.33
Repligen Corporation (RGEN) 0.0 $34k 168.00 200.00
Discovery Com Ser C 0.0 $33k 1.0k 32.26
RPM International (RPM) 0.0 $33k 411.00 80.29
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $33k 463.00 71.27
Commercial Metals Company (CMC) 0.0 $33k 800.00 41.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $33k 1.1k 30.00
Strategic Education (STRA) 0.0 $33k 500.00 66.00
Gitlab Class A Com (GTLB) 0.0 $33k 600.00 55.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $33k 1.0k 32.13
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $33k 914.00 36.10
Senseonics Hldgs (SENS) 0.0 $33k 17k 1.98
Flex Lng SHS (FLNG) 0.0 $32k 1.1k 28.07
Ashland (ASH) 0.0 $32k 328.00 97.56
Watsco, Incorporated (WSO) 0.0 $32k 104.00 307.69
Hubbell (HUBB) 0.0 $32k 172.00 186.05
Bj's Wholesale Club Holdings (BJ) 0.0 $32k 470.00 68.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $32k 1.2k 25.87
2u (TWOU) 0.0 $32k 2.4k 13.33
Floor & Decor Hldgs Cl A (FND) 0.0 $31k 402.00 77.92
Ishares Tr Global Energ Etf (IXC) 0.0 $31k 872.00 35.55
Ishares Msci Switzerland (EWL) 0.0 $31k 640.00 48.44
Atn Intl (ATNI) 0.0 $31k 775.00 40.00
General Mtrs Call Call Option 0.0 $31k 9.00 3444.44
Federal Signal Corporation (FSS) 0.0 $31k 923.00 33.59
Lakeland Industries (LAKE) 0.0 $31k 1.6k 19.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $30k 4.2k 7.11
Turtle Beach Corp Com New (HEAR) 0.0 $30k 1.4k 21.60
Abcam Ads 0.0 $30k 1.6k 18.51
Badger Meter (BMI) 0.0 $30k 300.00 100.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $30k 300.00 100.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $30k 200.00 150.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $30k 200.00 150.00
Edesa Biotech 0.0 $30k 10k 3.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $30k 578.00 51.90
Ishares Tr Exponential Tech (XT) 0.0 $30k 515.00 58.25
Kohl's Corporation (KSS) 0.0 $30k 494.00 60.73
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $30k 949.00 31.61
Global X Fds Conscious Cos (KRMA) 0.0 $30k 950.00 31.58
Desktop Metal Com Cl A (DM) 0.0 $30k 6.4k 4.70
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $30k 247.00 120.00
Sirius Xm Holdings (SIRI) 0.0 $30k 4.4k 6.67
Alexco Resource Corp 0.0 $29k 11k 2.77
Faraday Futre Intlgt Elctr I 0.0 $29k 5.9k 4.93
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $29k 3.3k 8.80
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $29k 1.8k 16.00
Apartment Income Reit Corp (AIRC) 0.0 $29k 543.00 53.41
Ppl Corp Call Call Option 0.0 $29k 10.00 2900.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $29k 1.0k 29.00
Riot Blockchain (RIOT) 0.0 $29k 1.4k 21.09
Range Resources (RRC) 0.0 $29k 953.00 30.43
Black Knight 0.0 $29k 496.00 58.47
Rekor Systems (REKR) 0.0 $29k 6.5k 4.45
Western Alliance Bancorporation (WAL) 0.0 $28k 355.00 80.00
Loandepot Com Cl A (LDI) 0.0 $28k 6.8k 4.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $28k 850.00 32.94
Fibrogen (FGEN) 0.0 $28k 2.4k 11.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $28k 720.00 38.89
Manhattan Associates (MANH) 0.0 $28k 201.00 139.30
Moderna Call Call Option 0.0 $28k 2.00 14000.00
Ishares Msci Gbl Etf New (PICK) 0.0 $28k 554.00 50.54
Invesco Db Multi-sector Comm Gold Fd 0.0 $28k 509.00 55.01
Motorcar Parts of America (MPAA) 0.0 $28k 1.6k 18.06
Bentley Sys Com Cl B (BSY) 0.0 $28k 637.00 43.96
Ag Mtg Invt Tr Com New (MITT) 0.0 $28k 3.0k 9.33
Lear Corp Com New (LEA) 0.0 $27k 204.00 133.33
Metalla Rty & Streaming Com New (MTA) 0.0 $27k 3.8k 7.11
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $27k 1.3k 21.09
Repare Therapeutics Ord (RPTX) 0.0 $27k 1.9k 14.03
Compass Diversified Sh Ben Int (CODI) 0.0 $27k 1.1k 23.58
Houlihan Lokey Cl A (HLI) 0.0 $27k 312.00 86.54
Arrow Electronics (ARW) 0.0 $27k 228.00 118.42
Sunpower (SPWR) 0.0 $27k 1.2k 21.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 108.00 250.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $27k 500.00 54.00
Nexpoint Residential Tr (NXRT) 0.0 $27k 300.00 90.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $27k 300.00 90.00
Texas Pacific Land Corp (TPL) 0.0 $27k 20.00 1350.00
Ishares Msci Israel Etf (EIS) 0.0 $27k 365.00 73.97
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $27k 388.00 69.59
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $27k 1.2k 22.31
Two Hbrs Invt Corp Com New 0.0 $27k 4.9k 5.56
Gentex Corporation (GNTX) 0.0 $26k 934.00 28.25
High Tide Com New (HITI) 0.0 $26k 5.6k 4.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $26k 290.00 89.66
MKS Instruments (MKSI) 0.0 $26k 176.00 147.73
Cemex Sab De Cv Spon Adr New (CX) 0.0 $26k 5.0k 5.20
Ishares Tr Intl Div Grwth (IGRO) 0.0 $26k 400.00 65.00
Wavedancer 0.0 $26k 5.0k 5.20
Paylocity Holding Corporation (PCTY) 0.0 $26k 124.00 209.68
Owens & Minor (OMI) 0.0 $26k 583.00 44.60
Cazoo Group 0.0 $26k 9.5k 2.74
Huntington Ingalls Inds (HII) 0.0 $25k 144.00 176.47
Cable One (CABO) 0.0 $25k 19.00 1333.33
Acuityads Hldgs 0.0 $25k 8.1k 3.07
iStar Financial 0.0 $25k 1.1k 23.54
Woodward Governor Company (WWD) 0.0 $25k 202.00 123.76
Cullen/Frost Bankers (CFR) 0.0 $25k 180.00 138.89
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $25k 400.00 62.50
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $25k 1.0k 25.00
Kilroy Realty Corporation (KRC) 0.0 $25k 332.00 75.30
Franklin Resources (BEN) 0.0 $25k 892.00 28.03
Power Integrations (POWI) 0.0 $25k 265.00 94.34
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $25k 433.00 57.74
National Retail Properties (NNN) 0.0 $25k 556.00 44.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 493.00 50.71
Vidler Water Resouces 0.0 $25k 1.7k 15.15
Icl Group SHS (ICL) 0.0 $25k 2.0k 12.76
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $25k 1.1k 21.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $24k 550.00 43.64
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $24k 612.00 39.22
Global X Fds Millennial Consu (MILN) 0.0 $24k 670.00 35.82
Biohaven Pharmaceutical Holding 0.0 $24k 201.00 119.40
Genco Shipping & Trading SHS (GNK) 0.0 $24k 1.0k 24.00
Myt Netherlands Parent B V Ads (MYTE) 0.0 $24k 2.0k 12.00
Churchill Downs (CHDN) 0.0 $24k 110.00 218.18
New York Times Cl A (NYT) 0.0 $24k 529.00 45.37
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $24k 858.00 27.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $24k 1.7k 13.90
Impact Shs Tr I Affordable Hous 0.0 $24k 1.7k 14.12
Skillz 0.0 $24k 8.2k 2.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $23k 549.00 42.55
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $23k 1.9k 11.95
Viemed Healthcare (VMD) 0.0 $23k 4.7k 4.88
Macquarie Global Infr Total Rtrn Fnd 0.0 $23k 900.00 25.56
Nuvve Holding Corp 0.0 $23k 3.0k 7.73
Hain Celestial (HAIN) 0.0 $23k 660.00 34.85
Old Republic International Corporation (ORI) 0.0 $23k 902.00 25.50
Siteone Landscape Supply (SITE) 0.0 $23k 141.00 163.12
Professional Hldg Corp Cl A Com 0.0 $23k 1.0k 23.00
Masimo Corporation (MASI) 0.0 $23k 157.00 146.50
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $23k 191.00 120.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $23k 391.00 58.82
Foot Locker (FL) 0.0 $23k 775.00 29.68
Cti Biopharma 0.0 $23k 5.0k 4.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $23k 503.00 45.73
Americold Rlty Tr (COLD) 0.0 $23k 826.00 27.84
Lincoln Electric Holdings (LECO) 0.0 $23k 206.00 111.11
Crocs (CROX) 0.0 $22k 280.00 80.00
Acasti Pharma Cl A 0.0 $22k 18k 1.19
Mcewen Mining 0.0 $22k 26k 0.83
Seanergy Maritime Hldgs Corp Shs New 0.0 $22k 19k 1.16
Sono Group (SEVCQ) 0.0 $22k 4.2k 5.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 212.00 103.77
Ormat Technologies (ORA) 0.0 $22k 275.00 80.00
Quaker Chemical Corporation (KWR) 0.0 $22k 125.00 176.00
Saia (SAIA) 0.0 $22k 91.00 241.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $22k 219.00 100.46
Oshkosh Corporation (OSK) 0.0 $22k 218.00 100.92
Smartsheet Com Cl A (SMAR) 0.0 $22k 397.00 55.42
Plby Group Ord (PLBY) 0.0 $22k 1.7k 13.11
Didi Global Sponsored Ads (DIDIY) 0.0 $22k 8.9k 2.47
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $22k 2.6k 8.46
Ree Automotive Class A Ord Shs 0.0 $22k 12k 1.91
Viq Solutions Com New (VQSSF) 0.0 $21k 13k 1.60
Guardant Health (GH) 0.0 $21k 321.00 65.42
Columbia Banking System (COLB) 0.0 $21k 660.00 31.82
Itt (ITT) 0.0 $21k 273.00 76.92
Advanced Drain Sys Inc Del (WMS) 0.0 $21k 177.00 118.64
Topbuild (BLD) 0.0 $21k 126.00 166.67
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $21k 795.00 26.42
Nutrien Call Call Option 0.0 $21k 2.00 10500.00
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $21k 554.00 37.91
Harley-Davidson (HOG) 0.0 $21k 546.00 38.46
Nymox Pharmaceutical (NYMXF) 0.0 $21k 17k 1.22
Dirtt Environmental Solutions (DRTTF) 0.0 $21k 15k 1.37
Hive Blockchain Technologies Ord 0.0 $20k 9.4k 2.13
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $20k 4.0k 5.03
Ironsource Cl A Ord Shs 0.0 $20k 4.3k 4.71
Shoals Technologies Group In Cl A (SHLS) 0.0 $20k 1.2k 16.67
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $20k 916.00 21.83
Revance Therapeutics (RVNC) 0.0 $20k 1.0k 19.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $20k 1.0k 19.42
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $20k 680.00 29.41
Barclays Bank Etn Lkd 48 0.0 $20k 237.00 84.39
Boston Beer Cl A (SAM) 0.0 $20k 51.00 392.16
Hawaiian Holdings (HA) 0.0 $20k 1.0k 20.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $20k 400.00 50.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $20k 250.00 80.00
Azek Cl A (AZEK) 0.0 $20k 800.00 25.00
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $20k 2.0k 10.00
Pine Technology Acquisitn Class A Com 0.0 $20k 2.0k 10.00
Brunswick Corporation (BC) 0.0 $20k 246.00 81.30
SEI Investments Company (SEIC) 0.0 $20k 340.00 58.82
Carnival Adr (CUK) 0.0 $20k 1.1k 18.18
1life Healthcare 0.0 $20k 1.9k 10.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $20k 1.5k 13.51
Embark Technology *w Exp 11/10/202 0.0 $20k 3.5k 5.77
Fluence Energy Com Cl A (FLNC) 0.0 $20k 1.5k 13.42
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $20k 1.1k 17.51
Cinedigm Corp Com New 0.0 $20k 25k 0.80
Village Farms International (VFF) 0.0 $20k 3.9k 5.17
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.8k 11.11
Excellon Res (EXNRF) 0.0 $19k 22k 0.88
Greenbrier Companies (GBX) 0.0 $19k 370.00 51.35
Brooks Automation (AZTA) 0.0 $19k 235.00 80.85
Textainer Group Holdings SHS 0.0 $19k 500.00 38.00
Pimco Income Strategy Fund (PFL) 0.0 $19k 1.9k 10.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $19k 250.00 76.00
Informatica Com Cl A (INFA) 0.0 $19k 950.00 20.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $19k 245.00 77.55
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $19k 798.00 23.81
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $19k 13k 1.42
Paysafe Ord 0.0 $19k 5.6k 3.39
Honda Motor Amern Shs (HMC) 0.0 $18k 623.00 28.89
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $18k 745.00 24.16
Arconic 0.0 $18k 704.00 25.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $18k 270.00 66.67
Axcelis Technologies Com New (ACLS) 0.0 $18k 236.00 76.27
Inspire Med Sys (INSP) 0.0 $18k 70.00 257.14
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $18k 182.00 98.90
JetBlue Airways Corporation (JBLU) 0.0 $18k 1.2k 15.00
Madrigal Pharmaceuticals (MDGL) 0.0 $18k 180.00 100.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $18k 750.00 24.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $18k 1.0k 18.00
Latch (LTCH) 0.0 $18k 5.0k 3.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 328.00 54.88
Six Flags Entertainment (SIX) 0.0 $18k 420.00 42.86
Bank Montreal Que NT LKD 38 (FNGS) 0.0 $18k 630.00 28.57
Credit Suisse Group Sponsored Adr 0.0 $18k 2.3k 7.77
Wallbox Nv Shs Cl A (WBX) 0.0 $18k 1.4k 12.86
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $17k 9.0k 1.89
Sunlight Financi 0.0 $17k 3.3k 5.17
Flaherty & Crumrine Pref. Income (PFD) 0.0 $17k 1.2k 14.17
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $17k 2.1k 8.29
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $17k 654.00 25.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $17k 354.00 48.02
Dcp Midstream Com Ut Ltd Ptn 0.0 $17k 500.00 34.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $17k 400.00 42.50
Travelcenters Of America Com New 0.0 $17k 400.00 42.50
Airbnb Call Call Option 0.0 $17k 1.00 17000.00
Global X Fds Cleantech Etf (CTEC) 0.0 $17k 1.0k 17.00
Intellia Therapeutics (NTLA) 0.0 $17k 239.00 71.13
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $17k 271.00 62.73
Joby Aviation Common Stock (JOBY) 0.0 $17k 2.6k 6.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $16k 280.00 57.14
Bloom Energy Corp Com Cl A (BE) 0.0 $16k 650.00 24.62
Gentherm (THRM) 0.0 $16k 220.00 72.73
Dillards Cl A (DDS) 0.0 $16k 61.00 262.30
Iridium Communications (IRDM) 0.0 $16k 400.00 40.00
Synaptics, Incorporated (SYNA) 0.0 $16k 80.00 200.00
Piper Jaffray Companies (PIPR) 0.0 $16k 125.00 128.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 200.00 80.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $16k 250.00 64.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $16k 293.00 54.61
Virtu Finl Cl A (VIRT) 0.0 $16k 418.00 38.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $16k 469.00 34.12
Chegg (CHGG) 0.0 $16k 449.00 35.63
Bed Bath & Beyond 0.0 $16k 700.00 22.86
E M X Royalty Corpor small blend (EMX) 0.0 $15k 7.0k 2.14
Cf Acquisition Corp Vi Com Cl A 0.0 $15k 1.3k 11.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 900.00 16.67
Bioxcel Therapeutics (BTAI) 0.0 $15k 740.00 20.27
3-d Sys Corp Del Com New (DDD) 0.0 $15k 895.00 16.76
Hertz Global Hldgs Com New (HTZ) 0.0 $15k 700.00 21.43
Clean Energy Fuels (CLNE) 0.0 $15k 2.0k 7.66
Landstar System (LSTR) 0.0 $15k 99.00 151.52
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $15k 165.00 90.91
Sabra Health Care REIT (SBRA) 0.0 $15k 1.0k 15.00
Bhp Group Call Call Option 0.0 $15k 2.00 7500.00
Etf Managers Tr Wedbush Vid Game 0.0 $15k 200.00 75.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $15k 600.00 25.00
Poet Technologies Com New (POET) 0.0 $15k 2.0k 7.50
Davidstea (DTEAF) 0.0 $15k 5.4k 2.77
Abcellera Biologics (ABCL) 0.0 $14k 1.4k 9.69
Listed Fd Tr Morgan Creek 0.0 $14k 1.0k 13.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $14k 439.00 31.89
Warner Music Group Corp Com Cl A (WMG) 0.0 $14k 365.00 38.36
Jackson Financial Com Cl A (JXN) 0.0 $14k 252.00 55.56
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $14k 586.00 23.89
Erie Indty Cl A (ERIE) 0.0 $14k 79.00 177.22
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $14k 74.00 189.19
Littelfuse (LFUS) 0.0 $14k 56.00 250.00
Saratoga Invt Corp Com New (SAR) 0.0 $14k 500.00 28.00
Fox Factory Hldg (FOXF) 0.0 $14k 145.00 96.55
Fs Kkr Capital Corp (FSK) 0.0 $14k 600.00 23.33
Discovery Com Ser A 0.0 $14k 577.00 23.81
Beyondspring SHS (BYSI) 0.0 $13k 5.8k 2.26
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 893.00 14.56
America Movil Sab De Cv Sponsored Adr 0.0 $13k 600.00 21.67
Ramaco Res 0.0 $13k 825.00 15.76
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $13k 810.00 16.05
Digital Turbine Com New (APPS) 0.0 $13k 304.00 42.76
Pdc Energy 0.0 $13k 185.00 70.27
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $13k 532.00 24.44
Inter Parfums (IPAR) 0.0 $13k 150.00 86.67
IPG Photonics Corporation (IPGP) 0.0 $13k 114.00 114.04
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $13k 200.00 65.00
B&G Foods (BGS) 0.0 $13k 500.00 26.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 200.00 65.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $13k 500.00 26.00
Magna Intl Call Call Option 0.0 $13k 2.00 6500.00
Ishares Tr Core Msci Total (IXUS) 0.0 $13k 200.00 65.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13k 200.00 65.00
Rev (REVG) 0.0 $13k 1.0k 13.00
Alps Etf Tr Clean Energy (ACES) 0.0 $13k 200.00 65.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $13k 4.0k 3.25
Oak Street Health 0.0 $13k 484.00 26.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 90.00 144.44
Malibu Boats Com Cl A (MBUU) 0.0 $13k 219.00 59.36
National Beverage (FIZZ) 0.0 $13k 300.00 43.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13k 300.00 43.33
Ryerson Tull (RYI) 0.0 $13k 370.00 35.14
Cinemark Holdings (CNK) 0.0 $13k 750.00 17.33
Global X Fds Reit Etf 0.0 $13k 1.4k 9.46
Heliogen Common Stock 0.0 $13k 2.5k 5.14
Bird Global Com Cl A 0.0 $13k 5.5k 2.36
Cybin Ord (CYBN) 0.0 $13k 15k 0.88
Maverix Metals Com New 0.0 $12k 2.5k 4.78
Ocular Therapeutix (OCUL) 0.0 $12k 2.4k 5.06
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $12k 430.00 27.91
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $12k 210.00 57.14
Digital World Acquisition Class A Com (DJT) 0.0 $12k 185.00 64.86
Barclays Bank Ipath Wmn Ldrshp 0.0 $12k 121.00 99.17
Sarepta Therapeutics (SRPT) 0.0 $12k 158.00 75.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 399.00 30.08
Mirati Therapeutics 0.0 $12k 146.00 82.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 132.00 90.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $12k 65.00 184.62
NCR Corporation (VYX) 0.0 $12k 300.00 40.00
Axis Cap Hldgs SHS (AXS) 0.0 $12k 200.00 60.00
Rigel Pharmaceuticals Com New (RIGL) 0.0 $12k 4.0k 3.00
Enel Americas S A Sponsored Adr 0.0 $12k 2.0k 6.00
Nautilus (BFXXQ) 0.0 $12k 3.0k 4.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $12k 3.0k 4.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $12k 75.00 160.00
New Found Gold Corp (NFGC) 0.0 $12k 2.0k 6.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $12k 213.00 56.34
Proto Labs (PRLB) 0.0 $12k 224.00 53.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $12k 235.00 51.06
Performance Food (PFGC) 0.0 $12k 235.00 51.06
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 518.00 23.17
Ishares Tr Cybersecurity (IHAK) 0.0 $12k 287.00 41.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.2k 9.80
Kandi Technolgies (KNDI) 0.0 $11k 3.6k 3.06
Atai Life Sciences Nv SHS (ATAI) 0.0 $11k 2.2k 5.02
China Fund (CHN) 0.0 $11k 750.00 14.67
Tecnoglass SHS (TGLS) 0.0 $11k 425.00 25.88
Bandwidth Com Cl A (BAND) 0.0 $11k 325.00 33.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 283.00 38.87
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11k 505.00 21.78
Etf Managers Tr Ai Powered Eqt 0.0 $11k 300.00 36.67
Sturm, Ruger & Company (RGR) 0.0 $11k 161.00 68.32
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $11k 70.00 157.14
PriceSmart (PSMT) 0.0 $11k 135.00 81.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $11k 517.00 21.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 43.00 255.81
Sailpoint Technlgies Hldgs I 0.0 $11k 215.00 51.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11k 112.00 98.21
Brown Forman Corp Cl A (BF.A) 0.0 $11k 177.00 62.15
Consolidated Water Ord (CWCO) 0.0 $11k 1.0k 11.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.00
Tellurian (TELL) 0.0 $11k 2.0k 5.50
Alpha Architect Etf Tr Upholdings Compn 0.0 $11k 500.00 22.00
Svf Investment Corp Unit 12/20/2025 0.0 $11k 1.1k 10.00
Bioventus Com Cl A (BVS) 0.0 $11k 800.00 13.75
Lightning Emotors 0.0 $11k 2.0k 5.50
Joann Call Call Option 0.0 $11k 10.00 1100.00
Alteryx Com Cl A 0.0 $11k 148.00 74.32
MarineMax (HZO) 0.0 $11k 270.00 40.74
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $11k 270.00 40.74
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $11k 315.00 34.92
Pearson Sponsored Adr (PSO) 0.0 $11k 1.1k 9.73
Hercules Technology Growth Capital (HTGC) 0.0 $11k 600.00 18.33
Fulcrum Therapeutics (FULC) 0.0 $11k 460.00 23.91
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $11k 600.00 18.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $11k 1.5k 7.37
Traeger Common Stock (COOK) 0.0 $11k 1.5k 7.33
Immunitybio (IBRX) 0.0 $10k 1.8k 5.56
Gap (GPS) 0.0 $10k 682.00 14.66
Sciplay Corporation Cl A 0.0 $10k 771.00 12.97
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $10k 600.00 16.67
Indexiq Etf Tr Hdg Eve Driv 0.0 $10k 461.00 21.69
Global X Fds Internet Of Thng (SNSR) 0.0 $10k 290.00 34.48
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $10k 243.00 41.15
Alliance Data Systems Corporation (BFH) 0.0 $10k 175.00 57.14
Avangrid (AGR) 0.0 $10k 221.00 45.25
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $10k 151.00 66.23
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $10k 150.00 66.67
Pegasystems (PEGA) 0.0 $10k 129.00 77.52
Fiverr Intl Ord Shs (FVRR) 0.0 $10k 129.00 77.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $10k 15.00 666.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 20.00 500.00
ImmunoGen 0.0 $10k 2.0k 5.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $10k 400.00 25.00
Mgm Growth Pptys Cl A Com 0.0 $10k 250.00 40.00
Editas Medicine Call Call Option 0.0 $10k 5.00 2000.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $10k 100.00 100.00
Barings Bdc (BBDC) 0.0 $10k 1.0k 10.00
Cricut Com Cl A (CRCT) 0.0 $10k 800.00 12.50
Lilium N V Class A Ord Shs (LILM) 0.0 $10k 2.5k 4.00
Cricut Put Put Option 0.0 $10k 8.00 1250.00
Iqiyi Sponsored Ads (IQ) 0.0 $10k 2.2k 4.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $10k 247.00 40.49
Antero Res (AR) 0.0 $10k 339.00 29.50
Joint (JYNT) 0.0 $10k 275.00 36.36
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $10k 300.00 33.33
Schrodinger (SDGR) 0.0 $10k 300.00 33.33
Zimvie (ZIMV) 0.0 $10k 455.00 21.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $10k 326.00 30.67
Quipt Home Medical Corporation (QIPT) 0.0 $10k 2.3k 4.35
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 1.4k 6.35
Jumia Technologies Sponsored Ads (JMIA) 0.0 $9.0k 898.00 10.02
News Corp CL B (NWS) 0.0 $9.0k 386.00 23.32
Transmedics Group (TMDX) 0.0 $9.0k 335.00 26.87
Proshares Tr Online Rtl Etf (ONLN) 0.0 $9.0k 194.00 46.39
Vontier Corporation (VNT) 0.0 $9.0k 364.00 24.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.0k 165.00 54.55
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.0k 308.00 29.22
Black Stone Minerals Com Unit (BSM) 0.0 $9.0k 694.00 12.97
VSE Corporation (VSEC) 0.0 $9.0k 200.00 45.00
Willamette Valley Vineyards (WVVI) 0.0 $9.0k 1.0k 9.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $9.0k 32.00 281.25
Ishares Glb Enr Prod Etf (FILL) 0.0 $9.0k 400.00 22.50
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $9.0k 400.00 22.50
Box Cl A (BOX) 0.0 $9.0k 300.00 30.00
Arlo Technologies (ARLO) 0.0 $9.0k 1.0k 9.00
Dream Finders Homes Com Cl A (DFH) 0.0 $9.0k 500.00 18.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 209.00 43.06
City Holding Company (CHCO) 0.0 $9.0k 116.00 77.59
Royal Gold (RGLD) 0.0 $9.0k 65.00 138.46
Dorman Products (DORM) 0.0 $9.0k 95.00 94.74
Invesco Actively Managed Etf Emgring Mkts50 0.0 $9.0k 212.00 42.45
Bofi Holding (AX) 0.0 $9.0k 205.00 43.90
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $9.0k 256.00 35.16
Compass Pathways Sponsored Ads (CMPS) 0.0 $9.0k 677.00 13.29
Alpha Pro Tech (APT) 0.0 $9.0k 2.3k 3.96
9 Meters Biopharma 0.0 $8.0k 13k 0.62
Amarin Corp Spons Adr New (AMRN) 0.0 $8.0k 2.3k 3.48
Summit Therapeutics (SMMT) 0.0 $8.0k 3.2k 2.47
Himax Technologies Sponsored Adr (HIMX) 0.0 $8.0k 700.00 11.43
Vistaoutdoor (VSTO) 0.0 $8.0k 225.00 35.56
Ping Identity Hldg Corp 0.0 $8.0k 300.00 26.67
Impact Shs Tr I Sus Dv Gge Etf 0.0 $8.0k 306.00 26.14
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 500.00 16.00
Ford Mtr Co Del Call Call Option 0.0 $8.0k 5.00 1600.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 125.00 64.00
Mimecast Ord Shs 0.0 $8.0k 100.00 80.00
Adt (ADT) 0.0 $8.0k 1.0k 8.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $8.0k 40.00 200.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 200.00 40.00
Dun & Bradstreet Hldgs (DNB) 0.0 $8.0k 478.00 16.74
Moelis & Co Cl A (MC) 0.0 $8.0k 178.00 44.94
Aercap Holdings Nv SHS (AER) 0.0 $8.0k 150.00 53.33
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.0k 226.00 35.40
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $8.0k 260.00 30.77
Ishares Tr Robotics Artif (IRBO) 0.0 $8.0k 220.00 36.36
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $8.0k 1.9k 4.26
Butterfly Network Com Cl A (BFLY) 0.0 $8.0k 1.6k 4.97
Celyad Oncology Sa Adr 0.0 $8.0k 3.4k 2.35
Neptune Wellness Solutions I 0.0 $8.0k 38k 0.21
Can Fite Biofarma Sponsored Ads 0.0 $7.0k 6.0k 1.17
Sema4 Holdings Corp Com Cl A 0.0 $7.0k 2.4k 2.92
Emcore Corp Com New (EMKR) 0.0 $7.0k 1.8k 3.89
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $7.0k 1.8k 3.89
Miller Inds Inc Tenn Com New (MLR) 0.0 $7.0k 240.00 29.17
Centrus Energy Corp Cl A (LEU) 0.0 $7.0k 219.00 31.96
Ishares Msci Bic Etf (BKF) 0.0 $7.0k 183.00 38.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0k 90.00 77.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $7.0k 47.00 148.94
Nustar Energy Unit Com (NS) 0.0 $7.0k 500.00 14.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $7.0k 100.00 70.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $7.0k 1.0k 7.00
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.0k 7.00
Stratasys SHS (SSYS) 0.0 $7.0k 280.00 25.00
Vuzix Corp Com New (VUZI) 0.0 $7.0k 1.0k 7.00
Harrow Health (HROW) 0.0 $7.0k 1.0k 7.00
Digitalbridge Group Cl A Com 0.0 $7.0k 1.0k 7.00
Pardes Biosciences 0.0 $7.0k 1.0k 7.00
Mainz Biomed B V Ordinary Shares (MYNZ) 0.0 $7.0k 500.00 14.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.0k 132.00 53.03
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $7.0k 285.00 24.56
Knot Offshore Partners Com Units (KNOP) 0.0 $7.0k 432.00 16.20
Timken Company (TKR) 0.0 $7.0k 120.00 58.33
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 295.00 23.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.0k 152.00 46.05
Mannatech Com New (MTEX) 0.0 $7.0k 198.00 35.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.0k 231.00 30.30
Valvoline Inc Common (VVV) 0.0 $7.0k 234.00 29.91
Canon Sponsored Adr (CAJPY) 0.0 $7.0k 300.00 23.33
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.0k 300.00 23.33
Vbi Vaccines Inc Cda Com New 0.0 $7.0k 4.4k 1.60
Akoustis Technologies (AKTS) 0.0 $7.0k 1.0k 6.80
Inovio Pharmaceuticals Com New 0.0 $7.0k 1.9k 3.68
Zuora Com Cl A (ZUO) 0.0 $7.0k 475.00 14.74
Kronos Bio (KRON) 0.0 $7.0k 950.00 7.37
Core Scientific Common Stock 0.0 $7.0k 827.00 8.46
Rush Street Interactive (RSI) 0.0 $7.0k 952.00 7.35
Humanigen Com New (HGENQ) 0.0 $7.0k 2.2k 3.18
Westport Fuel Systems Com New 0.0 $7.0k 5.2k 1.35
Brighthouse Finl (BHF) 0.0 $6.1k 114.00 53.57
Oncolytics Biotech Com New (ONCY) 0.0 $6.0k 3.5k 1.71
Nano Dimension Sponsord Ads New (NNDM) 0.0 $6.0k 1.7k 3.64
Pds Biotechnology Ord (PDSB) 0.0 $6.0k 900.00 6.67
Bragg Gaming Group Com New (BRAG) 0.0 $6.0k 900.00 6.67
Kopin Corporation (KOPN) 0.0 $6.0k 2.5k 2.39
Radius Global Infrastrctre I Com Cl A 0.0 $6.0k 395.00 15.19
Imax Corp Cad (IMAX) 0.0 $6.0k 295.00 20.34
Ingevity (NGVT) 0.0 $6.0k 99.00 60.61
Emergent BioSolutions (EBS) 0.0 $6.0k 153.00 39.22
Gold Fields Sponsored Adr (GFI) 0.0 $6.0k 400.00 15.00
Astronics Corporation (ATRO) 0.0 $6.0k 500.00 12.00
Globalstar (GSAT) 0.0 $6.0k 4.0k 1.50
Pacific Biosciences of California (PACB) 0.0 $6.0k 640.00 9.38
Nuveen Floating Rate Income Com Shs 0.0 $6.0k 600.00 10.00
Celsius Hldgs Com New (CELH) 0.0 $6.0k 100.00 60.00
Liberty Global SHS CL C 0.0 $6.0k 250.00 24.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.0k 200.00 30.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $6.0k 40.00 150.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $6.0k 240.00 25.00
Arcosa (ACA) 0.0 $6.0k 100.00 60.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $6.0k 1.3k 4.69
Fintech Acquisition Corp V Com Cl A 0.0 $6.0k 600.00 10.00
Semrush Hldgs Cl A Com (SEMR) 0.0 $6.0k 500.00 12.00
Custom Truck One Source Com Cl A (CTOS) 0.0 $6.0k 768.00 7.81
Wix SHS (WIX) 0.0 $6.0k 54.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 53.00 113.21
Albireo Pharma 0.0 $6.0k 191.00 31.41
Royce Value Trust (RVT) 0.0 $6.0k 355.00 16.90
Viper Energy Partners Com Unt Rp Int 0.0 $6.0k 220.00 27.27
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $6.0k 252.00 23.81
Mesoblast Spons Adr 0.0 $6.0k 1.4k 4.29
Protalix Biotherapeutics (PLX) 0.0 $6.0k 6.1k 0.98
Americas Gold And Silver Cor (USAS) 0.0 $6.0k 5.7k 1.05
Ocean Pwr Technologies Com New (OPTT) 0.0 $5.0k 3.5k 1.43
Arbutus Biopharma (ABUS) 0.0 $5.0k 1.8k 2.75
Gaia Cl A (GAIA) 0.0 $5.0k 950.00 5.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.0k 1.1k 4.56
Cambria Etf Tr Tail Risk (TAIL) 0.0 $5.0k 314.00 15.92
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0k 300.00 16.67
Smith & Wesson Brands (SWBI) 0.0 $5.0k 300.00 16.67
Exchange Listed Fds Tr High Yield Etf 0.0 $5.0k 170.00 29.41
Exchange Listed Fds Tr Qraft Ai-enhncd 0.0 $5.0k 170.00 29.41
Avid Technology 0.0 $5.0k 155.00 32.26
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $5.0k 112.00 44.64
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.0k 148.00 33.78
Stride (LRN) 0.0 $5.0k 138.00 36.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.0k 66.00 75.76
Vanguard World Mega Cap Index (MGC) 0.0 $5.0k 30.00 166.67
Medpace Hldgs (MEDP) 0.0 $5.0k 30.00 166.67
Nov (NOV) 0.0 $5.0k 235.00 21.28
Vision Marine Technologies I (VMAR) 0.0 $5.0k 705.00 7.09
Tupperware Brands Corporation (TUP) 0.0 $5.0k 250.00 20.00
AMN Healthcare Services (AMN) 0.0 $5.0k 50.00 100.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 125.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 125.00 40.00
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 200.00 25.00
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 25.00 200.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.0k 200.00 25.00
CECO Environmental (CECO) 0.0 $5.0k 1.0k 5.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $5.0k 80.00 62.50
Trilogy Metals (TMQ) 0.0 $5.0k 5.0k 1.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $5.0k 100.00 50.00
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $5.0k 500.00 10.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $5.0k 200.00 25.00
Aea-bridges Impact Corp Shs Cl A 0.0 $5.0k 500.00 10.00
The Real Brokerage Com New (REAX) 0.0 $5.0k 2.0k 2.50
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $5.0k 287.00 17.42
Proshares Tr Pet Care Etf (PAWZ) 0.0 $5.0k 68.00 73.53
Kennametal (KMT) 0.0 $5.0k 185.00 27.03
Banco Macro Sa Spon Adr B (BMA) 0.0 $5.0k 270.00 18.52
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.0k 150.00 33.33
Doubleline Opportunistic Cr (DBL) 0.0 $5.0k 325.00 15.38
Evertec (EVTC) 0.0 $5.0k 126.00 39.68
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.0k 154.00 32.47
Genius Sports Shares Cl A (GENI) 0.0 $5.0k 999.00 5.00
Exscientia Ads (EXAI) 0.0 $5.0k 350.00 14.29
Ruth's Hospitality 0.0 $5.0k 223.00 22.42
Insmed Com Par $.01 (INSM) 0.0 $5.0k 230.00 21.74
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 383.00 13.05
Star Group Unit Ltd Partnr (SGU) 0.0 $5.0k 440.00 11.36
Aurora Innovation Class A Com (AUR) 0.0 $5.0k 929.00 5.38
Energous 0.0 $5.0k 4.1k 1.22
Tyme Technologies 0.0 $5.0k 15k 0.33
Therapeuticsmd 0.0 $5.0k 14k 0.36
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 9.1k 0.44
Digital Brands Group 0.0 $4.0k 1.9k 2.11
Actinium Pharmaceuticals (ATNM) 0.0 $4.0k 855.00 4.68
Terawulf (WULF) 0.0 $4.0k 475.00 8.42
Invitae (NVTAQ) 0.0 $4.0k 448.00 8.93
Etf Ser Solutions Defiance Next (HDRO) 0.0 $4.0k 275.00 14.55
Oaktree Specialty Lending Corp 0.0 $4.0k 523.00 7.65
Green Dot Corp Cl A (GDOT) 0.0 $4.0k 155.00 25.81
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $4.0k 255.00 15.69
Barclays Bank Ipth Sr B S&p 0.0 $4.0k 146.00 27.40
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $4.0k 179.00 22.35
Ishares Asia/pac Div Etf (DVYA) 0.0 $4.0k 116.00 34.48
Ishares Tr Msci China A (CNYA) 0.0 $4.0k 116.00 34.48
Sentinelone Cl A (S) 0.0 $4.0k 95.00 42.11
Pennymac Financial Services (PFSI) 0.0 $4.0k 70.00 57.14
Globalfoundries Ordinary Shares (GFS) 0.0 $4.0k 70.00 57.14
Bridgebio Pharma (BBIO) 0.0 $4.0k 346.00 11.56
View Call Call Option 0.0 $4.0k 24.00 166.67
Appian Corp Cl A (APPN) 0.0 $4.0k 67.00 59.70
Southwest Gas Corporation (SWX) 0.0 $4.0k 50.00 80.00
Amkor Technology (AMKR) 0.0 $4.0k 200.00 20.00
Universal Sec Instrs Com New (UUU) 0.0 $4.0k 1.0k 4.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $4.0k 20.00 200.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 125.00 32.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $4.0k 250.00 16.00
One Stop Systems (OSS) 0.0 $4.0k 1.0k 4.00
Certara Ord (CERT) 0.0 $4.0k 200.00 20.00
Walkme Ord Shs (WKME) 0.0 $4.0k 250.00 16.00
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $4.0k 2.0k 2.00
Points.com 0.0 $4.0k 200.00 20.00
DineEquity (DIN) 0.0 $4.0k 48.00 83.33
Xpel (XPEL) 0.0 $4.0k 75.00 53.33
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 180.00 22.22
Tripadvisor (TRIP) 0.0 $4.0k 140.00 28.57
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $4.0k 183.00 21.86
Shyft Group (SHYF) 0.0 $4.0k 109.00 36.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0k 295.00 13.56
Ishares Msci Spain Etf (EWP) 0.0 $4.0k 175.00 22.86
Olaplex Hldgs (OLPX) 0.0 $4.0k 245.00 16.33
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 300.00 13.33
Bigbear Ai Hldgs (BBAI) 0.0 $4.0k 550.00 7.27
Viking Therapeutics (VKTX) 0.0 $4.0k 1.3k 3.08
Aeterna Zentaris 0.0 $4.0k 12k 0.34
Tusimple Hldgs Cl A (TSPH) 0.0 $3.2k 269.00 12.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.8k 1.07
Ur-energy (URG) 0.0 $3.0k 2.1k 1.40
Wheels Up Experience Com Cl A 0.0 $3.0k 825.00 3.64
Sunshine Biopharma Com New (SBFM) 0.0 $3.0k 1.0k 2.88
Velodyne Lidar 0.0 $3.0k 1.3k 2.31
A K A Brands Hldg Corp 0.0 $3.0k 650.00 4.62
Designer Brands Cl A (DBI) 0.0 $3.0k 224.00 13.39
Kt Corp Sponsored Adr (KT) 0.0 $3.0k 227.00 13.22
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $3.0k 170.00 17.65
Sonder Holdings Class A Com 0.0 $3.0k 575.00 5.22
Comtech Telecommunications C Com New (CMTL) 0.0 $3.0k 199.00 15.08
Nordstrom (JWN) 0.0 $3.0k 107.00 28.04
Advansix (ASIX) 0.0 $3.0k 57.00 52.63
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.0k 46.00 65.22
Ingles Mkts Cl A (IMKTA) 0.0 $3.0k 34.00 88.24
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.0k 46.00 65.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.0k 33.00 90.91
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.0k 33.00 90.91
Fresh Del Monte Produce Ord (FDP) 0.0 $3.0k 100.00 30.00
Manpower (MAN) 0.0 $3.0k 32.00 93.75
Petrochina Sponsored Adr 0.0 $3.0k 60.00 50.00
World Wrestling Entmt Cl A 0.0 $3.0k 50.00 60.00
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $3.0k 100.00 30.00
Opko Health (OPK) 0.0 $3.0k 1.0k 3.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.0k 50.00 60.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.0k 30.00 100.00
Magic Software Enterprises L Ord (MGIC) 0.0 $3.0k 200.00 15.00
Walker & Dunlop (WD) 0.0 $3.0k 25.00 120.00
D Golden Minerals 0.0 $3.0k 5.0k 0.60
Sorrento Therapeutics Com New (SRNEQ) 0.0 $3.0k 1.3k 2.40
Heron Therapeutics (HRTX) 0.0 $3.0k 600.00 5.00
Volitionrx (VNRX) 0.0 $3.0k 1.0k 3.00
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $3.0k 80.00 37.50
Ishares Msci Singpor Etf (EWS) 0.0 $3.0k 150.00 20.00
Veon Sponsored Adr 0.0 $3.0k 5.0k 0.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.0k 150.00 20.00
Arcus Biosciences Incorporated (RCUS) 0.0 $3.0k 100.00 30.00
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $3.0k 125.00 24.00
Planet Green Hldgs Corp (PLAG) 0.0 $3.0k 3.0k 1.00
Alector (ALEC) 0.0 $3.0k 200.00 15.00
Ishares Tr Msci Jp Value (EWJV) 0.0 $3.0k 100.00 30.00
Global X Fds Msci Pakistan 0.0 $3.0k 125.00 24.00
Mercurity Fintech Holding In Sponsored Ads 0.0 $3.0k 1.2k 2.50
Nkarta (NKTX) 0.0 $3.0k 300.00 10.00
Squarespace Class A (SQSP) 0.0 $3.0k 100.00 30.00
Solarwinds Corp Com New (SWI) 0.0 $3.0k 250.00 12.00
On Hldg Namen Akt A (ONON) 0.0 $3.0k 100.00 30.00
Hf Sinclair Corp (DINO) 0.0 $3.0k 75.00 40.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.0k 85.00 35.29
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.0k 130.00 23.08
Greenpower Mtr Com New (GP) 0.0 $3.0k 455.00 6.59
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.0k 555.00 5.41
Thoughtworks Holding (TWKS) 0.0 $3.0k 127.00 23.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0k 219.00 13.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 264.00 11.36
Summit Hotel Properties (INN) 0.0 $3.0k 350.00 8.57
Liberty Latin America Com Cl C (LILAK) 0.0 $3.0k 350.00 8.57
Phx Minerals Cl A (PHX) 0.0 $3.0k 850.00 3.53
Innoviz Technologies SHS (INVZ) 0.0 $3.0k 700.00 4.29
Contextlogic Com Cl A 0.0 $3.0k 1.3k 2.33
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 2.6k 1.15
Athenex 0.0 $3.0k 3.5k 0.86
Zosano Pharma Corp Com New 0.0 $2.0k 9.8k 0.20
Kelso Technologies Com New (KIQSF) 0.0 $2.0k 3.6k 0.56
Applied Genetic Technol Corp C 0.0 $2.0k 1.7k 1.18
Genworth Finl Com Cl A (GNW) 0.0 $2.0k 550.00 3.64
Nektar Therapeutics (NKTR) 0.0 $2.0k 340.00 5.88
Western Copper And Gold Cor (WRN) 0.0 $2.0k 720.00 2.78
Ageagle Aerial Sys 0.0 $2.0k 1.6k 1.24
Cvent Holding Corp Common Stock 0.0 $2.0k 243.00 8.23
Cu (CULP) 0.0 $2.0k 300.00 6.67
Amyris Com New (AMRSQ) 0.0 $2.0k 409.00 4.89
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $2.0k 300.00 6.67
Offerpad Solutions Com Cl A 0.0 $2.0k 300.00 6.67
Curevac N V (CVAC) 0.0 $2.0k 120.00 16.67
Spartannash (SPTN) 0.0 $2.0k 75.00 26.67
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.0k 75.00 26.67
Progress Software Corporation (PRGS) 0.0 $2.0k 46.00 43.48
Surgery Partners (SGRY) 0.0 $2.0k 35.00 57.14
Varex Imaging (VREX) 0.0 $2.0k 83.00 24.10
Callon Petroleum (CPE) 0.0 $2.0k 33.00 60.61
Posco Holdings Sponsored Adr (PKX) 0.0 $2.0k 30.00 66.67
Keros Therapeutics (KROS) 0.0 $2.0k 30.00 66.67
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 3.00 666.67
Beigene Sponsored Adr (BGNE) 0.0 $2.0k 11.00 181.82
W&T Offshore (WTI) 0.0 $2.0k 500.00 4.00
Stepan Company (SCL) 0.0 $2.0k 20.00 100.00
Silvercorp Metals (SVM) 0.0 $2.0k 500.00 4.00
Endo Intl SHS (ENDPQ) 0.0 $2.0k 1.0k 2.00
Tegna (TGNA) 0.0 $2.0k 100.00 20.00
Eiger Biopharmaceuticals 0.0 $2.0k 239.00 8.37
Vaneck Etf Trust Vaneck Russia Et 0.0 $2.0k 400.00 5.00
Delek Us Holdings (DK) 0.0 $2.0k 100.00 20.00
Opiant Pharmaceuticals 0.0 $2.0k 100.00 20.00
Broadcom 8% Mcnv Pfd Sr A 0.0 $2.0k 1.00 2000.00
Uranium Royalty Corp (UROY) 0.0 $2.0k 500.00 4.00
Teekay Tankers Cl A (TNK) 0.0 $2.0k 125.00 16.00
Laredo Petroleum (VTLE) 0.0 $2.0k 25.00 80.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 32.00 62.50
Star Equity Holdings (STRR) 0.0 $2.0k 2.0k 1.00
Ortho Clinical Diagnostics H Ord Shs 0.0 $2.0k 100.00 20.00
Proterra 0.0 $2.0k 200.00 10.00
Indaptus Therapeutics (INDP) 0.0 $2.0k 500.00 4.00
N-able Common Stock (NABL) 0.0 $2.0k 250.00 8.00
Solid Power Class A Com (SLDP) 0.0 $2.0k 200.00 10.00
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $2.0k 200.00 10.00
Resideo Technologies (REZI) 0.0 $2.0k 69.00 28.99
Arch Resources Cl A (ARCH) 0.0 $2.0k 14.00 142.86
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.0k 24.00 83.33
Teradata Corporation (TDC) 0.0 $2.0k 45.00 44.44
Prudential Ban 0.0 $2.0k 111.00 18.02
Halyard Health (AVNS) 0.0 $2.0k 55.00 36.36
Osi Etf Tr Oshs Gbl Inter 0.0 $2.0k 60.00 33.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 70.00 28.57
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.0k 210.00 9.52
Sana Biotechnology (SANA) 0.0 $2.0k 185.00 10.81
Honest (HNST) 0.0 $2.0k 455.00 4.40
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.0k 110.00 18.18
Samsara Com Cl A (IOT) 0.0 $2.0k 140.00 14.29
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $2.0k 92.00 21.74
Mix Telematics Sponsored Adr 0.0 $2.0k 150.00 13.33
New York Mtg Tr Com Par $.02 0.0 $2.0k 658.00 3.04
Markforged Holding Corp (MKFG) 0.0 $2.0k 490.00 4.08
Im Cannabis Corp Com New 0.0 $2.0k 763.00 2.62
Zymergen 0.0 $2.0k 700.00 2.86
Genprex 0.0 $2.0k 850.00 2.35
Field Trip Health Ord 0.0 $2.0k 1.9k 1.05
Evofem Biosciences 0.0 $2.0k 6.9k 0.29
Sesen Bio 0.0 $1.0k 2.2k 0.45
The Very Good Food (VGFCQ) 0.0 $1.0k 1.9k 0.51
Romeo Power 0.0 $1.0k 780.00 1.28
Emagin Corp Com New 0.0 $1.0k 700.00 1.43
Inspiremd (NSPR) 0.0 $1.0k 206.00 4.85
Sarcos Technology 0.0 $1.0k 150.00 6.67
Audioeye Com New (AEYE) 0.0 $1.0k 87.00 11.49
Kingsway Finl Svcs Com New (KFS) 0.0 $1.0k 212.00 4.72
Caleres (CAL) 0.0 $1.0k 69.00 14.49
Goldmining (GLDG) 0.0 $1.0k 736.00 1.36
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.0k 59.00 16.95
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.0k 175.00 5.71
Aeva Technologies 0.0 $1.0k 175.00 5.71
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0k 209.00 4.78
Covetrus 0.0 $1.0k 60.00 16.67
Global X Fds Genomic Biotech (GNOM) 0.0 $1.0k 60.00 16.67
BRC Com Cl A (BRCC) 0.0 $1.0k 68.00 14.71
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 24.00 41.67
Braze Com Cl A (BRZE) 0.0 $1.0k 36.00 27.78
Echostar Corp Cl A (SATS) 0.0 $1.0k 28.00 35.71
Lantronix Com New (LTRX) 0.0 $1.0k 133.00 7.52
Cerence (CRNC) 0.0 $1.0k 19.00 52.63
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $1.0k 38.00 26.32
Applovin Corp Com Cl A (APP) 0.0 $1.0k 15.00 66.67
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
Sangamo Biosciences (SGMO) 0.0 $1.0k 200.00 5.00
Geron Corporation (GERN) 0.0 $1.0k 500.00 2.00
Immersion Corporation (IMMR) 0.0 $1.0k 200.00 5.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0k 141.00 7.09
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.0k 10.00 100.00
Sprague Res Com Unit Rep Ltd 0.0 $1.0k 40.00 25.00
T2 Biosystems 0.0 $1.0k 2.0k 0.50
Orion Engineered Carbons (OEC) 0.0 $1.0k 40.00 25.00
Tpi Composites (TPIC) 0.0 $1.0k 50.00 20.00
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Technipfmc (FTI) 0.0 $1.0k 100.00 10.00
Endra Life Sciences 0.0 $1.0k 2.0k 0.50
Tenable Hldgs (TENB) 0.0 $1.0k 25.00 40.00
Bionano Genomics 0.0 $1.0k 400.00 2.50
Apricus Biosciences 0.0 $1.0k 1.0k 1.00
Rewalk Robotics SHS 0.0 $1.0k 1.0k 1.00
Aveo Pharmaceuticals Com New 0.0 $1.0k 100.00 10.00
Stonemor 0.0 $1.0k 200.00 5.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $1.0k 10.00 100.00
New Age Beverages Corp 0.0 $1.0k 1.0k 1.00
Sumo Logic Ord 0.0 $1.0k 100.00 10.00
Arcimoto Call Call Option 0.0 $1.0k 2.00 500.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0k 25.00 40.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.0k 100.00 10.00
Payoneer Global (PAYO) 0.0 $1.0k 250.00 4.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.0k 100.00 10.00
Berkshire Grey Com Cl A 0.0 $1.0k 500.00 2.00
Aeye Cl A Com 0.0 $1.0k 200.00 5.00
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $1.0k 50.00 20.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $999.999700 7.00 142.86
Manchester Utd Ord Cl A (MANU) 0.0 $999.999000 65.00 15.38
Intercept Pharmaceuticals In 0.0 $999.999000 55.00 18.18
Wisdomtree Tr Germany Hedeq Fd 0.0 $999.999000 33.00 30.30
Pjt Partners Com Cl A (PJT) 0.0 $999.999000 22.00 45.45
Funko Com Cl A (FNKO) 0.0 $999.999000 35.00 28.57
United Sts Nat Gas Unit Par 0.0 $999.999000 45.00 22.22
Twist Bioscience Corp (TWST) 0.0 $999.999000 30.00 33.33
Realreal (REAL) 0.0 $999.999000 154.00 6.49
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $999.999000 30.00 33.33
Rocket Cos Com Cl A (RKT) 0.0 $999.999000 135.00 7.41
Polymet Mng Corp Com New 0.0 $999.999000 210.00 4.76
Blade Air Mobility Cl A Com (BLDE) 0.0 $999.999000 110.00 9.09
Agilon Health (AGL) 0.0 $999.999000 27.00 37.04
Vintage Wine Estates (VWE) 0.0 $999.999000 91.00 10.99
Amplitude Com Cl A (AMPL) 0.0 $999.999000 70.00 14.29
American Eagle Outfitters (AEO) 0.0 $999.997600 56.00 17.86
Liberty All Star Equity Sh Ben Int (USA) 0.0 $999.997800 102.00 9.80
Vaxart Com New (VXRT) 0.0 $999.995100 201.00 4.98
Garrett Motion (GTX) 0.0 $999.995100 201.00 4.98
MFA Mortgage Investments 0.0 $999.990000 300.00 3.33
Zynerba Pharmaceuticals 0.0 $999.990000 300.00 3.33
Immutep Sponsored Ads (IMMP) 0.0 $999.990000 300.00 3.33
Lexinfintech Hldgs Adr (LX) 0.0 $999.990000 300.00 3.33
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $999.989600 232.00 4.31
Fsd Pharma Cl B Sub Vtg 0.0 $999.970000 722.00 1.39
Ion Geophysical Corp Com New 0.0 $999.948000 1.4k 0.72
Charles Schwab Corporation (SCHW) 0.0 $0 15k 0.00
eHealth (EHTH) 0.0 $0 24.00 0.00
St. Joe Company (JOE) 0.0 $0 4.4k 0.00
Lannett Company 0.0 $0 500.00 0.00
Central Garden & Pet (CENT) 0.0 $0 3.00 0.00
Community Health Systems (CYH) 0.0 $0 21.00 0.00
Macquarie Infrastr Hold Common Units 0.0 $0 100.00 0.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $0 36.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 5.6k 0.00
Old Second Ban (OSBC) 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $0 6.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 100.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 6.00 0.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $0 5.00 0.00
Pimco High Income Com Shs (PHK) 0.0 $0 60.00 0.00
Reed's 0.0 $0 34k 0.00
M/a (MTSI) 0.0 $0 1.00 0.00
Arc Document Solutions (ARC) 0.0 $0 69.00 0.00
Boise Cascade (BCC) 0.0 $0 3.6k 0.00
Chimerix (CMRX) 0.0 $0 100.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 705.00 0.00
Supercom Shs New 0.0 $0 820.00 0.00
Pentair SHS (PNR) 0.0 $0 531.00 0.00
Gopro Cl A (GPRO) 0.0 $0 16.00 0.00
Aptose Biosciences Com New 0.0 $0 37.00 0.00
Natera (NTRA) 0.0 $0 284.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Golden Ocean Group Shs New (GOGL) 0.0 $0 292k 0.00
International Seaways (INSW) 0.0 $0 8.00 0.00
Tivity Health 0.0 $0 8.2k 0.00
Daseke (DSKE) 0.0 $0 43.00 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 1.00 0.00
Sierra Metals (SMTSF) 0.0 $0 135.00 0.00
Calyxt 0.0 $0 17.00 0.00
Autobytel Ord 0.0 $0 14.00 0.00
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $0 44.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 316.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $0 11.00 0.00
Eloxx Pharmaceuticals 0.0 $0 6.00 0.00
Evelo Biosciences 0.0 $0 100.00 0.00
Retail Value Inc reit 0.0 $0 59.00 0.00
Iterum Therapeutics SHS 0.0 $0 36.00 0.00
Ideanomics 0.0 $0 165.00 0.00
Si-bone (SIBN) 0.0 $0 1.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 2.00 0.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $0 23.00 0.00
Kontoor Brands (KTB) 0.0 $0 8.00 0.00
Rattler Midstream Com Units 0.0 $0 17k 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $0 2.5k 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 14.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 290.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 6.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 2.00 0.00
Gannett (GCI) 0.0 $0 27.00 0.00
Delcath Sys Com New (DCTH) 0.0 $0 1.00 0.00
Toughbuilt Inds Com New 0.0 $0 53.00 0.00
Galiano Gold (GAU) 0.0 $0 2.00 0.00
Match Group (MTCH) 0.0 $0 25k 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 8.00 0.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $0 2.00 0.00
Selectquote Ord (SLQT) 0.0 $0 39.00 0.00
Pliant Therapeutics (PLRX) 0.0 $0 8.00 0.00
Ontrak 0.0 $0 41.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 30.00 0.00
Sos Spnsord Ads New 0.0 $0 90.00 0.00
Siyata Mobile Com New 0.0 $0 68.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 10.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 25.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 200.00 0.00
Inmed Pharmaceuticals Com New 0.0 $0 347.00 0.00
Zw Data Action Technologs In 0.0 $0 93.00 0.00
Helius Med Technologies Com Cl A New 0.0 $0 14.00 0.00
Forian Ord (FORA) 0.0 $0 2.00 0.00
Perpetua Resources (PPTA) 0.0 $0 100.00 0.00
Versus Systems Com New 0.0 $0 56.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 2.00 0.00
Grom Social Enterprises Com New 0.0 $0 47.00 0.00
Skylight Health Group Com New (SLHGF) 0.0 $0 266.00 0.00
BTCS Com New (BTCS) 0.0 $0 41.00 0.00
Statera Biopharma (STAB) 0.0 $0 1.0k 0.00
Spire Global Com Cl A 0.0 $0 67.00 0.00
Arbe Robotics Ordinary Shares (ARBE) 0.0 $0 75.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 34.00 0.00
Document Security Systems 0.0 $0 128.00 0.00
Cepton 0.0 $0 90.00 0.00