$9.43 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2859 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $58,228,274 | – | 364,086 | +100.0% | 0.62% | – |
| OXY | New | OCCIDENTAL PETE CORP | $12,908,395 | – | 198,958 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $12,155,962 | – | 63,418 | +100.0% | 0.13% | – |
| TMUS | New | T-MOBILE US INC | $8,519,101 | – | 60,829 | +100.0% | 0.09% | – |
| New | RIVIAN AUTOMOTIVE INC | $7,966,608 | – | 328,114 | +100.0% | 0.08% | – | |
| SQ | New | BLOCK INCcl a | $7,914,972 | – | 178,829 | +100.0% | 0.08% | – |
| CROX | New | CROCS INCput | $6,908,409 | – | 78,300 | +100.0% | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $6,096,370 | – | 109,000 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $5,649,444 | – | 33,504 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,530,413 | – | 6,085 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $5,596,431 | – | 97,686 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCput | $4,882,612 | – | 72,100 | +100.0% | 0.05% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,802,797 | – | 83,079 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,401,062 | – | 165,890 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $4,078,690 | – | 22,078 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $4,044,105 | – | 9,300 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,983,968 | – | 58,830 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $3,861,917 | – | 8,420 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,902,445 | – | 8,546 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sput | $3,673,976 | – | 40,400 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $3,706,268 | – | 127,232 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,468,405 | – | 23,779 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,395,633 | – | 80,275 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $3,381,411 | – | 85,303 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES CORP | $3,350,185 | – | 132,001 | +100.0% | 0.04% | – |
| BILL | New | BILL HOLDINGS INC | $3,397,807 | – | 31,296 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,385,275 | – | 60,527 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $3,209,018 | – | 79,235 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,208,631 | – | 60,989 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,144,587 | – | 116,165 | +100.0% | 0.03% | – |
| CDW | New | CDW CORPcall | $2,986,048 | – | 14,800 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $3,043,591 | – | 106,643 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $2,871,045 | – | 31,275 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $2,867,729 | – | 38,267 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC | $2,746,954 | – | 17,047 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,595,640 | – | 5,049 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INCput | $2,550,978 | – | 34,200 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $2,569,076 | – | 10,355 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $2,442,793 | – | 120,098 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $2,361,310 | – | 42,700 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $2,383,758 | – | 33,400 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,348,742 | – | 69,162 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,332,701 | – | 42,490 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $2,234,232 | – | 13,020 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,274,457 | – | 7,406 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $2,272,676 | – | 32,966 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCScall | $2,243,717 | – | 25,900 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,223,173 | – | 41,071 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,202,932 | – | 23,849 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUPcall | $2,192,218 | – | 12,200 | +100.0% | 0.02% | – |
| CDW | New | CDW CORPput | $1,997,424 | – | 9,900 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $1,965,488 | – | 9,200 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INCcall | $2,007,126 | – | 204,600 | +100.0% | 0.02% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,010,525 | – | 14,321 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,959,241 | – | 62,297 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,994,119 | – | 46,278 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUPput | $2,012,528 | – | 11,200 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,969,044 | – | 18,611 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,885,337 | – | 7,088 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,879,360 | – | 76,834 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $1,757,044 | – | 15,754 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $1,822,911 | – | 14,044 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATION | $1,771,571 | – | 141,161 | +100.0% | 0.02% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,807,572 | – | 67,171 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,745,633 | – | 14,176 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $1,819,485 | – | 33,990 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,656,254 | – | 11,458 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORPcall | $1,580,850 | – | 5,000 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $1,605,564 | – | 43,300 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,644,325 | – | 15,221 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWcall | $1,596,450 | – | 43,500 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $1,557,799 | – | 16,324 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEWput | $1,477,919 | – | 23,300 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPput | $1,513,980 | – | 15,600 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $1,443,148 | – | 25,900 | +100.0% | 0.02% | – |
| New | GSK PLCput | $1,439,125 | – | 39,700 | +100.0% | 0.02% | – | |
| FXI | New | ISHARES TRput | $1,435,273 | – | 54,100 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,427,889 | – | 20,080 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,430,393 | – | 23,503 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $1,347,768 | – | 7,861 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,292,090 | – | 3,536 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $1,349,134 | – | 4,937 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,319,476 | – | 11,800 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $1,285,930 | – | 11,500 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,281,007 | – | 14,172 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,209,124 | – | 21,700 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,199,934 | – | 48,600 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $1,209,527 | – | 83,129 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLCcall | $1,182,000 | – | 4,800 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,237,795 | – | 39,916 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCcall | $1,256,895 | – | 8,500 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,154,575 | – | 36,491 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $1,136,008 | – | 6,800 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORPput | $1,142,856 | – | 28,600 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $1,166,859 | – | 20,700 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,136,990 | – | 68,576 | +100.0% | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,117,318 | – | 63,161 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,134,047 | – | 6,896 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $1,055,617 | – | 34,329 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,025,527 | – | 10,567 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $1,083,193 | – | 36,582 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,004,412 | – | 3,874 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $1,082,280 | – | 11,600 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S Acall | $1,009,035 | – | 5,100 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,026,819 | – | 23,497 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCcall | $1,024,238 | – | 17,900 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORPcall | $1,054,571 | – | 7,900 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $1,000,269 | – | 15,900 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPcall | $1,011,096 | – | 15,100 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $993,814 | – | 9,872 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,055,713 | – | 7,557 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,057,131 | – | 10,362 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $953,451 | – | 14,900 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $956,690 | – | 17,300 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $952,521 | – | 13,160 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORPput | $935,180 | – | 9,200 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $965,688 | – | 3,287 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $954,090 | – | 12,684 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDput | $986,154 | – | 28,200 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $959,173 | – | 6,014 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $904,924 | – | 7,140 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INCcall | $950,810 | – | 23,500 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $896,616 | – | 353 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $905,691 | – | 3,547 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $959,264 | – | 33,765 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $986,440 | – | 13,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $904,194 | – | 1,245 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $972,566 | – | 35,534 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCput | $983,595 | – | 11,500 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $908,519 | – | 119,542 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $836,043 | – | 5,100 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $804,273 | – | 9,198 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $894,988 | – | 41,608 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLCput | $886,500 | – | 3,600 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $846,037 | – | 1,747 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCcall | $840,285 | – | 26,300 | +100.0% | 0.01% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $860,910 | – | 36,356 | +100.0% | 0.01% | – |
| CALX | New | CALIX INCput | $848,040 | – | 18,500 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $811,832 | – | 3,800 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $825,471 | – | 12,900 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $816,129 | – | 31,756 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $861,710 | – | 10,310 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $833,760 | – | 48,000 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCput | $890,890 | – | 18,200 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCput | $816,075 | – | 35,100 | +100.0% | 0.01% | – | |
| FEZ | New | SPDR INDEX SHS FDSput | $823,396 | – | 19,600 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $856,398 | – | 22,519 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $852,234 | – | 19,493 | +100.0% | 0.01% | – |
| New | CRH PLCord | $874,695 | – | 15,982 | +100.0% | 0.01% | – | |
| FMC | New | FMC CORP | $848,577 | – | 12,671 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $767,070 | – | 8,100 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $737,644 | – | 11,600 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $791,470 | – | 20,547 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $739,900 | – | 60,400 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $778,901 | – | 14,085 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCcall | $714,402 | – | 3,900 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCcall | $798,804 | – | 3,600 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $764,198 | – | 39,250 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $796,176 | – | 4,800 | +100.0% | 0.01% | – | |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $762,356 | – | 26,600 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTDput | $782,100 | – | 22,000 | +100.0% | 0.01% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $724,812 | – | 56,187 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INCcall | $762,240 | – | 19,200 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N Vput | $797,958 | – | 2,700 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $787,361 | – | 8,622 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $707,693 | – | 13,300 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $742,798 | – | 881 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $775,563 | – | 6,342 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $633,404 | – | 33,267 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPput | $696,384 | – | 10,400 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $680,529 | – | 32,765 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $653,526 | – | 41,154 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcl a new | $645,105 | – | 80,739 | +100.0% | 0.01% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $679,103 | – | 4,165 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $664,375 | – | 17,604 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COcall | $694,252 | – | 16,900 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $649,162 | – | 12,200 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INCput | $639,500 | – | 12,500 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $644,214 | – | 3,062 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $615,687 | – | 10,760 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $646,308 | – | 6,652 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $689,350 | – | 17,000 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $636,455 | – | 13,845 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $631,041 | – | 60,677 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $667,951 | – | 7,081 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $673,278 | – | 6,566 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $630,897 | – | 6,407 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $623,152 | – | 10,921 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $644,032 | – | 6,400 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $616,420 | – | 3,626 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $629,779 | – | 13,239 | +100.0% | 0.01% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $633,126 | – | 12,793 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $632,584 | – | 6,317 | +100.0% | 0.01% | – |
| URTY | New | PROSHARES TRultr russl2000 | $702,103 | – | 20,760 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $681,366 | – | 28,144 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCput | $654,745 | – | 3,500 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INCput | $682,122 | – | 14,900 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCput | $650,628 | – | 4,400 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $657,501 | – | 2,300 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $627,822 | – | 3,900 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INCcall | $676,800 | – | 24,000 | +100.0% | 0.01% | – |
| PKI | New | REVVITY INC | $518,851 | – | 4,687 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $590,511 | – | 21,887 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LTDput | $539,856 | – | 7,200 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $601,903 | – | 11,467 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $532,805 | – | 16,249 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $549,260 | – | 5,800 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $584,710 | – | 3,500 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $527,115 | – | 31,432 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $544,450 | – | 2,329 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $529,671 | – | 1,326 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $564,602 | – | 19,700 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $605,592 | – | 10,400 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $534,947 | – | 19,998 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INCcall | $576,828 | – | 12,600 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $590,304 | – | 4,300 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPcall | $539,784 | – | 10,800 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $601,684 | – | 1,376 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $522,757 | – | 13,082 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $572,880 | – | 4,000 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCcall | $546,250 | – | 19,000 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $568,238 | – | 4,600 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $528,555 | – | 5,969 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $537,895 | – | 7,222 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $610,048 | – | 3,395 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $564,398 | – | 10,643 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 COcall | $609,720 | – | 3,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPcall | $600,040 | – | 7,000 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $561,134 | – | 19,579 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $522,076 | – | 33,445 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrashrt s&p500 | $582,367 | – | 15,693 | +100.0% | 0.01% | – | |
| VLUE | New | ISHARES TRmsci usa value | $606,554 | – | 6,686 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $549,010 | – | 3,100 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $547,807 | – | 84,278 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $535,075 | – | 11,778 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $610,366 | – | 2,350 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INCcall | $571,725 | – | 7,700 | +100.0% | 0.01% | – |
| AME | New | AMETEK INCcall | $576,264 | – | 3,900 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $530,704 | – | 4,100 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INCput | $548,784 | – | 30,900 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDAput | $585,848 | – | 6,700 | +100.0% | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $551,056 | – | 6,590 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $525,677 | – | 15,452 | +100.0% | 0.01% | – | |
| NICE | New | NICE LTDput | $561,000 | – | 3,300 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $583,071 | – | 1,510 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCcall | $513,760 | – | 9,500 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $483,827 | – | 12,940 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $484,663 | – | 8,769 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL COcall | $433,944 | – | 10,800 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $463,943 | – | 6,301 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $459,735 | – | 6,379 | +100.0% | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $475,948 | – | 22,387 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPput | $425,340 | – | 9,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $470,730 | – | 10,419 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL COcall | $430,416 | – | 5,600 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCput | $435,136 | – | 2,600 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INCcall | $459,108 | – | 1,800 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORPcall | $479,520 | – | 12,000 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORPcall | $467,590 | – | 4,600 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $458,085 | – | 10,925 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $512,118 | – | 7,392 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORPput | $488,671 | – | 6,100 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRput | $425,885 | – | 1,900 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $496,573 | – | 7,279 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $513,580 | – | 4,993 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $425,201 | – | 9,710 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $447,117 | – | 40,684 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPcall | $482,062 | – | 9,800 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $495,122 | – | 15,982 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCput | $445,566 | – | 2,200 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $433,075 | – | 45,683 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INCput | $517,282 | – | 9,400 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRcall | $451,500 | – | 8,600 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $439,320 | – | 8,368 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $508,643 | – | 10,749 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $449,241 | – | 2,947 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $507,395 | – | 2,375 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $434,049 | – | 4,894 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INCcall | $478,516 | – | 22,700 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORPcall | $474,942 | – | 2,600 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $444,608 | – | 12,588 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $452,337 | – | 12,935 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $462,194 | – | 950 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEWput | $426,250 | – | 27,500 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $471,621 | – | 9,805 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWcall | $512,818 | – | 8,900 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $502,725 | – | 8,452 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $460,414 | – | 9,614 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $442,684 | – | 2,784 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $426,399 | – | 60,568 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $491,874 | – | 14,600 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $475,758 | – | 27,741 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $454,727 | – | 18,321 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $497,038 | – | 11,767 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $432,923 | – | 24,390 | +100.0% | 0.01% | – |
| CAL | New | CALERES INCcall | $514,804 | – | 17,900 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $446,868 | – | 2,212 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $495,501 | – | 4,574 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $518,589 | – | 8,019 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $510,893 | – | 7,900 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INCcall | $476,684 | – | 8,900 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $451,890 | – | 1,743 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $430,560 | – | 7,800 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR | $488,984 | – | 14,671 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COcall | $415,140 | – | 14,800 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $421,408 | – | 8,829 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $334,243 | – | 3,615 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $344,423 | – | 3,632 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $397,468 | – | 1,692 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $363,299 | – | 6,111 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $386,438 | – | 8,495 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tfood & beverage | $403,987 | – | 9,537 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COput | $351,153 | – | 9,900 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $368,202 | – | 5,630 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $385,992 | – | 7,200 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $412,297 | – | 280 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $334,676 | – | 2,335 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $412,096 | – | 4,700 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $352,611 | – | 20,300 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $365,050 | – | 29,800 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $385,159 | – | 5,092 | +100.0% | 0.00% | – |
| New | HASHICORP INCput | $404,091 | – | 17,700 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INCput | $373,959 | – | 11,100 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $395,852 | – | 3,633 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $363,593 | – | 9,891 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $387,730 | – | 14,500 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $401,657 | – | 3,592 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $356,389 | – | 3,155 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $332,978 | – | 5,585 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $398,573 | – | 5,512 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $390,620 | – | 4,037 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $344,518 | – | 9,107 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $399,916 | – | 12,200 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $364,148 | – | 7,421 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $373,138 | – | 14,357 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $379,202 | – | 3,400 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $379,507 | – | 34,438 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $347,948 | – | 6,368 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $331,969 | – | 10,300 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $397,651 | – | 3,469 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTput | $333,684 | – | 12,400 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $375,639 | – | 3,300 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $335,296 | – | 10,400 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $417,900 | – | 21,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $379,740 | – | 6,000 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $348,439 | – | 5,314 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily tech oct21 | $364,893 | – | 22,580 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SE | $377,905 | – | 20,764 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $352,600 | – | 34,400 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $390,962 | – | 12,037 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEWput | $348,687 | – | 12,900 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $363,959 | – | 13,465 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $411,608 | – | 13,652 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $364,008 | – | 2,900 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $339,404 | – | 5,350 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $399,112 | – | 4,597 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $347,956 | – | 8,600 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCput | $400,135 | – | 7,900 | +100.0% | 0.00% | – | |
| CSX | New | CSX CORPcall | $412,050 | – | 13,400 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $352,323 | – | 7,696 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $330,805 | – | 10,579 | +100.0% | 0.00% | – | |
| BOX | New | BOX INCcall | $418,833 | – | 17,300 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $398,358 | – | 16,200 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $406,419 | – | 30,650 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $332,775 | – | 15,300 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $364,269 | – | 16,748 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $333,717 | – | 931 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $416,145 | – | 14,937 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $377,515 | – | 5,348 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $337,366 | – | 7,400 | +100.0% | 0.00% | – |
| NRGU | New | BANK MONTREAL MEDIUMbig oil 3x lev | $342,829 | – | 686 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $347,073 | – | 1,900 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $358,964 | – | 10,693 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $397,829 | – | 9,642 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $363,409 | – | 14,630 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $399,760 | – | 3,800 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRput | $351,750 | – | 6,700 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $414,758 | – | 22,652 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $392,971 | – | 15,700 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $386,880 | – | 3,806 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCcall | $359,040 | – | 4,000 | +100.0% | 0.00% | – | |
| SGMS | New | LIGHT & WONDER INCcall | $349,517 | – | 4,900 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $379,595 | – | 3,950 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $338,625 | – | 17,500 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $390,266 | – | 16,600 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $358,491 | – | 12,900 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $336,996 | – | 9,200 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $370,232 | – | 894 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $333,333 | – | 9,100 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $418,549 | – | 8,331 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $341,136 | – | 10,300 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $420,754 | – | 16,484 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $360,195 | – | 9,714 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $350,752 | – | 7,232 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $245,878 | – | 5,351 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $299,537 | – | 6,128 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $269,058 | – | 2,539 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $246,131 | – | 11,107 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $275,628 | – | 3,277 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $292,093 | – | 11,187 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $239,096 | – | 3,575 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $240,341 | – | 3,398 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $309,747 | – | 3,964 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $247,149 | – | 10,002 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $302,017 | – | 4,697 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $255,272 | – | 747 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $249,838 | – | 12,087 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $305,712 | – | 4,400 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $276,360 | – | 9,800 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPcall | $271,953 | – | 3,300 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $261,418 | – | 11,926 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $265,365 | – | 1,007 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $307,986 | – | 8,392 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $292,814 | – | 3,318 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $258,882 | – | 9,373 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TOput | $243,243 | – | 6,300 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $238,156 | – | 4,702 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $265,356 | – | 3,900 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP COput | $271,128 | – | 6,600 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $328,270 | – | 7,991 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCcall | $238,055 | – | 4,700 | +100.0% | 0.00% | – | |
| SSD | New | SIMPSON MFG INC | $261,718 | – | 1,747 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $303,096 | – | 21,900 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $314,918 | – | 67,579 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $242,404 | – | 5,344 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $253,623 | – | 61,559 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $258,363 | – | 57,414 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $299,871 | – | 5,375 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $241,931 | – | 3,288 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $281,204 | – | 2,800 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $317,202 | – | 19,641 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCfrontier and sel | $281,621 | – | 10,865 | +100.0% | 0.00% | – |
| New | GSK PLCcall | $300,875 | – | 8,300 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $240,958 | – | 734 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $294,140 | – | 2,200 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $325,927 | – | 5,358 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $302,625 | – | 12,500 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $288,455 | – | 3,023 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $259,951 | – | 3,588 | +100.0% | 0.00% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $243,152 | – | 5,344 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COput | $293,314 | – | 7,300 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $302,548 | – | 808 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCcall | $261,230 | – | 17,300 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORPcl a | $291,910 | – | 2,601 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $304,868 | – | 19,900 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $310,996 | – | 20,300 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $288,009 | – | 5,059 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $242,729 | – | 5,637 | +100.0% | 0.00% | – |
| New | VS TRUST-1x shrt vix fut | $251,255 | – | 9,012 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INCput | $327,670 | – | 21,700 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INC. | $237,647 | – | 3,243 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $289,168 | – | 8,800 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $281,392 | – | 34,400 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $251,634 | – | 24,126 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $256,823 | – | 11,142 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $321,559 | – | 13,789 | +100.0% | 0.00% | – | |
| IGF | New | ISHARES TRglb infrastr etf | $236,407 | – | 5,461 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $277,844 | – | 2,336 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $277,355 | – | 1,127 | +100.0% | 0.00% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $242,528 | – | 8,665 | +100.0% | 0.00% | – |
| QFIN | New | QIFU TECHNOLOGY INCput | $301,056 | – | 19,600 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $317,049 | – | 6,369 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $240,177 | – | 1,174 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $272,743 | – | 11,178 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $281,515 | – | 7,100 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $307,632 | – | 2,900 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $320,872 | – | 4,792 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $295,739 | – | 5,869 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $263,928 | – | 2,800 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $282,780 | – | 3,000 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $239,478 | – | 3,347 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $323,222 | – | 1,733 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $309,383 | – | 12,430 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $262,419 | – | 1,528 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $267,030 | – | 13,800 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $273,788 | – | 2,624 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $301,752 | – | 2,400 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily regional | $237,039 | – | 4,371 | +100.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INCput | $251,464 | – | 3,400 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $306,092 | – | 20,752 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $239,338 | – | 15,684 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $244,807 | – | 5,358 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCput | $254,910 | – | 14,500 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $300,032 | – | 51,200 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $310,254 | – | 4,436 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $305,806 | – | 2,192 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $236,145 | – | 10,500 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $319,174 | – | 5,800 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $292,052 | – | 2,312 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $309,963 | – | 4,476 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $288,508 | – | 34,760 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $238,359 | – | 3,100 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $282,080 | – | 1,600 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $260,637 | – | 3,377 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $302,326 | – | 9,323 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $322,308 | – | 6,300 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $256,680 | – | 3,713 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $293,199 | – | 20,165 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $251,024 | – | 2,900 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCcall | $296,541 | – | 2,700 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCput | $307,524 | – | 2,800 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSput | $240,932 | – | 5,800 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $250,567 | – | 15,013 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $282,448 | – | 18,199 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $295,488 | – | 17,351 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $302,095 | – | 3,771 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $290,100 | – | 17,689 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $284,119 | – | 2,300 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $272,147 | – | 4,300 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTDcall | $319,950 | – | 9,000 | +100.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INCput | $276,750 | – | 27,000 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $237,595 | – | 20,500 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $326,878 | – | 5,895 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCput | $285,131 | – | 4,900 | +100.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $295,170 | – | 5,618 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $262,913 | – | 1,164 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $266,443 | – | 1,082 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $292,072 | – | 8,800 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $294,288 | – | 3,259 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $271,260 | – | 33,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $296,000 | – | 3,200 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $275,250 | – | 15,000 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $321,798 | – | 11,892 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $278,470 | – | 1,514 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $240,324 | – | 4,200 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $250,165 | – | 17,229 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $305,707 | – | 10,096 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $244,285 | – | 3,104 | +100.0% | 0.00% | – |
| New | PORTILLOS INCcall | $283,176 | – | 18,400 | +100.0% | 0.00% | – | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $251,134 | – | 8,360 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $305,424 | – | 21,600 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $237,420 | – | 1,200 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $316,577 | – | 9,949 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $301,211 | – | 1,984 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $287,214 | – | 6,174 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $250,086 | – | 2,978 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $242,119 | – | 1,566 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $276,335 | – | 15,284 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $280,641 | – | 2,525 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $327,703 | – | 4,317 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $228,189 | – | 5,151 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $205,916 | – | 3,802 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $202,530 | – | 7,738 | +100.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $216,942 | – | 84,086 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $212,742 | – | 2,843 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $217,291 | – | 6,262 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $226,048 | – | 6,400 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $234,575 | – | 5,500 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $228,049 | – | 6,747 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INCput | $226,072 | – | 5,600 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $228,671 | – | 3,096 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $231,957 | – | 8,763 | +100.0% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $207,746 | – | 3,091 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $235,408 | – | 867 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $228,067 | – | 2,489 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INCput | $218,960 | – | 11,500 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $212,391 | – | 10,009 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC | $201,316 | – | 4,672 | +100.0% | 0.00% | – |
| OFC | New | COPT DEFENSE PROPERTIES | $226,909 | – | 9,522 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $206,444 | – | 18,819 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $206,666 | – | 1,443 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $230,832 | – | 9,606 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily real estat | $232,927 | – | 3,866 | +100.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INCput | $229,190 | – | 8,200 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $200,568 | – | 24,400 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,338 | – | 7,685 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $216,334 | – | 2,387 | +100.0% | 0.00% | – | |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $211,883 | – | 4,277 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $217,628 | – | 6,508 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $208,109 | – | 1,422 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $210,824 | – | 4,133 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $222,513 | – | 5,672 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $228,480 | – | 9,520 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $224,532 | – | 3,300 | +100.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $202,272 | – | 6,720 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $201,246 | – | 5,100 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $153,150 | – | 12,502 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $215,140 | – | 3,100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $228,123 | – | 11,533 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $214,936 | – | 1,721 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $233,712 | – | 2,700 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $232,024 | – | 4,363 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $218,901 | – | 2,975 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $200,292 | – | 6,457 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $225,483 | – | 11,750 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $227,357 | – | 5,674 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $224,917 | – | 1,121 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $218,231 | – | 8,538 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $235,214 | – | 6,926 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $229,610 | – | 5,304 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $230,219 | – | 5,611 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $216,557 | – | 5,590 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $203,844 | – | 8,038 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $206,935 | – | 8,966 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $219,541 | – | 7,900 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $230,657 | – | 8,300 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $228,140 | – | 1,700 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWcall | $232,500 | – | 15,000 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $162,977 | – | 18,312 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $208,514 | – | 35,222 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $166,530 | – | 36,600 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $227,968 | – | 2,600 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $226,275 | – | 5,776 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $216,222 | – | 893 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $225,675 | – | 5,100 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $224,859 | – | 2,245 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $226,739 | – | 6,917 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $192,068 | – | 21,270 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $218,354 | – | 7,352 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $234,773 | – | 3,379 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPput | $216,885 | – | 9,500 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $222,199 | – | 4,436 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $233,512 | – | 8,639 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $155,126 | – | 11,241 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $142,247 | – | 10,970 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashort enrgy | $146,055 | – | 14,098 | +100.0% | 0.00% | – | |
| EUM | New | PROSHARES TR | $233,122 | – | 15,197 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $192,279 | – | 11,179 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $220,074 | – | 16,170 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $224,141 | – | 5,653 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $191,944 | – | 22,905 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $222,202 | – | 4,635 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INCput | $213,990 | – | 3,000 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $229,616 | – | 2,329 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $212,117 | – | 3,149 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $220,659 | – | 2,058 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $181,381 | – | 11,301 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $211,854 | – | 10,200 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $229,791 | – | 12,361 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $202,790 | – | 806 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $227,431 | – | 3,168 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $226,694 | – | 9,501 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $225,870 | – | 1,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $203,189 | – | 403 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $210,069 | – | 4,392 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $220,265 | – | 2,931 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $213,558 | – | 21,659 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $211,712 | – | 48,336 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $222,569 | – | 6,217 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $214,992 | – | 4,800 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $229,615 | – | 9,500 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $207,862 | – | 8,600 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $197,685 | – | 11,547 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $198,645 | – | 12,300 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $234,175 | – | 14,500 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $158,054 | – | 13,532 | +100.0% | 0.00% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $85,751 | – | 12,224 | +100.0% | 0.00% | – |
| New | EBET INC | $63,250 | – | 2,001,582 | +100.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $69,000 | – | 18,904 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $76,148 | – | 31,861 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $115,282 | – | 11,258 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $55,613 | – | 251,756 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $57,426 | – | 33,980 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $93,331 | – | 10,189 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $80,434 | – | 28,422 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $78,650 | – | 13,000 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $96,495 | – | 10,136 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $93,854 | – | 12,683 | +100.0% | 0.00% | – | |
| UPWK | New | UPWORK INC | $115,849 | – | 10,198 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $118,109 | – | 10,173 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $141,244 | – | 91,717 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $120,670 | – | 11,000 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $128,942 | – | 18,473 | +100.0% | 0.00% | – | |
| COTY | New | COTY INCcall | $128,349 | – | 11,700 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $67,410 | – | 15,824 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $119,237 | – | 14,812 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $69,509 | – | 10,359 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $103,128 | – | 10,534 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $51,868 | – | 20,261 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $129,100 | – | 10,000 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $87,333 | – | 27,637 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $66,804 | – | 22,194 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $109,658 | – | 12,447 | +100.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $51,470 | – | 13,762 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $67,348 | – | 14,900 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDput | $136,836 | – | 12,600 | +100.0% | 0.00% | – |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $53,162 | – | 17,039 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $114,015 | – | 38,913 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $86,796 | – | 43,398 | +100.0% | 0.00% | – |
| New | LEAD REAL ESTATE CO LTDspons ads | $54,013 | – | 11,023 | +100.0% | 0.00% | – | |
| New | SURF AIR MOBILITY INC | $64,938 | – | 39,839 | +100.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $87,411 | – | 11,686 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $107,068 | – | 10,559 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $63,769 | – | 11,658 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $49,392 | – | 10,205 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $113,034 | – | 16,056 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $52,056 | – | 10,845 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $50,418 | – | 10,124 | +100.0% | 0.00% | – |
| New | ADVISORSHARES TRmsos 2x daily et | $71,284 | – | 12,550 | +100.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $70,434 | – | 11,700 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $96,585 | – | 16,315 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $56,760 | – | 10,750 | +100.0% | 0.00% | – | |
| New | MICROALGO INC | $56,659 | – | 19,811 | +100.0% | 0.00% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $127,912 | – | 23,600 | +100.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $51,371 | – | 10,420 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $60,783 | – | 33,397 | +100.0% | 0.00% | – | |
| New | NEXTPLAY TECHNOLOGIES INC | $63,907 | – | 72,787 | +100.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $51,601 | – | 13,615 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $48,051 | – | 11,523 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $124,094 | – | 10,943 | +100.0% | 0.00% | – |
| New | VS TRUST2x long vix fut | $116,193 | – | 33,293 | +100.0% | 0.00% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $120,057 | – | 23,403 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $124,475 | – | 15,217 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $60,187 | – | 14,538 | +100.0% | 0.00% | – |
| GDXD | New | BANK MONTREAL MEDIUMmicrsctr gld 3x | $96,366 | – | 12,730 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $92,126 | – | 20,843 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $98,538 | – | 11,498 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $97,842 | – | 10,635 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $97,355 | – | 20,539 | +100.0% | 0.00% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $121,921 | – | 27,584 | +100.0% | 0.00% | – |
| IVA | New | INVENTIVA SAads | $95,974 | – | 22,851 | +100.0% | 0.00% | – |
| New | SOLOWIN HOLDINGS | $89,872 | – | 28,713 | +100.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORP | $49,532 | – | 13,683 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $113,315 | – | 10,620 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $66,757 | – | 21,816 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $119,642 | – | 10,191 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $83,251 | – | 17,638 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $76,792 | – | 15,640 | +100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $12,398 | – | 21,014 | +100.0% | 0.00% | – | |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $13,338 | – | 10,502 | +100.0% | 0.00% | – |
| New | INPIXON | $3,526 | – | 31,513 | +100.0% | 0.00% | – | |
| TIL | New | INSTIL BIO INC | $17,846 | – | 41,696 | +100.0% | 0.00% | – |
| New | WARRANTEE INCspon ads | $17,820 | – | 26,597 | +100.0% | 0.00% | – | |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $8,799 | – | 20,462 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $42,080 | – | 19,572 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $21,741 | – | 17,393 | +100.0% | 0.00% | – | |
| ICAD | New | ICAD INC | $31,625 | – | 14,988 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $21,785 | – | 11,172 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $29,408 | – | 15,081 | +100.0% | 0.00% | – |
| New | HOTH THERAPEUTICS INC | $25,500 | – | 16,773 | +100.0% | 0.00% | – | |
| New | THARIMMUNE INC | $11,414 | – | 57,070 | +100.0% | 0.00% | – | |
| New | MICROMOBILITY.COM INC | $14,061 | – | 238,727 | +100.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $16,250 | – | 11,905 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $33,535 | – | 10,995 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $9,144 | – | 12,879 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $46,572 | – | 10,984 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $37,608 | – | 17,574 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $8,598 | – | 10,324 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $14,806 | – | 11,567 | +100.0% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $784 | – | 26,131 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $39,386 | – | 30,066 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $7,089 | – | 17,951 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $14,547 | – | 24,715 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $7,464 | – | 30,959 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $6,030 | – | 13,581 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $20,188 | – | 15,179 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $370 | – | 14,338 | +100.0% | 0.00% | – | |
| XL | New | SPRUCE POWER HOLDING CORP | $21,307 | – | 31,334 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $44,205 | – | 10,475 | +100.0% | 0.00% | – | |
| EVAX | New | EVAXION BIOTECH A Sads | $12,652 | – | 15,188 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $35,247 | – | 32,337 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $35,944 | – | 36,678 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $3,989 | – | 12,210 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $44,986 | – | 10,635 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $26,852 | – | 36,287 | +100.0% | 0.00% | – |
| New | ENSYSCE BIOSCIENCES INC | $20,170 | – | 14,616 | +100.0% | 0.00% | – | |
| New | YUNJI INCspon ads | $7,821 | – | 11,335 | +100.0% | 0.00% | – | |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $6,453 | – | 13,402 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $15,754 | – | 23,776 | +100.0% | 0.00% | – |
| GOED | New | POLISHED COM INC | $11,621 | – | 144,005 | +100.0% | 0.00% | – |
| New | 1847 HLDGS LLC | $14,283 | – | 14,758 | +100.0% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $5,622 | – | 42,652 | +100.0% | 0.00% | – |
| New | EDIBLE GARDEN AG INC | $18,684 | – | 25,119 | +100.0% | 0.00% | – | |
| New | DUNXIN FINL HLDGS LTDsponsored ads | $3,967 | – | 11,628 | +100.0% | 0.00% | – | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $13,626 | – | 13,995 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $27,789 | – | 12,296 | +100.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $1,041 | – | 47,114 | +100.0% | 0.00% | – | |
| New | DERMATA THERAPEUTICS INC | $11,752 | – | 11,087 | +100.0% | 0.00% | – | |
| New | AGBA GROUP HOLDING LTD | $6,220 | – | 10,368 | +100.0% | 0.00% | – | |
| DARE | New | DARE BIOSCIENCE INC | $10,842 | – | 23,477 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $23,660 | – | 11,430 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $19,590 | – | 32,924 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,193 | – | 72,292 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $2,236 | – | 17,200 | +100.0% | 0.00% | – | |
| New | CROWN ELECTROKINETICS CORP | $5,804 | – | 13,043 | +100.0% | 0.00% | – | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $26,104 | – | 13,885 | +100.0% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $4,605 | – | 25,754 | +100.0% | 0.00% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $16,399 | – | 11,232 | +100.0% | 0.00% | – |
| New | CARAVELLE INTERNATIONAL GROU | $14,848 | – | 21,740 | +100.0% | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $587 | – | 24,763 | +100.0% | 0.00% | – | |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $5,243 | – | 20,164 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $6,889 | – | 11,221 | +100.0% | 0.00% | – |
| New | ETAO INTERNATIONAL CO LTD | $7,201 | – | 21,815 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $2,249 | – | 69,185 | +100.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $40,484 | – | 13,960 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $489 | – | 19,563 | +100.0% | 0.00% | – |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $15,605 | – | 40,218 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $15,452 | – | 17,779 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $4,768 | – | 81,235 | +100.0% | 0.00% | – | |
| CODX | New | CO-DIAGNOSTICS INC | $17,624 | – | 16,626 | +100.0% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $556 | – | 32,539 | +100.0% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $29,663 | – | 21,188 | +100.0% | 0.00% | – |
| New | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $709 | – | 65,638 | +100.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $9,515 | – | 27,580 | +100.0% | 0.00% | – |
| New | FREIGHT TECHNOLOGIES INC | $4,063 | – | 11,412 | +100.0% | 0.00% | – | |
| New | CHEETAH NET SUPPLY CHAIN INC | $28,380 | – | 14,190 | +100.0% | 0.00% | – | |
| CTHR | New | CHARLES & COLVARD LTD | $10,910 | – | 19,067 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $26,905 | – | 16,608 | +100.0% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $441 | – | 22,072 | +100.0% | 0.00% | – | |
| EZGO | New | EZGO TECHNOLOGIES LTD | $10,765 | – | 75,491 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $231 | – | 13,585 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 07/16/202 | $367 | – | 24,163 | +100.0% | 0.00% | – | |
| CVM | New | CEL-SCI CORP | $24,963 | – | 19,970 | +100.0% | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INCordinary shares | $14,442 | – | 10,859 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $520 | – | 23,635 | +100.0% | 0.00% | – | |
| New | MARIADB PLC | $5,470 | – | 11,401 | +100.0% | 0.00% | – | |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $13,614 | – | 16,623 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $9,665 | – | 20,039 | +100.0% | 0.00% | – |
| New | CASTELLUM INC | $6,920 | – | 30,060 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $10,963 | – | 32,245 | +100.0% | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC | $27,779 | – | 19,985 | +100.0% | 0.00% | – |
| New | NFT LIMITEDclass a | $6,083 | – | 37,365 | +100.0% | 0.00% | – | |
| CAMP | New | CALAMP CORP | $12,026 | – | 29,649 | +100.0% | 0.00% | – |
| New | CADRENAL THERAPEUTICS INC | $7,365 | – | 10,830 | +100.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $9,770 | – | 18,789 | +100.0% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,617 | – | 14,311 | +100.0% | 0.00% | – |
| New | BRUUSH ORAL CARE INC | $25,896 | – | 22,518 | +100.0% | 0.00% | – | |
| New | RETO ECO SOLUTIONS INC | $16,489 | – | 29,588 | +100.0% | 0.00% | – | |
| BYFC | New | BROADWAY FINL CORP DEL | $29,756 | – | 30,366 | +100.0% | 0.00% | – |
| New | SELINA HOSPITALITY PLCordinary shares | $15,336 | – | 43,667 | +100.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $8,060 | – | 40,279 | +100.0% | 0.00% | – |
| New | BLUE STAR FOODS CORP | $8,365 | – | 32,173 | +100.0% | 0.00% | – | |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $25,390 | – | 24,892 | +100.0% | 0.00% | – |
| New | STARBOX GROUP HLDGS LTD.ordinary shares | $15,253 | – | 14,666 | +100.0% | 0.00% | – | |
| New | SPI ENERGY CO LTD | $16,848 | – | 21,070 | +100.0% | 0.00% | – | |
| New | TIAN RUIXIANG HLDGS LTD | $17,838 | – | 16,989 | +100.0% | 0.00% | – | |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $5,327 | – | 14,015 | +100.0% | 0.00% | – |
| New | AULT ALLIANCE INC | $6,485 | – | 19,712 | +100.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $16,379 | – | 15,166 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $4,018 | – | 11,773 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $17,954 | – | 12,644 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $24,050 | – | 10,105 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $17,129 | – | 15,158 | +100.0% | 0.00% | – |
| PLAG | New | PLANET GREEN HLDGS CORP | $17,543 | – | 22,491 | +100.0% | 0.00% | – |
| New | PHOENIX NEW MEDIA LTDsponsored ads | $17,548 | – | 13,927 | +100.0% | 0.00% | – | |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $9,340 | – | 19,705 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $15,621 | – | 53,024 | +100.0% | 0.00% | – |
| ID | New | PARTS ID INC | $2,552 | – | 15,469 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $15,373 | – | 10,181 | +100.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $18,084 | – | 14,128 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $15,786 | – | 11,959 | +100.0% | 0.00% | – | |
| New | URANIUM RTY CORP | $41,009 | – | 14,289 | +100.0% | 0.00% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $6,367 | – | 21,224 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $7,775 | – | 10,929 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $14,555 | – | 30,450 | +100.0% | 0.00% | – |
| New | VACASA INC | $16,445 | – | 35,665 | +100.0% | 0.00% | – | |
| New | OBLONG INC | $8,863 | – | 21,102 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $3,648 | – | 18,013 | +100.0% | 0.00% | – | |
| New | NOVABAY PHARMACEUTICALS INC | $12,453 | – | 27,673 | +100.0% | 0.00% | – | |
| NG | New | NOVAGOLD RES INC | $42,255 | – | 11,004 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $682 | – | 18,424 | +100.0% | 0.00% | – | |
| New | NOGIN INC | $5,761 | – | 10,850 | +100.0% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORP | $17,838 | – | 10,078 | +100.0% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $20,452 | – | 42,967 | +100.0% | 0.00% | – | |
| New | NEUBASE THERAPEUTICS INC | $10,746 | – | 12,354 | +100.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC | $8,601 | – | 10,118 | +100.0% | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $42,205 | – | 12,093 | +100.0% | 0.00% | – | |
| New | SNOW LAKE RES LTD | $15,150 | – | 11,477 | +100.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC | $13,845 | – | 53,250 | +100.0% | 0.00% | – |
| New | NFT GAMING CO INC | $20,110 | – | 58,290 | +100.0% | 0.00% | – | |
| MNPR | New | MONOPAR THERAPEUTICS INC | $15,289 | – | 24,663 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $30,902 | – | 16,350 | +100.0% | 0.00% | – | |
| MESO | New | MESOBLAST LTDspons adr | $14,949 | – | 12,154 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $15,046 | – | 11,847 | +100.0% | 0.00% | – |
| MDIA | New | MEDIACO HLDG INCcl a | $7,783 | – | 10,092 | +100.0% | 0.00% | – |
| MKTY | New | SOLUNA HOLDINGS INC | $4,553 | – | 21,722 | +100.0% | 0.00% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $6,155 | – | 11,202 | +100.0% | 0.00% | – | |
| New | VERB TECHNOLOGY CO INC | $9,231 | – | 13,184 | +100.0% | 0.00% | – | |
| MICT | New | TINGO GROUP INC | $33,419 | – | 32,604 | +100.0% | 0.00% | – |
| New | MGO GLOBAL INC | $12,884 | – | 13,706 | +100.0% | 0.00% | – | |
| New | LOOP MEDIA INC | $14,991 | – | 30,162 | +100.0% | 0.00% | – | |
| LDI | New | LOANDEPOT INC | $19,116 | – | 11,114 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $33,794 | – | 17,693 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC*w exp 09/17/202 | $1,018 | – | 13,273 | +100.0% | 0.00% | – | |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $10,544 | – | 10,545 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $10,564 | – | 10,459 | +100.0% | 0.00% | – |
| New | LQR HSE INC | $5,444 | – | 13,679 | +100.0% | 0.00% | – | |
| VIRI | New | VIRIOS THERAPEUTICS INC | $20,898 | – | 22,597 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $4,345 | – | 14,507 | +100.0% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $8,161 | – | 13,490 | +100.0% | 0.00% | – | |
| KOD | New | KODIAK SCIENCES INC | $24,350 | – | 13,528 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $12,236 | – | 15,432 | +100.0% | 0.00% | – | |
| JOAN | New | JOANN INC | $8,281 | – | 11,502 | +100.0% | 0.00% | – |
| New | JANOVER INC | $12,485 | – | 10,318 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $37,678 | – | 17,049 | +100.0% | 0.00% | – |
| JAN | New | JANONE INC | $7,987 | – | 19,386 | +100.0% | 0.00% | – |
| New | IVEDA SOLUTIONS INC | $11,166 | – | 13,028 | +100.0% | 0.00% | – | |
| ISUN | New | ISUN INC | $11,451 | – | 50,914 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $26,575 | – | 23,728 | +100.0% | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $519 | – | 15,906 | +100.0% | 0.00% | – | |
| New | ALPINE 4 HOLDINGS INCcl a new | $12,215 | – | 16,848 | +100.0% | 0.00% | – | |
| New | ALLARITY THERAPEUTICS INC | $9,402 | – | 12,587 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $24,182 | – | 10,653 | +100.0% | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 | $19,201 | – | 51,755 | +100.0% | 0.00% | – | |
| New | AKILI INC | $7,398 | – | 13,477 | +100.0% | 0.00% | – | |
| New | AKERNA CORP | $2,462 | – | 11,214 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $3,029 | – | 20,191 | +100.0% | 0.00% | – | |
| New | LILIUM N V | $13,211 | – | 18,521 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC | $6,379 | – | 43,541 | +100.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $7,355 | – | 43,779 | +100.0% | 0.00% | – |
| New | AETERNA ZENTARIS INC | $29,810 | – | 11,924 | +100.0% | 0.00% | – | |
| New | MOLEKULE GROUP INC | $8,560 | – | 59,037 | +100.0% | 0.00% | – | |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $2,852 | – | 15,005 | +100.0% | 0.00% | – |
| ACY | New | MEGA MATRIX CORP | $9,160 | – | 10,416 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $38,277 | – | 11,192 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $16,604 | – | 12,871 | +100.0% | 0.00% | – | |
| New | DMK PHARMACEUTICALS CORPORAT | $20,469 | – | 29,708 | +100.0% | 0.00% | – | |
| ACXP | New | ACURX PHARMACEUTICALS INC | $15,158 | – | 10,105 | +100.0% | 0.00% | – |
| New | ACTELIS NETWORKS INC | $14,560 | – | 13,236 | +100.0% | 0.00% | – | |
| New | A K A BRANDS HLDG CORP | $9,503 | – | 21,852 | +100.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $39,631 | – | 41,282 | +100.0% | 0.00% | – |
| New | THERIVA BIOLOGICS INC | $8,612 | – | 15,968 | +100.0% | 0.00% | – | |
| New | SOLIGENIX INC | $7,460 | – | 13,381 | +100.0% | 0.00% | – | |
| SNPX | New | SYNAPTOGENIX INC | $19,238 | – | 43,723 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC | $12,603 | – | 10,416 | +100.0% | 0.00% | – | |
| New | TD HLDGS INC | $4,037 | – | 28,055 | +100.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $37,920 | – | 16,345 | +100.0% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $924 | – | 28,887 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $21,774 | – | 21,967 | +100.0% | 0.00% | – | |
| New | T STAMP INCcl a new | $17,871 | – | 10,831 | +100.0% | 0.00% | – | |
| New | TC BIOPHARM HOLDINGS PLCsponsord ads new | $5,762 | – | 13,401 | +100.0% | 0.00% | – | |
| New | SINTX TECHNOLOGIES INC | $16,837 | – | 20,786 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN | $3,143 | – | 21,662 | +100.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $10,099 | – | 15,073 | +100.0% | 0.00% | – | |
| New | SHINECO INC | $7,012 | – | 53,982 | +100.0% | 0.00% | – | |
| New | 17 ED & TECHNOLOGY GROUP INCads | $8,986 | – | 11,523 | +100.0% | 0.00% | – | |
| New | SECOO HLDG LTDsponsrd ads new | $8,392 | – | 25,773 | +100.0% | 0.00% | – | |
| TOUR | New | TUNIU CORPsponsored ads | $14,384 | – | 11,987 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $22,427 | – | 14,469 | +100.0% | 0.00% | – |
| New | SACKS PARENTE GOLF INC | $14,568 | – | 12,559 | +100.0% | 0.00% | – | |
| SQFL | New | SKYX PLATFORMS CORP | $17,898 | – | 12,604 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $6,591 | – | 14,712 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $33,176 | – | 15,080 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $25,815 | – | 19,410 | +100.0% | 0.00% | – | |
| New | RICEBRAN TECHNOLOGIES | $12,054 | – | 28,032 | +100.0% | 0.00% | – | |
| New | RESHAPE LIFESCIENCES INC | $4,665 | – | 13,802 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $8,909 | – | 13,090 | +100.0% | 0.00% | – | |
| RENN | New | MOATABLE INCsponsored ads | $12,796 | – | 12,796 | +100.0% | 0.00% | – |
| REPH | New | SOCIETAL CDMO INC | $11,634 | – | 24,807 | +100.0% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $18,546 | – | 12,790 | +100.0% | 0.00% | – |
| New | CATHETER PRECISION INC | $7,094 | – | 15,966 | +100.0% | 0.00% | – | |
| New | UNICYCIVE THERAPEUTICS INC | $9,602 | – | 11,165 | +100.0% | 0.00% | – | |
| New | QUHUO LTDspon ads | $14,993 | – | 11,106 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $13,823 | – | 11,714 | +100.0% | 0.00% | – | |
| New | BIOPHYTIS SAsponsored ads | $19,475 | – | 15,706 | +100.0% | 0.00% | – | |
| New | BIOCEPT INC | $15,898 | – | 12,718 | +100.0% | 0.00% | – | |
| New | BIONEXUS GENE LAB CORP | $20,005 | – | 22,994 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $2,179 | – | 86,126 | +100.0% | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDIN | $40,338 | – | 84,213 | +100.0% | 0.00% | – | |
| BTTR | New | BETTER CHOICE CO INC | $4,699 | – | 37,897 | +100.0% | 0.00% | – |
| BLI | New | PHENOMEX INC | $10,016 | – | 10,035 | +100.0% | 0.00% | – |
| New | WANG LEE GROUP INC | $11,423 | – | 13,729 | +100.0% | 0.00% | – | |
| ASM | New | AVINO SILVER & GOLD MINES LT | $5,478 | – | 10,607 | +100.0% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $10,208 | – | 14,438 | +100.0% | 0.00% | – | |
| New | AUSTIN GOLD CORP | $8,177 | – | 10,922 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $45,811 | – | 78,310 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $6,833 | – | 26,181 | +100.0% | 0.00% | – |
| New | ASSET ENTITIES INC | $6,949 | – | 14,036 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $13,233 | – | 13,233 | +100.0% | 0.00% | – | |
| ARAV | New | ARAVIVE INC | $37,297 | – | 282,550 | +100.0% | 0.00% | – |
| New | APPLIED UV INC | $4,658 | – | 14,452 | +100.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $15,507 | – | 12,816 | +100.0% | 0.00% | – | |
| New | AMESITE INC | $27,420 | – | 10,753 | +100.0% | 0.00% | – | |
| LIACF | New | AMERICAN LITHIUM CORP | $16,977 | – | 11,872 | +100.0% | 0.00% | – |
| New | JEFFS BRANDS LTDordinary shares | $8,457 | – | 17,513 | +100.0% | 0.00% | – | |
| New | SATIXFY COMMUNICATIONS LTD | $24,353 | – | 45,777 | +100.0% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $12,849 | – | 52,572 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.