$92.5 Billion is the total value of Optiver Holding B.V.'s 511 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDR SP 500 ETF TR | $34,584,394,000 | 0.0% | 80,488,100 | 0.0% | 30.50% | -9.9% | ||
| SPDR SP 500 ETF TR | $16,215,389,000 | 0.0% | 37,738,000 | 0.0% | 14.30% | -9.9% | ||
| Buy | SPDR S&P 500 ETF TRput | $10,426,900,000 | +52.3% | 24,358,500 | +52.3% | 9.20% | +37.1% | |
| INVESCO QQQ TR | $6,708,824,000 | 0.0% | 18,720,700 | 0.0% | 5.92% | -9.9% | ||
| TESLA INC | $4,458,355,000 | 0.0% | 5,748,600 | 0.0% | 3.93% | -9.9% | ||
| Buy | SPDR S&P 500 ETF TRcall | $3,685,511,000 | +42.7% | 8,609,800 | +42.7% | 3.25% | +28.6% | |
| INVESCO QQQ TR | $3,662,694,000 | 0.0% | 10,220,600 | 0.0% | 3.23% | -9.9% | ||
| AMAZON COM INC | $3,326,347,000 | 0.0% | 1,012,400 | 0.0% | 2.93% | -9.9% | ||
| AMAZON COM INC | $2,973,473,000 | 0.0% | 905,000 | 0.0% | 2.62% | -9.9% | ||
| TESLA INC | $2,838,609,000 | 0.0% | 3,660,100 | 0.0% | 2.50% | -9.9% | ||
| ISHARES TR | $1,471,441,000 | 0.0% | 6,720,900 | 0.0% | 1.30% | -9.9% | ||
| Buy | ASML HOLDING N Vput | $1,019,054,000 | +114.3% | 1,320,900 | +107.0% | 0.90% | +92.9% | |
| APPLE INC | $960,445,000 | 0.0% | 6,787,600 | 0.0% | 0.85% | -9.9% | ||
| ALPHABET INC | $884,438,000 | 0.0% | 330,900 | 0.0% | 0.78% | -9.9% | ||
| Buy | ISHARES INCput | $883,223,000 | +62.0% | 29,010,900 | +71.0% | 0.78% | +45.9% | |
| Buy | ISHARES INCcall | $816,364,000 | +62.4% | 26,819,800 | +71.4% | 0.72% | +46.3% | |
| SPDR GOLD TRUST | $716,610,000 | 0.0% | 4,362,400 | 0.0% | 0.63% | -10.0% | ||
| ALPHABET INC | $714,624,000 | 0.0% | 268,400 | 0.0% | 0.63% | -10.0% | ||
| SPDR GOLD TRUST | $696,520,000 | 0.0% | 4,240,100 | 0.0% | 0.61% | -10.0% | ||
| ALPHABET INC | $666,603,000 | 0.0% | 249,400 | 0.0% | 0.59% | -10.0% | ||
| APPLE INC | $622,798,000 | 0.0% | 4,401,400 | 0.0% | 0.55% | -10.0% | ||
| ALPHABET INC | $596,408,000 | 0.0% | 224,000 | 0.0% | 0.53% | -9.9% | ||
| ISHARES TR | $467,383,000 | 0.0% | 2,134,800 | 0.0% | 0.41% | -10.0% | ||
| Buy | LINDE PLCput | $443,149,000 | +136.4% | 1,366,900 | +116.3% | 0.39% | +112.5% | |
| Buy | LOGITECH INTL S Aput | $427,301,000 | +128.1% | 4,944,300 | +135.8% | 0.38% | +106.0% | |
| Buy | ASML HOLDING N Vcall | $411,316,000 | +85.6% | 535,700 | +80.1% | 0.36% | +67.3% | |
| NOK | Buy | NOKIA CORPsponsored adr | $368,690,000 | +71.5% | 64,122,522 | +62.7% | 0.32% | +54.0% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $364,996,000 | +100.0% | 34,270,400 | +94.2% | 0.32% | +79.9% | |
| NVIDIA CORPORATION | $354,979,000 | 0.0% | 1,713,800 | 0.0% | 0.31% | -10.1% | ||
| SPDR DOW JONES INDL AVERAGE | $330,208,000 | 0.0% | 974,400 | 0.0% | 0.29% | -9.9% | ||
| Buy | DEUTSCHE BANK A Gput | $298,201,000 | +80.5% | 23,538,524 | +82.2% | 0.26% | +62.3% | |
| Buy | UBS GROUP AGput | $285,200,000 | +73.2% | 17,016,300 | +64.9% | 0.25% | +56.5% | |
| Buy | LINDE PLCcall | $275,696,000 | +81.3% | 868,000 | +69.3% | 0.24% | +63.1% | |
| Buy | STELLANTIS N.Vput | $266,556,000 | +100.5% | 13,993,228 | +101.5% | 0.24% | +80.8% | |
| FACEBOOK INC | $247,748,000 | 0.0% | 729,700 | 0.0% | 0.22% | -9.9% | ||
| Buy | BP PLCput | $231,287,000 | +112.1% | 8,580,300 | +115.1% | 0.20% | +90.7% | |
| Buy | VALE S Acall | $219,146,000 | +148.7% | 15,662,500 | +147.9% | 0.19% | +124.4% | |
| Buy | VALE S Aput | $209,868,000 | +57.5% | 15,016,900 | +57.2% | 0.18% | +42.3% | |
| Buy | FERRARI N Vput | $205,890,000 | +108.6% | 886,900 | +87.7% | 0.18% | +87.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $188,946,000 | +0.0% | 527,230 | +0.0% | 0.17% | -9.7% |
| FACEBOOK INC | $188,230,000 | 0.0% | 554,400 | 0.0% | 0.17% | -9.8% | ||
| NVIDIA CORPORATION | $188,654,000 | 0.0% | 910,800 | 0.0% | 0.17% | -10.3% | ||
| Buy | BP PLCcall | $183,444,000 | +46.5% | 6,768,200 | +47.7% | 0.16% | +31.7% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $182,693,000 | +134.9% | 17,077,100 | +127.0% | 0.16% | +111.8% | |
| Buy | ARCELORMITTAL SA LUXEMBOURGput | $178,448,000 | +67.5% | 5,791,600 | +64.0% | 0.16% | +51.0% | |
| ISHARES SILVER TRUST | $176,973,000 | 0.0% | 8,617,800 | 0.0% | 0.16% | -9.8% | ||
| Buy | ARCELORMITTAL SA LUXEMBOURGcall | $174,515,000 | +64.5% | 5,667,300 | +61.1% | 0.15% | +48.1% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $171,968,000 | +210.0% | 3,940,378 | +214.5% | 0.15% | +181.5% |
| Buy | DEUTSCHE BANK A Gcall | $168,913,000 | +94.2% | 13,343,802 | +96.2% | 0.15% | +75.3% | |
| Buy | ASTRAZENECA PLCcall | $162,948,000 | +52.2% | 2,742,000 | +53.8% | 0.14% | +37.1% | |
| Buy | UBS GROUP AGcall | $162,574,000 | +62.7% | 9,742,700 | +55.6% | 0.14% | +45.9% | |
| Buy | NOVARTIS AGcall | $155,656,000 | +178.4% | 1,824,000 | +166.8% | 0.14% | +149.1% | |
| Buy | RIO TINTO PLCput | $155,136,000 | +54.0% | 2,343,500 | +54.0% | 0.14% | +38.4% | |
| Buy | ROYAL DUTCH SHELL PLCput | $152,721,000 | +104.2% | 3,487,100 | +106.4% | 0.14% | +84.9% | |
| Buy | STELLANTIS N.Vcall | $150,316,000 | +69.5% | 7,884,414 | +70.1% | 0.13% | +52.9% | |
| Buy | ROYAL DUTCH SHELL PLCcall | $145,872,000 | +91.1% | 3,328,400 | +93.1% | 0.13% | +72.0% | |
| FXI | Buy | ISHARES TRput | $145,301,000 | +1.9% | 2,848,000 | +0.7% | 0.13% | -8.6% |
| Buy | ISHARES TRput | $143,373,000 | +546.2% | 3,143,600 | +451.6% | 0.13% | +472.7% | |
| Buy | NOVARTIS AGput | $135,005,000 | +109.1% | 1,594,800 | +102.0% | 0.12% | +88.9% | |
| BP | Buy | BP PLCsponsored adr | $133,847,000 | +127.7% | 4,969,651 | +131.1% | 0.12% | +103.4% |
| Buy | LOGITECH INTL S Acall | $131,401,000 | +50.8% | 1,500,400 | +53.8% | 0.12% | +36.5% | |
| Buy | RIO TINTO PLCcall | $129,408,000 | +89.3% | 1,954,900 | +89.3% | 0.11% | +70.1% | |
| Buy | ASTRAZENECA PLCput | $123,732,000 | +123.4% | 2,095,500 | +127.2% | 0.11% | +101.9% | |
| MICROSOFT CORP | $118,981,000 | 0.0% | 421,700 | 0.0% | 0.10% | -10.3% | ||
| Buy | ROYAL DUTCH SHELL PLCcall | $115,289,000 | +67.5% | 2,614,800 | +69.3% | 0.10% | +52.2% | |
| FB | FACEBOOK INCcl a | $112,905,000 | 0.0% | 332,544 | 0.0% | 0.10% | -9.9% | |
| EEM | Buy | ISHARES TRput | $113,339,000 | +255.7% | 1,256,300 | +469.0% | 0.10% | +222.6% |
| Buy | ROYAL DUTCH SHELL PLCput | $111,935,000 | +93.6% | 2,544,200 | +96.2% | 0.10% | +73.7% | |
| Buy | UNILEVER PLCcall | $107,584,000 | +96.2% | 1,992,000 | +97.0% | 0.10% | +75.9% | |
| ISHARES TRput | $105,953,000 | 0.0% | 1,358,200 | 0.0% | 0.09% | -10.6% | ||
| Buy | ANHEUSER BUSCH INBEV SA/NVput | $103,448,000 | +163.7% | 1,756,400 | +152.4% | 0.09% | +139.5% | |
| Buy | SAP SEcall | $101,070,000 | +11.3% | 745,700 | +10.9% | 0.09% | 0.0% | |
| Buy | STMICROELECTRONICS N Vput | $98,849,000 | +104.5% | 2,141,300 | +93.2% | 0.09% | +85.1% | |
| EEM | Buy | ISHARES TRcall | $94,966,000 | +53.4% | 849,100 | +97.9% | 0.08% | +37.7% |
| TSLA | TESLA INC | $91,623,000 | 0.0% | 118,138 | 0.0% | 0.08% | -10.0% | |
| Buy | HSBC HLDGS PLCput | $90,660,000 | +98.4% | 3,238,800 | +85.3% | 0.08% | +77.8% | |
| SPDR DOW JONES INDL AVERAGE | $90,753,000 | 0.0% | 267,800 | 0.0% | 0.08% | -10.1% | ||
| ISHARES SILVER TRUST | $83,763,000 | 0.0% | 4,078,900 | 0.0% | 0.07% | -9.8% | ||
| Buy | BHP GROUP LTDcall | $84,392,000 | +140.7% | 1,472,500 | +124.8% | 0.07% | +117.6% | |
| ISHARES TRcall | $81,950,000 | 0.0% | 1,050,500 | 0.0% | 0.07% | -10.0% | ||
| Buy | FERRARI N Vcall | $79,575,000 | +103.3% | 343,700 | +83.4% | 0.07% | +84.2% | |
| ADVANCED MICRO DEVICES INC | $77,839,000 | 0.0% | 756,200 | 0.0% | 0.07% | -9.2% | ||
| Buy | ALCON AGcall | $78,644,000 | +58.4% | 936,000 | +53.9% | 0.07% | +40.8% | |
| Buy | ITAU UNIBANCO HLDG S Aput | $76,575,000 | +5.9% | 14,858,500 | +8.3% | 0.07% | -4.2% | |
| Buy | GLAXOSMITHKLINE PLCput | $77,306,000 | +144.4% | 1,886,900 | +125.6% | 0.07% | +119.4% | |
| Buy | NOKIA CORPcall | $73,392,000 | +174.5% | 12,402,200 | +153.1% | 0.06% | +150.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $72,418,000 | +215.6% | 6,600,009 | +222.2% | 0.06% | +190.9% |
| FXI | Buy | ISHARES TRcall | $70,132,000 | +0.1% | 1,391,100 | +0.0% | 0.06% | -10.1% |
| Buy | BANCO BRADESCO S Aput | $67,393,000 | +91.5% | 18,604,285 | +102.5% | 0.06% | +73.5% | |
| Buy | ISHARES TRcall | $65,750,000 | +108.3% | 1,657,500 | +104.4% | 0.06% | +87.1% | |
| Buy | HSBC HLDGS PLCcall | $62,523,000 | +79.6% | 2,250,300 | +69.1% | 0.06% | +61.8% | |
| Buy | BHP GROUP LTDput | $61,643,000 | +76.4% | 1,095,300 | +67.8% | 0.05% | +58.8% | |
| Buy | ING GROEP N.V.put | $60,336,000 | +27.2% | 4,200,500 | +28.3% | 0.05% | +15.2% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $59,148,000 | +294.7% | 1,884,347 | +279.2% | 0.05% | +246.7% |
| Buy | SAP SEput | $58,488,000 | +30.0% | 429,500 | +28.9% | 0.05% | +18.2% | |
| Buy | DIAGEO PLCput | $57,873,000 | +128.0% | 279,100 | +112.2% | 0.05% | +104.0% | |
| ADVANCED MICRO DEVICES INC | $56,275,000 | 0.0% | 546,700 | 0.0% | 0.05% | -9.1% | ||
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $56,655,000 | +70.1% | 5,640,088 | +69.3% | 0.05% | +51.5% |
| Buy | CNH INDL N Vput | $54,990,000 | +120.6% | 3,013,000 | +105.8% | 0.05% | +100.0% | |
| Buy | ALCON AGput | $53,603,000 | +85.9% | 633,200 | +79.2% | 0.05% | +67.9% | |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $49,807,000 | +37.2% | 866,900 | +34.7% | 0.04% | +22.2% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $49,750,000 | – | 854,075 | +100.0% | 0.04% | – |
| Buy | ERICSSONput | $46,487,000 | +86.4% | 4,209,000 | +89.0% | 0.04% | +70.8% | |
| Buy | UNILEVER PLCput | $45,767,000 | +96.4% | 847,400 | +97.2% | 0.04% | +73.9% | |
| Buy | ITAU UNIBANCO HLDG S Acall | $44,873,000 | +10.2% | 8,834,100 | +14.3% | 0.04% | 0.0% | |
| Buy | DIAGEO PLCcall | $44,744,000 | +50.8% | 222,200 | +44.6% | 0.04% | +34.5% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $41,687,000 | +184.3% | 4,290,466 | +188.5% | 0.04% | +164.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $41,076,000 | +84.2% | 9,238,028 | +118.3% | 0.04% | +63.6% |
| Buy | BRITISH AMERN TOB PLCput | $39,268,000 | +147.1% | 1,075,300 | +138.7% | 0.04% | +118.8% | |
| MICROSOFT CORP | $39,924,000 | 0.0% | 141,500 | 0.0% | 0.04% | -10.3% | ||
| STM | Buy | STMICROELECTRONICS N Vny registry | $39,597,000 | +267.5% | 836,620 | +238.8% | 0.04% | +218.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $38,326,000 | +16.6% | 863,197 | +17.0% | 0.03% | +6.2% |
| Buy | STMICROELECTRONICS N Vcall | $38,670,000 | +195.9% | 823,300 | +174.9% | 0.03% | +161.5% | |
| Buy | GLAXOSMITHKLINE PLCcall | $37,721,000 | +47.4% | 955,600 | +41.3% | 0.03% | +32.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $37,644,000 | +549.1% | 10,825,503 | +615.0% | 0.03% | +450.0% |
| Buy | ABB LTDcall | $36,325,000 | +34.5% | 1,053,700 | +30.1% | 0.03% | +23.1% | |
| Buy | NOKIA CORPput | $35,724,000 | +122.8% | 6,104,900 | +107.7% | 0.03% | +100.0% | |
| Buy | QIAGEN NVcall | $33,727,000 | +59.4% | 633,500 | +55.3% | 0.03% | +42.9% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $33,013,000 | +110.3% | 12,947,453 | +107.0% | 0.03% | +93.3% |
| Buy | VODAFONE GROUP PLC NEWput | $33,293,000 | +128.1% | 2,197,000 | +132.6% | 0.03% | +107.1% | |
| Buy | ISHARES INCput | $33,355,000 | +164.0% | 1,015,900 | +164.7% | 0.03% | +141.7% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $31,678,000 | +346.2% | 1,096,568 | +396.2% | 0.03% | +300.0% |
| Buy | BANCO BRADESCO S Acall | $31,049,000 | +41.0% | 8,389,270 | +45.9% | 0.03% | +22.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $28,074,000 | +20.7% | 339,452 | +19.4% | 0.02% | +8.7% |
| Buy | QIAGEN NVput | $27,471,000 | +59.4% | 516,000 | +55.3% | 0.02% | +41.2% | |
| Buy | ARGENX SEput | $27,725,000 | +67.8% | 86,700 | +58.5% | 0.02% | +50.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $26,580,000 | +99.2% | 1,871,805 | +103.3% | 0.02% | +76.9% |
| Buy | VODAFONE GROUP PLC NEWcall | $25,715,000 | +67.3% | 1,687,700 | +69.7% | 0.02% | +53.3% | |
| Buy | ISHARES TRput | $25,715,000 | +291.8% | 781,400 | +284.0% | 0.02% | +283.3% | |
| Buy | ISHARES TRcall | $26,258,000 | +63.8% | 805,700 | +62.1% | 0.02% | +43.8% | |
| Buy | ABB LTDput | $25,163,000 | +37.0% | 728,600 | +32.4% | 0.02% | +22.2% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $24,851,000 | +223.8% | 863,190 | +194.1% | 0.02% | +175.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $25,009,000 | +177.7% | 4,528,650 | +173.6% | 0.02% | +144.4% | |
| AMZN | AMAZON COM INC | $23,929,000 | 0.0% | 7,283 | 0.0% | 0.02% | -8.7% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $23,079,000 | +9.3% | 6,396,849 | +10.2% | 0.02% | -4.8% |
| ASML | New | ASML HOLDING N V | $22,594,000 | – | 28,379 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $22,627,000 | – | 1,515,558 | +100.0% | 0.02% | – |
| Buy | BHP GROUP PLCput | $22,173,000 | +48.6% | 415,700 | +41.2% | 0.02% | +33.3% | |
| MICRON TECHNOLOGY INC | $22,554,000 | 0.0% | 317,500 | 0.0% | 0.02% | -9.1% | ||
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $21,177,000 | +652.0% | 301,117 | +537.6% | 0.02% | +533.3% |
| LOGI | Buy | LOGITECH INTL S A | $20,071,000 | +16.9% | 226,559 | +17.9% | 0.02% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,886,000 | +30.1% | 43,024 | +27.2% | 0.02% | +21.4% |
| Buy | ARGENX SEcall | $18,306,000 | +84.2% | 56,800 | +72.6% | 0.02% | +60.0% | |
| Buy | KONINKLIJKE PHILIPS N Vcall | $18,466,000 | +57.2% | 446,700 | +69.0% | 0.02% | +33.3% | |
| Buy | ISHARES INCcall | $17,804,000 | +125.9% | 542,100 | +126.4% | 0.02% | +100.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $18,147,000 | +119.4% | 526,129 | +118.5% | 0.02% | +100.0% |
| ISHARES TR | $17,864,000 | 0.0% | 123,000 | 0.0% | 0.02% | -5.9% | ||
| Buy | PAGSEGURO DIGITAL LTDcall | $17,412,000 | +50.7% | 446,800 | +100.0% | 0.02% | +36.4% | |
| Buy | EMBRAER S.A.call | $15,371,000 | +111.7% | 884,000 | +107.0% | 0.01% | +100.0% | |
| GOOG | ALPHABET INCcap stk cl c | $16,393,000 | 0.0% | 6,157 | 0.0% | 0.01% | -12.5% | |
| MICRON TECHNOLOGY INC | $15,479,000 | 0.0% | 217,900 | 0.0% | 0.01% | -6.7% | ||
| DEO | Buy | DIAGEO PLCspon adr new | $16,172,000 | +627.5% | 74,884 | +550.0% | 0.01% | +600.0% |
| AEG | Buy | AEGON N V | $16,175,000 | +76.7% | 3,219,669 | +79.0% | 0.01% | +55.6% |
| VANECK ETF TRUST | $14,382,000 | 0.0% | 56,100 | 0.0% | 0.01% | -7.1% | ||
| INTEL CORP | $15,256,000 | 0.0% | 286,100 | 0.0% | 0.01% | -13.3% | ||
| Buy | BHP GROUP PLCcall | $14,885,000 | +53.5% | 278,100 | +45.4% | 0.01% | +44.4% | |
| Buy | NATIONAL GRID PLCcall | $14,202,000 | +4.4% | 236,400 | +3.6% | 0.01% | 0.0% | |
| Buy | EMBRAER S.A.put | $14,375,000 | +260.0% | 819,800 | +249.0% | 0.01% | +225.0% | |
| Buy | GALAPAGOS NVput | $13,043,000 | +48.5% | 244,200 | +46.3% | 0.01% | +33.3% | |
| Buy | CREDIT SUISSE GROUPcall | $13,169,000 | +121.7% | 1,352,300 | +124.5% | 0.01% | +100.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $14,089,000 | +88.2% | 372,793 | +93.8% | 0.01% | +71.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,387,000 | +13.7% | 235,457 | +12.8% | 0.01% | 0.0% |
| VANECK ETF TRUST | $13,434,000 | 0.0% | 52,400 | 0.0% | 0.01% | -7.7% | ||
| Buy | CNH INDL N Vcall | $13,172,000 | +67.1% | 735,500 | +58.9% | 0.01% | +50.0% | |
| ISHARES TR | $13,536,000 | 0.0% | 93,200 | 0.0% | 0.01% | -7.7% | ||
| Buy | KONINKLIJKE PHILIPS N Vput | $12,614,000 | +106.6% | 314,000 | +128.5% | 0.01% | +83.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,343,000 | +852.4% | 157,014 | +845.5% | 0.01% | +1000.0% |
| EWU | New | ISHARES TRmsci uk etf new | $12,599,000 | – | 380,185 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $12,165,000 | +43.9% | 4,388,574 | +43.3% | 0.01% | +37.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $12,016,000 | – | 245,970 | +100.0% | 0.01% | – |
| Buy | BARCLAYS BANK PLCcall | $12,779,000 | +35.0% | 433,800 | +35.0% | 0.01% | +22.2% | |
| PUK | New | PRUDENTIAL PLCadr | $12,652,000 | – | 367,476 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $11,978,000 | – | 325,037 | +100.0% | 0.01% | – |
| Buy | CREDIT SUISSE GROUPput | $11,638,000 | +118.1% | 1,194,900 | +120.8% | 0.01% | +100.0% | |
| Buy | BARCLAYS PLCput | $11,419,000 | +171.2% | 1,104,400 | +170.7% | 0.01% | +150.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,798,000 | – | 225,362 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $10,092,000 | +138.4% | 2,051,181 | +138.4% | 0.01% | +125.0% |
| Buy | BARCLAYS BANK PLCput | $10,358,000 | +25.9% | 351,600 | +25.9% | 0.01% | +12.5% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,303,000 | 0.0% | 996,420 | 0.0% | 0.01% | -10.0% | |
| Buy | BRITISH AMERN TOB PLCcall | $10,672,000 | +2.4% | 302,100 | +2.3% | 0.01% | -10.0% | |
| STLA | STELLANTIS N.V | $8,761,000 | 0.0% | 457,776 | 0.0% | 0.01% | -11.1% | |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $9,547,000 | +60.2% | 743,583 | +81.2% | 0.01% | +33.3% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $8,166,000 | +216.9% | 1,337,882 | +216.1% | 0.01% | +133.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $7,400,000 | +182.3% | 423,412 | +174.7% | 0.01% | +133.3% |
| Buy | AMBEV SAcall | $8,390,000 | +93.1% | 3,019,000 | +91.8% | 0.01% | +75.0% | |
| NTCO | Buy | NATURA &CO HLDG S Aads | $7,993,000 | +33.1% | 575,159 | +59.5% | 0.01% | +16.7% |
| Buy | NATIONAL GRID PLCput | $7,591,000 | +14.9% | 124,400 | +12.3% | 0.01% | +16.7% | |
| ARGX | Buy | ARGENX SEsponsored adr | $7,238,000 | +104.2% | 22,284 | +89.8% | 0.01% | +100.0% |
| CRH | New | CRH PLCadr | $7,074,000 | – | 133,968 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTishares | $6,915,000 | 0.0% | 336,720 | 0.0% | 0.01% | -14.3% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $7,030,000 | +55.2% | 2,826,443 | +57.3% | 0.01% | +50.0% |
| INTEL CORP | $6,522,000 | 0.0% | 122,300 | 0.0% | 0.01% | 0.0% | ||
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,973,000 | – | 1,187,885 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,760,000 | 0.0% | 163,273 | 0.0% | 0.01% | -16.7% | |
| Buy | ING GROEP N.V.call | $6,056,000 | +43.9% | 423,200 | +45.7% | 0.01% | +25.0% | |
| MU | MICRON TECHNOLOGY INC | $5,387,000 | 0.0% | 75,831 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,031,000 | +0.8% | 62,746 | +0.7% | 0.01% | -16.7% |
| Buy | GERDAU SAput | $5,498,000 | +174.4% | 1,117,500 | +174.4% | 0.01% | +150.0% | |
| Buy | BARCLAYS PLCcall | $5,943,000 | +75.7% | 575,100 | +75.5% | 0.01% | +66.7% | |
| Buy | AMBEV SAput | $5,368,000 | +103.2% | 1,930,900 | +101.7% | 0.01% | +66.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,470,000 | – | 30,162 | +100.0% | 0.00% | – |
| Buy | AZUL S Acall | $4,648,000 | +67.0% | 280,000 | +101.7% | 0.00% | +33.3% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $4,269,000 | +163.2% | 104,020 | +180.3% | 0.00% | +100.0% |
| Buy | COMPANHIA SIDERURGICA NACIONput | $4,309,000 | +115.0% | 900,100 | +136.2% | 0.00% | +100.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,749,000 | +45.8% | 1,724 | +41.4% | 0.00% | +33.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,058,000 | – | 227,711 | +100.0% | 0.00% | – |
| BBL | BHP GROUP PLCsponsored adr | $2,916,000 | 0.0% | 57,525 | 0.0% | 0.00% | 0.0% | |
| Buy | COMPANHIA SIDERURGICA NACIONcall | $2,931,000 | +61.0% | 596,400 | +72.3% | 0.00% | +50.0% | |
| Buy | PROSHARES TR IIcall | $2,891,000 | +8.2% | 104,460 | +8.8% | 0.00% | 0.0% | |
| Buy | BANCO SANTANDER S.A.put | $2,875,000 | +91.3% | 826,400 | +100.0% | 0.00% | +200.0% | |
| Buy | AZUL S Aput | $3,120,000 | +109.4% | 197,800 | +166.2% | 0.00% | +200.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,667,000 | +606.6% | 852,660 | +674.1% | 0.00% | +200.0% |
| VICI | New | VICI PPTYS INC | $3,613,000 | – | 119,994 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $3,711,000 | +1108.8% | 49,637 | +983.5% | 0.00% | – |
| Buy | PAGSEGURO DIGITAL LTDput | $3,374,000 | +50.7% | 86,600 | +100.0% | 0.00% | +50.0% | |
| UBS | New | UBS GROUP AG | $3,103,000 | – | 172,451 | +100.0% | 0.00% | – |
| Buy | GERDAU SAcall | $3,603,000 | +142.8% | 732,200 | +142.8% | 0.00% | +200.0% | |
| RACE | Buy | FERRARI N V | $3,450,000 | +54.4% | 15,395 | +43.9% | 0.00% | +50.0% |
| Buy | GALAPAGOS NVcall | $3,089,000 | +174.3% | 57,000 | +166.4% | 0.00% | +200.0% | |
| EWG | Buy | ISHARES INCmsci germany etf | $2,467,000 | +127.4% | 75,100 | +127.9% | 0.00% | +100.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,369,000 | +777.4% | 566,938 | +953.4% | 0.00% | – |
| LIN | LINDE PLC | $2,733,000 | 0.0% | 9,215 | 0.0% | 0.00% | -33.3% | |
| Buy | GOL LINHAS AEREAS INTELIGENTcall | $2,462,000 | +102.0% | 365,200 | +128.5% | 0.00% | +100.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,149,000 | +21.3% | 48,651 | +42.0% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,710,000 | +24.7% | 32,206 | +23.6% | 0.00% | +100.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,762,000 | +145.1% | 414,100 | +171.2% | 0.00% | +100.0% |
| TS | TENARIS S Asponsored ads | $2,823,000 | 0.0% | 133,719 | 0.0% | 0.00% | -33.3% | |
| INTC | INTEL CORP | $2,317,000 | 0.0% | 43,458 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $2,045,000 | – | 40,811 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,265,000 | – | 31,269 | +100.0% | 0.00% | – |
| VALE | VALE S Asponsored ads | $1,763,000 | 0.0% | 126,392 | 0.0% | 0.00% | 0.0% | |
| ORAN | New | ORANGEsponsored adr | $1,777,000 | – | 168,434 | +100.0% | 0.00% | – |
| Buy | ERICSSONcall | $2,259,000 | +14.8% | 202,500 | +15.3% | 0.00% | 0.0% | |
| ABB | New | ABB LTDsponsored adr | $737,000 | – | 19,319 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,015,000 | – | 76,888 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $1,188,000 | 0.0% | 39,955 | 0.0% | 0.00% | 0.0% | |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,044,000 | +52100.0% | 42,201 | +40477.9% | 0.00% | – |
| New | COMPANHIA BRASILEIRA DE DISTput | $662,000 | – | 165,800 | +100.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $580,000 | 0.0% | 81,918 | 0.0% | 0.00% | 0.0% | |
| Buy | COMPANHIA DE SANEAMENTO BASIput | $1,130,000 | +117.3% | 156,500 | +113.2% | 0.00% | 0.0% | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $996,000 | +1245.9% | 591,287 | +3790.6% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $595,000 | 0.0% | 13,958 | 0.0% | 0.00% | 0.0% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $856,000 | +14.3% | 71,972 | +13.5% | 0.00% | 0.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,186,000 | 0.0% | 33,913 | 0.0% | 0.00% | 0.0% | |
| Buy | FRESENIUS MED CARE AG&CO KGAcall | $1,272,000 | +89.6% | 37,700 | +96.4% | 0.00% | 0.0% | |
| Buy | FRESENIUS MED CARE AG&CO KGAput | $849,000 | +51.6% | 24,900 | +55.6% | 0.00% | 0.0% | |
| Buy | GOL LINHAS AEREAS INTELIGENTput | $1,366,000 | +137.2% | 206,000 | +172.8% | 0.00% | 0.0% | |
| IPHA | Buy | INNATE PHARMA S Asponsored ads | $1,031,000 | +53.2% | 187,256 | +71.7% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $1,347,000 | 0.0% | 36,800 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $933,000 | 0.0% | 8,473 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $705,000 | 0.0% | 1,658 | 0.0% | 0.00% | 0.0% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,178,000 | +186.6% | 5,227 | +152.0% | 0.00% | – |
| IIVI | New | II-VI INC | $756,000 | – | 11,070 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $1,331,000 | +131.1% | 38,212 | +125.8% | 0.00% | 0.0% |
| WKEY | Buy | WISEKEY INTERNATIONAL HLDS Lspon ads | $803,000 | +351.1% | 187,526 | +560.3% | 0.00% | – |
| EURN | Buy | EURONAV NV | $1,558,000 | +88.2% | 169,485 | +94.4% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,032,000 | +116.4% | 81,681 | +118.7% | 0.00% | – |
| ATH | ATHENE HOLDING LTDcl a | $1,045,000 | 0.0% | 15,170 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $1,558,000 | 0.0% | 205,269 | 0.0% | 0.00% | -50.0% | |
| CNHI | Buy | CNH INDL N V | $1,235,000 | +56.9% | 69,284 | +49.9% | 0.00% | 0.0% |
| D | DOMINION ENERGY INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $12,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $32,000 | 0.0% | 4,570 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $71,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $23,000 | 0.0% | 6,611 | 0.0% | 0.00% | – | |
| EFX | New | EQUIFAX INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $14,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $18,000 | 0.0% | 2,781 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $6,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $45,000 | +246.2% | 195 | +219.7% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $20,000 | – | 212 | +100.0% | 0.00% | – |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $20,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $22,000 | – | 1,454 | +100.0% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $12,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ESQ | ESQUIRE FINL HLDGS INC | $34,000 | 0.0% | 1,199 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $16,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $64,000 | +137.0% | 1,402 | +156.3% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $82,000 | – | 452 | +100.0% | 0.00% | – |
| EXTN | EXTERRAN CORP | $25,000 | 0.0% | 5,706 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $35,000 | 0.0% | 1,428 | 0.0% | 0.00% | – | |
| TECS | DIREXION SHS ETF TRdaily technology | $13,000 | 0.0% | 2,631 | 0.0% | 0.00% | – | |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $18,000 | +500.0% | 319 | +2353.8% | 0.00% | – |
| FARM | FARMER BROS CO | $17,000 | 0.0% | 1,971 | 0.0% | 0.00% | – | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $94,000 | +141.0% | 731 | +122.9% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $16,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAP INC | $16,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $11,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $22,000 | 0.0% | 945 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $6,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $101,000 | – | 9,084 | +100.0% | 0.00% | – |
| FSFG | FIRST SVGS FINL GROUP INC | $16,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $29,000 | – | 128 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $68,000 | +300.0% | 1,021 | +271.3% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $58,000 | +107.1% | 1,405 | +99.9% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $71,000 | +102.9% | 1,213 | +100.5% | 0.00% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $20,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $11,000 | +1000.0% | 127 | +1054.5% | 0.00% | – |
| MYFW | FIRST WESTN FINL INC | $25,000 | 0.0% | 882 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $54,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $28,000 | +21.7% | 156 | +20.0% | 0.00% | – |
| FISV | New | FISERV INC | $14,000 | – | 133 | +100.0% | 0.00% | – |
| FONR | FONAR CORP | $9,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $36,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP | $105,000 | – | 1,373 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $4,000 | 0.0% | 914 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $85,000 | 0.0% | 2,134 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $24,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $11,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| FRHC | New | FREEDOM HLDG CORP NEV | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $5,000 | – | 489 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS | $141,000 | 0.0% | 1,172 | 0.0% | 0.00% | – | |
| CNTG | CENTOGENE N V | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $54,000 | – | 10,411 | +100.0% | 0.00% | – |
| FVCB | FVCBANKCORP INC | $26,000 | 0.0% | 1,286 | 0.0% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $14,000 | – | 366 | +100.0% | 0.00% | – |
| GWGH | GWG HLDGS INC | $5,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $18,000 | 0.0% | 3,341 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $17,000 | 0.0% | 2,578 | 0.0% | 0.00% | – | |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $16,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $195,000 | +160.0% | 45,564 | +329.8% | 0.00% | – |
| DRIP | DIREXION SHS ETF TRdly s&p oil gas | $359,000 | 0.0% | 59,566 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $15,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GNFT | Buy | GENFIT S Aads | $15,000 | +114.3% | 3,430 | +87.8% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $41,000 | +64.0% | 1,481 | +54.8% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $17,000 | +112.5% | 131 | +89.9% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $67,000 | +76.3% | 741 | +80.3% | 0.00% | – |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $12,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRdaily energy bea | $9,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $14,000 | +27.3% | 202 | +30.3% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $5,000 | +150.0% | 235 | +128.2% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $21,000 | +75.0% | 174 | +67.3% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC | $36,000 | 0.0% | 3,590 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GWRS | New | GLOBAL WTR RES INC | $5,000 | – | 308 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $202,000 | +621.4% | 3,699 | +698.9% | 0.00% | – |
| CTEC | GLOBAL X FDScleantech etf | $70,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $387,000 | +144.9% | 13,764 | +143.5% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $16,000 | – | 2,773 | +100.0% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $526,000 | +120.1% | 25,216 | +134.9% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $19,000 | +216.7% | 652 | +178.6% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $30,000 | – | 1,046 | +100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $81,000 | +350.0% | 2,120 | +324.0% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $11,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $54,000 | 0.0% | 1,588 | 0.0% | 0.00% | – | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $6,000 | +100.0% | 170 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $263,000 | 0.0% | 3,212 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $54,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $168,000 | 0.0% | 1,766 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $13,000 | 0.0% | 6,109 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $7,000 | +133.3% | 798 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $5,000 | – | 3,189 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $1,000 | – | 2,800 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $112,000 | – | 29,257 | +100.0% | 0.00% | – |
| GLDG | GOLDMINING INC | $27,000 | 0.0% | 22,963 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $42,000 | – | 1,966 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $54,000 | 0.0% | 5,741 | 0.0% | 0.00% | – | |
| GBNH | New | GREENBROOK TMS INC | $17,000 | – | 3,968 | +100.0% | 0.00% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $37,000 | 0.0% | 2,547 | 0.0% | 0.00% | – | |
| GRPN | New | GROUPON INC | $18,000 | – | 771 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $83,000 | 0.0% | 2,348 | 0.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,000 | +50.0% | 40 | +81.8% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $94,000 | 0.0% | 908 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $23,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $20,000 | +233.3% | 201 | +214.1% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $15,000 | +200.0% | 2,960 | +209.9% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $47,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO | $23,000 | +9.5% | 133 | +7.3% | 0.00% | – |
| HES | Buy | HESS CORP | $13,000 | +225.0% | 182 | +230.9% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $66,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $10,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $23,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $16,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $50,000 | 0.0% | 1,598 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $25,000 | 0.0% | 3,952 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $49,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $52,000 | 0.0% | 3,346 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $15,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $50,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUP INC | $53,000 | 0.0% | 7,384 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $171,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $23,000 | – | 62 | +100.0% | 0.00% | – |
| DBTX | DECIBEL THERAPEUTICS INC | $7,000 | 0.0% | 867 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $63,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| ARKX | Buy | ARK ETF TRark space expl | $99,000 | +80.0% | 5,150 | +83.6% | 0.00% | – |
| DVA | DAVITA INC | $31,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORPORATION | $15,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $114,000 | 0.0% | 3,397 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $15,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,000 | – | 132 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $10,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| Buy | INVESCO QQQ TRcall | $283,000 | +167.0% | 800 | +166.7% | 0.00% | – | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $140,000 | – | 3,571 | +100.0% | 0.00% | – |
| Buy | INVESCO QQQ TRput | $70,000 | +100.0% | 200 | +100.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $12,000 | 0.0% | 2,587 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $13,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $19,000 | 0.0% | 856 | 0.0% | 0.00% | – | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $90,000 | +100.0% | 1,208 | +109.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $51,000 | – | 631 | +100.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $16,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $49,000 | – | 1,075 | +100.0% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $64,000 | +220.0% | 829 | +201.5% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $48,000 | +1500.0% | 700 | +1527.9% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $65,000 | +124.1% | 824 | +128.3% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $511,000 | +10.4% | 18,424 | +10.8% | 0.00% | – |
| IRM | IRON MTN INC NEW | $65,000 | 0.0% | 1,505 | 0.0% | 0.00% | – | |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $63,000 | +103.2% | 5,022 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $153,000 | +106.8% | 1,170 | +100.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $42,000 | 0.0% | 1,178 | 0.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $46,000 | +100.0% | 740 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $62,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $25,000 | 0.0% | 4,357 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $24,000 | 0.0% | 5,210 | 0.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $11,000 | – | 72 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $35,000 | – | 285 | +100.0% | 0.00% | – |
| COTY | COTY INC | $23,000 | 0.0% | 2,946 | 0.0% | 0.00% | – | |
| KOR | Buy | CORVUS GOLD INC | $22,000 | +22.2% | 6,858 | +22.4% | 0.00% | – |
| CTVA | CORTEVA INC | $11,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $68,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $9,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $41,000 | 0.0% | 10,061 | 0.0% | 0.00% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $26,000 | +188.9% | 111 | +152.3% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $23,000 | – | 362 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $67,000 | +48.9% | 865 | +43.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $20,000 | +100.0% | 254 | +91.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $51,000 | 0.0% | 1,893 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $147,000 | 0.0% | 2,167 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $71,000 | 0.0% | 2,102 | 0.0% | 0.00% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $53,000 | +783.3% | 463 | +790.4% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $47,000 | – | 565 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $80,000 | – | 147 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $76,000 | – | 496 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $33,000 | – | 111 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $28,000 | – | 240 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $17,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $24,000 | +1100.0% | 129 | +892.3% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $70,000 | +34.6% | 833 | +33.1% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $24,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $87,000 | +61.1% | 785 | +59.2% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $69,000 | +176.0% | 666 | +167.5% | 0.00% | – |
| Buy | COMPANHIA DE SANEAMENTO BASIcall | $259,000 | +7.5% | 36,400 | +7.1% | 0.00% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $24,000 | – | 5,316 | +100.0% | 0.00% | – |
| COMPANHIA BRASILEIRA DE DISTcall | $88,000 | 0.0% | 18,700 | 0.0% | 0.00% | – | ||
| TCFC | COMMUNITY FINL CORP MD | $30,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $73,000 | 0.0% | 1,510 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $12,000 | 0.0% | 633 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $46,000 | +4.5% | 7,618 | +5.9% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $346,000 | +120.4% | 3,900 | +111.3% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $32,000 | – | 1,513 | +100.0% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $395,000 | +107.9% | 4,024 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $97,000 | +136.6% | 935 | +139.1% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $12,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| CVLY | CODORUS VY BANCORP INC | $38,000 | 0.0% | 1,698 | 0.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $6,000 | – | 2,039 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MCHI | New | ISHARES TRmsci china etf | $235,000 | – | 3,745 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $52,000 | – | 646 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $37,000 | – | 339 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $53,000 | +103.8% | 301 | +100.7% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $202,000 | +94.2% | 9,158 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $193,000 | – | 4,526 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmsci usa multift | $6,000 | – | 129 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $184,000 | +95.7% | 2,810 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $25,000 | +316.7% | 254 | +388.5% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| IDRV | ISHARES TRself drivng ev | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $5,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $47,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $49,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $69,000 | – | 1,926 | +100.0% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $11,000 | 0.0% | 5,090 | 0.0% | 0.00% | – | |
| KT | Buy | KT CORPsponsored adr | $5,000 | +66.7% | 368 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $13,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $80,000 | 0.0% | 3,680 | 0.0% | 0.00% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $118,000 | +2260.0% | 20,328 | +2067.2% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,000 | – | 44 | +100.0% | 0.00% | – |
| COFS | CHOICEONE FINL SVCS INC | $10,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $60,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $99,000 | 0.0% | 2,181 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $47,000 | 0.0% | 1,002 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $63,000 | +110.0% | 1,355 | +110.7% | 0.00% | – |
| KR | KROGER CO | $19,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $41,000 | 0.0% | 824 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $41,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $67,000 | 0.0% | 1,096 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $15,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| ARKF | Buy | ARK ETF TRfintech innova | $111,000 | +146.7% | 2,527 | +178.6% | 0.00% | – |
| LEN | LENNAR CORPcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $7,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO | $27,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $12,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $3,000 | – | 348 | +100.0% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $72,000 | +63.6% | 2,562 | +76.7% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $7,000 | – | 249 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $8,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| Buy | LLOYDS BANKING GROUP PLCput | $61,000 | +103.3% | 23,700 | +99.2% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $26,000 | – | 245 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $31,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,000 | – | 32 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $7,000 | – | 449 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $43,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $15,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $5,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $103,000 | +110.2% | 106,298 | +126.7% | 0.00% | – |
| MCK | MCKESSON CORP | $13,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $35,000 | 0.0% | 1,226 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,000 | +1400.0% | 9 | +800.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $70,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP | $32,000 | 0.0% | 1,501 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $60,000 | 0.0% | 5,384 | 0.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $13,000 | – | 148 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $8,000 | – | 612 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL | $17,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| CLS | Buy | CELESTICA INC | $23,000 | +27.8% | 2,513 | +20.9% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $28,000 | 0.0% | 1,022 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $18,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| MDWT | MIDWEST HLDG INC | $97,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $16,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $6,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $75,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $109,000 | 0.0% | 1,119 | 0.0% | 0.00% | – | |
| MOR | Buy | MORPHOSYS AGsponsored ads | $310,000 | +416.7% | 31,687 | +520.1% | 0.00% | – |
| MOS | MOSAIC CO NEW | $49,000 | 0.0% | 1,359 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $58,000 | – | 278 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $12,000 | – | 169 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $9,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $89,000 | +89.4% | 6,759 | +101.1% | 0.00% | – |
| CME | New | CME GROUP INC | $63,000 | – | 275 | +100.0% | 0.00% | – |
| NATWEST GROUP PLCcall | $14,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | ||
| Buy | NATWEST GROUP PLCput | $157,000 | +78.4% | 25,700 | +78.5% | 0.00% | – | |
| NVCN | New | NEOVASC INC | $6,000 | – | 14,054 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $5,000 | – | 11,788 | +100.0% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $12,000 | 0.0% | 3,210 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $41,000 | 0.0% | 38,677 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $66,000 | 0.0% | 2,786 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $57,000 | 0.0% | 2,370 | 0.0% | 0.00% | – | |
| NKTX | NKARTA INC | $76,000 | 0.0% | 2,730 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $32,000 | 0.0% | 3,538 | 0.0% | 0.00% | – | |
| CIXX | New | CI FINL CORP | $11,000 | – | 515 | +100.0% | 0.00% | – |
| CDW | CDW CORP | $8,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $11,000 | – | 711 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $28,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $16,000 | 0.0% | 2,254 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $15,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $14,000 | 0.0% | 612 | 0.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $29,000 | +93.3% | 1,049 | +104.9% | 0.00% | – |
| CFFI | C & F FINL CORP | $17,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $41,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $16,000 | – | 4,014 | +100.0% | 0.00% | – |
| Buy | BRF SAput | $448,000 | +796.0% | 107,200 | +972.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $5,000 | – | 73 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $6,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $16,000 | 0.0% | 1,568 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $12,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| OFED | OCONEE FED FINL CORP | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| OCWEN FINL CORP | $20,000 | 0.0% | 701 | 0.0% | 0.00% | – | ||
| OVBC | OHIO VY BANC CORP | $19,000 | 0.0% | 714 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $26,000 | 0.0% | 8,788 | 0.0% | 0.00% | – | |
| BRF SAcall | $142,000 | 0.0% | 28,300 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | ORLA MNG LTD NEW | $44,000 | – | 11,539 | +100.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| ORPH | Buy | ORPHAZYME A Sads | $358,000 | +47.9% | 106,836 | +81.8% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $7,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $20,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $32,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| PTC | New | PTC INC | $25,000 | – | 210 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $17,000 | +325.0% | 669 | +331.6% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $8,000 | 0.0% | 1,417 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $17,000 | 0.0% | 792 | 0.0% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $29,000 | 0.0% | 3,512 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $10,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $34,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $92,000 | 0.0% | 9,464 | 0.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $3,000 | – | 102 | +100.0% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $14,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $11,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $327,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $33,000 | – | 3,505 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,000 | – | 98 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $15,000 | – | 9,479 | +100.0% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $20,000 | 0.0% | 647 | 0.0% | 0.00% | – | |
| PCOM | New | POINTS INTL LTD | $68,000 | – | 4,456 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $19,000 | – | 7,636 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $343,000 | +115.7% | 12,017 | +130.0% | 0.00% | – |
| PROFESSIONAL HLDG CORP | $15,000 | 0.0% | 791 | 0.0% | 0.00% | – | ||
| PROF | New | PROFOUND MED CORP | $4,000 | – | 340 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $46,000 | – | 3,733 | +100.0% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $7,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| Buy | PROSHARES TR IIput | $342,000 | +11.0% | 12,200 | +10.9% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $9,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $52,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PYR | New | PYROGENESIS CDA INC | $9,000 | – | 3,424 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $22,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| RH | RH | $18,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $52,000 | – | 2,463 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $13,000 | – | 458 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $44,000 | 0.0% | 654 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $66,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $74,000 | 0.0% | 3,456 | 0.0% | 0.00% | – | |
| KRMD | REPRO MED SYS INC | $9,000 | 0.0% | 3,297 | 0.0% | 0.00% | – | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $39,000 | +333.3% | 663 | +363.6% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| RMBI | RICHMOND MUT BANCORPORATION | $19,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $54,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $10,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $18,000 | 0.0% | 3,028 | 0.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,000 | +37.5% | 188 | +43.5% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $7,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $49,000 | +250.0% | 147 | +219.6% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $6,000 | – | 123 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $31,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $56,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $16,000 | 0.0% | 849 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $8,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $13,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $3,000 | +50.0% | 54 | +45.9% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $13,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| PRNT | Buy | ARK ETF TR3d printing etf | $105,000 | +128.3% | 3,010 | +134.6% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $44,000 | +51.7% | 680 | +45.3% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $426,000 | – | 79,324 | +100.0% | 0.00% | – |
| BANCO SANTANDER S.A.call | $146,000 | 0.0% | 40,100 | 0.0% | 0.00% | – | ||
| BLDP | New | BALLARD PWR SYS INC NEW | $5,000 | – | 385 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $21,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| New | BRP INC | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $54,000 | +100.0% | 1,854 | +100.0% | 0.00% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $44,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $31,000 | – | 737 | +100.0% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $36,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| XRT | Buy | SPDR SER TRs&p retail etf | $56,000 | +14.3% | 617 | +14.9% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $89,000 | +102.3% | 2,069 | +94.8% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $30,000 | +114.3% | 240 | +108.7% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $37,000 | +1133.3% | 924 | +1084.6% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $17,000 | – | 306 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $86,000 | +104.8% | 677 | +121.2% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $125,000 | +101.6% | 1,060 | +113.3% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $12,000 | – | 144 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $29,000 | +11.5% | 578 | +9.3% | 0.00% | – |
| BCBP | BCB BANCORP INC | $22,000 | 0.0% | 1,479 | 0.0% | 0.00% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $99,000 | +54.7% | 1,021 | +54.9% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $71,000 | +20.3% | 1,173 | +20.7% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $64,000 | +190.9% | 702 | +193.7% | 0.00% | – |
| SSRM | SSR MNG INC | $12,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| SWKH | SWK HLDGS CORP | $8,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $13,000 | 0.0% | 1,441 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $67,000 | +4.7% | 11,603 | +3.7% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $5,000 | – | 637 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $10,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AVTR | AVANTOR INC | $12,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $6,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $55,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | – | 81 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,000 | +1400.0% | 203 | +1253.3% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $70,000 | +52.2% | 918 | +46.9% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $25,000 | – | 471 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $18,000 | +157.1% | 1,080 | +143.8% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $63,000 | 0.0% | 1,143 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,000 | – | 78 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | – | 102 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $51,000 | – | 919 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,000 | – | 88 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $23,000 | – | 213 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $42,000 | – | 540 | +100.0% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $24,000 | 0.0% | 2,936 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $26,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $26,000 | 0.0% | 1,470 | 0.0% | 0.00% | – | |
| SMTS | New | SIERRA METALS INC | $37,000 | – | 27,134 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $12,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| SILV | New | SILVERCREST METALS INC | $7,000 | – | 907 | +100.0% | 0.00% | – |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $14,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $18,000 | – | 115 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $76,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $2,000 | – | 965 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $39,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $9,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SII | New | SPROTT INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $9,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $24,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SBT | STERLING BANCORP INC | $8,000 | 0.0% | 1,554 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 227 | +100.0% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $18,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINANCIAL INC. | $7,000 | – | 121 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $62,000 | 0.0% | 2,975 | 0.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $36,000 | – | 5,196 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $87,000 | 0.0% | 1,972 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $30,000 | 0.0% | 27,405 | 0.0% | 0.00% | – | |
| SNPS | Buy | SYNOPSYS INC | $87,000 | +866.7% | 241 | +731.0% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $98,000 | 0.0% | 5,147 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TELA | TELA BIO INC | $55,000 | 0.0% | 4,035 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $72,000 | 0.0% | 558 | 0.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORP | $6,000 | – | 122 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $3,000 | +200.0% | 25 | +150.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $20,000 | – | 609 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $54,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $23,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $14,000 | 0.0% | 2,429 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| THTX | New | THERATECHNOLOGIES INC | $44,000 | – | 14,708 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $15,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $104,000 | 0.0% | 3,783 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $16,000 | 0.0% | 1,469 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $64,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $29,000 | 0.0% | 6,224 | 0.0% | 0.00% | – | |
| TRILLIUM THERAPEUTICS INC | $18,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | ||
| TRMB | TRIMBLE INC | $6,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $104,000 | 0.0% | 3,074 | 0.0% | 0.00% | – | |
| TCX | New | TUCOWS INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $57,000 | +256.2% | 890 | +308.3% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $114,000 | 0.0% | 5,631 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $6,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $91,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $66,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $16,000 | 0.0% | 2,046 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $58,000 | 0.0% | 2,650 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $9,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $21,000 | +75.0% | 207 | +93.5% | 0.00% | – |
| AME | Buy | AMETEK INC | $21,000 | +133.3% | 156 | +105.3% | 0.00% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $366,000 | +7.3% | 5,637 | +7.3% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $37,000 | +68.2% | 246 | +64.0% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $39,000 | +290.0% | 517 | +271.9% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $50,000 | – | 161 | +100.0% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $31,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $93,000 | +57.6% | 1,987 | +63.4% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $12,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| USAS | AMERICAS GOLD AND SILVER COR | $52,000 | 0.0% | 64,773 | 0.0% | 0.00% | – | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $120,000 | +93.5% | 631 | +99.7% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $81,000 | +200.0% | 322 | +182.5% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $28,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $47,000 | – | 491 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $58,000 | – | 126 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $76,000 | – | 487 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $75,000 | +74.4% | 539 | +77.9% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | +95.0% | 269 | +86.8% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $56,000 | – | 479 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $27,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $54,000 | +14.9% | 318 | +14.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $43,000 | – | 291 | +100.0% | 0.00% | – |
| VERO | VENUS CONCEPT INC | $17,000 | 0.0% | 6,762 | 0.0% | 0.00% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $92,000 | +9100.0% | 401 | +13266.7% | 0.00% | – |
| VRSN | VERISIGN INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $10,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $11,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $195,000 | 0.0% | 14,401 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $102,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| VMD | Buy | VIEMED HEALTHCARE INC | $43,000 | +72.0% | 8,040 | +78.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $7,000 | 0.0% | 798 | 0.0% | 0.00% | – | |
| VWE | New | VINTAGE WINE ESTATES INC | $26,000 | – | 2,160 | +100.0% | 0.00% | – |
| V | VISA INC | $112,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $42,000 | – | 360 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $18,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $64,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $12,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $8,000 | – | 92 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $55,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $45,000 | – | 28,506 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $27,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $44,000 | – | 186 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $73,000 | +180.8% | 1,160 | +161.3% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $412,000 | +229.6% | 7,707 | +254.8% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $77,000 | +185.2% | 991 | +189.8% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $24,000 | – | 1,059 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $127,000 | – | 30,152 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $33,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $21,000 | – | 3,303 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $108,000 | +116.0% | 1,065 | +136.1% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $151,000 | 0.0% | 4,366 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $37,000 | 0.0% | 805 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $60,000 | 0.0% | 4,904 | 0.0% | 0.00% | – | |
| ACES | ALPS ETF TRclean energy | $17,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $66,000 | – | 1,044 | +100.0% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $22,000 | 0.0% | 1,943 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $15,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| INFO | New | IHS MARKIT LTD | $551,000 | – | 4,143 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $10,000 | – | 117 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $21,000 | – | 124 | +100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $28,000 | – | 10,815 | +100.0% | 0.00% | – |
| ALCO | ALICO INC | $35,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $154,000 | 0.0% | 5,777 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $294,000 | 0.0% | 1,984 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $2,000 | – | 244 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $3,000 | – | 1,479 | +100.0% | 0.00% | – | |
| STE | STERIS PLC | $58,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $63,000 | 0.0% | 1,817 | 0.0% | 0.00% | – | |
| Buy | STONECO LTDput | $77,000 | +48.1% | 3,000 | +100.0% | 0.00% | – | |
| AES | AES CORP | $67,000 | 0.0% | 2,955 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $7,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $18,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $17,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AGLY | AGILITI INC | $32,000 | 0.0% | 1,683 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $13,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| Buy | AEGON N Vcall | $117,000 | +680.0% | 23,600 | +686.7% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $18,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ATY | New | ACUITYADS HLDGS INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $62,000 | 0.0% | 19,551 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $7,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,000 | – | 27 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $9,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $22,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $44,000 | +780.0% | 553 | +678.9% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $499,000 | – | 18,064 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $34,000 | – | 1,611 | +100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $13,000 | 0.0% | 12,836 | 0.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $27,000 | – | 439 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $58,000 | +23.4% | 872 | +26.7% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $33,000 | – | 2,994 | +100.0% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $33,000 | +1550.0% | 1,314 | +2127.1% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $11,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $45,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $20,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $44,000 | 0.0% | 789 | 0.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 109 | +100.0% | 0.00% | – |
| UFS | DOMTAR CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $26,000 | 0.0% | 55 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG | 11 | Q3 2023 | 0.1% |
| ALPHABET INC | 11 | Q3 2023 | 0.0% |
| ALIBABA GROUP HLDG LTD | 11 | Q3 2023 | 0.0% |
| ISHARES INC | 11 | Q3 2023 | 0.0% |
| INNATE PHARMA S A | 11 | Q3 2023 | 0.0% |
| ISHARES INC | 10 | Q3 2023 | 0.8% |
| ASML HOLDING N V | 10 | Q3 2023 | 0.9% |
| ISHARES INC | 10 | Q3 2023 | 0.7% |
| ASML HOLDING N V | 10 | Q3 2023 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 10 | Q3 2023 | 0.3% |
View Optiver Holding B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Optiver Holding B.V.'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.