$96.1 Billion is the total value of HSBC HOLDINGS PLC's 7520 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,784,249,847 | -6.5% | 18,317,390 | +0.9% | 6.02% | -4.4% |
| AAPL | Buy | APPLE INC | $4,942,021,071 | -9.3% | 28,865,047 | +2.6% | 5.14% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,237,011,240 | +16.8% | 2,450,232 | +11.2% | 1.29% | +19.4% |
| V | Buy | VISA INC | $1,056,146,509 | +6.1% | 4,590,623 | +9.5% | 1.10% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $997,633,738 | +6.8% | 6,860,445 | +6.9% | 1.04% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $945,645,136 | +23.3% | 2,696,067 | +19.9% | 0.98% | +26.0% |
| LLY | Buy | ELI LILLY & CO | $809,536,975 | +25.2% | 1,509,993 | +9.5% | 0.84% | +28.0% |
| CSCO | Buy | CISCO SYS INC | $775,840,928 | +11.2% | 14,436,607 | +7.1% | 0.81% | +13.7% |
| CVX | Buy | CHEVRON CORP NEW | $691,868,280 | +9.9% | 4,102,994 | +2.6% | 0.72% | +12.3% |
| BAC | Buy | BANK AMERICA CORP | $614,098,788 | +6.8% | 22,401,438 | +12.3% | 0.64% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $582,885,380 | +218.8% | 1,362,200 | +230.5% | 0.61% | +226.3% |
| ABBV | Buy | ABBVIE INC | $570,873,122 | +14.2% | 3,827,765 | +3.1% | 0.59% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $563,447,245 | +39.5% | 8,300,737 | +34.4% | 0.59% | +42.6% |
| WMT | Buy | WALMART INC | $533,647,275 | +2.6% | 3,335,966 | +0.7% | 0.56% | +4.9% |
| CRM | Buy | SALESFORCE INC | $520,588,962 | +6.3% | 2,564,419 | +10.8% | 0.54% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $443,224,279 | +3.2% | 1,119,550 | +2.5% | 0.46% | +5.5% |
| PFE | Buy | PFIZER INC | $413,836,584 | -9.2% | 12,498,235 | +0.5% | 0.43% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $404,926,611 | -0.0% | 799,891 | +3.1% | 0.42% | +2.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $399,306,691 | +1.3% | 911,886 | +2.9% | 0.42% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $339,145,797 | +41.6% | 793,234 | +46.8% | 0.35% | +44.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $337,894,613 | -2.0% | 10,421,665 | +12.4% | 0.35% | +0.3% |
| C | Buy | CITIGROUP INC | $315,029,881 | +29.9% | 7,662,573 | +45.7% | 0.33% | +32.8% |
| PLD | Buy | PROLOGIS INC. | $306,438,755 | +1.5% | 2,732,364 | +10.8% | 0.32% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $302,307,542 | -7.0% | 3,735,947 | +2.6% | 0.32% | -4.8% |
| ABT | Buy | ABBOTT LABS | $286,327,546 | -5.7% | 2,955,404 | +6.0% | 0.30% | -3.6% |
| MS | Buy | MORGAN STANLEY | $281,922,303 | +1.1% | 3,456,607 | +6.0% | 0.29% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $281,010,898 | +24.8% | 2,342,740 | +7.9% | 0.29% | +27.5% |
| TSLA | Buy | TESLA INCcall | $255,285,356 | +18.0% | 1,031,200 | +22.7% | 0.27% | +20.9% |
| TMUS | Buy | T-MOBILE US INC | $251,363,882 | +29.7% | 1,794,243 | +28.6% | 0.26% | +33.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $249,891,566 | +4.9% | 2,689,828 | +10.4% | 0.26% | +7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $249,839,754 | -8.7% | 4,305,495 | +0.7% | 0.26% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $238,654,939 | -7.4% | 1,598,147 | +8.0% | 0.25% | -5.3% |
| NOW | Buy | SERVICENOW INC | $227,879,190 | +5.1% | 407,238 | +5.7% | 0.24% | +7.2% |
| EEM | Buy | ISHARES TRput | $212,941,692 | +0.1% | 5,615,100 | +3.7% | 0.22% | +2.8% |
| ORCL | Buy | ORACLE CORP | $211,727,878 | -9.4% | 2,000,057 | +2.1% | 0.22% | -7.6% |
| LRCX | Buy | LAM RESEARCH CORP | $195,925,821 | -2.0% | 312,641 | +0.7% | 0.20% | +0.5% |
| T | Buy | AT&T INC | $188,486,366 | +1.8% | 12,567,798 | +8.3% | 0.20% | +4.3% |
| GM | Buy | GENERAL MTRS CO | $185,890,450 | +36.3% | 5,635,465 | +59.5% | 0.19% | +38.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $184,653,178 | +11.3% | 970,356 | +10.1% | 0.19% | +13.6% |
| URI | Buy | UNITED RENTALS INC | $178,685,434 | +2.5% | 401,813 | +2.7% | 0.19% | +5.1% |
| EQIX | Buy | EQUINIX INC | $175,754,600 | -5.1% | 242,061 | +2.4% | 0.18% | -2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $168,115,824 | +28.5% | 2,877,786 | +8.2% | 0.18% | +31.6% |
| Buy | GENERAL ELECTRIC CO | $167,248,212 | +15.5% | 1,513,944 | +14.8% | 0.17% | +18.4% | |
| GWW | Buy | GRAINGER W W INC | $166,570,396 | -8.7% | 240,768 | +4.1% | 0.17% | -7.0% |
| STLA | Buy | STELLANTIS N.V | $165,393,901 | +70.0% | 8,591,287 | +55.2% | 0.17% | +73.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $164,221,896 | -5.3% | 2,309,738 | +2.6% | 0.17% | -3.4% |
| CSX | Buy | CSX CORP | $163,853,019 | +1.1% | 5,323,109 | +11.9% | 0.17% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $163,340,148 | +42.9% | 738,907 | +39.2% | 0.17% | +46.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $162,423,136 | -4.8% | 2,343,136 | +0.1% | 0.17% | -2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $162,157,058 | +1.2% | 989,962 | +7.2% | 0.17% | +3.7% |
| MSFT | Buy | MICROSOFT CORPput | $161,736,928 | +162.9% | 513,200 | +180.1% | 0.17% | +166.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $159,216,179 | +12.6% | 678,855 | +22.7% | 0.17% | +15.3% |
| MO | Buy | ALTRIA GROUP INC | $157,362,554 | +28.2% | 3,739,619 | +37.9% | 0.16% | +31.2% |
| SYK | Buy | STRYKER CORPORATION | $154,928,440 | +21.6% | 565,705 | +35.4% | 0.16% | +23.8% |
| PGR | Buy | PROGRESSIVE CORP | $151,423,021 | +38.4% | 1,086,727 | +31.5% | 0.16% | +42.3% |
| NEE | Buy | NEXTERA ENERGY INC | $147,505,728 | +1.2% | 2,570,716 | +30.9% | 0.15% | +3.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $146,034,227 | +62.1% | 8,535,041 | +52.3% | 0.15% | +65.2% |
| EOG | Buy | EOG RES INC | $146,085,018 | +25.9% | 1,151,353 | +13.7% | 0.15% | +28.8% |
| WM | Buy | WASTE MGMT INC DEL | $145,435,276 | -11.0% | 953,236 | +1.0% | 0.15% | -9.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $144,750,533 | +7.8% | 8,336,571 | +4.3% | 0.15% | +10.2% |
| CME | Buy | CME GROUP INC | $142,948,337 | +30.4% | 714,236 | +20.8% | 0.15% | +33.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $142,216,435 | +17.3% | 2,690,354 | +20.0% | 0.15% | +20.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $139,872,999 | +115.5% | 2,373,131 | +131.8% | 0.15% | +121.2% |
| MCO | Buy | MOODYS CORP | $140,069,907 | +43.9% | 443,133 | +58.4% | 0.15% | +47.5% |
| RTX | Buy | RTX CORPORATION | $138,980,782 | -22.5% | 1,932,690 | +5.6% | 0.14% | -20.8% |
| CPRT | Buy | COPART INC | $139,554,703 | +15.2% | 3,237,706 | +143.8% | 0.14% | +17.9% |
| ZTS | Buy | ZOETIS INCcl a | $138,169,885 | +12.7% | 793,695 | +11.4% | 0.14% | +15.2% |
| ADSK | Buy | AUTODESK INC | $137,111,309 | +33.6% | 662,471 | +32.1% | 0.14% | +37.5% |
| NUE | Buy | NUCOR CORP | $133,656,563 | +3.0% | 855,019 | +8.0% | 0.14% | +5.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $132,437,216 | +57.9% | 1,445,979 | +66.5% | 0.14% | +62.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $131,082,108 | +69.1% | 5,669,934 | +68.8% | 0.14% | +72.2% |
| PHM | Buy | PULTE GROUP INC | $129,354,251 | +55.9% | 1,748,119 | +63.6% | 0.14% | +60.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $130,199,508 | +133.7% | 1,500,543 | +124.8% | 0.14% | +136.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $129,226,636 | +3.0% | 2,344,404 | +6.5% | 0.13% | +4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $127,881,451 | +4.5% | 1,163,759 | +7.6% | 0.13% | +6.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $126,930,448 | +55.8% | 2,265,681 | +57.2% | 0.13% | +59.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $127,047,449 | -2.3% | 1,350,994 | +1.8% | 0.13% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $125,448,791 | +50.2% | 1,414,343 | +46.7% | 0.13% | +54.1% |
| Buy | JACKSON FINANCIAL INC | $124,042,838 | +56984.2% | 3,241,261 | +45699.9% | 0.13% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $123,231,188 | +16.8% | 319,919 | +14.8% | 0.13% | +19.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $121,654,975 | +11.7% | 2,006,399 | +6.1% | 0.13% | +14.4% |
| HOLX | Buy | HOLOGIC INC | $119,471,693 | -6.6% | 1,721,339 | +9.0% | 0.12% | -4.6% |
| ECL | Buy | ECOLAB INC | $118,251,929 | +5.7% | 697,937 | +16.5% | 0.12% | +7.9% |
| FISV | Buy | FISERV INC | $114,000,669 | +11.7% | 1,009,945 | +24.8% | 0.12% | +14.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $113,516,189 | +645.8% | 1,419,944 | +597.9% | 0.12% | +686.7% |
| HPQ | Buy | HP INC | $112,013,509 | +71.4% | 4,352,558 | +104.6% | 0.12% | +74.6% |
| YUM | Buy | YUM BRANDS INC | $109,840,747 | +8.0% | 879,396 | +19.8% | 0.11% | +10.7% |
| BX | Buy | BLACKSTONE INC | $109,413,774 | +71.5% | 1,021,069 | +48.9% | 0.11% | +75.4% |
| RY | Buy | ROYAL BK CDA | $108,163,287 | +16.8% | 1,236,222 | +27.6% | 0.11% | +20.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $107,671,261 | -5.2% | 395,314 | +2.0% | 0.11% | -3.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $106,847,064 | +11.3% | 2,240,983 | +22.0% | 0.11% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $105,677,658 | -0.5% | 860,112 | +2.1% | 0.11% | +1.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $105,702,626 | +2014.7% | 4,279,462 | +2107.9% | 0.11% | +2100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $105,068,742 | +22.3% | 216,971 | +21.5% | 0.11% | +25.3% |
| F | Buy | FORD MTR CO DEL | $102,811,980 | +6.0% | 8,264,881 | +29.1% | 0.11% | +8.1% |
| O | Buy | REALTY INCOME CORP | $99,663,747 | -7.1% | 1,996,768 | +11.3% | 0.10% | -4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $100,134,120 | +6.8% | 565,955 | +13.3% | 0.10% | +9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $96,729,156 | +5.1% | 2,264,416 | +9.5% | 0.10% | +7.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $93,805,523 | +9.0% | 2,516,574 | +17.0% | 0.10% | +11.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $92,816,486 | +36.9% | 392,856 | +31.1% | 0.10% | +40.6% |
| DHI | Buy | D R HORTON INC | $92,797,646 | +27.7% | 864,071 | +44.5% | 0.10% | +31.1% |
| XEL | Buy | XCEL ENERGY INC | $92,980,898 | +190.6% | 1,627,320 | +216.1% | 0.10% | +193.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $93,405,137 | +16.4% | 365,563 | +21.0% | 0.10% | +18.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $91,945,521 | +19.2% | 173 | +16.1% | 0.10% | +21.5% |
| SO | Buy | SOUTHERN CO | $91,583,915 | +36.7% | 1,415,156 | +48.4% | 0.10% | +39.7% |
| MFC | Buy | MANULIFE FINL CORP | $91,507,858 | +17.5% | 5,005,072 | +21.5% | 0.10% | +20.3% |
| DFS | Buy | DISCOVER FINL SVCS | $89,935,709 | -18.4% | 1,038,259 | +10.1% | 0.09% | -16.1% |
| ZS | Buy | ZSCALER INC | $90,054,716 | +41.4% | 574,127 | +33.5% | 0.09% | +44.6% |
| LEN | Buy | LENNAR CORPcl a | $89,017,341 | -5.5% | 793,183 | +5.5% | 0.09% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $88,608,419 | +48.6% | 1,005,575 | +51.3% | 0.09% | +50.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $87,305,456 | +52.5% | 1,210,985 | +60.5% | 0.09% | +56.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $87,625,254 | +0.6% | 764,185 | +6.3% | 0.09% | +2.2% |
| USB | Buy | US BANCORP DEL | $86,234,156 | +23.4% | 2,607,794 | +23.3% | 0.09% | +26.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $86,958,141 | +26.2% | 751,453 | +12.2% | 0.09% | +28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $85,923,048 | -1.7% | 704,521 | +13.3% | 0.09% | 0.0% |
| EEM | Buy | ISHARES TRcall | $84,558,317 | +123.0% | 2,228,100 | +132.7% | 0.09% | +125.6% |
| STT | Buy | STATE STR CORP | $84,228,107 | +8.8% | 1,256,455 | +18.8% | 0.09% | +11.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $84,780,029 | -26.5% | 1,223,672 | +0.1% | 0.09% | -24.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $84,386,814 | +66.7% | 790,376 | +40.7% | 0.09% | +69.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $83,771,288 | +27.0% | 292,903 | +46.3% | 0.09% | +29.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $83,275,122 | +14.1% | 365,298 | +9.9% | 0.09% | +17.6% |
| New | KENVUE INC | $83,845,908 | – | 4,158,787 | +100.0% | 0.09% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $83,894,410 | +59.1% | 215,275 | +59.4% | 0.09% | +61.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $83,037,387 | +1.8% | 768,478 | +8.5% | 0.09% | +3.6% |
| HCA | Buy | HCA HEALTHCARE INC | $81,821,084 | -5.1% | 332,840 | +17.3% | 0.08% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $81,782,793 | +15.6% | 190,437 | +20.0% | 0.08% | +18.1% |
| AMP | Buy | AMERIPRISE FINL INC | $81,552,524 | +0.5% | 247,104 | +1.2% | 0.08% | +2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $80,680,500 | +86.0% | 183,379 | +93.4% | 0.08% | +90.9% |
| RE | Buy | EVEREST GROUP LTD | $80,379,880 | +187.6% | 215,795 | +163.0% | 0.08% | +200.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $80,493,903 | +68.3% | 262,115 | +69.6% | 0.08% | +71.4% |
| VICI | Buy | VICI PPTYS INC | $80,176,655 | -6.6% | 2,754,733 | +0.2% | 0.08% | -4.6% |
| ALL | Buy | ALLSTATE CORP | $78,772,872 | +13.5% | 705,046 | +10.8% | 0.08% | +15.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $78,362,920 | +5.1% | 4,727,672 | +9.2% | 0.08% | +7.9% |
| DB | Buy | DEUTSCHE BANK A Gcall | $78,818,437 | +16.2% | 7,133,000 | +10.5% | 0.08% | +18.8% |
| IQV | Buy | IQVIA HLDGS INC | $78,870,585 | -9.7% | 400,840 | +3.1% | 0.08% | -7.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $77,543,696 | +98.0% | 1,364,088 | +118.1% | 0.08% | +102.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $77,592,695 | -16.4% | 690,545 | +8.4% | 0.08% | -13.8% |
| EIX | Buy | EDISON INTL | $77,945,330 | -2.3% | 1,233,108 | +7.4% | 0.08% | 0.0% |
| SRE | Buy | SEMPRA | $77,285,956 | +3.1% | 1,137,090 | +120.9% | 0.08% | +5.3% |
| DOW | Buy | DOW INC | $76,781,149 | +1.0% | 1,491,210 | +4.5% | 0.08% | +3.9% |
| NTAP | Buy | NETAPP INC | $77,288,225 | +12.8% | 1,018,924 | +13.7% | 0.08% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $76,460,562 | -3.1% | 1,303,076 | +8.8% | 0.08% | 0.0% |
| FTNT | Buy | FORTINET INC | $75,480,569 | +7.6% | 1,286,620 | +38.8% | 0.08% | +11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $75,719,756 | -1.6% | 629,388 | +6.2% | 0.08% | +1.3% |
| GIS | Buy | GENERAL MLS INC | $75,752,122 | -5.7% | 1,184,332 | +13.1% | 0.08% | -3.7% |
| ES | Buy | EVERSOURCE ENERGY | $74,666,766 | -5.1% | 1,286,133 | +15.9% | 0.08% | -2.5% |
| SYY | Buy | SYSCO CORP | $74,805,946 | +2.0% | 1,130,554 | +14.0% | 0.08% | +4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $73,935,099 | +67.6% | 1,604,896 | +57.2% | 0.08% | +71.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $73,748,912 | +32.4% | 609,497 | +24.5% | 0.08% | +35.1% |
| AFL | Buy | AFLAC INC | $74,050,626 | +17.4% | 963,811 | +6.6% | 0.08% | +20.3% |
| RMD | Buy | RESMED INC | $72,785,284 | +42.5% | 490,214 | +109.9% | 0.08% | +46.2% |
| EXC | Buy | EXELON CORP | $73,439,340 | +15.1% | 1,945,693 | +24.2% | 0.08% | +16.9% |
| STLD | Buy | STEEL DYNAMICS INC | $72,329,492 | +36.4% | 675,095 | +38.6% | 0.08% | +38.9% |
| IT | Buy | GARTNER INC | $71,586,173 | +54.4% | 207,787 | +56.9% | 0.07% | +57.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $71,263,799 | +9.9% | 733,574 | +23.8% | 0.07% | +12.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $71,177,563 | +3.2% | 414,658 | +13.6% | 0.07% | +5.7% |
| XYL | Buy | XYLEM INC | $69,821,402 | +2.7% | 767,388 | +27.2% | 0.07% | +5.8% |
| FTV | Buy | FORTIVE CORP | $70,530,343 | +6.7% | 950,731 | +7.5% | 0.07% | +9.0% |
| CLX | Buy | CLOROX CO DEL | $69,881,507 | +3.2% | 541,716 | +27.3% | 0.07% | +5.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $70,290,769 | +82.4% | 1,468,062 | +84.6% | 0.07% | +87.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $69,256,881 | -19.8% | 522,910 | +1.4% | 0.07% | -18.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $69,305,964 | +2.0% | 351,594 | +17.2% | 0.07% | +4.3% |
| HES | Buy | HESS CORP | $68,066,867 | +23.7% | 444,229 | +9.8% | 0.07% | +26.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $68,525,489 | +33.7% | 908,137 | +33.8% | 0.07% | +36.5% |
| New | CRH PLCord | $68,082,583 | – | 1,243,972 | +100.0% | 0.07% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $67,010,916 | +230.1% | 648,200 | +265.6% | 0.07% | +233.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $67,301,704 | +3.5% | 1,378,803 | +10.6% | 0.07% | +6.1% |
| MRNA | Buy | MODERNA INC | $65,830,473 | -5.5% | 637,773 | +11.4% | 0.07% | -2.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $66,553,862 | +106.7% | 6,018,957 | +95.8% | 0.07% | +109.1% |
| CAR | Buy | AVIS BUDGET GROUP | $64,798,874 | +1208.3% | 362,965 | +1573.0% | 0.07% | +1240.0% |
| KIM | Buy | KIMCO RLTY CORP | $63,945,608 | +9.9% | 3,633,545 | +23.1% | 0.07% | +13.6% |
| INCY | Buy | INCYTE CORP | $64,548,637 | -7.0% | 1,117,195 | +0.2% | 0.07% | -5.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $63,576,665 | +171.7% | 1,067,530 | +216.2% | 0.07% | +175.0% |
| ROL | Buy | ROLLINS INC | $63,702,965 | +26.3% | 1,701,341 | +44.5% | 0.07% | +29.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $62,338,393 | +21.3% | 358,439 | +36.6% | 0.06% | +25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $62,634,435 | +2.9% | 678,082 | +6.9% | 0.06% | +4.8% |
| IEX | Buy | IDEX CORP | $62,914,179 | +20.2% | 302,504 | +24.4% | 0.06% | +22.6% |
| PPG | Buy | PPG INDS INC | $62,059,879 | +7.2% | 477,467 | +22.3% | 0.06% | +10.2% |
| KR | Buy | KROGER CO | $61,512,072 | +25.9% | 1,375,782 | +32.3% | 0.06% | +28.0% |
| GIB | Buy | CGI INCcl a sub vtg | $61,321,213 | +13.3% | 622,334 | +21.2% | 0.06% | +16.4% |
| D | Buy | DOMINION ENERGY INC | $60,195,021 | +12.9% | 1,350,086 | +31.2% | 0.06% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $60,935,043 | +2.3% | 1,103,430 | +1.3% | 0.06% | +3.3% |
| WRB | Buy | BERKLEY W R CORP | $60,119,598 | +15.6% | 945,150 | +8.3% | 0.06% | +18.9% |
| RSG | Buy | REPUBLIC SVCS INC | $59,929,982 | +29.5% | 420,242 | +39.1% | 0.06% | +31.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $59,503,626 | +78.2% | 388,506 | +106.3% | 0.06% | +82.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $59,754,492 | +67.9% | 1,291,989 | +79.9% | 0.06% | +72.2% |
| SNA | Buy | SNAP ON INC | $59,359,872 | +1.3% | 232,710 | +14.4% | 0.06% | +3.3% |
| OMC | Buy | OMNICOM GROUP INC | $58,576,391 | +8.2% | 789,551 | +38.6% | 0.06% | +10.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $58,545,418 | +3.6% | 232,888 | +1.3% | 0.06% | +5.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $58,328,825 | +44.8% | 798,909 | +66.0% | 0.06% | +48.8% |
| RHI | Buy | ROBERT HALF INC. | $57,594,450 | +14.7% | 785,690 | +17.8% | 0.06% | +17.6% |
| COG | Buy | COTERRA ENERGY INC | $57,408,453 | +74.9% | 2,120,080 | +63.4% | 0.06% | +81.8% |
| ACI | Buy | ALBERTSONS COS INC | $56,596,273 | +245.9% | 2,485,704 | +232.2% | 0.06% | +247.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $56,229,405 | +14.3% | 1,018,460 | +2.9% | 0.06% | +18.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $55,655,984 | +4.0% | 1,765,726 | +3.0% | 0.06% | +7.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $55,834,855 | +28.2% | 3,475,261 | +34.1% | 0.06% | +31.8% |
| ETN | Buy | EATON CORP PLC | $54,777,394 | +16.7% | 256,415 | +10.0% | 0.06% | +18.8% |
| FFIV | Buy | F5 INC | $53,564,638 | +26.5% | 332,493 | +14.8% | 0.06% | +30.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $53,731,586 | +97.9% | 1,014,178 | +155.9% | 0.06% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $53,940,543 | +259.2% | 607,098 | +251.1% | 0.06% | +273.3% |
| TSLA | Buy | TESLA INCput | $53,436,166 | +1.4% | 214,400 | +6.7% | 0.06% | +3.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $52,572,690 | +30.3% | 700,131 | +46.0% | 0.06% | +34.1% |
| VMC | Buy | VULCAN MATLS CO | $52,948,250 | +16.4% | 261,779 | +29.5% | 0.06% | +19.6% |
| PDD | Buy | PDD HOLDINGS INCput | $53,326,543 | +16348.4% | 543,760 | +11469.4% | 0.06% | – |
| CDW | Buy | CDW CORP | $52,694,062 | +43.7% | 261,172 | +30.8% | 0.06% | +48.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $52,926,077 | +66.0% | 435,612 | +103.2% | 0.06% | +71.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $52,574,389 | +13.9% | 704,185 | +9.1% | 0.06% | +17.0% |
| ABNB | Buy | AIRBNB INCcall | $52,158,900 | +22.0% | 381,000 | +14.4% | 0.05% | +22.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $52,203,800 | – | 122,000 | +100.0% | 0.05% | – |
| NRG | Buy | NRG ENERGY INC | $51,642,190 | +110.8% | 1,346,647 | +105.1% | 0.05% | +116.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $50,699,156 | +62.9% | 193,347 | +68.6% | 0.05% | +65.6% |
| ATO | Buy | ATMOS ENERGY CORP | $50,399,334 | -1.3% | 476,028 | +8.4% | 0.05% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $49,924,189 | +1393.3% | 475,831 | +1449.5% | 0.05% | +1633.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $48,046,705 | -0.4% | 373,258 | +17.4% | 0.05% | +2.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $47,675,017 | +209.2% | 386,082 | +251.3% | 0.05% | +212.5% |
| PTC | Buy | PTC INC | $47,191,928 | +51.4% | 332,752 | +52.1% | 0.05% | +53.1% |
| FB | Buy | META PLATFORMS INCcall | $45,867,564 | +19.6% | 150,900 | +10.8% | 0.05% | +23.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $46,046,720 | -6.1% | 460,590 | +6.6% | 0.05% | -4.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $46,536,018 | +7944.4% | 4,832,588 | +8487.0% | 0.05% | +4700.0% |
| ADBE | Buy | ADOBE INCcall | $45,836,502 | +35.0% | 90,600 | +29.6% | 0.05% | +37.1% |
| XBI | Buy | SPDR SER TRcall | $44,786,313 | +29.3% | 614,100 | +48.5% | 0.05% | +34.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $44,838,021 | +16.0% | 558,705 | +28.7% | 0.05% | +20.5% |
| GPC | Buy | GENUINE PARTS CO | $45,553,389 | -7.9% | 315,521 | +7.9% | 0.05% | -6.0% |
| CTVA | Buy | CORTEVA INC | $44,628,095 | -0.4% | 871,660 | +11.4% | 0.05% | 0.0% |
| OVV | Buy | OVINTIV INC | $43,795,477 | +27.5% | 920,553 | +2.0% | 0.05% | +31.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $44,095,464 | +8.1% | 246,256 | +0.0% | 0.05% | +9.5% |
| FSLR | Buy | FIRST SOLAR INC | $44,438,410 | +4.0% | 275,132 | +22.4% | 0.05% | +7.0% |
| AON | Buy | AON PLC | $44,079,437 | +42.8% | 135,296 | +51.9% | 0.05% | +48.4% |
| CSGP | Buy | COSTAR GROUP INC | $43,790,779 | +8.5% | 569,799 | +27.0% | 0.05% | +12.2% |
| MS | New | MORGAN STANLEYput | $44,444,494 | – | 545,800 | +100.0% | 0.05% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $43,608,000 | -3.6% | 956,808 | +5.8% | 0.04% | -2.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $43,703,263 | +4.2% | 858,779 | +4.1% | 0.04% | +4.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $42,547,959 | +15.0% | 1,150,908 | +47.8% | 0.04% | +15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,251,110 | -4.6% | 169,445 | +0.0% | 0.04% | -2.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $41,322,422 | +14.3% | 1,630,459 | +18.4% | 0.04% | +16.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,043,594 | +227.4% | 2,728,304 | +200.9% | 0.04% | +230.8% |
| VRSN | Buy | VERISIGN INC | $40,351,315 | -10.1% | 198,535 | +0.0% | 0.04% | -8.7% |
| EFX | Buy | EQUIFAX INC | $40,443,151 | -15.0% | 220,810 | +9.3% | 0.04% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $40,013,358 | +14.0% | 97,471 | +27.9% | 0.04% | +16.7% |
| SPLK | Buy | SPLUNK INC | $39,837,342 | +223.5% | 271,825 | +134.8% | 0.04% | +215.4% |
| FE | Buy | FIRSTENERGY CORP | $39,325,190 | +14.7% | 1,151,537 | +30.5% | 0.04% | +17.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $39,531,112 | +580.2% | 417,654 | +558.1% | 0.04% | +583.3% |
| EPAM | Buy | EPAM SYS INC | $39,759,711 | +35.1% | 155,374 | +18.9% | 0.04% | +36.7% |
| MDT | Buy | MEDTRONIC PLC | $39,837,687 | +21.2% | 508,838 | +36.9% | 0.04% | +24.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $38,323,499 | +9.4% | 161,196 | +0.1% | 0.04% | +11.1% |
| BAC | Buy | BANK AMERICA CORPcall | $38,179,817 | +591.1% | 1,391,900 | +628.4% | 0.04% | +566.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $38,586,340 | +10.5% | 406,600 | +3.2% | 0.04% | +11.1% |
| DIS | Buy | DISNEY WALT COcall | $38,746,083 | +84.1% | 481,800 | +104.0% | 0.04% | +90.5% |
| MUB | Buy | ISHARES TRnational mun etf | $38,591,236 | -0.6% | 376,353 | +3.5% | 0.04% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $38,528,981 | -4.2% | 523,267 | +6.0% | 0.04% | -2.4% |
| FNV | Buy | FRANCO NEV CORP | $37,188,525 | +20.7% | 278,352 | +28.8% | 0.04% | +25.8% |
| NDAQ | Buy | NASDAQ INC | $37,022,268 | +7.9% | 763,072 | +11.0% | 0.04% | +11.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $37,563,204 | +165.4% | 629,834 | +156.1% | 0.04% | +178.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $37,174,920 | +21.4% | 574,253 | +5.5% | 0.04% | +25.8% |
| PCG | Buy | PG&E CORP | $37,089,089 | +78.5% | 2,300,559 | +91.3% | 0.04% | +85.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $36,336,344 | +61.9% | 232,634 | +42.9% | 0.04% | +65.2% |
| BAP | Buy | CREDICORP LTD | $36,617,654 | +664.9% | 285,863 | +784.5% | 0.04% | +660.0% |
| IR | Buy | INGERSOLL RAND INC | $36,221,549 | -0.2% | 568,633 | +2.3% | 0.04% | +2.7% |
| AOS | Buy | SMITH A O CORP | $36,349,996 | +76.7% | 548,939 | +94.4% | 0.04% | +81.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $36,408,765 | +5.4% | 1,121,100 | +20.3% | 0.04% | +8.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $36,856,468 | -19.8% | 307,355 | +12.0% | 0.04% | -19.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,629,590 | +1.6% | 255,560 | +18.5% | 0.04% | +2.7% |
| SQ | Buy | BLOCK INCcl a | $35,728,370 | -11.5% | 801,416 | +31.8% | 0.04% | -9.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $35,222,634 | +18.3% | 437,638 | +29.7% | 0.04% | +23.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $35,649,474 | -2.1% | 354,616 | +1.1% | 0.04% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $35,980,087 | +76.9% | 418,430 | +43.0% | 0.04% | +76.2% |
| ACM | Buy | AECOM | $35,830,720 | -1.9% | 431,421 | +0.1% | 0.04% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $35,615,819 | +2.0% | 2,453,845 | +18.8% | 0.04% | +2.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $34,388,442 | +32.7% | 41,800 | +14.8% | 0.04% | +38.5% |
| DVA | Buy | DAVITA INC | $34,647,808 | +14.9% | 364,745 | +21.5% | 0.04% | +16.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $33,491,000 | – | 100,000 | +100.0% | 0.04% | – |
| DNUT | Buy | KRISPY KREME INC | $34,009,112 | +5130.7% | 2,714,426 | +6049.6% | 0.04% | +3400.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $33,758,831 | +53.3% | 1,259,480 | +49.2% | 0.04% | +59.1% |
| QCOM | Buy | QUALCOMM INCcall | $32,961,396 | +67.1% | 296,700 | +77.9% | 0.03% | +70.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $32,703,534 | -8.7% | 719,470 | +0.4% | 0.03% | -5.6% |
| PPL | Buy | PPL CORP | $32,496,253 | -10.0% | 1,381,908 | +1.1% | 0.03% | -8.1% |
| BP | Buy | BP PLCsponsored adr | $32,557,550 | +4775.5% | 836,846 | +4322.6% | 0.03% | +3300.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $31,344,337 | -23.6% | 21,698,150 | +20.6% | 0.03% | -21.4% |
| AEE | Buy | AMEREN CORP | $30,754,723 | +28.6% | 411,018 | +40.4% | 0.03% | +33.3% |
| CELH | Buy | CELSIUS HLDGS INCput | $30,889,404 | +334.7% | 179,600 | +281.3% | 0.03% | +357.1% |
| NKE | Buy | NIKE INCcall | $30,484,900 | +55.9% | 320,500 | +85.7% | 0.03% | +60.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $31,109,315 | +15.5% | 587,800 | +25.2% | 0.03% | +18.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $31,166,170 | +8.6% | 205,602 | +20.1% | 0.03% | +10.3% |
| NFLX | Buy | NETFLIX INCcall | $30,899,156 | +7.5% | 82,100 | +22.4% | 0.03% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $29,942,300 | +12.9% | 205,000 | +12.8% | 0.03% | +14.8% |
| FDS | Buy | FACTSET RESH SYS INC | $30,036,572 | +48.9% | 68,638 | +36.3% | 0.03% | +47.6% |
| SE | New | SEA LTDput | $29,595,602 | – | 672,446 | +100.0% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $29,842,925 | +11.4% | 90,767 | +2.1% | 0.03% | +14.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $29,748,372 | +42.2% | 439,400 | +34.2% | 0.03% | +47.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $29,178,035 | +15.3% | 67,500 | +13.1% | 0.03% | +15.4% |
| GL | Buy | GLOBE LIFE INC | $28,757,820 | +93.0% | 263,583 | +94.1% | 0.03% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $28,448,711 | +105.4% | 1,062,898 | +107.4% | 0.03% | +114.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $28,799,052 | +13.4% | 112,758 | +11.5% | 0.03% | +15.4% |
| AAPL | Buy | APPLE INCput | $28,131,446 | -4.3% | 164,300 | +7.9% | 0.03% | -3.3% |
| INTC | Buy | INTEL CORPcall | $28,063,086 | +55.6% | 797,700 | +45.5% | 0.03% | +61.1% |
| SHOP | Buy | SHOPIFY INCcl a | $27,833,674 | -13.1% | 509,955 | +2.9% | 0.03% | -12.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $28,201,440 | -6.0% | 140,933 | +8.7% | 0.03% | -6.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $28,165,323 | -2.5% | 935,725 | +0.4% | 0.03% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $27,297,825 | +21.4% | 937,953 | +42.3% | 0.03% | +21.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $27,127,983 | +38.3% | 763,590 | +23.6% | 0.03% | +40.0% |
| HAS | Buy | HASBRO INC | $26,524,183 | +3.9% | 401,056 | +1.8% | 0.03% | +7.7% |
| ETR | Buy | ENTERGY CORP NEW | $27,328,803 | +10.2% | 295,727 | +15.9% | 0.03% | +12.0% |
| UDR | Buy | UDR INC | $25,560,960 | -0.1% | 716,982 | +20.2% | 0.03% | +3.8% |
| KEY | Buy | KEYCORP | $26,174,189 | +36.5% | 2,425,664 | +17.5% | 0.03% | +35.0% |
| AES | Buy | AES CORP | $26,237,785 | -13.2% | 1,728,411 | +18.5% | 0.03% | -12.9% |
| CINF | Buy | CINCINNATI FINL CORP | $25,901,417 | +25.5% | 252,750 | +19.3% | 0.03% | +28.6% |
| DTE | Buy | DTE ENERGY CO | $25,471,727 | +23.6% | 257,157 | +37.2% | 0.03% | +28.6% |
| LAZ | Buy | LAZARD LTD | $24,739,511 | +254.3% | 791,158 | +265.0% | 0.03% | +271.4% |
| TMUS | Buy | T-MOBILE US INCcall | $25,383,900 | +205.8% | 181,500 | +203.5% | 0.03% | +225.0% |
| SNAP | Buy | SNAP INCcall | $24,750,250 | -6.4% | 2,828,600 | +26.7% | 0.03% | -3.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $25,372,174 | +14.6% | 420,431 | +17.3% | 0.03% | +13.0% |
| AFL | Buy | AFLAC INCput | $24,524,500 | +12.6% | 318,500 | +2.0% | 0.03% | +18.2% |
| TXT | Buy | TEXTRON INC | $24,784,710 | +307.1% | 316,846 | +253.5% | 0.03% | +333.3% |
| MRO | Buy | MARATHON OIL CORP | $25,368,564 | +25.8% | 945,057 | +8.1% | 0.03% | +23.8% |
| QQQ | New | INVESCO QQQ TRcall | $25,109,700 | – | 70,000 | +100.0% | 0.03% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $24,365,487 | +75.8% | 776,603 | +88.5% | 0.02% | +78.6% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $24,299,606 | -10.0% | 847,276 | +21.0% | 0.02% | -7.4% |
| EVRG | Buy | EVERGY INC | $24,069,433 | +33.2% | 475,609 | +53.8% | 0.02% | +38.9% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $24,493,168 | -4.6% | 328,806 | +3.5% | 0.02% | -3.8% | |
| CMS | Buy | CMS ENERGY CORP | $24,422,169 | +40.1% | 460,191 | +55.1% | 0.02% | +38.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $24,115,029 | +140.3% | 193,404 | +162.8% | 0.02% | +150.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $24,469,312 | – | 270,200 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $24,283,610 | +17.1% | 348,806 | +24.7% | 0.02% | +19.0% |
| QRVO | Buy | QORVO INC | $24,387,680 | +4.2% | 255,305 | +11.3% | 0.02% | +4.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $22,705,501 | +28.3% | 3,552,724 | +48.2% | 0.02% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,614,754 | +35.5% | 842,980 | +47.2% | 0.02% | +41.2% |
| GGG | Buy | GRACO INC | $23,414,555 | +13.3% | 321,094 | +34.2% | 0.02% | +14.3% |
| V | Buy | VISA INCcall | $23,468,724 | +91.9% | 101,400 | +94.3% | 0.02% | +100.0% |
| Buy | APOLLO GLOBAL MGMT INC | $22,652,381 | +39.6% | 252,159 | +19.4% | 0.02% | +41.2% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $22,533,840 | +61.0% | 552,300 | +69.0% | 0.02% | +64.3% |
| BAX | Buy | BAXTER INTL INC | $22,115,296 | -10.7% | 586,535 | +8.0% | 0.02% | -8.0% |
| APA | Buy | APA CORPORATION | $22,090,850 | +49.0% | 535,940 | +24.0% | 0.02% | +53.3% |
| WRK | Buy | WESTROCK CO | $22,146,526 | +78.7% | 615,752 | +44.3% | 0.02% | +76.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $21,711,372 | -8.7% | 562,061 | +0.9% | 0.02% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $22,365,868 | +41.2% | 152,600 | +39.6% | 0.02% | +43.8% |
| HRL | Buy | HORMEL FOODS CORP | $21,694,732 | +15.1% | 569,508 | +21.4% | 0.02% | +21.1% |
| MAS | Buy | MASCO CORP | $21,709,325 | +20.6% | 405,864 | +29.4% | 0.02% | +27.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $21,810,667 | +15.4% | 101,817 | +40.9% | 0.02% | +21.1% |
| UL | Buy | UNILEVER PLCspon adr new | $21,301,790 | +4406.6% | 431,296 | +4657.3% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $20,987,180 | +0.7% | 330,652 | +4.4% | 0.02% | +4.8% |
| Buy | JACOBS SOLUTIONS INC | $21,446,253 | +15.3% | 157,148 | +0.5% | 0.02% | +15.8% | |
| LW | Buy | LAMB WESTON HLDGS INC | $21,163,423 | +6.7% | 229,121 | +32.4% | 0.02% | +10.0% |
| ZS | Buy | ZSCALER INCput | $21,090,048 | +105.0% | 134,400 | +93.7% | 0.02% | +120.0% |
| WYNN | Buy | WYNN RESORTS LTD | $21,105,200 | +39.0% | 227,310 | +58.3% | 0.02% | +46.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $21,236,789 | +610.5% | 634,890 | +736.5% | 0.02% | +633.3% |
| ABCM | New | ABCAM PLCads | $21,491,043 | – | 949,251 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORPcall | $20,474,631 | +0.9% | 77,900 | +14.1% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $20,163,970 | +4.2% | 89,277 | +1.9% | 0.02% | +5.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,703,912 | -10.1% | 428,677 | +13.6% | 0.02% | -4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $20,297,608 | +46.2% | 150,473 | +54.8% | 0.02% | +50.0% |
| Buy | FRONTLINE PLC | $20,537,478 | +48.6% | 1,114,841 | +17.2% | 0.02% | +50.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $19,711,409 | -2.6% | 50,880 | +4.7% | 0.02% | 0.0% |
| VTRS | Buy | VIATRIS INC | $19,757,804 | -0.6% | 2,001,240 | +0.4% | 0.02% | +5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $19,386,378 | +19.1% | 23,400 | +2.2% | 0.02% | +17.6% |
| BG | Buy | BUNGE LIMITED | $18,411,065 | +217.5% | 169,704 | +175.6% | 0.02% | +216.7% |
| COO | Buy | COOPER COS INC | $17,975,731 | -12.5% | 56,484 | +5.5% | 0.02% | -9.5% |
| IFRA | New | ISHARES TRus infrastruc | $18,350,069 | – | 501,505 | +100.0% | 0.02% | – |
| TRP | Buy | TC ENERGY CORP | $18,294,419 | -14.7% | 530,995 | +0.0% | 0.02% | -13.6% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $18,515,631 | +179.5% | 304,400 | +184.8% | 0.02% | +171.4% |
| PFE | Buy | PFIZER INCcall | $18,406,243 | +193.3% | 557,500 | +221.1% | 0.02% | +216.7% |
| EQT | Buy | EQT CORP | $18,244,057 | +18.2% | 449,911 | +19.9% | 0.02% | +18.8% |
| BWA | Buy | BORGWARNER INC | $18,360,961 | -4.0% | 454,682 | +6.5% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $17,791,923 | +134.6% | 309,490 | +163.7% | 0.02% | +137.5% |
| AMGN | Buy | AMGEN INCput | $18,134,550 | +23.6% | 67,500 | +2.0% | 0.02% | +26.7% |
| PODD | Buy | INSULET CORP | $18,660,617 | -18.2% | 116,750 | +47.5% | 0.02% | -17.4% |
| INTU | Buy | INTUITcall | $18,645,760 | +122.2% | 36,400 | +97.8% | 0.02% | +111.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,134,195 | -33.0% | 132,424 | +39.1% | 0.02% | -30.8% |
| GDX | New | VANECK ETF TRUSTcall | $17,594,518 | – | 655,900 | +100.0% | 0.02% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $17,470,531 | +5.0% | 202,093 | +1.0% | 0.02% | +5.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $17,665,072 | +85.7% | 622,138 | +77.7% | 0.02% | +80.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $17,195,815 | -13.1% | 1,168,111 | +4.9% | 0.02% | -10.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,572,439 | +11.1% | 67,580 | +37.2% | 0.02% | +12.5% |
| OC | Buy | OWENS CORNING NEW | $17,553,837 | +7.2% | 128,685 | +2.6% | 0.02% | +5.9% |
| OKTA | Buy | OKTA INCput | $16,203,774 | +195.8% | 198,600 | +154.6% | 0.02% | +183.3% |
| SBUX | Buy | STARBUCKS CORPcall | $16,066,536 | +49.3% | 176,600 | +62.0% | 0.02% | +54.5% |
| YUMC | New | YUM CHINA HLDGS INCput | $16,595,589 | – | 297,839 | +100.0% | 0.02% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $16,024,177 | +13.7% | 1,243,637 | +40.6% | 0.02% | +21.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $16,644,000 | +5.4% | 138,700 | +14.5% | 0.02% | +6.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,600,281 | +12.6% | 395,202 | +10.3% | 0.02% | +13.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $16,624,905 | -1.7% | 104,500 | +9.7% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $16,109,016 | +49.9% | 46,200 | +51.0% | 0.02% | +54.5% |
| CE | Buy | CELANESE CORP DEL | $16,589,637 | +23.9% | 131,751 | +14.1% | 0.02% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $15,485,313 | +29.5% | 52,300 | +48.2% | 0.02% | +33.3% |
| Buy | SOVOS BRANDS INC | $14,998,051 | +4187.2% | 664,220 | +3628.4% | 0.02% | – | |
| AVY | Buy | AVERY DENNISON CORP | $15,155,227 | +18.5% | 82,825 | +11.2% | 0.02% | +23.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $15,564,222 | +0.2% | 367,926 | +29.7% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $15,640,834 | +84.1% | 282,600 | +91.2% | 0.02% | +77.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,894,649 | +466.4% | 28,971 | +481.4% | 0.02% | +400.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $14,051,071 | +268.9% | 606,184 | +283.7% | 0.02% | +275.0% |
| CRM | Buy | SALESFORCE INCput | $13,962,355 | +34.3% | 68,500 | +39.8% | 0.02% | +36.4% |
| WMB | Buy | WILLIAMS COS INCput | $14,453,238 | +58.1% | 429,900 | +53.5% | 0.02% | +66.7% |
| THC | Buy | TENET HEALTHCARE CORP | $14,036,851 | +75.9% | 213,013 | +117.8% | 0.02% | +87.5% |
| FERG | Buy | FERGUSON PLC NEW | $14,297,660 | +178.8% | 86,450 | +166.1% | 0.02% | +200.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $14,525,012 | -3.9% | 73,875 | +18.3% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $14,079,011 | +722.9% | 162,200 | +854.1% | 0.02% | +650.0% |
| EMN | Buy | EASTMAN CHEM CO | $14,106,098 | +3.1% | 183,860 | +12.5% | 0.02% | +7.1% |
| BURL | Buy | BURLINGTON STORES INC | $14,512,556 | +124.1% | 107,116 | +160.4% | 0.02% | +114.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $13,978,787 | +72.2% | 69,800 | +73.2% | 0.02% | +87.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $14,727,897 | +3.7% | 441,695 | +1.4% | 0.02% | +7.1% | |
| FLO | Buy | FLOWERS FOODS INC | $14,238,189 | +128.8% | 641,020 | +156.6% | 0.02% | +150.0% |
| SITC | Buy | SITE CTRS CORP | $14,327,450 | +7.3% | 1,159,418 | +13.7% | 0.02% | +7.1% |
| HUBB | Buy | HUBBELL INC | $14,133,786 | +9.0% | 45,094 | +15.3% | 0.02% | +15.4% |
| AA | Buy | ALCOA CORP | $13,704,439 | +44.1% | 468,394 | +65.7% | 0.01% | +40.0% |
| WHR | Buy | WHIRLPOOL CORP | $13,030,323 | +14.0% | 97,254 | +26.7% | 0.01% | +16.7% |
| BYD | Buy | BOYD GAMING CORP | $13,676,074 | -1.8% | 223,705 | +11.6% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,484,952 | +43.2% | 279,163 | +55.6% | 0.01% | +40.0% |
| YUM | Buy | YUM BRANDS INCput | $13,154,795 | -1.6% | 105,500 | +9.2% | 0.01% | 0.0% |
| T | Buy | AT&T INCcall | $13,154,767 | +209.0% | 878,500 | +229.5% | 0.01% | +250.0% |
| LII | Buy | LENNOX INTL INC | $13,547,712 | +25.7% | 36,212 | +9.7% | 0.01% | +27.3% |
| NEWR | Buy | NEW RELIC INC | $13,068,800 | +628.1% | 152,602 | +455.6% | 0.01% | +600.0% |
| TU | Buy | TELUS CORPORATIONcall | $13,708,847 | +56.3% | 830,000 | +84.4% | 0.01% | +55.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,527,104 | -3.7% | 289,781 | +5.4% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $13,406,561 | +38.5% | 462,977 | +52.5% | 0.01% | +40.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $13,229,850 | +114.5% | 116,059 | +114.3% | 0.01% | +133.3% |
| MGA | Buy | MAGNA INTL INC | $13,328,077 | +1.7% | 248,053 | +7.0% | 0.01% | +7.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,181,090 | +9.6% | 306,056 | +7.1% | 0.01% | +16.7% |
| MO | Buy | ALTRIA GROUP INCput | $13,022,146 | +101.3% | 309,200 | +116.2% | 0.01% | +100.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $13,805,721 | +22.0% | 68,434 | +1.3% | 0.01% | +16.7% | |
| CNC | Buy | CENTENE CORP DELput | $13,310,920 | +18.3% | 191,800 | +15.5% | 0.01% | +27.3% |
| TTEK | New | TETRA TECH INC NEW | $12,975,416 | – | 84,805 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INCput | $13,616,121 | +34.9% | 145,100 | +85.1% | 0.01% | +40.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,788,602 | -1.7% | 560,553 | +6.6% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $13,784,837 | +8.0% | 67,709 | +5.0% | 0.01% | +7.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $13,832,437 | +11.9% | 351,764 | +19.2% | 0.01% | +7.7% |
| CNHI | Buy | CNH INDL N V | $13,162,813 | +41.5% | 1,079,632 | +67.4% | 0.01% | +55.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $12,102,686 | +24.5% | 261,547 | +35.4% | 0.01% | +30.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $12,915,464 | +107.1% | 36,800 | +106.7% | 0.01% | +116.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,394,450 | +8.9% | 63,143 | +16.8% | 0.01% | +8.3% |
| TPR | Buy | TAPESTRY INC | $12,465,336 | +27.3% | 434,683 | +90.1% | 0.01% | +30.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $12,951,253 | +53.7% | 92,100 | +46.7% | 0.01% | +44.4% |
| LEG | Buy | LEGGETT & PLATT INC | $12,121,158 | +565.4% | 477,194 | +675.3% | 0.01% | +550.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $12,125,368 | +63.2% | 161,100 | +65.6% | 0.01% | +62.5% |
| DXCM | Buy | DEXCOM INCcall | $12,289,539 | +68.0% | 129,900 | +127.5% | 0.01% | +85.7% |
| OLN | Buy | OLIN CORP | $12,947,338 | +130.3% | 259,923 | +139.4% | 0.01% | +116.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,944,572 | +19.0% | 61,679 | +34.2% | 0.01% | +18.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $12,858,827 | +199.5% | 46,740 | +174.4% | 0.01% | +225.0% |
| TTD | Buy | THE TRADE DESK INC | $11,935,755 | +4.0% | 152,692 | +2.8% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $11,731,330 | +75.8% | 18,700 | +79.8% | 0.01% | +71.4% |
| SNPS | Buy | SYNOPSYS INCcall | $11,149,182 | +50.6% | 24,200 | +39.9% | 0.01% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $11,604,166 | +38.6% | 97,000 | +51.1% | 0.01% | +33.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $11,811,968 | +58.8% | 65,463 | +56.9% | 0.01% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,855,927 | +19.9% | 759,347 | +28.8% | 0.01% | +20.0% |
| IRBT | Buy | IROBOT CORP | $11,430,183 | -15.4% | 296,516 | +0.0% | 0.01% | -14.3% |
| BE | Buy | BLOOM ENERGY CORP | $11,596,004 | -2.1% | 873,196 | +20.9% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INCcall | $11,604,570 | +34.4% | 179,000 | +76.2% | 0.01% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $11,095,882 | +40.4% | 129,100 | +36.5% | 0.01% | +50.0% |
| NET | Buy | CLOUDFLARE INC | $11,485,281 | +26.9% | 181,202 | +31.6% | 0.01% | +33.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $11,751,805 | +143.5% | 99,600 | +121.3% | 0.01% | +140.0% |
| FMC | Buy | FMC CORP | $11,978,857 | -28.2% | 179,491 | +12.1% | 0.01% | -29.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $11,932,206 | +52.0% | 36,800 | +52.1% | 0.01% | +50.0% |
| KBR | Buy | KBR INC | $11,634,075 | +144.6% | 196,991 | +169.8% | 0.01% | +140.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,514,582 | +190.8% | 42,562 | +224.9% | 0.01% | +175.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $10,516,792 | +129.5% | 63,400 | +111.3% | 0.01% | +120.0% |
| IVZ | Buy | INVESCO LTD | $10,911,870 | +72.6% | 749,137 | +99.6% | 0.01% | +83.3% |
| AMED | Buy | AMEDISYS INC | $10,327,498 | +191.4% | 110,479 | +184.9% | 0.01% | +175.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $10,169,874 | -1.7% | 69,900 | +2.2% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $10,709,251 | -13.9% | 649,232 | +1.7% | 0.01% | -15.4% |
| SNAP | Buy | SNAP INCcl a | $10,186,388 | +13.6% | 1,159,047 | +53.1% | 0.01% | +22.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $10,427,059 | – | 148,812 | +100.0% | 0.01% | – |
| RH | New | RH | $10,111,528 | – | 37,865 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $10,962,828 | -20.7% | 801,251 | +8.9% | 0.01% | -21.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,586,012 | -12.3% | 377,854 | +0.9% | 0.01% | -8.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $10,498,833 | +63.5% | 270,000 | +80.0% | 0.01% | +57.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,883,984 | +10.8% | 281,770 | +31.1% | 0.01% | +10.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $10,850,900 | -17.7% | 742,067 | +3.2% | 0.01% | -15.4% |
| WU | Buy | WESTERN UN CO | $10,191,611 | +1116.6% | 765,613 | +969.5% | 0.01% | +1000.0% |
| ABBV | Buy | ABBVIE INCput | $10,412,483 | +21.8% | 69,700 | +9.9% | 0.01% | +22.2% |
| CVE | Buy | CENOVUS ENERGY INC | $10,671,230 | +40.0% | 512,364 | +14.2% | 0.01% | +37.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $9,945,156 | +12.8% | 96,200 | +24.9% | 0.01% | +11.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $9,616,998 | +142.4% | 395,711 | +66.2% | 0.01% | +150.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,839,730 | +169.9% | 1,669,280 | +205.5% | 0.01% | +150.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,431,559 | +33.0% | 106,866 | +25.4% | 0.01% | +42.9% |
| Buy | THOMSON REUTERS CORP. | $9,826,219 | +1272.0% | 80,273 | +1415.7% | 0.01% | +900.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,427,727 | +11.7% | 138,447 | +9.9% | 0.01% | +11.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,279,963 | +83.4% | 1,997,180 | +77.5% | 0.01% | +100.0% |
| New | GRAB HOLDINGS LIMITEDput | $9,557,745 | – | 2,699,928 | +100.0% | 0.01% | – | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,521,150 | +9.1% | 355,405 | +10.4% | 0.01% | +11.1% |
| AON | Buy | AON PLCput | $9,350,460 | -4.7% | 28,700 | +1.4% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $9,383,181 | +92.3% | 26,700 | +86.7% | 0.01% | +100.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,484,135 | +6.7% | 20,736 | +11.7% | 0.01% | +11.1% |
| PARR | Buy | PAR PAC HOLDINGS INC | $9,355,281 | +52.2% | 258,976 | +12.1% | 0.01% | +66.7% |
| HUBS | Buy | HUBSPOT INC | $10,032,405 | +6.5% | 20,345 | +15.0% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $8,406,368 | +394.9% | 268,515 | +496.4% | 0.01% | +350.0% |
| EMR | Buy | EMERSON ELEC COput | $8,655,010 | +9.3% | 89,500 | +2.4% | 0.01% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $9,086,219 | +12.1% | 16,100 | +6.6% | 0.01% | +12.5% |
| New | TKO GROUP HOLDINGS INCcl a | $8,916,209 | – | 106,107 | +100.0% | 0.01% | – | |
| FDX | Buy | FEDEX CORPcall | $8,841,392 | +23.0% | 33,200 | +15.3% | 0.01% | +28.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $8,644,549 | +34.0% | 55,300 | +41.4% | 0.01% | +28.6% |
| FLR | Buy | FLUOR CORP NEW | $8,578,794 | +64.6% | 234,376 | +33.9% | 0.01% | +80.0% |
| FTS | Buy | FORTIS INC | $8,185,420 | -3.4% | 215,385 | +9.7% | 0.01% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $9,089,438 | -2.2% | 408,159 | +1.3% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCput | $8,175,117 | +127.3% | 38,100 | +141.1% | 0.01% | +125.0% |
| NIO | New | NIO INCput | $8,887,784 | – | 983,162 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $8,174,286 | – | 329,093 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,647,825 | +3700.5% | 166,729 | +3666.2% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,557,961 | +26.1% | 78,201 | +28.5% | 0.01% | +28.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,783,648 | +21.0% | 77,981 | +1.3% | 0.01% | +28.6% |
| WMT | Buy | WALMART INCput | $8,982,397 | +155.7% | 56,100 | +150.4% | 0.01% | +125.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,407,899 | +13.5% | 143,031 | +25.9% | 0.01% | +12.5% |
| CTLT | Buy | CATALENT INC | $8,802,627 | +50.3% | 193,322 | +43.1% | 0.01% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,342,456 | +124.8% | 50,889 | +138.6% | 0.01% | +125.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $9,090,308 | +7.1% | 99,250 | +12.9% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,606,333 | +71.4% | 336,711 | +82.2% | 0.01% | +80.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,679,951 | +265.8% | 95,897 | +228.1% | 0.01% | +350.0% |
| HAE | Buy | HAEMONETICS CORP MASScall | $8,925,889 | +108.6% | 98,200 | +96.4% | 0.01% | +125.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $8,215,688 | +106.3% | 641,600 | +187.8% | 0.01% | +125.0% |
| OKTA | Buy | OKTA INCcl a | $8,863,947 | +87.7% | 108,696 | +60.5% | 0.01% | +80.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $8,484,055 | – | 456,623 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $8,427,265 | +219.9% | 53,900 | +261.7% | 0.01% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $8,836,045 | +123.5% | 533,900 | +59.0% | 0.01% | +125.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $7,336,248 | – | 303,527 | +100.0% | 0.01% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $7,968,356 | +208.3% | 327,781 | +251.1% | 0.01% | +166.7% |
| HCC | Buy | WARRIOR MET COAL INC | $8,076,689 | +57.9% | 156,011 | +18.7% | 0.01% | +60.0% |
| New | CORE & MAIN INCcl a | $7,217,564 | – | 249,570 | +100.0% | 0.01% | – | |
| BEKE | New | KE HLDGS INCput | $7,442,290 | – | 479,529 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $7,474,720 | +137.8% | 68,200 | +145.3% | 0.01% | +166.7% |
| RIO | Buy | RIO TINTO PLCput | $7,508,672 | +64.2% | 117,700 | +64.4% | 0.01% | +60.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $7,653,360 | +4.6% | 178,400 | +8.5% | 0.01% | +14.3% |
| ABBV | Buy | ABBVIE INCcall | $7,454,561 | +11.3% | 49,900 | +0.4% | 0.01% | +14.3% |
| HD | Buy | HOME DEPOT INCcall | $7,856,604 | +8.0% | 26,000 | +10.2% | 0.01% | +14.3% |
| OSK | Buy | OSHKOSH CORP | $7,530,506 | +38.5% | 78,883 | +25.7% | 0.01% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $7,839,335 | +85.4% | 33,500 | +81.1% | 0.01% | +100.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $7,812,497 | – | 798,365 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $7,900,157 | +123.9% | 128,219 | +85.9% | 0.01% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,777,502 | +1816.8% | 475,424 | +2460.2% | 0.01% | – |
| Buy | NU HLDGS LTD | $8,141,059 | +26.5% | 1,120,216 | +39.0% | 0.01% | +14.3% | |
| IP | Buy | INTERNATIONAL PAPER COput | $7,426,248 | +12.9% | 208,665 | +0.4% | 0.01% | +14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,761,417 | +27.5% | 21,641 | +34.8% | 0.01% | +33.3% |
| COOP | Buy | MR COOPER GROUP INC | $7,877,622 | +411.5% | 146,704 | +383.5% | 0.01% | +300.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,809,935 | +293.2% | 149,594 | +380.4% | 0.01% | +300.0% |
| TXN | Buy | TEXAS INSTRS INCput | $7,777,770 | +72.8% | 49,000 | +96.0% | 0.01% | +60.0% |
| PRGO | Buy | PERRIGO CO PLC | $8,060,703 | +1193.7% | 251,504 | +1269.6% | 0.01% | +700.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,547,721 | -1.6% | 80,014 | +4.0% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $7,232,445 | +43.9% | 76,900 | +41.4% | 0.01% | +60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $8,120,448 | +13.5% | 57,600 | +18.5% | 0.01% | +14.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $7,874,754 | +1200.8% | 558,947 | +1013.4% | 0.01% | +700.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,858,761 | -4.8% | 229,735 | +11.3% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66put | $7,398,957 | – | 61,581 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INCcall | $7,376,228 | +51.9% | 219,400 | +47.4% | 0.01% | +60.0% |
| OI | Buy | O-I GLASS INC | $7,507,681 | +28.2% | 445,344 | +61.6% | 0.01% | +33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,233,769 | -6.2% | 32,272 | +1.6% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $7,865,388 | +8.3% | 78,704 | +34.3% | 0.01% | +14.3% |
| INTC | Buy | INTEL CORPput | $7,827,776 | +26.8% | 221,600 | +19.8% | 0.01% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $8,034,015 | +0.5% | 151,800 | +8.9% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORPcall | $7,972,476 | +41.3% | 17,400 | +47.5% | 0.01% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $6,855,480 | +133.5% | 69,500 | +163.3% | 0.01% | +133.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $7,000,521 | +457.8% | 71,400 | +526.3% | 0.01% | +600.0% |
| AGR | Buy | AVANGRID INC | $6,817,967 | -18.8% | 225,985 | +1.4% | 0.01% | -22.2% |
| Buy | GENERAL ELECTRIC COput | $6,656,080 | +84.1% | 60,400 | +83.0% | 0.01% | +75.0% | |
| MRNA | Buy | MODERNA INCput | $6,589,440 | +45.2% | 64,000 | +72.5% | 0.01% | +40.0% |
| GM | Buy | GENERAL MTRS COcall | $6,733,798 | +71.3% | 203,900 | +100.5% | 0.01% | +75.0% |
| TRU | Buy | TRANSUNION | $6,749,117 | +2.5% | 93,996 | +11.9% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,991,143 | +424.7% | 132,638 | +259.7% | 0.01% | +600.0% |
| FDX | New | FEDEX CORPput | $6,788,100 | – | 25,500 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $6,559,669 | +30.8% | 83,600 | +46.4% | 0.01% | +40.0% |
| NOW | Buy | SERVICENOW INCcall | $6,531,536 | +5.5% | 11,800 | +4.4% | 0.01% | +16.7% |
| MET | Buy | METLIFE INCcall | $6,645,470 | +268.2% | 105,400 | +231.4% | 0.01% | +250.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,137,339 | +22.5% | 355,742 | +19.2% | 0.01% | +16.7% |
| AMAT | Buy | APPLIED MATLS INCput | $6,773,628 | +34.7% | 48,900 | +40.9% | 0.01% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $6,997,104 | +216.9% | 21,600 | +217.6% | 0.01% | +250.0% |
| Buy | CADENCE BANK | $6,867,235 | +59.4% | 322,269 | +48.1% | 0.01% | +75.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,818,332 | -15.3% | 76,336 | +4.3% | 0.01% | -12.5% |
| WMT | Buy | WALMART INCcall | $6,675,955 | +22.7% | 41,600 | +19.9% | 0.01% | +16.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $6,370,700 | +81.3% | 5,000 | +66.7% | 0.01% | +75.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $7,091,577 | +106.9% | 99,500 | +123.1% | 0.01% | +133.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,419,728 | +36.7% | 74,415 | +32.7% | 0.01% | +40.0% |
| PEP | Buy | PEPSICO INCcall | $6,557,694 | +21.8% | 38,900 | +33.7% | 0.01% | +40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $6,466,312 | +14.1% | 18,400 | +10.8% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $6,600,969 | +51.0% | 33,100 | +37.3% | 0.01% | +75.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,250,682 | +26.8% | 118,749 | +46.0% | 0.01% | +40.0% |
| AFL | Buy | AFLAC INCcall | $6,452,600 | +152.0% | 83,800 | +128.3% | 0.01% | +133.3% |
| ENB | Buy | ENBRIDGE INCcall | $6,753,544 | +78.4% | 202,100 | +97.9% | 0.01% | +75.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,276,754 | -26.5% | 169,384 | +5.4% | 0.01% | -22.2% |
| F | New | FORD MTR CO DELput | $6,899,102 | – | 553,700 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,088,352 | +46.8% | 431,416 | +127.0% | 0.01% | +40.0% |
| LEA | Buy | LEAR CORP | $6,840,801 | +16.7% | 50,897 | +24.9% | 0.01% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,383,744 | +33.5% | 94,100 | +27.0% | 0.01% | +40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,345,921 | +9.6% | 95,142 | +27.4% | 0.01% | +16.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,690,329 | -3.0% | 68,271 | +7.8% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,286,845 | +517.3% | 1,156,541 | +544.1% | 0.01% | +500.0% |
| INTU | Buy | INTUITput | $6,046,320 | +353.2% | 11,800 | +306.9% | 0.01% | +500.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $5,719,752 | +59.6% | 40,800 | +52.8% | 0.01% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $5,471,944 | +32.9% | 72,900 | +35.8% | 0.01% | +50.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,640,534 | -0.2% | 55,665 | +1.4% | 0.01% | 0.0% |
| AXS | New | AXIS CAP HLDGS LTD | $5,767,197 | – | 101,523 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPput | $6,103,608 | -1.7% | 197,400 | +8.0% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $6,056,610 | -11.3% | 209,383 | +23.8% | 0.01% | -14.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $5,481,675 | +629.4% | 13,500 | +575.0% | 0.01% | +500.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $5,322,960 | +12.4% | 174,873 | +19.3% | 0.01% | +20.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,560,345 | +212.0% | 245,611 | +192.4% | 0.01% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $6,088,720 | +104.9% | 24,200 | +100.0% | 0.01% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,412,061 | +33.9% | 46,581 | +42.2% | 0.01% | +50.0% |
| RDNT | Buy | RADNET INC | $6,034,149 | +32.2% | 212,788 | +52.3% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,351,336 | -2.7% | 32,235 | +1.5% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,230,218 | +6.9% | 35,185 | +14.7% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,833,510 | +128.1% | 75,186 | +145.5% | 0.01% | +100.0% |
| IGIB | Buy | ISHARES TR | $5,341,478 | +49.4% | 109,794 | +55.3% | 0.01% | +50.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,864,386 | +667.0% | 159,662 | +747.6% | 0.01% | +500.0% |
| LYFT | Buy | LYFT INC | $5,776,634 | +82.1% | 551,916 | +70.7% | 0.01% | +100.0% |
| CMA | Buy | COMERICA INC | $5,925,582 | +6.6% | 142,255 | +8.9% | 0.01% | 0.0% |
| SE | Buy | SEA LTDcall | $5,808,224 | +486.2% | 131,200 | +676.3% | 0.01% | +500.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,476,398 | +66.1% | 135,507 | +92.2% | 0.01% | +100.0% |
| HTHT | New | H WORLD GROUP LTDput | $5,791,794 | – | 146,888 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $5,951,150 | +91.3% | 94,188 | +84.0% | 0.01% | +100.0% |
| ADI | Buy | ANALOG DEVICES INCput | $5,853,790 | -1.4% | 33,500 | +9.8% | 0.01% | 0.0% |
| BMO | New | BANK MONTREAL QUEcall | $5,950,376 | – | 70,000 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDput | $5,679,370 | – | 98,242 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $5,388,367 | +119.6% | 42,789 | +102.3% | 0.01% | +200.0% |
| EOG | New | EOG RES INCput | $6,241,130 | – | 49,000 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $5,604,590 | +182.8% | 63,947 | +259.5% | 0.01% | +200.0% |
| ATI | Buy | ATI INC | $5,311,937 | +49.2% | 127,419 | +58.2% | 0.01% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $5,622,361 | -16.3% | 458,781 | +1.4% | 0.01% | -14.3% |
| CMC | Buy | COMMERCIAL METALS CO | $4,918,183 | +65.9% | 99,630 | +76.3% | 0.01% | +66.7% |
| SAIA | Buy | SAIA INC | $4,976,200 | +28.6% | 12,377 | +9.1% | 0.01% | +25.0% |
| CRK | Buy | COMSTOCK RES INC | $4,556,442 | +260.8% | 409,406 | +280.7% | 0.01% | +400.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,914,615 | +104.5% | 99,916 | +117.4% | 0.01% | +150.0% |
| SNAP | Buy | SNAP INCput | $4,656,750 | +3829.7% | 532,200 | +5222.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $4,364,715 | – | 100,500 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $5,020,300 | – | 57,771 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPcall | $4,333,778 | – | 125,000 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,772,945 | +103.3% | 466,209 | +50.0% | 0.01% | +150.0% |
| TTC | Buy | TORO CO | $5,033,288 | +12.2% | 60,568 | +37.3% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,254,802 | +217.8% | 679,805 | +410.6% | 0.01% | +150.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,699,493 | +21.7% | 689,008 | +28.9% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCput | $5,172,970 | -5.0% | 758,500 | +0.6% | 0.01% | -16.7% |
| UNP | Buy | UNION PAC CORPput | $4,970,079 | +14.5% | 24,300 | +14.6% | 0.01% | +25.0% |
| UPWK | Buy | UPWORK INCcall | $5,194,550 | +84.6% | 451,700 | +49.9% | 0.01% | +66.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,834,412 | +28.7% | 280,338 | +27.7% | 0.01% | +25.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,989,730 | – | 107,860 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $4,801,282 | +26.1% | 523,324 | +37.2% | 0.01% | +25.0% |
| GTES | New | GATES INDL CORP PLC | $5,095,586 | – | 436,106 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $5,098,726 | +50.3% | 23,017 | +52.9% | 0.01% | +66.7% |
| FLEX | Buy | FLEX LTDord | $4,910,913 | +62.0% | 183,435 | +68.4% | 0.01% | +66.7% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $4,404,734 | +15.8% | 36,700 | +61.7% | 0.01% | +25.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,326,032 | +105.1% | 3,132 | +90.9% | 0.01% | +150.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,815,596 | +95.0% | 434,705 | +98.9% | 0.01% | +66.7% |
| BCE | Buy | BCE INCcall | $5,006,851 | +265.5% | 130,000 | +333.3% | 0.01% | +400.0% |
| New | HOWARD HUGHES HOLDINGS INC | $5,154,343 | – | 69,485 | +100.0% | 0.01% | – | |
| IMAX | Buy | IMAX CORPcall | $4,970,385 | +290.1% | 254,500 | +241.2% | 0.01% | +400.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,928,710 | +14.3% | 351,518 | +48.4% | 0.01% | +25.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,652,520 | +786.9% | 137,000 | +9033.3% | 0.01% | +400.0% |
| HRB | Buy | BLOCK H & R INC | $4,849,206 | +1498.7% | 112,053 | +1079.1% | 0.01% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,523,190 | +77.2% | 51,000 | +105.6% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $4,528,871 | +231.9% | 273,400 | +244.8% | 0.01% | +400.0% |
| KSS | Buy | KOHLS CORP | $4,724,125 | +223.0% | 223,932 | +253.9% | 0.01% | +400.0% |
| LI | New | LI AUTO INCput | $5,244,115 | – | 147,100 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $4,535,190 | – | 139,889 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,568,772 | – | 179,449 | +100.0% | 0.01% | – | |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $4,775,400 | +59.2% | 12,600 | +55.6% | 0.01% | +66.7% |
| COG | New | COTERRA ENERGY INCput | $4,808,142 | – | 176,900 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,694,293 | +24.7% | 869,937 | +113.9% | 0.01% | +25.0% |
| CCJ | Buy | CAMECO CORP | $4,493,804 | +65.1% | 112,816 | +29.9% | 0.01% | +66.7% |
| MC | New | MOELIS & COcl a | $4,712,482 | – | 104,083 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $4,792,443 | – | 63,300 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCcall | $4,879,215 | +10.2% | 49,500 | +9.5% | 0.01% | 0.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $5,091,675 | +39.6% | 492,187 | +40.6% | 0.01% | +25.0% |
| MNSO | New | MINISO GROUP HLDG LTDput | $4,760,731 | – | 183,812 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $4,621,262 | – | 70,900 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,518,795 | +541.4% | 58,820 | +383.6% | 0.01% | +400.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $4,906,832 | +23.0% | 11,200 | +3.7% | 0.01% | +25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,331,034 | +309.2% | 25,785 | +306.3% | 0.01% | +400.0% |
| PLUG | Buy | PLUG POWER INCcall | $4,419,366 | +24.2% | 583,800 | +70.5% | 0.01% | +25.0% |
| CSCO | Buy | CISCO SYS INCput | $4,438,908 | +98.1% | 82,800 | +91.2% | 0.01% | +150.0% |
| KO | Buy | COCA COLA COcall | $3,497,815 | +74.6% | 62,700 | +88.3% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INC | $4,047,639 | +26.5% | 26,621 | +37.2% | 0.00% | +33.3% |
| WIX | Buy | WIX COM LTD | $3,509,441 | +117.2% | 38,188 | +87.8% | 0.00% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $4,293,233 | -4.4% | 28,700 | +11.2% | 0.00% | -20.0% |
| ETSY | Buy | ETSY INCput | $3,578,616 | +20.3% | 55,200 | +57.7% | 0.00% | +33.3% |
| SANM | Buy | SANMINA CORPORATION | $3,374,071 | +6.7% | 61,689 | +18.3% | 0.00% | +33.3% |
| ORCL | Buy | ORACLE CORPcall | $3,404,910 | +230.1% | 32,200 | +274.4% | 0.00% | +300.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,375,915 | -10.6% | 73,709 | +9.6% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,089,116 | +158.6% | 1,933,388 | +643.5% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $4,211,431 | +13.1% | 114,100 | +45.0% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,983,131 | +1331.0% | 138,349 | +1410.7% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $4,298,148 | +886.9% | 153,495 | +972.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $4,166,434 | +84.5% | 103,540 | +70.9% | 0.00% | +100.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,551,038 | – | 74,953 | +100.0% | 0.00% | – |
| New | SHARKNINJA INC | $3,528,746 | – | 76,546 | +100.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,723,117 | +11.7% | 305,185 | +27.3% | 0.00% | +33.3% |
| ACWF | Buy | ISHARES TRglobal equity | $3,383,519 | -2.2% | 98,454 | +0.7% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INCput | $3,954,804 | – | 106,800 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $4,010,252 | +562.4% | 218,077 | +496.2% | 0.00% | +300.0% |
| Buy | R1 RCM INC | $4,305,246 | -6.2% | 285,497 | +14.8% | 0.00% | -20.0% | |
| VRT | New | VERTIV HOLDINGS CO | $3,761,125 | – | 100,264 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,263,315 | +664.8% | 62,457 | +731.9% | 0.00% | +300.0% |
| PNR | Buy | PENTAIR PLC | $3,615,580 | +16.3% | 56,150 | +16.5% | 0.00% | +33.3% |
| New | SEADRILL 2021 LTD | $3,775,624 | – | 83,421 | +100.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC | $3,806,855 | +64.6% | 15,703 | +97.4% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,557,195 | -25.3% | 255,179 | +1.2% | 0.00% | -20.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,487,619 | +76.3% | 68,172 | +82.2% | 0.00% | +100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,369,704 | -21.4% | 255,668 | +1.2% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $3,632,038 | +5.2% | 63,200 | +34.8% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INCput | $3,952,800 | – | 6,100 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $3,480,784 | +79.8% | 107,200 | +105.4% | 0.00% | +100.0% |
| BIIB | Buy | BIOGEN INCcall | $3,996,365 | +77.1% | 15,500 | +93.8% | 0.00% | +100.0% |
| New | LIBERTY MEDIA CORP DEL | $3,516,417 | – | 56,413 | +100.0% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,214,992 | +1359.6% | 62,675 | +1369.5% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,879,673 | +1596.0% | 42,677 | +1318.8% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $3,741,647 | +1256.3% | 93,926 | +1398.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $3,917,162 | +1.2% | 112,854 | +2.9% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,631,538 | -10.9% | 134,377 | +1.3% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INCcall | $4,151,310 | +86.6% | 9,500 | +111.1% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,542,253 | -5.5% | 41,578 | +2.9% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $4,119,873 | -4.5% | 74,607 | +12.8% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,082,425 | +55.3% | 15,051 | +47.5% | 0.00% | +33.3% |
| JWN | Buy | NORDSTROM INC | $3,412,126 | -16.3% | 230,713 | +14.8% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,509,003 | – | 48,171 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $4,072,377 | +429.9% | 56,674 | +769.6% | 0.00% | +300.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,510,804 | +16.9% | 168,230 | +10.5% | 0.00% | +33.3% |
| ADBE | Buy | ADOBE INCput | $3,785,025 | +56.5% | 7,500 | +50.0% | 0.00% | +100.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $3,412,738 | +10.9% | 39,683 | +6.3% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,609,145 | +162.2% | 18,111 | +146.1% | 0.00% | +300.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,482,493 | +2.6% | 99,513 | +6.7% | 0.00% | +33.3% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $3,833,656 | +0.3% | 190,929 | +2.1% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,772,476 | +29.0% | 171,165 | +34.1% | 0.00% | +33.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,265,204 | +81.5% | 11,905 | +87.2% | 0.00% | +100.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $4,064,731 | – | 253,887 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $3,670,335 | +41.7% | 35,143 | +63.4% | 0.00% | +33.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $3,582,390 | +83.4% | 21,000 | +68.0% | 0.00% | +100.0% |
| JBL | Buy | JABIL INC | $3,763,429 | +85.3% | 29,684 | +58.1% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $3,702,215 | +39.7% | 81,100 | +16.2% | 0.00% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $3,968,059 | -12.8% | 522,113 | +18.6% | 0.00% | -20.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $3,382,969 | – | 530,246 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,638,425 | +261.5% | 148,750 | +265.0% | 0.00% | +300.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,252,665 | +46.0% | 29,074 | +39.2% | 0.00% | +33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $3,395,163 | +12.8% | 196,938 | +21.9% | 0.00% | +33.3% |
| WIX | Buy | WIX COM LTDput | $3,905,750 | +127.5% | 42,500 | +96.8% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcl a | $3,743,579 | +315.9% | 154,320 | +406.6% | 0.00% | +300.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,613,812 | +218.7% | 552,926 | +141.0% | 0.00% | +200.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,967,854 | -6.0% | 313,398 | +1.5% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,607,866 | -2.4% | 95,783 | +8.7% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCput | $2,887,586 | +2463.3% | 13,900 | +2680.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $3,096,888 | +63.8% | 36,404 | +91.8% | 0.00% | +50.0% |
| ALKS | Buy | ALKERMES PLC | $2,591,743 | +119.7% | 91,971 | +143.7% | 0.00% | +200.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,797,903 | – | 99,075 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,498,490 | -17.2% | 54,578 | +11.9% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $2,906,179 | +16.4% | 51,760 | +4.6% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $2,838,763 | +93.8% | 11,298 | +105.0% | 0.00% | +200.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $3,244,406 | +174.0% | 729,900 | +332.4% | 0.00% | +200.0% |
| W | Buy | WAYFAIR INCcl a | $3,334,780 | +101.7% | 54,401 | +114.0% | 0.00% | +50.0% |
| AGRO | Buy | ADECOAGRO S A | $2,407,942 | +26.8% | 205,807 | +1.5% | 0.00% | +50.0% |
| WSO | Buy | WATSCO INC | $2,912,638 | +1.2% | 7,698 | +1.8% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPput | $2,753,567 | – | 40,994 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $2,584,329 | -9.0% | 35,068 | +13.3% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,891,556 | +168.4% | 140,918 | +159.8% | 0.00% | +200.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,325,524 | -2.6% | 48,022 | +2.7% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELput | $2,691,031 | – | 72,900 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,900,325 | +1593.0% | 301,176 | +1937.6% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,614,163 | +51.6% | 25,336 | +41.8% | 0.00% | +50.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,449,015 | -4.2% | 27,579 | +0.6% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,406,784 | +108.9% | 50,597 | +87.0% | 0.00% | +200.0% |
| OGS | Buy | ONE GAS INC | $2,566,150 | +260.9% | 37,635 | +305.9% | 0.00% | +200.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,920,601 | +74.8% | 241,077 | +70.8% | 0.00% | +50.0% |
| DE | Buy | DEERE & COcall | $2,962,421 | +10.1% | 7,700 | +14.9% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $2,671,718 | +3.0% | 81,430 | +11.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $2,524,250 | -11.2% | 135,438 | +21.3% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INCcall | $2,525,950 | +90.9% | 8,500 | +112.5% | 0.00% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $3,041,626 | +497.9% | 57,400 | +510.6% | 0.00% | +200.0% |
| TAL | New | TAL EDUCATION GROUPput | $2,674,414 | – | 293,569 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,819,600 | +22.0% | 20,000 | +27.4% | 0.00% | +50.0% |
| ORCL | Buy | ORACLE CORPput | $3,337,427 | -4.7% | 31,600 | +8.2% | 0.00% | -25.0% |
| UPWK | Buy | UPWORK INCput | $3,354,550 | +547.1% | 291,700 | +425.6% | 0.00% | +200.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,760,444 | -2.3% | 91,557 | +0.2% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,005,538 | +43.4% | 78,404 | +35.0% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,223,461 | -3.8% | 40,952 | +1.2% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATIONput | $2,906,879 | +20.8% | 10,600 | +34.2% | 0.00% | +50.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,161,215 | +175.3% | 7,395 | +185.5% | 0.00% | +200.0% |
| URI | Buy | UNITED RENTALS INCput | $2,685,810 | +1.9% | 6,000 | +1.7% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $2,837,923 | +60.5% | 50,900 | +57.6% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,788,764 | +5.0% | 44,238 | +5.3% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $2,534,388 | +47.7% | 113,497 | +111.2% | 0.00% | +50.0% |
| NET | Buy | CLOUDFLARE INCput | $2,529,684 | +53.0% | 39,700 | +58.8% | 0.00% | +50.0% |
| CACI | Buy | CACI INTL INCcl a | $3,171,155 | +38.8% | 10,001 | +49.4% | 0.00% | +50.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $2,910,422 | +380.5% | 35,292 | +426.4% | 0.00% | +200.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,470,758 | -6.0% | 256,801 | +4.2% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,748,154 | -3.2% | 90,801 | +1.0% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,023,484 | +43.2% | 17,666 | +38.1% | 0.00% | +50.0% |
| FNB | Buy | F N B CORP | $2,522,933 | +620.3% | 233,439 | +663.2% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,117,348 | +33.6% | 48,870 | +33.8% | 0.00% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $2,742,177 | -4.5% | 5,310 | +0.3% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO INCcall | $2,492,792 | +58.3% | 24,100 | +75.9% | 0.00% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,224,778 | +378.0% | 30,893 | +312.5% | 0.00% | +200.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,417,722 | -24.8% | 41,554 | +0.4% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $2,863,434 | +20.2% | 23,700 | +47.2% | 0.00% | +50.0% |
| CFLT | Buy | CONFLUENT INC | $3,317,904 | +9.5% | 111,903 | +30.6% | 0.00% | 0.0% |
| Buy | ENOVIS CORPORATION | $3,161,714 | +1418.9% | 59,593 | +1738.2% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,749,648 | +251.1% | 32,973 | +316.1% | 0.00% | +200.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,289,753 | +27.6% | 29,392 | +28.8% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDput | $2,492,961 | – | 145,702 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,696,588 | +50.9% | 341,911 | +44.9% | 0.00% | +50.0% |
| IMAX | Buy | IMAX CORPput | $3,343,536 | +101.6% | 171,200 | +76.3% | 0.00% | +50.0% |
| ILMN | Buy | ILLUMINA INCcall | $2,536,854 | +44.0% | 18,500 | +94.7% | 0.00% | +50.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $3,291,290 | – | 56,600 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,739,815 | – | 21,418 | +100.0% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $3,060,581 | +24.0% | 220,635 | +9.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,934,091 | +205.8% | 132,411 | +164.1% | 0.00% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $2,282,657 | +76.7% | 137,800 | +83.5% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC | $1,738,783 | +15.1% | 176,171 | +12.6% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,782,832 | +299.2% | 66,292 | +275.1% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $1,609,275 | +910.0% | 7,500 | +971.4% | 0.00% | – |
| Buy | WOLFSPEED INC | $1,643,921 | -30.3% | 43,094 | +1.9% | 0.00% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,762,253 | -3.5% | 44,614 | +100.0% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $2,106,791 | +19.0% | 68,078 | +22.3% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INCput | $2,047,950 | – | 5,400 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $1,446,061 | – | 19,100 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $2,013,874 | +14.8% | 7,765 | +13.5% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,637,387 | +1.0% | 68,740 | +6.0% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $1,575,008 | +23.7% | 39,052 | +15.8% | 0.00% | +100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,587,508 | +54.1% | 186,585 | +32.8% | 0.00% | +100.0% |
| Buy | KYNDRYL HLDGS INC | $1,949,014 | +94.0% | 129,148 | +70.8% | 0.00% | +100.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $2,221,192 | +10.7% | 80,800 | +6.6% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,811,317 | – | 12,684 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,193,430 | +22.9% | 21,500 | +30.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,311,172 | +76.3% | 24,851 | +81.5% | 0.00% | +100.0% |
| JWN | New | NORDSTROM INCcall | $2,209,610 | – | 149,500 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,594,940 | +6.9% | 27,580 | +15.0% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,266,972 | +406.2% | 51,270 | +400.3% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,934,295 | +23.0% | 17,842 | +50.0% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,130,320 | – | 56,289 | +100.0% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,246,970 | -0.9% | 66,894 | +2.2% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $1,722,196 | +438.2% | 8,407 | +340.4% | 0.00% | – | |
| F | Buy | FORD MTR CO DELcall | $1,760,598 | +432.7% | 141,300 | +548.2% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $1,673,948 | +11.3% | 17,300 | +4.2% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,963,129 | – | 50,544 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $2,083,248 | +394.2% | 61,200 | +410.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,165,360 | +242.3% | 23,463 | +285.6% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,459,197 | +574.5% | 36,183 | +630.4% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $1,779,375 | +622.5% | 12,500 | +495.2% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $2,189,636 | -7.2% | 21,416 | +2.5% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,546,463 | +12.1% | 47,223 | +12.4% | 0.00% | +100.0% |
| UPWK | Buy | UPWORK INC | $2,023,371 | +120.3% | 175,986 | +78.9% | 0.00% | +100.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,074,353 | -0.9% | 349,785 | +37.7% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,139,118 | +113.1% | 43,315 | +106.3% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,067,147 | +102.2% | 13,159 | +85.9% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATION | $2,192,014 | +371.9% | 28,694 | +425.2% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $1,971,495 | +30.2% | 4,500 | +9.8% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcall | $1,853,656 | – | 293,300 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $2,236,960 | +59.4% | 328,000 | +68.9% | 0.00% | +100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,827,950 | +5.7% | 498,079 | +13.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,465,048 | +1527.5% | 184,076 | +1592.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $2,347,238 | +114.9% | 262,562 | +114.4% | 0.00% | +100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,529,500 | – | 95,000 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC.call | $2,116,320 | +24.9% | 48,000 | +26.3% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $1,627,472 | +340.5% | 14,478 | +359.9% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $2,122,891 | +81.1% | 13,149 | +120.1% | 0.00% | +100.0% |
| DAN | Buy | DANA INC | $1,781,163 | +65.6% | 121,284 | +91.3% | 0.00% | +100.0% |
| LNG | New | CHENIERE ENERGY INCcall | $1,559,272 | – | 9,400 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $2,292,540 | +859.1% | 37,167 | +919.7% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,916,250 | – | 35,000 | +100.0% | 0.00% | – |
| New | PHINIA INC | $1,660,790 | – | 61,994 | +100.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INCcl a | $1,994,573 | -41.2% | 109,395 | +28.1% | 0.00% | -33.3% |
| BLK | Buy | BLACKROCK INCcall | $2,203,200 | +98.2% | 3,400 | +112.5% | 0.00% | +100.0% |
| MSCI | New | MSCI INCcall | $1,877,400 | – | 3,600 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $1,463,324 | +117.8% | 115,872 | +77.3% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATLS INC | $1,708,138 | +16.5% | 10,243 | +30.4% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $1,549,709 | -19.9% | 493,538 | +6.0% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,501,231 | – | 22,822 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,887,635 | +22.7% | 88,114 | +23.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,673,331 | +497.7% | 33,449 | +612.1% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,747,124 | +21.5% | 77,335 | +18.7% | 0.00% | +100.0% |
| TJX | New | TJX COS INC NEWput | $2,123,198 | – | 23,800 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,844,078 | +90.0% | 37,428 | +82.9% | 0.00% | +100.0% |
| KWR | Buy | QUAKER HOUGHTON | $1,497,786 | +98.0% | 9,183 | +138.4% | 0.00% | +100.0% |
| ATI | New | ATI INCcall | $1,722,623 | – | 41,300 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,444,205 | -3.8% | 59,165 | +2.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,171,501 | +56.2% | 105,604 | +81.6% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,993,048 | +44.6% | 436,489 | +181.5% | 0.00% | +100.0% |
| YOU | Buy | CLEAR SECURE INC | $1,907,905 | -19.6% | 102,027 | +0.2% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,819,892 | +18.5% | 19,183 | +12.1% | 0.00% | 0.0% |
| STEM | New | STEM INCcall | $2,115,960 | – | 503,800 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $2,214,269 | – | 5,600 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $1,525,020 | +87.7% | 137,404 | +30.2% | 0.00% | +100.0% |
| COG | New | COTERRA ENERGY INCcall | $1,630,800 | – | 60,000 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,910,571 | +123.3% | 21,440 | +94.8% | 0.00% | +100.0% |
| STN | Buy | STANTEC INC | $2,081,726 | +291.9% | 32,072 | +294.6% | 0.00% | +100.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,091,965 | +64.7% | 56,281 | +75.4% | 0.00% | +100.0% |
| LUV | New | SOUTHWEST AIRLS COput | $1,760,200 | – | 65,000 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $1,974,009 | +5.6% | 42,240 | +16.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCcall | $2,072,000 | +30.7% | 50,000 | +13.6% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,826,081 | – | 11,072 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,612,478 | +47.1% | 14,900 | +55.2% | 0.00% | +100.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,612,699 | – | 52,997 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $2,394,628 | +88.0% | 24,811 | +65.6% | 0.00% | +100.0% |
| ATHM | New | AUTOHOME INCput | $1,457,953 | – | 48,038 | +100.0% | 0.00% | – |
| Buy | SHELL PLCspon ads | $1,480,424 | +16.6% | 22,995 | +9.4% | 0.00% | +100.0% | |
| BZ | New | KANZHUN LIMITEDput | $2,327,882 | – | 153,453 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW | $1,912,657 | +734.5% | 64,994 | +655.1% | 0.00% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,029,080 | – | 12,000 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,471,168 | -10.1% | 11,835 | +1.6% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,923,675 | +28.7% | 5,865 | +34.4% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,268,922 | +124.8% | 98,274 | +125.1% | 0.00% | +100.0% |
| Buy | COOL CO LTD | $1,963,403 | +218.4% | 143,901 | +216.0% | 0.00% | +100.0% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,121,778 | +68.5% | 19,679 | +54.2% | 0.00% | +100.0% |
| IQ | New | IQIYI INCput | $1,784,472 | – | 376,260 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $1,674,546 | +51.5% | 68,044 | +67.2% | 0.00% | +100.0% |
| GLD | Buy | SPDR GOLD TR | $1,560,195 | +695.6% | 9,100 | +727.3% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,710,070 | +2.9% | 61,541 | +6.4% | 0.00% | 0.0% |
| AON | Buy | AON PLCcall | $1,759,320 | +18.0% | 5,400 | +25.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,508,301 | +55.3% | 28,546 | +146.0% | 0.00% | +100.0% |
| ADNT | New | ADIENT PLC | $2,145,762 | – | 58,294 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,050,341 | – | 25,863 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,056,528 | – | 10,814 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,001,971 | +83.7% | 40,127 | +108.3% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $652,323 | -2.1% | 15,425 | +0.4% | 0.00% | 0.0% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $816,231 | +0.6% | 23,358 | +3.2% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $678,401 | -3.3% | 31,334 | +10.3% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $639,111 | -13.0% | 60,826 | +24.1% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $990,644 | +1.0% | 15,105 | +0.3% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORPcall | $1,172,070 | – | 81,000 | +100.0% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $684,398 | +3.9% | 18,001 | +18.2% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORPput | $933,584 | – | 70,300 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $554,087 | – | 26,147 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,235,915 | +6.2% | 33,268 | +16.3% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $482,191 | – | 8,976 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $583,390 | +139.3% | 13,258 | +149.8% | 0.00% | – |
| GES | New | GUESS INC | $1,127,879 | – | 52,518 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,393,238 | +1.0% | 13,742 | +6.9% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $856,183 | – | 21,177 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $783,654 | +189.6% | 11,654 | +197.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $524,960 | +5.5% | 23,575 | +13.9% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRishares semicdtr | $1,164,904 | – | 2,460 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $588,052 | +60.4% | 47,390 | +76.7% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,040,233 | +22.1% | 31,061 | +1.8% | 0.00% | 0.0% |
| New | GITLAB INC | $841,942 | – | 18,521 | +100.0% | 0.00% | – | |
| THRM | Buy | GENTHERM INC | $575,865 | +100.3% | 10,513 | +107.4% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $593,946 | – | 5,400 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $563,725 | +6.3% | 4,202 | +8.7% | 0.00% | 0.0% |
| GIII | New | G III APPAREL GROUP LTD | $1,197,217 | – | 48,139 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,121,448 | -15.2% | 10,248 | +0.4% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $608,787 | +112.3% | 14,224 | +120.4% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $764,620 | +1.3% | 7,765 | +14.0% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $890,800 | +222.1% | 40,000 | +233.3% | 0.00% | – |
| New | FORTREA HLDGS INC | $840,247 | – | 29,386 | +100.0% | 0.00% | – | |
| AZEK | New | AZEK CO INCcl a | $1,378,811 | – | 46,409 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $1,252,881 | +293.9% | 22,681 | +240.6% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $671,898 | +103.2% | 9,550 | +130.1% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $842,677 | +12.4% | 48,722 | +75.8% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $960,520 | – | 8,800 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,188,163 | +335.2% | 64,750 | +339.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $652,877 | – | 7,180 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $974,753 | +45.8% | 102,390 | +55.2% | 0.00% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $500,566 | – | 12,200 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,241,773 | – | 30,265 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $705,111 | +127.3% | 8,693 | +159.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $1,280,133 | +401.4% | 21,086 | +495.8% | 0.00% | – |
| YY | New | JOYY INCput | $1,251,418 | – | 32,837 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $1,292,000 | – | 8,000 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,309,486 | +61.8% | 52,332 | +56.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $866,892 | +314.7% | 17,914 | +332.3% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $734,240 | +85.6% | 54,992 | +143.7% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,187,555 | +286.8% | 34,922 | +308.9% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS | $632,557 | +72.4% | 26,017 | +85.6% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,044,538 | +11.8% | 12,176 | +22.0% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $493,250 | +89.3% | 10,668 | +111.9% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $684,206 | +27.4% | 37,652 | +24.7% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $727,037 | +2.6% | 29,188 | +17.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $756,345 | -73.2% | 26,873 | +44.5% | 0.00% | -66.7% |
| ADSK | New | AUTODESK INCput | $788,956 | – | 3,800 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCput | $592,200 | – | 60,000 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $618,349 | +105.4% | 1,481 | +84.4% | 0.00% | – |
| KEX | New | KIRBY CORP | $930,380 | – | 11,204 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $750,065 | +20.9% | 17,146 | +37.7% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,163,139 | +228.3% | 26,414 | +214.9% | 0.00% | – |
| KFY | Buy | KORN FERRY | $1,057,930 | +70.8% | 22,245 | +79.8% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $719,442 | +37.7% | 23,850 | +29.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $537,934 | -1.7% | 13,445 | +4.8% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,137,485 | +455.4% | 23,444 | +582.9% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,203,012 | +88.5% | 23,700 | +98.8% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $709,694 | +5.8% | 56,058 | +12.6% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $858,372 | +324.3% | 9,047 | +385.9% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pcall | $502,560 | – | 36,000 | +100.0% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $753,752 | -10.3% | 37,877 | +7.8% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $595,409 | – | 10,941 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $583,812 | +178.1% | 96,783 | +178.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $800,438 | +48.2% | 53,541 | +67.5% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $1,270,758 | – | 17,546 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $962,029 | +207.0% | 37,905 | +344.6% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $586,237 | +276.2% | 55,779 | +346.2% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,346,402 | +36.9% | 54,978 | +108.2% | 0.00% | 0.0% |
| EBAY | New | EBAY INC.put | $935,556 | – | 21,200 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $628,425 | +5.6% | 113,968 | +3.8% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $634,189 | +204.0% | 26,002 | +229.2% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $490,200 | – | 1,200 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,244,403 | +12.8% | 22,374 | +51.4% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTDput | $516,273 | – | 487,050 | +100.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $550,013 | -3.8% | 172,960 | +13.4% | 0.00% | 0.0% | |
| New | ON HLDG AGnamen akt a | $1,031,165 | – | 37,334 | +100.0% | 0.00% | – | |
| UBS | New | UBS GROUP AGput | $567,596 | – | 22,891 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,256,761 | – | 52,493 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,277,920 | +141.7% | 75,100 | +204.1% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLC | $998,776 | +185.5% | 36,820 | +153.6% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $797,630 | – | 53,172 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $521,927 | – | 25,534 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $521,108 | +53.9% | 15,330 | +35.3% | 0.00% | – |
| STNE | Buy | STONECO LTD | $532,701 | +45.9% | 50,113 | +74.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $1,071,056 | +30.6% | 69,145 | +26.2% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $691,993 | +19.7% | 9,621 | +8.6% | 0.00% | 0.0% |
| CVS | New | CVS HEALTH CORPput | $881,862 | – | 12,600 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $1,138,859 | +93.4% | 17,300 | +82.1% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $931,120 | +3272.5% | 10,300 | +3333.3% | 0.00% | – |
| CABO | New | CABLE ONE INC | $510,165 | – | 841 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $707,120 | – | 8,000 | +100.0% | 0.00% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $686,848 | +4.7% | 47,271 | +3.4% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $592,115 | -45.9% | 36,215 | +38.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,172,149 | +6.8% | 13,112 | +36.1% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $904,862 | +13.3% | 16,500 | +18.7% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $727,422 | – | 72,815 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $622,053 | +250.5% | 36,377 | +246.3% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,215,523 | +10.0% | 43,688 | +20.9% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $698,883 | – | 15,122 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,162,296 | +54.4% | 45,147 | +53.6% | 0.00% | 0.0% |
| Buy | DOLE PLC | $587,663 | +20.8% | 50,924 | +42.1% | 0.00% | – | |
| DOW | Buy | DOW INCcall | $1,217,706 | +20.8% | 23,700 | +25.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,063,377 | +207.1% | 27,115 | +178.2% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $1,246,898 | +326.9% | 51,466 | +159.2% | 0.00% | – |
| MODN | New | MODEL N INC | $620,215 | – | 25,456 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $775,712 | – | 5,600 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,392,238 | – | 100,960 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $813,853 | +103.6% | 99,115 | +171.8% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $551,704 | +123.9% | 67,281 | +135.6% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $912,282 | – | 9,800 | +100.0% | 0.00% | – |
| INT | Buy | WORLD KINECT CORPORATION | $617,246 | +85.2% | 27,551 | +72.2% | 0.00% | – |
| WK | Buy | WORKIVA INC | $1,246,024 | +116.8% | 12,233 | +116.6% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC | $1,195,850 | – | 9,595 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INC | $1,400,355 | +42.6% | 66,596 | +9.8% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $971,512 | +110.1% | 60,486 | +217.5% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEput | $808,780 | – | 26,500 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $739,508 | +106.7% | 39,599 | +143.4% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $512,268 | +2.3% | 3,558 | +27.3% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $1,028,759 | +27.2% | 58,419 | +64.7% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $821,528 | – | 66,183 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $873,951 | – | 31,168 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPput | $699,845 | – | 55,809 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $723,630 | +1821.5% | 54,000 | +2600.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $1,076,331 | +31.9% | 28,220 | +58.6% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDcall | $495,300 | – | 7,500 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $922,973 | – | 13,393 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $710,333 | +12.0% | 33,772 | +36.8% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $858,659 | -1.0% | 37,975 | +0.0% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $864,270 | +89.9% | 5,500 | +57.1% | 0.00% | – |
| DNOW | Buy | NOW INC | $728,992 | +56.0% | 60,397 | +35.4% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $575,976 | +22.0% | 31,935 | +22.3% | 0.00% | – |
| CLS | New | CELESTICA INC | $723,825 | – | 29,467 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $690,356 | +51.1% | 36,878 | +91.6% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $538,623 | – | 4,549 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $968,975 | -2.8% | 24,735 | +0.1% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $1,221,439 | -2.4% | 627,989 | +86.5% | 0.00% | 0.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $996,505 | -3.7% | 6,879 | +1.6% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $517,890 | +74.7% | 18,303 | +47.5% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $638,632 | – | 8,423 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $681,065 | -4.1% | 93,294 | +8.8% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $1,233,663 | +336.2% | 239,082 | +187.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,008,335 | – | 31,023 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,023,447 | +46.9% | 61,952 | +40.7% | 0.00% | 0.0% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $1,029,557 | -8.9% | 175,393 | +5.6% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $784,041 | -10.0% | 27,309 | +12.1% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPput | $1,154,589 | – | 38,143 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,369,210 | – | 2,700 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $1,320,072 | +2323.5% | 31,200 | +3020.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $632,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $642,825 | – | 7,500 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $1,042,775 | +55.6% | 15,365 | +67.0% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $958,464 | -15.5% | 26,975 | +10.9% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $577,568 | -1.8% | 3,975 | +18.8% | 0.00% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $569,614 | – | 9,732 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $1,143,902 | +288.3% | 18,291 | +279.8% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $538,957 | – | 12,315 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $923,303 | +1.5% | 39,918 | +5.5% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $935,358 | +299.6% | 198,011 | +202.5% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,274,311 | +91.7% | 316,766 | +324.9% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $1,380,544 | +193.4% | 14,800 | +208.3% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $559,680 | +235.9% | 6,000 | +252.9% | 0.00% | – |
| Buy | TOAST INCcl a | $955,921 | -15.7% | 51,056 | +1.7% | 0.00% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC | $492,685 | +11.6% | 24,463 | +43.7% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $613,758 | -12.5% | 32,612 | +15.5% | 0.00% | 0.0% |
| QFIN | New | QIFU TECHNOLOGY INCput | $1,220,890 | – | 79,485 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,302,145 | – | 14,141 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $590,463 | – | 12,754 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $1,017,172 | +245.1% | 9,737 | +300.2% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $1,071,070 | – | 7,000 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $919,518 | +103.4% | 15,997 | +112.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $866,851 | -22.0% | 40,183 | +0.5% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,262,686 | +12.0% | 22,075 | +17.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $594,982 | +20.7% | 8,004 | +32.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $826,700 | +39.4% | 11,094 | +39.2% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $736,506 | – | 16,385 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $726,143 | -3.4% | 84,929 | +3.2% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $1,317,060 | +26.0% | 9,000 | +28.6% | 0.00% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $626,370 | – | 11,843 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $717,359 | – | 49,132 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $903,234 | – | 16,537 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $649,196 | +173.9% | 24,663 | +265.9% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,252,934 | +14.7% | 14,446 | +33.7% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,068,631 | +305.8% | 12,038 | +290.7% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $733,260 | +55.3% | 6,600 | +65.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $638,830 | – | 38,600 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $915,138 | – | 12,150 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $687,076 | +163.1% | 21,080 | +137.7% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $978,122 | +982.9% | 149,335 | +1004.1% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,282,357 | -22.6% | 182,672 | +39.5% | 0.00% | -50.0% |
| RDFN | New | REDFIN CORPput | $526,500 | – | 75,000 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $706,534 | +43.7% | 26,069 | +18.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,291,147 | +43.8% | 58,764 | +48.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,397,328 | +61.0% | 51,600 | +115.0% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $485,892 | +134.7% | 8,936 | +154.8% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCcall | $835,715 | +29.6% | 13,100 | +29.7% | 0.00% | 0.0% |
| SLGN | New | SILGAN HLDGS INC | $856,481 | – | 19,799 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,222,928 | +58.3% | 11,429 | +25.5% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $553,546 | +39.9% | 21,883 | +76.3% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,015,245 | +36.8% | 59,416 | +28.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,396,303 | +166.5% | 11,727 | +194.1% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $634,849 | – | 20,128 | +100.0% | 0.00% | – |
| INTA | Buy | INTAPP INC | $666,045 | +191.1% | 19,876 | +267.3% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,359,040 | – | 12,400 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $721,507 | +241.6% | 9,015 | +313.0% | 0.00% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $214,584 | +32.6% | 16,281 | +3.3% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $94,255 | – | 26,109 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $168,169 | – | 35,404 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $348,387 | – | 46,328 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $427,867 | +107.9% | 40,794 | +180.2% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $155,302 | +65.4% | 33,798 | +132.7% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $87,801 | – | 1,050 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $339,415 | +82.8% | 30,884 | +75.8% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $155,880 | -5.6% | 14,721 | +24.8% | 0.00% | – |
| ARAY | New | ACCURAY INC | $98,998 | – | 36,666 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $402,580 | +87.2% | 17,821 | +93.7% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $268,043 | – | 5,061 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $201,122 | +18.2% | 37,039 | +46.9% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $244,865 | – | 6,171 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $442,703 | -4.2% | 2,526 | +0.4% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $211,071 | – | 5,700 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $240,595 | +78.7% | 36,807 | +64.8% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $435,422 | +27.9% | 5,029 | +23.3% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $61,600 | – | 200 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $205,757 | – | 29,458 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIENT INC | $314,115 | +21.2% | 10,182 | +58.9% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $50,727 | – | 16,155 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $123,860 | +6.0% | 25,226 | +3.7% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $119,349 | – | 11,217 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $47,904 | – | 11,433 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $329,928 | – | 7,163 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $286,614 | +10.5% | 39,370 | +61.2% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $209,467 | – | 11,292 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $45,169 | – | 19,262 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $395,202 | – | 2,150 | +100.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $278,331 | -8.9% | 39,065 | +1.5% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $219,022 | – | 4,100 | +100.0% | 0.00% | – | |
| AMK | New | ASSETMARK FINL HLDGS INC | $230,708 | – | 9,166 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $35,992 | – | 12,098 | +100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $76,988 | +7.6% | 32,553 | +31.2% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $96,476 | – | 400 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $204,351 | – | 5,782 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $80,748 | – | 12,858 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $478,717 | – | 2,941 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $134,700 | -14.4% | 27,378 | +58.3% | 0.00% | – |
| BP | New | BP PLCcall | $338,517 | – | 8,700 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $160,410 | – | 29,596 | +100.0% | 0.00% | – | |
| BSVN | Buy | BANK7 CORP | $294,998 | +7.0% | 12,882 | +15.3% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $329,540 | – | 39,832 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $127,410 | +32.1% | 15,195 | +8.5% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $231,357 | +53.7% | 24,150 | +111.6% | 0.00% | – |
| New | BGC GROUP INCcl a | $74,870 | – | 14,180 | +100.0% | 0.00% | – | |
| BILI | New | BILIBILI INCput | $6,527 | – | 474 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $133,824 | – | 18,875 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $153,678 | +2.1% | 32,805 | +22.2% | 0.00% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $69,847 | -34.3% | 26,659 | +0.1% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $134,128 | – | 10,100 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $293,022 | – | 3,513 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $243,194 | -3.7% | 88,434 | +42.8% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $103,933 | -13.3% | 31,211 | +4.4% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $423,303 | +48.7% | 54,727 | +38.5% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $434,246 | +115.6% | 22,502 | +133.5% | 0.00% | – |
| BCO | New | BRINKS CO | $398,748 | – | 5,493 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $409,858 | +5.3% | 99,521 | +8.5% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $45,356 | – | 529 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $232,488 | +1.9% | 12,916 | +0.1% | 0.00% | – |
| CDNA | New | CAREDX INC | $80,868 | – | 11,720 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $434,763 | – | 6,300 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $267,540 | – | 19,500 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $344,314 | +113.4% | 83,979 | +120.4% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $42,477 | – | 1,582 | +100.0% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $174,489 | +91.0% | 35,587 | +134.2% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $330,797 | – | 8,184 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $330,825 | +66.9% | 46,399 | +105.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $83,200 | – | 16,250 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $305,851 | – | 15,025 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $152,476 | -5.0% | 95,897 | +48.4% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $397,198 | +51.0% | 11,151 | +31.6% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $210,567 | – | 6,923 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $224,265 | – | 1,330 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $177,169 | +114.2% | 23,658 | +53.1% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $52,137 | – | 569 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $211,866 | – | 5,923 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $228,597 | – | 10,251 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $49,810 | +27.4% | 31,525 | +10.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $162,332 | +117.3% | 88,706 | +236.6% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $314,291 | +107.8% | 142,772 | +167.7% | 0.00% | – |
| New | COHERENT CORP | $224,905 | – | 6,879 | +100.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $312,900 | +66.1% | 83,329 | +90.9% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $208,459 | +29.6% | 20,660 | +23.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $251,696 | -30.7% | 86,774 | +5.1% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $288,483 | – | 8,391 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $133,031 | +39.8% | 45,403 | +69.1% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $95,097 | – | 11,045 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $307,328 | – | 11,200 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $432,867 | +8.3% | 124,397 | +5.8% | 0.00% | – |
| CONN | New | CONNS INC | $48,224 | – | 12,365 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $43,364 | – | 507 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $372,478 | – | 18,596 | +100.0% | 0.00% | – | |
| CRDA | New | CRAWFORD & COcl a | $165,971 | – | 17,489 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $354,508 | – | 14,276 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $106,179 | – | 10,425 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC | $289,556 | – | 19,041 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $202,563 | – | 21,875 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $91,242 | +23.6% | 16,381 | +7.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $414,120 | – | 13,804 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $58,761 | -20.8% | 19,266 | +0.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $359,377 | – | 17,427 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $85,569 | – | 36,490 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $355,486 | -18.0% | 58,181 | +29.4% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $205,443 | -40.3% | 8,514 | +0.2% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $158,055 | – | 1,500 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $180,547 | – | 18,274 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $328,089 | – | 10,929 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $10,114 | – | 10,388 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $157,255 | -6.1% | 26,385 | +0.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $1,703 | – | 100 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $240,295 | +132.1% | 31,235 | +147.2% | 0.00% | – |
| EGAN | New | EGAIN CORP | $166,939 | – | 26,331 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $136,833 | – | 19,031 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $219,273 | +0.4% | 15,982 | +13.1% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $250,193 | +78.4% | 75,133 | +295.4% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $115,388 | – | 10,386 | +100.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $62,542 | – | 19,126 | +100.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $389,765 | +89.0% | 46,725 | +40.1% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $12,002 | – | 100 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $90,837 | – | 25,093 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $298,487 | – | 40,976 | +100.0% | 0.00% | – | |
| PLUS | New | EPLUS INC | $266,691 | – | 4,174 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $201,821 | – | 8,817 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $236,558 | +0.9% | 15,635 | +0.1% | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $428,358 | – | 43,400 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $441,611 | +76.2% | 19,706 | +112.3% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $456,447 | +84.3% | 28,298 | +134.8% | 0.00% | – |
| Buy | EXPENSIFY INC | $183,832 | -33.5% | 55,876 | +63.5% | 0.00% | – | |
| EZPW | Buy | EZCORP INCcl a non vtg | $461,510 | +143.9% | 56,325 | +149.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $205,817 | – | 7,209 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $236,791 | +40.3% | 110,392 | +212.3% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $362,160 | +30.8% | 6,058 | +40.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $187,567 | +4.6% | 11,198 | +0.2% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $293,748 | +21.6% | 5,200 | +22.8% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $159,004 | – | 26,152 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $382,898 | – | 14,250 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INCput | $5,661 | – | 198 | +100.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $21,438 | – | 10,432 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $42,621 | – | 16,053 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $348,768 | – | 13,085 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $132,845 | +22.7% | 16,224 | +7.2% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $392,003 | +13.5% | 50,581 | +11.7% | 0.00% | – |
| GCO | Buy | GENESCO INC | $375,321 | +70.0% | 12,112 | +35.3% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $120,821 | +21.1% | 66,385 | +26.4% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $167,031 | – | 34,298 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $52,212 | – | 21,755 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $123,049 | +39.7% | 17,739 | +59.6% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $239,682 | +119.6% | 4,072 | +160.5% | 0.00% | – |
| HNI | New | HNI CORP | $206,840 | – | 5,991 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $472,868 | +35.3% | 19,927 | +27.8% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASSput | $372,670 | – | 4,100 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $205,812 | – | 25,038 | +100.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $261,016 | – | 25,251 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $121,518 | – | 14,588 | +100.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $150,322 | +28.6% | 15,840 | +18.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $330,682 | – | 10,026 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $338,158 | – | 14,825 | +100.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $304,958 | -41.7% | 49,068 | +1.9% | 0.00% | -100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $410,764 | +188.5% | 41,420 | +266.8% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $10,062 | – | 900 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $299,494 | +50.9% | 18,273 | +50.1% | 0.00% | – |
| HSY | New | HERSHEY COput | $43,017 | – | 215 | +100.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $206,964 | -27.6% | 16,895 | +8.6% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $280,492 | -14.0% | 4,306 | +0.3% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $307,109 | -22.3% | 48,825 | +16.5% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $252,187 | – | 24,700 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $401,351 | – | 3,851 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $380,453 | – | 22,421 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $214,110 | – | 4,229 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $421,496 | +88.4% | 19,012 | +121.3% | 0.00% | – |
| ICFI | New | ICF INTL INC | $256,100 | – | 2,116 | +100.0% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $166,718 | -29.7% | 110,409 | +2.9% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $28,002 | – | 13,024 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $359,133 | – | 13,399 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $162,505 | +8.1% | 50,678 | +22.8% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $405,993 | – | 10,307 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $97,402 | – | 23,342 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $116,480 | +27.5% | 26,777 | +58.1% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $412,116 | +21.5% | 8,658 | +48.5% | 0.00% | – |
| INGN | New | INOGEN INC | $220,043 | – | 41,913 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $218,663 | +2.9% | 2,788 | +16.3% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $256,273 | +10.6% | 4,918 | +34.4% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $445,080 | – | 3,138 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $251,283 | – | 5,680 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $237,500 | – | 50,000 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $244,272 | -2.7% | 12,429 | +0.6% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $348,985 | -9.2% | 20,349 | +2.4% | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $450,181 | +2.5% | 3,678 | +6.4% | 0.00% | – |
| AAXJ | New | ISHARES TRput | $43,625 | – | 687 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $7,392 | – | 100 | +100.0% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $243,071 | +0.3% | 5,392 | +5.0% | 0.00% | – |
| INDA | New | ISHARES TRput | $48,644 | – | 1,100 | +100.0% | 0.00% | – |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $355,780 | +13.7% | 6,907 | +9.3% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $301,948 | -3.8% | 9,926 | +0.6% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $440,796 | -1.7% | 82,194 | +8.4% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $142,594 | – | 13,070 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $286,731 | -10.6% | 9,856 | +5.1% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $470,640 | – | 3,000 | +100.0% | 0.00% | – |
| Buy | KALTURA INC | $34,836 | -16.4% | 19,906 | +0.3% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $60,428 | +170.4% | 44,928 | +265.9% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $377,105 | – | 13,817 | +100.0% | 0.00% | – |
| New | KODIAK GAS SVCS INC | $277,402 | – | 15,360 | +100.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $74,043 | -33.0% | 40,795 | +159.1% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $222,620 | – | 5,636 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $47,838 | – | 1,069 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $299,801 | – | 33,237 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $184,706 | – | 13,244 | +100.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $168,239 | +94.7% | 47,525 | +215.7% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGSput | $39,808 | – | 198 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $150,662 | +75.0% | 20,169 | +82.3% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $96,438 | -1.8% | 10,662 | +0.1% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $162,327 | +121.6% | 36,153 | +114.7% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $445,455 | +9.6% | 41,018 | +22.6% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $170,058 | – | 27,742 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $346,537 | +46.1% | 21,905 | +106.6% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $327,053 | – | 10,157 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $364,394 | – | 14,318 | +100.0% | 0.00% | – | |
| LLY | New | ELI LILLY & COput | $84,867 | – | 158 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $265,475 | +26.1% | 31,306 | +0.1% | 0.00% | – |
| LNN | New | LINDSAY CORP | $214,519 | – | 1,827 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $360,855 | +157.6% | 42,197 | +166.2% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $233,556 | – | 29,457 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $406,669 | +19.5% | 1,377 | +23.1% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $251,277 | -5.1% | 1,016 | +11.8% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $58,488 | – | 14,751 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $423,905 | +84.9% | 14,615 | +83.1% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $170,722 | – | 10,229 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $197,887 | +5.1% | 19,306 | +4.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $425,909 | +40.2% | 3,158 | +43.5% | 0.00% | – |
| MGNI | Buy | MAGNITE INCcall | $420,561 | +106.8% | 56,300 | +275.3% | 0.00% | – |
| MGNI | New | MAGNITE INCput | $157,617 | – | 21,100 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $202,943 | – | 4,140 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $55,854 | – | 2,088 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $84,296 | – | 557 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $82,114 | – | 200 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $207,477 | – | 3,470 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $70,495 | -1.7% | 32,442 | +42.5% | 0.00% | – | |
| MAX | New | MEDIAALPHA INCcl a | $172,280 | – | 20,392 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $564 | – | 57 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $280,467 | +16.1% | 9,059 | +3.9% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $229,072 | – | 10,036 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $142,702 | – | 19,455 | +100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $369,548 | -33.9% | 66,826 | +14.2% | 0.00% | -100.0% |
| MNRO | New | MONRO INC | $320,098 | – | 11,570 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $52,168 | – | 165 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $51,777 | +123.3% | 5,742 | +140.5% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $322,622 | +10.9% | 11,765 | +5.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $83,565 | +47.9% | 48,026 | +239.6% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $137,066 | -22.4% | 11,153 | +1.6% | 0.00% | – |
| NTES | New | NETEASE INCput | $424,378 | – | 4,237 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $21,459 | +19.2% | 23,579 | +45.5% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $2,869 | – | 49 | +100.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $114,443 | – | 10,092 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $242,462 | – | 5,885 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $251,791 | -14.0% | 19,549 | +0.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $182,034 | – | 11,120 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $211,939 | – | 1,251 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD | $119,581 | – | 26,456 | +100.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $64,545 | -4.7% | 26,453 | +35.5% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $201,540 | +9.1% | 52,845 | +13.1% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $340,587 | – | 9,736 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $376,853 | +8.7% | 48,065 | +40.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $237,765 | +18.6% | 174,827 | +56.1% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $314,799 | +16.8% | 21,660 | +12.1% | 0.00% | – |
| OMCL | New | OMNICELL COM | $200,121 | – | 4,445 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $297,945 | +146.7% | 43,013 | +183.7% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $246,496 | – | 1,933 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $162,001 | – | 25,633 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $290,732 | – | 21,942 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $289,454 | +84.5% | 109,281 | +183.6% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $163,175 | – | 22,758 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $139,758 | +63.3% | 23,533 | +39.3% | 0.00% | – |
| BARK | Buy | BARK INC | $77,219 | -9.4% | 64,618 | +0.1% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $247,626 | +11.6% | 11,653 | +0.1% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $100,961 | – | 18,390 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $51,157 | – | 637 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $210,485 | – | 2,776 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $177,714 | -25.0% | 11,177 | +52.6% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $350,317 | +14.9% | 4,377 | +0.6% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $257,943 | – | 2,100 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCcall | $459,045 | – | 4,500 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $241,504 | – | 29,380 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $303,318 | +7.4% | 9,866 | +40.5% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $356,685 | – | 7,148 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $126,980 | – | 12,449 | +100.0% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $118,284 | +30.7% | 36,395 | +48.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $356,160 | – | 24,000 | +100.0% | 0.00% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $143,212 | +106.9% | 1,464 | +46.5% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $150,483 | +16.8% | 22,595 | +0.1% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $101,216 | +185.0% | 48,545 | +9.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $116,225 | – | 48,937 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $207,979 | – | 2,512 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $343,368 | +93.3% | 20,080 | +80.9% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $70,754 | – | 23,198 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $261,940 | – | 7,963 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $286,358 | +38.2% | 1,476 | +40.8% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $467,371 | +108.2% | 14,063 | +102.6% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $289,318 | – | 8,359 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $334,367 | +38.5% | 31,415 | +7.4% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $64,506 | – | 40,066 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $283,851 | +37.6% | 8,818 | +32.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $183,591 | – | 27,691 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $112,975 | – | 12,374 | +100.0% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $166,433 | +74.7% | 32,698 | +83.5% | 0.00% | – |
| RES | New | RPC INC | $122,725 | – | 13,743 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $253,317 | – | 10,327 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $174,354 | +88.3% | 115,466 | +120.7% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $137,171 | +61.1% | 58,811 | +87.8% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $318,744 | -2.3% | 55,822 | +15.3% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $57,348 | – | 16,064 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATIONput | $38,360 | – | 533 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $351,000 | – | 50,000 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $414,638 | +18.3% | 2,902 | +27.4% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $257,668 | +24.3% | 9,121 | +34.1% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $125,542 | -18.1% | 15,017 | +23.5% | 0.00% | – |
| New | REMITLY GLOBAL INC | $449,936 | – | 17,777 | +100.0% | 0.00% | – | |
| RCII | Buy | UPBOUND GROUP INC | $324,025 | +42.1% | 10,991 | +50.2% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $170,889 | +16.3% | 22,312 | +19.7% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $325,150 | +1.2% | 19,718 | +45.3% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $131,492 | – | 21,627 | +100.0% | 0.00% | – | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $369,186 | +19.5% | 27,146 | +43.8% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $243,981 | – | 6,098 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $22,686 | -16.8% | 21,103 | +0.6% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $330,085 | +43.5% | 40,195 | +56.4% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $284,727 | – | 996 | +100.0% | 0.00% | – |
| Buy | ROVER GROUP INC | $395,758 | +116.2% | 63,069 | +70.4% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $334,571 | -14.8% | 11,541 | +26.7% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $155,775 | – | 11,103 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRput | $5,255 | – | 100 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $412,439 | – | 5,384 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $259,084 | – | 19,499 | +100.0% | 0.00% | – |
| Buy | SAFEHOLD INC | $359,738 | -4.4% | 20,210 | +27.3% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $92,390 | -31.3% | 11,025 | +1.2% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $75,278 | – | 19,540 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $360,919 | – | 16,742 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $304,868 | +33.4% | 2,515 | +26.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $262,913 | – | 9,500 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $171,803 | – | 30,789 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $126,289 | +47.5% | 57,404 | +188.4% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $26,861 | +13.6% | 22,958 | +88.4% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $175,066 | +39.6% | 20,966 | +61.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $51,265 | – | 201 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $430,817 | – | 17,854 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $222,793 | +3.1% | 1,119 | +47.8% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $70,733 | – | 11,928 | +100.0% | 0.00% | – |
| Buy | SOMALOGIC INC | $141,645 | +40.4% | 59,640 | +37.1% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORPORATION | $232,325 | – | 3,449 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $380,910 | +49.4% | 59,062 | +39.4% | 0.00% | – |
| New | SPECTRAL AI INC | $223,534 | – | 81,285 | +100.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $347,335 | -17.9% | 8,540 | +6.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $89,784 | – | 26,176 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $282,387 | – | 6,544 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $226,536 | – | 11,447 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $246,907 | +9.1% | 10,834 | +0.1% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $218,571 | -37.6% | 64,707 | +22.9% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $323,256 | – | 1,200 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $361,461 | – | 12,390 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $97,615 | – | 27,771 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $283,649 | +33.6% | 42,399 | +48.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPcall | $220,255 | – | 24,500 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $33,613 | – | 304 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $363,489 | – | 12,039 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATEDput | $40,853 | – | 208 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $65,594 | – | 11,840 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $257,458 | +5.1% | 9,448 | +0.1% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $318,541 | +22.2% | 18,927 | +9.2% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $158,786 | – | 11,732 | +100.0% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $404,107 | +20.1% | 43,877 | +101.5% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $435,782 | +18.8% | 9,998 | +37.4% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $416,319 | +0.0% | 15,803 | +28.8% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $91,116 | – | 11,622 | +100.0% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $34,838 | +36.7% | 22,476 | +66.7% | 0.00% | – |
| New | 2SEVENTY BIO INC | $338,577 | – | 87,828 | +100.0% | 0.00% | – | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $40,282 | +27.3% | 12,787 | +17.5% | 0.00% | – |
| TWOU | New | 2U INC | $35,255 | – | 14,187 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $123,048 | – | 35,563 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $236,711 | +136.3% | 33,481 | +164.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $97,866 | +15.9% | 13,388 | +7.8% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $399,135 | +53.8% | 12,300 | +18.3% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $62,041 | – | 12,003 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $440 | – | 86 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $191,534 | +37.4% | 41,368 | +6.8% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $202,706 | +3.7% | 15,184 | +25.7% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $274,913 | +21.6% | 32,131 | +10.2% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $200,618 | – | 2,875 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $341,127 | +1297.6% | 8,700 | +1350.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $237,209 | – | 8,493 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $140,760 | +48.8% | 21,009 | +40.5% | 0.00% | – |
| VVI | New | VIAD CORP | $204,802 | – | 7,708 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $150,907 | – | 16,071 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $282,498 | -15.9% | 11,435 | +0.1% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $183,544 | +11.2% | 15,905 | +15.2% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $93,319 | – | 17,029 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $62,020 | – | 307 | +100.0% | 0.00% | – |
| WAB | New | WABTECput | $56,854 | – | 535 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $297,028 | – | 22,216 | +100.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $187,434 | +18.3% | 28,836 | +6.8% | 0.00% | – |
| New | WEWORK INCcl a new | $244,665 | – | 82,657 | +100.0% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $297,893 | +127.9% | 38,646 | +150.6% | 0.00% | – |
| EPI | New | WISDOMTREE TRput | $3,684 | – | 100 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $213,197 | – | 10,591 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $424,334 | – | 35,040 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $300,043 | – | 16,993 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $74,136 | – | 11,749 | +100.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $276,936 | – | 10,295 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $475,578 | – | 30,900 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $237,363 | – | 23,871 | +100.0% | 0.00% | – |
| New | ANDRETTI ACQUISITION CORP | $213,925 | – | 19,900 | +100.0% | 0.00% | – | |
| ESNT | New | ESSENT GROUP LTD | $293,552 | – | 6,177 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $313,170 | -5.8% | 5,502 | +57.2% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $142,121 | – | 29,243 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $249,482 | – | 1,923 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $273,675 | +40.9% | 14,794 | +35.4% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $477,844 | +89.6% | 8,915 | +82.7% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCcall | $461,911 | +646.1% | 5,900 | +742.9% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $355,135 | – | 2,887 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $129,159 | – | 20,087 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $84,460 | – | 20,600 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $56,324 | – | 15,733 | +100.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $140,517 | – | 17,216 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $118,976 | – | 14,474 | +100.0% | 0.00% | – | |
| XP | New | XP INCcl a | $387,665 | – | 16,857 | +100.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $343,733 | +61.1% | 8,630 | +66.2% | 0.00% | – |
| Buy | PERION NETWORK LTD | $426,572 | -0.4% | 13,861 | +0.8% | 0.00% | – | |
| New | RISKIFIED LTD | $48,079 | – | 10,708 | +100.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $241,351 | +18.9% | 410 | +46.4% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $287,704 | +9.9% | 26,013 | +20.1% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $183,438 | – | 14,187 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $308,760 | – | 7,327 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC SECURITIES USA INC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.