$894 Million is the total value of CLEAR STREET MARKETS LLC's 1101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INCcall | $28,503,000 | – | 355,800 | +100.0% | 3.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $17,342,000 | – | 50,000 | +100.0% | 1.94% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $15,269,000 | – | 190,600 | +100.0% | 1.71% | – |
| MO | New | ALTRIA GROUP INCcall | $14,144,000 | – | 270,700 | +100.0% | 1.58% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,928,000 | – | 132,800 | +100.0% | 1.22% | – |
| BAC | New | BK OF AMERICA CORPcall | $8,244,000 | – | 200,000 | +100.0% | 0.92% | – |
| T | New | AT&T INCcall | $6,961,000 | – | 294,600 | +100.0% | 0.78% | – |
| KSS | New | KOHLS CORPcall | $6,790,000 | – | 112,300 | +100.0% | 0.76% | – |
| CTXS | New | CITRIX SYS INCput | $4,541,000 | – | 45,000 | +100.0% | 0.51% | – |
| CERN | New | CERNER CORPput | $4,351,000 | – | 46,500 | +100.0% | 0.49% | – |
| VXX | New | BARCLAYS BANK PLCcall | $3,418,000 | – | 133,000 | +100.0% | 0.38% | – |
| T | New | AT&T INCput | $3,159,000 | – | 133,700 | +100.0% | 0.35% | – |
| ZEN | New | ZENDESK INCput | $3,007,000 | – | 25,000 | +100.0% | 0.34% | – |
| GME | New | GAMESTOP CORP NEWcall | $2,982,000 | – | 17,900 | +100.0% | 0.33% | – |
| SQ | New | BLOCK INCput | $2,983,000 | – | 22,000 | +100.0% | 0.33% | – |
| ZNGA | New | ZYNGA INCcall | $2,847,000 | – | 308,100 | +100.0% | 0.32% | – |
| CSGP | New | COSTAR GROUP INCcall | $2,664,000 | – | 40,000 | +100.0% | 0.30% | – |
| CSGP | New | COSTAR GROUP INCput | $2,664,000 | – | 40,000 | +100.0% | 0.30% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,460,000 | – | 60,900 | +100.0% | 0.28% | – |
| XPO | New | XPO LOGISTICS INCcall | $2,417,000 | – | 33,200 | +100.0% | 0.27% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,188,000 | – | 100,000 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $2,177,000 | – | 43,927 | +100.0% | 0.24% | – |
| KSS | New | KOHLS CORPput | $2,177,000 | – | 36,000 | +100.0% | 0.24% | – |
| DAC | New | DANAOS CORPORATION | $2,164,000 | – | 21,100 | +100.0% | 0.24% | – |
| ZEN | New | ZENDESK INCcall | $2,165,000 | – | 18,000 | +100.0% | 0.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,116,000 | – | 17,500 | +100.0% | 0.24% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,873,000 | – | 115,200 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $1,676,000 | – | 5,600 | +100.0% | 0.19% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $1,634,000 | – | 60,000 | +100.0% | 0.18% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $1,626,000 | – | 100,000 | +100.0% | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,426,000 | – | 10,800 | +100.0% | 0.16% | – |
| SQ | New | BLOCK INCcall | $1,356,000 | – | 10,000 | +100.0% | 0.15% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,362,000 | – | 50,000 | +100.0% | 0.15% | – |
| FUTU | New | FUTU HLDGS LTDcall | $1,302,000 | – | 40,000 | +100.0% | 0.15% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $1,236,000 | – | 17,000 | +100.0% | 0.14% | – |
| New | SHELL PLCspon ads | $1,197,000 | – | 21,800 | +100.0% | 0.13% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $1,134,000 | – | 227,200 | +100.0% | 0.13% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,098,000 | – | 125,200 | +100.0% | 0.12% | – |
| TGNA | New | TEGNA INCcall | $1,062,000 | – | 47,400 | +100.0% | 0.12% | – |
| New | VERTICAL AEROSPACE LTDcall | $1,046,000 | – | 150,000 | +100.0% | 0.12% | – | |
| CSGP | New | COSTAR GROUP INC | $933,000 | – | 14,000 | +100.0% | 0.10% | – |
| TEN | New | TENNECO INCcall | $916,000 | – | 50,000 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $903,000 | – | 35,000 | +100.0% | 0.10% | – |
| FREY | New | FREYR BATTERYcall | $889,000 | – | 72,500 | +100.0% | 0.10% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $836,000 | – | 39,500 | +100.0% | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $827,000 | – | 9,500 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $805,000 | – | 7,363 | +100.0% | 0.09% | – |
| New | BRC INCcall | $787,000 | – | 37,700 | +100.0% | 0.09% | – | |
| PLAN | New | ANAPLAN INCcall | $781,000 | – | 12,000 | +100.0% | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $769,000 | – | 5,000 | +100.0% | 0.09% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $732,000 | – | 72,500 | +100.0% | 0.08% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $720,000 | – | 100,000 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $690,000 | – | 5,378 | +100.0% | 0.08% | – |
| New | LUCID GROUP INC | $675,000 | – | 26,580 | +100.0% | 0.08% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $664,000 | – | 14,700 | +100.0% | 0.07% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $629,000 | – | 13,000 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORPcall | $590,000 | – | 6,900 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $568,000 | – | 22,000 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $541,000 | – | 7,000 | +100.0% | 0.06% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $511,000 | – | 2,700 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $512,000 | – | 56,000 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $488,000 | – | 1,619 | +100.0% | 0.06% | – |
| OGN | New | ORGANON & COcall | $489,000 | – | 14,000 | +100.0% | 0.06% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $441,000 | – | 26,100 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $434,000 | – | 185 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWput | $433,000 | – | 2,600 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $409,000 | – | 4,529 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $414,000 | – | 758 | +100.0% | 0.05% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $406,000 | – | 20,400 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $396,000 | – | 4,900 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INCput | $384,000 | – | 41,600 | +100.0% | 0.04% | – |
| EVGO | New | EVGO INC | $386,000 | – | 30,000 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $374,000 | – | 12,000 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORPput | $376,000 | – | 6,200 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $372,000 | – | 9,931 | +100.0% | 0.04% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $366,000 | – | 14,200 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $364,000 | – | 3,400 | +100.0% | 0.04% | – |
| DAC | New | DANAOS CORPORATIONcall | $359,000 | – | 3,500 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcall | $361,000 | – | 11,700 | +100.0% | 0.04% | – |
| FNKO | New | FUNKO INCput | $345,000 | – | 20,000 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcall | $338,000 | – | 500 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $336,000 | – | 481 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | – | 2,148 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $332,000 | – | 50,196 | +100.0% | 0.04% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $323,000 | – | 14,800 | +100.0% | 0.04% | – |
| FUTU | New | FUTU HLDGS LTDput | $326,000 | – | 10,000 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $317,000 | – | 2,458 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $310,000 | – | 1,801 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $314,000 | – | 4,594 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & COput | $314,000 | – | 9,000 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $300,000 | – | 1,151 | +100.0% | 0.03% | – |
| DAC | New | DANAOS CORPORATIONput | $297,000 | – | 2,900 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPput | $294,000 | – | 37,500 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $297,000 | – | 2,925 | +100.0% | 0.03% | – |
| New | SYSTEM1 INCcall | $289,000 | – | 19,900 | +100.0% | 0.03% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $287,000 | – | 9,200 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORPput | $280,000 | – | 6,100 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $274,000 | – | 15,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPcall | $273,000 | – | 3,000 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPput | $275,000 | – | 10,000 | +100.0% | 0.03% | – |
| FREY | New | FREYR BATTERYput | $276,000 | – | 22,500 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCput | $271,000 | – | 4,000 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $266,000 | – | 6,300 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INCput | $270,000 | – | 4,000 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 750 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $262,000 | – | 1,528 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $257,000 | – | 10,000 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCput | $257,000 | – | 10,000 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPput | $255,000 | – | 1,100 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPcall | $255,000 | – | 1,100 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $253,000 | – | 406 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $249,000 | – | 712 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $245,000 | – | 718 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $239,000 | – | 2,000 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $245,000 | – | 206 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $244,000 | – | 981 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $244,000 | – | 5,133 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $230,000 | – | 691 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $232,000 | – | 6,132 | +100.0% | 0.03% | – |
| BOX | New | BOX INCput | $232,000 | – | 8,000 | +100.0% | 0.03% | – |
| BOX | New | BOX INCcall | $232,000 | – | 8,000 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $225,000 | – | 440 | +100.0% | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $227,000 | – | 18,300 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $221,000 | – | 10,500 | +100.0% | 0.02% | – |
| CRSR | New | CORSAIR GAMING INCput | $212,000 | – | 10,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,000 | – | 2,372 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $214,000 | – | 997 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $208,000 | – | 303 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,000 | – | 1,254 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $209,000 | – | 382 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $206,000 | – | 2,008 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEWcall | $197,000 | – | 5,000 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $193,000 | – | 806 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $197,000 | – | 464 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $193,000 | – | 3,000 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $194,000 | – | 856 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $197,000 | – | 5,000 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $186,000 | – | 2,332 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRcall | $192,000 | – | 5,000 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $185,000 | – | 506 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $185,000 | – | 2,558 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $192,000 | – | 795 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $180,000 | – | 614 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $181,000 | – | 4,058 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDcall | $168,000 | – | 5,200 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $166,000 | – | 25,000 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $163,000 | – | 1,017 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $161,000 | – | 1,272 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $159,000 | – | 488 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $161,000 | – | 4,797 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $165,000 | – | 1,088 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $152,000 | – | 510 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $152,000 | – | 2,500 | +100.0% | 0.02% | – |
| New | CYXTERA TECHNOLOGIES INCcall | $153,000 | – | 12,500 | +100.0% | 0.02% | – | |
| VRSK | New | VERISK ANALYTICS INC | $156,000 | – | 729 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $155,000 | – | 355 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $153,000 | – | 2,674 | +100.0% | 0.02% | – |
| ROOT | New | ROOT INCput | $148,000 | – | 75,000 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $142,000 | – | 2,453 | +100.0% | 0.02% | – |
| FREY | New | FREYR BATTERY | $141,000 | – | 11,500 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $141,000 | – | 1,554 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $145,000 | – | 1,598 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $140,000 | – | 664 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $140,000 | – | 1,288 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INCput | $144,000 | – | 2,000 | +100.0% | 0.02% | – |
| FNKO | New | FUNKO INC | $144,000 | – | 8,350 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INCput | $139,000 | – | 1,000 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $140,000 | – | 4,907 | +100.0% | 0.02% | – |
| OAS | New | OASIS PETROLEUM INC | $146,000 | – | 1,000 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $145,000 | – | 2,564 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $139,000 | – | 575 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $133,000 | – | 1,063 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $138,000 | – | 1,571 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $134,000 | – | 300 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $131,000 | – | 13,600 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $132,000 | – | 994 | +100.0% | 0.02% | – |
| ACTG | New | ACACIA RESH CORP | $137,000 | – | 30,400 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $137,000 | – | 300 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $136,000 | – | 1,890 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $125,000 | – | 395 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $129,000 | – | 893 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORPput | $129,000 | – | 10,900 | +100.0% | 0.01% | – | |
| UNFI | New | UNITED NAT FOODS INCput | $124,000 | – | 3,000 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCput | $129,000 | – | 1,000 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $120,000 | – | 4,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $114,000 | – | 1,000 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $112,000 | – | 2,450 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $115,000 | – | 3,000 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $117,000 | – | 997 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORPcall | $107,000 | – | 1,200 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORPput | $107,000 | – | 1,200 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $110,000 | – | 493 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $104,000 | – | 2,258 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $109,000 | – | 2,203 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $103,000 | – | 6,100 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $103,000 | – | 2,706 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $100,000 | – | 2,600 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $95,000 | – | 161 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $99,000 | – | 1,431 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $95,000 | – | 685 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $101,000 | – | 5,900 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $102,000 | – | 915 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $96,000 | – | 1,132 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $96,000 | – | 1,709 | +100.0% | 0.01% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $99,000 | – | 1,350 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $100,000 | – | 1,500 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $96,000 | – | 800 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $97,000 | – | 653 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELcall | $99,000 | – | 2,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $87,000 | – | 813 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $93,000 | – | 1,375 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $88,000 | – | 1,800 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $86,000 | – | 652 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INCcall | $88,000 | – | 2,000 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $91,000 | – | 2,400 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $87,000 | – | 1,145 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $90,000 | – | 1,600 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INCcall | $86,000 | – | 1,300 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $92,000 | – | 4,400 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $90,000 | – | 1,700 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $92,000 | – | 609 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS COput | $83,000 | – | 2,000 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $77,000 | – | 261 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $84,000 | – | 1,000 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $77,000 | – | 863 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS COcall | $83,000 | – | 2,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $79,000 | – | 1,400 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $73,000 | – | 4,315 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $74,000 | – | 1,000 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $73,000 | – | 1,819 | +100.0% | 0.01% | – |
| GPS | New | GAP INCput | $70,000 | – | 5,000 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $71,000 | – | 1,500 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $70,000 | – | 400 | +100.0% | 0.01% | – |
| ROOT | New | ROOT INC | $71,000 | – | 36,000 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INCcall | $71,000 | – | 1,300 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $61,000 | – | 700 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $62,000 | – | 900 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $61,000 | – | 2,000 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $62,000 | – | 2,100 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPput | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC | $59,000 | – | 2,767 | +100.0% | 0.01% | – |
| JBL | New | JABIL INCput | $62,000 | – | 1,000 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $66,000 | – | 400 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $61,000 | – | 305 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $60,000 | – | 5,000 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LPcall | $66,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $59,000 | – | 145 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $66,000 | – | 1,600 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $60,000 | – | 1,900 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $66,000 | – | 2,100 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $64,000 | – | 1,200 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $55,000 | – | 6,500 | +100.0% | 0.01% | – | |
| New | BRC INC | $56,000 | – | 2,700 | +100.0% | 0.01% | – | |
| GSK | New | GLAXOSMITHKLINE PLCput | $52,000 | – | 1,200 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INCput | $53,000 | – | 3,600 | +100.0% | 0.01% | – |
| New | SHELL PLCcall | $55,000 | – | 1,000 | +100.0% | 0.01% | – | |
| STT | New | STATE STR CORP | $57,000 | – | 650 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $57,000 | – | 1,000 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $50,000 | – | 116 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $52,000 | – | 117 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $55,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $50,000 | – | 7,600 | +100.0% | 0.01% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $58,000 | – | 2,147 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $57,000 | – | 1,634 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $55,000 | – | 300 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEWcall | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $54,000 | – | 2,724 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSput | $54,000 | – | 500 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $55,000 | – | 232 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $50,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $43,000 | – | 700 | +100.0% | 0.01% | – | |
| VRSK | New | VERISK ANALYTICS INCcall | $43,000 | – | 200 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $49,000 | – | 117 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $41,000 | – | 450 | +100.0% | 0.01% | – | |
| VIRT | New | VIRTU FINL INCcl a | $48,000 | – | 1,300 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $48,000 | – | 700 | +100.0% | 0.01% | – |
| CFIV | New | CF ACQUISITION CORP IVcall | $49,000 | – | 4,100 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $48,000 | – | 119 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $46,000 | – | 82 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $47,000 | – | 800 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $41,000 | – | 1,700 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $49,000 | – | 591 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $47,000 | – | 800 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $45,000 | – | 1,080 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $44,000 | – | 248 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $40,000 | – | 3,500 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $36,000 | – | 379 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $37,000 | – | 194 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $36,000 | – | 500 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $40,000 | – | 2,850 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $35,000 | – | 207 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $33,000 | – | 375 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $37,000 | – | 372 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $34,000 | – | 600 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $38,000 | – | 177 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $37,000 | – | 500 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $37,000 | – | 138 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $24,000 | – | 400 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,000 | – | 250 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $26,000 | – | 595 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $28,000 | – | 400 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $23,000 | – | 53 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $27,000 | – | 37 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $31,000 | – | 117 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $30,000 | – | 256 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $25,000 | – | 63 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $25,000 | – | 219 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $25,000 | – | 356 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $28,000 | – | 200 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $25,000 | – | 500 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $27,000 | – | 800 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEVput | $30,000 | – | 500 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $25,000 | – | 141 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $26,000 | – | 584 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $24,000 | – | 400 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $26,000 | – | 300 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $25,000 | – | 1,692 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $16,000 | – | 200 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $16,000 | – | 123 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $14,000 | – | 45 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $18,000 | – | 245 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $19,000 | – | 156 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $16,000 | – | 8 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $14,000 | – | 371 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $16,000 | – | 205 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $20,000 | – | 239 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $19,000 | – | 12 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,000 | – | 67 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $17,000 | – | 298 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $22,000 | – | 339 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT CO | $22,000 | – | 157 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONput | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $21,000 | – | 241 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $15,000 | – | 252 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $16,000 | – | 486 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $15,000 | – | 86 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $16,000 | – | 117 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $14,000 | – | 368 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $21,000 | – | 253 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $17,000 | – | 114 | +100.0% | 0.00% | – |
| New | IONQ INC | $22,000 | – | 1,700 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC | $18,000 | – | 79 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $14,000 | – | 562 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $17,000 | – | 33 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $14,000 | – | 10 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $22,000 | – | 66 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $17,000 | – | 70 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $16,000 | – | 186 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $18,000 | – | 63 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $15,000 | – | 4,216 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $19,000 | – | 246 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $18,000 | – | 265 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $14,000 | – | 207 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $15,000 | – | 60 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $20,000 | – | 43 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | – | 44 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $21,000 | – | 600 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONTput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $14,000 | – | 22 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $18,000 | – | 52 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $19,000 | – | 332 | +100.0% | 0.00% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| V | New | VISA INC | $20,000 | – | 90 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $15,000 | – | 96 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $17,000 | – | 133 | +100.0% | 0.00% | – |
| New | ATENTO S A | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $17,000 | – | 3,200 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $6,000 | – | 115 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $11,000 | – | 86 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $13,000 | – | 175 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $10,000 | – | 85 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $5,000 | – | 22 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $5,000 | – | 161 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $8,000 | – | 355 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $13,000 | – | 24 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $10,000 | – | 152 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,000 | – | 19 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $9,000 | – | 177 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,000 | – | 24 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | MODIV INC | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $10,000 | – | 47 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 98 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,000 | – | 26 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,000 | – | 154 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $9,000 | – | 53 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,000 | – | 26 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $5,000 | – | 81 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,000 | – | 56 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $11,000 | – | 168 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $6,000 | – | 44 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,000 | – | 22 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $8,000 | – | 76 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $7,000 | – | 67 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LPput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 243 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,000 | – | 38 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,000 | – | 75 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $13,000 | – | 400 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $9,000 | – | 260 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $10,000 | – | 48 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $8,000 | – | 168 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $6,000 | – | 77 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $6,000 | – | 31 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $6,000 | – | 156 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $6,000 | – | 293 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $8,000 | – | 102 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $12,000 | – | 113 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,000 | – | 19 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $7,000 | – | 19 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,000 | – | 31 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8,000 | – | 242 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $9,000 | – | 18 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $7,000 | – | 495 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $7,000 | – | 58 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $8,000 | – | 26 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $7,000 | – | 103 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $10,000 | – | 33 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $6,000 | – | 39 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $13,000 | – | 327 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $5,000 | – | 129 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,000 | – | 33 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $7,000 | – | 122 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $9,000 | – | 22 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $12,000 | – | 74 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $12,000 | – | 62 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $8,000 | – | 58 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $7,000 | – | 278 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $9,000 | – | 26 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $7,000 | – | 23 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $10,000 | – | 82 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $6,000 | – | 53 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $9,000 | – | 156 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $9,000 | – | 59 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,000 | – | 262 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $10,000 | – | 79 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $10,000 | – | 132 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $12,000 | – | 58 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $12,000 | – | 274 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $10,000 | – | 54 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $8,000 | – | 61 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $13,000 | – | 129 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $7,000 | – | 76 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $10,000 | – | 99 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $8,000 | – | 25 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,000 | – | 283 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $13,000 | – | 31 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $6,000 | – | 128 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $5,000 | – | 108 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $6,000 | – | 44 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $8,000 | – | 74 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,000 | – | 88 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,000 | – | 22 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $8,000 | – | 119 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,000 | – | 83 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $10,000 | – | 56 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,000 | – | 86 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $13,000 | – | 137 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $7,000 | – | 620 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,000 | – | 48 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,000 | – | 9 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $5,000 | – | 16 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $8,000 | – | 89 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $6,000 | – | 86 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $5,000 | – | 106 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORP | $12,000 | – | 133 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $13,000 | – | 111 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $8,000 | – | 300 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,000 | – | 246 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $6,000 | – | 34 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 92 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $10,000 | – | 41 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $12,000 | – | 50 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $7,000 | – | 63 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $6,000 | – | 149 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 19 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $5,000 | – | 900 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $13,000 | – | 95 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $10,000 | – | 62 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,000 | – | 78 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,000 | – | 266 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $10,000 | – | 106 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,000 | – | 103 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | – | 60 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $7,000 | – | 273 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $9,000 | – | 51 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,000 | – | 99 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $13,000 | – | 97 | +100.0% | 0.00% | – |
| New | LOGICMARK INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INCput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $0 | – | 1 | +100.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $4,000 | – | 102 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | 11 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 4 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,000 | – | 847 | +100.0% | 0.00% | – | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $2,000 | – | 190 | +100.0% | 0.00% | – | |
| DISCK | New | DISCOVERY INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| TU | New | TELUS CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | HEALTHCARE TRIANGLE INC | $4,000 | – | 3,200 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,000 | – | 56 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 77 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 88 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,000 | – | 29 | +100.0% | 0.00% | – | |
| QLYS | New | QUALYS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 30 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $0 | – | 4 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $2,000 | – | 77 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $0 | – | 6 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $4,000 | – | 63 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,000 | – | 104 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 49 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,000 | – | 160 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $3,000 | – | 985 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $4,000 | – | 1 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IFBD | New | INFOBIRD CO LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 2 | +100.0% | 0.00% | – | |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View CLEAR STREET MARKETS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View CLEAR STREET MARKETS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.