$1.22 Million is the total value of SUMMIT SECURITIES GROUP LLC's 906 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $163,756 | +3.2% | 400,000 | -3.6% | 13.46% | +125.3% |
| IWM | Buy | ISHARES TRput | $64,224 | +84.2% | 360,000 | +80.0% | 5.28% | +302.2% |
| IWM | Buy | ISHARES TRcall | $53,520 | +53.5% | 300,000 | +50.0% | 4.40% | +235.1% |
| EEM | Buy | ISHARES TRput | $52,087 | +30.3% | 1,320,000 | +25.1% | 4.28% | +184.4% |
| SE | SEA LTDput | $51,930 | +66.3% | 600,000 | 0.0% | 4.27% | +263.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $51,374 | -25.2% | 160,079 | -37.9% | 4.22% | +63.4% |
| SE | Sell | SEA LTDsponsord ads | $49,316 | +64.0% | 569,800 | -1.4% | 4.05% | +258.0% |
| OEF | Buy | ISHARES TRput | $43,674 | +215.5% | 23,300 | +187.7% | 3.59% | +588.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $33,457 | -27.2% | 390,900 | -34.9% | 2.75% | +59.0% |
| TSLA | Sell | TESLA INCput | $31,741 | -35.6% | 153,000 | -61.8% | 2.61% | +40.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $29,760 | +2.8% | 347,700 | -8.0% | 2.44% | +124.5% |
| DDOG | Buy | DATADOG INCput | $29,064 | +58.2% | 400,000 | +60.0% | 2.39% | +245.6% |
| DDOG | Buy | DATADOG INC | $29,064 | +61.3% | 400,000 | +63.2% | 2.39% | +252.2% |
| MSFT | Buy | MICROSOFT CORPput | $28,830 | +380.8% | 100,000 | +300.0% | 2.37% | +948.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $24,578 | +120.8% | 225,200 | +130.3% | 2.02% | +381.9% |
| MSFT | New | MICROSOFT CORP | $22,113 | – | 76,700 | +100.0% | 1.82% | – |
| OEF | Sell | ISHARES TRcall | $21,368 | +6.9% | 11,400 | -2.6% | 1.76% | +133.5% |
| TSLA | Sell | TESLA INCcall | $21,057 | -71.6% | 101,500 | -83.1% | 1.73% | -37.9% |
| AMZN | Sell | AMAZON COM INCput | $18,334 | -27.2% | 177,500 | -40.8% | 1.51% | +58.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $18,006 | – | 456,300 | +100.0% | 1.48% | – |
| FXI | Buy | ISHARES TRput | $14,765 | +106.8% | 500,000 | +98.2% | 1.21% | +350.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $14,765 | +306.3% | 500,000 | +289.4% | 1.21% | +785.4% |
| MO | Sell | ALTRIA GROUP INC | $11,445 | -10.0% | 256,502 | -7.8% | 0.94% | +96.2% |
| FB | Sell | META PLATFORMS INCput | $10,597 | -84.0% | 50,000 | -90.9% | 0.87% | -65.0% |
| INTC | Buy | INTEL CORPcall | $10,373 | +163.7% | 317,500 | +113.4% | 0.85% | +475.7% |
| SNY | Buy | SANOFIsponsored adr | $9,667 | +96570.0% | 177,636 | +88718.0% | 0.79% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $8,600 | -49.8% | 78,800 | -47.6% | 0.71% | +9.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,468 | +331.4% | 118,400 | +296.0% | 0.70% | +840.5% |
| AAPL | Sell | APPLE INCput | $8,245 | -91.3% | 50,000 | -93.1% | 0.68% | -80.9% |
| AAPL | Buy | APPLE INC | $8,080 | +1783.4% | 49,000 | +1384.8% | 0.66% | +4050.0% |
| FB | Sell | META PLATFORMS INCcl a | $7,778 | -34.5% | 36,700 | -62.8% | 0.64% | +43.0% |
| LSI | New | LIFE STORAGE INCput | $7,354 | – | 56,100 | +100.0% | 0.60% | – |
| EFA | Sell | ISHARES TRput | $7,152 | -45.5% | 100,000 | -50.0% | 0.59% | +19.0% |
| ASML | New | ASML HOLDING N V | $7,053 | – | 10,361 | +100.0% | 0.58% | – |
| SGEN | Buy | SEAGEN INCcall | $6,580 | +309.7% | 32,500 | +160.0% | 0.54% | +801.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $6,419 | -94.6% | 20,000 | -95.5% | 0.53% | -88.2% |
| AMZN | Sell | AMAZON COM INCcall | $6,197 | -91.6% | 60,000 | -93.1% | 0.51% | -81.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,172 | +1764.7% | 18,555 | +1755.5% | 0.51% | +4125.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,814 | -29.0% | 62,500 | -43.2% | 0.48% | +55.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,765 | +7586.7% | 83,062 | +7451.1% | 0.47% | +15700.0% |
| MSFT | Sell | MICROSOFT CORPcall | $5,766 | -67.2% | 20,000 | -72.7% | 0.47% | -28.3% |
| ABBV | Sell | ABBVIE INC | $5,637 | -13.7% | 35,369 | -12.5% | 0.46% | +88.2% |
| MO | Sell | ALTRIA GROUP INCput | $5,225 | -13.7% | 117,100 | -11.6% | 0.43% | +88.2% |
| GOOGL | Buy | ALPHABET INCput | $5,187 | +135.1% | 50,000 | +100.0% | 0.43% | +413.3% |
| DIS | Sell | DISNEY WALT COcall | $4,956 | -24.1% | 49,500 | -34.2% | 0.41% | +65.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,695 | +49.7% | 11,468 | +39.9% | 0.39% | +227.1% |
| UL | Buy | UNILEVER PLCspon adr new | $4,400 | +14566.7% | 84,724 | +14020.7% | 0.36% | +36100.0% |
| SGEN | New | SEAGEN INCput | $4,049 | – | 20,000 | +100.0% | 0.33% | – |
| ET | Sell | ENERGY TRANSFER L P | $3,611 | -29.6% | 289,600 | -32.9% | 0.30% | +53.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,410 | +4386.8% | 97,103 | +5010.7% | 0.28% | +9233.3% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $3,368 | +247.9% | 75,000 | +200.0% | 0.28% | +669.4% |
| ABBV | New | ABBVIE INCput | $3,187 | – | 20,000 | +100.0% | 0.26% | – |
| UPST | New | UPSTART HLDGS INCput | $3,178 | – | 200,000 | +100.0% | 0.26% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $2,907 | – | 76,990 | +100.0% | 0.24% | – |
| BKI | New | BLACK KNIGHT INCput | $2,659 | – | 46,200 | +100.0% | 0.22% | – |
| TS | Buy | TENARIS S Asponsored ads | $2,627 | +4352.5% | 92,421 | +5378.4% | 0.22% | +10700.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,584 | +7730.3% | 234,040 | +6992.1% | 0.21% | +21100.0% |
| MRK | Sell | MERCK & CO INC | $2,527 | -61.1% | 23,751 | -59.5% | 0.21% | -15.1% |
| CVX | CHEVRON CORP NEWcall | $2,447 | -9.1% | 15,000 | 0.0% | 0.20% | +99.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $2,386 | -16.7% | 20,000 | -27.3% | 0.20% | +81.5% |
| FB | Sell | META PLATFORMS INCcall | $2,119 | -93.6% | 10,000 | -96.4% | 0.17% | -86.0% |
| BP | Buy | BP PLCsponsored adr | $2,106 | +183.8% | 55,506 | +161.4% | 0.17% | +517.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,065 | +62.3% | 140,000 | +40.0% | 0.17% | +254.2% |
| AVGO | BROADCOM INC | $1,989 | +14.8% | 3,100 | 0.0% | 0.16% | +150.8% | |
| T | Buy | AT&T INC | $1,940 | +45.9% | 100,783 | +39.5% | 0.16% | +218.0% |
| T | Buy | AT&T INCput | $1,790 | +386.4% | 93,000 | +365.0% | 0.15% | +950.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,795 | – | 17,300 | +100.0% | 0.15% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,765 | +184.7% | 22,000 | +175.0% | 0.14% | +530.4% |
| DAL | DELTA AIR LINES INC DELcall | $1,746 | +6.3% | 50,000 | 0.0% | 0.14% | +130.6% | |
| TLT | Sell | ISHARES TRput | $1,702 | -5.0% | 16,000 | -11.1% | 0.14% | +109.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,646 | – | 57,905 | +100.0% | 0.14% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $1,644 | +27300.0% | 200,000 | +39900.0% | 0.14% | – |
| ABBV | New | ABBVIE INCcall | $1,594 | – | 10,000 | +100.0% | 0.13% | – |
| ALC | New | ALCON AG | $1,546 | – | 21,910 | +100.0% | 0.13% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $1,546 | – | 29,500 | +100.0% | 0.13% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,507 | +349.9% | 21,972 | +367.5% | 0.12% | +853.8% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $1,345 | +9.9% | 100,000 | 0.0% | 0.11% | +141.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $1,299 | -18.5% | 30,000 | -30.2% | 0.11% | +78.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,286 | -73.3% | 40,000 | -71.6% | 0.11% | -41.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,212 | +388.7% | 7,613 | +314.9% | 0.10% | +1011.1% |
| SWK | STANLEY BLACK & DECKER INCput | $1,209 | +7.3% | 15,000 | 0.0% | 0.10% | +135.7% | |
| MANU | New | MANCHESTER UTD PLC NEWcall | $1,196 | – | 54,000 | +100.0% | 0.10% | – |
| GOOGL | Sell | ALPHABET INCcall | $1,193 | -91.8% | 11,500 | -93.0% | 0.10% | -82.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,193 | -93.3% | 10,877 | -93.3% | 0.10% | -85.5% |
| BKI | Buy | BLACK KNIGHT INC | $1,186 | +392.1% | 20,600 | +427.9% | 0.10% | +977.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,162 | +3040.5% | 7,000 | +2722.6% | 0.10% | +9400.0% |
| HD | Sell | HOME DEPOT INC | $1,144 | -18.9% | 3,876 | -13.2% | 0.09% | +77.4% |
| BLL | BALL CORPcall | $1,102 | +7.7% | 20,000 | 0.0% | 0.09% | +139.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,092 | +94.0% | 3,535 | +94.1% | 0.09% | +328.6% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,097 | +1894.5% | 63,900 | +2182.1% | 0.09% | +4400.0% |
| OSH | New | OAK STR HEALTH INCput | $1,048 | – | 27,100 | +100.0% | 0.09% | – |
| ACI | New | ALBERTSONS COS INCcall | $1,039 | – | 50,000 | +100.0% | 0.08% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $1,024 | -26.2% | 30,000 | -32.6% | 0.08% | +61.5% |
| VALE | Sell | VALE S Asponsored ads | $1,015 | -23.0% | 64,300 | -17.3% | 0.08% | +66.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $1,002 | -59.4% | 10,000 | -60.0% | 0.08% | -11.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $992 | -38.8% | 95,100 | -37.5% | 0.08% | +34.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $983 | – | 7,500 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $980 | – | 15,000 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $983 | -84.5% | 7,500 | -83.3% | 0.08% | -66.1% |
| LSI | New | LIFE STORAGE INC | $957 | – | 7,300 | +100.0% | 0.08% | – |
| Buy | WARNER BROS DISCOVERY INCcall | $926 | +129.8% | 61,300 | +44.2% | 0.08% | +406.7% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $838 | – | 12,551 | +100.0% | 0.07% | – |
| Buy | GSK PLCsponsored adr | $834 | +1753.3% | 23,428 | +1730.3% | 0.07% | +3350.0% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $833 | – | 12,256 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TRcall | $824 | -51.4% | 4,500 | -55.0% | 0.07% | +6.2% |
| REM | ISHARES TRmortge rel etf | $830 | -3.7% | 38,000 | 0.0% | 0.07% | +112.5% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $818 | – | 2,500 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $818 | – | 2,500 | +100.0% | 0.07% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $812 | -23.3% | 6,809 | -33.0% | 0.07% | +67.5% |
| PFE | Sell | PFIZER INC | $767 | -85.6% | 18,810 | -81.9% | 0.06% | -68.5% |
| BAC | Buy | BANK AMERICA CORP | $740 | +37.8% | 25,890 | +59.6% | 0.06% | +205.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $738 | +286.4% | 50,000 | +233.3% | 0.06% | +771.4% |
| MS | Sell | MORGAN STANLEYput | $746 | -82.5% | 8,500 | -83.0% | 0.06% | -61.9% |
| MS | Sell | MORGAN STANLEYcall | $746 | -73.2% | 8,500 | -74.0% | 0.06% | -41.9% |
| NCINO INCcall | $694 | -6.2% | 28,000 | 0.0% | 0.06% | +103.6% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $677 | -19.5% | 3,312 | -16.6% | 0.06% | +75.0% |
| New | WARNER BROS DISCOVERY INCput | $680 | – | 45,000 | +100.0% | 0.06% | – | |
| F | Sell | FORD MTR CO DEL | $665 | -50.9% | 52,779 | -54.7% | 0.06% | +7.8% |
| MMM | Buy | 3M CO | $652 | +56.0% | 6,200 | +77.7% | 0.05% | +237.5% |
| MCD | Sell | MCDONALDS CORP | $647 | -62.9% | 2,313 | -65.0% | 0.05% | -19.7% |
| SJR | New | SHAW COMMUNICATIONS INCput | $634 | – | 21,200 | +100.0% | 0.05% | – |
| UBER | UBER TECHNOLOGIES INCput | $634 | +28.1% | 20,000 | 0.0% | 0.05% | +173.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $605 | -51.6% | 3,906 | -44.8% | 0.05% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $602 | +0.7% | 1,656 | -3.8% | 0.05% | +113.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $590 | -70.3% | 4,531 | -69.4% | 0.05% | -36.0% |
| NFLX | Sell | NETFLIX INCput | $587 | -96.0% | 1,700 | -96.6% | 0.05% | -91.4% |
| NFLX | Sell | NETFLIX INCcall | $587 | -73.8% | 1,700 | -77.6% | 0.05% | -42.9% |
| PDD | PDD HOLDINGS INCput | $569 | -7.0% | 7,500 | 0.0% | 0.05% | +104.3% | |
| WYNN | Sell | WYNN RESORTS LTDput | $560 | -54.7% | 5,000 | -66.7% | 0.05% | -2.1% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $551 | +170.1% | 110,000 | +120.0% | 0.04% | +462.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $552 | -70.2% | 52,887 | -69.6% | 0.04% | -35.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $551 | -55.1% | 3,706 | -54.3% | 0.04% | -2.2% |
| SAVE | Buy | SPIRIT AIRLS INCput | $544 | +18.8% | 31,700 | +34.9% | 0.04% | +164.7% |
| LLY | Sell | LILLY ELI & CO | $531 | -10.2% | 1,547 | -4.3% | 0.04% | +100.0% |
| CVX | Sell | CHEVRON CORP NEW | $533 | -96.5% | 3,267 | -96.1% | 0.04% | -92.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $539 | -85.4% | 7,770 | -84.8% | 0.04% | -68.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $541 | -83.0% | 1,144 | -82.5% | 0.04% | -63.3% |
| CCL | CARNIVAL CORPcall | $508 | +26.1% | 50,000 | 0.0% | 0.04% | +180.0% | |
| CCL | CARNIVAL CORPput | $508 | +26.1% | 50,000 | 0.0% | 0.04% | +180.0% | |
| EWH | Sell | ISHARES INCput | $514 | -65.6% | 25,000 | -64.9% | 0.04% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $493 | -54.7% | 5,300 | -63.7% | 0.04% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $494 | -16.7% | 11,400 | -28.8% | 0.04% | +86.4% |
| New | FRONTLINE PLC | $485 | – | 29,300 | +100.0% | 0.04% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $481 | -92.1% | 5,800 | -91.8% | 0.04% | -82.5% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $464 | -3.7% | 6,700 | 0.0% | 0.04% | +111.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $446 | -2.2% | 42,800 | 0.0% | 0.04% | +117.6% | |
| V | Buy | VISA INC | $443 | +13.3% | 1,964 | +4.3% | 0.04% | +140.0% |
| DAX | Buy | GLOBAL X FDSput | $440 | +71.9% | 15,000 | +50.0% | 0.04% | +260.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $444 | +101.8% | 770 | +92.5% | 0.04% | +350.0% |
| Buy | WARNER BROS DISCOVERY INC | $434 | +87.1% | 28,734 | +17.4% | 0.04% | +300.0% | |
| PXD | Buy | PIONEER NAT RES CO | $422 | +97.2% | 2,067 | +120.1% | 0.04% | +337.5% |
| XLE | New | SELECT SECTOR SPDR TRcall | $414 | – | 5,000 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $413 | – | 9,000 | +100.0% | 0.03% | – |
| BGS | Sell | B & G FOODS INC NEW | $404 | -18.2% | 26,000 | -41.3% | 0.03% | +73.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $404 | -34.0% | 30,000 | -40.0% | 0.03% | +43.5% |
| KO | Sell | COCA COLA CO | $398 | -24.3% | 6,411 | -22.4% | 0.03% | +65.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $401 | – | 1,500 | +100.0% | 0.03% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $403 | -15.3% | 9,839 | -14.7% | 0.03% | +83.3% |
| ARNC | New | ARCONIC CORPORATIONcall | $404 | – | 15,400 | +100.0% | 0.03% | – |
| SMH | Sell | VANECK ETF TRUSTput | $395 | -35.1% | 1,500 | -50.0% | 0.03% | +39.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $389 | -46.9% | 3,974 | -45.3% | 0.03% | +14.3% |
| New | BARCLAYS BANK PLCipth sr b s&p | $393 | – | 8,750 | +100.0% | 0.03% | – | |
| VALE | Sell | VALE S Aput | $358 | -58.5% | 22,700 | -55.3% | 0.03% | -9.4% |
| WPC | Sell | WP CAREY INC | $356 | -5.1% | 4,600 | -4.2% | 0.03% | +107.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $353 | -35.8% | 1,234 | -40.2% | 0.03% | +38.1% |
| UNP | Sell | UNION PAC CORP | $342 | -36.3% | 1,701 | -34.3% | 0.03% | +40.0% |
| New | LINDE PLC | $344 | – | 968 | +100.0% | 0.03% | – | |
| ABT | Sell | ABBOTT LABS | $346 | -52.2% | 3,421 | -48.1% | 0.03% | +3.7% |
| DHR | Sell | DANAHER CORPORATION | $326 | -31.5% | 1,295 | -27.7% | 0.03% | +50.0% |
| WMT | Sell | WALMART INC | $329 | -48.1% | 2,229 | -50.2% | 0.03% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $305 | -60.7% | 3,140 | -59.0% | 0.02% | -13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $300 | -57.8% | 3,898 | -54.2% | 0.02% | -7.4% |
| CP | New | CANADIAN PAC RY LTDcall | $308 | – | 4,000 | +100.0% | 0.02% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $300 | +63.9% | 3,950 | +75.6% | 0.02% | +257.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $289 | -57.2% | 611 | -52.1% | 0.02% | -4.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $288 | – | 20,600 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $289 | +11.6% | 3,590 | +4.1% | 0.02% | +140.0% |
| C | Sell | CITIGROUP INC | $295 | -85.8% | 6,298 | -86.3% | 0.02% | -69.2% |
| CAT | Sell | CATERPILLAR INC | $275 | -53.3% | 1,200 | -51.2% | 0.02% | +4.5% |
| BX | New | BLACKSTONE INC | $281 | – | 3,200 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $280 | – | 10,800 | +100.0% | 0.02% | – |
| LENB | LENNAR CORPcl b | $277 | +19.4% | 3,106 | 0.0% | 0.02% | +155.6% | |
| TGT | Buy | TARGET CORP | $282 | +308.7% | 1,702 | +266.0% | 0.02% | +666.7% |
| ORCL | Sell | ORACLE CORP | $280 | -58.8% | 3,015 | -63.7% | 0.02% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $279 | -92.6% | 7,475 | -91.8% | 0.02% | -83.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $278 | -58.6% | 1,432 | -62.9% | 0.02% | -8.0% |
| SIRI | SIRIUS XM HOLDINGS INCcall | $265 | -32.1% | 66,700 | 0.0% | 0.02% | +46.7% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $269 | +589.7% | 9,000 | +567.7% | 0.02% | +2100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273 | -52.2% | 7,016 | -51.6% | 0.02% | +4.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $262 | +3.1% | 12,400 | -6.1% | 0.02% | +120.0% |
| CNC | New | CENTENE CORP DELcall | $253 | – | 4,000 | +100.0% | 0.02% | – |
| EVE HLDG INCcall | $253 | +0.4% | 35,000 | 0.0% | 0.02% | +133.3% | ||
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $253 | – | 2,500 | +100.0% | 0.02% | – |
| IGIB | Sell | ISHARES TR | $256 | -63.1% | 5,000 | -64.3% | 0.02% | -19.2% |
| TX | Sell | TERNIUM SAsponsored ads | $243 | +18.5% | 5,900 | -11.9% | 0.02% | +150.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $240 | -93.5% | 2,900 | -93.2% | 0.02% | -85.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $238 | – | 2,400 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $248 | -15.4% | 2,020 | -19.3% | 0.02% | +81.8% |
| COP | Sell | CONOCOPHILLIPS | $238 | -74.7% | 2,400 | -69.8% | 0.02% | -42.9% |
| DIS | Sell | DISNEY WALT CO | $237 | -96.3% | 2,362 | -96.8% | 0.02% | -92.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $230 | +150.0% | 4,722 | +113.0% | 0.02% | +533.3% |
| LOW | Buy | LOWES COS INC | $237 | +28.1% | 1,185 | +27.8% | 0.02% | +171.4% |
| PLD | Sell | PROLOGIS INC. | $226 | -17.5% | 1,810 | -25.6% | 0.02% | +90.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $230 | -98.2% | 1,752 | -98.0% | 0.02% | -96.0% |
| DE | Sell | DEERE & CO | $219 | -79.4% | 531 | -78.6% | 0.02% | -55.0% |
| VLO | Sell | VALERO ENERGY CORP | $223 | -81.7% | 1,600 | -83.3% | 0.02% | -60.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $215 | +73.4% | 467 | +93.8% | 0.02% | +260.0% |
| SPGI | Buy | S&P GLOBAL INC | $223 | +97.3% | 648 | +92.9% | 0.02% | +350.0% |
| MS | Sell | MORGAN STANLEY | $225 | -95.8% | 2,564 | -95.9% | 0.02% | -91.1% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $212 | – | 1,300 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $209 | -85.5% | 2,818 | -81.7% | 0.02% | -68.5% |
| EOG | Sell | EOG RES INC | $212 | -69.1% | 1,852 | -65.0% | 0.02% | -34.6% |
| MDT | Sell | MEDTRONIC PLC | $211 | -49.8% | 2,612 | -51.7% | 0.02% | +6.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $209 | -60.9% | 2,522 | -53.1% | 0.02% | -15.0% |
| Buy | GENERAL ELECTRIC CO | $204 | +119.4% | 2,136 | +93.5% | 0.02% | +466.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $192 | -62.1% | 841 | -58.7% | 0.02% | -15.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $195 | -48.7% | 1,742 | -46.1% | 0.02% | +14.3% |
| MAC | Sell | MACERICH CO | $200 | -61.2% | 18,900 | -58.7% | 0.02% | -15.8% |
| SYK | Sell | STRYKER CORPORATION | $189 | -50.7% | 662 | -57.8% | 0.02% | +14.3% |
| BLK | Sell | BLACKROCK INC | $198 | -58.6% | 296 | -56.1% | 0.02% | -11.1% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $200 | +124.7% | 9,900 | +125.0% | 0.02% | +433.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $189 | +34.0% | 8,000 | -2.4% | 0.02% | +220.0% |
| NOW | Buy | SERVICENOW INC | $185 | +134.2% | 398 | +95.1% | 0.02% | +400.0% |
| ET | Sell | ENERGY TRANSFER L Pput | $187 | -89.6% | 15,000 | -90.1% | 0.02% | -77.9% |
| TJX | Buy | TJX COS INC NEW | $179 | +92.5% | 2,278 | +94.0% | 0.02% | +400.0% |
| FHN | New | FIRST HORIZON CORPORATIONput | $174 | – | 9,800 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $172 | +309.5% | 754 | +212.9% | 0.01% | +600.0% |
| CSCO | Sell | CISCO SYS INC | $167 | -71.7% | 3,200 | -74.2% | 0.01% | -36.4% |
| CLX | Sell | CLOROX CO DEL | $165 | -64.0% | 1,044 | -68.0% | 0.01% | -17.6% |
| SRS | PROSHARES TRcall | $174 | -4.9% | 10,000 | 0.0% | 0.01% | +100.0% | |
| PGR | Sell | PROGRESSIVE CORP | $165 | -56.2% | 1,150 | -60.4% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $175 | -57.4% | 1,811 | -54.6% | 0.01% | -6.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $171 | -40.0% | 2,700 | -41.3% | 0.01% | +27.3% |
| AMGN | Sell | AMGEN INC | $169 | -62.1% | 700 | -58.8% | 0.01% | -17.6% |
| CB | Buy | CHUBB LIMITED | $158 | +69.9% | 813 | +93.1% | 0.01% | +333.3% |
| USB | Buy | US BANCORP DEL | $160 | +32.2% | 4,432 | +60.2% | 0.01% | +160.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $159 | – | 19,300 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $161 | +13.4% | 3,932 | +5.0% | 0.01% | +160.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $157 | +22.7% | 2,992 | +94.0% | 0.01% | +160.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $162 | +95.2% | 971 | +93.8% | 0.01% | +333.3% |
| SO | Buy | SOUTHERN CO | $150 | +89.9% | 2,150 | +95.3% | 0.01% | +300.0% |
| CRM | Sell | SALESFORCE INC | $148 | -83.4% | 739 | -89.0% | 0.01% | -64.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $141 | +110.4% | 2,812 | +94.3% | 0.01% | +300.0% |
| CCL | Sell | CARNIVAL CORP | $152 | -39.2% | 14,965 | -51.7% | 0.01% | +33.3% |
| New | DRAGONFLY ENERGY HOLDINGS COcall | $150 | – | 50,000 | +100.0% | 0.01% | – | |
| BKI | New | BLACK KNIGHT INCcall | $144 | – | 2,500 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $152 | -82.6% | 915 | -84.7% | 0.01% | -63.6% |
| LULU | New | LULULEMON ATHLETICA INC | $151 | – | 414 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $140 | – | 10,000 | +100.0% | 0.01% | – |
| CI | Sell | THE CIGNA GROUP | $150 | -99.4% | 586 | -99.2% | 0.01% | -98.7% |
| COIN | Sell | COINBASE GLOBAL INCput | $135 | -4.9% | 2,000 | -50.0% | 0.01% | +120.0% |
| T | Sell | AT&T INCcall | $135 | -94.0% | 7,000 | -94.2% | 0.01% | -86.9% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $138 | +294.3% | 13,100 | +322.6% | 0.01% | +1000.0% |
| SLB | Sell | SCHLUMBERGER LTD | $137 | -86.8% | 2,785 | -85.6% | 0.01% | -71.8% |
| IRM | Sell | IRON MTN INC DEL | $134 | -73.7% | 2,538 | -75.2% | 0.01% | -42.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $132 | +112.9% | 543 | +92.6% | 0.01% | +450.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $131 | -62.4% | 2,219 | -60.4% | 0.01% | -15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $131 | -91.6% | 284 | -90.0% | 0.01% | -81.0% |
| COG | Sell | COTERRA ENERGY INC | $134 | -87.0% | 5,447 | -87.0% | 0.01% | -71.8% |
| CME | Buy | CME GROUP INC | $135 | +42.1% | 704 | +24.8% | 0.01% | +175.0% |
| EQIX | Buy | EQUINIX INC | $131 | +104.7% | 181 | +84.7% | 0.01% | +450.0% |
| BDX | Buy | BECTON DICKINSON & CO | $138 | +89.0% | 556 | +92.4% | 0.01% | +266.7% |
| ETN | Sell | EATON CORP PLC | $134 | -63.1% | 783 | -66.1% | 0.01% | -21.4% |
| AON | Sell | AON PLC | $127 | -73.7% | 402 | -75.0% | 0.01% | -44.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $123 | -70.2% | 1,639 | -68.8% | 0.01% | -37.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $125 | -97.1% | 434 | -96.9% | 0.01% | -93.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $117 | -55.0% | 6,681 | -53.6% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $120 | -90.0% | 892 | -91.3% | 0.01% | -77.8% |
| WM | Sell | WASTE MGMT INC DEL | $120 | -69.3% | 738 | -70.4% | 0.01% | -33.3% |
| TFC | Buy | TRUIST FINL CORP | $119 | +105.2% | 3,504 | +161.1% | 0.01% | +400.0% |
| HUM | Buy | HUMANA INC | $118 | +81.5% | 244 | +92.1% | 0.01% | +400.0% |
| CANO | Sell | CANO HEALTH INCcall | $124 | -34.4% | 135,900 | -1.6% | 0.01% | +42.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $104 | -70.9% | 464 | -69.1% | 0.01% | -30.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $114 | -68.2% | 1,096 | -68.6% | 0.01% | -30.8% |
| HSY | Sell | HERSHEY CO | $114 | -77.1% | 449 | -79.1% | 0.01% | -52.6% |
| RPD | New | RAPID7 INCcall | $115 | – | 2,500 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INC | $114 | -66.9% | 850 | -66.5% | 0.01% | -30.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $112 | +646.7% | 2,900 | +634.2% | 0.01% | +800.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $107 | – | 3,000 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $105 | – | 1,000 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $110 | 0.0% | 3,638 | +2.7% | 0.01% | +125.0% |
| VTNR | Sell | VERTEX ENERGY INC | $110 | -79.2% | 11,100 | -87.0% | 0.01% | -55.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $112 | +93.1% | 454 | +94.0% | 0.01% | +350.0% |
| New | FRONTLINE PLCput | $106 | – | 6,400 | +100.0% | 0.01% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $110 | +111.5% | 416 | +93.5% | 0.01% | +350.0% |
| MCK | Buy | MCKESSON CORP | $99 | +83.3% | 278 | +94.4% | 0.01% | +300.0% |
| SRE | Buy | SEMPRA | $94 | +91.8% | 619 | +94.7% | 0.01% | +300.0% |
| CRTO | New | CRITEO S Acall | $101 | – | 3,200 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $92 | +100.0% | 208 | +94.4% | 0.01% | +300.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $99 | +890.0% | 2,625 | +717.8% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $93 | +106.7% | 309 | +91.9% | 0.01% | +300.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $94 | – | 3,500 | +349900.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $93 | -8.8% | 915 | -6.3% | 0.01% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $92 | +64.3% | 439 | +92.5% | 0.01% | +300.0% |
| D | Buy | DOMINION ENERGY INC | $92 | +76.9% | 1,637 | +94.4% | 0.01% | +300.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $101 | +13.5% | 1,273 | +33.3% | 0.01% | +166.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $100 | +112.8% | 8,772 | +105.8% | 0.01% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $100 | +56.2% | 787 | +92.9% | 0.01% | +300.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $100 | -71.2% | 1,212 | -74.0% | 0.01% | -38.5% |
| EGO | New | ELDORADO GOLD CORP NEW | $100 | – | 9,644 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $98 | -74.0% | 1,122 | -71.4% | 0.01% | -42.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $95 | +2.2% | 448 | +18.2% | 0.01% | +166.7% |
| BUR | New | BURFORD CAP LTD | $99 | – | 8,966 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $96 | +152.6% | 1,957 | +144.0% | 0.01% | +700.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $95 | -72.5% | 1,165 | -74.4% | 0.01% | -38.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $94 | +118.6% | 329 | +95.8% | 0.01% | +300.0% |
| MCO | Sell | MOODYS CORP | $98 | -71.6% | 320 | -74.2% | 0.01% | -38.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $94 | -27.7% | 1,858 | -9.5% | 0.01% | +60.0% |
| Sell | FORGEROCK INCcl a | $101 | -86.8% | 4,900 | -85.5% | 0.01% | -72.4% | |
| BEKE | New | KE HLDGS INCsponsored ads | $94 | – | 5,006 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $99 | -73.2% | 1,156 | -73.7% | 0.01% | -42.9% |
| GM | Sell | GENERAL MTRS CO | $100 | -71.4% | 2,735 | -73.7% | 0.01% | -38.5% |
| BSM | BLACK STONE MINERALS L Pput | $100 | -7.4% | 6,400 | 0.0% | 0.01% | +100.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $89 | -84.2% | 1,425 | -84.1% | 0.01% | -66.7% |
| MSCI | Buy | MSCI INC | $88 | +131.6% | 158 | +92.7% | 0.01% | +600.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $84 | -75.1% | 250 | -78.5% | 0.01% | -46.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $85 | +183.3% | 4,706 | +185.2% | 0.01% | +600.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $85 | +2.4% | 5,500 | -3.5% | 0.01% | +133.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $83 | -75.5% | 451 | -77.6% | 0.01% | -46.2% |
| ANET | Buy | ARISTA NETWORKS INC | $82 | +173.3% | 487 | +94.0% | 0.01% | +600.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $89 | +48.3% | 662 | +49.8% | 0.01% | +250.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $89 | -80.7% | 2,800 | -85.0% | 0.01% | -58.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $82 | +121.6% | 623 | +94.1% | 0.01% | +600.0% |
| AZO | Buy | AUTOZONE INC | $88 | +87.2% | 36 | +89.5% | 0.01% | +250.0% |
| KRE | New | SPDR SER TRcall | $88 | – | 2,000 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $84 | -75.4% | 1,399 | -75.9% | 0.01% | -46.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $91 | +139.5% | 405 | +145.5% | 0.01% | +600.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $86 | -7.5% | 2,500 | 0.0% | 0.01% | +133.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $86 | -72.3% | 2,500 | -69.9% | 0.01% | -41.7% |
| GMED | Sell | GLOBUS MED INCcl a | $85 | -50.3% | 1,500 | -34.9% | 0.01% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $91 | +145.9% | 53 | +96.3% | 0.01% | +600.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $80 | +77.8% | 580 | +94.0% | 0.01% | +250.0% |
| VRNT | New | VERINT SYS INCcall | $89 | – | 2,400 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $82 | +39.0% | 2,795 | +27.3% | 0.01% | +250.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $91 | -31.1% | 5,715 | -31.2% | 0.01% | +40.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $90 | +143.2% | 22,700 | +87.3% | 0.01% | +600.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $81 | -76.5% | 1,353 | -74.9% | 0.01% | -46.2% |
| ECL | Buy | ECOLAB INC | $81 | +118.9% | 487 | +94.0% | 0.01% | +600.0% |
| IQV | Sell | IQVIA HLDGS INC | $73 | -78.5% | 365 | -78.0% | 0.01% | -53.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $68 | -88.9% | 900 | -86.2% | 0.01% | -73.9% |
| CNC | Sell | CENTENE CORP DEL | $68 | -73.0% | 1,080 | -64.8% | 0.01% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $70 | +159.3% | 846 | +93.6% | 0.01% | +500.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $78 | -88.4% | 600 | -88.0% | 0.01% | -76.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $69 | +109.1% | 813 | +93.1% | 0.01% | +500.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $75 | -77.6% | 1,636 | -79.9% | 0.01% | -53.8% |
| YUM | Buy | YUM BRANDS INC | $73 | +97.3% | 550 | +93.0% | 0.01% | +500.0% |
| AFL | Buy | AFLAC INC | $71 | +73.2% | 1,099 | +91.8% | 0.01% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $78 | +50.0% | 1,175 | +18.2% | 0.01% | +200.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $72 | -68.8% | 747 | -70.0% | 0.01% | -33.3% |
| NUE | Sell | NUCOR CORP | $77 | -45.0% | 500 | -52.8% | 0.01% | +20.0% |
| SYY | Sell | SYSCO CORP | $77 | -28.7% | 994 | -29.7% | 0.01% | +50.0% |
| Sell | DIGITALBRIDGE GROUP INCcall | $79 | -77.2% | 6,600 | -79.1% | 0.01% | -53.8% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $75 | +1150.0% | 6,000 | +1100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $75 | +158.6% | 764 | +163.4% | 0.01% | +500.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $75 | – | 6,000 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $74 | +117.6% | 523 | +91.6% | 0.01% | +500.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $79 | +97.5% | 415 | +95.8% | 0.01% | +200.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $73 | +82.5% | 372 | +93.8% | 0.01% | +200.0% |
| WMB | Sell | WILLIAMS COS INC | $71 | -61.0% | 2,390 | -56.8% | 0.01% | -14.3% |
| MET | Buy | METLIFE INC | $75 | +56.2% | 1,294 | +94.3% | 0.01% | +200.0% |
| K | Sell | KELLOGG CO | $74 | -81.0% | 1,104 | -79.8% | 0.01% | -60.0% |
| HES | Buy | HESS CORP | $72 | +80.0% | 543 | +93.9% | 0.01% | +200.0% |
| O | Buy | REALTY INCOME CORP | $78 | +95.0% | 1,231 | +94.2% | 0.01% | +200.0% |
| WELL | Buy | WELLTOWER INC | $67 | +76.3% | 929 | +61.0% | 0.01% | +500.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $75 | +127.3% | 102 | +92.5% | 0.01% | +500.0% |
| HAL | Sell | HALLIBURTON CO | $56 | -83.3% | 1,774 | -79.3% | 0.01% | -61.5% |
| AMC | New | AMC ENTMT HLDGS INCcall | $64 | – | 12,700 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $57 | -77.5% | 518 | -72.3% | 0.01% | -50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $56 | +100.0% | 379 | +107.1% | 0.01% | +400.0% |
| AMP | Sell | AMERIPRISE FINL INC | $63 | -81.1% | 207 | -80.7% | 0.01% | -61.5% |
| AME | Sell | AMETEK INC | $66 | -80.2% | 451 | -81.1% | 0.01% | -61.5% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $61 | -87.9% | 3,200 | -86.6% | 0.01% | -73.7% | |
| AX | New | AXOS FINANCIAL INCcall | $55 | – | 1,500 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $66 | +94.1% | 1,442 | +93.8% | 0.01% | +400.0% |
| COW | New | BARCLAYS BANK PLCcall | $66 | – | 1,700 | +100.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $62 | – | 700 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $66 | +94.1% | 695 | +92.5% | 0.01% | +400.0% |
| CMI | Sell | CUMMINS INC | $66 | -50.0% | 276 | -49.2% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $60 | +114.3% | 612 | +93.1% | 0.01% | +400.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $65 | -95.5% | 1,284 | -94.5% | 0.01% | -90.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $65 | -63.7% | 899 | -65.5% | 0.01% | -28.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63 | +53.7% | 1,165 | +94.2% | 0.01% | +150.0% |
| Buy | FORGEROCK INCcall | $64 | +3100.0% | 3,100 | +3000.0% | 0.01% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $58 | – | 711 | +100.0% | 0.01% | – | |
| GWW | Buy | GRAINGER W W INC | $61 | +134.6% | 89 | +93.5% | 0.01% | +400.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $56 | -83.1% | 349 | -82.0% | 0.01% | -58.3% |
| KR | Buy | KROGER CO | $63 | +34.0% | 1,277 | +20.6% | 0.01% | +150.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $66 | +106.2% | 43 | +95.5% | 0.01% | +400.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INcall | $64 | -4.5% | 10,000 | 0.0% | 0.01% | +66.7% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $55 | +243.8% | 110 | +139.1% | 0.01% | +400.0% |
| OKE | Buy | ONEOK INC NEW | $56 | +14.3% | 876 | +16.5% | 0.01% | +150.0% |
| PPG | Buy | PPG INDS INC | $62 | +106.7% | 461 | +93.7% | 0.01% | +400.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $61 | +96.8% | 978 | +94.0% | 0.01% | +400.0% |
| RSG | Buy | REPUBLIC SVCS INC | $55 | +103.7% | 404 | +94.2% | 0.01% | +400.0% |
| RMD | Sell | RESMED INC | $64 | -80.7% | 291 | -81.7% | 0.01% | -58.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $66 | +120.0% | 224 | +91.5% | 0.01% | +400.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $55 | +77.4% | 211 | +93.6% | 0.01% | +400.0% |
| VICI | Sell | VICI PPTYS INC | $64 | -65.2% | 1,970 | -65.3% | 0.01% | -28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $59 | +96.7% | 620 | +94.4% | 0.01% | +400.0% |
| BIOHAVEN LTDcall | $59 | -1.7% | 4,300 | 0.0% | 0.01% | +150.0% | ||
| APTV | Buy | APTIV PLC | $59 | +126.9% | 530 | +88.6% | 0.01% | +400.0% |
| STT | Buy | STATE STR CORP | $52 | +79.3% | 685 | +85.1% | 0.00% | +300.0% |
| ES | Buy | EVERSOURCE ENERGY | $54 | +80.0% | 685 | +94.6% | 0.00% | +300.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $44 | +109.5% | 123 | +95.2% | 0.00% | +300.0% |
| ULTA | Buy | ULTA BEAUTY INC | $54 | +125.0% | 99 | +94.1% | 0.00% | +300.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $54 | +134.8% | 320 | +125.4% | 0.00% | +300.0% |
| LEN | Buy | LENNAR CORPcl a | $52 | +126.1% | 497 | +92.6% | 0.00% | +300.0% |
| PCG | Buy | PG&E CORP | $51 | +96.2% | 3,157 | +94.0% | 0.00% | +300.0% |
| ETR | Buy | ENTERGY CORP NEW | $43 | +87.0% | 398 | +93.2% | 0.00% | +300.0% |
| IGSB | Sell | ISHARES TR | $51 | -82.9% | 1,000 | -83.3% | 0.00% | -63.6% |
| URI | Buy | UNITED RENTALS INC | $53 | +112.0% | 135 | +92.9% | 0.00% | +300.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $53 | – | 700 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $45 | -86.2% | 260 | -86.0% | 0.00% | -66.7% |
| GOLD | Sell | BARRICK GOLD CORP | $45 | -83.3% | 2,400 | -84.7% | 0.00% | -60.0% |
| VTNR | Sell | VERTEX ENERGY INCput | $51 | +54.5% | 5,200 | -1.9% | 0.00% | +300.0% |
| New | VELO3D INC | $45 | – | 20,000 | +100.0% | 0.00% | – | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $45 | -21.1% | 9,200 | -46.8% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTL | $53 | -83.6% | 750 | -85.3% | 0.00% | -66.7% |
| GPN | Buy | GLOBAL PMTS INC | $54 | +100.0% | 517 | +89.4% | 0.00% | +300.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $50 | – | 1,001 | +100000.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $46 | – | 1,000 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $53 | – | 2,000 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $47 | +123.8% | 281 | +95.1% | 0.00% | +300.0% |
| UAN | New | CVR PARTNERS LPcall | $45 | – | 500 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $43 | +59.3% | 1,066 | +64.3% | 0.00% | +300.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $46 | +70.4% | 500 | +93.8% | 0.00% | +300.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44 | +109.5% | 1,257 | +93.7% | 0.00% | +300.0% |
| DHT | New | DHT HOLDINGS INC | $50 | – | 4,600 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $52 | +108.0% | 268 | +94.2% | 0.00% | +300.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $47 | -85.3% | 498 | -87.1% | 0.00% | -66.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $50 | +100.0% | 442 | +95.6% | 0.00% | +300.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $45 | +80.0% | 619 | +94.0% | 0.00% | +300.0% |
| CAH | Sell | CARDINAL HEALTH INC | $52 | -91.5% | 694 | -91.3% | 0.00% | -82.6% |
| ABNB | New | AIRBNB INC | $50 | – | 400 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $43 | +115.0% | 263 | +92.0% | 0.00% | +300.0% |
| ALB | Sell | ALBEMARLE CORP | $51 | -84.4% | 230 | -84.7% | 0.00% | -66.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $49 | +81.5% | 211 | +93.6% | 0.00% | +300.0% |
| IT | Buy | GARTNER INC | $50 | +85.2% | 155 | +93.8% | 0.00% | +300.0% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $44 | -37.1% | 36,896 | -34.0% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $52 | -84.1% | 523 | -84.4% | 0.00% | -66.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $43 | +79.2% | 619 | +92.2% | 0.00% | +300.0% |
| ALLY | Sell | ALLY FINL INC | $54 | -80.9% | 2,100 | -81.8% | 0.00% | -63.6% |
| AEE | Buy | AMEREN CORP | $44 | +91.3% | 507 | +93.5% | 0.00% | +300.0% |
| GLW | Sell | CORNING INC | $53 | -85.8% | 1,494 | -87.2% | 0.00% | -71.4% |
| Buy | FORGEROCK INCput | $47 | +327.3% | 2,300 | +360.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $51 | -84.4% | 316 | -84.0% | 0.00% | -66.7% |
| EFX | Buy | EQUIFAX INC | $49 | +104.2% | 241 | +94.4% | 0.00% | +300.0% |
| GPC | Sell | GENUINE PARTS CO | $46 | -85.9% | 276 | -85.3% | 0.00% | -66.7% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $46 | – | 2,818 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $51 | +104.0% | 217 | +92.0% | 0.00% | +300.0% |
| IR | Buy | INGERSOLL RAND INC | $46 | +119.0% | 793 | +93.9% | 0.00% | +300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $49 | +113.0% | 725 | +93.9% | 0.00% | +300.0% |
| FTV | Buy | FORTIVE CORP | $47 | +104.3% | 691 | +93.0% | 0.00% | +300.0% |
| JWN | Sell | NORDSTROM INC | $49 | -73.4% | 3,000 | -73.6% | 0.00% | -42.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $53 | +96.3% | 411 | +93.9% | 0.00% | +300.0% |
| ARNC | Sell | ARCONIC CORPORATION | $52 | -11.9% | 2,000 | -27.7% | 0.00% | +100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $46 | -84.8% | 501 | -88.6% | 0.00% | -63.6% |
| PODD | New | INSULET CORP | $43 | – | 135 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $50 | +177.8% | 145 | +93.3% | 0.00% | +300.0% |
| CPB | Sell | CAMPBELL SOUP CO | $49 | -52.0% | 895 | -50.4% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $42 | -86.9% | 274 | -88.4% | 0.00% | -75.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $38 | -88.2% | 1,165 | -87.8% | 0.00% | -75.0% |
| NDAQ | Buy | NASDAQ INC | $36 | +71.4% | 665 | +93.9% | 0.00% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INC | $37 | +131.2% | 326 | +94.0% | 0.00% | +200.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $40 | -96.6% | 1,300 | -96.5% | 0.00% | -93.2% |
| CMS | Buy | CMS ENERGY CORP | $35 | +84.2% | 573 | +94.9% | 0.00% | +200.0% |
| TRGP | Sell | TARGA RES CORP | $32 | -89.9% | 444 | -89.7% | 0.00% | -75.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $41 | +115.8% | 92 | +91.7% | 0.00% | +200.0% |
| TER | Buy | TERADYNE INC | $33 | +94.1% | 306 | +53.8% | 0.00% | +200.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $40 | +25.0% | 668 | +22.8% | 0.00% | +200.0% |
| INVH | Buy | INVITATION HOMES INC | $36 | +12.5% | 1,140 | +4.7% | 0.00% | +200.0% |
| EPAM | Buy | EPAM SYS INC | $33 | +73.7% | 112 | +93.1% | 0.00% | +200.0% |
| TSN | Sell | TYSON FOODS INCcl a | $33 | -46.8% | 560 | -43.5% | 0.00% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $34 | -89.3% | 230 | -90.3% | 0.00% | -75.0% |
| USB | New | US BANCORP DELput | $32 | – | 900 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $36 | +89.5% | 408 | +93.4% | 0.00% | +200.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $33 | – | 2,000 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $40 | +90.5% | 174 | +93.3% | 0.00% | +200.0% |
| VTR | Sell | VENTAS INC | $34 | -72.1% | 784 | -71.0% | 0.00% | -40.0% |
| VRSN | Buy | VERISIGN INC | $38 | +100.0% | 181 | +94.6% | 0.00% | +200.0% |
| OMC | Buy | OMNICOM GROUP INC | $38 | +52.0% | 398 | +30.1% | 0.00% | +200.0% |
| BAX | Sell | BAXTER INTL INC | $40 | -87.7% | 991 | -84.5% | 0.00% | -75.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $37 | -88.3% | 645 | -90.2% | 0.00% | -75.0% |
| WAB | Buy | WABTEC | $36 | +100.0% | 355 | +94.0% | 0.00% | +200.0% |
| BLL | Sell | BALL CORP | $34 | -89.3% | 616 | -90.1% | 0.00% | -75.0% |
| PPL | Sell | PPL CORP | $40 | -88.0% | 1,445 | -87.3% | 0.00% | -76.9% |
| WAT | Buy | WATERS CORP | $36 | +80.0% | 115 | +94.9% | 0.00% | +200.0% |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $36 | – | 7,400 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $31 | -90.2% | 280 | -90.0% | 0.00% | -75.0% |
| XYL | Sell | XYLEM INC | $37 | -88.4% | 352 | -87.8% | 0.00% | -75.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $40 | – | 301 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $32 | +128.6% | 102 | +92.5% | 0.00% | +200.0% |
| AMCR | Buy | AMCOR PLCord | $33 | +83.3% | 2,913 | +93.6% | 0.00% | +200.0% |
| PKI | Sell | PERKINELMER INC | $33 | -89.7% | 247 | -89.1% | 0.00% | -75.0% |
| NVR | Buy | NVR INC | $39 | +178.6% | 7 | +133.3% | 0.00% | +200.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $33 | -35.3% | 1,500 | -31.8% | 0.00% | +50.0% |
| INFN | New | INFINERA CORP | $39 | – | 5,000 | +100.0% | 0.00% | – |
| DIGITALBRIDGE GROUP INCcl a new | $36 | +9.1% | 3,000 | 0.0% | 0.00% | +200.0% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $39 | +77.3% | 309 | +104.6% | 0.00% | +200.0% |
| STE | Sell | STERIS PLC | $37 | -88.4% | 194 | -88.8% | 0.00% | -75.0% |
| GRMN | Buy | GARMIN LTD | $32 | +128.6% | 321 | +107.1% | 0.00% | +200.0% |
| LU | New | LUFAX HOLDING LTD | $41 | – | 20,000 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $37 | -78.5% | 14,000 | -57.4% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $33 | +73.7% | 449 | +96.1% | 0.00% | +200.0% |
| MTB | Buy | M & T BK CORP | $40 | +60.0% | 332 | +89.7% | 0.00% | +200.0% |
| ASC | New | ARDMORE SHIPPING CORP | $36 | – | 2,400 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $36 | +227.3% | 819 | +140.9% | 0.00% | – |
| AES | Sell | AES CORP | $32 | -90.0% | 1,310 | -88.2% | 0.00% | -75.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP.call | $42 | -27.6% | 2,000 | -33.3% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $34 | +100.0% | 148 | +94.7% | 0.00% | +200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31 | +121.4% | 145 | +93.3% | 0.00% | +200.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $37 | +117.6% | 240 | +93.5% | 0.00% | +200.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $31 | -86.9% | 217 | -85.7% | 0.00% | -66.7% |
| HOLX | Buy | HOLOGIC INC | $39 | +105.3% | 484 | +91.3% | 0.00% | +200.0% |
| DTE | Buy | DTE ENERGY CO | $42 | +82.6% | 379 | +94.4% | 0.00% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $36 | +71.4% | 382 | +95.9% | 0.00% | +200.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $34 | -89.8% | 1,833 | -88.2% | 0.00% | -76.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $31 | +106.7% | 721 | +93.8% | 0.00% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $32 | +45.5% | 2,831 | +81.6% | 0.00% | +200.0% |
| FSLR | Buy | FIRST SOLAR INC | $42 | +180.0% | 194 | +94.0% | 0.00% | +200.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $36 | +56.5% | 1,340 | +93.4% | 0.00% | +200.0% |
| MKC | Sell | MCCORMICK & CO INC | $41 | -87.2% | 490 | -87.4% | 0.00% | -75.0% |
| CRTO | New | CRITEO S Aspons ads | $32 | – | 1,000 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $35 | +118.8% | 95 | +93.9% | 0.00% | +200.0% |
| CAG | Buy | CONAGRA BRANDS INC | $35 | +84.2% | 935 | +93.2% | 0.00% | +200.0% |
| FICO | New | FAIR ISAAC CORP | $34 | – | 49 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $32 | +100.0% | 76 | +94.9% | 0.00% | +200.0% |
| CINF | Buy | CINCINNATI FINL CORP | $35 | +118.8% | 309 | +93.1% | 0.00% | +200.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $34 | -89.3% | 227 | -88.8% | 0.00% | -75.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $42 | +110.0% | 477 | +93.9% | 0.00% | +200.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $34 | -19.0% | 500 | -16.7% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $36 | -88.7% | 1,234 | -88.4% | 0.00% | -75.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $31 | +63.2% | 115 | +94.9% | 0.00% | +200.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $35 | +105.9% | 314 | +95.0% | 0.00% | +200.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $42 | -97.1% | 10,600 | -95.8% | 0.00% | -94.5% |
| MOS | Buy | MOSAIC CO NEW | $31 | +106.7% | 669 | +93.9% | 0.00% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $37 | -82.9% | 313 | -86.8% | 0.00% | -62.5% |
| SJM | Buy | SMUCKER J M CO | $33 | +94.1% | 211 | +97.2% | 0.00% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $33 | +106.2% | 109 | +94.6% | 0.00% | +200.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $23 | +91.7% | 92 | +91.7% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $23 | +76.9% | 105 | +94.4% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $25 | – | 500 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26 | +188.9% | 211 | +245.9% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $28 | +154.5% | 431 | +93.3% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $29 | -67.8% | 5,770 | -73.9% | 0.00% | -33.3% |
| EVRG | Buy | EVERGY INC | $28 | +86.7% | 451 | +92.7% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $28 | +64.7% | 385 | +92.5% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $23 | +109.1% | 230 | +93.3% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $26 | +73.3% | 362 | +93.6% | 0.00% | +100.0% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $28 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $25 | +8.7% | 698 | +5.8% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC | $20 | -93.6% | 309 | -94.0% | 0.00% | -83.3% |
| ESS | Buy | ESSEX PPTY TR INC | $26 | +85.7% | 125 | +89.4% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $23 | +91.7% | 1,402 | +94.2% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $26 | +136.4% | 441 | +90.9% | 0.00% | – |
| QRVO | Buy | QORVO INC | $20 | +122.2% | 197 | +93.1% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20 | -93.6% | 99 | -93.1% | 0.00% | -83.3% |
| MRO | Sell | MARATHON OIL CORP | $30 | -86.9% | 1,244 | -85.3% | 0.00% | -77.8% |
| GLP | New | GLOBAL PARTNERS LP | $28 | – | 900 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $27 | +42.1% | 422 | +32.3% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $25 | +13.6% | 856 | +26.1% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $22 | +120.0% | 303 | +95.5% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $28 | +180.0% | 72 | +94.6% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $19 | +90.0% | 303 | +94.2% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $21 | +110.0% | 194 | +94.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $23 | +91.7% | 218 | +101.9% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $26 | -21.2% | 3,100 | 0.0% | 0.00% | +100.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $28 | +100.0% | 161 | +94.0% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INC | $27 | +80.0% | 247 | +94.5% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $26 | +116.7% | 106 | +96.3% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $23 | +76.9% | 309 | +95.6% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $21 | +133.3% | 43 | +95.5% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $22 | -95.2% | 300 | -95.2% | 0.00% | -88.2% |
| GL | Buy | GLOBE LIFE INC | $20 | +81.8% | 178 | +93.5% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $21 | – | 195 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $28 | +100.0% | 497 | +94.1% | 0.00% | +100.0% |
| MAS | Sell | MASCO CORP | $22 | -92.9% | 441 | -93.4% | 0.00% | -83.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $25 | -93.3% | 300 | -93.4% | 0.00% | -85.7% |
| Buy | JACOBS SOLUTIONS INC | $29 | +93.3% | 250 | +93.8% | 0.00% | +100.0% | |
| BBY | Buy | BEST BUY INC | $30 | +87.5% | 385 | +90.6% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $25 | +66.7% | 398 | +92.3% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $28 | -98.2% | 500 | -98.2% | 0.00% | -96.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $28 | +115.4% | 764 | +94.9% | 0.00% | – |
| VRT | VERTIV HOLDINGS CO | $29 | +7.4% | 2,000 | 0.0% | 0.00% | +100.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $22 | -91.4% | 991 | -93.5% | 0.00% | -80.0% |
| VTRS | Sell | VIATRIS INC | $23 | -79.8% | 2,380 | -76.8% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $20 | -93.6% | 234 | -93.9% | 0.00% | -83.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $30 | +130.8% | 283 | +92.5% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $21 | +75.0% | 556 | +97.2% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $19 | -91.8% | 1,116 | -89.7% | 0.00% | -77.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $19 | +90.0% | 369 | +94.2% | 0.00% | – |
| EQT | Buy | EQT CORP | $23 | +76.9% | 721 | +94.9% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $23 | +187.5% | 352 | +93.4% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $25 | -92.1% | 268 | -91.0% | 0.00% | -83.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $28 | -94.6% | 642 | -95.4% | 0.00% | -90.0% |
| BWA | Buy | BORGWARNER INC | $23 | +155.6% | 461 | +95.3% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $23 | -92.7% | 569 | -91.7% | 0.00% | -83.3% |
| AVY | Buy | AVERY DENNISON CORP | $28 | +86.7% | 158 | +92.7% | 0.00% | +100.0% |
| PTC | Buy | PTC INC | $27 | +107.7% | 207 | +93.5% | 0.00% | – |
| UDR | Buy | UDR INC | $25 | +108.3% | 606 | +96.1% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $22 | +120.0% | 635 | +93.6% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $25 | +108.3% | 181 | +94.6% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $29 | +107.1% | 82 | +95.2% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORP | $20 | +122.2% | 583 | +89.9% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $22 | -83.3% | 201 | -87.5% | 0.00% | -60.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $29 | +93.3% | 97 | +98.0% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP | $23 | +27.8% | 1,830 | +75.5% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $24 | +84.6% | 1,215 | +94.4% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $25 | +92.3% | 485 | +93.2% | 0.00% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $23 | -64.6% | 65,000 | -71.1% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $22 | +100.0% | 797 | +93.9% | 0.00% | – |
| APA | Sell | APA CORPORATION | $23 | -88.9% | 632 | -85.7% | 0.00% | -75.0% |
| BG | Sell | BUNGE LIMITED | $28 | -93.6% | 294 | -93.3% | 0.00% | -88.2% |
| HSIC | Buy | HENRY SCHEIN INC | $22 | +100.0% | 267 | +93.5% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $20 | -93.6% | 280 | -93.7% | 0.00% | -83.3% |
| BRO | Buy | BROWN & BROWN INC | $26 | +85.7% | 461 | +93.7% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $27 | +107.7% | 76 | +94.9% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $23 | +91.7% | 70 | +94.4% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $30 | -90.5% | 431 | -90.3% | 0.00% | -83.3% |
| L | Buy | LOEWS CORP | $22 | +83.3% | 382 | +91.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19 | +137.5% | 1,277 | +94.4% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $25 | – | 4,667 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $23 | +91.7% | 359 | +94.1% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $28 | +115.4% | 290 | +88.3% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $26 | +85.7% | 494 | +95.3% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21 | +61.5% | 142 | +94.5% | 0.00% | – |
| CMA | Buy | COMERICA INC | $22 | +144.4% | 517 | +291.7% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $21 | -66.1% | 1,000 | -66.7% | 0.00% | 0.0% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $21 | -91.1% | 1,910 | -89.6% | 0.00% | -77.8% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $28 | +115.4% | 207 | +93.5% | 0.00% | – |
| FMC | Sell | FMC CORP | $30 | -90.5% | 247 | -90.2% | 0.00% | -83.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $24 | +84.6% | 309 | +93.1% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $24 | +71.4% | 1,073 | +96.9% | 0.00% | +100.0% |
| POOL | Buy | POOL CORP | $26 | +116.7% | 76 | +94.9% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $29 | +45.0% | 964 | +93.6% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INC | $20 | +122.2% | 464 | +90.9% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $18 | +100.0% | 171 | +94.3% | 0.00% | – |
| DVA | Sell | DAVITA INC | $9 | -97.0% | 109 | -97.3% | 0.00% | -90.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $7 | -97.7% | 303 | -97.0% | 0.00% | -91.7% |
| PEP | Sell | PEPSICO INC | $18 | -99.6% | 100 | -99.6% | 0.00% | -99.4% |
| ENB | Sell | ENBRIDGE INCput | $15 | -74.6% | 400 | -73.3% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $15 | -95.8% | 400 | -95.6% | 0.00% | -92.3% |
| DOW | Sell | DOW INC | $9 | -98.2% | 160 | -98.4% | 0.00% | -94.7% |
| OGN | Sell | ORGANON & CO | $12 | -70.7% | 500 | -65.9% | 0.00% | -50.0% |
| SPOK | New | SPOK HLDGS INC | $13 | – | 1,300 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $14 | +100.0% | 145 | +98.6% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $11 | +83.3% | 448 | +92.3% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $17 | -55.3% | 3,500 | -48.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $15 | -95.2% | 648 | -94.2% | 0.00% | -91.7% |
| COG | Sell | COTERRA ENERGY INCput | $12 | -96.5% | 500 | -96.4% | 0.00% | -92.3% |
| MHK | Buy | MOHAWK INDS INC | $10 | +100.0% | 102 | +92.5% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $10 | – | 3,000 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $15 | -64.3% | 560 | -64.7% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $15 | -95.7% | 892 | -95.4% | 0.00% | -92.3% |
| WRK | Buy | WESTROCK CO | $15 | +66.7% | 500 | +95.3% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $13 | +85.7% | 750 | +93.8% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $14 | – | 1,700 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $12 | +71.4% | 102 | +92.5% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $11 | – | 500 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $9 | +125.0% | 79 | +92.7% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $14 | -61.1% | 105 | -58.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $9 | +80.0% | 737 | +93.9% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11 | -88.2% | 826 | -89.2% | 0.00% | -66.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $11 | -35.3% | 300 | -40.2% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $9 | – | 536 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $8 | +100.0% | 270 | +91.5% | 0.00% | – |
| GTX | GARRETT MOTION INC | $15 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $17 | +142.9% | 250 | +96.9% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $18 | +125.0% | 323 | +93.4% | 0.00% | – |
| KB | New | KB FINL GROUP INCput | $11 | – | 300 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $18 | +100.0% | 221 | +92.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $9 | -92.8% | 400 | -94.1% | 0.00% | -80.0% |
| HAS | Sell | HASBRO INC | $18 | -10.0% | 328 | -1.2% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $13 | -66.7% | 585 | -63.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9 | +28.6% | 293 | +94.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $10 | -96.3% | 250 | -96.0% | 0.00% | -90.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $7 | – | 76 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $16 | – | 300 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $12 | -96.8% | 300 | -96.8% | 0.00% | -92.9% |
| FFIV | Buy | F5 INC | $17 | +88.9% | 118 | +93.4% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $15 | -6.2% | 280 | +14.8% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $18 | -96.8% | 1,000 | -96.8% | 0.00% | -95.2% |
| CONN | New | CONNS INC | $12 | – | 2,000 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $17 | +112.5% | 211 | +90.1% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $14 | -93.3% | 125 | -93.9% | 0.00% | -87.5% |
| OSPN | New | ONESPAN INC | $18 | – | 1,000 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $17 | -94.5% | 454 | -94.6% | 0.00% | -91.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $15 | -77.3% | 900 | -78.7% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $13 | -94.2% | 283 | -93.8% | 0.00% | -88.9% |
| SI | New | SILVERGATE CAP CORPcl a | $10 | – | 6,469 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $10 | – | 100 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $17 | -95.2% | 1,100 | -94.8% | 0.00% | -92.3% |
| Sell | BATH & BODY WORKS INC | $16 | -94.9% | 448 | -93.9% | 0.00% | -91.7% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $17 | +142.9% | 421 | +94.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $8 | -97.2% | 100 | -97.9% | 0.00% | -90.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16 | +77.8% | 125 | +92.3% | 0.00% | – |
| MPLX | Sell | MPLX LP | $7 | -90.8% | 200 | -91.3% | 0.00% | -66.7% |
| NRG | Buy | NRG ENERGY INC | $15 | +114.3% | 451 | +93.6% | 0.00% | – |
| SPOK | New | SPOK HLDGS INCput | $13 | – | 1,300 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12 | -25.0% | 80 | -45.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17 | +88.9% | 80 | +95.1% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $15 | +7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| INTU | New | INTUIT | $3 | – | 7 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1 | -97.0% | 100 | -98.1% | 0.00% | -100.0% |
| HIW | New | HIGHWOODS PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $5 | – | 80 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $4 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWQ | New | ISHARES INCmsci france etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $0 | – | 1 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $0 | – | 3 | +100.0% | 0.00% | – |
| Sell | HALEON PLCspon ads | $1 | -92.3% | 100 | -93.8% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | 1 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $3 | – | 150 | +100.0% | 0.00% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $0 | – | 1 | -90.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $0 | – | 1 | +100.0% | 0.00% | – |
| MTUM | ISHARES TRmsci usa mmentm | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXUS | New | ISHARES TRcore msci total | $1 | – | 14 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $0 | – | 5 | +400.0% | 0.00% | – |
| KBR | New | KBR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| KFY | New | KORN FERRY | $1 | – | 15 | +100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $2 | -99.0% | 160 | -99.1% | 0.00% | -100.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5 | – | 100 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LOVE | LOVESAC COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1 | – | 6 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $0 | – | 1 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $5 | – | 40 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | 1 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | 1 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5 | -78.3% | 365 | +97.3% | 0.00% | -100.0% |
| MTZ | New | MASTEC INC | $1 | – | 15 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | 2 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INCcall | $2 | -33.3% | 300 | 0.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1 | -100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $4 | – | 465 | +100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -14 | -100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NMIH | New | NMI HLDGS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $5 | – | 99 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $4 | +100.0% | 230 | +93.3% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3 | -95.7% | 100 | -96.6% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ENLC | ENLINK MIDSTREAM LLC | $2 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $0 | – | 1 | -66.7% | 0.00% | – |
| OI | New | O-I GLASS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| OSK | New | OSHKOSH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $0 | -100.0% | 19 | -98.7% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC | $1 | -97.8% | 8 | -98.0% | 0.00% | -100.0% |
| BTU | New | PEABODY ENERGY CORP | $2 | – | 59 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DLB | New | DOLBY LABORATORIES INC | $1 | – | 10 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $5 | +25.0% | 494 | +93.7% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | DIGITAL WORLD ACQUISITION COput | $6 | -96.2% | 400 | -96.2% | 0.00% | -100.0% | |
| Sell | DIGITAL WORLD ACQUISITION CO | $6 | -92.8% | 400 | -92.8% | 0.00% | -100.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $0 | – | 4 | +33.3% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $0 | – | 1 | +100.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $5 | -37.5% | 5,000 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $0 | – | 3 | +200.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $0 | – | 1 | +100.0% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $1 | – | 1,725 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $4 | – | 1,809 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | RUMBLE INC | $5 | -91.9% | 500 | -95.2% | 0.00% | -100.0% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $0 | – | 1 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | 9 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $0 | – | 1 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 5 | +100.0% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $0 | – | 1 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $3 | -57.1% | 500 | -58.3% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 1 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $0 | -100.0% | 10 | -84.6% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPput | $3 | – | 2,100 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | 1 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4 | -96.7% | 995 | -95.3% | 0.00% | -100.0% |
| CASY | New | CASEYS GEN STORES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | SITIO ROYALTIES CORP | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1 | – | 52 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| SNBR | New | SLEEP NUMBER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $0 | – | 1 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2 | -99.4% | 63 | -99.3% | 0.00% | -100.0% |
| TRNO | New | TERRENO RLTY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1 | – | 26 | +100.0% | 0.00% | – | |
| TTC | TORO CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% | |
| TRN | New | TRINITY INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $5 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | TWO HBRS INVT CORP | $1 | -88.9% | 75 | -87.5% | 0.00% | – | |
| BCO | New | BRINKS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $4 | +33.3% | 500 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BOOT | New | BOOT BARN HLDGS INC | $4 | – | 47 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2 | – | 125 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $0 | – | 1 | +100.0% | 0.00% | – |
| BILL | Buy | BILL HOLDINGS INC | $3 | – | 37 | +3600.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5 | – | 31 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDput | $6 | -96.8% | 100 | -96.7% | 0.00% | -100.0% |
| VRSK | New | VERISK ANALYTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $0 | – | 6 | -14.3% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $2 | -80.0% | 100 | -80.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1 | – | 100 | +100.0% | 0.00% | – |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BAKKT HOLDINGS INC | $5 | +25.0% | 3,000 | 0.0% | 0.00% | – | ||
| RILY | New | B. RILEY FINANCIAL INC | $6 | – | 200 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALV | New | AUTOLIV INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1 | – | 22 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $2 | -94.4% | 395 | -93.9% | 0.00% | -100.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $0 | – | 4 | -20.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $0 | – | 14 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $2 | – | 100 | +100.0% | 0.00% | – | |
| New | CARAVELLE INTERNATIONAL GROU | $2 | – | 2,000 | +100.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD | $0 | – | 5 | +400.0% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | PAYSAFE LIMITED | $0 | – | 27 | +100.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $2 | -96.8% | 100 | -97.1% | 0.00% | -100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $0 | – | 1 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HUB CYBER SECURITY LTD | $2 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $0 | – | 1 | -85.7% | 0.00% | – | |
| WIX | New | WIX COM LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $0 | – | 1 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2 | – | 40 | +3900.0% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $3 | 0.0% | 700 | 0.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $1 | – | 28 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1 | – | 132 | +100.0% | 0.00% | – |
| Sell | OCEANPAL INC | $0 | – | 84 | -10.6% | 0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -2,941 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -5,378 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,343 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -1 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,393 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -200 | -100.0% | 0.00% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -6,610 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -200 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -22 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HEXO CORP | $0 | – | -2,110 | -100.0% | 0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -27 | -100.0% | 0.00% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IONQ INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -700 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -37 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -1 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -17 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -100 | -100.0% | 0.00% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -97 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -100 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -108 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -4,801 | -100.0% | 0.00% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $1 | -99.7% | 25 | -99.8% | 0.00% | -100.0% |
| H | New | HYATT HOTELS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $4 | -81.8% | 300 | -83.3% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1 | -95.0% | 11 | -94.5% | 0.00% | -100.0% |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -4,246 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -8,170 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -198 | -100.0% | -0.00% | – | |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -500 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,358 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -3,072 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -3,050 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -2,319 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,728 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -3,887 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,163 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -624 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -701 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -3,837 | -100.0% | -0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,610 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -3,212 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -8,483 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -301 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -500 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -500 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -2,524 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -500 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -3,874 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -59 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -400 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -8,636 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,514 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -5,208 | -100.0% | -0.00% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -2,077 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -3,547 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -4,591 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,681 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -5,128 | -100.0% | -0.00% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -1,086 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,216 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -2,284 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -1,415 | -100.0% | -0.00% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,739 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -900 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,412 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,876 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -2,019 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -1,618 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -3,254 | -100.0% | -0.00% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -3,421 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -3,599 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,387 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -2,833 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -3,387 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEVcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -3,581 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -6,567 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,690 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -3,942 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -801 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -6,549 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,764 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,434 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -5,640 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -6,399 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,833 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -3,947 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,542 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -1,446 | -100.0% | -0.00% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -2,784 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -3,688 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| KO | Exit | COCA COLA COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -1,951 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -2,758 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -4,442 | -100.0% | -0.00% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,910 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -5,429 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -17,428 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -900 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -3,756 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,554 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2,512 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -22,531 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,902 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,662 | -100.0% | -0.00% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -5,379 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -6,653 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,622 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,171 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -3,589 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTD | $0 | – | -20,110 | -100.0% | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -400 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,294 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -8,076 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -3,675 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -467 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,060 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -7,267 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -11,359 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,867 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -14,349 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -7,031 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -8,594 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -4,090 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -7,449 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -500 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -2,632 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -2,907 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -500 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,735 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,474 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -5,654 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -10,698 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -700 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,751 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -24,321 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -4,102 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,763 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -9,042 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -1,804 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,542 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -7,785 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -2,716 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -2,302 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -9,831 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -5,965 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,623 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -5,191 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,554 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,641 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -800 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -8,553 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -12,168 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,992 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -4,928 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -17,191 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,531 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -8,132 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,465 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -8,259 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -7,735 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -7,613 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -3,939 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,897 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -3,348 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | MFA FINL INC | $0 | – | -16,450 | -100.0% | -0.01% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -13,916 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -21,811 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,609 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,736 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -9,855 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -3,601 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,806 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,441 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,231 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -15,221 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -9,427 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -13,473 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -2,801 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,500 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -5,482 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -16,175 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -12,800 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -8,376 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -12,244 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -16,921 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -10,912 | -100.0% | -0.01% | – | |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5,375 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,800 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,828 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,681 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,264 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -22,058 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -20,800 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,766 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,311 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,869 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -7,354 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,800 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,444 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -8,222 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -14,483 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,900 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -800 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,424 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,565 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -15,410 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,451 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,908 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,026 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,525 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,979 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,278 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -35,143 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,927 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,305 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,524 | -100.0% | -0.01% | – |
| Exit | SYSTEM1 INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,233 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,643 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,844 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,273 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,571 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,481 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,409 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,269 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,237 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,014 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,677 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,651 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,382 | -100.0% | -0.01% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,262 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,641 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,400 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,459 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,591 | -100.0% | -0.01% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -9,600 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,420 | -100.0% | -0.01% | – | |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -92,849 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,123 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,621 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,435 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,900 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -14,900 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,300 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,375 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -125,100 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -9,400 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | SHELL PLCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -10,400 | -100.0% | -0.02% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -58,050 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -17,600 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -21,100 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -32,427 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,000 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -10,100 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -25,200 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -21,863 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -51,000 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -52,000 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -14,800 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,018 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -58,200 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -13,000 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,300 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -32,000 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -80,400 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -63,200 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -40,300 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -96,000 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -28,000 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -16,900 | -100.0% | -0.08% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -24,400 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,474 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Acall | $0 | – | -135,900 | -100.0% | -0.09% | – |
| BA | Exit | BOEING COcall | $0 | – | -12,600 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -61,000 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -38,400 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -101,700 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -47,000 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -66,100 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -54,200 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -70,000 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -42,700 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -35,100 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -206,600 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -37,500 | -100.0% | -0.21% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -66,000 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -53,200 | -100.0% | -0.22% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -100,100 | -100.0% | -0.24% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -93,800 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -320,100 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -134,300 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -69,200 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -204,600 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -63,600 | -100.0% | -0.35% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -400,000 | -100.0% | -0.36% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -300,000 | -100.0% | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -160,500 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -102,900 | -100.0% | -0.43% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -306,400 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -185,200 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -112,100 | -100.0% | -0.62% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -125,000 | -100.0% | -0.62% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -250,000 | -100.0% | -0.64% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -250,000 | -100.0% | -0.64% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -199,100 | -100.0% | -0.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -213,200 | -100.0% | -0.70% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -237,500 | -100.0% | -0.78% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -465,000 | -100.0% | -0.79% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -250,600 | -100.0% | -0.83% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -250,000 | -100.0% | -0.84% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -75,000 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -175,000 | -100.0% | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -425,000 | -100.0% | -1.41% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -701,200 | -100.0% | -3.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -510,000 | -100.0% | -7.34% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -900,000 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 SUMMIT SECURITIES GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
View SUMMIT SECURITIES GROUP 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.