$767 Thousand is the total value of SUMMIT SECURITIES GROUP LLC's 902 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Buy | SEAGEN INCcall | $95,037 | +1344.3% | 493,800 | +1419.4% | 12.39% | +2190.2% |
| SGEN | Buy | SEAGEN INCput | $56,083 | +1285.1% | 291,400 | +1357.0% | 7.31% | +2095.8% |
| SE | Buy | SEA LTDput | $52,236 | +0.6% | 900,000 | +50.0% | 6.81% | +59.6% |
| SE | Buy | SEA LTDsponsord ads | $51,656 | +4.7% | 890,000 | +56.2% | 6.74% | +66.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $38,179 | +14.1% | 452,900 | +15.9% | 4.98% | +81.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $27,532 | -7.5% | 326,600 | -6.1% | 3.59% | +46.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $27,451 | +11.7% | 266,900 | +18.5% | 3.58% | +77.3% |
| EEM | Sell | ISHARES TRput | $19,780 | -62.0% | 500,000 | -62.1% | 2.58% | -39.7% |
| OEF | Sell | ISHARES TRcall | $17,426 | -18.4% | 8,400 | -26.3% | 2.27% | +29.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $16,867 | +96.1% | 164,000 | +108.1% | 2.20% | +211.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,555 | -71.7% | 39,400 | -75.4% | 1.90% | -55.0% |
| MO | Sell | ALTRIA GROUP INC | $9,972 | -12.9% | 220,134 | -14.2% | 1.30% | +38.3% |
| IWM | Sell | ISHARES TRput | $9,364 | -85.4% | 50,000 | -86.1% | 1.22% | -76.9% |
| GLD | Buy | SPDR GOLD TRcall | $9,270 | +1025.0% | 52,000 | +1055.6% | 1.21% | +1677.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $8,507 | – | 109,000 | +100.0% | 1.11% | – |
| OEF | Sell | ISHARES TRput | $8,505 | -80.5% | 4,100 | -82.4% | 1.11% | -69.1% |
| QGEN | Buy | QIAGEN NV | $7,480 | +1711.1% | 166,636 | +1751.5% | 0.98% | +2767.6% |
| ALC | Buy | ALCON AG | $7,186 | +364.8% | 87,520 | +299.5% | 0.94% | +637.8% |
| UPST | UPSTART HLDGS INCput | $7,162 | +125.4% | 200,000 | 0.0% | 0.93% | +257.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $7,079 | – | 37,800 | +100.0% | 0.92% | – |
| MO | Buy | ALTRIA GROUP INCput | $6,183 | +18.3% | 136,500 | +16.6% | 0.81% | +87.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $5,380 | +314.2% | 90,000 | +200.0% | 0.70% | +555.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,219 | -9.5% | 72,916 | -12.2% | 0.68% | +43.5% |
| AMZN | Sell | AMAZON COM INCcall | $5,214 | -15.9% | 40,000 | -33.3% | 0.68% | +33.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,071 | +7357.4% | 60,600 | +6633.3% | 0.66% | +10916.7% |
| SBUX | New | STARBUCKS CORPcall | $4,953 | – | 50,000 | +100.0% | 0.65% | – |
| ABBV | Buy | ABBVIE INC | $4,864 | -13.7% | 36,105 | +2.1% | 0.63% | +36.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $4,839 | -24.6% | 13,100 | -34.5% | 0.63% | +19.7% |
| ACI | Buy | ALBERTSONS COS INCcall | $4,667 | +349.2% | 213,900 | +327.8% | 0.61% | +615.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,215 | – | 54,000 | +100.0% | 0.55% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $4,136 | +923.8% | 190,000 | +533.3% | 0.54% | +1533.3% |
| FB | Buy | META PLATFORMS INCcall | $4,018 | +89.6% | 14,000 | +40.0% | 0.52% | +201.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $3,934 | – | 50,400 | +100.0% | 0.51% | – |
| AVGO | Buy | BROADCOM INC | $3,680 | +85.0% | 4,242 | +36.8% | 0.48% | +194.5% |
| CTLT | New | CATALENT INCput | $3,582 | – | 82,600 | +100.0% | 0.47% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,568 | -24.0% | 8,050 | -29.8% | 0.46% | +20.5% |
| OPCH | New | OPTION CARE HEALTH INC | $3,476 | – | 107,000 | +100.0% | 0.45% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,431 | -41.0% | 34,000 | -45.6% | 0.45% | -6.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,374 | +511.2% | 243,957 | +361.3% | 0.44% | +877.8% |
| ABBV | Buy | ABBVIE INCput | $3,368 | +5.7% | 25,000 | +25.0% | 0.44% | +67.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $2,998 | +202.2% | 216,800 | +128.0% | 0.39% | +376.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $2,943 | +23.3% | 20,000 | 0.0% | 0.38% | +95.9% | |
| XLE | New | SELECT SECTOR SPDR TRput | $2,922 | – | 36,000 | +100.0% | 0.38% | – |
| NATI | Buy | NATIONAL INSTRS CORPcall | $2,870 | +85.6% | 50,000 | +69.5% | 0.37% | +194.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,830 | +110.4% | 130,000 | +30.0% | 0.37% | +232.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,782 | +4115.2% | 2,121 | +4832.6% | 0.36% | +7160.0% |
| BKI | BLACK KNIGHT INCput | $2,760 | +3.8% | 46,200 | 0.0% | 0.36% | +65.1% | |
| STM | New | STMICROELECTRONICS N Vny registry | $2,638 | – | 53,060 | +100.0% | 0.34% | – |
| ET | Sell | ENERGY TRANSFER L P | $2,617 | -27.5% | 206,100 | -28.8% | 0.34% | +14.8% |
| ERIC | New | ERICSSONadr b sek 10 | $2,604 | – | 481,561 | +100.0% | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,523 | – | 25,000 | +100.0% | 0.33% | – |
| OPCH | New | OPTION CARE HEALTH INCcall | $2,417 | – | 74,400 | +100.0% | 0.32% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $2,408 | – | 15,000 | +100.0% | 0.31% | – |
| DAL | DELTA AIR LINES INC DELcall | $2,377 | +36.1% | 50,000 | 0.0% | 0.31% | +116.8% | |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,353 | – | 108,496 | +100.0% | 0.31% | – |
| FIVN | New | FIVE9 INC | $2,350 | – | 28,500 | +100.0% | 0.31% | – |
| T | Buy | AT&T INC | $2,246 | +15.8% | 140,843 | +39.7% | 0.29% | +84.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,214 | -49.7% | 42,466 | -49.9% | 0.29% | -20.2% |
| FB | Sell | META PLATFORMS INCput | $2,181 | -79.4% | 7,600 | -84.8% | 0.28% | -67.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,164 | +1551.9% | 37,539 | +1591.7% | 0.28% | +2463.6% |
| SMH | Buy | VANECK ETF TRUSTput | $2,132 | +439.7% | 14,000 | +833.3% | 0.28% | +768.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $2,099 | -27.8% | 5,551 | -92.8% | 0.27% | +14.6% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $2,069 | -38.6% | 45,000 | -40.0% | 0.27% | -2.5% |
| AAPL | Sell | APPLE INC | $1,972 | -75.6% | 10,169 | -79.2% | 0.26% | -61.3% |
| New | EQUINOR ASA | $1,918 | – | 65,874 | +100.0% | 0.25% | – | |
| QQQ | New | INVESCO QQQ TRput | $1,847 | – | 5,000 | +100.0% | 0.24% | – |
| DIS | Sell | DISNEY WALT COcall | $1,786 | -64.0% | 20,000 | -59.6% | 0.23% | -42.8% |
| NVDA | New | NVIDIA CORPORATIONput | $1,734 | – | 4,100 | +100.0% | 0.23% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,693 | +41.9% | 15,783 | +45.1% | 0.22% | +125.5% |
| T | Buy | AT&T INCput | $1,678 | -6.3% | 105,200 | +13.1% | 0.22% | +49.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,615 | -21.8% | 90,000 | -35.7% | 0.21% | +24.1% |
| SNY | Sell | SANOFIsponsored adr | $1,550 | -84.0% | 28,753 | -83.8% | 0.20% | -74.6% |
| MSFT | Sell | MICROSOFT CORP | $1,526 | -93.1% | 4,480 | -94.2% | 0.20% | -89.0% |
| HD | Buy | HOME DEPOT INC | $1,463 | +27.9% | 4,711 | +21.5% | 0.19% | +103.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,457 | +48466.7% | 55,300 | +55200.0% | 0.19% | – |
| TS | Buy | TENARIS S Asponsored ads | $1,432 | -45.5% | 95,718 | +3.6% | 0.19% | -13.4% |
| SWK | STANLEY BLACK & DECKER INCput | $1,406 | +16.3% | 15,000 | 0.0% | 0.18% | +84.8% | |
| ABBV | ABBVIE INCcall | $1,347 | -15.5% | 10,000 | 0.0% | 0.18% | +34.4% | |
| NFLX | Buy | NETFLIX INCput | $1,321 | +125.0% | 3,000 | +76.5% | 0.17% | +258.3% |
| MMM | Buy | 3M CO | $1,322 | +102.8% | 13,209 | +113.0% | 0.17% | +218.5% |
| NFLX | Buy | NETFLIX INCcall | $1,321 | +125.0% | 3,000 | +76.5% | 0.17% | +258.3% |
| CTLT | New | CATALENT INCcall | $1,301 | – | 30,000 | +100.0% | 0.17% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,290 | +57.7% | 4,000 | +60.0% | 0.17% | +150.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,290 | +57.7% | 4,000 | +60.0% | 0.17% | +150.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,255 | +154.0% | 21,000 | +84.2% | 0.16% | +300.0% |
| SSYS | New | STRATASYS LTDput | $1,254 | – | 70,600 | +100.0% | 0.16% | – |
| NEWR | New | NEW RELIC INC | $1,249 | – | 19,087 | +100.0% | 0.16% | – |
| CFLT | New | CONFLUENT INCcall | $1,236 | – | 35,000 | +100.0% | 0.16% | – |
| BKI | BLACK KNIGHT INC | $1,230 | +3.7% | 20,600 | 0.0% | 0.16% | +64.9% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,195 | – | 37,068 | +100.0% | 0.16% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $1,181 | +578.7% | 104,800 | +969.4% | 0.15% | +1000.0% |
| BLL | BALL CORPcall | $1,164 | +5.6% | 20,000 | 0.0% | 0.15% | +67.0% | |
| PXD | Buy | PIONEER NAT RES CO | $1,141 | +170.4% | 5,505 | +166.3% | 0.15% | +325.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,095 | +145.5% | 79,200 | +85.0% | 0.14% | +286.5% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,098 | – | 25,000 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,068 | +98.1% | 16,695 | +114.9% | 0.14% | +215.9% |
| FXE | INVESCO CURRENCYSHARES EUROput | $1,008 | +0.6% | 10,000 | 0.0% | 0.13% | +59.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $942 | – | 11,174 | +100.0% | 0.12% | – |
| CCL | CARNIVAL CORPcall | $942 | +85.4% | 50,000 | 0.0% | 0.12% | +192.9% | |
| CCL | CARNIVAL CORPput | $942 | +85.4% | 50,000 | 0.0% | 0.12% | +192.9% | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $940 | – | 5,000 | +100.0% | 0.12% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $909 | -48.5% | 11,500 | -47.7% | 0.12% | -17.9% |
| MCD | Buy | MCDONALDS CORP | $907 | +40.2% | 3,041 | +31.5% | 0.12% | +122.6% |
| REM | ISHARES TRmortge rel etf | $897 | +8.1% | 38,000 | 0.0% | 0.12% | +72.1% | |
| ANTM | New | ELEVANCE HEALTH INCcall | $889 | – | 2,000 | +100.0% | 0.12% | – |
| OPCH | New | OPTION CARE HEALTH INCput | $884 | – | 27,200 | +100.0% | 0.12% | – |
| VALE | Buy | VALE S Asponsored ads | $885 | -12.8% | 65,917 | +2.5% | 0.12% | +38.6% |
| UBER | UBER TECHNOLOGIES INCput | $863 | +36.1% | 20,000 | 0.0% | 0.11% | +117.3% | |
| SAVE | Sell | SPIRIT AIRLS INCcall | $858 | -21.8% | 50,000 | -21.8% | 0.11% | +24.4% |
| SAP | Buy | SAP SEspon adr | $822 | – | 6,017 | +601600.0% | 0.11% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $795 | -27.2% | 2,331 | -34.1% | 0.10% | +15.6% |
| SSYS | New | STRATASYS LTD | $799 | – | 45,000 | +100.0% | 0.10% | – |
| Buy | WARNER BROS DISCOVERY INC | $791 | +82.3% | 63,072 | +119.5% | 0.10% | +186.1% | |
| SAVE | Buy | SPIRIT AIRLS INCput | $779 | +43.2% | 45,400 | +43.2% | 0.10% | +126.7% |
| JNJ | New | JOHNSON & JOHNSONcall | $761 | – | 4,600 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $748 | – | 18,009 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $723 | +150.2% | 1,504 | +146.2% | 0.09% | +291.7% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $674 | -47.6% | 20,000 | -50.0% | 0.09% | -17.0% |
| SQ | New | BLOCK INCput | $666 | – | 10,000 | +100.0% | 0.09% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $633 | -24.5% | 11,160 | -11.1% | 0.08% | +20.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $619 | -23.8% | 4,208 | -38.2% | 0.08% | +20.9% |
| LOGI | New | LOGITECH INTL S A | $620 | – | 10,436 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $610 | +0.8% | 3,684 | -5.7% | 0.08% | +60.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $609 | -92.8% | 8,400 | -92.9% | 0.08% | -88.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $597 | +1.2% | 4,107 | -9.4% | 0.08% | +62.5% |
| Buy | PROSHARES TRbitcoin strate | $589 | – | 34,700 | +3469900.0% | 0.08% | – | |
| LOGI | New | LOGITECH INTL S Acall | $594 | – | 10,000 | +100.0% | 0.08% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $584 | -13.7% | 3,009 | -9.1% | 0.08% | +35.7% |
| IWB | New | ISHARES TRrus 1000 etf | $576 | – | 2,363 | +100.0% | 0.08% | – |
| BP | Sell | BP PLCsponsored adr | $572 | -72.8% | 16,199 | -70.8% | 0.08% | -56.6% |
| WARNER BROS DISCOVERY INCput | $564 | -17.1% | 45,000 | 0.0% | 0.07% | +32.1% | ||
| V | Buy | VISA INC | $570 | +28.7% | 2,402 | +22.3% | 0.07% | +105.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $557 | +1.1% | 3,669 | -1.0% | 0.07% | +62.2% |
| PFE | Sell | PFIZER INC | $557 | -27.4% | 15,177 | -19.3% | 0.07% | +15.9% |
| PDD | Buy | PDD HOLDINGS INCput | $553 | -2.8% | 8,000 | +6.7% | 0.07% | +53.2% |
| ASML | Sell | ASML HOLDING N V | $552 | -92.2% | 761 | -92.7% | 0.07% | -87.6% |
| New | QUIDELORTHO CORP | $544 | – | 6,569 | +100.0% | 0.07% | – | |
| COIN | Buy | COINBASE GLOBAL INCput | $537 | +297.8% | 7,500 | +275.0% | 0.07% | +536.4% |
| BAC | Sell | BANK AMERICA CORP | $538 | -27.3% | 18,760 | -27.5% | 0.07% | +14.8% |
| WYNN | WYNN RESORTS LTDput | $528 | -5.7% | 5,000 | 0.0% | 0.07% | +50.0% | |
| AMZN | New | AMAZON COM INC | $523 | – | 4,009 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $509 | – | 15,100 | +100.0% | 0.07% | – |
| ALV | Buy | AUTOLIV INC | $509 | – | 5,999 | +599800.0% | 0.07% | – |
| CFLT | New | CONFLUENT INC | $494 | – | 14,000 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $483 | -9.0% | 1,030 | -33.4% | 0.06% | +43.2% |
| GILD | Buy | GILEAD SCIENCES INC | $480 | -0.2% | 6,223 | +7.3% | 0.06% | +57.5% |
| New | SHELL PLCspon ads | $484 | – | 8,021 | +100.0% | 0.06% | – | |
| CAT | Buy | CATERPILLAR INC | $458 | +66.5% | 1,861 | +55.1% | 0.06% | +160.9% |
| MRK | Sell | MERCK & CO INC | $462 | -81.7% | 4,003 | -83.1% | 0.06% | -71.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $462 | +51.5% | 4,729 | +50.6% | 0.06% | +140.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $455 | – | 4,523 | +452200.0% | 0.06% | – |
| FRG | New | FRANCHISE GROUP INC | $447 | – | 15,600 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $444 | +35.0% | 2,822 | +26.6% | 0.06% | +114.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $430 | -28.6% | 1,093 | -34.0% | 0.06% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $413 | -23.7% | 898 | -21.5% | 0.05% | +22.7% |
| CVX | Sell | CHEVRON CORP NEW | $404 | -24.2% | 2,565 | -21.5% | 0.05% | +20.5% |
| F | Sell | FORD MTR CO DEL | $400 | -39.8% | 26,436 | -49.9% | 0.05% | -5.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $400 | +58.1% | 3,724 | +49.0% | 0.05% | +147.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $401 | – | 2,500 | +100.0% | 0.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $388 | -78.4% | 3,245 | -81.2% | 0.05% | -65.3% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $367 | -8.9% | 9,839 | 0.0% | 0.05% | +45.5% | |
| BGS | Buy | B & G FOODS INC NEW | $365 | -9.7% | 26,200 | +0.8% | 0.05% | +45.5% |
| GOOGL | Sell | ALPHABET INCput | $359 | -93.1% | 3,000 | -94.0% | 0.05% | -89.0% |
| SQ | New | BLOCK INCcl a | $353 | – | 5,300 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $356 | – | 841 | +100.0% | 0.05% | – |
| LENB | LENNAR CORPcl b | $351 | +26.7% | 3,106 | 0.0% | 0.05% | +100.0% | |
| UBS | Buy | UBS GROUP AG | $339 | +16850.0% | 16,769 | +16669.0% | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $335 | – | 40,500 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $330 | – | 50,000 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $330 | – | 12,058 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE INC | $331 | +123.6% | 1,568 | +112.2% | 0.04% | +258.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $328 | +13.5% | 3,499 | -2.5% | 0.04% | +79.2% |
| KO | Sell | COCA COLA CO | $324 | -18.6% | 5,374 | -16.2% | 0.04% | +27.3% |
| TNET | New | TRINET GROUP INCcall | $313 | – | 3,300 | +100.0% | 0.04% | – |
| WPC | WP CAREY INC | $311 | -12.6% | 4,600 | 0.0% | 0.04% | +41.4% | |
| Sell | WARNER BROS DISCOVERY INCcall | $314 | -66.1% | 25,000 | -59.2% | 0.04% | -46.1% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $312 | +15500.0% | 15,000 | +11900.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $303 | – | 2,820 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $303 | – | 1,156 | +100.0% | 0.04% | – |
| VALE | VALE S Aput | $305 | -14.8% | 22,700 | 0.0% | 0.04% | +37.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $302 | +364.6% | 6,239 | +385.9% | 0.04% | +680.0% |
| IRBT | New | IROBOT CORP | $294 | – | 6,500 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $295 | -24.2% | 3,008 | -24.3% | 0.04% | +18.8% |
| IEP | New | ICAHN ENTERPRISES LPput | $282 | – | 9,700 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INCput | $286 | – | 7,800 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $282 | – | 1,500 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $278 | – | 2,295 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $266 | -22.2% | 1,298 | -23.7% | 0.04% | +25.0% |
| New | QUIDELORTHO CORPput | $265 | – | 3,200 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $258 | – | 7,702 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $264 | – | 40,000 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $263 | -40.8% | 504 | -34.5% | 0.03% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $255 | -27.8% | 826 | -33.1% | 0.03% | +13.8% |
| RELX | New | RELX PLCsponsored adr | $246 | – | 7,369 | +100.0% | 0.03% | – |
| Sell | LINDE PLC | $244 | -29.1% | 640 | -33.9% | 0.03% | +14.3% | |
| ABT | Sell | ABBOTT LABS | $248 | -28.3% | 2,272 | -33.6% | 0.03% | +14.3% |
| DIS | Buy | DISNEY WALT CO | $239 | +0.8% | 2,676 | +13.3% | 0.03% | +63.2% |
| ORCL | Sell | ORACLE CORP | $239 | -14.6% | 2,011 | -33.3% | 0.03% | +34.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $233 | – | 722 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $232 | -21.4% | 5,044 | -19.9% | 0.03% | +25.0% |
| BX | Sell | BLACKSTONE INC | $223 | -20.6% | 2,400 | -25.0% | 0.03% | +26.1% |
| VLO | Buy | VALERO ENERGY CORP | $220 | -1.3% | 1,873 | +17.1% | 0.03% | +61.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $220 | +450.0% | 7,500 | +476.9% | 0.03% | +866.7% |
| FB | Sell | META PLATFORMS INCcl a | $215 | -97.2% | 748 | -98.0% | 0.03% | -95.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $211 | -8.3% | 1,576 | -10.0% | 0.03% | +47.4% |
| FRG | New | FRANCHISE GROUP INCcall | $212 | – | 7,400 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215 | -21.2% | 5,781 | -17.6% | 0.03% | +27.3% |
| BA | New | BOEING CO | $217 | – | 1,026 | +100.0% | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $215 | – | 17,315 | +100.0% | 0.03% | – |
| MAC | MACERICH CO | $213 | +6.5% | 18,900 | 0.0% | 0.03% | +75.0% | |
| DHR | Sell | DANAHER CORPORATION | $208 | -36.2% | 868 | -33.0% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $209 | -15.7% | 1,898 | -6.0% | 0.03% | +35.0% |
| WFC | Sell | WELLS FARGO CO NEW | $209 | -25.1% | 4,904 | -34.4% | 0.03% | +17.4% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $210 | -30.0% | 3,040 | -23.0% | 0.03% | +8.0% |
| KRE | New | SPDR SER TRput | $204 | – | 5,000 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $196 | -34.7% | 2,646 | -32.1% | 0.03% | +4.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $201 | -3.8% | 2,278 | -9.7% | 0.03% | +52.9% |
| EWH | Sell | ISHARES INCput | $193 | -62.5% | 10,000 | -60.0% | 0.02% | -40.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $194 | +118.0% | 4,492 | +60.4% | 0.02% | +257.1% |
| KDP | New | KEURIG DR PEPPER INC | $188 | – | 6,000 | +100.0% | 0.02% | – |
| CANO | Sell | CANO HEALTH INCcall | $188 | +51.6% | 135,000 | -0.7% | 0.02% | +150.0% |
| STLA | New | STELLANTIS N.V | $188 | – | 10,700 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $187 | – | 44,851 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $186 | – | 1,066 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $185 | -34.4% | 1,403 | -17.6% | 0.02% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $176 | +5.4% | 3,396 | +6.1% | 0.02% | +64.3% |
| LOW | Sell | LOWES COS INC | $176 | -25.7% | 780 | -34.2% | 0.02% | +21.1% |
| BG | New | BUNGE LIMITEDcall | $179 | – | 1,900 | +100.0% | 0.02% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $178 | -11.0% | 9,600 | -3.0% | 0.02% | +43.8% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $173 | -68.6% | 39,300 | -64.3% | 0.02% | -48.9% |
| SPGI | Sell | S&P GLOBAL INC | $172 | -22.9% | 429 | -33.8% | 0.02% | +22.2% |
| AIV | New | APARTMENT INVT & MGMT COcall | $171 | – | 20,100 | +100.0% | 0.02% | – |
| SRS | PROSHARES TRcall | $169 | -2.9% | 10,000 | 0.0% | 0.02% | +57.1% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $166 | +84.4% | 45,200 | +99.1% | 0.02% | +214.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $166 | -36.6% | 9,400 | -24.2% | 0.02% | 0.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $172 | – | 5,300 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $170 | -38.8% | 947 | -33.9% | 0.02% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $164 | -31.1% | 1,582 | -34.1% | 0.02% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $162 | -23.2% | 1,840 | -29.6% | 0.02% | +23.5% |
| CAH | Buy | CARDINAL HEALTH INC | $154 | +196.2% | 1,633 | +135.3% | 0.02% | +400.0% |
| NOW | Sell | SERVICENOW INC | $150 | -18.9% | 267 | -32.9% | 0.02% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $153 | -21.5% | 1,327 | -23.8% | 0.02% | +25.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $155 | -9.4% | 2,600 | -3.7% | 0.02% | +42.9% |
| C | New | CITIGROUP INCcall | $157 | – | 3,400 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCput | $157 | – | 3,400 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $156 | -23.5% | 1,422 | -33.4% | 0.02% | +17.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $149 | -22.4% | 694 | -17.5% | 0.02% | +18.8% |
| PLD | Sell | PROLOGIS INC. | $148 | -34.5% | 1,207 | -33.3% | 0.02% | 0.0% |
| BKI | BLACK KNIGHT INCcall | $149 | +3.5% | 2,500 | 0.0% | 0.02% | +58.3% | |
| DE | Sell | DEERE & CO | $143 | -34.7% | 353 | -33.5% | 0.02% | +5.6% |
| MS | Sell | MORGAN STANLEY | $145 | -35.6% | 1,702 | -33.6% | 0.02% | +5.6% |
| NEWR | New | NEW RELIC INCcall | $144 | – | 2,200 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.Vput | $135 | – | 7,700 | +100.0% | 0.02% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $138 | – | 5,200 | +57677.8% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $136 | – | 11,000 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $135 | -28.6% | 443 | -33.1% | 0.02% | +12.5% |
| CVS | Sell | CVS HEALTH CORP | $137 | -34.4% | 1,976 | -29.9% | 0.02% | +5.9% |
| BLK | Sell | BLACKROCK INC | $135 | -31.8% | 195 | -34.1% | 0.02% | +12.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $137 | -36.3% | 309 | -33.8% | 0.02% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $131 | +13000.0% | 1,800 | +16263.6% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $132 | -26.3% | 1,558 | -31.6% | 0.02% | +13.3% |
| KDP | New | KEURIG DR PEPPER INCput | $128 | – | 4,100 | +100.0% | 0.02% | – |
| Sell | FRONTLINE PLC | $132 | -72.8% | 9,100 | -68.9% | 0.02% | -57.5% | |
| IGIB | Sell | ISHARES TR | $126 | -50.8% | 2,500 | -50.0% | 0.02% | -23.8% |
| MRNA | New | MODERNA INCput | $122 | – | 1,000 | +100.0% | 0.02% | – |
| Sell | BARCLAYS BANK PLCipth sr b s&p | $125 | -68.2% | 5,000 | -42.9% | 0.02% | -50.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $121 | -25.3% | 646 | -33.5% | 0.02% | +23.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $121 | +384.0% | 1,449 | +383.0% | 0.02% | +700.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $113 | – | 2,000 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $113 | -29.4% | 3,423 | -22.8% | 0.02% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $117 | -33.1% | 1,308 | -27.8% | 0.02% | +7.1% |
| FHN | New | FIRST HORIZON CORPORATION | $113 | – | 10,000 | +100.0% | 0.02% | – |
| CI | Sell | THE CIGNA GROUP | $108 | -28.0% | 386 | -34.1% | 0.01% | +16.7% |
| CB | Sell | CHUBB LIMITED | $104 | -34.2% | 541 | -33.5% | 0.01% | +7.7% |
| ZTS | Sell | ZOETIS INCcl a | $104 | -31.6% | 605 | -33.9% | 0.01% | +16.7% |
| EOG | Sell | EOG RES INC | $110 | -48.1% | 965 | -47.9% | 0.01% | -17.6% |
| COIN | New | COINBASE GLOBAL INCcall | $107 | – | 1,500 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $110 | +80.3% | 5,500 | +71.9% | 0.01% | +180.0% | |
| ETN | Sell | EATON CORP PLC | $105 | -21.6% | 521 | -33.5% | 0.01% | +27.3% |
| DB | New | DEUTSCHE BANK A Gput | $105 | – | 10,000 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $106 | -20.9% | 4,190 | -23.1% | 0.01% | +27.3% |
| HON | Buy | HONEYWELL INTL INC | $106 | – | 513 | +51200.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $111 | – | 1,000 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $104 | -38.5% | 470 | -32.9% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $106 | -3.6% | 3,158 | -13.2% | 0.01% | +55.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $110 | -29.9% | 1,941 | -35.1% | 0.01% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $110 | -6.0% | 6,377 | -4.6% | 0.01% | +40.0% |
| PGR | Sell | PROGRESSIVE CORP | $101 | -38.8% | 765 | -33.5% | 0.01% | -7.1% |
| ZIM | ZIM INTEGRATED SHIPPING SERVcall | $99 | -47.6% | 8,000 | 0.0% | 0.01% | -18.8% | |
| TRV | New | TRAVELERS COMPANIES INC | $102 | – | 590 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $96 | -26.7% | 123 | -32.0% | 0.01% | +18.2% |
| SO | Sell | SOUTHERN CO | $100 | -33.3% | 1,424 | -33.8% | 0.01% | +8.3% |
| FISV | Buy | FISERV INC | $102 | +1940.0% | 806 | +1915.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $98 | -29.0% | 370 | -33.5% | 0.01% | +18.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $102 | -27.7% | 1,879 | -33.2% | 0.01% | +8.3% |
| GMED | GLOBUS MED INCcl a | $89 | +4.7% | 1,500 | 0.0% | 0.01% | +71.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $90 | -28.0% | 300 | -30.9% | 0.01% | +20.0% |
| AON | Sell | AON PLC | $93 | -26.8% | 268 | -33.3% | 0.01% | +20.0% |
| PYPL | New | PAYPAL HLDGS INC | $92 | – | 1,377 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $95 | – | 1,521 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $89 | -46.1% | 562 | -46.2% | 0.01% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $91 | -33.6% | 1,862 | -33.1% | 0.01% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $91 | -31.1% | 362 | -33.3% | 0.01% | +9.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $95 | – | 2,000 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $95 | +313.0% | 2,193 | +523.0% | 0.01% | +500.0% |
| TNET | New | TRINET GROUP INC | $95 | – | 1,000 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $87 | – | 800 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $87 | +383.3% | 468 | +368.0% | 0.01% | +1000.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $83 | -27.2% | 732 | -33.2% | 0.01% | +22.2% |
| COST | New | COSTCO WHSL CORP NEW | $81 | – | 151 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $84 | -31.7% | 1,085 | -33.8% | 0.01% | +10.0% |
| HCA | Sell | HCA HEALTHCARE INC | $82 | -25.5% | 270 | -35.1% | 0.01% | +22.2% |
| XRX | XEROX HOLDINGS CORP | $82 | -3.5% | 5,500 | 0.0% | 0.01% | +57.1% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $83 | -94.5% | 1,300 | -94.1% | 0.01% | -91.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $82 | -21.2% | 307 | -33.8% | 0.01% | +22.2% |
| New | ASTROTECH CORP | $86 | – | 6,059 | +100.0% | 0.01% | – | |
| CME | Sell | CME GROUP INC | $87 | -35.6% | 471 | -33.1% | 0.01% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $82 | – | 5,087 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $84 | -30.0% | 484 | -34.4% | 0.01% | +10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $82 | -9.9% | 4,894 | -14.4% | 0.01% | +57.1% |
| CCI | Sell | CROWN CASTLE INC | $87 | -23.7% | 767 | -9.8% | 0.01% | +22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $85 | -35.1% | 187 | -34.2% | 0.01% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $80 | – | 13,524 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $75 | -56.4% | 302 | -59.9% | 0.01% | -28.6% |
| SSYS | New | STRATASYS LTDcall | $76 | – | 4,300 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $76 | -23.2% | 177 | -36.3% | 0.01% | +25.0% |
| CEVA | New | CEVA INCcall | $77 | – | 3,000 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $75 | -17.6% | 35 | -34.0% | 0.01% | +42.9% |
| Sell | FRONTLINE PLCput | $73 | -31.1% | 5,000 | -21.9% | 0.01% | +11.1% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $76 | – | 156 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $75 | -53.4% | 1,873 | -52.4% | 0.01% | -23.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $75 | -25.0% | 793 | -34.6% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INC | $73 | -38.1% | 164 | -32.8% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $78 | -17.0% | 1,347 | -27.5% | 0.01% | +25.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $66 | – | 2,000 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $66 | – | 1,000 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $70 | -30.0% | 1,816 | -33.6% | 0.01% | +12.5% |
| PRLB | New | PROTO LABS INCput | $70 | – | 2,000 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $66 | – | 150 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $68 | -30.6% | 747 | -33.4% | 0.01% | +12.5% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $71 | -17.4% | 2,500 | 0.0% | 0.01% | +28.6% | |
| PH | Sell | PARKER-HANNIFIN CORP | $66 | -21.4% | 169 | -32.4% | 0.01% | +28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $66 | -34.0% | 521 | -33.8% | 0.01% | +12.5% |
| VTNR | Sell | VERTEX ENERGY INC | $69 | -37.3% | 11,000 | -0.9% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $72 | -26.5% | 207 | -35.3% | 0.01% | +12.5% |
| STWD | New | STARWOOD PPTY TR INC | $68 | – | 3,500 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $69 | -31.7% | 912 | -28.4% | 0.01% | +12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $68 | -94.4% | 419 | -94.5% | 0.01% | -91.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $66 | -30.5% | 778 | -33.2% | 0.01% | +12.5% |
| IRBT | New | IROBOT CORPput | $68 | – | 1,500 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $69 | +176.0% | 3,561 | +316.0% | 0.01% | +350.0% |
| MRNA | New | MODERNA INC | $68 | – | 561 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $68 | -28.4% | 298 | -33.5% | 0.01% | +12.5% |
| Sell | NCINO INCcall | $69 | -90.1% | 2,300 | -91.8% | 0.01% | -84.2% | |
| TFC | Sell | TRUIST FINL CORP | $71 | -40.3% | 2,340 | -33.2% | 0.01% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $67 | -27.2% | 140 | -32.7% | 0.01% | +12.5% |
| DIN | New | DINE BRANDS GLOBAL INC | $58 | – | 1,000 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $65 | +622.2% | 1,213 | +658.1% | 0.01% | +700.0% |
| ECL | Sell | ECOLAB INC | $60 | -25.9% | 324 | -33.5% | 0.01% | +14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $61 | -24.7% | 896 | -33.8% | 0.01% | +14.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $65 | -16.7% | 1,052 | -10.5% | 0.01% | +33.3% |
| Sell | FORGEROCK INCcall | $62 | -3.1% | 3,000 | -3.2% | 0.01% | +60.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $61 | – | 725 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $61 | -22.8% | 280 | -32.5% | 0.01% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $59 | -40.4% | 767 | -33.7% | 0.01% | 0.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $58 | – | 3,000 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPcall | $58 | – | 2,000 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP | $61 | – | 500 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC DEL | $61 | -54.5% | 1,081 | -57.4% | 0.01% | -27.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $62 | – | 545 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $65 | -24.4% | 2,288 | -8.5% | 0.01% | +14.3% |
| K | Sell | KELLOGG CO | $63 | -14.9% | 935 | -15.3% | 0.01% | +33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $61 | -31.5% | 441 | -33.4% | 0.01% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $59 | -47.3% | 302 | -33.5% | 0.01% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $58 | -29.3% | 413 | -33.7% | 0.01% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $65 | -45.8% | 554 | -37.9% | 0.01% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $65 | -30.9% | 220 | -33.1% | 0.01% | 0.0% |
| TRP | New | TC ENERGY CORP | $61 | – | 1,500 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $61 | -36.5% | 1,439 | -26.5% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $63 | -41.1% | 1,500 | -50.0% | 0.01% | -11.1% |
| AZO | Sell | AUTOZONE INC | $60 | -31.8% | 24 | -33.3% | 0.01% | +14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $61 | -18.7% | 68 | -33.3% | 0.01% | +33.3% |
| SRE | Sell | SEMPRA | $60 | -36.2% | 412 | -33.4% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $60 | -35.5% | 206 | -33.3% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INCcall | $59 | -48.7% | 1,300 | -48.0% | 0.01% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $53 | -35.4% | 326 | -33.1% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $50 | -32.4% | 346 | -33.8% | 0.01% | +16.7% |
| UAA | New | UNDER ARMOUR INCcl a | $52 | – | 7,245 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $53 | -32.1% | 881 | -28.4% | 0.01% | +16.7% |
| IQV | Sell | IQVIA HLDGS INC | $55 | -24.7% | 243 | -33.4% | 0.01% | +16.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $52 | – | 3,500 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $54 | – | 1,000 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INCput | $54 | – | 1,000 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $52 | -22.4% | 649 | -30.1% | 0.01% | +16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $57 | -31.3% | 298 | -33.9% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $52 | -42.9% | 210 | -48.1% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $50 | -43.2% | 106 | -32.9% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $57 | -38.0% | 1,093 | -33.2% | 0.01% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $51 | -30.1% | 367 | -33.3% | 0.01% | +16.7% |
| IGSB | ISHARES TR | $50 | -2.0% | 1,000 | 0.0% | 0.01% | +75.0% | |
| WMB | Sell | WILLIAMS COS INC | $52 | -26.8% | 1,593 | -33.3% | 0.01% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $57 | -38.7% | 600 | -34.4% | 0.01% | -12.5% |
| AFL | Sell | AFLAC INC | $50 | -29.6% | 719 | -34.6% | 0.01% | +16.7% |
| NUE | Sell | NUCOR CORP | $54 | -29.9% | 329 | -34.2% | 0.01% | +16.7% |
| TXN | New | TEXAS INSTRS INC | $55 | – | 307 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $50 | -24.2% | 151 | -32.6% | 0.01% | +40.0% |
| CTVA | Sell | CORTEVA INC | $53 | -36.9% | 929 | -33.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $55 | -38.2% | 940 | -34.0% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $52 | – | 1,500 | +37400.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $55 | -23.6% | 500 | -33.1% | 0.01% | +16.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $52 | – | 1,000 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $54 | 0.0% | 286 | -10.6% | 0.01% | +75.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $54 | -28.0% | 1,091 | -33.3% | 0.01% | +16.7% |
| CMI | Sell | CUMMINS INC | $45 | -31.8% | 184 | -33.3% | 0.01% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $43 | -42.7% | 381 | -50.1% | 0.01% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $47 | – | 600 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $45 | – | 376 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $46 | -17.9% | 272 | -22.1% | 0.01% | +20.0% |
| MET | Sell | METLIFE INC | $48 | -36.0% | 841 | -35.0% | 0.01% | 0.0% |
| AGNC | New | AGNC INVT CORP | $47 | – | 4,600 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $49 | -32.9% | 249 | -33.1% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $46 | -42.5% | 386 | -33.4% | 0.01% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $45 | -28.6% | 136 | -34.3% | 0.01% | +20.0% |
| UAN | Sell | CVR PARTNERS LP | $48 | -22.6% | 600 | -14.3% | 0.01% | +20.0% |
| CNC | Sell | CENTENE CORP DEL | $48 | -29.4% | 716 | -33.7% | 0.01% | 0.0% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $47 | +6.8% | 30,078 | -18.5% | 0.01% | +50.0% |
| AME | Sell | AMETEK INC | $49 | -25.8% | 300 | -33.5% | 0.01% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $49 | -46.7% | 287 | -34.6% | 0.01% | -25.0% |
| NTR | Buy | NUTRIEN LTD | $47 | +113.6% | 800 | +166.7% | 0.01% | +200.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $43 | -33.8% | 600 | -33.3% | 0.01% | +20.0% |
| DHI | Sell | D R HORTON INC | $49 | -18.3% | 405 | -33.8% | 0.01% | +20.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORput | $49 | – | 1,500 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $48 | – | 3,500 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $49 | -31.9% | 362 | -33.3% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $48 | -57.9% | 193 | -57.0% | 0.01% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $48 | -30.4% | 539 | -33.7% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $44 | +51.7% | 25,000 | +333.3% | 0.01% | +200.0% |
| SYY | Sell | SYSCO CORP | $49 | -36.4% | 662 | -33.4% | 0.01% | 0.0% |
| IRBT | New | IROBOT CORPcall | $45 | – | 1,000 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $46 | -25.8% | 307 | -33.4% | 0.01% | +20.0% |
| INTU | Buy | INTUIT | $44 | +1366.7% | 95 | +1257.1% | 0.01% | – |
| WAT | Buy | WATERS CORP | $44 | +22.2% | 166 | +44.3% | 0.01% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $47 | -23.0% | 59 | -33.7% | 0.01% | +20.0% |
| CEVA | New | CEVA INCput | $38 | – | 1,500 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $41 | – | 119 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $36 | -35.7% | 585 | -33.2% | 0.01% | 0.0% |
| SBUX | New | STARBUCKS CORP | $39 | – | 389 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $36 | -29.4% | 2,112 | -33.1% | 0.01% | +25.0% |
| EFX | Sell | EQUIFAX INC | $38 | -22.4% | 160 | -33.6% | 0.01% | +25.0% |
| XYL | Sell | XYLEM INC | $35 | -5.4% | 313 | -11.1% | 0.01% | +66.7% |
| RMD | Sell | RESMED INC | $42 | -34.4% | 193 | -33.7% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $41 | -37.9% | 454 | -34.7% | 0.01% | 0.0% |
| SBLK | STAR BULK CARRIERS CORP.call | $35 | -16.7% | 2,000 | 0.0% | 0.01% | +66.7% | |
| KR | Sell | KROGER CO | $40 | -36.5% | 855 | -33.0% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $39 | -13.3% | 173 | -33.5% | 0.01% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $40 | -9.1% | 839 | -33.3% | 0.01% | +25.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $39 | – | 2,000 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $38 | – | 1,500 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $35 | -34.0% | 500 | -33.3% | 0.01% | +25.0% |
| URI | Sell | UNITED RENTALS INC | $40 | -24.5% | 90 | -33.3% | 0.01% | +25.0% |
| ALL | Sell | ALLSTATE CORP | $38 | -33.3% | 344 | -33.6% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $39 | +875.0% | 4,900 | +880.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $41 | -32.8% | 653 | -33.2% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $36 | -39.0% | 353 | -33.4% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $38 | -19.1% | 191 | -32.0% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $41 | -19.6% | 213 | -32.6% | 0.01% | +25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $36 | -35.7% | 254 | -33.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $41 | -21.2% | 331 | -33.4% | 0.01% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $37 | -26.0% | 96 | -33.8% | 0.01% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $39 | -98.5% | 4,100 | -98.2% | 0.01% | -97.6% |
| FTV | Sell | FORTIVE CORP | $35 | -25.5% | 462 | -33.1% | 0.01% | +25.0% |
| VICI | Sell | VICI PPTYS INC | $41 | -35.9% | 1,312 | -33.4% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $42 | – | 291 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $35 | -62.8% | 1,500 | -57.1% | 0.01% | -37.5% |
| BKNG | New | BOOKING HOLDINGS INC | $35 | – | 13 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $37 | – | 3,000 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $40 | -24.5% | 272 | -33.8% | 0.01% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $37 | -15.9% | 81 | -34.1% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL RAND INC | $35 | -23.9% | 528 | -33.4% | 0.01% | +25.0% |
| ARGX | New | ARGENX SEsponsored adr | $39 | – | 100 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $36 | -26.5% | 486 | -33.0% | 0.01% | +25.0% |
| GOLD | BARRICK GOLD CORP | $41 | -8.9% | 2,400 | 0.0% | 0.01% | +25.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $42 | -33.3% | 773 | -33.6% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $35 | -34.0% | 999 | -33.1% | 0.01% | +25.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $42 | – | 1,000 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $35 | -28.6% | 763 | -14.7% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $39 | -25.0% | 331 | -36.7% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $39 | -30.4% | 1,179 | -33.5% | 0.01% | 0.0% |
| CRTO | Sell | CRITEO S Acall | $40 | -60.4% | 1,200 | -62.5% | 0.01% | -37.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $42 | +2000.0% | 1,000 | +1487.3% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $36 | – | 3,800 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $42 | -36.4% | 938 | -35.0% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $36 | -39.0% | 412 | -33.5% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $41 | -25.5% | 270 | -33.2% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $35 | -57.3% | 1,133 | -59.5% | 0.01% | -28.6% |
| BOOM | New | DMC GLOBAL INC | $36 | – | 2,000 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $36 | -28.0% | 103 | -33.5% | 0.01% | +25.0% |
| BOOM | New | DMC GLOBAL INCput | $36 | – | 2,000 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $42 | – | 1,960 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $31 | – | 88 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $31 | – | 139 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $30 | -28.6% | 270 | -28.8% | 0.00% | +33.3% |
| VRSN | Sell | VERISIGN INC | $27 | -28.9% | 118 | -34.8% | 0.00% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $30 | +7.1% | 287 | -33.4% | 0.00% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $31 | -39.2% | 142 | -34.6% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $32 | +52.4% | 2,810 | +47.1% | 0.00% | +100.0% | |
| LRCX | New | LAM RESEARCH CORP | $29 | – | 45 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $27 | -41.3% | 334 | -33.2% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $34 | -37.0% | 342 | -33.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $31 | -42.6% | 66 | -33.3% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $29 | – | 1,501 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $28 | -26.3% | 778 | -33.2% | 0.00% | +33.3% |
| DOV | Sell | DOVER CORP | $27 | -35.7% | 182 | -33.6% | 0.00% | +33.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $33 | -2.9% | 500 | 0.0% | 0.00% | +33.3% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $34 | – | 461 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $32 | -41.8% | 59 | -46.4% | 0.00% | -20.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $29 | – | 30 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $32 | – | 1,500 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $27 | -20.6% | 33 | -32.7% | 0.00% | +33.3% |
| CNQ | CANADIAN NAT RES LTD | $28 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SPOK | Buy | SPOK HLDGS INC | $33 | +153.8% | 2,500 | +92.3% | 0.00% | +300.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $31 | – | 1,000 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28 | -30.0% | 116 | -33.3% | 0.00% | +33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $33 | -34.0% | 294 | -33.5% | 0.00% | 0.0% |
| CRTO | CRITEO S Aspons ads | $34 | +6.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| STE | Sell | STERIS PLC | $29 | -21.6% | 129 | -33.5% | 0.00% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $34 | -33.3% | 154 | -33.0% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $33 | -26.7% | 405 | -34.6% | 0.00% | 0.0% |
| CEVA | New | CEVA INC | $31 | – | 1,200 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $32 | -40.7% | 456 | -33.4% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $31 | -32.6% | 184 | -33.3% | 0.00% | 0.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $34 | – | 2,142 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $32 | -13.5% | 14,000 | 0.0% | 0.00% | +33.3% | |
| MTB | Sell | M & T BK CORP | $27 | -32.5% | 217 | -34.6% | 0.00% | +33.3% |
| AEE | Sell | AMEREN CORP | $28 | -36.4% | 344 | -32.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $32 | -38.5% | 175 | -34.7% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $34 | +126.7% | 586 | +109.3% | 0.00% | +300.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $30 | -36.2% | 332 | -33.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INCput | $33 | +153.8% | 2,500 | +92.3% | 0.00% | +300.0% |
| STT | Sell | STATE STR CORP | $32 | -38.5% | 436 | -36.4% | 0.00% | 0.0% |
| Sell | FORGEROCK INCcl a | $31 | -69.3% | 1,500 | -69.4% | 0.00% | -50.0% | |
| ADI | New | ANALOG DEVICES INC | $34 | – | 176 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $27 | -37.2% | 92 | -31.9% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $33 | -40.0% | 143 | -32.2% | 0.00% | -20.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $30 | – | 2,400 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $32 | -23.8% | 320 | -32.9% | 0.00% | +33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $32 | -34.7% | 138 | -34.6% | 0.00% | 0.0% |
| VTNR | VERTEX ENERGY INCput | $33 | -35.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $27 | -37.2% | 276 | -30.7% | 0.00% | 0.0% |
| HPP | New | HUDSON PAC PPTYS INC | $33 | – | 3,500 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $34 | – | 355 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $34 | -15.0% | 300 | -0.3% | 0.00% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29 | -32.6% | 405 | -34.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $28 | -34.9% | 712 | -33.2% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $29 | – | 2,000 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $29 | -29.3% | 330 | -32.7% | 0.00% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $30 | -25.0% | 663 | -33.1% | 0.00% | +33.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $32 | – | 1,515 | +10000.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $29 | -27.5% | 445 | -33.4% | 0.00% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $20 | -28.6% | 186 | -35.9% | 0.00% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $26 | +85.7% | 172 | +63.8% | 0.00% | +200.0% |
| GRMN | Sell | GARMIN LTD | $21 | -34.4% | 199 | -38.0% | 0.00% | 0.0% |
| RES | New | RPC INC | $20 | – | 2,788 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $26 | -27.8% | 760 | -33.3% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24 | -33.3% | 825 | -33.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $24 | -14.3% | 429 | -33.2% | 0.00% | +50.0% |
| GRC | New | GORMAN RUPP CO | $23 | – | 800 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $23 | -41.0% | 206 | -33.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $25 | -83.6% | 1,312 | -91.2% | 0.00% | -75.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $22 | – | 93 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $26 | -27.8% | 250 | -34.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $26 | -27.8% | 234 | -34.1% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $21 | -40.0% | 622 | -33.5% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $20 | -31.0% | 167 | -33.2% | 0.00% | +50.0% | |
| CSX | New | CSX CORP | $23 | – | 689 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $22 | -37.1% | 381 | -33.5% | 0.00% | 0.0% |
| KLAC | New | KLA CORP | $22 | – | 46 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $22 | -26.7% | 192 | -32.2% | 0.00% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $25 | -32.4% | 429 | -33.5% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $24 | -29.4% | 412 | -33.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $26 | – | 188 | +3660.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $21 | -19.2% | 308 | -33.2% | 0.00% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $25 | -26.5% | 153 | -33.5% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $25 | – | 35 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $20 | -37.5% | 68 | -33.3% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $24 | -22.6% | 96 | -33.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $21 | -30.0% | 254 | -34.0% | 0.00% | +50.0% |
| COO | Sell | COOPER COS INC | $25 | -28.6% | 64 | -32.6% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $25 | -40.5% | 129 | -33.5% | 0.00% | 0.0% |
| New | THOUGHTWORKS HOLDING INC | $23 | – | 3,000 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $23 | – | 372 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $23 | -32.4% | 153 | -32.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $23 | -36.1% | 890 | -33.6% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $23 | -25.8% | 77 | -33.0% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $20 | -37.5% | 50 | -34.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $22 | -35.3% | 1,227 | -33.1% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $25 | -26.5% | 524 | -33.2% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $25 | -35.9% | 4 | -42.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $22 | -38.9% | 443 | -33.4% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $22 | -33.3% | 202 | -34.0% | 0.00% | 0.0% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $23 | – | 1,500 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $21 | -22.2% | 280 | -33.6% | 0.00% | +50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $25 | -39.0% | 61 | -33.7% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $26 | -39.5% | 177 | -32.7% | 0.00% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $23 | -28.1% | 296 | -33.3% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $25 | – | 100 | +9900.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $24 | -31.4% | 199 | -36.6% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $22 | – | 500 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $22 | -29.0% | 188 | -32.9% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $20 | -44.4% | 272 | -33.3% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $23 | – | 52 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $21 | – | 1,000 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $23 | -37.8% | 210 | -35.6% | 0.00% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $20 | -55.6% | 3,500 | -62.0% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $25 | -34.2% | 261 | -34.4% | 0.00% | 0.0% |
| OPRA | New | OPERA LTDsponsored ads | $22 | – | 1,100 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $26 | -35.0% | 964 | -33.3% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $20 | -25.9% | 140 | -32.4% | 0.00% | +50.0% |
| PANW | New | PALO ALTO NETWORKS INC | $25 | – | 98 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $24 | – | 2,000 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21 | -27.6% | 64 | -34.0% | 0.00% | +50.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $21 | – | 2,180 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $20 | -39.4% | 74 | -32.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $26 | -29.7% | 158 | -34.2% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $20 | -23.1% | 70 | -34.0% | 0.00% | +50.0% |
| SJM | Sell | SMUCKER J M CO | $21 | -36.4% | 140 | -33.6% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23 | -37.8% | 208 | -33.5% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $23 | -20.7% | 55 | -32.9% | 0.00% | +50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $22 | -33.3% | 296 | -34.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $23 | -11.5% | 291 | -34.0% | 0.00% | +50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $24 | +118.2% | 1,000 | +100.0% | 0.00% | +200.0% |
| HOLX | Sell | HOLOGIC INC | $26 | -33.3% | 322 | -33.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $20 | -42.9% | 206 | -33.3% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $24 | -22.6% | 480 | -33.4% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $23 | +2200.0% | 3,400 | +3300.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $20 | -37.5% | 1,887 | -33.3% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $20 | – | 705 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21 | -32.3% | 147 | -32.3% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $21 | -38.2% | 99 | -33.1% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $17 | -43.3% | 164 | -33.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $18 | -43.8% | 874 | -33.3% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $18 | -25.0% | 199 | -35.6% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $17 | -34.6% | 329 | -33.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15 | -21.1% | 852 | -33.3% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $14 | -39.1% | 403 | -36.2% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $17 | – | 2,004 | +50000.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $15 | – | 73 | +7200.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $18 | -35.7% | 105 | -33.5% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $18 | – | 92 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $16 | -36.0% | 263 | -33.9% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INC | $14 | – | 48 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $17 | -26.1% | 206 | -33.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $15 | -34.8% | 307 | -33.4% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $16 | -30.4% | 239 | -33.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $19 | -32.1% | 138 | -33.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $18 | -35.7% | 254 | -34.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14 | -39.1% | 151 | -34.3% | 0.00% | 0.0% |
| COG | COTERRA ENERGY INCput | $13 | +8.3% | 500 | 0.0% | 0.00% | +100.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14 | -93.9% | 280 | -94.1% | 0.00% | -89.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $15 | -34.8% | 140 | -35.8% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $17 | -15.0% | 206 | -33.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $15 | -28.6% | 131 | -32.5% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $14 | -36.4% | 202 | -33.3% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14 | -30.0% | 68 | -31.3% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $12 | +300.0% | 2,000 | +300.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $17 | -41.4% | 633 | -34.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $12 | – | 139 | +3375.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $14 | – | 8,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $17 | – | 131 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $15 | – | 300 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $16 | -30.4% | 47 | -32.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $19 | -17.4% | 473 | -34.4% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $13 | -35.0% | 156 | -33.3% | 0.00% | 0.0% |
| New | ENFUSION INCcl a | $17 | – | 1,500 | +100.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $17 | -48.5% | 77 | -31.2% | 0.00% | -33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $19 | -26.9% | 83 | -33.6% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $14 | -48.1% | 162 | -34.4% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $18 | -35.7% | 300 | -33.5% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $14 | – | 336 | +33500.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $16 | – | 403 | +100.0% | 0.00% | – |
| FARADAY FUTRE INTLGT ELCTR Icall | $13 | -43.5% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| FFIV | Sell | F5 INC | $12 | -29.4% | 79 | -33.1% | 0.00% | +100.0% |
| FOXA | Sell | FOX CORP | $12 | -40.0% | 351 | -39.8% | 0.00% | 0.0% |
| GTX | GARRETT MOTION INC | $15 | 0.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $12 | -14.3% | 81 | -35.2% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $13 | -35.0% | 116 | -34.8% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14 | -41.7% | 714 | -33.5% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16 | -23.8% | 94 | -33.8% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $15 | -34.8% | 379 | -33.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $16 | -30.4% | 929 | -33.7% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $19 | -32.1% | 107 | -33.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12 | -29.4% | 53 | -33.8% | 0.00% | +100.0% |
| IDXX | New | IDEXX LABS INC | $15 | – | 29 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $15 | -42.3% | 241 | -33.4% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $14 | -44.0% | 454 | -35.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $19 | -32.1% | 504 | -34.0% | 0.00% | 0.0% |
| EWZ | New | ISHARES INCput | $19 | – | 600 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $13 | -40.9% | 421 | -33.7% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $16 | -33.3% | 811 | -33.3% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DELput | $17 | -5.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| LKQ | Sell | LKQ CORP | $19 | -32.1% | 331 | -33.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $16 | -36.0% | 180 | -32.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $17 | -15.0% | 188 | -32.9% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $14 | – | 500 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $15 | -31.8% | 248 | -35.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17 | -52.8% | 394 | -51.9% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $19 | -36.7% | 806 | -35.2% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13 | -53.6% | 48 | -33.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $17 | -22.7% | 294 | -33.3% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $15 | -28.6% | 364 | -34.5% | 0.00% | 0.0% |
| MAX | New | MEDIAALPHA INCcl a | $15 | – | 1,500 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $17 | – | 189 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $16 | -15.8% | 245 | -33.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $15 | -51.6% | 434 | -35.1% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $15 | -31.8% | 539 | -32.4% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $17 | -26.1% | 70 | -33.3% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $14 | -26.3% | 743 | -33.4% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $18 | – | 1,500 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $14 | -80.0% | 147 | -82.6% | 0.00% | -66.7% |
| PCAR | New | PACCAR INC | $15 | – | 178 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $16 | -36.0% | 118 | -34.8% | 0.00% | 0.0% |
| PKI | Sell | REVVITY INC | $19 | -42.4% | 164 | -33.6% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $12 | -33.3% | 149 | -32.6% | 0.00% | +100.0% |
| POOL | Sell | POOL CORP | $19 | -26.9% | 50 | -34.2% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $13 | -35.0% | 131 | -33.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $12 | -36.8% | 202 | -33.3% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $16 | – | 200 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $13 | -23.5% | 303 | -33.3% | 0.00% | +100.0% |
| New | ROOT INCcl a new | $18 | – | 2,000 | +100.0% | 0.00% | – | |
| ROST | New | ROSS STORES INC | $13 | – | 116 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $19 | – | 56 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $14 | -36.4% | 172 | -35.6% | 0.00% | 0.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $19 | -26.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $12 | -29.4% | 162 | -35.2% | 0.00% | +100.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14 | -6.7% | 900 | 0.0% | 0.00% | +100.0% | |
| TPR | Sell | TAPESTRY INC | $13 | -35.0% | 302 | -34.9% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $15 | -34.8% | 61 | -33.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $18 | -40.0% | 263 | -39.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $17 | -32.0% | 324 | -33.2% | 0.00% | 0.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $12 | – | 1,000 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $19 | -42.4% | 372 | -33.6% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $17 | -32.0% | 405 | -33.2% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13 | -18.8% | 83 | -33.6% | 0.00% | +100.0% |
| VTRS | Sell | VIATRIS INC | $16 | -30.4% | 1,567 | -34.2% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $15 | – | 1,000 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $16 | -83.8% | 418 | -84.1% | 0.00% | -75.0% |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $14 | +7.7% | 585 | 0.0% | 0.00% | +100.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $14 | -36.4% | 136 | -32.3% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $12 | – | 186 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $14 | -22.2% | 114 | -33.3% | 0.00% | +100.0% |
| AMCR | Sell | AMCOR PLCord | $19 | -42.4% | 1,924 | -34.0% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITED | $19 | -32.1% | 197 | -33.0% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $19 | -29.6% | 57 | -25.0% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $12 | +9.1% | 554 | -32.9% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR PLC | $14 | -22.2% | 215 | -33.4% | 0.00% | +100.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $18 | – | 88 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPput | $11 | -31.2% | 200 | -33.3% | 0.00% | 0.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $4 | – | 400 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8 | -99.3% | 43 | -99.4% | 0.00% | -98.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $11 | -50.0% | 662 | -33.2% | 0.00% | -50.0% |
| IRM | New | IRON MTN INC DELput | $11 | – | 200 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $5 | – | 75 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $6 | – | 500 | +100.0% | 0.00% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $9 | -35.7% | 96 | -33.8% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $11 | -26.7% | 300 | -33.5% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $7 | -41.7% | 333 | -33.4% | 0.00% | 0.0% |
| FAST | New | FASTENAL CO | $11 | – | 194 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V.sponsored adr | $4 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW | $8 | -38.5% | 188 | -33.6% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $8 | – | 47 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $8 | – | 300 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $10 | -33.3% | 598 | -33.0% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $10 | – | 78 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $8 | – | 181 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $10 | -74.4% | 2,000 | -60.0% | 0.00% | -66.7% |
| DLTR | New | DOLLAR TREE INC | $8 | – | 58 | +100.0% | 0.00% | – |
| Sell | DIGITALBRIDGE GROUP INCcall | $9 | -88.6% | 600 | -90.9% | 0.00% | -83.3% | |
| DIGITAL WORLD ACQUISITION COput | $5 | -16.7% | 400 | 0.0% | 0.00% | – | ||
| Sell | DIGITAL WORLD ACQUISITION CO | $4 | -33.3% | 300 | -25.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7 | – | 100 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8 | – | 62 | +6100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $10 | – | 53 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $11 | -35.3% | 278 | -34.0% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $6 | – | 100 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $7 | -22.2% | 72 | -33.9% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $8 | -27.3% | 298 | -33.5% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $11 | – | 412 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $4 | – | 326 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $7 | -22.2% | 55 | -30.4% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INCput | $11 | – | 100 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $9 | – | 98 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $10 | – | 110 | +100.0% | 0.00% | – | |
| CONN | CONNS INC | $7 | -41.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $7 | -68.2% | 173 | -66.5% | 0.00% | -50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11 | – | 173 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $7 | – | 15 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $11 | -35.3% | 140 | -33.6% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $9 | – | 300 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $10 | -33.3% | 335 | -33.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $10 | -23.1% | 497 | -33.7% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $11 | -38.9% | 171 | -47.9% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $11 | -47.6% | 28 | -34.9% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5 | -28.6% | 202 | -33.3% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $11 | -31.2% | 301 | -32.8% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $7 | -30.0% | 70 | -31.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $4 | -55.6% | 493 | -33.1% | 0.00% | 0.0% |
| BAKKT HOLDINGS INC | $4 | -20.0% | 3,000 | 0.0% | 0.00% | – | ||
| BKR | New | BAKER HUGHES COMPANYcl a | $11 | – | 343 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $11 | -52.2% | 1,223 | -33.2% | 0.00% | -50.0% |
| Sell | GSK PLCsponsored adr | $4 | -99.5% | 100 | -99.6% | 0.00% | -98.6% | |
| AVNT | New | AVIENT CORPORATION | $4 | – | 100 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $9 | -25.0% | 70 | -31.4% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4 | – | 12 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $11 | – | 48 | +4700.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7 | -95.6% | 800 | -95.9% | 0.00% | -92.3% |
| New | SL GREEN RLTY CORP | $5 | – | 173 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $10 | – | 30 | +100.0% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $6 | -89.7% | 70 | -90.2% | 0.00% | -80.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $6 | – | 18 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $9 | -10.0% | 173 | -30.8% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10 | -33.3% | 372 | -33.6% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $6 | -25.0% | 177 | -34.4% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $8 | +700.0% | 69 | +762.5% | 0.00% | – |
| FTNT | New | FORTINET INC | $7 | – | 92 | +100.0% | 0.00% | – |
| RNLX | RENALYTIX PLCads | $5 | +25.0% | 1,809 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5 | -80.8% | 77 | -63.5% | 0.00% | -50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8 | -84.9% | 100 | -85.7% | 0.00% | -75.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5 | -44.4% | 193 | -34.1% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $8 | -46.7% | 432 | -33.3% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2 | – | 200 | +100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Buy | TWO HBRS INVT CORP | $2 | +100.0% | 175 | +133.3% | 0.00% | – | |
| SI | Sell | SILVERGATE CAP CORPcl a | $3 | -70.0% | 4,928 | -23.8% | 0.00% | -100.0% |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -15 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6 | -100.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $1 | – | 100 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1 | -75.0% | 223 | -77.6% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1 | -100.0% | 0.00% | – |
| SKYW | SKYWEST INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $2 | – | 1,000 | +100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| CYTH | Exit | CYCLO THERAPEUTICS INC | $0 | – | -1,725 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -1 | -100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -100 | -100.0% | 0.00% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -84 | -100.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -494 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -395 | -100.0% | 0.00% | – |
| PCH | POTLATCHDELTIC CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -14 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -1 | -100.0% | 0.00% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -1 | -100.0% | 0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3 | -96.0% | 200 | -96.7% | 0.00% | -100.0% |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -1 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -26 | -100.0% | 0.00% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -31 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -1 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -5 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -100 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -1 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -150 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -14 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -465 | -100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -1 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -1 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HUB CYBER SECURITY LTD | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -1 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -132 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -2 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -27 | -100.0% | 0.00% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -1 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $3 | -25.0% | 153 | -33.5% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $2 | – | 143 | +100.0% | 0.00% | – | |
| MCY | New | MERCURY GENL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INCcall | $3 | +50.0% | 300 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $0 | -100.0% | 1 | -93.3% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| New | MFA FINL INC | $1 | – | 100 | +100.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $2 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| SLQD | New | ISHARES TR0-5yr invt gr cp | $0 | – | 4 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $1 | – | 10 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1 | – | 4 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $3 | – | 100 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $3 | – | 100 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $3 | – | 2,161 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | 2 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIBB | New | HIBBETT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| HALEON PLCspon ads | $1 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $0 | -100.0% | 4 | -81.8% | 0.00% | – |
| Sell | RUMBLE INC | $3 | -40.0% | 300 | -40.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $0 | -100.0% | 1 | -83.3% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | 1 | +100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $0 | -100.0% | 181 | -50.4% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $2 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | CARAVELLE INTERNATIONAL GROU | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART | $0 | – | 6 | +500.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| BROOKFIELD CORPcl a ltd vt sh | $0 | – | 3 | 0.0% | 0.00% | – | ||
| BYD | New | BOYD GAMING CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $1 | – | 39 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WIX | WIX COM LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 1 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1 | – | 16 | +100.0% | 0.00% | – |
| AIRC | APARTMENT INCOME REIT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $2 | -96.0% | 200 | -95.7% | 0.00% | -100.0% |
| DSX | DIANA SHIPPING INC | $3 | 0.0% | 700 | 0.0% | 0.00% | – | |
| New | OCEANPAL INC | $0 | – | 23 | +100.0% | 0.00% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -300 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -100 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -200 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -536 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -300 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -76 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -900 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -4,667 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -500 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -195 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -900 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,001 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -2,818 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| COW | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | BIOHAVEN LTDcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -600 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -4,706 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -9,644 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -8,966 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -5,006 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L Pput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -8,772 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,900 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -13,100 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -414 | -100.0% | -0.01% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS COcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | EVE HLDG INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -66,700 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -10,800 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -20,600 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATIONcall | $0 | – | -15,400 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DAX | Exit | GLOBAL X FDSput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -6,700 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,300 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -21,200 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -8,500 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -8,500 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -12,256 | -100.0% | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,300 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -7,500 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -7,500 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -27,100 | -100.0% | -0.09% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -54,000 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -11,500 | -100.0% | -0.10% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -57,905 | -100.0% | -0.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -16,000 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.20% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -97,103 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -20,000 | -100.0% | -0.47% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -18,555 | -100.0% | -0.51% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.59% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -56,100 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -317,500 | -100.0% | -0.85% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -1.21% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -500,000 | -100.0% | -1.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -456,300 | -100.0% | -1.48% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -177,500 | -100.0% | -1.51% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -101,500 | -100.0% | -1.73% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100,000 | -100.0% | -2.37% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -400,000 | -100.0% | -2.39% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -400,000 | -100.0% | -2.39% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -153,000 | -100.0% | -2.61% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -4.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -13.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.