$1.15 Billion is the total value of CenterStar Asset Management, LLC's 664 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 130.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Active Trustput | $49,287,000 | +133.9% | 111,600 | +122.8% | 4.28% | +65.6% |
| SPY | Buy | SSgA Active Trustcall | $47,873,000 | +741.1% | 108,100 | +712.8% | 4.16% | +495.1% |
| FB | Buy | Facebook Incput | $25,310,000 | +114.1% | 71,900 | +104.8% | 2.20% | +51.6% |
| SMH | Buy | VanEck ETF Trustput | $22,944,000 | +213.4% | 88,300 | +197.3% | 1.99% | +122.0% |
| Buy | CBOE S&P 500 INDEXput | $20,150,000 | +67.5% | 5,000 | +66.7% | 1.75% | +18.6% | |
| TXN | Buy | Texas Instruments Input | $15,880,000 | +309.5% | 91,000 | +337.5% | 1.38% | +189.9% |
| ADI | Buy | Analog Devices Incput | $15,472,000 | +1387.7% | 96,800 | +1389.2% | 1.34% | +950.8% |
| KLAC | Buy | KLA Corpput | $13,031,000 | +418.5% | 42,100 | +383.9% | 1.13% | +267.5% |
| NVDA | Buy | NVIDIA Corpput | $12,675,000 | +1747.7% | 65,800 | +4961.5% | 1.10% | +1210.7% |
| AMZN | Sell | Amazoncom Incput | $12,481,000 | -79.3% | 3,900 | -79.7% | 1.08% | -85.3% |
| TSM | Buy | Taiwan Semiconductorput | $11,208,000 | +60.8% | 98,900 | +57.2% | 0.97% | +13.9% |
| TSM | Buy | Taiwan Semiconductorcall | $11,106,000 | +176.8% | 97,200 | +175.4% | 0.96% | +96.1% |
| FB | Buy | Facebook Inccall | $11,096,000 | +5.5% | 32,200 | +1.9% | 0.96% | -25.3% |
| AAPL | Sell | Apple Incput | $10,848,000 | -58.8% | 82,700 | -62.3% | 0.94% | -70.8% |
| PNC | Buy | PNC Financial Servicput | $10,524,000 | +44.6% | 58,200 | +36.0% | 0.92% | +2.5% |
| WBA | New | Walgreens Boots Allicall | $10,364,000 | – | 187,400 | +100.0% | 0.90% | – |
| SMH | Buy | VanEck ETF Trustcall | $9,969,000 | +98.8% | 40,100 | +84.8% | 0.87% | +40.8% |
| GOOG | Sell | Alphabet Incput | $9,522,000 | -2.0% | 3,500 | -12.5% | 0.83% | -30.7% |
| FB | Buy | Facebook Incordinary shares | $9,502,000 | +12.9% | 27,979 | +17.0% | 0.83% | -20.0% |
| BG | New | Bunge Ltdput | $9,476,000 | – | 128,300 | +100.0% | 0.82% | – |
| PNC | Buy | PNC Financial Serviccall | $9,130,000 | +201.6% | 50,500 | +180.6% | 0.79% | +113.7% |
| CB | Buy | Chubb Limitedput | $9,020,000 | +402.2% | 52,600 | +357.4% | 0.78% | +256.4% |
| TSLA | Sell | Tesla Incput | $8,934,000 | -91.3% | 12,200 | -93.1% | 0.78% | -93.9% |
| WFC | Buy | Wells Fargo & Coput | $8,620,000 | +33.9% | 190,600 | +17.1% | 0.75% | -5.2% |
| HON | New | Honeywell Internatiocall | $8,186,000 | – | 38,400 | +100.0% | 0.71% | – |
| IBB | Buy | BlackRock Institutioput | $8,049,000 | +1056.5% | 49,000 | +1039.5% | 0.70% | +722.4% |
| PYPL | Buy | PayPal Holdings Incput | $7,770,000 | +22.3% | 28,000 | +8.9% | 0.68% | -13.5% |
| ROKU | Sell | Roku Incput | $7,755,000 | -47.1% | 23,400 | -38.9% | 0.67% | -62.5% |
| SPG | Buy | Simon Property Groupput | $7,678,000 | +483.9% | 61,900 | +429.1% | 0.67% | +314.3% |
| CNC | New | Centene Corpcall | $7,620,000 | – | 113,400 | +100.0% | 0.66% | – |
| IBB | Buy | BlackRock Institutiocall | $7,597,000 | +2914.7% | 46,600 | +2641.2% | 0.66% | +2029.0% |
| DIS | Buy | Walt Disney Co (The)put | $7,380,000 | +736.7% | 42,400 | +715.4% | 0.64% | +493.5% |
| SMH | New | VanEck ETF Trustvaneck semicond | $7,356,000 | – | 28,671 | +100.0% | 0.64% | – |
| ACN | New | Accenture plcput | $7,125,000 | – | 22,500 | +100.0% | 0.62% | – |
| XOM | Buy | Exxon Mobil Corpcall | $6,946,000 | +499.8% | 126,500 | +505.3% | 0.60% | +325.4% |
| HON | New | Honeywell Internatioput | $6,820,000 | – | 31,700 | +100.0% | 0.59% | – |
| MU | New | Micron Technology Input | $6,668,000 | – | 93,500 | +100.0% | 0.58% | – |
| ADSK | Buy | Autodesk Incput | $6,642,000 | +424.2% | 23,400 | +387.5% | 0.58% | +272.3% |
| ADI | Buy | Analog Devices Inccall | $6,414,000 | +316.2% | 39,600 | +300.0% | 0.56% | +194.7% |
| AMAT | Buy | Applied Materials Input | $6,018,000 | +218.8% | 48,100 | +218.5% | 0.52% | +125.4% |
| MU | New | Micron Technology Incall | $5,896,000 | – | 81,200 | +100.0% | 0.51% | – |
| WFC | Buy | Wells Fargo & Cocall | $5,768,000 | +238.7% | 125,400 | +177.4% | 0.50% | +139.7% |
| ROKU | Sell | Roku Inccall | $5,745,000 | -58.5% | 17,200 | -47.9% | 0.50% | -70.6% |
| KLAC | Buy | KLA Corpcall | $5,698,000 | +693.6% | 17,700 | +608.0% | 0.50% | +462.5% |
| DHI | Buy | DR Horton Incput | $5,646,000 | +515.7% | 65,100 | +557.6% | 0.49% | +334.5% |
| GOOGL | New | Alphabet Incput | $5,502,000 | – | 2,100 | +100.0% | 0.48% | – |
| GOOG | Buy | Alphabet Incordinary shares | $5,335,000 | +190.4% | 1,983 | +172.0% | 0.46% | +106.2% |
| ADBE | Buy | Adobe Incput | $5,226,000 | +359.6% | 9,200 | +338.1% | 0.45% | +224.3% |
| DFS | New | Discover Financial Sput | $5,144,000 | – | 41,200 | +100.0% | 0.45% | – |
| IBM | Sell | International Busineput | $5,123,000 | -31.6% | 39,700 | -26.2% | 0.44% | -51.6% |
| MTB | Buy | M & T Bank Corpput | $5,096,000 | +632.2% | 38,300 | +651.0% | 0.44% | +421.2% |
| SONY | New | Sony Group Corporatiput | $4,987,000 | – | 45,400 | +100.0% | 0.43% | – |
| XLE | New | SSgA Active Trustput | $4,961,000 | – | 106,600 | +100.0% | 0.43% | – |
| MA | Sell | Mastercard Incorporaput | $4,934,000 | -31.5% | 14,500 | -28.2% | 0.43% | -51.4% |
| AAPL | Sell | Apple Inccall | $4,897,000 | -61.8% | 37,000 | -66.0% | 0.43% | -72.9% |
| DHR | New | Danaher Corpput | $4,819,000 | – | 18,400 | +100.0% | 0.42% | – |
| CAT | New | Caterpillar Incput | $4,779,000 | – | 24,400 | +100.0% | 0.42% | – |
| PYPL | Sell | PayPal Holdings Inccall | $4,777,000 | -10.3% | 17,900 | -19.4% | 0.42% | -36.5% |
| XOM | Buy | Exxon Mobil Corpput | $4,750,000 | +16.1% | 86,600 | +16.7% | 0.41% | -17.7% |
| USB | Sell | US Bancorpput | $4,726,000 | -35.2% | 82,800 | -35.7% | 0.41% | -54.0% |
| NVDA | Buy | NVIDIA Corpordinary shares | $4,720,000 | +847.8% | 23,005 | +3598.6% | 0.41% | +572.1% |
| DIS | Buy | Walt Disney Co (The)call | $4,664,000 | +444.9% | 27,000 | +409.4% | 0.40% | +285.7% |
| COP | Sell | Conoco Phillipsput | $4,582,000 | -11.2% | 82,100 | -18.3% | 0.40% | -37.1% |
| ANTM | Buy | Anthem Incput | $4,539,000 | +1341.0% | 12,400 | +1277.8% | 0.39% | +910.3% |
| MA | Buy | Mastercard Incorporacall | $4,456,000 | +33.5% | 13,000 | +39.8% | 0.39% | -5.6% |
| BA | Buy | Boeing Coput | $4,381,000 | +31.1% | 19,500 | +38.3% | 0.38% | -7.1% |
| DHR | New | Danaher Corpcall | $4,307,000 | – | 14,800 | +100.0% | 0.37% | – |
| MSFT | Sell | Microsoft Corporatioput | $4,302,000 | -23.8% | 14,700 | -34.4% | 0.37% | -46.0% |
| BG | New | Bunge Ltdcall | $4,228,000 | – | 55,300 | +100.0% | 0.37% | – |
| MSFT | Buy | Microsoft Corporatiocall | $4,070,000 | +1819.8% | 15,000 | +1566.7% | 0.35% | +1261.5% |
| FISV | New | Fiserv Incput | $4,063,000 | – | 39,300 | +100.0% | 0.35% | – |
| PYPL | New | PayPal Holdings Incordinary shares | $4,046,000 | – | 15,622 | +100.0% | 0.35% | – |
| TSLA | Sell | Tesla Inccall | $4,030,000 | -16.0% | 5,500 | -21.4% | 0.35% | -40.6% |
| BP | Buy | BP plcput | $4,010,000 | +390.2% | 167,300 | +386.3% | 0.35% | +248.0% |
| XLE | New | SSgA Active Trustcall | $3,917,000 | – | 83,400 | +100.0% | 0.34% | – |
| TXN | Buy | Texas Instruments Incall | $3,894,000 | +17.1% | 21,800 | +21.8% | 0.34% | -17.2% |
| EBAY | Sell | EBay Incput | $3,884,000 | -54.0% | 69,600 | -51.2% | 0.34% | -67.3% |
| NDAQ | New | Nasdaq Inccall | $3,804,000 | – | 17,600 | +100.0% | 0.33% | – |
| SPY | Sell | SSgA Active Trusts&p 500 etf tru | $3,805,000 | -91.0% | 8,759 | -91.2% | 0.33% | -93.6% |
| LOGI | Buy | Logitech Internationput | $3,802,000 | +567.0% | 41,200 | +707.8% | 0.33% | +371.4% |
| ROKU | Sell | Roku Incordinary shares | $3,767,000 | -37.6% | 12,436 | -9.2% | 0.33% | -55.8% |
| SPG | Buy | Simon Property Groupcall | $3,752,000 | +840.4% | 30,700 | +802.9% | 0.33% | +565.3% |
| CAT | New | Caterpillar Inccall | $3,597,000 | – | 17,600 | +100.0% | 0.31% | – |
| WYNN | New | Wynn Resorts Ltdput | $3,542,000 | – | 43,500 | +100.0% | 0.31% | – |
| BA | Buy | Boeing Cocall | $3,490,000 | +168.9% | 16,500 | +170.5% | 0.30% | +90.6% |
| AXP | Sell | American Express Coput | $3,472,000 | -10.3% | 21,600 | -17.9% | 0.30% | -36.4% |
| KO | Buy | Coca-Cola Coput | $3,390,000 | +122.4% | 64,000 | +131.0% | 0.30% | +57.8% |
| CB | New | Chubb Limitedcall | $3,400,000 | – | 19,500 | +100.0% | 0.30% | – |
| DHI | New | DR Horton Inccall | $3,392,000 | – | 39,000 | +100.0% | 0.30% | – |
| SWKS | Buy | Skyworks Solutionsput | $3,378,000 | +223.9% | 19,700 | +239.7% | 0.29% | +129.7% |
| COF | New | Capital One Financiaput | $3,282,000 | – | 23,100 | +100.0% | 0.28% | – |
| NVDA | Buy | NVIDIA Corpcall | $3,267,000 | -62.2% | 15,100 | +30.2% | 0.28% | -73.2% |
| LOW | Buy | Lowe`s Cos Incput | $3,255,000 | +47.6% | 15,500 | +26.0% | 0.28% | +4.4% |
| LGND | New | Ligand Pharmaceuticacall | $3,220,000 | – | 21,200 | +100.0% | 0.28% | – |
| AFRM | New | Affirm Holdings Inccall | $3,080,000 | – | 24,300 | +100.0% | 0.27% | – |
| IGV | Sell | BlackRock Institutioput | $3,046,000 | -12.6% | 8,200 | -12.8% | 0.26% | -38.1% |
| WBA | New | Walgreens Boots Alliput | $3,050,000 | – | 64,900 | +100.0% | 0.26% | – |
| AMAT | Buy | Applied Materials Incall | $2,936,000 | +294.1% | 22,400 | +314.8% | 0.26% | +180.2% |
| BP | Buy | BP plccall | $2,907,000 | +380.5% | 119,400 | +410.3% | 0.25% | +241.9% |
| AMT | Sell | American Tower Corpput | $2,820,000 | -67.7% | 11,000 | -68.6% | 0.24% | -77.2% |
| LULU | Buy | Lululemon Athleticaput | $2,808,000 | +431.8% | 6,700 | +318.8% | 0.24% | +275.4% |
| MSI | Buy | Motorola Solutions Iput | $2,786,000 | +198.3% | 12,400 | +153.1% | 0.24% | +110.4% |
| NXPI | Buy | NXP Semiconductors Nput | $2,771,000 | +160.4% | 13,800 | +146.4% | 0.24% | +84.0% |
| SONY | New | Sony Group Corporaticall | $2,756,000 | – | 24,400 | +100.0% | 0.24% | – |
| TWTR | Buy | Twitter Inccall | $2,760,000 | +114.8% | 39,300 | +124.6% | 0.24% | +51.9% |
| AMZN | Buy | Amazoncom Incordinary shares | $2,694,000 | +789.1% | 816 | +827.3% | 0.23% | +532.4% |
| AMP | New | Ameriprise Financialput | $2,678,000 | – | 10,400 | +100.0% | 0.23% | – |
| MSFT | Buy | Microsoft Corporatioordinary shares | $2,670,000 | +591.7% | 9,402 | +561.2% | 0.23% | +393.6% |
| SYY | New | Sysco Corpput | $2,622,000 | – | 34,500 | +100.0% | 0.23% | – |
| WYNN | New | Wynn Resorts Ltdordinary shares | $2,593,000 | – | 31,004 | +100.0% | 0.22% | – |
| JD | Sell | JDcom Incput | $2,541,000 | -44.9% | 33,900 | -49.8% | 0.22% | -61.0% |
| PLTR | New | Palantir Technologieput | $2,526,000 | – | 109,000 | +100.0% | 0.22% | – |
| J | New | Jacobs Engineering Gput | $2,534,000 | – | 19,300 | +100.0% | 0.22% | – |
| ACN | New | Accenture plcordinary shares | $2,509,000 | – | 7,754 | +100.0% | 0.22% | – |
| FDX | Buy | Fedex Corpput | $2,496,000 | +113.9% | 11,400 | +178.0% | 0.22% | +51.7% |
| SCHW | New | Charles Schwab Corpput | $2,488,000 | – | 39,400 | +100.0% | 0.22% | – |
| RDSB | New | Royal Dutch Shell Plput | $2,489,000 | – | 66,700 | +100.0% | 0.22% | – |
| JD | Buy | JDcom Inccall | $2,463,000 | +19.2% | 32,000 | +1.6% | 0.21% | -15.7% |
| DFS | New | Discover Financial Scall | $2,428,000 | – | 19,400 | +100.0% | 0.21% | – |
| AJG | Buy | Arthur J Gallagherput | $2,412,000 | +562.6% | 17,200 | +537.0% | 0.21% | +366.7% |
| DIS | New | Walt Disney Co (The)ordinary shares | $2,397,000 | – | 13,883 | +100.0% | 0.21% | – |
| LAMR | Buy | Lamar Advertising Coput | $2,362,000 | +200.5% | 22,500 | +177.8% | 0.20% | +113.5% |
| AMLP | New | ALPS Fund Servicesput | $2,359,000 | – | 72,700 | +100.0% | 0.20% | – |
| PRU | New | Prudential Financialcall | $2,354,000 | – | 24,500 | +100.0% | 0.20% | – |
| WM | New | Waste Management Input | $2,336,000 | – | 16,600 | +100.0% | 0.20% | – |
| PAYC | New | Paycom Software Incput | $2,329,000 | – | 4,900 | +100.0% | 0.20% | – |
| TROW | Buy | T Rowe Price Groupput | $2,291,000 | +311.3% | 11,500 | +248.5% | 0.20% | +192.6% |
| CE | Buy | Celanese Corpput | $2,257,000 | +20.3% | 15,300 | +22.4% | 0.20% | -14.8% |
| AFRM | New | Affirm Holdings Incput | $2,244,000 | – | 21,500 | +100.0% | 0.20% | – |
| KRE | New | SPDR Series Trustcall | $2,234,000 | – | 35,000 | +100.0% | 0.19% | – |
| MMP | New | Magellan Midstream Pput | $2,206,000 | – | 46,200 | +100.0% | 0.19% | – |
| XRT | New | SPDR Series Trustput | $2,199,000 | – | 23,500 | +100.0% | 0.19% | – |
| FDX | Buy | Fedex Corpcall | $2,196,000 | +391.3% | 10,000 | +525.0% | 0.19% | +247.3% |
| MTB | New | M & T Bank Corpcall | $2,180,000 | – | 15,900 | +100.0% | 0.19% | – |
| USB | Sell | US Bancorpcall | $2,174,000 | -47.8% | 37,200 | -49.4% | 0.19% | -63.0% |
| LC | New | LendingClub Corpput | $2,161,000 | – | 66,000 | +100.0% | 0.19% | – |
| U | New | Unity Software Incput | $2,138,000 | – | 17,500 | +100.0% | 0.19% | – |
| O | Buy | Realty Income Corpput | $2,130,000 | +178.1% | 30,700 | +164.7% | 0.18% | +96.8% |
| MO | Buy | Altria Group Incput | $2,113,000 | +128.2% | 44,900 | +140.1% | 0.18% | +61.4% |
| UNG | New | United States Commodunited states n | $2,060,000 | – | 109,349 | +100.0% | 0.18% | – |
| T | Buy | AT&T Incput | $2,053,000 | +44.9% | 78,800 | +68.7% | 0.18% | +2.3% |
| ZTS | Sell | Zoetis Incput | $2,046,000 | -37.4% | 10,700 | -45.4% | 0.18% | -55.6% |
| STE | Sell | Steris Plcput | $2,024,000 | +5.5% | 10,000 | -1.0% | 0.18% | -25.1% |
| LOW | Buy | Lowe`s Cos Inccall | $2,019,000 | +1116.3% | 9,900 | +1000.0% | 0.18% | +775.0% |
| AMZN | New | Amazoncom Inccall | $1,982,000 | – | 600 | +100.0% | 0.17% | – |
| BMO | New | Bank of Montrealput | $1,968,000 | – | 20,100 | +100.0% | 0.17% | – |
| PH | New | Parker-Hannifin Corpput | $1,942,000 | – | 7,200 | +100.0% | 0.17% | – |
| ADSK | Buy | Autodesk Inccall | $1,943,000 | +118.1% | 6,900 | +109.1% | 0.17% | +55.0% |
| XLK | SSgA Active Trustput | $1,935,000 | 0.0% | 13,700 | 0.0% | 0.17% | -29.1% | |
| PRU | Buy | Prudential Financialput | $1,929,000 | +710.5% | 19,300 | +672.0% | 0.17% | +479.3% |
| SNPS | Sell | Synopsys Incput | $1,931,000 | -30.3% | 6,200 | -44.1% | 0.17% | -50.6% |
| QCOM | Sell | Qualcomm Inccall | $1,916,000 | -8.8% | 13,700 | -12.7% | 0.17% | -35.3% |
| BOTZ | New | Global X Fundsput | $1,886,000 | – | 52,400 | +100.0% | 0.16% | – |
| CDNS | Buy | Cadence Design Systeput | $1,872,000 | +108.0% | 12,400 | +65.3% | 0.16% | +48.2% |
| KRE | Buy | SPDR Series Trustput | $1,871,000 | +206.7% | 29,200 | +192.0% | 0.16% | +117.3% |
| XRT | New | SPDR Series Trustcall | $1,847,000 | – | 19,700 | +100.0% | 0.16% | – |
| BMO | New | Bank of Montrealcall | $1,852,000 | – | 18,600 | +100.0% | 0.16% | – |
| FBHS | Buy | Fortune Brands Homeput | $1,854,000 | +350.0% | 20,400 | +353.3% | 0.16% | +215.7% |
| MCK | New | Mckesson Corporationput | $1,840,000 | – | 9,200 | +100.0% | 0.16% | – |
| GPC | New | Genuine Parts Coput | $1,839,000 | – | 15,800 | +100.0% | 0.16% | – |
| O | Buy | Realty Income Corpcall | $1,829,000 | +712.9% | 26,100 | +770.0% | 0.16% | +467.9% |
| MAA | New | Mid-America Apartmenput | $1,808,000 | – | 9,900 | +100.0% | 0.16% | – |
| SWKS | Buy | Skyworks Solutionsordinary shares | $1,792,000 | +380.4% | 10,762 | +450.2% | 0.16% | +239.1% |
| CB | Buy | Chubb Limitedordinary shares | $1,779,000 | +108.6% | 10,088 | +87.4% | 0.16% | +47.6% |
| LRCX | New | Lam Research Corpput | $1,772,000 | – | 3,000 | +100.0% | 0.15% | – |
| AXP | Sell | American Express Cocall | $1,762,000 | -21.4% | 11,100 | -28.4% | 0.15% | -44.4% |
| AMLP | New | ALPS Fund Servicescall | $1,757,000 | – | 57,200 | +100.0% | 0.15% | – |
| TROW | Buy | T Rowe Price Groupcall | $1,762,000 | +1516.5% | 8,600 | +1333.3% | 0.15% | +1076.9% |
| LC | New | LendingClub Corpordinary shares | $1,766,000 | – | 66,000 | +100.0% | 0.15% | – |
| PINS | Buy | Pinterest Incput | $1,734,000 | +9.0% | 30,500 | +13.0% | 0.15% | -22.6% |
| MTCH | New | Match Group Inccall | $1,725,000 | – | 11,700 | +100.0% | 0.15% | – |
| NSC | New | Norfolk Southern Corput | $1,702,000 | – | 7,400 | +100.0% | 0.15% | – |
| TM | New | Toyota Motor Corporaput | $1,704,000 | – | 9,300 | +100.0% | 0.15% | – |
| LRCX | New | Lam Research Corpordinary shares | $1,703,000 | – | 3,000 | +100.0% | 0.15% | – |
| RDSB | New | Royal Dutch Shell Plcall | $1,698,000 | – | 43,400 | +100.0% | 0.15% | – |
| ADSK | New | Autodesk Incordinary shares | $1,693,000 | – | 5,880 | +100.0% | 0.15% | – |
| KO | Buy | Coca-Cola Coordinary shares | $1,694,000 | +50.6% | 31,993 | +53.2% | 0.15% | +6.5% |
| LULU | New | Lululemon Athleticacall | $1,659,000 | – | 4,000 | +100.0% | 0.14% | – |
| FNF | Buy | Fidelity National Fiput | $1,650,000 | +614.3% | 36,700 | +567.3% | 0.14% | +410.7% |
| CI | New | Cigna Corpput | $1,648,000 | – | 8,300 | +100.0% | 0.14% | – |
| CTXS | New | Citrix Systems Incput | $1,641,000 | – | 15,900 | +100.0% | 0.14% | – |
| QCOM | Sell | Qualcomm Incput | $1,630,000 | -54.4% | 11,600 | -58.0% | 0.14% | -67.7% |
| CRM | Sell | SalesforceCom Incput | $1,572,000 | -42.6% | 6,000 | -52.4% | 0.14% | -59.2% |
| GM | Buy | General Motors Compaput | $1,580,000 | +40.2% | 30,300 | +39.0% | 0.14% | -0.7% |
| AFG | Buy | American Financial Gput | $1,566,000 | +209.5% | 12,900 | +193.2% | 0.14% | +119.4% |
| GM | Buy | General Motors Compacall | $1,550,000 | +248.3% | 28,900 | +232.2% | 0.14% | +145.5% |
| BILL | New | Billcom Holdings Incall | $1,545,000 | – | 5,000 | +100.0% | 0.13% | – |
| QQQ | New | Invesco Capital Manacall | $1,528,000 | – | 4,200 | +100.0% | 0.13% | – |
| STT | New | State Street Corpput | $1,534,000 | – | 18,500 | +100.0% | 0.13% | – |
| COP | Sell | Conoco Phillipscall | $1,515,000 | -56.3% | 27,800 | -59.6% | 0.13% | -68.9% |
| LOGI | Buy | Logitech Internationcall | $1,510,000 | +118.8% | 15,900 | +160.7% | 0.13% | +54.1% |
| OMC | New | Omnicom Group Incput | $1,487,000 | – | 21,700 | +100.0% | 0.13% | – |
| GS | Buy | Goldman Sachs Groupput | $1,474,000 | +34.5% | 4,200 | +27.3% | 0.13% | -4.5% |
| LOW | Buy | Lowe`s Cos Incordinary shares | $1,468,000 | +10385.7% | 7,086 | +10022.9% | 0.13% | +6300.0% |
| OKE | New | Oneok Incput | $1,469,000 | – | 26,500 | +100.0% | 0.13% | – |
| LAMR | New | Lamar Advertising Cocall | $1,457,000 | – | 13,300 | +100.0% | 0.13% | – |
| ASML | Sell | ASML Holding NVput | $1,451,000 | -67.7% | 2,600 | -68.7% | 0.13% | -77.1% |
| KMX | New | Carmax Inccall | $1,435,000 | – | 9,200 | +100.0% | 0.12% | – |
| ADBE | Buy | Adobe Incordinary shares | $1,428,000 | +1685.0% | 2,472 | +1717.6% | 0.12% | +1140.0% |
| ATH | New | Athene Holding Ltdcall | $1,426,000 | – | 20,400 | +100.0% | 0.12% | – |
| WHR | Buy | Whirlpool Corpput | $1,418,000 | +406.4% | 7,100 | +407.1% | 0.12% | +261.8% |
| ROST | Buy | Ross Stores Incput | $1,389,000 | +29.6% | 12,300 | +26.8% | 0.12% | -8.3% |
| SYY | Buy | Sysco Corpcall | $1,392,000 | +1833.3% | 17,500 | +1844.4% | 0.12% | +1244.4% |
| MTCH | New | Match Group Incput | $1,384,000 | – | 9,300 | +100.0% | 0.12% | – |
| C | New | Citigroup Incput | $1,367,000 | – | 20,100 | +100.0% | 0.12% | – |
| QQQ | New | Invesco Capital Manaput | $1,368,000 | – | 4,000 | +100.0% | 0.12% | – |
| LOGI | New | Logitech Internationordinary shares | $1,360,000 | – | 15,258 | +100.0% | 0.12% | – |
| MMP | New | Magellan Midstream Pcall | $1,318,000 | – | 27,300 | +100.0% | 0.12% | – |
| UNFI | New | United Natural Foodsordinary shares | $1,328,000 | – | 26,097 | +100.0% | 0.12% | – |
| AMP | New | Ameriprise Financialcall | $1,320,000 | – | 5,000 | +100.0% | 0.12% | – |
| DD | Buy | DuPont de Nemours Input | $1,302,000 | +227.1% | 19,400 | +246.4% | 0.11% | +130.6% |
| SNA | New | Snap-on Incput | $1,291,000 | – | 6,300 | +100.0% | 0.11% | – |
| New | Victoria`s Secret &ordinary shares | $1,289,000 | – | 22,814 | +100.0% | 0.11% | – | |
| CERN | Sell | Cerner Corpcall | $1,273,000 | -19.6% | 16,400 | -9.4% | 0.11% | -42.8% |
| CPRT | Buy | Copart Incput | $1,272,000 | +360.9% | 9,300 | +287.5% | 0.11% | +226.5% |
| SYK | New | Stryker Corpput | $1,274,000 | – | 4,900 | +100.0% | 0.11% | – |
| LIN | New | Linde Plcput | $1,260,000 | – | 4,200 | +100.0% | 0.11% | – |
| JCI | Buy | Johnson Controls Intput | $1,260,000 | +303.8% | 18,500 | +270.0% | 0.11% | +186.8% |
| SNA | New | Snap-on Inccall | $1,260,000 | – | 6,000 | +100.0% | 0.11% | – |
| ZM | Buy | Zoom Video Communicaput | $1,247,000 | +71.8% | 4,400 | +100.0% | 0.11% | +21.3% |
| STT | New | State Street Corpcall | $1,229,000 | – | 14,900 | +100.0% | 0.11% | – |
| NXPI | Buy | NXP Semiconductors Nordinary shares | $1,227,000 | +948.7% | 6,172 | +998.2% | 0.11% | +664.3% |
| ADBE | Buy | Adobe Inccall | $1,204,000 | +210.3% | 2,100 | +162.5% | 0.10% | +118.8% |
| GNRC | New | Generac Holdings Inccall | $1,197,000 | – | 2,900 | +100.0% | 0.10% | – |
| VRSK | New | Verisk Analytics Incput | $1,170,000 | – | 6,000 | +100.0% | 0.10% | – |
| ALL | Buy | Allstate Corp (The)put | $1,162,000 | +78.8% | 9,300 | +72.2% | 0.10% | +26.2% |
| O | Buy | Realty Income Corpordinary shares | $1,159,000 | +436.6% | 17,540 | +452.4% | 0.10% | +274.1% |
| SWK | New | Stanley Black & Deckput | $1,159,000 | – | 6,500 | +100.0% | 0.10% | – |
| INVH | New | Invitation Homes Incput | $1,114,000 | – | 28,900 | +100.0% | 0.10% | – |
| MET | Buy | Metlife Incput | $1,115,000 | +74.8% | 18,600 | +60.3% | 0.10% | +24.4% |
| LULU | Buy | Lululemon Athleticaordinary shares | $1,117,000 | +2559.5% | 2,724 | +2289.5% | 0.10% | +1840.0% |
| BLK | Buy | Blackrock Inccall | $1,103,000 | +46.9% | 1,300 | +44.4% | 0.10% | +4.3% |
| FIS | New | Fidelity National Input | $1,100,000 | – | 8,800 | +100.0% | 0.10% | – |
| TT | New | Trane Technologies pput | $1,088,000 | – | 6,200 | +100.0% | 0.10% | – |
| SUI | New | Sun Communities Incput | $1,088,000 | – | 5,700 | +100.0% | 0.10% | – |
| AMAT | Buy | Applied Materials Inordinary shares | $1,088,000 | +1243.2% | 8,483 | +1383.0% | 0.10% | +850.0% |
| FIS | New | Fidelity National Inordinary shares | $1,086,000 | – | 8,801 | +100.0% | 0.09% | – |
| TWTR | Buy | Twitter Incput | $1,084,000 | +68.8% | 17,000 | +70.0% | 0.09% | +19.0% |
| ZTS | Buy | Zoetis Inccall | $1,080,000 | +278.9% | 5,600 | +229.4% | 0.09% | +168.6% |
| MDLZ | New | Mondelez Internationput | $1,068,000 | – | 18,100 | +100.0% | 0.09% | – |
| CP | New | Canadian Pacific Raiput | $1,075,000 | – | 16,900 | +100.0% | 0.09% | – |
| DE | New | Deere & Coput | $1,036,000 | – | 3,100 | +100.0% | 0.09% | – |
| RJF | New | Raymond James Financput | $1,035,000 | – | 11,500 | +100.0% | 0.09% | – |
| TSM | New | Taiwan Semiconductoradr | $1,037,000 | – | 9,294 | +100.0% | 0.09% | – |
| QCOM | New | Qualcomm Incordinary shares | $1,034,000 | – | 7,996 | +100.0% | 0.09% | – |
| SNPS | New | Synopsys Incordinary shares | $1,027,000 | – | 3,393 | +100.0% | 0.09% | – |
| PINS | Buy | Pinterest Incordinary shares | $1,007,000 | +29.3% | 19,994 | +101.9% | 0.09% | -8.3% |
| ASAN | New | Asana Incput | $1,008,000 | – | 10,500 | +100.0% | 0.09% | – |
| CPRT | New | Copart Inccall | $1,008,000 | – | 7,200 | +100.0% | 0.09% | – |
| INTU | Sell | Intuit Incput | $988,000 | -81.4% | 1,800 | -85.6% | 0.09% | -86.8% |
| DHI | Buy | DR Horton Incordinary shares | $987,000 | +93.9% | 11,416 | +103.0% | 0.09% | +38.7% |
| ADM | New | Archer Daniels Midlaput | $968,000 | – | 16,900 | +100.0% | 0.08% | – |
| UPST | New | Upstart Holdings Inccall | $952,000 | – | 3,700 | +100.0% | 0.08% | – |
| ZBRA | Sell | Zebra Technologies Cput | $936,000 | -47.0% | 1,800 | -51.4% | 0.08% | -62.7% |
| KKR | New | KKR & Co Incput | $922,000 | – | 14,900 | +100.0% | 0.08% | – |
| New | General Electric Coput | $914,000 | – | 8,700 | +100.0% | 0.08% | – | |
| RTX | Buy | Raytheon Technologieput | $906,000 | +41.1% | 11,000 | +39.2% | 0.08% | 0.0% |
| INTC | Sell | Intel Corpput | $900,000 | -59.2% | 18,000 | -55.2% | 0.08% | -71.2% |
| VNQ | New | Vanguard Group Incput | $881,000 | – | 8,600 | +100.0% | 0.08% | – |
| CDNS | Buy | Cadence Design Systecall | $868,000 | +675.0% | 5,700 | +533.3% | 0.08% | +435.7% |
| MMP | New | Magellan Midstream Pordinary shares | $868,000 | – | 18,753 | +100.0% | 0.08% | – |
| TFC | Buy | Truist Financial Corcall | $864,000 | +191.9% | 15,700 | +185.5% | 0.08% | +108.3% |
| NXPI | New | NXP Semiconductors Ncall | $866,000 | – | 4,200 | +100.0% | 0.08% | – |
| DFS | New | Discover Financial Sordinary shares | $854,000 | – | 6,723 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corpcall | $850,000 | – | 13,700 | +100.0% | 0.07% | – |
| TDG | Sell | Transdigm Group Incoput | $846,000 | -55.0% | 1,400 | -53.3% | 0.07% | -68.0% |
| ASH | Buy | Ashland Global Holdiput | $850,000 | +105.3% | 10,000 | +117.4% | 0.07% | +45.1% |
| NDAQ | New | Nasdaq Incput | $856,000 | – | 4,700 | +100.0% | 0.07% | – |
| J | New | Jacobs Engineering Gordinary shares | $855,000 | – | 6,271 | +100.0% | 0.07% | – |
| ATH | New | Athene Holding Ltdput | $845,000 | – | 13,000 | +100.0% | 0.07% | – |
| SWKS | Buy | Skyworks Solutionscall | $840,000 | +2300.0% | 4,800 | +2300.0% | 0.07% | +1725.0% |
| FITB | Buy | Fifth Third Bancorpput | $840,000 | +133.3% | 20,000 | +100.0% | 0.07% | +65.9% |
| GOOG | Buy | Alphabet Inccall | $838,000 | +256.6% | 300 | +200.0% | 0.07% | +151.7% |
| Y | New | Alleghany Corpput | $840,000 | – | 1,400 | +100.0% | 0.07% | – |
| TMO | Sell | Thermo Fisher Scientput | $823,000 | -61.0% | 1,500 | -68.1% | 0.07% | -72.2% |
| NOW | Buy | ServiceNow Incput | $824,000 | +229.6% | 1,300 | +160.0% | 0.07% | +132.3% |
| PLTR | New | Palantir Technologieordinary shares | $834,000 | – | 33,998 | +100.0% | 0.07% | – |
| ASAN | New | Asana Inccall | $832,000 | – | 8,500 | +100.0% | 0.07% | – |
| CVX | Sell | Chevron Corpput | $833,000 | -34.4% | 8,700 | -34.1% | 0.07% | -53.8% |
| XBI | Sell | SPDR Series Trustput | $833,000 | -61.4% | 6,500 | -62.0% | 0.07% | -72.8% |
| ACM | New | AECOMput | $821,000 | – | 13,800 | +100.0% | 0.07% | – |
| DE | New | Deere & Cocall | $816,000 | – | 2,400 | +100.0% | 0.07% | – |
| GPC | New | Genuine Parts Cocall | $816,000 | – | 6,800 | +100.0% | 0.07% | – |
| ZM | New | Zoom Video Communicaordinary shares | $802,000 | – | 3,114 | +100.0% | 0.07% | – |
| AJG | New | Arthur J Gallaghercall | $789,000 | – | 5,600 | +100.0% | 0.07% | – |
| GPN | New | Global Payments Incput | $782,000 | – | 5,000 | +100.0% | 0.07% | – |
| U | New | Unity Software Incordinary shares | $787,000 | – | 6,255 | +100.0% | 0.07% | – |
| AMT | Buy | American Tower Corpordinary shares | $780,000 | +22.3% | 2,888 | +23.6% | 0.07% | -12.8% |
| QQQ | New | Invesco Capital Manainvesco qqq tru | $769,000 | – | 2,141 | +100.0% | 0.07% | – |
| VMW | New | Vmware Incput | $770,000 | – | 5,800 | +100.0% | 0.07% | – |
| GLW | Buy | Corning Incput | $774,000 | +99.5% | 20,500 | +95.2% | 0.07% | +39.6% |
| WHR | New | Whirlpool Corpcall | $774,000 | – | 3,700 | +100.0% | 0.07% | – |
| IGV | BlackRock Institutiocall | $756,000 | 0.0% | 2,100 | 0.0% | 0.07% | -29.0% | |
| KLAC | Buy | KLA Corpordinary shares | $757,000 | +2928.0% | 2,257 | +2793.6% | 0.07% | +2100.0% |
| TMO | Sell | Thermo Fisher Scientcall | $749,000 | -0.4% | 1,300 | -18.8% | 0.06% | -29.3% |
| AAPL | New | Apple Incordinary shares | $752,000 | – | 5,264 | +100.0% | 0.06% | – |
| PAYC | New | Paycom Software Inccall | $748,000 | – | 1,600 | +100.0% | 0.06% | – |
| ACH | New | Aluminum Corporationput | $749,000 | – | 41,300 | +100.0% | 0.06% | – |
| XLK | New | SSgA Active Trustcall | $734,000 | – | 4,900 | +100.0% | 0.06% | – |
| IWM | Sell | BlackRock Institutioput | $734,000 | -17.4% | 3,200 | -17.9% | 0.06% | -41.3% |
| TM | New | Toyota Motor Corporaadr | $735,000 | – | 3,966 | +100.0% | 0.06% | – |
| GLPI | Buy | Gaming and Leisure Pput | $722,000 | +88.5% | 15,800 | +81.6% | 0.06% | +34.0% |
| IBB | Buy | BlackRock Institutioishares biotech | $725,000 | +547.3% | 4,492 | +558.7% | 0.06% | +350.0% |
| WAB | New | Westinghouse Air Bracall | $722,000 | – | 8,500 | +100.0% | 0.06% | – |
| FBHS | New | Fortune Brands Homecall | $729,000 | – | 8,100 | +100.0% | 0.06% | – |
| WELL | Sell | Welltower Incput | $702,000 | -25.1% | 8,200 | -31.1% | 0.06% | -47.0% |
| KBE | Buy | SPDR Series Trustput | $707,000 | +297.2% | 15,600 | +205.9% | 0.06% | +177.3% |
| ETR | New | Entergy Corpput | $704,000 | – | 6,400 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo & Coordinary shares | $685,000 | – | 14,558 | +100.0% | 0.06% | – |
| EPD | New | Enterprise Productsput | $690,000 | – | 32,100 | +100.0% | 0.06% | – |
| DBX | New | Dropbox Incput | $690,000 | – | 23,200 | +100.0% | 0.06% | – |
| IBM | New | International Busineordinary shares | $686,000 | – | 4,926 | +100.0% | 0.06% | – |
| V | Buy | Visa Inccall | $682,000 | +178.4% | 3,100 | +181.8% | 0.06% | +96.7% |
| GLW | Buy | Corning Incordinary shares | $662,000 | +3052.4% | 17,826 | +3402.2% | 0.06% | +1833.3% |
| TRV | Buy | Travelers Companiescall | $666,000 | +141.3% | 4,300 | +126.3% | 0.06% | +70.6% |
| ADI | New | Analog Devices Incordinary shares | $657,000 | – | 3,890 | +100.0% | 0.06% | – |
| COF | New | Capital One Financiaordinary shares | $655,000 | – | 3,930 | +100.0% | 0.06% | – |
| MLM | Sell | Martin Marietta Mateput | $661,000 | -47.3% | 2,000 | -47.4% | 0.06% | -63.0% |
| MA | Buy | Mastercard Incorporaordinary shares | $640,000 | +247.8% | 1,813 | +261.9% | 0.06% | +143.5% |
| INVH | New | Invitation Homes Incordinary shares | $642,000 | – | 16,474 | +100.0% | 0.06% | – |
| FISV | New | Fiserv Incordinary shares | $640,000 | – | 5,779 | +100.0% | 0.06% | – |
| MET | New | Metlife Inccall | $638,000 | – | 10,600 | +100.0% | 0.06% | – |
| CBRL | New | Cracker Barrel Old Cput | $616,000 | – | 4,400 | +100.0% | 0.05% | – |
| ES | New | Eversource Energyput | $617,000 | – | 7,000 | +100.0% | 0.05% | – |
| MPLX | New | MPLX LPcall | $626,000 | – | 22,100 | +100.0% | 0.05% | – |
| MSGS | New | Madison Square Gardeput | $626,000 | – | 3,500 | +100.0% | 0.05% | – |
| MPC | New | Marathon Petroleum Cput | $620,000 | – | 10,000 | +100.0% | 0.05% | – |
| DD | New | DuPont de Nemours Incall | $616,000 | – | 9,300 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR Series Trustcall | $617,000 | -35.7% | 4,800 | -38.5% | 0.05% | -54.2% |
| SONY | New | Sony Group Corporatiadr | $607,000 | – | 5,446 | +100.0% | 0.05% | – |
| ETR | New | Entergy Corpordinary shares | $607,000 | – | 6,029 | +100.0% | 0.05% | – |
| SFIX | New | Stitch Fix Incput | $605,000 | – | 15,000 | +100.0% | 0.05% | – |
| LLY | New | Lilly(Eli) & Cocall | $594,000 | – | 2,700 | +100.0% | 0.05% | – |
| ST | New | Sensata Technologiescall | $600,000 | – | 10,000 | +100.0% | 0.05% | – |
| STE | Buy | Steris Plcordinary shares | $593,000 | +1753.1% | 2,835 | +1752.9% | 0.05% | +1200.0% |
| SFIX | New | Stitch Fix Incordinary shares | $592,000 | – | 15,000 | +100.0% | 0.05% | – |
| MS | New | Morgan Stanleyput | $592,000 | – | 7,400 | +100.0% | 0.05% | – |
| MOH | New | Molina Healthcare Input | $588,000 | – | 2,200 | +100.0% | 0.05% | – |
| AYX | Buy | Alteryx Incput | $592,000 | +1084.0% | 9,500 | +850.0% | 0.05% | +750.0% |
| CI | New | Cigna Corpcall | $577,000 | – | 2,900 | +100.0% | 0.05% | – |
| LIN | New | Linde Plccall | $570,000 | – | 1,900 | +100.0% | 0.05% | – |
| ES | New | Eversource Energyordinary shares | $581,000 | – | 7,075 | +100.0% | 0.05% | – |
| TREX | New | TREX Co Incput | $570,000 | – | 5,700 | +100.0% | 0.05% | – |
| PNW | Buy | Pinnacle West Capitaput | $568,000 | +20.3% | 7,300 | +23.7% | 0.05% | -15.5% |
| DOCS | New | Doximity Incput | $560,000 | – | 7,500 | +100.0% | 0.05% | – |
| New | Greenidge Generationput | $562,000 | – | 43,600 | +100.0% | 0.05% | – | |
| IT | New | Gartner Incput | $560,000 | – | 2,000 | +100.0% | 0.05% | – |
| OKE | New | Oneok Incordinary shares | $550,000 | – | 9,355 | +100.0% | 0.05% | – |
| UHS | New | Universal Health Serput | $551,000 | – | 3,800 | +100.0% | 0.05% | – |
| FRT | New | Federal Realty Invescall | $552,000 | – | 4,800 | +100.0% | 0.05% | – |
| CAT | New | Caterpillar Incordinary shares | $537,000 | – | 2,715 | +100.0% | 0.05% | – |
| MCK | New | Mckesson Corporationordinary shares | $542,000 | – | 2,638 | +100.0% | 0.05% | – |
| EBAY | Sell | EBay Inccall | $540,000 | -79.1% | 7,200 | -84.9% | 0.05% | -85.2% |
| FNF | Buy | Fidelity National Fiordinary shares | $545,000 | +1413.9% | 11,881 | +1338.4% | 0.05% | +1075.0% |
| UHS | New | Universal Health Serordinary shares | $544,000 | – | 3,799 | +100.0% | 0.05% | – |
| SUI | New | Sun Communities Incordinary shares | $538,000 | – | 2,846 | +100.0% | 0.05% | – |
| WBA | New | Walgreens Boots Alliordinary shares | $534,000 | – | 10,954 | +100.0% | 0.05% | – |
| MSI | New | Motorola Solutions Icall | $528,000 | – | 2,200 | +100.0% | 0.05% | – |
| ANTM | Buy | Anthem Incordinary shares | $527,000 | +1600.0% | 1,356 | +1574.1% | 0.05% | +1050.0% |
| TTC | New | Toro Coput | $530,000 | – | 5,300 | +100.0% | 0.05% | – |
| KBR | New | KBR Incput | $532,000 | – | 14,200 | +100.0% | 0.05% | – |
| MCO | Buy | Moody`s Corpput | $517,000 | +108.5% | 1,500 | +87.5% | 0.04% | +50.0% |
| TTC | New | Toro Coordinary shares | $520,000 | – | 5,221 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez Internationordinary shares | $515,000 | – | 8,723 | +100.0% | 0.04% | – |
| ALC | New | Alcon Incput | $520,000 | – | 6,300 | +100.0% | 0.04% | – |
| EPD | New | Enterprise Productscall | $508,000 | – | 23,100 | +100.0% | 0.04% | – |
| RDSA | New | Royal Dutch Shell Plput | $508,000 | – | 12,700 | +100.0% | 0.04% | – |
| DOCN | New | DigitalOcean Holdingput | $505,000 | – | 9,000 | +100.0% | 0.04% | – |
| MO | Buy | Altria Group Incordinary shares | $495,000 | +113.4% | 10,162 | +105.0% | 0.04% | +53.6% |
| NOW | New | ServiceNow Inccall | $500,000 | – | 800 | +100.0% | 0.04% | – |
| CRM | Sell | SalesforceCom Incordinary shares | $490,000 | -36.2% | 1,813 | -42.0% | 0.04% | -54.3% |
| INTU | Sell | Intuit Inccall | $494,000 | -70.4% | 900 | -76.3% | 0.04% | -79.0% |
| PNW | Buy | Pinnacle West Capitaordinary shares | $482,000 | +203.1% | 6,660 | +241.9% | 0.04% | +110.0% |
| AVGO | Broadcom Incput | $487,000 | 0.0% | 1,100 | 0.0% | 0.04% | -30.0% | |
| VMC | New | Vulcan Materials Coput | $482,000 | – | 2,800 | +100.0% | 0.04% | – |
| BOTZ | New | Global X Fundsglobal x funds | $469,000 | – | 12,774 | +100.0% | 0.04% | – |
| LIN | New | Linde Plcordinary shares | $467,000 | – | 1,562 | +100.0% | 0.04% | – |
| WH | New | Wyndham Hotels & Rescall | $473,000 | – | 6,100 | +100.0% | 0.04% | – |
| CE | New | Celanese Corpcall | $472,000 | – | 3,200 | +100.0% | 0.04% | – |
| LYB | New | LyondellBasell Indusput | $475,000 | – | 5,000 | +100.0% | 0.04% | – |
| FRT | New | Federal Realty Invesput | $472,000 | – | 4,100 | +100.0% | 0.04% | – |
| AN | New | Autonation Inccall | $476,000 | – | 3,400 | +100.0% | 0.04% | – |
| BBY | New | Best Buy Co Incput | $467,000 | – | 4,400 | +100.0% | 0.04% | – |
| ROST | Buy | Ross Stores Inccall | $466,000 | +269.8% | 4,100 | +272.7% | 0.04% | +166.7% |
| REG | New | Regency Centers Corpput | $455,000 | – | 7,000 | +100.0% | 0.04% | – |
| MAA | New | Mid-America Apartmenordinary shares | $463,000 | – | 2,436 | +100.0% | 0.04% | – |
| INTC | Sell | Intel Corpcall | $452,000 | -85.6% | 8,600 | -84.9% | 0.04% | -89.9% |
| MPLX | New | MPLX LPput | $452,000 | – | 15,600 | +100.0% | 0.04% | – |
| ALC | New | Alcon Inccall | $454,000 | – | 5,400 | +100.0% | 0.04% | – |
| KBE | Buy | SPDR Series Trustcall | $434,000 | +135.9% | 10,100 | +98.0% | 0.04% | +65.2% |
| GS | New | Goldman Sachs Groupcall | $440,000 | – | 1,100 | +100.0% | 0.04% | – |
| FBHS | Buy | Fortune Brands Homeordinary shares | $438,000 | +895.5% | 4,767 | +985.9% | 0.04% | +660.0% |
| CE | Sell | Celanese Corpordinary shares | $432,000 | -73.4% | 2,811 | -74.5% | 0.04% | -80.9% |
| WAB | New | Westinghouse Air Braput | $442,000 | – | 5,300 | +100.0% | 0.04% | – |
| PETS | New | Petmed Express Inccall | $430,000 | – | 12,000 | +100.0% | 0.04% | – |
| BBY | New | Best Buy Co Inccall | $425,000 | – | 3,900 | +100.0% | 0.04% | – |
| RKT | New | Rocket Companies Inccall | $410,000 | – | 20,000 | +100.0% | 0.04% | – |
| TT | New | Trane Technologies pordinary shares | $418,000 | – | 2,367 | +100.0% | 0.04% | – |
| GBCI | New | Glacier Bancorp Incput | $412,000 | – | 7,500 | +100.0% | 0.04% | – |
| SHOP | Sell | Shopify Inccall | $416,000 | -75.7% | 400 | -73.3% | 0.04% | -82.9% |
| LNG | New | Cheniere Energy Inccall | $404,000 | – | 4,200 | +100.0% | 0.04% | – |
| New | General Electric Coordinary shares | $406,000 | – | 3,823 | +100.0% | 0.04% | – | |
| VNQ | New | Vanguard Group Incvanguard real e | $407,000 | – | 3,929 | +100.0% | 0.04% | – |
| NFLX | New | NetFlix Inccall | $400,000 | – | 700 | +100.0% | 0.04% | – |
| KKR | New | KKR & Co Incordinary shares | $399,000 | – | 6,558 | +100.0% | 0.04% | – |
| TXT | Sell | Textron Incput | $406,000 | -32.3% | 5,800 | -42.0% | 0.04% | -52.7% |
| ADP | New | Automatic Data Proceput | $390,000 | – | 2,000 | +100.0% | 0.03% | – |
| CP | New | Canadian Pacific Raiordinary shares | $390,000 | – | 5,909 | +100.0% | 0.03% | – |
| DBX | New | Dropbox Incordinary shares | $395,000 | – | 13,498 | +100.0% | 0.03% | – |
| ESS | Sell | Essex Property Trustput | $390,000 | -81.7% | 1,300 | -82.9% | 0.03% | -87.0% |
| LEN | Buy | Lennar Corpcall | $389,000 | +63.4% | 4,100 | +64.0% | 0.03% | +17.2% |
| New | Lucid Group Inccall | $390,000 | – | 10,000 | +100.0% | 0.03% | – | |
| ZBRA | Buy | Zebra Technologies Cordinary shares | $396,000 | +300.0% | 754 | +307.6% | 0.03% | +183.3% |
| JKHY | New | Jack Henry & Associaput | $374,000 | – | 2,200 | +100.0% | 0.03% | – |
| BXP | New | Boston Properties Icall | $374,000 | – | 3,400 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group Inccall | $385,000 | – | 5,500 | +100.0% | 0.03% | – |
| CRSR | New | Corsair Gaming Inccall | $383,000 | – | 9,700 | +100.0% | 0.03% | – |
| WELL | Buy | Welltower Incordinary shares | $383,000 | +236.0% | 4,569 | +233.3% | 0.03% | +135.7% |
| TWTR | Buy | Twitter Incordinary shares | $382,000 | +84.5% | 6,359 | +111.5% | 0.03% | +32.0% |
| AFG | Buy | American Financial Gordinary shares | $363,000 | +418.6% | 2,860 | +400.9% | 0.03% | +255.6% |
| FCX | New | Freeport-McMoRan Inccall | $363,000 | – | 11,000 | +100.0% | 0.03% | – |
| TXT | Buy | Textron Inccall | $371,000 | +199.2% | 5,300 | +178.9% | 0.03% | +113.3% |
| CDNS | New | Cadence Design Systeordinary shares | $371,000 | – | 2,435 | +100.0% | 0.03% | – |
| STX | New | Seagate Technology Hcall | $364,000 | – | 4,000 | +100.0% | 0.03% | – |
| BOTZ | New | Global X Fundscall | $370,000 | – | 10,000 | +100.0% | 0.03% | – |
| ANTM | New | Anthem Inccall | $367,000 | – | 1,000 | +100.0% | 0.03% | – |
| SNV | New | Synovus Financial Coput | $365,000 | – | 8,500 | +100.0% | 0.03% | – |
| JKHY | New | Jack Henry & Associaordinary shares | $366,000 | – | 2,202 | +100.0% | 0.03% | – |
| IWM | Sell | BlackRock Institutiocall | $359,000 | -77.2% | 1,700 | -77.0% | 0.03% | -84.0% |
| WDC | New | Western Digital Corpcall | $360,000 | – | 4,500 | +100.0% | 0.03% | – |
| TRMB | New | Trimble Incput | $360,000 | – | 4,000 | +100.0% | 0.03% | – |
| T | Sell | AT&T Incordinary shares | $360,000 | -69.9% | 13,124 | -68.6% | 0.03% | -78.9% |
| TR | Buy | Tootsie Roll Industrcall | $350,000 | +386.1% | 10,000 | +455.6% | 0.03% | +233.3% |
| GENI | New | Genius Sports Limitecall | $350,000 | – | 10,000 | +100.0% | 0.03% | – |
| IPG | Sell | Interpublic Group Ofput | $346,000 | -25.4% | 9,600 | -39.2% | 0.03% | -47.4% |
| PPG | New | PPG Industries Incput | $348,000 | – | 2,400 | +100.0% | 0.03% | – |
| New | Joby Aviation Incput | $346,000 | – | 41,100 | +100.0% | 0.03% | – | |
| WM | Sell | Waste Management Incall | $348,000 | -63.1% | 2,400 | -66.2% | 0.03% | -74.1% |
| C | New | Citigroup Incordinary shares | $348,000 | – | 4,862 | +100.0% | 0.03% | – |
| IWN | New | BlackRock Institutioput | $346,000 | – | 2,100 | +100.0% | 0.03% | – |
| JBHT | New | JB Hunt Transportput | $336,000 | – | 2,100 | +100.0% | 0.03% | – |
| ACH | New | Aluminum Corporationadr | $338,000 | – | 18,495 | +100.0% | 0.03% | – |
| TRMB | New | Trimble Incordinary shares | $337,000 | – | 4,001 | +100.0% | 0.03% | – |
| PH | New | Parker-Hannifin Corpcall | $336,000 | – | 1,200 | +100.0% | 0.03% | – |
| DOCN | New | DigitalOcean Holdingcall | $320,000 | – | 4,000 | +100.0% | 0.03% | – |
| LEN | Sell | Lennar Corpput | $322,000 | -68.1% | 3,400 | -64.2% | 0.03% | -77.4% |
| VMC | New | Vulcan Materials Coordinary shares | $317,000 | – | 1,826 | +100.0% | 0.03% | – |
| New | Robinhood Markets Input | $326,000 | – | 8,000 | +100.0% | 0.03% | – | |
| GPN | New | Global Payments Inccall | $316,000 | – | 2,000 | +100.0% | 0.03% | – |
| AYX | Buy | Alteryx Incordinary shares | $308,000 | +133.3% | 4,292 | +183.1% | 0.03% | +68.8% |
| FOXA | New | Fox Corporationput | $306,000 | – | 8,500 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare Invcall | $314,000 | – | 9,800 | +100.0% | 0.03% | – |
| RJF | New | Raymond James Financordinary shares | $308,000 | – | 3,295 | +100.0% | 0.03% | – |
| SUI | New | Sun Communities Inccall | $316,000 | – | 1,700 | +100.0% | 0.03% | – |
| PINS | Sell | Pinterest Inccall | $304,000 | -65.0% | 5,000 | -60.3% | 0.03% | -75.7% |
| JCI | Buy | Johnson Controls Intregistered shar | $295,000 | +1538.9% | 4,188 | +1480.4% | 0.03% | +1200.0% |
| XBI | New | SPDR Series Trustspdr biotech et | $301,000 | – | 2,399 | +100.0% | 0.03% | – |
| SWK | New | Stanley Black & Deckordinary shares | $296,000 | – | 1,627 | +100.0% | 0.03% | – |
| MPC | New | Marathon Petroleum Cordinary shares | $298,000 | – | 4,818 | +100.0% | 0.03% | – |
| ROST | Buy | Ross Stores Incordinary shares | $288,000 | +620.0% | 2,503 | +665.4% | 0.02% | +400.0% |
| IBM | Sell | International Businecall | $284,000 | -90.8% | 2,100 | -90.5% | 0.02% | -93.4% |
| RSG | New | Republic Services Icall | $288,000 | – | 2,400 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Managcall | $293,000 | – | 30,200 | +100.0% | 0.02% | – |
| ASAN | New | Asana Incordinary shares | $287,000 | – | 2,782 | +100.0% | 0.02% | – |
| AYX | Sell | Alteryx Inccall | $292,000 | -38.5% | 3,500 | -23.9% | 0.02% | -56.9% |
| LGND | New | Ligand Pharmaceuticaput | $285,000 | – | 2,200 | +100.0% | 0.02% | – |
| FCX | New | Freeport-McMoRan Incput | $292,000 | – | 9,000 | +100.0% | 0.02% | – |
| IP | Sell | International Paperput | $287,000 | -57.8% | 5,500 | -60.7% | 0.02% | -69.9% |
| NOW | Buy | ServiceNow Incordinary shares | $292,000 | +1068.0% | 473 | +975.0% | 0.02% | +733.3% |
| USB | Sell | US Bancorpordinary shares | $290,000 | -36.7% | 4,812 | -40.5% | 0.02% | -55.4% |
| SNPS | Sell | Synopsys Inccall | $288,000 | -20.0% | 900 | -35.7% | 0.02% | -43.2% |
| TJX | Sell | TJX Companies Inccall | $277,000 | -84.1% | 4,100 | -86.2% | 0.02% | -88.8% |
| KKR | New | KKR & Co Inccall | $271,000 | – | 4,600 | +100.0% | 0.02% | – |
| FITB | Buy | Fifth Third Bancorpordinary shares | $276,000 | +345.2% | 6,361 | +288.8% | 0.02% | +200.0% |
| WU | New | Western Union Compancall | $280,000 | – | 14,000 | +100.0% | 0.02% | – |
| WU | New | Western Union Companput | $280,000 | – | 14,000 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern Corordinary shares | $280,000 | – | 1,145 | +100.0% | 0.02% | – |
| IT | New | Gartner Inccall | $261,000 | – | 900 | +100.0% | 0.02% | – |
| PLTR | New | Palantir Technologiecall | $260,000 | – | 10,000 | +100.0% | 0.02% | – |
| PPL | Buy | PPL Corpcall | $267,000 | +48.3% | 9,200 | +48.4% | 0.02% | +4.5% |
| INTU | New | Intuit Incordinary shares | $270,000 | – | 493 | +100.0% | 0.02% | – |
| SWK | New | Stanley Black & Deckcall | $270,000 | – | 1,500 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corpcall | $270,000 | – | 1,000 | +100.0% | 0.02% | – |
| ACM | New | AECOMcall | $251,000 | – | 4,100 | +100.0% | 0.02% | – |
| NTR | New | Nutrien Ltdput | $255,000 | – | 4,400 | +100.0% | 0.02% | – |
| RTX | Sell | Raytheon Technologiecall | $249,000 | -65.0% | 2,900 | -69.5% | 0.02% | -74.7% |
| FLT | New | Fleetcor Technologiecall | $250,000 | – | 1,000 | +100.0% | 0.02% | – |
| EL | New | Estee Lauder Cos Icall | $256,000 | – | 800 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Systems Incordinary shares | $257,000 | – | 2,379 | +100.0% | 0.02% | – |
| PFG | New | Principal Financialput | $252,000 | – | 4,200 | +100.0% | 0.02% | – |
| BLK | Buy | Blackrock Incput | $239,000 | +53.2% | 300 | +50.0% | 0.02% | +10.5% |
| ARKK | New | ARK Investment Managput | $238,000 | – | 2,000 | +100.0% | 0.02% | – |
| TROW | New | T Rowe Price Groupordinary shares | $241,000 | – | 1,195 | +100.0% | 0.02% | – |
| ENTG | New | Entegris Incput | $240,000 | – | 2,000 | +100.0% | 0.02% | – |
| OC | Buy | Owens Corningput | $236,000 | +44.8% | 2,700 | +58.8% | 0.02% | +5.0% |
| CVX | Sell | Chevron Corpcall | $228,000 | -15.6% | 2,400 | -11.1% | 0.02% | -39.4% |
| MSGS | New | Madison Square Gardecall | $234,000 | – | 1,300 | +100.0% | 0.02% | – |
| T | New | AT&T Inccall | $228,000 | – | 8,600 | +100.0% | 0.02% | – |
| WELL | New | Welltower Inccall | $231,000 | – | 2,800 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Systems Inccall | $230,000 | – | 2,300 | +100.0% | 0.02% | – |
| TT | New | Trane Technologies pcall | $234,000 | – | 1,300 | +100.0% | 0.02% | – |
| HD | Home Depot Inccall | $229,000 | +7.0% | 700 | 0.0% | 0.02% | -23.1% | |
| SWBI | New | Smith & Wesson Brandcall | $225,000 | – | 10,000 | +100.0% | 0.02% | – |
| PFG | New | Principal Financialcall | $234,000 | – | 3,900 | +100.0% | 0.02% | – |
| TOL | New | Toll Brothers Incput | $226,000 | – | 4,100 | +100.0% | 0.02% | – |
| ARKK | New | ARK Investment Managark innovation | $219,000 | – | 2,000 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corpput | $216,000 | – | 4,600 | +100.0% | 0.02% | – |
| VRSK | New | Verisk Analytics Inccall | $220,000 | – | 1,100 | +100.0% | 0.02% | – |
| OMF | New | OneMain Holdings Inccall | $215,000 | – | 3,800 | +100.0% | 0.02% | – |
| SLG | New | SL Green Realty Corpput | $218,000 | – | 3,000 | +100.0% | 0.02% | – |
| GNRC | New | Generac Holdings Incput | $224,000 | – | 500 | +100.0% | 0.02% | – |
| BTWN | Buy | Bridgetown Holdingscall | $214,000 | +7.0% | 18,900 | +27.7% | 0.02% | -24.0% |
| CBRL | New | Cracker Barrel Old Ccall | $224,000 | – | 1,600 | +100.0% | 0.02% | – |
| IWM | New | BlackRock Institutioishares russell | $202,000 | – | 914 | +100.0% | 0.02% | – |
| BURL | New | Burlington Stores Incall | $203,000 | – | 700 | +100.0% | 0.02% | – |
| HCA | New | HCA Healthcare Inccall | $202,000 | – | 800 | +100.0% | 0.02% | – |
| CAG | Sell | Conagra Brands Inccall | $211,000 | -44.5% | 6,600 | -37.1% | 0.02% | -61.7% |
| ASH | Sell | Ashland Global Holdiordinary shares | $209,000 | -25.4% | 2,356 | -26.3% | 0.02% | -47.1% |
| DOW | New | Dow Incput | $211,000 | – | 3,700 | +100.0% | 0.02% | – |
| WEX | New | WEX Incput | $204,000 | – | 1,200 | +100.0% | 0.02% | – |
| ALL | Sell | Allstate Corp (The)call | $208,000 | -20.0% | 1,600 | -20.0% | 0.02% | -43.8% |
| AFRM | New | Affirm Holdings Incordinary shares | $196,000 | – | 1,734 | +100.0% | 0.02% | – |
| V | Sell | Visa Incput | $198,000 | -72.9% | 900 | -73.5% | 0.02% | -81.1% |
| DOW | New | Dow Inccall | $201,000 | – | 3,500 | +100.0% | 0.02% | – |
| HON | New | Honeywell Internatioordinary shares | $200,000 | – | 930 | +100.0% | 0.02% | – |
| FDX | New | Fedex Corpordinary shares | $200,000 | – | 904 | +100.0% | 0.02% | – |
| MHK | New | Mohawk Industries Iput | $192,000 | – | 1,100 | +100.0% | 0.02% | – |
| GLPI | Buy | Gaming and Leisure Pordinary shares | $196,000 | +145.0% | 4,144 | +139.4% | 0.02% | +70.0% |
| LYB | New | LyondellBasell Indusordinary shares | $201,000 | – | 2,098 | +100.0% | 0.02% | – |
| SPOT | Sell | Spotify Technology Scall | $198,000 | -92.8% | 900 | -92.4% | 0.02% | -95.0% |
| TREX | New | TREX Co Inccall | $200,000 | – | 1,900 | +100.0% | 0.02% | – |
| XLB | New | SSgA Active Trustmaterials selec | $187,000 | – | 2,326 | +100.0% | 0.02% | – |
| RTX | New | Raytheon Technologieordinary shares | $181,000 | – | 2,086 | +100.0% | 0.02% | – |
| DD | Buy | DuPont de Nemours Inordinary shares | $184,000 | +348.8% | 2,654 | +401.7% | 0.02% | +220.0% |
| HSBC | New | HSBC Holdings plccall | $188,000 | – | 6,700 | +100.0% | 0.02% | – |
| AVGO | Sell | Broadcom Inccall | $180,000 | -49.4% | 400 | -50.0% | 0.02% | -63.6% |
| FIVE | New | Five Below Incput | $182,000 | – | 1,000 | +100.0% | 0.02% | – |
| SOFI | New | SoFi Technologies Incall | $169,000 | – | 9,300 | +100.0% | 0.02% | – |
| IWN | New | BlackRock Institutioishares russell | $172,000 | – | 1,062 | +100.0% | 0.02% | – |
| GBCI | New | Glacier Bancorp Incordinary shares | $171,000 | – | 3,043 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corpcall | $176,000 | – | 1,600 | +100.0% | 0.02% | – |
| TDG | New | Transdigm Group Incocall | $177,000 | – | 300 | +100.0% | 0.02% | – |
| ADM | New | Archer Daniels Midlaordinary shares | $171,000 | – | 2,807 | +100.0% | 0.02% | – |
| Y | New | Alleghany Corpordinary shares | $169,000 | – | 269 | +100.0% | 0.02% | – |
| BTBT | New | Bit Digital Incordinary shares | $170,000 | – | 21,444 | +100.0% | 0.02% | – |
| CAG | Sell | Conagra Brands Incput | $163,000 | -50.8% | 5,100 | -43.3% | 0.01% | -65.9% |
| JCI | New | Johnson Controls Intcall | $156,000 | – | 2,200 | +100.0% | 0.01% | – |
| New | Joby Aviation Inccall | $156,000 | – | 11,300 | +100.0% | 0.01% | – | |
| MOH | New | Molina Healthcare Inordinary shares | $157,000 | – | 559 | +100.0% | 0.01% | – |
| XLK | Sell | SSgA Active Trusttechnology sele | $166,000 | -77.4% | 1,103 | -77.8% | 0.01% | -84.4% |
| PPG | New | PPG Industries Incordinary shares | $152,000 | – | 1,046 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Incordinary shares | $149,000 | – | 763 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Incordinary shares | $146,000 | – | 720 | +100.0% | 0.01% | – |
| FNF | New | Fidelity National Ficall | $150,000 | – | 3,200 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automationput | $145,000 | – | 500 | +100.0% | 0.01% | – |
| New | Weber Incordinary shares | $149,000 | – | 9,276 | +100.0% | 0.01% | – | |
| HYLN | New | Hyliion Holdings Corcall | $148,000 | – | 12,300 | +100.0% | 0.01% | – |
| MTB | Buy | M & T Bank Corpordinary shares | $134,000 | +30.1% | 878 | +24.0% | 0.01% | -7.7% |
| MLM | New | Martin Marietta Mateordinary shares | $133,000 | – | 377 | +100.0% | 0.01% | – |
| AFL | Sell | Aflac Inccall | $135,000 | -76.8% | 2,700 | -77.3% | 0.01% | -83.1% |
| New | Robinhood Markets Inordinary shares | $139,000 | – | 3,218 | +100.0% | 0.01% | – | |
| PDCO | New | Patterson Companiescall | $126,000 | – | 4,200 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell Pladr (representi | $125,000 | – | 2,814 | +100.0% | 0.01% | – |
| HD | Sell | Home Depot Incput | $124,000 | -87.2% | 400 | -87.9% | 0.01% | -90.8% |
| CG | New | Carlyle Group Inc (Tput | $122,000 | – | 2,700 | +100.0% | 0.01% | – |
| KBR | New | KBR Incordinary shares | $130,000 | – | 3,297 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LPunit | $121,000 | – | 4,223 | +100.0% | 0.01% | – |
| DOCS | New | Doximity Incordinary shares | $121,000 | – | 1,472 | +100.0% | 0.01% | – |
| CI | New | Cigna Corpordinary shares | $129,000 | – | 631 | +100.0% | 0.01% | – |
| MCO | New | Moody`s Corpordinary shares | $131,000 | – | 365 | +100.0% | 0.01% | – |
| AFL | Sell | Aflac Incput | $130,000 | -93.9% | 2,600 | -94.0% | 0.01% | -95.8% |
| ADP | New | Automatic Data Proceordinary shares | $128,000 | – | 639 | +100.0% | 0.01% | – |
| PATH | New | UiPath Inccall | $130,000 | – | 2,000 | +100.0% | 0.01% | – |
| CBRL | New | Cracker Barrel Old Cordinary shares | $118,000 | – | 832 | +100.0% | 0.01% | – |
| SNV | New | Synovus Financial Coordinary shares | $117,000 | – | 2,627 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corpordinary shares | $114,000 | – | 425 | +100.0% | 0.01% | – |
| New | Greenidge Generationordinary shares | $115,000 | – | 4,546 | +100.0% | 0.01% | – | |
| HPQ | New | HP Inccall | $117,000 | – | 4,500 | +100.0% | 0.01% | – |
| IGV | Sell | BlackRock Institutioishares expande | $115,000 | -80.2% | 287 | -80.4% | 0.01% | -85.9% |
| SLG | New | SL Green Realty Corpordinary shares | $115,000 | – | 1,600 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inordinary shares | $112,000 | – | 1,561 | +100.0% | 0.01% | – |
| PUBM | New | PubMatic Inccall | $120,000 | – | 3,000 | +100.0% | 0.01% | – |
| ST | Sell | Sensata Technologiesput | $100,000 | -88.9% | 2,000 | -87.8% | 0.01% | -91.9% |
| ALL | New | Allstate Corp (The)ordinary shares | $101,000 | – | 783 | +100.0% | 0.01% | – |
| New | Warby Parker Incordinary shares | $99,000 | – | 1,823 | +100.0% | 0.01% | – | |
| OC | Sell | Owens Corningordinary shares | $106,000 | -36.5% | 1,204 | -30.2% | 0.01% | -55.0% |
| BBBY | New | Bed Bath & Beyond Iordinary shares | $100,000 | – | 4,525 | +100.0% | 0.01% | – |
| AMT | Sell | American Tower Corpcall | $108,000 | -88.2% | 400 | -89.2% | 0.01% | -92.0% |
| SOFI | Buy | SoFi Technologies Inordinary shares | $103,000 | +329.2% | 6,422 | +409.7% | 0.01% | +200.0% |
| GENI | New | Genius Sports Limiteordinary shares | $109,000 | – | 6,332 | +100.0% | 0.01% | – |
| BBIG | New | Vinco Ventures Incordinary shares | $107,000 | – | 17,757 | +100.0% | 0.01% | – |
| UWMC | New | UWM Holdings Corporacall | $108,000 | – | 12,000 | +100.0% | 0.01% | – |
| XHB | New | SSgA Active Trustcall | $98,000 | – | 1,300 | +100.0% | 0.01% | – |
| PAYC | New | Paycom Software Incordinary shares | $95,000 | – | 192 | +100.0% | 0.01% | – |
| IPG | Buy | Interpublic Group Ofordinary shares | $92,000 | +100.0% | 2,467 | +71.0% | 0.01% | +33.3% |
| BGS | Buy | B&G Foods Incput | $90,000 | +200.0% | 2,800 | +154.5% | 0.01% | +100.0% |
| REG | New | Regency Centers Corpordinary shares | $97,000 | – | 1,411 | +100.0% | 0.01% | – |
| AFG | New | American Financial Gcall | $88,000 | – | 700 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Incordinary shares | $97,000 | – | 36 | +100.0% | 0.01% | – |
| BGS | Buy | B&G Foods Incordinary shares | $80,000 | +1042.9% | 2,574 | +1187.0% | 0.01% | +600.0% |
| PH | New | Parker-Hannifin Corpordinary shares | $76,000 | – | 264 | +100.0% | 0.01% | – |
| DOCS | New | Doximity Inccall | $85,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P Global Incput | $85,000 | -94.7% | 200 | -95.7% | 0.01% | -96.5% |
| MFC | New | Manulife Financial Ccall | $76,000 | – | 4,000 | +100.0% | 0.01% | – |
| SOFI | New | SoFi Technologies Input | $84,000 | – | 6,000 | +100.0% | 0.01% | – |
| ACH | New | Aluminum Corporationcall | $77,000 | – | 3,200 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Incput | $85,000 | – | 1,100 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group Inccall | $86,000 | -90.3% | 1,800 | -90.4% | 0.01% | -93.6% |
| SYY | New | Sysco Corpordinary shares | $82,000 | – | 1,013 | +100.0% | 0.01% | – |
| TOL | New | Toll Brothers Incordinary shares | $64,000 | – | 1,105 | +100.0% | 0.01% | – |
| WEX | New | WEX Incordinary shares | $68,000 | – | 388 | +100.0% | 0.01% | – |
| New | Joby Aviation Incordinary shares | $69,000 | – | 7,128 | +100.0% | 0.01% | – | |
| FIVE | New | Five Below Incordinary shares | $67,000 | – | 359 | +100.0% | 0.01% | – |
| LEN | Sell | Lennar Corpordinary shares | $70,000 | -86.2% | 724 | -85.8% | 0.01% | -90.3% |
| GPN | New | Global Payments Incordinary shares | $64,000 | – | 397 | +100.0% | 0.01% | – |
| MSI | Buy | Motorola Solutions Iordinary shares | $61,000 | +134.6% | 260 | +113.1% | 0.01% | +66.7% |
| JBHT | New | JB Hunt Transportordinary shares | $63,000 | – | 369 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Incordinary shares | $58,000 | – | 776 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries Iordinary shares | $56,000 | – | 307 | +100.0% | 0.01% | – |
| WRAP | New | Wrap Technologies Incall | $60,000 | – | 6,000 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Incordinary shares | $63,000 | – | 502 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corpordinary shares | $55,000 | – | 1,123 | +100.0% | 0.01% | – |
| TRV | Sell | Travelers Companiesput | $60,000 | -94.7% | 400 | -94.9% | 0.01% | -96.4% |
| VMW | New | Vmware Incordinary shares | $48,000 | – | 322 | +100.0% | 0.00% | – |
| TREX | New | TREX Co Incordinary shares | $48,000 | – | 455 | +100.0% | 0.00% | – |
| ESS | Sell | Essex Property Trustordinary shares | $46,000 | -89.1% | 141 | -89.9% | 0.00% | -92.3% |
| AMC | New | AMC Entertainment Hoordinary shares | $49,000 | – | 1,381 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automationordinary shares | $49,000 | – | 163 | +100.0% | 0.00% | – |
| TDG | Sell | Transdigm Group Incoordinary shares | $48,000 | -91.9% | 75 | -91.8% | 0.00% | -94.4% |
| MMAT | New | Meta Materials Incordinary shares | $48,000 | – | 8,430 | +100.0% | 0.00% | – |
| XLRN | New | Acceleron Pharma Incordinary shares | $42,000 | – | 242 | +100.0% | 0.00% | – |
| AFL | Sell | Aflac Incordinary shares | $37,000 | -66.4% | 700 | -65.9% | 0.00% | -76.9% |
| ALTO | New | Alto Ingredients Inccall | $30,000 | – | 4,000 | +100.0% | 0.00% | – |
| BMO | New | Bank of Montrealordinary shares | $31,000 | – | 307 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Incordinary shares | $29,000 | – | 263 | +100.0% | 0.00% | – |
| BA | Sell | Boeing Coordinary shares | $35,000 | -93.8% | 155 | -93.6% | 0.00% | -95.7% |
| CG | New | Carlyle Group Inc (Tordinary shares | $33,000 | – | 701 | +100.0% | 0.00% | – |
| EBAY | New | EBay Incordinary shares | $31,000 | – | 449 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Productsunit | $33,000 | – | 1,499 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Incordinary shares | $33,000 | – | 77 | +100.0% | 0.00% | – |
| TD | Sell | Toronto Dominion Banput | $31,000 | -99.4% | 500 | -99.4% | 0.00% | -99.5% |
| UBER | New | Uber Technologies Inordinary shares | $33,000 | – | 750 | +100.0% | 0.00% | – |
| ASML | Sell | ASML Holding NVnew york shares | $37,000 | -91.5% | 49 | -92.0% | 0.00% | -94.3% |
| TM | New | Toyota Motor Corporacall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| ROOT | New | Root Incordinary shares | $18,000 | – | 3,379 | +100.0% | 0.00% | – |
| NTR | New | Nutrien Ltdordinary shares | $19,000 | – | 286 | +100.0% | 0.00% | – |
| New | Lucid Group Incordinary shares | $19,000 | – | 725 | +100.0% | 0.00% | – | |
| IP | Buy | International Paperordinary shares | $27,000 | +80.0% | 467 | +92.2% | 0.00% | 0.0% |
| HPQ | Sell | HP Incput | $18,000 | -98.8% | 700 | -98.6% | 0.00% | -98.9% |
| FOXA | New | Fox Corporationordinary shares | $27,000 | – | 669 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Raicall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| TD | Sell | Toronto Dominion Banordinary shares | $6,000 | -88.5% | 85 | -88.5% | 0.00% | -83.3% |
| BXP | Sell | Boston Properties Iput | $11,000 | -93.8% | 100 | -94.7% | 0.00% | -95.5% |
| New | Rocket Lab USA Incordinary shares | $15,000 | – | 1,035 | +100.0% | 0.00% | – | |
| PLAN | New | Anaplan Inccall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Incput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| EVH | New | Evolent Health Incordinary shares | $14,000 | – | 475 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanleyordinary shares | $16,000 | – | 162 | +100.0% | 0.00% | – |
| EVFM | New | Evofem Biosciences Icall | $6,000 | – | 6,200 | +100.0% | 0.00% | – |
| GS | Sell | Goldman Sachs Groupordinary shares | $10,000 | -96.0% | 26 | -96.1% | 0.00% | -96.7% |
| BG | New | Bunge Ltdordinary shares | $16,000 | – | 203 | +100.0% | 0.00% | – |
| DNN | Sell | Denison Mines Corpcall | $1,000 | -83.3% | 300 | -87.0% | 0.00% | -100.0% |
| LNT | Exit | Alliant Energy Corpordinary shares | $0 | – | -21 | -100.0% | 0.00% | – |
| OPRA | Exit | Opera Ltdadr | $0 | – | -105 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Cos Incput | $0 | – | -100 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Cos Incordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| ABR | Exit | Arbor Realty Trust Icall | $0 | – | -200 | -100.0% | 0.00% | – |
| NRG | New | NRG Energy Incordinary shares | $5,000 | – | 119 | +100.0% | 0.00% | – |
| PSFE | Exit | Paysafe Limitedcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Incordinary shares | $0 | – | -40 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Educatiadr | $0 | – | -1,284 | -100.0% | -0.00% | – |
| ACRE | Exit | Ares Commercial Realordinary shares | $0 | – | -600 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corpput | $0 | – | -100 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Incordinary shares | $0 | – | -56 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Iordinary shares | $0 | – | -70 | -100.0% | -0.00% | – |
| ATOS | Exit | Atossa Therapeuticsordinary shares | $0 | – | -1,329 | -100.0% | -0.00% | – |
| ACRE | Exit | Ares Commercial Realput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Beveragordinary shares | $0 | – | -303 | -100.0% | -0.00% | – |
| PTE | Exit | PolarityTE Inccall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systeordinary shares | $0 | – | -592 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential Pordinary shares | $0 | – | -180 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Servicordinary shares | $0 | – | -81 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communitieordinary shares | $0 | – | -95 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corpordinary shares | $0 | – | -250 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inordinary shares | $0 | – | -194 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Incordinary shares | $0 | – | -367 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Incordinary shares | $0 | – | -194 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financialordinary shares | $0 | – | -270 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Incordinary shares | $0 | – | -661 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corpordinary shares | $0 | – | -110 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Incordinary shares | $0 | – | -165 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corpordinary shares | $0 | – | -159 | -100.0% | -0.00% | – |
| ROOT | Exit | Root Incput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XLF | Exit | SSgA Active Trustfinancial selec | $0 | – | -889 | -100.0% | -0.00% | – |
| WPC | Exit | W P Carey Incordinary shares | $0 | – | -470 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPequity | $0 | – | -600 | -100.0% | -0.00% | – |
| RTP | Exit | Reinvent Technologycall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCequity | $0 | – | -1,019 | -100.0% | -0.01% | – |
| MVIS | Exit | Microvision Inccall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ROOT | Exit | Root Inccall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J Gallagherordinary shares | $0 | – | -339 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trordinary shares | $0 | – | -1,944 | -100.0% | -0.01% | – |
| UVXY | Exit | ProShares Trustproshares ultra | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Incordinary shares | $0 | – | -997 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corpordinary shares | $0 | – | -750 | -100.0% | -0.01% | – |
| CAAS | Exit | China Automotive Syscall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORPequity | $0 | – | -1,030 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corpordinary shares | $0 | – | -2,229 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financialordinary shares | $0 | – | -1,290 | -100.0% | -0.01% | – |
| ASML | Exit | ASML Holding NVcall | $0 | – | -100 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trustordinary shares | $0 | – | -484 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Matecall | $0 | – | -200 | -100.0% | -0.01% | – |
| KWEB | Exit | Krane Shares Trustkraneshares csi | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSTH | Exit | Pershing Square Tontordinary shares | $0 | – | -3,160 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Coordinary shares | $0 | – | -435 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Incall | $0 | – | -600 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR Series Trustspdr s&p region | $0 | – | -1,251 | -100.0% | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resordinary shares | $0 | – | -1,113 | -100.0% | -0.01% | – |
| LLY | Exit | LillyEli & Coordinary shares | $0 | – | -399 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INCequity | $0 | – | -1,683 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inccall | $0 | – | -400 | -100.0% | -0.01% | – |
| AXTA | Exit | Axalta Coating Systeput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COequity | $0 | – | -606 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Beveragput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPCE | Exit | Virgin Galactic Holdput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PEN | Exit | Penumbra Incput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation plput | $0 | – | -900 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita Incordinary shares | $0 | – | -844 | -100.0% | -0.01% | – |
| MVIS | Exit | Microvision Incordinary shares | $0 | – | -6,201 | -100.0% | -0.01% | – |
| ABBV | Exit | Abbvie Inccall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin Ltdcall | $0 | – | -900 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologiesordinary shares | $0 | – | -898 | -100.0% | -0.02% | – |
| STE | Exit | Steris Plccall | $0 | – | -700 | -100.0% | -0.02% | – |
| ZM | Exit | Zoom Video Communicacall | $0 | – | -400 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corpcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Financial Sordinary shares | $0 | – | -2,400 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Holdings Corpordinary shares | $0 | – | -6,445 | -100.0% | -0.02% | – |
| LAMR | Exit | Lamar Advertising Coordinary shares | $0 | – | -1,447 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC Bank Ltdcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CSGP | Exit | Costar Group Incput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSGP | Exit | Costar Group Incordinary shares | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Icall | $0 | – | -200 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Incput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| TFC | Exit | Truist Financial Corordinary shares | $0 | – | -3,155 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientordinary shares | $0 | – | -353 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers U S A Inccall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inccall | $0 | – | -500 | -100.0% | -0.02% | – |
| ST | Exit | Sensata Technologiesordinary shares | $0 | – | -3,198 | -100.0% | -0.02% | – |
| BGS | Exit | B&G Foods Inccall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ABR | Exit | Arbor Realty Trust Iordinary shares | $0 | – | -10,697 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brandsput | $0 | – | -900 | -100.0% | -0.02% | – |
| FUBO | Exit | fuboTV Incordinary shares | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services Iordinary shares | $0 | – | -1,919 | -100.0% | -0.03% | – |
| BEN | Exit | Franklin Resourcescall | $0 | – | -6,500 | -100.0% | -0.03% | – |
| TEL | Exit | TE Connectivity Ltdcall | $0 | – | -1,700 | -100.0% | -0.03% | – |
| MTN | Exit | Vail Resorts Inccall | $0 | – | -700 | -100.0% | -0.03% | – |
| DISCA | Exit | Discovery Inccall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| TTCF | Exit | Tattooed Chef Inccall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| PSTH | Exit | Pershing Square Tontput | $0 | – | -11,500 | -100.0% | -0.03% | – |
| STOR | Exit | Store Capital Corpput | $0 | – | -6,700 | -100.0% | -0.03% | – |
| STOR | Exit | Store Capital Corpordinary shares | $0 | – | -6,774 | -100.0% | -0.03% | – |
| TXRH | Exit | Texas Roadhouse Inccall | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inccall | $0 | – | -1,200 | -100.0% | -0.03% | – |
| IDXX | Exit | Idexx Laboratoriescall | $0 | – | -500 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN Inccall | $0 | – | -1,100 | -100.0% | -0.03% | – |
| FUBO | Exit | fuboTV Incput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MRVL | Exit | Marvell Technology Icall | $0 | – | -5,600 | -100.0% | -0.03% | – |
| CNC | Exit | Centene Corpput | $0 | – | -3,900 | -100.0% | -0.03% | – |
| CONE | Exit | CyrusOne Incput | $0 | – | -4,100 | -100.0% | -0.04% | – |
| CONE | Exit | CyrusOne Incordinary shares | $0 | – | -4,102 | -100.0% | -0.04% | – |
| JNPR | Exit | Juniper Networks Inccall | $0 | – | -12,200 | -100.0% | -0.04% | – |
| ELAN | Exit | Elanco Animal Healthcall | $0 | – | -8,000 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Iput | $0 | – | -400 | -100.0% | -0.04% | – |
| STWD | Exit | Starwood Property Trput | $0 | – | -12,800 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corporation plcall | $0 | – | -2,700 | -100.0% | -0.04% | – |
| FXI | Exit | BlackRock Institutioishares china l | $0 | – | -7,160 | -100.0% | -0.04% | – |
| DEO | Exit | Diageo plccall | $0 | – | -2,100 | -100.0% | -0.04% | – |
| IRM | Exit | Iron Mountain Incordinary shares | $0 | – | -8,727 | -100.0% | -0.04% | – |
| FTNT | Exit | Fortinet Inccall | $0 | – | -1,800 | -100.0% | -0.05% | – |
| FXI | Exit | BlackRock Institutioput | $0 | – | -7,300 | -100.0% | -0.05% | – |
| HLT | Exit | Hilton Worldwide Holcall | $0 | – | -3,500 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corpcall | $0 | – | -1,900 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORPcall | $0 | – | -7,300 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORPput | $0 | – | -7,800 | -100.0% | -0.05% | – |
| WEN | Exit | Wendy`s Cocall | $0 | – | -13,000 | -100.0% | -0.05% | – |
| EQR | Exit | Equity Residential Pput | $0 | – | -5,900 | -100.0% | -0.05% | – |
| WPC | Exit | W P Carey Incput | $0 | – | -6,000 | -100.0% | -0.05% | – |
| DELL | Exit | Dell Technologies Input | $0 | – | -4,800 | -100.0% | -0.06% | – |
| OHI | Exit | Omega Healthcare Invordinary shares | $0 | – | -12,499 | -100.0% | -0.06% | – |
| AMD | Exit | Advanced Micro Devicordinary shares | $0 | – | -5,225 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corpput | $0 | – | -17,300 | -100.0% | -0.06% | – |
| XYL | Exit | Xylem Incput | $0 | – | -4,500 | -100.0% | -0.06% | – |
| GD | Exit | General Dynamics Corcall | $0 | – | -3,100 | -100.0% | -0.06% | – |
| FLT | Exit | Fleetcor Technologieordinary shares | $0 | – | -1,995 | -100.0% | -0.06% | – |
| HPQ | Exit | HP Incordinary shares | $0 | – | -17,060 | -100.0% | -0.06% | – |
| WH | Exit | Wyndham Hotels & Resput | $0 | – | -7,600 | -100.0% | -0.06% | – |
| FLT | Exit | Fleetcor Technologieput | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -4,800 | -100.0% | -0.06% | – |
| VMW | Exit | Vmware Inccall | $0 | – | -3,600 | -100.0% | -0.07% | – |
| RSG | Exit | Republic Services Iput | $0 | – | -5,200 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corpordinary shares | $0 | – | -4,826 | -100.0% | -0.07% | – |
| DVA | Exit | DaVita Incput | $0 | – | -4,800 | -100.0% | -0.07% | – |
| ETSY | Exit | Etsy Inccall | $0 | – | -3,200 | -100.0% | -0.07% | – |
| XLI | Exit | SSgA Active Trustcall | $0 | – | -5,800 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -16,000 | -100.0% | -0.07% | – |
| BHP | Exit | BHP Group Limitedadr | $0 | – | -8,048 | -100.0% | -0.07% | – |
| BEN | Exit | Franklin Resourcesput | $0 | – | -21,500 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC Bank Ltdput | $0 | – | -8,500 | -100.0% | -0.07% | – |
| AVB | Exit | Avalonbay Communitieput | $0 | – | -3,300 | -100.0% | -0.07% | – |
| HIG | Exit | Hartford Financial Sput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TDOC | Exit | Teladoc Health Inccall | $0 | – | -3,700 | -100.0% | -0.07% | – |
| MCO | Exit | Moody`s Corpcall | $0 | – | -1,800 | -100.0% | -0.08% | – |
| ETSY | Exit | Etsy Incput | $0 | – | -3,600 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INCcall | $0 | – | -43,700 | -100.0% | -0.08% | – |
| VIAC | Exit | ViacomCBS Inccall | $0 | – | -13,500 | -100.0% | -0.08% | – |
| CME | Exit | CME Group Incput | $0 | – | -3,400 | -100.0% | -0.08% | – |
| DEO | Exit | Diageo plcput | $0 | – | -4,300 | -100.0% | -0.08% | – |
| SPCE | Exit | Virgin Galactic Holdcall | $0 | – | -12,000 | -100.0% | -0.09% | – |
| KHC | Exit | Kraft Heinz Coordinary shares | $0 | – | -17,167 | -100.0% | -0.09% | – |
| EEFT | Exit | Euronet Worldwide Inordinary shares | $0 | – | -5,300 | -100.0% | -0.09% | – |
| STZ | Exit | Constellation Brandscall | $0 | – | -3,300 | -100.0% | -0.09% | – |
| GRMN | Exit | Garmin Ltdput | $0 | – | -5,600 | -100.0% | -0.09% | – |
| TRV | Exit | Travelers Companiesordinary shares | $0 | – | -4,835 | -100.0% | -0.09% | – |
| DTE | Exit | DTE Energy Coordinary shares | $0 | – | -5,807 | -100.0% | -0.09% | – |
| UVXY | Exit | ProShares Trustcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| TDOC | Exit | Teladoc Health Incput | $0 | – | -4,700 | -100.0% | -0.09% | – |
| EEFT | Exit | Euronet Worldwide Input | $0 | – | -5,300 | -100.0% | -0.10% | – |
| DTE | Exit | DTE Energy Coput | $0 | – | -5,800 | -100.0% | -0.10% | – |
| XLF | Exit | SSgA Active Trustput | $0 | – | -23,800 | -100.0% | -0.10% | – |
| LLY | Exit | LillyEli & Coput | $0 | – | -4,300 | -100.0% | -0.10% | – |
| CVS | Exit | CVS Health Corpordinary shares | $0 | – | -9,637 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS INCput | $0 | – | -16,700 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INCput | $0 | – | -48,500 | -100.0% | -0.10% | – |
| CVS | Exit | CVS Health Corpput | $0 | – | -9,700 | -100.0% | -0.10% | – |
| KHC | Exit | Kraft Heinz Coput | $0 | – | -19,900 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -6,200 | -100.0% | -0.10% | – |
| MRVL | Exit | Marvell Technology Iput | $0 | – | -17,200 | -100.0% | -0.11% | – |
| XRX | Exit | Xerox Holdings Corpput | $0 | – | -41,900 | -100.0% | -0.11% | – |
| FTNT | Exit | Fortinet Incput | $0 | – | -4,500 | -100.0% | -0.11% | – |
| OHI | Exit | Omega Healthcare Invput | $0 | – | -26,000 | -100.0% | -0.12% | – |
| TFC | Exit | Truist Financial Corput | $0 | – | -18,800 | -100.0% | -0.12% | – |
| TMUS | Exit | T-Mobile US Inccall | $0 | – | -7,400 | -100.0% | -0.12% | – |
| HSY | Exit | Hershey Companycall | $0 | – | -5,900 | -100.0% | -0.13% | – |
| NUAN | Exit | Nuance Communicationcall | $0 | – | -17,700 | -100.0% | -0.13% | – |
| TSLA | Exit | Tesla Incordinary shares | $0 | – | -1,556 | -100.0% | -0.13% | – |
| IRM | Exit | Iron Mountain Incput | $0 | – | -26,000 | -100.0% | -0.13% | – |
| ABR | Exit | Arbor Realty Trust Iput | $0 | – | -66,500 | -100.0% | -0.14% | – |
| SYF | Exit | Synchrony Financialput | $0 | – | -26,700 | -100.0% | -0.14% | – |
| DLR | Exit | Digital Realty Trustput | $0 | – | -8,500 | -100.0% | -0.14% | – |
| TSN | Exit | Tyson Foods Incput | $0 | – | -20,200 | -100.0% | -0.15% | – |
| AIG | Exit | American Internationordinary shares | $0 | – | -26,989 | -100.0% | -0.16% | – |
| A | Exit | Agilent Technologiesput | $0 | – | -9,900 | -100.0% | -0.17% | – |
| IDXX | Exit | Idexx Laboratoriesput | $0 | – | -2,900 | -100.0% | -0.18% | – |
| UNP | Exit | Union Pacific Corpput | $0 | – | -6,800 | -100.0% | -0.18% | – |
| UNP | Exit | Union Pacific Corpcall | $0 | – | -7,000 | -100.0% | -0.19% | – |
| TMUS | Exit | T-Mobile US Incput | $0 | – | -12,100 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -45,900 | -100.0% | -0.21% | – |
| BHP | Exit | BHP Group Limitedcall | $0 | – | -30,600 | -100.0% | -0.26% | – |
| AIG | Exit | American Internationput | $0 | – | -50,900 | -100.0% | -0.29% | – |
| BYND | Exit | Beyond Meat Inccall | $0 | – | -13,200 | -100.0% | -0.30% | – |
| TJX | Exit | TJX Companies Incput | $0 | – | -40,000 | -100.0% | -0.30% | – |
| APD | Exit | Air Products & Chemiordinary shares | $0 | – | -9,410 | -100.0% | -0.33% | – |
| APD | Exit | Air Products & Chemiput | $0 | – | -9,400 | -100.0% | -0.34% | – |
| MMM | Exit | 3M Coput | $0 | – | -18,400 | -100.0% | -0.37% | – |
| SPOT | Exit | Spotify Technology Sput | $0 | – | -14,200 | -100.0% | -0.39% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -63,300 | -100.0% | -0.41% | – |
| RY | Exit | Royal Bank Of Canadacall | $0 | – | -39,600 | -100.0% | -0.41% | – |
| SHOP | Exit | Shopify Incput | $0 | – | -3,100 | -100.0% | -0.44% | – |
| AMD | Exit | Advanced Micro Devicput | $0 | – | -51,600 | -100.0% | -0.48% | – |
| RY | Exit | Royal Bank Of Canadaput | $0 | – | -50,200 | -100.0% | -0.52% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -98,400 | -100.0% | -0.59% | – |
| BHP | Exit | BHP Group Limitedput | $0 | – | -82,000 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TRUST | 21 | Q4 2022 | 32.4% |
| MICROSOFT CORPORATION | 21 | Q4 2022 | 2.1% |
| ALPHABET INC | 21 | Q4 2022 | 1.4% |
| SSGA ACTIVE TRUST | 20 | Q4 2022 | 12.2% |
| MICROSOFT CORPORATION | 20 | Q3 2022 | 3.7% |
| APPLE INC | 20 | Q4 2022 | 3.2% |
| TESLA MTRS INC | 20 | Q4 2022 | 1.2% |
| ANALOG DEVICES INC | 20 | Q4 2022 | 1.3% |
| NVIDIA CORP | 20 | Q4 2022 | 1.1% |
| AMAZON COM INC | 19 | Q4 2022 | 7.4% |
View CenterStar Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View CenterStar Asset Management, 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.