$1.39 Billion is the total value of CenterStar Asset Management, LLC's 660 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 119.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Active Trustcall | $352,164,000 | -27.1% | 733,100 | -26.4% | 25.33% | -21.9% |
| SPY | Sell | SSgA Active Trustput | $88,967,000 | -5.7% | 196,600 | -4.0% | 6.40% | +1.1% |
| SPY | Buy | SSgA Active Trusts&p 500 etf tru | $76,977,000 | +79.2% | 167,816 | +86.0% | 5.54% | +92.1% |
| New | S&P500 indexput | $38,735,000 | – | 9,000 | +100.0% | 2.79% | – | |
| MS | New | Morgan Stanleyput | $14,037,000 | – | 153,400 | +100.0% | 1.01% | – |
| SMH | Sell | VanEck ETF Trustput | $11,474,000 | -36.5% | 43,200 | -35.3% | 0.82% | -31.9% |
| MSFT | Buy | Microsoft Corporatiocall | $10,818,000 | +180.1% | 35,700 | +185.6% | 0.78% | +200.4% |
| GOOG | Alphabet Incput | $9,991,000 | -0.7% | 3,600 | 0.0% | 0.72% | +6.5% | |
| AMZN | Buy | Amazon com Inccall | $8,671,000 | +428.7% | 2,800 | +460.0% | 0.62% | +467.3% |
| TSLA | Buy | Tesla Inccall | $8,660,000 | +62.8% | 7,700 | +71.1% | 0.62% | +74.5% |
| SONY | Buy | Sony Group Corporatiput | $8,128,000 | +77.7% | 84,000 | +104.9% | 0.58% | +90.6% |
| UPS | New | United Parcel Serviccall | $8,131,000 | – | 34,800 | +100.0% | 0.58% | – |
| SMH | Buy | VanEck ETF Trustcall | $7,981,000 | +37.0% | 31,000 | +56.6% | 0.57% | +46.8% |
| MSFT | Buy | Microsoft Corporatioput | $7,924,000 | +39.9% | 26,800 | +45.7% | 0.57% | +50.0% |
| ASML | Buy | ASML Holding NVput | $7,738,000 | +533.2% | 13,100 | +718.8% | 0.56% | +579.3% |
| AMAT | Buy | Applied Materials Input | $7,733,000 | +30.9% | 61,300 | +43.9% | 0.56% | +40.4% |
| MS | Buy | Morgan Stanleycall | $7,644,000 | +15500.0% | 84,000 | +16700.0% | 0.55% | +18233.3% |
| GOOG | Alphabet Inccall | $7,541,000 | +1.4% | 2,700 | 0.0% | 0.54% | +8.6% | |
| EL | Buy | Estee Lauder Cos Iput | $7,458,000 | +1379.8% | 28,200 | +1662.5% | 0.54% | +1476.5% |
| LLY | New | Lilly(Eli) & Coput | $7,348,000 | – | 30,000 | +100.0% | 0.53% | – |
| MDT | New | Medtronic Plcput | $7,239,000 | – | 73,400 | +100.0% | 0.52% | – |
| SPGI | Buy | S&P Global Incput | $7,172,000 | +189.7% | 18,500 | +224.6% | 0.52% | +210.8% |
| AMZN | Buy | Amazon com Incput | $7,124,000 | +963.3% | 2,400 | +1100.0% | 0.51% | +1037.8% |
| AAPL | Sell | Apple Inccall | $6,589,000 | -33.3% | 38,300 | -39.4% | 0.47% | -28.5% |
| TSLA | Buy | Tesla Incput | $6,432,000 | +515.5% | 7,300 | +630.0% | 0.46% | +561.4% |
| AZN | New | Astrazeneca plcput | $6,425,000 | – | 110,400 | +100.0% | 0.46% | – |
| BA | Buy | Boeing Coput | $6,338,000 | +201.2% | 33,100 | +192.9% | 0.46% | +223.4% |
| CRM | New | Salesforce Incput | $6,042,000 | – | 30,200 | +100.0% | 0.44% | – |
| SONY | Buy | Sony Group Corporaticall | $6,014,000 | +262.5% | 61,100 | +296.8% | 0.43% | +290.1% |
| FB | Sell | Meta Platforms Inccall | $5,658,000 | -22.4% | 21,100 | -12.1% | 0.41% | -16.8% |
| NVDA | Buy | NVIDIA Corpcall | $5,642,000 | +34.1% | 20,500 | +9.6% | 0.41% | +44.0% |
| LIN | Buy | Linde Plccall | $5,399,000 | +108.9% | 17,800 | +125.3% | 0.39% | +124.3% |
| TMUS | New | T-Mobile US Incput | $5,370,000 | – | 46,800 | +100.0% | 0.39% | – |
| GME | New | Gamestop Corporationput | $5,320,000 | – | 26,400 | +100.0% | 0.38% | – |
| GME | New | Gamestop Corporationcall | $5,305,000 | – | 22,500 | +100.0% | 0.38% | – |
| CP | Buy | Canadian Pacific Raiput | $5,294,000 | +499.5% | 74,100 | +437.0% | 0.38% | +545.8% |
| UPS | New | United Parcel Servicput | $5,202,000 | – | 27,000 | +100.0% | 0.37% | – |
| MS | Buy | Morgan Stanleyordinary shares | $5,113,000 | +2418.7% | 56,637 | +2653.4% | 0.37% | +2528.6% |
| TGT | New | Target Corpcall | $5,089,000 | – | 23,900 | +100.0% | 0.37% | – |
| LIN | Buy | Linde Plcput | $4,911,000 | +14.4% | 15,800 | +18.8% | 0.35% | +22.6% |
| TGT | New | Target Corpput | $4,869,000 | – | 22,500 | +100.0% | 0.35% | – |
| BMY | New | Bristol-Myers Squibbput | $4,854,000 | – | 76,800 | +100.0% | 0.35% | – |
| ROKU | Sell | Roku Inccall | $4,772,000 | -70.1% | 37,500 | -46.0% | 0.34% | -67.9% |
| NEE | New | NextEra Energy Inccall | $4,685,000 | – | 56,500 | +100.0% | 0.34% | – |
| HLT | New | Hilton Worldwide Holput | $4,688,000 | – | 33,600 | +100.0% | 0.34% | – |
| New | S&P500 indexcall | $4,615,000 | – | 1,000 | +100.0% | 0.33% | – | |
| ADBE | Buy | Adobe Inccall | $4,518,000 | -4.4% | 10,200 | +20.0% | 0.32% | +2.5% |
| NEE | New | NextEra Energy Incput | $4,460,000 | – | 56,400 | +100.0% | 0.32% | – |
| FB | Sell | Meta Platforms Incput | $4,435,000 | -74.3% | 18,800 | -66.4% | 0.32% | -72.4% |
| BKNG | New | Booking Holdings Incput | $4,394,000 | – | 2,200 | +100.0% | 0.32% | – |
| ADBE | Sell | Adobe Incput | $4,391,000 | -20.3% | 9,900 | -2.0% | 0.32% | -14.4% |
| TXN | New | Texas Instruments Incall | $4,310,000 | – | 25,200 | +100.0% | 0.31% | – |
| CCI | New | Crown Castle Internaput | $4,288,000 | – | 26,200 | +100.0% | 0.31% | – |
| MAR | New | Marriott Internationput | $4,210,000 | – | 24,800 | +100.0% | 0.30% | – |
| DLR | Sell | Digital Realty Trustput | $4,137,000 | -52.8% | 30,000 | -45.0% | 0.30% | -49.3% |
| CRM | New | Salesforce Inccall | $4,125,000 | – | 21,000 | +100.0% | 0.30% | – |
| ASML | Buy | ASML Holding NVcall | $4,104,000 | +227.5% | 6,200 | +313.3% | 0.30% | +251.2% |
| INTU | Sell | Intuit Incput | $3,965,000 | -57.4% | 8,800 | -41.7% | 0.28% | -54.3% |
| HLT | New | Hilton Worldwide Holcall | $3,862,000 | – | 27,800 | +100.0% | 0.28% | – |
| DLR | Buy | Digital Realty Trustcall | $3,870,000 | +64.0% | 28,400 | +91.9% | 0.28% | +75.9% |
| IBB | Buy | BlackRock Institutioput | $3,853,000 | +16.4% | 30,200 | +51.0% | 0.28% | +24.8% |
| NVDA | Sell | NVIDIA Corpput | $3,805,000 | -22.2% | 15,900 | -17.2% | 0.27% | -16.5% |
| COP | Sell | Conoco Phillipsput | $3,730,000 | -18.3% | 49,200 | -37.6% | 0.27% | -12.4% |
| AVGO | Buy | Broadcom Incput | $3,673,000 | +558.2% | 6,900 | +666.7% | 0.26% | +613.5% |
| MDT | New | Medtronic Plccall | $3,676,000 | – | 36,500 | +100.0% | 0.26% | – |
| KO | Sell | Coca-Cola Coput | $3,660,000 | -15.9% | 62,200 | -21.8% | 0.26% | -9.9% |
| TWTR | Buy | Twitter Inccall | $3,593,000 | +89.7% | 85,100 | +119.9% | 0.26% | +103.1% |
| AXP | Buy | American Express Cocall | $3,548,000 | +40.0% | 19,800 | +21.5% | 0.26% | +50.0% |
| CLX | New | Clorox Coput | $3,526,000 | – | 24,000 | +100.0% | 0.25% | – |
| BHP | New | BHP Group Limitedput | $3,536,000 | – | 54,600 | +100.0% | 0.25% | – |
| DOCU | New | DocuSign Inccall | $3,485,000 | – | 27,500 | +100.0% | 0.25% | – |
| SNPS | Buy | Synopsys Incput | $3,412,000 | +126.7% | 11,000 | +144.4% | 0.24% | +142.6% |
| BA | Buy | Boeing Cocall | $3,402,000 | +369.9% | 17,700 | +391.7% | 0.24% | +400.0% |
| XLF | New | SSgA Active Trustfinancial selec | $3,247,000 | – | 82,802 | +100.0% | 0.23% | – |
| ACN | Buy | Accenture plcput | $3,226,000 | +364.8% | 10,200 | +385.7% | 0.23% | +393.6% |
| TSM | Buy | Taiwan Semiconductorput | $3,225,000 | +2459.5% | 28,400 | +2481.8% | 0.23% | +2800.0% |
| BHP | New | BHP Group Limitedcall | $3,204,000 | – | 47,700 | +100.0% | 0.23% | – |
| SONO | New | Sonos Inccall | $3,194,000 | – | 95,200 | +100.0% | 0.23% | – |
| SYY | Buy | Sysco Corpput | $3,165,000 | +80.8% | 40,900 | +75.5% | 0.23% | +94.9% |
| FRC | New | First Republic Bankput | $3,083,000 | – | 19,500 | +100.0% | 0.22% | – |
| SCHW | Sell | Charles Schwab Corpput | $3,071,000 | -25.3% | 36,000 | -36.3% | 0.22% | -19.9% |
| NSC | Buy | Norfolk Southern Corput | $3,074,000 | +271.3% | 11,900 | +283.9% | 0.22% | +294.6% |
| IGV | New | BlackRock Institutioput | $3,012,000 | – | 9,300 | +100.0% | 0.22% | – |
| TRU | New | TransUnioncall | $3,000,000 | – | 33,500 | +100.0% | 0.22% | – |
| XOM | Sell | Exxon Mobil Corpput | $2,961,000 | -76.8% | 39,300 | -82.5% | 0.21% | -75.1% |
| RJF | New | Raymond James Financput | $2,912,000 | – | 29,400 | +100.0% | 0.21% | – |
| AZN | New | Astrazeneca plccall | $2,893,000 | – | 50,500 | +100.0% | 0.21% | – |
| XLI | New | SSgA Active Trustindustrial sele | $2,874,000 | – | 27,474 | +100.0% | 0.21% | – |
| ZEN | New | Zendesk Incput | $2,840,000 | – | 26,600 | +100.0% | 0.20% | – |
| SNPS | Buy | Synopsys Inccall | $2,827,000 | +1470.6% | 8,900 | +1680.0% | 0.20% | +1591.7% |
| EL | Buy | Estee Lauder Cos Iordinary shares | $2,807,000 | +12104.3% | 10,054 | +16116.1% | 0.20% | +10000.0% |
| AMAT | Buy | Applied Materials Incall | $2,797,000 | +22.2% | 22,300 | +29.7% | 0.20% | +31.4% |
| MLM | Buy | Martin Marietta Matecall | $2,728,000 | +283.1% | 7,700 | +285.0% | 0.20% | +308.3% |
| RTX | Sell | Raytheon Technologieput | $2,728,000 | -15.6% | 30,100 | -29.5% | 0.20% | -9.7% |
| CVX | Sell | Chevron Corpput | $2,724,000 | -36.1% | 18,400 | -53.1% | 0.20% | -31.5% |
| BKNG | New | Booking Holdings Inccall | $2,712,000 | – | 1,200 | +100.0% | 0.20% | – |
| FXI | New | BlackRock Institutioput | $2,703,000 | – | 73,400 | +100.0% | 0.19% | – |
| ACN | Buy | Accenture plccall | $2,680,000 | +10.7% | 7,500 | +25.0% | 0.19% | +19.1% |
| AVGO | New | Broadcom Inccall | $2,661,000 | – | 4,500 | +100.0% | 0.19% | – |
| FRC | New | First Republic Bankcall | $2,651,000 | – | 16,600 | +100.0% | 0.19% | – |
| BX | Buy | Blackstone Incput | $2,643,000 | +40.6% | 22,600 | +38.7% | 0.19% | +50.8% |
| INTU | Intuit Inccall | $2,631,000 | -22.2% | 5,700 | 0.0% | 0.19% | -16.7% | |
| PFE | New | Pfizer Inccall | $2,613,000 | – | 52,400 | +100.0% | 0.19% | – |
| DIS | Buy | Walt Disney Co (The)put | $2,598,000 | +280.9% | 19,100 | +389.7% | 0.19% | +306.5% |
| IBB | Sell | BlackRock Institutiocall | $2,536,000 | -47.0% | 20,100 | -31.9% | 0.18% | -43.3% |
| XOM | Sell | Exxon Mobil Corpcall | $2,481,000 | -57.8% | 32,000 | -67.1% | 0.18% | -54.9% |
| XLI | New | SSgA Active Trustput | $2,432,000 | – | 25,000 | +100.0% | 0.18% | – |
| WFG | New | West Fraser Timber Ccall | $2,425,000 | – | 25,000 | +100.0% | 0.17% | – |
| RJF | New | Raymond James Financcall | $2,378,000 | – | 23,600 | +100.0% | 0.17% | – |
| QQQ | Buy | Invesco Capital Manacall | $2,331,000 | +74.0% | 7,000 | +100.0% | 0.17% | +86.7% |
| LLY | New | Lilly(Eli) & Cocall | $2,302,000 | – | 9,100 | +100.0% | 0.17% | – |
| DRI | New | Darden Restaurantscall | $2,296,000 | – | 18,200 | +100.0% | 0.16% | – |
| MA | Sell | Mastercard Incorporaput | $2,260,000 | -59.3% | 6,400 | -63.6% | 0.16% | -56.3% |
| CP | Buy | Canadian Pacific Raicall | $2,267,000 | +8619.2% | 29,700 | +7325.0% | 0.16% | +8050.0% |
| IVV | New | BlackRock Institutioishares core s& | $2,245,000 | – | 4,872 | +100.0% | 0.16% | – |
| PFE | New | Pfizer Incput | $2,200,000 | – | 48,200 | +100.0% | 0.16% | – |
| MAR | New | Marriott Internationcall | $2,178,000 | – | 13,500 | +100.0% | 0.16% | – |
| SYK | Buy | Stryker Corpput | $2,134,000 | +298.9% | 8,500 | +254.2% | 0.15% | +325.0% |
| FIVE | New | Five Below Inccall | $2,115,000 | – | 10,500 | +100.0% | 0.15% | – |
| CCI | New | Crown Castle Internacall | $2,104,000 | – | 12,900 | +100.0% | 0.15% | – |
| TRU | New | TransUnionput | $2,092,000 | – | 23,600 | +100.0% | 0.15% | – |
| KO | Sell | Coca-Cola Cocall | $2,090,000 | -24.1% | 35,500 | -28.1% | 0.15% | -18.9% |
| EL | New | Estee Lauder Cos Icall | $2,062,000 | – | 7,600 | +100.0% | 0.15% | – |
| WH | New | Wyndham Hotels & Rescall | $2,063,000 | – | 25,300 | +100.0% | 0.15% | – |
| MU | New | Micron Technology Incall | $2,055,000 | – | 23,000 | +100.0% | 0.15% | – |
| XBI | New | SPDR Series Trustcall | $2,046,000 | – | 22,800 | +100.0% | 0.15% | – |
| PNC | Buy | PNC Financial Serviccall | $2,039,000 | +142.7% | 10,800 | +129.8% | 0.15% | +162.5% |
| MU | New | Micron Technology Input | $2,036,000 | – | 27,000 | +100.0% | 0.15% | – |
| SUI | Sell | Sun Communities Incput | $2,029,000 | -32.5% | 12,100 | -22.4% | 0.15% | -27.7% |
| LRCX | Sell | Lam Research Corpput | $1,983,000 | -41.0% | 3,900 | -25.0% | 0.14% | -36.4% |
| NOW | Buy | ServiceNow Incput | $1,994,000 | +161.0% | 3,700 | +184.6% | 0.14% | +180.4% |
| PANW | New | Palo Alto Networks Iput | $1,994,000 | – | 4,000 | +100.0% | 0.14% | – |
| SCHW | Sell | Charles Schwab Corpcall | $1,978,000 | +13.1% | 23,100 | -8.7% | 0.14% | +21.4% |
| SPCE | Buy | Virgin Galactic Holdcall | $1,908,000 | +393.0% | 86,500 | +311.9% | 0.14% | +426.9% |
| CLX | New | Clorox Cocall | $1,894,000 | – | 13,500 | +100.0% | 0.14% | – |
| SBNY | New | Signature Bankput | $1,887,000 | – | 5,700 | +100.0% | 0.14% | – |
| IDXX | New | Idexx Laboratoriesput | $1,878,000 | – | 3,900 | +100.0% | 0.14% | – |
| EFX | New | Equifax Inccall | $1,845,000 | – | 8,600 | +100.0% | 0.13% | – |
| AMC | New | AMC Entertainment Hocall | $1,844,000 | – | 56,100 | +100.0% | 0.13% | – |
| BX | New | Blackstone Inccall | $1,838,000 | – | 15,000 | +100.0% | 0.13% | – |
| ZEN | New | Zendesk Inccall | $1,840,000 | – | 16,300 | +100.0% | 0.13% | – |
| IYR | New | BlackRock Institutioishares u s re | $1,840,000 | – | 16,824 | +100.0% | 0.13% | – |
| TSM | New | Taiwan Semiconductoradr | $1,801,000 | – | 16,876 | +100.0% | 0.13% | – |
| DIS | Buy | Walt Disney Co (The)call | $1,804,000 | +83.7% | 13,000 | +124.1% | 0.13% | +97.0% |
| ADM | Sell | Archer Daniels Midlaput | $1,765,000 | +39.4% | 20,000 | -4.3% | 0.13% | +49.4% |
| XLK | Sell | SSgA Active Trustput | $1,761,000 | -7.0% | 11,300 | -5.0% | 0.13% | 0.0% |
| QCOM | New | Qualcomm Incput | $1,762,000 | – | 12,500 | +100.0% | 0.13% | – |
| OKTA | New | Okta Inccall | $1,756,000 | – | 11,100 | +100.0% | 0.13% | – |
| RTX | Buy | Raytheon Technologieordinary shares | $1,756,000 | +110.8% | 17,419 | +79.5% | 0.13% | +125.0% |
| MA | Sell | Mastercard Incorporacall | $1,740,000 | -45.3% | 4,700 | -51.5% | 0.12% | -41.3% |
| CAH | New | Cardinal Health Inccall | $1,713,000 | – | 28,800 | +100.0% | 0.12% | – |
| KRE | Sell | SPDR Series Trustput | $1,702,000 | -69.7% | 24,300 | -70.4% | 0.12% | -67.6% |
| JNJ | New | Johnson & Johnsonput | $1,684,000 | – | 10,200 | +100.0% | 0.12% | – |
| H | New | Hyatt Hotels Corporaput | $1,675,000 | – | 17,300 | +100.0% | 0.12% | – |
| BMY | New | Bristol-Myers Squibbcall | $1,670,000 | – | 25,700 | +100.0% | 0.12% | – |
| GM | Buy | General Motors Compaput | $1,670,000 | +251.6% | 33,400 | +251.6% | 0.12% | +275.0% |
| PG | Sell | Procter & Gamble Cocall | $1,636,000 | -34.4% | 11,000 | -28.6% | 0.12% | -29.3% |
| PG | Buy | Procter & Gamble Coput | $1,646,000 | +145.7% | 11,100 | +158.1% | 0.12% | +162.2% |
| MTB | Sell | M & T Bank Corpcall | $1,630,000 | -25.3% | 9,700 | -38.6% | 0.12% | -19.9% |
| PYPL | Sell | PayPal Holdings Inccall | $1,630,000 | -55.4% | 14,000 | -24.3% | 0.12% | -52.2% |
| PINS | Buy | Pinterest Incput | $1,606,000 | +68.7% | 46,000 | +155.6% | 0.12% | +81.2% |
| AFG | New | American Financial Gput | $1,602,000 | – | 12,300 | +100.0% | 0.12% | – |
| SWK | New | Stanley Black & Deckput | $1,587,000 | – | 10,100 | +100.0% | 0.11% | – |
| TSCO | Buy | Tractor Supply Coput | $1,552,000 | +244.1% | 7,400 | +236.4% | 0.11% | +273.3% |
| DG | New | Dollar General Corpcall | $1,529,000 | – | 6,900 | +100.0% | 0.11% | – |
| XBI | New | SPDR Series Trustput | $1,532,000 | – | 17,000 | +100.0% | 0.11% | – |
| LULU | Sell | Lululemon Athleticaput | $1,530,000 | -44.0% | 4,000 | -45.2% | 0.11% | -39.9% |
| AMD | New | Advanced Micro Devicput | $1,534,000 | – | 12,900 | +100.0% | 0.11% | – |
| NOW | Buy | ServiceNow Inccall | $1,518,000 | +1124.2% | 2,500 | +1150.0% | 0.11% | +1262.5% |
| OKTA | New | Okta Incput | $1,500,000 | – | 10,000 | +100.0% | 0.11% | – |
| ETN | New | Eaton Corporation plput | $1,478,000 | – | 9,900 | +100.0% | 0.11% | – |
| UNP | Union Pacific Corpcall | $1,468,000 | +3.2% | 5,700 | 0.0% | 0.11% | +11.6% | |
| BAC | Buy | Bank Of America Corpcall | $1,460,000 | +137.8% | 30,500 | +100.7% | 0.10% | +156.1% |
| SWK | New | Stanley Black & Deckordinary shares | $1,446,000 | – | 10,106 | +100.0% | 0.10% | – |
| FXI | New | BlackRock Institutiocall | $1,441,000 | – | 38,800 | +100.0% | 0.10% | – |
| H | New | Hyatt Hotels Corporacall | $1,436,000 | – | 15,300 | +100.0% | 0.10% | – |
| TSLA | Buy | Tesla Incordinary shares | $1,434,000 | +170.1% | 1,311 | +164.3% | 0.10% | +186.1% |
| ECL | New | Ecolab Incput | $1,421,000 | – | 7,100 | +100.0% | 0.10% | – |
| New | Robinhood Markets Input | $1,390,000 | – | 86,000 | +100.0% | 0.10% | – | |
| MRK | New | Merck & Co Incput | $1,385,000 | – | 18,900 | +100.0% | 0.10% | – |
| CCK | New | Crown Holdings Incput | $1,381,000 | – | 11,900 | +100.0% | 0.10% | – |
| ROKU | Sell | Roku Incput | $1,348,000 | -72.5% | 11,000 | -54.7% | 0.10% | -70.5% |
| T | New | AT&T Incput | $1,346,000 | – | 60,600 | +100.0% | 0.10% | – |
| ADM | New | Archer Daniels Midlaordinary shares | $1,346,000 | – | 15,071 | +100.0% | 0.10% | – |
| JNJ | Buy | Johnson & Johnsoncall | $1,355,000 | +61.7% | 8,000 | +60.0% | 0.10% | +73.2% |
| NSC | New | Norfolk Southern Corcall | $1,318,000 | – | 5,000 | +100.0% | 0.10% | – |
| IT | New | Gartner Incput | $1,324,000 | – | 5,100 | +100.0% | 0.10% | – |
| MET | Sell | Metlife Incput | $1,317,000 | -56.3% | 22,900 | -56.9% | 0.10% | -53.0% |
| FNF | New | Fidelity National Ficall | $1,301,000 | – | 29,300 | +100.0% | 0.09% | – |
| PRU | Buy | Prudential Financialcall | $1,288,000 | +37.0% | 11,200 | +20.4% | 0.09% | +47.6% |
| WFC | Sell | Wells Fargo & Coput | $1,290,000 | -76.1% | 22,500 | -79.9% | 0.09% | -74.4% |
| SPGI | Buy | S&P Global Inccall | $1,299,000 | +54.1% | 3,300 | +73.7% | 0.09% | +63.2% |
| TRMB | New | Trimble Incput | $1,274,000 | – | 20,600 | +100.0% | 0.09% | – |
| ECL | New | Ecolab Incordinary shares | $1,280,000 | – | 7,097 | +100.0% | 0.09% | – |
| TWTR | Sell | Twitter Incput | $1,279,000 | -42.0% | 37,700 | -16.0% | 0.09% | -37.8% |
| V | Sell | Visa Incput | $1,284,000 | -80.1% | 5,900 | -81.8% | 0.09% | -78.7% |
| BLK | New | Blackrock Incput | $1,262,000 | – | 1,700 | +100.0% | 0.09% | – |
| TSM | Buy | Taiwan Semiconductorcall | $1,256,000 | +6.3% | 11,000 | +6.8% | 0.09% | +13.9% |
| DAL | New | Delta Air Lines Inccall | $1,249,000 | – | 34,500 | +100.0% | 0.09% | – |
| BIGC | New | BigCommerce Holdingscall | $1,250,000 | – | 50,000 | +100.0% | 0.09% | – |
| UNP | Buy | Union Pacific Corpput | $1,231,000 | +58.6% | 5,100 | +54.5% | 0.09% | +71.2% |
| CHWY | Sell | Chewy Inccall | $1,232,000 | -39.6% | 23,500 | -26.6% | 0.09% | -35.0% |
| CLX | New | Clorox Coordinary shares | $1,244,000 | – | 8,918 | +100.0% | 0.09% | – |
| DG | New | Dollar General Corpput | $1,227,000 | – | 5,400 | +100.0% | 0.09% | – |
| CDW | New | CDW Corpcall | $1,222,000 | – | 7,400 | +100.0% | 0.09% | – |
| TMO | New | Thermo Fisher Scientcall | $1,212,000 | – | 2,000 | +100.0% | 0.09% | – |
| WFC | Sell | Wells Fargo & Cocall | $1,202,000 | -34.0% | 22,400 | -41.2% | 0.09% | -29.5% |
| EC | New | Ecopetrol SAcall | $1,193,000 | – | 73,100 | +100.0% | 0.09% | – |
| CCJ | New | Cameco Corpcall | $1,190,000 | – | 35,000 | +100.0% | 0.09% | – |
| XOM | Buy | Exxon Mobil Corpordinary shares | $1,186,000 | +59.4% | 14,156 | +15.6% | 0.08% | +70.0% |
| TMO | New | Thermo Fisher Scientput | $1,164,000 | – | 2,000 | +100.0% | 0.08% | – |
| T | New | AT&T Inccall | $1,158,000 | – | 45,300 | +100.0% | 0.08% | – |
| TMUS | New | T-Mobile US Incordinary shares | $1,148,000 | – | 8,930 | +100.0% | 0.08% | – |
| DHR | New | Danaher Corpcall | $1,160,000 | – | 3,900 | +100.0% | 0.08% | – |
| IGV | New | BlackRock Institutiocall | $1,149,000 | – | 3,600 | +100.0% | 0.08% | – |
| NFLX | New | NetFlix Inccall | $1,148,000 | – | 2,000 | +100.0% | 0.08% | – |
| SE | New | Sea Ltdcall | $1,138,000 | – | 8,500 | +100.0% | 0.08% | – |
| V | Buy | Visa Incordinary shares | $1,099,000 | +52.4% | 4,906 | +48.2% | 0.08% | +64.6% |
| KEYS | Sell | Keysight Technologieput | $1,100,000 | -19.6% | 7,300 | -3.9% | 0.08% | -14.1% |
| CF | New | CF Industries Holdinput | $1,090,000 | – | 12,600 | +100.0% | 0.08% | – |
| MAA | Buy | Mid-America Apartmenput | $1,078,000 | +9.2% | 5,700 | +21.3% | 0.08% | +18.2% |
| New | Portillos Incput | $1,079,000 | – | 48,500 | +100.0% | 0.08% | – | |
| V | Sell | Visa Inccall | $1,082,000 | -78.8% | 5,200 | -79.5% | 0.08% | -77.3% |
| CVX | Buy | Chevron Corpordinary shares | $1,072,000 | +219.0% | 6,478 | +126.7% | 0.08% | +234.8% |
| BRO | New | Brown & Brown Incput | $1,062,000 | – | 17,300 | +100.0% | 0.08% | – |
| XLK | New | SSgA Active Trustcall | $1,062,000 | – | 6,800 | +100.0% | 0.08% | – |
| ISRG | New | Intuitive Surgical Iput | $1,051,000 | – | 3,900 | +100.0% | 0.08% | – |
| IT | New | Gartner Inccall | $1,045,000 | – | 3,900 | +100.0% | 0.08% | – |
| SBNY | New | Signature Bankordinary shares | $1,023,000 | – | 3,338 | +100.0% | 0.07% | – |
| CBRE | New | CBRE Group Incput | $1,024,000 | – | 11,600 | +100.0% | 0.07% | – |
| GM | Buy | General Motors Compaordinary shares | $1,027,000 | +2533.3% | 22,701 | +3248.2% | 0.07% | +2366.7% |
| TXN | New | Texas Instruments Input | $1,030,000 | – | 6,100 | +100.0% | 0.07% | – |
| SYK | New | Stryker Corpcall | $1,025,000 | – | 4,100 | +100.0% | 0.07% | – |
| IVV | New | BlackRock Institutioput | $1,026,000 | – | 2,300 | +100.0% | 0.07% | – |
| ACI | New | Albertsons Companiescall | $1,014,000 | – | 27,300 | +100.0% | 0.07% | – |
| CF | Buy | CF Industries Holdincall | $1,000,000 | +825.9% | 9,000 | +500.0% | 0.07% | +928.6% |
| PINS | Sell | Pinterest Inccall | $1,002,000 | -50.9% | 42,000 | -16.5% | 0.07% | -47.4% |
| ORCL | New | Oracle Corpcall | $996,000 | – | 12,100 | +100.0% | 0.07% | – |
| AAPL | Sell | Apple Incput | $994,000 | -83.0% | 5,400 | -85.9% | 0.07% | -81.8% |
| DAL | New | Delta Air Lines Incput | $989,000 | – | 26,200 | +100.0% | 0.07% | – |
| IWP | New | BlackRock Institutiocall | $976,000 | – | 10,200 | +100.0% | 0.07% | – |
| EFX | New | Equifax Incput | $978,000 | – | 4,800 | +100.0% | 0.07% | – |
| CRM | Buy | Salesforce Incordinary shares | $964,000 | +181.0% | 4,485 | +233.5% | 0.07% | +200.0% |
| BK | New | Bank Of New York Melput | $954,000 | – | 17,900 | +100.0% | 0.07% | – |
| LAMR | Sell | Lamar Advertising Cocall | $940,000 | -21.1% | 9,000 | -18.2% | 0.07% | -15.0% |
| NXPI | Sell | NXP Semiconductors Nput | $944,000 | -73.3% | 5,700 | -67.1% | 0.07% | -71.4% |
| XLC | New | SSgA Active Trustput | $942,000 | – | 14,100 | +100.0% | 0.07% | – |
| REGN | New | Regeneron Pharmaceutcall | $952,000 | – | 1,600 | +100.0% | 0.07% | – |
| CBRE | Buy | CBRE Group Inccall | $928,000 | +201.3% | 10,800 | +260.0% | 0.07% | +219.0% |
| LULU | Buy | Lululemon Athleticaordinary shares | $919,000 | +263.2% | 2,439 | +284.7% | 0.07% | +288.2% |
| MRK | New | Merck & Co Inccall | $919,000 | – | 11,100 | +100.0% | 0.07% | – |
| MDY | New | State Street Globalcall | $916,000 | – | 2,000 | +100.0% | 0.07% | – |
| AI | Buy | C3 ai Inccall | $900,000 | -26.4% | 30,000 | +1.0% | 0.06% | -20.7% |
| CAT | Buy | Caterpillar Inccall | $902,000 | +19.0% | 4,100 | +5.1% | 0.06% | +27.5% |
| XLY | New | SSgA Active Trustput | $910,000 | – | 5,000 | +100.0% | 0.06% | – |
| RBLX | New | Roblox Corporationcall | $910,000 | – | 16,500 | +100.0% | 0.06% | – |
| BRKB | Sell | Berkshire Hathaway Icall | $884,000 | -70.3% | 2,600 | -72.9% | 0.06% | -67.8% |
| ROKU | New | Roku Incordinary shares | $874,000 | – | 6,729 | +100.0% | 0.06% | – |
| UNH | New | Unitedhealth Group Icall | $864,000 | – | 1,600 | +100.0% | 0.06% | – |
| HD | Buy | Home Depot Incordinary shares | $860,000 | +143.6% | 2,789 | +224.3% | 0.06% | +158.3% |
| CVX | Sell | Chevron Corpcall | $862,000 | -48.9% | 6,300 | -59.4% | 0.06% | -45.1% |
| RTX | Sell | Raytheon Technologiecall | $852,000 | -36.6% | 9,500 | -42.8% | 0.06% | -32.2% |
| WRK | New | WestRock Coput | $846,000 | – | 20,100 | +100.0% | 0.06% | – |
| TFC | Buy | Truist Financial Corcall | $836,000 | +134.2% | 14,700 | +122.7% | 0.06% | +150.0% |
| MCO | Buy | Moody`s Corpcall | $834,000 | +350.8% | 2,700 | +440.0% | 0.06% | +400.0% |
| Y | New | Alleghany Corpput | $838,000 | – | 1,300 | +100.0% | 0.06% | – |
| XLE | Sell | SSgA Active Trustput | $832,000 | -83.2% | 14,600 | -86.3% | 0.06% | -82.0% |
| COST | New | Costco Wholesale Corcall | $816,000 | – | 1,400 | +100.0% | 0.06% | – |
| JETS | New | ETF Series Solutionsput | $821,000 | – | 37,800 | +100.0% | 0.06% | – |
| KLAC | Sell | KLA Corpput | $821,000 | -89.4% | 2,700 | -89.1% | 0.06% | -88.6% |
| WFC | Sell | Wells Fargo & Coordinary shares | $823,000 | -59.5% | 16,432 | -61.1% | 0.06% | -56.6% |
| SHOP | New | Shopify Incordinary shares | $815,000 | – | 1,155 | +100.0% | 0.06% | – |
| BA | Buy | Boeing Coordinary shares | $801,000 | +257.6% | 4,111 | +271.4% | 0.06% | +286.7% |
| SYY | Buy | Sysco Corpcall | $808,000 | +124.4% | 10,300 | +119.1% | 0.06% | +141.7% |
| CDW | New | CDW Corpput | $810,000 | – | 5,000 | +100.0% | 0.06% | – |
| BOTZ | New | Global X Fundsput | $810,000 | – | 30,000 | +100.0% | 0.06% | – |
| INTC | New | Intel Corpcall | $792,000 | – | 13,700 | +100.0% | 0.06% | – |
| XLY | New | SSgA Active Trustcall | $799,000 | – | 4,300 | +100.0% | 0.06% | – |
| FNF | Buy | Fidelity National Fiput | $797,000 | +285.0% | 18,300 | +306.7% | 0.06% | +307.1% |
| UBER | New | Uber Technologies Input | $777,000 | – | 20,400 | +100.0% | 0.06% | – |
| XLC | New | SSgA Active Trustcall | $781,000 | – | 11,800 | +100.0% | 0.06% | – |
| BP | Sell | BP plcput | $767,000 | -79.3% | 26,600 | -82.7% | 0.06% | -77.9% |
| KRE | Sell | SPDR Series Trustcall | $770,000 | -71.1% | 11,400 | -72.2% | 0.06% | -69.3% |
| DHR | New | Danaher Corpput | $754,000 | – | 2,600 | +100.0% | 0.05% | – |
| MDY | New | State Street Globalput | $756,000 | – | 1,600 | +100.0% | 0.05% | – |
| CTSH | New | Cognizant Technologyput | $744,000 | – | 9,300 | +100.0% | 0.05% | – |
| ADM | Buy | Archer Daniels Midlacall | $750,000 | +162.2% | 7,500 | +70.5% | 0.05% | +184.2% |
| VZ | Buy | Verizon Communicatioordinary shares | $754,000 | +2.4% | 14,600 | +3.6% | 0.05% | +10.2% |
| PNC | Sell | PNC Financial Servicput | $750,000 | -86.1% | 4,000 | -86.3% | 0.05% | -85.1% |
| FIS | New | Fidelity National Incall | $732,000 | – | 8,100 | +100.0% | 0.05% | – |
| SUI | Sell | Sun Communities Inccall | $738,000 | -15.9% | 4,400 | -2.2% | 0.05% | -10.2% |
| Buy | Robinhood Markets Inordinary shares | $739,000 | +3113.0% | 50,744 | +3895.6% | 0.05% | +2550.0% | |
| AB | Sell | AllianceBernstein Hoput | $740,000 | -41.5% | 18,500 | -26.9% | 0.05% | -37.6% |
| INFY | New | Infosys Ltdcall | $722,000 | – | 33,700 | +100.0% | 0.05% | – |
| INTC | New | Intel Corpput | $716,000 | – | 13,500 | +100.0% | 0.05% | – |
| LAMR | Sell | Lamar Advertising Coput | $721,000 | -66.1% | 7,200 | -64.2% | 0.05% | -63.6% |
| AMAT | Buy | Applied Materials Inordinary shares | $707,000 | +2180.6% | 5,205 | +2528.8% | 0.05% | +2450.0% |
| DKNG | Sell | DraftKings Inccall | $712,000 | -62.4% | 35,000 | -22.2% | 0.05% | -59.8% |
| TM | Sell | Toyota Motor Corporacall | $714,000 | -7.0% | 4,000 | -9.1% | 0.05% | -1.9% |
| LPLA | New | LPL Financial Holdincall | $700,000 | – | 4,000 | +100.0% | 0.05% | – |
| DIS | Sell | Walt Disney Co (The)ordinary shares | $698,000 | -20.0% | 4,949 | -11.6% | 0.05% | -15.3% |
| TRMB | New | Trimble Inccall | $702,000 | – | 11,000 | +100.0% | 0.05% | – |
| CHTR | New | Charter Communicatioput | $690,000 | – | 1,200 | +100.0% | 0.05% | – |
| AXP | Sell | American Express Coput | $702,000 | -84.5% | 3,900 | -86.5% | 0.05% | -83.6% |
| MCD | Buy | McDonald`s Corpcall | $700,000 | +144.8% | 2,500 | +127.3% | 0.05% | +163.2% |
| IWP | New | BlackRock Institutioput | $690,000 | – | 7,300 | +100.0% | 0.05% | – |
| IBM | New | International Businecall | $696,000 | – | 4,800 | +100.0% | 0.05% | – |
| JETS | Buy | ETF Series Solutionsess u s global | $675,000 | +70.9% | 31,098 | +66.3% | 0.05% | +88.5% |
| CDNS | Sell | Cadence Design Systeput | $688,000 | -69.7% | 5,100 | -60.5% | 0.05% | -68.0% |
| JPM | Buy | JPMorgan Chase & Cocall | $665,000 | +194.2% | 3,800 | +171.4% | 0.05% | +220.0% |
| BLK | New | Blackrock Inccall | $669,000 | – | 900 | +100.0% | 0.05% | – |
| BAM | New | Brookfield Asset Mancall | $662,000 | – | 12,400 | +100.0% | 0.05% | – |
| IRM | New | Iron Mountain Inccall | $651,000 | – | 13,700 | +100.0% | 0.05% | – |
| MCD | Sell | McDonald`s Corpordinary shares | $635,000 | -7.7% | 2,550 | -1.0% | 0.05% | 0.0% |
| PYPL | Sell | PayPal Holdings Incordinary shares | $639,000 | -73.4% | 5,393 | -56.9% | 0.05% | -71.4% |
| KEYS | Buy | Keysight Technologieordinary shares | $636,000 | +996.6% | 3,955 | +1312.5% | 0.05% | +1050.0% |
| A | New | Agilent Technologiescall | $637,000 | – | 4,900 | +100.0% | 0.05% | – |
| JD | New | JD com Inccall | $636,000 | – | 8,200 | +100.0% | 0.05% | – |
| UPWK | New | Upwork Inccall | $629,000 | – | 26,500 | +100.0% | 0.04% | – |
| ZM | New | Zoom Video Communicacall | $630,000 | – | 5,000 | +100.0% | 0.04% | – |
| TLRY | New | Tilray Brands Inccall | $632,000 | – | 51,800 | +100.0% | 0.04% | – |
| IWM | New | BlackRock Institutiocall | $618,000 | – | 3,200 | +100.0% | 0.04% | – |
| NEM | New | Newmont Corpput | $618,000 | – | 10,100 | +100.0% | 0.04% | – |
| MOS | New | Mosaic Companycall | $612,000 | – | 7,500 | +100.0% | 0.04% | – |
| AMD | Sell | Advanced Micro Deviccall | $613,000 | -74.5% | 5,200 | -65.3% | 0.04% | -72.7% |
| KR | New | Kroger Cocall | $600,000 | – | 10,000 | +100.0% | 0.04% | – |
| WELL | Sell | Welltower Incput | $600,000 | -64.4% | 7,400 | -66.8% | 0.04% | -61.9% |
| VZ | New | Verizon Communicatioput | $579,000 | – | 11,300 | +100.0% | 0.04% | – |
| MLM | Sell | Martin Marietta Mateput | $578,000 | -83.5% | 1,700 | -81.5% | 0.04% | -82.1% |
| TFC | Sell | Truist Financial Corput | $586,000 | -53.5% | 9,700 | -58.0% | 0.04% | -50.6% |
| ABBV | New | Abbvie Inccall | $570,000 | – | 3,800 | +100.0% | 0.04% | – |
| MTB | Sell | M & T Bank Corpput | $569,000 | -90.5% | 3,700 | -91.3% | 0.04% | -89.8% |
| ELS | New | Equity Lifestyle Proput | $552,000 | – | 7,700 | +100.0% | 0.04% | – |
| OKE | New | Oneok Inccall | $556,000 | – | 9,000 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm Incordinary shares | $560,000 | – | 3,668 | +100.0% | 0.04% | – |
| SE | Buy | Sea Ltdput | $525,000 | -20.2% | 5,000 | +42.9% | 0.04% | -13.6% |
| CMCSA | New | Comcast Corpcall | $527,000 | – | 11,600 | +100.0% | 0.04% | – |
| WELL | Sell | Welltower Inccall | $532,000 | -1.3% | 6,500 | -4.4% | 0.04% | +5.6% |
| AFG | New | American Financial Gcall | $522,000 | – | 4,000 | +100.0% | 0.04% | – |
| PATH | New | UiPath Inccall | $525,000 | – | 15,000 | +100.0% | 0.04% | – |
| CAT | Sell | Caterpillar Incput | $527,000 | -73.7% | 2,400 | -76.7% | 0.04% | -71.6% |
| ES | New | Eversource Energyput | $535,000 | – | 6,300 | +100.0% | 0.04% | – |
| XEL | New | Xcel Energy Incput | $527,000 | – | 8,100 | +100.0% | 0.04% | – |
| SHOP | New | Shopify Incput | $512,000 | – | 800 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC Bank Ltdadr | $511,000 | +167.5% | 8,343 | +182.3% | 0.04% | +184.6% |
| HDB | Sell | HDFC Bank Ltdput | $520,000 | -45.8% | 8,400 | -46.2% | 0.04% | -42.2% |
| ES | Sell | Eversource Energycall | $518,000 | -6.2% | 6,100 | -6.2% | 0.04% | 0.0% |
| Sell | Robinhood Markets Incall | $521,000 | -74.3% | 33,000 | -38.2% | 0.04% | -72.8% | |
| CMCSA | New | Comcast Corpput | $518,000 | – | 11,500 | +100.0% | 0.04% | – |
| HON | Sell | Honeywell Internatiocall | $512,000 | -47.3% | 2,500 | -53.7% | 0.04% | -43.1% |
| PSX | New | Phillips 66call | $495,000 | – | 6,600 | +100.0% | 0.04% | – |
| XLE | Sell | SSgA Active Trustthe energy sele | $504,000 | -51.3% | 6,504 | -65.2% | 0.04% | -47.8% |
| AMT | New | American Tower Corpcall | $506,000 | – | 2,200 | +100.0% | 0.04% | – |
| MA | Buy | Mastercard Incorporaordinary shares | $502,000 | +243.8% | 1,385 | +242.0% | 0.04% | +260.0% |
| HCA | Buy | HCA Healthcare Inccall | $505,000 | +133.8% | 2,100 | +133.3% | 0.04% | +157.1% |
| TM | Sell | Toyota Motor Corporaput | $497,000 | -26.3% | 2,800 | -26.3% | 0.04% | -20.0% |
| PINS | Buy | Pinterest Incordinary shares | $505,000 | +171.5% | 19,667 | +301.0% | 0.04% | +200.0% |
| REGN | New | Regeneron Pharmaceutput | $492,000 | – | 800 | +100.0% | 0.04% | – |
| WMT | New | Walmart Inccall | $482,000 | – | 3,400 | +100.0% | 0.04% | – |
| TEL | Sell | TE Connectivity Ltdput | $480,000 | -65.3% | 3,800 | -60.0% | 0.04% | -62.4% |
| TTD | New | Trade Desk Inccall | $489,000 | – | 6,500 | +100.0% | 0.04% | – |
| GME | New | Gamestop Corporationordinary shares | $467,000 | – | 2,801 | +100.0% | 0.03% | – |
| A | New | Agilent Technologiesput | $472,000 | – | 3,500 | +100.0% | 0.03% | – |
| JPM | Sell | JPMorgan Chase & Coordinary shares | $468,000 | -78.2% | 3,328 | -75.4% | 0.03% | -76.4% |
| SPGI | New | S&P Global Incordinary shares | $452,000 | – | 1,078 | +100.0% | 0.03% | – |
| NKE | Sell | Nike Incordinary shares | $455,000 | -40.8% | 3,282 | -28.5% | 0.03% | -36.5% |
| TKR | New | Timken Cocall | $453,000 | – | 7,500 | +100.0% | 0.03% | – |
| WH | New | Wyndham Hotels & Resput | $459,000 | – | 5,800 | +100.0% | 0.03% | – |
| KEYS | New | Keysight Technologiecall | $464,000 | – | 3,200 | +100.0% | 0.03% | – |
| TW | New | Tradeweb Markets Incput | $458,000 | – | 6,100 | +100.0% | 0.03% | – |
| DK | New | Delek US Holdings Incall | $452,000 | – | 18,100 | +100.0% | 0.03% | – |
| ACN | Buy | Accenture plcordinary shares | $456,000 | +35.7% | 1,347 | +65.7% | 0.03% | +43.5% |
| ASAN | New | Asana Inccall | $456,000 | – | 7,600 | +100.0% | 0.03% | – |
| CCK | New | Crown Holdings Inccall | $460,000 | – | 4,000 | +100.0% | 0.03% | – |
| RY | New | Royal Bank Of Canadacall | $451,000 | – | 4,100 | +100.0% | 0.03% | – |
| ANSS | New | Ansys Incput | $444,000 | – | 1,400 | +100.0% | 0.03% | – |
| BAM | New | Brookfield Asset Manput | $448,000 | – | 8,300 | +100.0% | 0.03% | – |
| NKLA | New | Nikola Corporationordinary shares | $448,000 | – | 40,302 | +100.0% | 0.03% | – |
| LPLA | New | LPL Financial Holdinput | $440,000 | – | 2,600 | +100.0% | 0.03% | – |
| AIG | Sell | American Internationput | $426,000 | -46.4% | 7,400 | -53.8% | 0.03% | -41.5% |
| SMG | New | Scotts Miracle-Gro Cput | $416,000 | – | 3,400 | +100.0% | 0.03% | – |
| INTC | Sell | Intel Corpordinary shares | $413,000 | -10.6% | 8,024 | -10.0% | 0.03% | -3.2% |
| FDN | New | First Trust Exchangeput | $417,000 | – | 2,300 | +100.0% | 0.03% | – |
| BK | New | Bank Of New York Melordinary shares | $418,000 | – | 8,061 | +100.0% | 0.03% | – |
| BK | New | Bank Of New York Melcall | $422,000 | – | 8,700 | +100.0% | 0.03% | – |
| ZTS | New | Zoetis Incput | $414,000 | – | 2,300 | +100.0% | 0.03% | – |
| TSCO | Sell | Tractor Supply Cocall | $420,000 | -80.9% | 2,100 | -80.2% | 0.03% | -79.7% |
| SKYY | New | First Trust Exchangeput | $400,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | Portillos Inccall | $408,000 | – | 14,000 | +100.0% | 0.03% | – | |
| FXI | New | BlackRock Institutioishares china l | $407,000 | – | 12,274 | +100.0% | 0.03% | – |
| FIS | New | Fidelity National Input | $385,000 | – | 4,200 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA Corpordinary shares | $390,000 | -39.5% | 1,410 | -35.4% | 0.03% | -34.9% |
| HSBC | Sell | HSBC Holdings plcput | $394,000 | -94.3% | 11,600 | -95.2% | 0.03% | -94.0% |
| ABT | New | Abbott Laboratoriescall | $383,000 | – | 3,200 | +100.0% | 0.03% | – |
| LRCX | Sell | Lam Research Corpcall | $392,000 | -76.5% | 800 | -69.2% | 0.03% | -75.0% |
| TKR | New | Timken Coput | $383,000 | – | 6,100 | +100.0% | 0.03% | – |
| SMG | New | Scotts Miracle-Gro Ccall | $396,000 | – | 3,300 | +100.0% | 0.03% | – |
| MAA | Buy | Mid-America Apartmencall | $390,000 | +42.9% | 2,000 | +53.8% | 0.03% | +55.6% |
| DISCA | New | Discovery Inccall | $396,000 | – | 12,200 | +100.0% | 0.03% | – |
| Y | New | Alleghany Corpcall | $390,000 | – | 600 | +100.0% | 0.03% | – |
| HON | Sell | Honeywell Internatioordinary shares | $375,000 | -33.4% | 1,908 | -29.8% | 0.03% | -28.9% |
| AMC | New | AMC Entertainment Hoput | $382,000 | – | 14,000 | +100.0% | 0.03% | – |
| BKR | New | Baker Hughes Cocall | $380,000 | – | 10,000 | +100.0% | 0.03% | – |
| NLSN | New | Nielsen Holdings plccall | $376,000 | – | 18,000 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corporation plcall | $357,000 | – | 2,400 | +100.0% | 0.03% | – |
| KKR | Sell | KKR & Co Incput | $366,000 | -83.2% | 6,100 | -81.1% | 0.03% | -82.2% |
| VAC | New | Marriott Vacations Wput | $360,000 | – | 2,400 | +100.0% | 0.03% | – |
| PEP | Buy | PepsiCo Incordinary shares | $357,000 | +0.8% | 2,126 | +3.6% | 0.03% | +8.3% |
| NXPI | Sell | NXP Semiconductors Ncall | $360,000 | -18.2% | 2,000 | -9.1% | 0.03% | -13.3% |
| CRUS | New | Cirrus Logic Inccall | $352,000 | – | 4,400 | +100.0% | 0.02% | – |
| MOS | New | Mosaic Companyput | $352,000 | – | 7,500 | +100.0% | 0.02% | – |
| SSNC | New | SS&C Technologies Hoput | $350,000 | – | 5,000 | +100.0% | 0.02% | – |
| UBER | Buy | Uber Technologies Inordinary shares | $332,000 | +2271.4% | 9,080 | +2746.4% | 0.02% | +2300.0% |
| NEM | New | Newmont Corpcall | $338,000 | – | 5,400 | +100.0% | 0.02% | – |
| Sell | Portillos Incordinary shares | $338,000 | -68.6% | 13,500 | -53.3% | 0.02% | -66.7% | |
| DE | Sell | Deere & Coput | $333,000 | -87.7% | 900 | -88.8% | 0.02% | -86.8% |
| DRI | New | Darden Restaurantsput | $337,000 | – | 2,700 | +100.0% | 0.02% | – |
| PHM | New | PulteGroup Incput | $340,000 | – | 6,800 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Cocall | $324,000 | – | 3,700 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corporation plordinary shares | $318,000 | – | 2,048 | +100.0% | 0.02% | – |
| TAN | New | Invesco Capital Manacall | $318,000 | – | 4,900 | +100.0% | 0.02% | – |
| KR | New | Kroger Coput | $318,000 | – | 6,300 | +100.0% | 0.02% | – |
| LRCX | Buy | Lam Research Corpordinary shares | $315,000 | +916.1% | 574 | +1234.9% | 0.02% | +1050.0% |
| MDT | Sell | Medtronic Plcordinary shares | $322,000 | -22.8% | 2,882 | -27.8% | 0.02% | -17.9% |
| CNO | New | CNO Financial Groupcall | $320,000 | – | 14,300 | +100.0% | 0.02% | – |
| NFLX | Sell | NetFlix Incput | $322,000 | -46.3% | 700 | -30.0% | 0.02% | -42.5% |
| PSX | New | Phillips 66put | $315,000 | – | 4,200 | +100.0% | 0.02% | – |
| XHB | Buy | SSgA Active Trustspdr homebuilde | $319,000 | +79.2% | 4,850 | +131.2% | 0.02% | +91.7% |
| BABA | Sell | Alibaba Group Holdincall | $325,000 | -76.4% | 2,600 | -72.6% | 0.02% | -75.0% |
| AMD | New | Advanced Micro Devicordinary shares | $318,000 | – | 2,670 | +100.0% | 0.02% | – |
| TYL | New | Tyler Technologiescall | $326,000 | – | 800 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Coordinary shares | $312,000 | – | 1,339 | +100.0% | 0.02% | – |
| PHM | New | PulteGroup Incordinary shares | $302,000 | – | 6,812 | +100.0% | 0.02% | – |
| CSCO | Sell | Cisco Systems Incordinary shares | $312,000 | -24.5% | 5,570 | -14.2% | 0.02% | -21.4% |
| SWAV | New | ShockWave Medical Incall | $300,000 | – | 1,500 | +100.0% | 0.02% | – |
| New | Logitech Internationput | $303,000 | – | 4,500 | +100.0% | 0.02% | – | |
| RH | New | RHcall | $301,000 | – | 700 | +100.0% | 0.02% | – |
| ANSS | New | Ansys Incregistered shar | $289,000 | – | 901 | +100.0% | 0.02% | – |
| TLRY | New | Tilray Brands Incput | $291,000 | – | 38,000 | +100.0% | 0.02% | – |
| KRE | New | SPDR Series Trustspdr s&p region | $292,000 | – | 4,157 | +100.0% | 0.02% | – |
| BP | New | BP plcadr | $290,000 | – | 9,647 | +100.0% | 0.02% | – |
| AJG | New | Arthur J Gallagherput | $289,000 | – | 1,700 | +100.0% | 0.02% | – |
| INFY | New | Infosys Ltdput | $276,000 | – | 13,800 | +100.0% | 0.02% | – |
| TMO | Sell | Thermo Fisher Scientordinary shares | $277,000 | -32.8% | 465 | -24.9% | 0.02% | -28.6% |
| GM | New | General Motors Compacall | $274,000 | – | 5,500 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communicatiocall | $282,000 | – | 4,900 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical Iordinary shares | $280,000 | – | 920 | +100.0% | 0.02% | – |
| NARI | New | Inari Medical Incput | $280,000 | – | 3,500 | +100.0% | 0.02% | – |
| ASAN | New | Asana Incordinary shares | $263,000 | – | 6,300 | +100.0% | 0.02% | – |
| ERIC | New | Telefonaktiebolagetcall | $260,000 | – | 21,700 | +100.0% | 0.02% | – |
| LI | New | Li Auto Incadr | $271,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems Inccall | $266,000 | – | 4,100 | +100.0% | 0.02% | – |
| New | Matterport Inccall | $260,000 | – | 20,100 | +100.0% | 0.02% | – | |
| NOW | Buy | ServiceNow Incordinary shares | $265,000 | +100.8% | 461 | +128.2% | 0.02% | +111.1% |
| ETR | Sell | Entergy Corpput | $264,000 | -47.8% | 2,300 | -54.9% | 0.02% | -44.1% |
| IWM | New | BlackRock Institutioput | $257,000 | – | 1,300 | +100.0% | 0.02% | – |
| BUD | New | Anheuser-Busch In Beput | $247,000 | – | 3,900 | +100.0% | 0.02% | – |
| CRUS | New | Cirrus Logic Incput | $256,000 | – | 3,200 | +100.0% | 0.02% | – |
| CHTR | New | Charter Communicatioordinary shares | $249,000 | – | 436 | +100.0% | 0.02% | – |
| TROW | Buy | T Rowe Price Groupcall | $243,000 | +46.4% | 1,800 | +125.0% | 0.02% | +54.5% |
| ETR | Sell | Entergy Corpcall | $242,000 | -31.8% | 2,100 | -36.4% | 0.02% | -29.2% |
| GS | Buy | Goldman Sachs Groupput | $238,000 | +58.7% | 600 | +50.0% | 0.02% | +70.0% |
| ADI | Sell | Analog Devices Incput | $240,000 | -96.4% | 1,500 | -96.4% | 0.02% | -96.2% |
| FOSL | New | Fossil Group Inccall | $239,000 | – | 19,300 | +100.0% | 0.02% | – |
| COST | Sell | Costco Wholesale Corordinary shares | $227,000 | -3.0% | 393 | -5.3% | 0.02% | 0.0% |
| KO | Sell | Coca-Cola Coordinary shares | $218,000 | -78.2% | 3,499 | -79.4% | 0.02% | -76.1% |
| ORCL | New | Oracle Corpput | $228,000 | – | 2,800 | +100.0% | 0.02% | – |
| ELS | New | Equity Lifestyle Proordinary shares | $217,000 | – | 2,799 | +100.0% | 0.02% | – |
| ABBV | New | Abbvie Incput | $218,000 | – | 1,500 | +100.0% | 0.02% | – |
| WMT | Sell | Walmart Incordinary shares | $221,000 | -62.4% | 1,474 | -64.1% | 0.02% | -59.0% |
| CMCSA | Sell | Comcast Corpordinary shares | $207,000 | -55.9% | 4,335 | -53.3% | 0.02% | -51.6% |
| CG | New | Carlyle Group Inc (Tcall | $205,000 | – | 4,100 | +100.0% | 0.02% | – |
| LI | New | Li Auto Incput | $210,000 | – | 10,000 | +100.0% | 0.02% | – |
| KSS | New | Kohl`s Corpordinary shares | $214,000 | – | 3,477 | +100.0% | 0.02% | – |
| New | Logitech Internationcall | $203,000 | – | 2,900 | +100.0% | 0.02% | – | |
| BRO | New | Brown & Brown Incordinary shares | $188,000 | – | 2,587 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch In Beadr | $196,000 | – | 3,193 | +100.0% | 0.01% | – |
| WBA | Sell | Walgreens Boots Allicall | $192,000 | -98.5% | 4,000 | -98.3% | 0.01% | -98.4% |
| PWR | New | Quanta Services Inccall | $200,000 | – | 1,900 | +100.0% | 0.01% | – |
| TTD | New | Trade Desk Incput | $195,000 | – | 3,200 | +100.0% | 0.01% | – |
| ASAN | New | Asana Incput | $190,000 | – | 4,000 | +100.0% | 0.01% | – |
| SUI | New | Sun Communities Incordinary shares | $188,000 | – | 1,054 | +100.0% | 0.01% | – |
| MMP | Sell | Magellan Midstream Pput | $191,000 | -74.2% | 4,200 | -73.2% | 0.01% | -72.0% |
| PRU | Sell | Prudential Financialput | $196,000 | -78.8% | 1,700 | -82.1% | 0.01% | -77.4% |
| WST | New | West Pharmaceuticalcall | $200,000 | – | 500 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC Holdings plcadr | $185,000 | -11.9% | 5,371 | -23.0% | 0.01% | -7.1% |
| AB | New | AllianceBernstein Hocall | $180,000 | – | 4,000 | +100.0% | 0.01% | – |
| NHI | New | National Health Inveput | $176,000 | – | 3,200 | +100.0% | 0.01% | – |
| GS | Buy | Goldman Sachs Groupordinary shares | $180,000 | +157.1% | 535 | +195.6% | 0.01% | +160.0% |
| NKE | New | Nike Inccall | $182,000 | – | 1,100 | +100.0% | 0.01% | – |
| RF | Sell | Regions Financial Cocall | $184,000 | -13.6% | 8,400 | -13.4% | 0.01% | -7.1% |
| BAC | Sell | Bank Of America Corpput | $179,000 | -93.9% | 4,200 | -94.2% | 0.01% | -93.4% |
| OKE | Sell | Oneok Incput | $182,000 | -64.2% | 3,300 | -68.0% | 0.01% | -61.8% |
| DKNG | New | DraftKings Incput | $175,000 | – | 10,000 | +100.0% | 0.01% | – |
| TDG | Sell | Transdigm Group Incoput | $186,000 | -50.8% | 300 | -57.1% | 0.01% | -48.0% |
| MARA | Sell | Marathon Digital Holordinary shares | $175,000 | -48.8% | 5,932 | -40.3% | 0.01% | -43.5% |
| T | Sell | AT&T Incordinary shares | $166,000 | -25.9% | 6,897 | -23.7% | 0.01% | -20.0% |
| BNS | Sell | Bank Of Nova Scotiacall | $169,000 | -87.3% | 2,600 | -87.3% | 0.01% | -86.5% |
| BP | Sell | BP plccall | $169,000 | -91.0% | 5,000 | -93.6% | 0.01% | -90.5% |
| ROST | New | Ross Stores Inccall | $162,000 | – | 1,800 | +100.0% | 0.01% | – |
| VAC | New | Marriott Vacations Wcall | $160,000 | – | 1,100 | +100.0% | 0.01% | – |
| M | New | Macy`s Inccall | $160,000 | – | 5,000 | +100.0% | 0.01% | – |
| KR | New | Kroger Coordinary shares | $166,000 | – | 2,951 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & Co Inccall | $165,000 | -62.0% | 3,000 | -53.8% | 0.01% | -58.6% |
| CMA | Sell | Comerica Incput | $163,000 | -55.7% | 2,100 | -54.3% | 0.01% | -52.0% |
| COP | New | Conoco Phillipsordinary shares | $169,000 | – | 1,668 | +100.0% | 0.01% | – |
| SYY | Sell | Sysco Corpordinary shares | $165,000 | -57.7% | 1,993 | -60.1% | 0.01% | -53.8% |
| COUP | New | Coupa Software Inccall | $172,000 | – | 1,500 | +100.0% | 0.01% | – |
| SBLK | New | Star Bulk Carriers Ccall | $165,000 | – | 5,000 | +100.0% | 0.01% | – |
| TXRH | New | Texas Roadhouse Inccall | $160,000 | – | 2,000 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorpcall | $166,000 | – | 3,700 | +100.0% | 0.01% | – |
| SFIX | New | Stitch Fix Inccall | $148,000 | – | 12,300 | +100.0% | 0.01% | – |
| FDN | New | First Trust Exchangecall | $147,000 | – | 800 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Laboratoriescall | $150,000 | – | 300 | +100.0% | 0.01% | – |
| KLAC | New | KLA Corpordinary shares | $150,000 | – | 401 | +100.0% | 0.01% | – |
| AXP | Sell | American Express Coordinary shares | $146,000 | -79.4% | 769 | -82.2% | 0.01% | -76.6% |
| CTSH | New | Cognizant Technologycall | $148,000 | – | 1,800 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corpput | $155,000 | – | 3,600 | +100.0% | 0.01% | – |
| DX | New | Dynex Capital Incput | $150,000 | – | 10,000 | +100.0% | 0.01% | – |
| RF | Sell | Regions Financial Coput | $134,000 | -9.5% | 6,400 | -1.5% | 0.01% | 0.0% |
| WEN | New | Wendy`s Cocall | $141,000 | – | 6,700 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands Input | $135,000 | – | 2,700 | +100.0% | 0.01% | – |
| SLM | New | SLM Corpput | $142,000 | – | 7,900 | +100.0% | 0.01% | – |
| RIOT | Sell | Riot Blockchain Incordinary shares | $142,000 | -86.1% | 6,444 | -85.2% | 0.01% | -85.5% |
| PK | New | Park Hotels & Resortcall | $138,000 | – | 7,900 | +100.0% | 0.01% | – |
| TGT | New | Target Corpordinary shares | $133,000 | – | 597 | +100.0% | 0.01% | – |
| SMG | New | Scotts Miracle-Gro Cordinary shares | $144,000 | – | 1,112 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inccall | $145,000 | – | 500 | +100.0% | 0.01% | – |
| JD | New | JD com Incput | $135,000 | – | 1,800 | +100.0% | 0.01% | – |
| IGV | New | BlackRock Institutioishares expande | $134,000 | – | 385 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Incordinary shares | $139,000 | – | 727 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Icall | $138,000 | – | 1,100 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Companiescall | $123,000 | – | 4,100 | +100.0% | 0.01% | – |
| SJM | New | J M Smucker Cocall | $130,000 | – | 1,000 | +100.0% | 0.01% | – |
| TAN | New | Invesco Capital Manaput | $120,000 | – | 2,000 | +100.0% | 0.01% | – |
| Sell | Joby Aviation Incput | $131,000 | -41.8% | 12,500 | -50.0% | 0.01% | -40.0% | |
| TMUS | Sell | T-Mobile US Inccall | $131,000 | -62.0% | 1,100 | -63.3% | 0.01% | -60.9% |
| HLT | New | Hilton Worldwide Holordinary shares | $125,000 | – | 814 | +100.0% | 0.01% | – |
| NAVI | New | Navient Corpput | $122,000 | – | 7,000 | +100.0% | 0.01% | – |
| AJG | New | Arthur J Gallagherordinary shares | $121,000 | – | 696 | +100.0% | 0.01% | – |
| ORI | New | Old Republic Internacall | $129,000 | – | 5,500 | +100.0% | 0.01% | – |
| WY | Sell | Weyerhaeuser Cocall | $116,000 | -13.4% | 2,900 | -21.6% | 0.01% | -11.1% |
| JPM | Sell | JPMorgan Chase & Coput | $112,000 | -94.3% | 800 | -93.2% | 0.01% | -93.9% |
| JNJ | Sell | Johnson & Johnsonordinary shares | $114,000 | -79.5% | 632 | -80.4% | 0.01% | -78.4% |
| CLOV | New | Clover Health Investcall | $112,000 | – | 25,000 | +100.0% | 0.01% | – |
| NEP | New | NextEra Energy Partncall | $112,000 | – | 1,500 | +100.0% | 0.01% | – |
| ASO | New | Academy Sports and Ocall | $108,000 | – | 2,500 | +100.0% | 0.01% | – |
| MET | Sell | Metlife Inccall | $114,000 | -89.6% | 1,900 | -90.1% | 0.01% | -89.2% |
| WYNN | New | Wynn Resorts Ltdordinary shares | $105,000 | – | 1,299 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communicatiocall | $113,000 | – | 200 | +100.0% | 0.01% | – |
| GS | Sell | Goldman Sachs Groupcall | $118,000 | -38.5% | 300 | -40.0% | 0.01% | -38.5% |
| CSCO | Sell | Cisco Systems Incput | $116,000 | -27.5% | 2,100 | -25.0% | 0.01% | -27.3% |
| XEL | New | Xcel Energy Incordinary shares | $93,000 | – | 1,286 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Iordinary shares | $97,000 | – | 157 | +100.0% | 0.01% | – |
| UBER | Sell | Uber Technologies Incall | $96,000 | -85.8% | 2,400 | -84.0% | 0.01% | -84.4% |
| New | SL Green Realty Corpput | $96,000 | – | 1,200 | +100.0% | 0.01% | – | |
| PVH | New | PVH Corpordinary shares | $99,000 | – | 1,193 | +100.0% | 0.01% | – |
| TEL | Sell | TE Connectivity Ltdcall | $104,000 | -50.5% | 800 | -42.9% | 0.01% | -50.0% |
| LDOS | New | Leidos Holdings Inccall | $104,000 | – | 1,100 | +100.0% | 0.01% | – |
| AMC | Sell | AMC Entertainment Hoordinary shares | $103,000 | -84.6% | 4,027 | -82.6% | 0.01% | -84.4% |
| Joby Aviation Inccall | $98,000 | 0.0% | 6,500 | 0.0% | 0.01% | 0.0% | ||
| TW | New | Tradeweb Markets Inccall | $96,000 | – | 1,200 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Incordinary shares | $92,000 | – | 550 | +100.0% | 0.01% | – |
| New | SL Green Realty Corpordinary shares | $98,000 | – | 1,201 | +100.0% | 0.01% | – | |
| LVS | New | Las Vegas Sands Corpordinary shares | $85,000 | – | 2,153 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Incput | $82,000 | – | 1,500 | +100.0% | 0.01% | – |
| CBRL | New | Cracker Barrel Old Ccall | $80,000 | – | 700 | +100.0% | 0.01% | – |
| DKNG | Buy | DraftKings Incordinary shares | $88,000 | +528.6% | 4,291 | +758.2% | 0.01% | +500.0% |
| BOTZ | New | Global X Fundsglobal x funds | $83,000 | – | 2,798 | +100.0% | 0.01% | – |
| ABBV | Sell | Abbvie Incordinary shares | $82,000 | -84.9% | 502 | -87.4% | 0.01% | -83.3% |
| WRK | New | WestRock Cocall | $85,000 | – | 2,000 | +100.0% | 0.01% | – |
| MSI | Sell | Motorola Solutions Icall | $84,000 | -84.8% | 400 | -82.6% | 0.01% | -83.8% |
| Sell | Joby Aviation Incordinary shares | $89,000 | -39.9% | 13,000 | -35.0% | 0.01% | -40.0% | |
| IDXX | New | Idexx Laboratoriesordinary shares | $83,000 | – | 151 | +100.0% | 0.01% | – |
| CHWY | Buy | Chewy Incordinary shares | $63,000 | -14.9% | 1,479 | +18.3% | 0.01% | 0.0% |
| ARLP | New | Alliance Resource Pacall | $70,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARMK | New | Aramarkput | $65,000 | – | 1,900 | +100.0% | 0.01% | – |
| VXX | New | Barclays Bank PLCput | $70,000 | – | 3,000 | +100.0% | 0.01% | – |
| AI | Sell | C3 ai Incordinary shares | $75,000 | -92.3% | 3,248 | -89.2% | 0.01% | -92.4% |
| MCO | Sell | Moody`s Corpput | $66,000 | -88.1% | 200 | -86.7% | 0.01% | -86.5% |
| NAVI | New | Navient Corpcall | $70,000 | – | 4,000 | +100.0% | 0.01% | – |
| PENN | New | Penn National Gamingcall | $64,000 | – | 1,400 | +100.0% | 0.01% | – |
| SLM | New | SLM Corpordinary shares | $68,000 | – | 3,775 | +100.0% | 0.01% | – |
| WBA | Sell | Walgreens Boots Alliput | $70,000 | -96.8% | 1,500 | -96.5% | 0.01% | -96.6% |
| ZION | New | Zions Bancorporationcall | $75,000 | – | 1,200 | +100.0% | 0.01% | – |
| WRK | New | WestRock Coordinary shares | $58,000 | – | 1,226 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Brands Incordinary shares | $55,000 | – | 6,776 | +100.0% | 0.00% | – |
| AIG | New | American Internationordinary shares | $49,000 | – | 765 | +100.0% | 0.00% | – |
| UVXY | Sell | ProShares Trustproshares ultra | $50,000 | -85.5% | 4,000 | -85.4% | 0.00% | -82.6% |
| FDN | New | First Trust Exchangefirst trust dow | $56,000 | – | 292 | +100.0% | 0.00% | – |
| UVXY | Sell | ProShares Trustcall | $61,000 | -92.7% | 4,500 | -91.5% | 0.00% | -92.9% |
| FOSL | New | Fossil Group Incordinary shares | $61,000 | – | 6,000 | +100.0% | 0.00% | – |
| UVXY | Sell | ProShares Trustput | $61,000 | -67.2% | 4,500 | -62.5% | 0.00% | -66.7% |
| KKR | New | KKR & Co Incordinary shares | $46,000 | – | 774 | +100.0% | 0.00% | – |
| RKT | New | Rocket Companies Inccall | $46,000 | – | 4,000 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Incordinary shares | $46,000 | – | 2,833 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corpordinary shares | $36,000 | – | 2,112 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltdregistered shar | $41,000 | – | 306 | +100.0% | 0.00% | – |
| MET | Sell | Metlife Incordinary shares | $44,000 | -67.9% | 612 | -72.0% | 0.00% | -66.7% |
| HEAR | New | Turtle Beach Corpordinary shares | $45,000 | – | 2,095 | +100.0% | 0.00% | – |
| XLF | New | SSgA Active Trustput | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communicaordinary shares | $37,000 | – | 302 | +100.0% | 0.00% | – |
| IVV | New | BlackRock Institutiocall | $46,000 | – | 100 | +100.0% | 0.00% | – |
| VTR | Sell | Ventas Incput | $21,000 | -97.2% | 400 | -97.6% | 0.00% | -96.1% |
| IBM | Sell | International Busineordinary shares | $31,000 | -97.1% | 234 | -97.0% | 0.00% | -97.2% |
| NARI | New | Inari Medical Incordinary shares | $32,000 | – | 355 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Hoordinary shares | $34,000 | – | 449 | +100.0% | 0.00% | – |
| SKYY | New | First Trust Exchangefirst trust clo | $23,000 | – | 255 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bankcall | $33,000 | – | 100 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitter Incordinary shares | $21,000 | -98.4% | 529 | -98.2% | 0.00% | -97.7% |
| CAH | New | Cardinal Health Incordinary shares | $23,000 | – | 396 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboracall | $27,000 | – | 100 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systeordinary shares | $33,000 | – | 205 | +100.0% | 0.00% | – |
| AAPL | Sell | Apple Incordinary shares | $31,000 | -98.3% | 172 | -98.3% | 0.00% | -98.3% |
| FB | Sell | Meta Platforms Incordinary shares | $34,000 | -97.4% | 150 | -96.0% | 0.00% | -97.7% |
| New | Gitlab Incput | $20,000 | – | 800 | +100.0% | 0.00% | – | |
| AFL | New | Aflac Inccall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Incordinary shares | $12,000 | – | 15 | +100.0% | 0.00% | – |
| BRKB | Sell | Berkshire Hathaway Iordinary shares | $19,000 | -91.0% | 52 | -92.6% | 0.00% | -92.9% |
| AZN | New | Astrazeneca plcadr | $8,000 | – | 120 | +100.0% | 0.00% | – |
| XRX | New | Xerox Holdings Corpput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| NHI | New | National Health Inveordinary shares | $9,000 | – | 144 | +100.0% | 0.00% | – |
| CMA | Sell | Comerica Incordinary shares | $10,000 | -88.4% | 109 | -89.0% | 0.00% | -83.3% |
| LNT | New | Alliant Energy Corpcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MRK | Sell | Merck & Co Incordinary shares | $9,000 | -98.1% | 110 | -98.2% | 0.00% | -96.8% |
| ACIW | New | ACI Worldwide Incput | $18,000 | – | 600 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Inordinary shares | $11,000 | – | 194 | +100.0% | 0.00% | – |
| MMP | Sell | Magellan Midstream Pordinary shares | $17,000 | -96.4% | 351 | -96.7% | 0.00% | -96.9% |
| RSG | New | Republic Services Iput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| TDG | Sell | Transdigm Group Incoordinary shares | $19,000 | -24.0% | 29 | -27.5% | 0.00% | -50.0% |
| DE | Sell | Deere & Coordinary shares | $14,000 | -96.5% | 34 | -97.1% | 0.00% | -96.3% |
| QRVO | New | Qorvo Incput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| VRM | New | Vroom Inccall | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| AYTU | Exit | Aytu BioPharma Inccall | $0 | – | -600 | -100.0% | 0.00% | – |
| XME | Exit | SPDR Series Trustcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corpordinary shares | $2,000 | – | 101 | +100.0% | 0.00% | – |
| Exit | Shapeways Holdings Icall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SHLX | New | Shell Midstream Partcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FE | Exit | Firstenergy Corpordinary shares | $0 | – | -27 | -100.0% | 0.00% | – |
| VTR | Sell | Ventas Incordinary shares | $4,000 | -98.7% | 68 | -98.8% | 0.00% | -100.0% |
| RSG | New | Republic Services Iordinary shares | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Incordinary shares | $3,000 | – | 21 | +100.0% | 0.00% | – |
| PACW | New | Pacwest Bancorpcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Inccall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | Matterport Incordinary shares | $6,000 | -98.3% | 750 | -95.3% | 0.00% | -100.0% | |
| MAR | New | Marriott Internationordinary shares | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LXU | New | LSB Industries Inccall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| K | New | Kellogg Coput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| K | New | Kellogg Coordinary shares | $2,000 | – | 32 | +100.0% | 0.00% | – |
| HBAN | Sell | Huntington Bancshareput | $1,000 | -99.3% | 100 | -99.0% | 0.00% | -100.0% |
| XRX | New | Xerox Holdings Corpordinary shares | $5,000 | – | 248 | +100.0% | 0.00% | – |
| UDR | New | UDR Inccall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FBP | New | First Bancorp PRput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Inordinary shares | $5,000 | – | 54 | +100.0% | 0.00% | – |
| EXPR | New | Express Inccall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Groupput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BSX | Sell | Boston Scientific Coput | $4,000 | -97.7% | 100 | -97.7% | 0.00% | -100.0% |
| BSX | Sell | Boston Scientific Coordinary shares | $2,000 | -96.1% | 52 | -95.6% | 0.00% | -100.0% |
| NLSN | New | Nielsen Holdings plcput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARMK | New | Aramarkordinary shares | $6,000 | – | 167 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Incordinary shares | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Inccall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CNP | Exit | Centerpoint Energy Iordinary shares | $0 | – | -130 | -100.0% | 0.00% | – |
| DB | Exit | Deutsche Bank AGcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Coordinary shares | $0 | – | -69 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -336 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS Fund Servicescall | $0 | – | -200 | -100.0% | 0.00% | – |
| MGP | Exit | MGM Growth Propertieput | $0 | – | -100 | -100.0% | 0.00% | – |
| AVB | Exit | Avalonbay Communitieordinary shares | $0 | – | -29 | -100.0% | 0.00% | – |
| ANET | Exit | Arista Networks Incordinary shares | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Inordinary shares | $0 | – | -222 | -100.0% | 0.00% | – | |
| EVFM | Exit | Evofem Biosciences Icall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MGP | Exit | MGM Growth Propertieordinary shares | $0 | – | -38 | -100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corpput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BTWN | Exit | Bridgetown Holdingscall | $0 | – | -400 | -100.0% | 0.00% | – |
| KIM | Exit | Kimco Realty Corpordinary shares | $0 | – | -496 | -100.0% | -0.00% | – |
| BLDE | Exit | Blade Air Mobility Iordinary shares | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Incordinary shares | $0 | – | -114 | -100.0% | -0.00% | – |
| SAVA | Exit | Cassava Sciences Inccall | $0 | – | -400 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corpordinary shares | $0 | – | -168 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltdput | $0 | – | -200 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Incordinary shares | $0 | – | -307 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inccall | $0 | – | -300 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltdordinary shares | $0 | – | -120 | -100.0% | -0.00% | – |
| PTON | Exit | Peloton Interactiveordinary shares | $0 | – | -340 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMordinary shares | $0 | – | -103 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshareordinary shares | $0 | – | -513 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Servicordinary shares | $0 | – | -135 | -100.0% | -0.00% | – |
| FE | Exit | Firstenergy Corpput | $0 | – | -800 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdinordinary shares | $0 | – | -500 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Iput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Incordinary shares | $0 | – | -1,833 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Incordinary shares | $0 | – | -429 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand Incordinary shares | $0 | – | -407 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank Ltdput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Incordinary shares | $0 | – | -178 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Incordinary shares | $0 | – | -900 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemiordinary shares | $0 | – | -88 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods Incordinary shares | $0 | – | -618 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltdordinary shares | $0 | – | -465 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Fiordinary shares | $0 | – | -767 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Companiesordinary shares | $0 | – | -320 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inccall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Raiordinary shares | $0 | – | -620 | -100.0% | -0.00% | – |
| BITF | Exit | Bitfarms Ltdcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BLDE | Exit | Blade Air Mobility Icall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corordinary shares | $0 | – | -176 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corpordinary shares | $0 | – | -588 | -100.0% | -0.00% | – |
| WPC | Exit | W P Carey Incordinary shares | $0 | – | -586 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inordinary shares | $0 | – | -702 | -100.0% | -0.00% | – |
| SQSP | Exit | Squarespace Inccall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Incordinary shares | $0 | – | -1,355 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Incordinary shares | $0 | – | -664 | -100.0% | -0.00% | – |
| ABR | Exit | Arbor Realty Trust Iordinary shares | $0 | – | -2,829 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corpordinary shares | $0 | – | -169 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Intregistered shar | $0 | – | -514 | -100.0% | -0.00% | – |
| MTB | Exit | M & T Bank Corpordinary shares | $0 | – | -397 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corpordinary shares | $0 | – | -655 | -100.0% | -0.00% | – |
| OTLY | Exit | Oatly Group ABadr | $0 | – | -7,471 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair plcordinary shares | $0 | – | -761 | -100.0% | -0.00% | – |
| PFSI | Exit | PennyMac Financial Sordinary shares | $0 | – | -918 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Incordinary shares | $0 | – | -1,005 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratoriesordinary shares | $0 | – | -410 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resordinary shares | $0 | – | -1,402 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corordinary shares | $0 | – | -1,267 | -100.0% | -0.01% | – |
| THS | Exit | Treehouse Foods Inccall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TD | Exit | Toronto Dominion Banordinary shares | $0 | – | -896 | -100.0% | -0.01% | – |
| CALM | Exit | Cal-Maine Foods Incput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Interncall | $0 | – | -800 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Coordinary shares | $0 | – | -658 | -100.0% | -0.01% | – |
| DIA | Exit | SSgA Active Trustcall | $0 | – | -200 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Incput | $0 | – | -400 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Inveordinary shares | $0 | – | -6,497 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energyordinary shares | $0 | – | -592 | -100.0% | -0.01% | – |
| SPCE | Exit | Virgin Galactic Holdordinary shares | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UNG | Exit | United States Commodcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdingsordinary shares | $0 | – | -225 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corporordinary shares | $0 | – | -5,129 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdingsordinary shares | $0 | – | -410 | -100.0% | -0.01% | – |
| CASY | Exit | Caseys General Storordinary shares | $0 | – | -420 | -100.0% | -0.01% | – |
| Exit | Volta Inccall | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| MRNA | Exit | Moderna Incordinary shares | $0 | – | -378 | -100.0% | -0.01% | – |
| Exit | Weber Incordinary shares | $0 | – | -7,462 | -100.0% | -0.01% | – | |
| KIM | Exit | Kimco Realty Corpput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Incordinary shares | $0 | – | -301 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Incordinary shares | $0 | – | -548 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Incordinary shares | $0 | – | -1,055 | -100.0% | -0.01% | – |
| DIA | Exit | SSgA Active Trustput | $0 | – | -300 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corpordinary shares | $0 | – | -320 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Incordinary shares | $0 | – | -424 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpordinary shares | $0 | – | -1,494 | -100.0% | -0.01% | – |
| LOTZ | Exit | CarLotz Inccall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corpput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Productsunit | $0 | – | -5,227 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola Europacifiordinary shares | $0 | – | -2,115 | -100.0% | -0.01% | – |
| FOUR | Exit | Shift4 Payments Incordinary shares | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Limitedordinary shares | $0 | – | -647 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand Inccall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | ProShares Trustput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| NWL | Exit | Newell Brands Incordinary shares | $0 | – | -5,402 | -100.0% | -0.01% | – |
| MNDY | Exit | MondayCom Ltdordinary shares | $0 | – | -428 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corpcall | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | Redbox Entertainmentordinary shares | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| AYX | Exit | Alteryx Inccall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlecall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Incput | $0 | – | -500 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inccall | $0 | – | -800 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Incordinary shares | $0 | – | -732 | -100.0% | -0.01% | – |
| CIM | Exit | Chimera Investment Ccall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Cocall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors Nordinary shares | $0 | – | -682 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancsharecall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Iordinary shares | $0 | – | -1,293 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inccall | $0 | – | -500 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Coput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Invcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| Exit | Apollo Global Mgmtordinary shares | $0 | – | -2,042 | -100.0% | -0.01% | – | |
| AJG | Exit | Arthur J Gallaghercall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inccall | $0 | – | -800 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| IWN | Exit | BlackRock Institutioishares russell | $0 | – | -913 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratoriesordinary shares | $0 | – | -823 | -100.0% | -0.01% | – |
| Exit | Apollo Global Mgmtcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| RIO | Exit | Rio Tinto plcadr | $0 | – | -2,362 | -100.0% | -0.01% | – |
| XLY | Exit | SSgA Active Trustconsumer discre | $0 | – | -832 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods Incput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corpordinary shares | $0 | – | -2,059 | -100.0% | -0.01% | – |
| XLK | Exit | SSgA Active Trusttechnology sele | $0 | – | -1,010 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inordinary shares | $0 | – | -1,949 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology Scall | $0 | – | -800 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Incput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair plcput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| Exit | GlobalFoundries Inccall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| UPST | Exit | Upstart Holdings Inccall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLF | Exit | SSgA Active Trustcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Raordinary shares | $0 | – | -1,669 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corpordinary shares | $0 | – | -2,714 | -100.0% | -0.01% | – |
| AYX | Exit | Alteryx Incordinary shares | $0 | – | -3,476 | -100.0% | -0.01% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -902 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companiesput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corporput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Incordinary shares | $0 | – | -640 | -100.0% | -0.01% | – |
| FOUR | Exit | Shift4 Payments Inccall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OTLY | Exit | Oatly Group ABcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CASY | Exit | Caseys General Storput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MCHI | Exit | BlackRock Institutiocall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inccall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AIG | Exit | American Internationcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Coput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| APPS | Exit | Digital Turbine Inccall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC Bank Ltdcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| RIOT | Exit | Riot Blockchain Incput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KEY | Exit | Keycorpcall | $0 | – | -10,800 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Incordinary shares | $0 | – | -2,517 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Cordinary shares | $0 | – | -403 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inccall | $0 | – | -300 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Incput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-on Incordinary shares | $0 | – | -1,187 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NVnew york shares | $0 | – | -311 | -100.0% | -0.02% | – |
| Exit | General Electric Coordinary shares | $0 | – | -2,629 | -100.0% | -0.02% | – | |
| REG | Exit | Regency Centers Corpput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inccall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| PEP | Exit | PepsiCo Inccall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BXMT | Exit | Blackstone Mortgageordinary shares | $0 | – | -8,116 | -100.0% | -0.02% | – |
| PH | Exit | Parker-Hannifin Corpcall | $0 | – | -900 | -100.0% | -0.02% | – |
| CCEP | Exit | Coca-Cola Europacifiput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ABR | Exit | Arbor Realty Trust Iput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corpput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| TSP | Exit | TuSimple Holdings Inordinary shares | $0 | – | -7,762 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Incordinary shares | $0 | – | -761 | -100.0% | -0.02% | – |
| AVB | Exit | Avalonbay Communitiecall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NRZ | Exit | New Residential Inveput | $0 | – | -29,300 | -100.0% | -0.02% | – |
| CHGG | Exit | Chegg Inccall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Incordinary shares | $0 | – | -5,203 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris Internordinary shares | $0 | – | -3,175 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Coput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC Investment Corpcall | $0 | – | -19,400 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inccall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financial Cordinary shares | $0 | – | -16,779 | -100.0% | -0.02% | – |
| U | Exit | Unity Software Incordinary shares | $0 | – | -2,133 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Incput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ABNB | Exit | Airbnb Incput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CNQ | Exit | Canadian Natural Resput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| UNIT | Exit | Uniti Group Incput | $0 | – | -26,500 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edisoncall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Incput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Iput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Brands Incput | $0 | – | -16,600 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Raput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MCHI | Exit | BlackRock Institutioput | $0 | – | -5,600 | -100.0% | -0.02% | – |
| IWN | Exit | BlackRock Institutioput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financial Ccall | $0 | – | -16,800 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inccall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Incordinary shares | $0 | – | -5,704 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Incordinary shares | $0 | – | -7,644 | -100.0% | -0.02% | – |
| IBB | Exit | BlackRock Institutioishares biotech | $0 | – | -2,286 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Group Incput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TRTN | Exit | Triton Internationalput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| LLY | Exit | Lilly(Eli) & Coordinary shares | $0 | – | -1,273 | -100.0% | -0.02% | – |
| Exit | Matterport Incput | $0 | – | -14,500 | -100.0% | -0.02% | – | |
| OTIS | Exit | Otis Worldwide Corpput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PH | Exit | Parker-Hannifin Corpordinary shares | $0 | – | -1,223 | -100.0% | -0.03% | – |
| MKTX | Exit | MarketAxess Holdingsput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Indusordinary shares | $0 | – | -4,207 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Incput | $0 | – | -5,800 | -100.0% | -0.03% | – |
| AYX | Exit | Alteryx Incput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Indusput | $0 | – | -4,200 | -100.0% | -0.03% | – |
| UDR | Exit | UDR Incput | $0 | – | -7,200 | -100.0% | -0.03% | – |
| ACI | Exit | Albertsons Companiesput | $0 | – | -14,100 | -100.0% | -0.03% | – |
| APD | Exit | Air Products & Chemiput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LPunit | $0 | – | -14,077 | -100.0% | -0.03% | – |
| NFLX | Exit | NetFlix Incordinary shares | $0 | – | -683 | -100.0% | -0.03% | – |
| PG | Exit | Procter & Gamble Coordinary shares | $0 | – | -2,600 | -100.0% | -0.03% | – |
| CTXS | Exit | Citrix Systems Inccall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| PFSI | Exit | PennyMac Financial Sput | $0 | – | -6,300 | -100.0% | -0.03% | – |
| PGR | Exit | Progressive Corpcall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Invput | $0 | – | -16,400 | -100.0% | -0.03% | – |
| BMO | Exit | Bank of Montrealcall | $0 | – | -4,100 | -100.0% | -0.03% | – |
| SLG | Exit | SL Green Realty Corpordinary shares | $0 | – | -5,967 | -100.0% | -0.03% | – |
| XLB | Exit | SSgA Active Trustmaterials selec | $0 | – | -4,726 | -100.0% | -0.03% | – |
| GLPI | Exit | Gaming and Leisure Pcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UNH | Exit | Unitedhealth Group Iordinary shares | $0 | – | -854 | -100.0% | -0.03% | – |
| Exit | Apollo Global Mgmtput | $0 | – | -6,500 | -100.0% | -0.03% | – | |
| XHB | Exit | SSgA Active Trustput | $0 | – | -5,300 | -100.0% | -0.03% | – |
| BXMT | Exit | Blackstone Mortgageput | $0 | – | -15,100 | -100.0% | -0.03% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -600 | -100.0% | -0.03% | – |
| ESS | Exit | Essex Property Trustordinary shares | $0 | – | -1,362 | -100.0% | -0.03% | – |
| FDX | Exit | Fedex Corpcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SUN | Exit | Sunoco LPcall | $0 | – | -13,300 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell Plcall | $0 | – | -11,500 | -100.0% | -0.03% | – |
| FITB | Exit | Fifth Third Bancorpordinary shares | $0 | – | -11,654 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC Investment Corpput | $0 | – | -35,800 | -100.0% | -0.03% | – |
| PEP | Exit | PepsiCo Incput | $0 | – | -3,100 | -100.0% | -0.03% | – |
| MNST | Exit | Monster Beverage Corput | $0 | – | -6,300 | -100.0% | -0.04% | – |
| IR | Exit | Ingersoll-Rand Incput | $0 | – | -9,600 | -100.0% | -0.04% | – |
| MRNA | Exit | Moderna Incput | $0 | – | -2,500 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Inordinary shares | $0 | – | -2,778 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Technology Hcall | $0 | – | -5,400 | -100.0% | -0.04% | – |
| Exit | Rivian Automotive Incall | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| SMH | Exit | VanEck ETF Trustvaneck semicond | $0 | – | -1,779 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Cocall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CERN | Exit | Cerner Corpcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard Group Incvanguard s&p 50 | $0 | – | -1,292 | -100.0% | -0.04% | – |
| XLB | Exit | SSgA Active Trustput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SRE | Exit | Sempra Energyput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| MTCH | Exit | Match Group Incordinary shares | $0 | – | -4,312 | -100.0% | -0.04% | – |
| STWD | Exit | Starwood Property Trordinary shares | $0 | – | -23,571 | -100.0% | -0.04% | – |
| Exit | Dutch Bros Incordinary shares | $0 | – | -11,476 | -100.0% | -0.04% | – | |
| AVGO | Exit | Broadcom Incordinary shares | $0 | – | -903 | -100.0% | -0.04% | – |
| HPQ | Exit | HP Incput | $0 | – | -17,600 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holdinput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TRTN | Exit | Triton Internationalcall | $0 | – | -9,900 | -100.0% | -0.04% | – |
| ATH | Exit | Athene Holding LTDordinary shares | $0 | – | -7,520 | -100.0% | -0.04% | – |
| BX | Exit | Blackstone Incordinary shares | $0 | – | -4,933 | -100.0% | -0.04% | – |
| APTV | Exit | Aptiv PLCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ACI | Exit | Albertsons Companiesordinary shares | $0 | – | -21,532 | -100.0% | -0.04% | – |
| MFC | Exit | Manulife Financial Cput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Systems Incordinary shares | $0 | – | -7,008 | -100.0% | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell Pladr | $0 | – | -15,430 | -100.0% | -0.04% | – |
| WPC | Exit | W P Carey Incput | $0 | – | -9,100 | -100.0% | -0.05% | – |
| UPS | Exit | United Parcel Servicordinary shares | $0 | – | -3,279 | -100.0% | -0.05% | – |
| TROW | Exit | T Rowe Price Groupordinary shares | $0 | – | -3,520 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Incput | $0 | – | -13,000 | -100.0% | -0.05% | – |
| FISV | Exit | Fiserv Incput | $0 | – | -7,900 | -100.0% | -0.05% | – |
| BIIB | Exit | Biogen Incordinary shares | $0 | – | -2,954 | -100.0% | -0.05% | – |
| RIO | Exit | Rio Tinto plcput | $0 | – | -11,900 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Inccall | $0 | – | -12,600 | -100.0% | -0.05% | – |
| APTV | Exit | Aptiv PLCput | $0 | – | -4,400 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Productsput | $0 | – | -37,800 | -100.0% | -0.05% | – |
| WEC | Exit | WEC Energy Group Incput | $0 | – | -7,800 | -100.0% | -0.05% | – |
| NEE | Exit | NextEra Energy Incordinary shares | $0 | – | -7,966 | -100.0% | -0.05% | – |
| BAC | Exit | Bank Of America Corpordinary shares | $0 | – | -16,850 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -26,300 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell Plput | $0 | – | -18,200 | -100.0% | -0.05% | – |
| AB | Exit | AllianceBernstein Hounit | $0 | – | -15,749 | -100.0% | -0.05% | – |
| ADBE | Exit | Adobe Incordinary shares | $0 | – | -1,379 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corpput | $0 | – | -9,000 | -100.0% | -0.05% | – |
| ZS | Exit | Zscaler Incput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| BBL | Exit | BHP Group Plccall | $0 | – | -16,100 | -100.0% | -0.05% | – |
| BXP | Exit | Boston Properties Iput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| VMW | Exit | Vmware Inccall | $0 | – | -6,700 | -100.0% | -0.05% | – |
| TD | Exit | Toronto Dominion Banput | $0 | – | -12,100 | -100.0% | -0.06% | – |
| BBL | Exit | BHP Group Plcput | $0 | – | -16,700 | -100.0% | -0.06% | – |
| CPRT | Exit | Copart Inccall | $0 | – | -6,100 | -100.0% | -0.06% | – |
| DHI | Exit | DR Horton Incordinary shares | $0 | – | -8,005 | -100.0% | -0.06% | – |
| MNDY | Exit | MondayCom Ltdput | $0 | – | -3,600 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corpordinary shares | $0 | – | -3,517 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazoncom Incordinary shares | $0 | – | -261 | -100.0% | -0.06% | – |
| U | Exit | Unity Software Incput | $0 | – | -7,000 | -100.0% | -0.06% | – |
| FITB | Exit | Fifth Third Bancorpput | $0 | – | -22,700 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR Series Trustcall | $0 | – | -18,500 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corpput | $0 | – | -13,800 | -100.0% | -0.06% | – |
| LOGI | Exit | Logitech Internationcall | $0 | – | -11,200 | -100.0% | -0.07% | – |
| PAYC | Exit | Paycom Software Inccall | $0 | – | -2,400 | -100.0% | -0.07% | – |
| MMP | Exit | Magellan Midstream Pcall | $0 | – | -20,300 | -100.0% | -0.07% | – |
| PLTR | Exit | Palantir Technologiecall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| GOEV | Exit | Canoo Inccall | $0 | – | -88,500 | -100.0% | -0.07% | – |
| CNI | Exit | Canadian National Racall | $0 | – | -7,600 | -100.0% | -0.07% | – |
| MKC | Exit | McCormick & Co Inccall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AI | Exit | C3ai Incput | $0 | – | -40,400 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris Internput | $0 | – | -12,400 | -100.0% | -0.07% | – |
| LIN | Exit | Linde Plcordinary shares | $0 | – | -3,272 | -100.0% | -0.08% | – |
| Exit | GlobalFoundries Incordinary shares | $0 | – | -17,819 | -100.0% | -0.08% | – | |
| TROW | Exit | T Rowe Price Groupput | $0 | – | -5,600 | -100.0% | -0.08% | – |
| CTXS | Exit | Citrix Systems Incput | $0 | – | -12,000 | -100.0% | -0.08% | – |
| CHWY | Exit | Chewy Incput | $0 | – | -21,200 | -100.0% | -0.08% | – |
| CRWD | Exit | Crowdstrike Holdingscall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ATH | Exit | Athene Holding LTDput | $0 | – | -16,300 | -100.0% | -0.09% | – |
| DXCM | Exit | Dexcom Incput | $0 | – | -2,500 | -100.0% | -0.09% | – |
| FDX | Exit | Fedex Corpput | $0 | – | -5,600 | -100.0% | -0.09% | – |
| SLG | Exit | SL Green Realty Corpput | $0 | – | -19,800 | -100.0% | -0.09% | – |
| BNS | Exit | Bank Of Nova Scotiaput | $0 | – | -21,200 | -100.0% | -0.09% | – |
| MTCH | Exit | Match Group Incput | $0 | – | -9,300 | -100.0% | -0.09% | – |
| CB | Exit | Chubb Limitedcall | $0 | – | -7,700 | -100.0% | -0.09% | – |
| BIDU | Exit | Baidu Inccall | $0 | – | -9,000 | -100.0% | -0.10% | – |
| J | Exit | Jacobs Engineering Gput | $0 | – | -11,200 | -100.0% | -0.10% | – |
| STWD | Exit | Starwood Property Trcall | $0 | – | -60,900 | -100.0% | -0.10% | – |
| INTU | Exit | Intuit Incordinary shares | $0 | – | -2,343 | -100.0% | -0.10% | – |
| DHI | Exit | DR Horton Inccall | $0 | – | -17,400 | -100.0% | -0.10% | – |
| KBE | Exit | SPDR Series Trustput | $0 | – | -30,700 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell Internatioput | $0 | – | -8,300 | -100.0% | -0.10% | – |
| J | Exit | Jacobs Engineering Gcall | $0 | – | -12,000 | -100.0% | -0.10% | – |
| CDNS | Exit | Cadence Design Systecall | $0 | – | -9,100 | -100.0% | -0.10% | – |
| NET | Exit | Cloudflare Inccall | $0 | – | -10,500 | -100.0% | -0.11% | – |
| SPG | Exit | Simon Property Groupordinary shares | $0 | – | -10,007 | -100.0% | -0.11% | – |
| AVB | Exit | Avalonbay Communitieput | $0 | – | -6,800 | -100.0% | -0.11% | – |
| MTCH | Exit | Match Group Inccall | $0 | – | -11,700 | -100.0% | -0.12% | – |
| MSFT | Exit | Microsoft Corporatioordinary shares | $0 | – | -5,178 | -100.0% | -0.12% | – |
| JCI | Exit | Johnson Controls Intput | $0 | – | -25,400 | -100.0% | -0.12% | – |
| ALLY | Exit | Ally Financial Incput | $0 | – | -45,500 | -100.0% | -0.12% | – |
| GOOGL | Exit | Alphabet Incordinary shares | $0 | – | -652 | -100.0% | -0.13% | – |
| USB | Exit | US Bancorpordinary shares | $0 | – | -34,130 | -100.0% | -0.13% | – |
| BIIB | Exit | Biogen Inccall | $0 | – | -6,600 | -100.0% | -0.13% | – |
| COP | Exit | Conoco Phillipscall | $0 | – | -28,500 | -100.0% | -0.13% | – |
| LOGI | Exit | Logitech Internationordinary shares | $0 | – | -23,184 | -100.0% | -0.13% | – |
| SLAB | Exit | Silicon Laboratoriesput | $0 | – | -11,200 | -100.0% | -0.13% | – |
| ZBRA | Exit | Zebra Technologies Cput | $0 | – | -3,700 | -100.0% | -0.13% | – |
| AMLP | Exit | ALPS Fund Servicesalerian mlp etf | $0 | – | -62,678 | -100.0% | -0.14% | – |
| VMC | Exit | Vulcan Materials Coput | $0 | – | -11,300 | -100.0% | -0.14% | – |
| ED | Exit | Consolidated Edisonput | $0 | – | -27,800 | -100.0% | -0.14% | – |
| COF | Exit | Capital One Financiacall | $0 | – | -15,600 | -100.0% | -0.14% | – |
| SUN | Exit | Sunoco LPput | $0 | – | -60,400 | -100.0% | -0.15% | – |
| BABA | Exit | Alibaba Group Holdinadr | $0 | – | -18,587 | -100.0% | -0.15% | – |
| CB | Exit | Chubb Limitedput | $0 | – | -13,200 | -100.0% | -0.16% | – |
| SPG | Exit | Simon Property Groupput | $0 | – | -17,800 | -100.0% | -0.16% | – |
| RDSB | Exit | Royal Dutch Shell Plcall | $0 | – | -61,400 | -100.0% | -0.16% | – |
| GOOG | Exit | Alphabet Incordinary shares | $0 | – | -857 | -100.0% | -0.17% | – |
| ADI | Exit | Analog Devices Inccall | $0 | – | -16,200 | -100.0% | -0.18% | – |
| SNA | Exit | Snap-on Incput | $0 | – | -13,600 | -100.0% | -0.18% | – |
| Exit | General Electric Coput | $0 | – | -26,100 | -100.0% | -0.18% | – | |
| PYPL | Exit | PayPal Holdings Incput | $0 | – | -10,300 | -100.0% | -0.18% | – |
| NDAQ | Exit | Nasdaq Inccall | $0 | – | -13,200 | -100.0% | -0.18% | – |
| DE | Exit | Deere & Cocall | $0 | – | -8,500 | -100.0% | -0.19% | – |
| DHI | Exit | DR Horton Incput | $0 | – | -34,400 | -100.0% | -0.20% | – |
| COIN | Exit | Coinbase Global Inccall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| HSBC | Exit | HSBC Holdings plccall | $0 | – | -107,700 | -100.0% | -0.20% | – |
| PAYC | Exit | Paycom Software Incput | $0 | – | -8,000 | -100.0% | -0.20% | – |
| LOGI | Exit | Logitech Internationput | $0 | – | -33,300 | -100.0% | -0.21% | – |
| PH | Exit | Parker-Hannifin Corpput | $0 | – | -10,900 | -100.0% | -0.22% | – |
| AMLP | Exit | ALPS Fund Servicesput | $0 | – | -98,200 | -100.0% | -0.22% | – |
| Exit | General Electric Cocall | $0 | – | -33,400 | -100.0% | -0.22% | – | |
| ESS | Exit | Essex Property Trustput | $0 | – | -10,500 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA Corpcall | $0 | – | -10,200 | -100.0% | -0.22% | – |
| QQQ | Exit | Invesco Capital Manaput | $0 | – | -9,400 | -100.0% | -0.24% | – |
| GOOGL | Exit | Alphabet Inccall | $0 | – | -1,200 | -100.0% | -0.24% | – |
| COF | Exit | Capital One Financiaput | $0 | – | -26,600 | -100.0% | -0.24% | – |
| STX | Exit | Seagate Technology Hput | $0 | – | -44,100 | -100.0% | -0.25% | – |
| STWD | Exit | Starwood Property Trput | $0 | – | -170,400 | -100.0% | -0.27% | – |
| USB | Exit | US Bancorpcall | $0 | – | -72,100 | -100.0% | -0.28% | – |
| NDAQ | Exit | Nasdaq Incput | $0 | – | -31,100 | -100.0% | -0.40% | – |
| RDSB | Exit | Royal Dutch Shell Plput | $0 | – | -172,500 | -100.0% | -0.48% | – |
| DFS | Exit | Discover Financial Scall | $0 | – | -70,100 | -100.0% | -0.53% | – |
| DFS | Exit | Discover Financial Sput | $0 | – | -68,000 | -100.0% | -0.54% | – |
| USB | Exit | US Bancorpput | $0 | – | -147,100 | -100.0% | -0.56% | – |
| BG | Exit | Bunge Ltdput | $0 | – | -130,800 | -100.0% | -0.65% | – |
| ANTM | Exit | Anthem Inccall | $0 | – | -33,700 | -100.0% | -0.89% | – |
| ANTM | Exit | Anthem Incput | $0 | – | -45,800 | -100.0% | -1.24% | – |
| GOOGL | Exit | Alphabet Incput | $0 | – | -11,200 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.