$579 Million is the total value of CenterStar Asset Management, LLC's 380 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Active Trustcall | $97,590,000 | -72.3% | 232,000 | -68.4% | 16.86% | -33.4% |
| SPY | Sell | SSgA Active Trustput | $70,337,000 | -20.9% | 174,600 | -11.2% | 12.15% | +89.9% |
| SPY | Sell | SSgA Active Trusts&p 500 etf tru | $18,216,000 | -76.3% | 47,893 | -71.5% | 3.15% | -43.2% |
| XLK | Buy | SSgA Active Trustcall | $10,217,000 | +862.1% | 73,000 | +973.5% | 1.76% | +2222.4% |
| SMH | Buy | VanEck ETF Trustcall | $9,870,000 | +23.7% | 42,000 | +35.5% | 1.70% | +197.0% |
| TSLA | Buy | Tesla Incput | $9,655,000 | +50.1% | 14,000 | +91.8% | 1.67% | +260.3% |
| SMH | Sell | VanEck ETF Trustput | $9,368,000 | -18.4% | 40,100 | -7.2% | 1.62% | +96.2% |
| ASML | Sell | ASML Holding NVput | $6,294,000 | -18.7% | 10,800 | -17.6% | 1.09% | +95.2% |
| XLK | Buy | SSgA Active Trustput | $6,243,000 | +254.5% | 46,300 | +309.7% | 1.08% | +749.6% |
| AMAT | Sell | Applied Materials Input | $5,790,000 | -25.1% | 48,400 | -21.0% | 1.00% | +79.9% |
| TWTR | Buy | Twitter Incput | $5,572,000 | +335.7% | 162,100 | +330.0% | 0.96% | +946.7% |
| SONY | Sell | Sony Group Corporatiput | $5,520,000 | -32.1% | 57,100 | -32.0% | 0.95% | +63.1% |
| DRI | Buy | Darden Restaurantscall | $5,303,000 | +131.0% | 42,200 | +131.9% | 0.92% | +455.2% |
| ADI | Buy | Analog Devices Incput | $5,270,000 | +2095.8% | 33,800 | +2153.3% | 0.91% | +5258.8% |
| AMAT | Buy | Applied Materials Incall | $5,151,000 | +84.2% | 47,100 | +111.2% | 0.89% | +342.8% |
| IWM | Buy | BlackRock Institutioput | $5,097,000 | +1883.3% | 28,800 | +2115.4% | 0.88% | +4794.4% |
| ASML | New | ASML Holding NVnew york shares | $4,522,000 | – | 9,331 | +100.0% | 0.78% | – |
| SONY | New | Sony Group Corporatiadr | $4,503,000 | – | 53,984 | +100.0% | 0.78% | – |
| SONY | Sell | Sony Group Corporaticall | $4,441,000 | -26.2% | 45,700 | -25.2% | 0.77% | +77.1% |
| IGV | Buy | BlackRock Institutioput | $4,416,000 | +46.6% | 14,400 | +54.8% | 0.76% | +251.6% |
| ADI | New | Analog Devices Inccall | $4,302,000 | – | 29,000 | +100.0% | 0.74% | – |
| TSM | Buy | Taiwan Semiconductorcall | $4,231,000 | +236.9% | 45,000 | +309.1% | 0.73% | +712.2% |
| FXI | Buy | BlackRock Institutiocall | $4,029,000 | +179.6% | 127,700 | +229.1% | 0.70% | +569.2% |
| HLT | Sell | Hilton Worldwide Holcall | $3,692,000 | -4.4% | 27,600 | -0.7% | 0.64% | +129.5% |
| CRM | Sell | Salesforce Incput | $3,687,000 | -39.0% | 18,800 | -37.7% | 0.64% | +46.4% |
| AZN | Sell | Astrazeneca plcput | $3,577,000 | -44.3% | 59,800 | -45.8% | 0.62% | +33.8% |
| INTU | Buy | Intuit Inccall | $3,400,000 | +29.2% | 8,700 | +52.6% | 0.59% | +210.6% |
| QQQ | New | Invesco Capital Manaput | $3,322,000 | – | 11,700 | +100.0% | 0.57% | – |
| SMH | New | VanEck ETF Trustvaneck semicond | $3,275,000 | – | 15,875 | +100.0% | 0.57% | – |
| INTU | Sell | Intuit Incput | $3,267,000 | -17.6% | 7,300 | -17.0% | 0.56% | +97.9% |
| AZN | Buy | Astrazeneca plccall | $3,226,000 | +11.5% | 55,500 | +9.9% | 0.56% | +167.8% |
| GOOG | Sell | Alphabet Incput | $3,176,000 | -68.2% | 1,400 | -61.1% | 0.55% | -23.6% |
| IBB | Buy | BlackRock Institutiocall | $3,174,000 | +25.2% | 27,200 | +35.3% | 0.55% | +201.1% |
| GOOG | New | Alphabet Incordinary shares | $3,148,000 | – | 1,402 | +100.0% | 0.54% | – |
| CHWY | Buy | Chewy Inccall | $3,140,000 | +154.9% | 90,500 | +285.1% | 0.54% | +510.1% |
| TSM | Buy | Taiwan Semiconductorput | $3,054,000 | -5.3% | 32,900 | +15.8% | 0.53% | +127.6% |
| MA | Buy | Mastercard Incorporaput | $3,026,000 | +33.9% | 9,400 | +46.9% | 0.52% | +220.9% |
| ZEN | Buy | Zendesk Incput | $3,018,000 | +6.3% | 33,000 | +24.1% | 0.52% | +155.4% |
| IWM | Buy | BlackRock Institutiocall | $2,905,000 | +370.1% | 17,000 | +431.2% | 0.50% | +1040.9% |
| SNPS | Buy | Synopsys Inccall | $2,888,000 | +2.2% | 10,100 | +13.5% | 0.50% | +145.8% |
| MS | Sell | Morgan Stanleyput | $2,842,000 | -79.8% | 33,400 | -78.2% | 0.49% | -51.4% |
| TSLA | Buy | Tesla Incordinary shares | $2,725,000 | +90.0% | 3,975 | +203.2% | 0.47% | +357.3% |
| HLT | Sell | Hilton Worldwide Holput | $2,644,000 | -43.6% | 19,800 | -41.1% | 0.46% | +35.6% |
| MSFT | Sell | Microsoft Corporatioput | $2,608,000 | -67.1% | 8,400 | -68.7% | 0.45% | -20.9% |
| NOC | New | Northrop Grumman Corput | $2,574,000 | – | 5,700 | +100.0% | 0.44% | – |
| CRM | Sell | Salesforce Inccall | $2,453,000 | -40.5% | 14,500 | -31.0% | 0.42% | +42.8% |
| WFC | Buy | Wells Fargo & Cocall | $2,451,000 | +103.9% | 55,700 | +148.7% | 0.42% | +391.9% |
| XOM | Sell | Exxon Mobil Corpcall | $2,410,000 | -2.9% | 30,800 | -3.8% | 0.42% | +133.7% |
| DG | Buy | Dollar General Corpput | $2,385,000 | +94.4% | 9,700 | +79.6% | 0.41% | +368.2% |
| ADSK | New | Autodesk Inccall | $2,361,000 | – | 12,500 | +100.0% | 0.41% | – |
| ADBE | Sell | Adobe Incput | $2,359,000 | -46.3% | 5,500 | -44.4% | 0.41% | +29.1% |
| XOM | Sell | Exxon Mobil Corpput | $2,319,000 | -21.7% | 29,100 | -26.0% | 0.40% | +88.3% |
| KRE | Buy | SPDR Series Trustcall | $2,309,000 | +199.9% | 39,300 | +244.7% | 0.40% | +625.5% |
| XLC | Buy | SSgA Active Trustcall | $2,172,000 | +178.1% | 38,300 | +224.6% | 0.38% | +569.6% |
| AMAT | Buy | Applied Materials Inordinary shares | $2,113,000 | +198.9% | 22,987 | +341.6% | 0.36% | +615.7% |
| ROKU | Sell | Roku Inccall | $2,115,000 | -55.7% | 24,000 | -36.0% | 0.36% | +6.4% |
| XLY | Buy | SSgA Active Trustcall | $2,100,000 | +162.8% | 13,500 | +214.0% | 0.36% | +536.8% |
| INTU | New | Intuit Incordinary shares | $2,089,000 | – | 5,361 | +100.0% | 0.36% | – |
| BKNG | Sell | Booking Holdings Incput | $2,070,000 | -52.9% | 900 | -59.1% | 0.36% | +13.3% |
| STZ | New | Constellation Brandscall | $2,052,000 | – | 8,500 | +100.0% | 0.36% | – |
| ADBE | New | Adobe Incordinary shares | $2,042,000 | – | 5,541 | +100.0% | 0.35% | – |
| BAC | Buy | Bank Of America Corpcall | $2,001,000 | +37.1% | 53,800 | +76.4% | 0.35% | +229.5% |
| WFC | Buy | Wells Fargo & Coput | $1,988,000 | +54.1% | 46,300 | +105.8% | 0.34% | +268.8% |
| IGV | Buy | BlackRock Institutiocall | $1,976,000 | +72.0% | 6,600 | +83.3% | 0.34% | +310.8% |
| ASML | Sell | ASML Holding NVcall | $1,973,000 | -51.9% | 3,100 | -50.0% | 0.34% | +15.6% |
| VGK | New | Vanguard Group Incput | $1,923,000 | – | 33,200 | +100.0% | 0.33% | – |
| T | Buy | AT&T Incput | $1,876,000 | +39.4% | 97,100 | +60.2% | 0.32% | +234.0% |
| TWTR | Sell | Twitter Inccall | $1,862,000 | -48.2% | 37,700 | -55.7% | 0.32% | +24.8% |
| LIN | Sell | Linde Plccall | $1,856,000 | -65.6% | 5,900 | -66.9% | 0.32% | -17.3% |
| SPGI | Sell | S&P Global Incput | $1,835,000 | -74.4% | 4,700 | -74.6% | 0.32% | -38.6% |
| EL | Sell | Estee Lauder Cos Iput | $1,822,000 | -75.6% | 6,900 | -75.5% | 0.32% | -41.2% |
| PINS | Buy | Pinterest Inccall | $1,808,000 | +80.4% | 88,000 | +109.5% | 0.31% | +333.3% |
| CRM | Buy | Salesforce Incordinary shares | $1,801,000 | +86.8% | 10,555 | +135.3% | 0.31% | +350.7% |
| IGV | Buy | BlackRock Institutioishares expande | $1,781,000 | +1229.1% | 6,495 | +1587.0% | 0.31% | +2980.0% |
| MSFT | New | Microsoft Corporatioordinary shares | $1,752,000 | – | 6,731 | +100.0% | 0.30% | – |
| BAC | Buy | Bank Of America Corpput | $1,720,000 | +860.9% | 47,300 | +1026.2% | 0.30% | +2184.6% |
| ZEN | New | Zendesk Incordinary shares | $1,716,000 | – | 22,999 | +100.0% | 0.30% | – |
| QCOM | Sell | Qualcomm Incput | $1,694,000 | -3.9% | 12,300 | -1.6% | 0.29% | +130.7% |
| BKNG | New | Booking Holdings Incordinary shares | $1,638,000 | – | 905 | +100.0% | 0.28% | – |
| CCI | Sell | Crown Castle Internaput | $1,629,000 | -62.0% | 8,300 | -68.3% | 0.28% | -8.8% |
| EL | Sell | Estee Lauder Cos Iordinary shares | $1,629,000 | -42.0% | 6,338 | -37.0% | 0.28% | +39.1% |
| KRE | Sell | SPDR Series Trustput | $1,621,000 | -4.8% | 24,200 | -0.4% | 0.28% | +129.5% |
| EEM | New | BlackRock Institutioput | $1,591,000 | – | 39,100 | +100.0% | 0.28% | – |
| FEZ | New | SSgA Active Trustput | $1,589,000 | – | 43,300 | +100.0% | 0.28% | – |
| FEZ | New | SSgA Active Trustcall | $1,575,000 | – | 43,200 | +100.0% | 0.27% | – |
| EEM | New | BlackRock Institutiocall | $1,547,000 | – | 36,200 | +100.0% | 0.27% | – |
| RJF | Sell | Raymond James Financput | $1,494,000 | -48.7% | 14,300 | -51.4% | 0.26% | +23.4% |
| FDN | Buy | First Trust Exchangeput | $1,475,000 | +253.7% | 8,000 | +247.8% | 0.26% | +750.0% |
| BLK | Buy | Blackrock Incput | $1,468,000 | +16.3% | 2,000 | +17.6% | 0.25% | +179.1% |
| MDY | Buy | State Street Globalcall | $1,453,000 | +58.6% | 3,200 | +60.0% | 0.25% | +280.3% |
| IBB | Sell | BlackRock Institutioput | $1,398,000 | -63.7% | 11,000 | -63.6% | 0.24% | -12.6% |
| SPGI | Buy | S&P Global Inccall | $1,377,000 | +6.0% | 3,800 | +15.2% | 0.24% | +155.9% |
| LPLA | Buy | LPL Financial Holdincall | $1,369,000 | +95.6% | 7,800 | +95.0% | 0.24% | +374.0% |
| VGK | New | Vanguard Group Incvanguard ftse e | $1,335,000 | – | 25,136 | +100.0% | 0.23% | – |
| CCI | Sell | Crown Castle Internacall | $1,338,000 | -36.4% | 8,200 | -36.4% | 0.23% | +53.0% |
| QQQ | New | Invesco Capital Manainvesco qqq tru | $1,320,000 | – | 4,650 | +100.0% | 0.23% | – |
| ANTM | New | Elevance Health Inccall | $1,312,000 | – | 2,700 | +100.0% | 0.23% | – |
| TGT | Sell | Target Corpcall | $1,298,000 | -74.5% | 6,100 | -74.5% | 0.22% | -38.8% |
| ACN | Sell | Accenture plccall | $1,298,000 | -51.6% | 4,600 | -38.7% | 0.22% | +16.1% |
| FB | Sell | Meta Platforms Incput | $1,268,000 | -71.4% | 6,500 | -65.4% | 0.22% | -31.3% |
| T | Buy | AT&T Inccall | $1,254,000 | +8.3% | 69,000 | +52.3% | 0.22% | +161.4% |
| BLK | Buy | Blackrock Incordinary shares | $1,243,000 | +10258.3% | 2,011 | +13306.7% | 0.22% | +21400.0% |
| MS | Sell | Morgan Stanleycall | $1,207,000 | -84.2% | 13,400 | -84.0% | 0.21% | -62.0% |
| FB | Buy | Meta Platforms Incordinary shares | $1,162,000 | +3317.6% | 7,090 | +4626.7% | 0.20% | +9950.0% |
| QCOM | Buy | Qualcomm Incordinary shares | $1,163,000 | +107.7% | 8,928 | +143.4% | 0.20% | +402.5% |
| SNPS | Sell | Synopsys Incput | $1,131,000 | -66.9% | 3,700 | -66.4% | 0.20% | -20.4% |
| DE | New | Deere & Cocall | $1,075,000 | – | 3,500 | +100.0% | 0.19% | – |
| IWM | New | BlackRock Institutioishares russell | $1,051,000 | – | 6,157 | +100.0% | 0.18% | – |
| STX | New | Seagate Technology Hput | $1,010,000 | – | 12,200 | +100.0% | 0.18% | – |
| FDN | Buy | First Trust Exchangefirst trust dow | $1,011,000 | +1705.4% | 7,763 | +2558.6% | 0.18% | +4275.0% |
| MSFT | Sell | Microsoft Corporatiocall | $1,011,000 | -90.7% | 3,600 | -89.9% | 0.18% | -77.5% |
| TXRH | Buy | Texas Roadhouse Inccall | $1,002,000 | +526.2% | 13,100 | +555.0% | 0.17% | +1341.7% |
| AXP | Buy | American Express Coput | $995,000 | +41.7% | 5,500 | +41.0% | 0.17% | +244.0% |
| DG | New | Dollar General Corpordinary shares | $986,000 | – | 3,991 | +100.0% | 0.17% | – |
| IWP | BlackRock Institutiocall | $976,000 | 0.0% | 10,200 | 0.0% | 0.17% | +141.4% | |
| MS | Sell | Morgan Stanleyordinary shares | $981,000 | -80.8% | 12,543 | -77.9% | 0.17% | -54.1% |
| SPGI | Buy | S&P Global Incordinary shares | $972,000 | +115.0% | 2,905 | +169.5% | 0.17% | +409.1% |
| RJF | New | Raymond James Financordinary shares | $964,000 | – | 10,689 | +100.0% | 0.17% | – |
| VALE | New | Vale S Aput | $958,000 | – | 57,200 | +100.0% | 0.17% | – |
| ORCL | Buy | Oracle Corpcall | $941,000 | -5.5% | 12,900 | +6.6% | 0.16% | +126.4% |
| CHWY | New | Chewy Incput | $935,000 | – | 32,400 | +100.0% | 0.16% | – |
| GME | Sell | Gamestop Corporationput | $934,000 | -82.4% | 18,400 | -30.3% | 0.16% | -58.0% |
| H | Sell | Hyatt Hotels Corporaput | $916,000 | -45.3% | 9,000 | -48.0% | 0.16% | +31.7% |
| TSM | Sell | Taiwan Semiconductoradr | $916,000 | -49.1% | 10,954 | -35.1% | 0.16% | +21.5% |
| HLT | Buy | Hilton Worldwide Holordinary shares | $911,000 | +628.8% | 8,057 | +889.8% | 0.16% | +1644.4% |
| EXPE | New | Expedia Group Incput | $900,000 | – | 5,000 | +100.0% | 0.16% | – |
| AMD | Sell | Advanced Micro Devicput | $878,000 | -42.8% | 7,300 | -43.4% | 0.15% | +38.2% |
| CHWY | Buy | Chewy Incordinary shares | $878,000 | +1293.7% | 24,838 | +1579.4% | 0.15% | +2940.0% |
| NOC | New | Northrop Grumman Corordinary shares | $866,000 | – | 1,875 | +100.0% | 0.15% | – |
| AAPL | Buy | Apple Incput | $871,000 | -12.4% | 5,700 | +5.6% | 0.15% | +111.3% |
| LIN | Sell | Linde Plcput | $861,000 | -82.5% | 2,700 | -82.9% | 0.15% | -57.8% |
| MA | Sell | Mastercard Incorporacall | $860,000 | -50.6% | 2,500 | -46.8% | 0.15% | +19.2% |
| NEE | Sell | NextEra Energy Incput | $852,000 | -80.9% | 10,000 | -82.3% | 0.15% | -54.2% |
| VALE | New | Vale S Acall | $853,000 | – | 60,900 | +100.0% | 0.15% | – |
| Buy | Robinhood Markets Incall | $795,000 | +52.6% | 70,000 | +112.1% | 0.14% | +270.3% | |
| LIN | New | Linde Plcordinary shares | $791,000 | – | 2,713 | +100.0% | 0.14% | – |
| PG | Sell | Procter & Gamble Cocall | $788,000 | -51.8% | 5,100 | -53.6% | 0.14% | +15.3% |
| STX | New | Seagate Technology Hordinary shares | $787,000 | – | 11,005 | +100.0% | 0.14% | – |
| V | Sell | Visa Inccall | $780,000 | -27.9% | 3,700 | -28.8% | 0.14% | +73.1% |
| ISRG | Sell | Intuitive Surgical Iput | $780,000 | -25.8% | 2,700 | -30.8% | 0.14% | +77.6% |
| AXP | Buy | American Express Coordinary shares | $771,000 | +428.1% | 5,525 | +618.5% | 0.13% | +1109.1% |
| MAR | Sell | Marriott Internationcall | $748,000 | -65.7% | 4,600 | -65.9% | 0.13% | -17.8% |
| AVGO | Sell | Broadcom Incput | $739,000 | -79.9% | 1,300 | -81.2% | 0.13% | -51.5% |
| NVDA | Sell | NVIDIA Corpcall | $730,000 | -87.1% | 4,000 | -80.5% | 0.13% | -69.0% |
| MAR | Sell | Marriott Internationput | $710,000 | -83.1% | 4,200 | -83.1% | 0.12% | -59.4% |
| SBNY | Sell | Signature Bankput | $703,000 | -62.7% | 2,100 | -63.2% | 0.12% | -11.0% |
| PFE | Sell | Pfizer Inccall | $683,000 | -73.9% | 14,700 | -71.9% | 0.12% | -37.2% |
| NVDA | Sell | NVIDIA Corpput | $680,000 | -82.1% | 4,000 | -74.8% | 0.12% | -57.3% |
| INTC | Buy | Intel Corpput | $663,000 | -7.4% | 15,600 | +15.6% | 0.12% | +121.2% |
| CAT | Sell | Caterpillar Inccall | $658,000 | -27.1% | 3,500 | -14.6% | 0.11% | +75.4% |
| H | New | Hyatt Hotels Corporaordinary shares | $646,000 | – | 8,589 | +100.0% | 0.11% | – |
| AVGO | Sell | Broadcom Inccall | $646,000 | -75.7% | 1,100 | -75.6% | 0.11% | -41.4% |
| DG | Sell | Dollar General Corpcall | $632,000 | -58.7% | 2,700 | -60.9% | 0.11% | -0.9% |
| ACN | Sell | Accenture plcput | $627,000 | -80.6% | 2,200 | -78.4% | 0.11% | -53.4% |
| AAPL | Buy | Apple Incordinary shares | $626,000 | +1919.4% | 4,493 | +2512.2% | 0.11% | +5300.0% |
| PINS | Sell | Pinterest Incput | $620,000 | -61.4% | 31,000 | -32.6% | 0.11% | -7.8% |
| AVGO | New | Broadcom Incordinary shares | $616,000 | – | 1,256 | +100.0% | 0.11% | – |
| CDNS | Sell | Cadence Design Systeput | $592,000 | -14.0% | 3,900 | -23.5% | 0.10% | +108.2% |
| BAC | New | Bank Of America Corpordinary shares | $591,000 | – | 18,546 | +100.0% | 0.10% | – |
| CDNS | Buy | Cadence Design Systeordinary shares | $590,000 | +1687.9% | 3,911 | +1807.8% | 0.10% | +5000.0% |
| LPLA | Buy | LPL Financial Holdinput | $582,000 | +32.3% | 3,300 | +26.9% | 0.10% | +215.6% |
| NEM | Sell | Newmont Corpput | $586,000 | -5.2% | 8,800 | -12.9% | 0.10% | +129.5% |
| VZ | Verizon Communicatioput | $579,000 | 0.0% | 11,300 | 0.0% | 0.10% | +138.1% | |
| AMD | Buy | Advanced Micro Devicordinary shares | $568,000 | +78.6% | 7,282 | +172.7% | 0.10% | +326.1% |
| DHR | Sell | Danaher Corpput | $560,000 | -25.7% | 2,000 | -23.1% | 0.10% | +79.6% |
| SLB | New | Schlumberger Ltdput | $554,000 | – | 12,000 | +100.0% | 0.10% | – |
| ISRG | Buy | Intuitive Surgical Iordinary shares | $550,000 | +96.4% | 2,713 | +194.9% | 0.10% | +375.0% |
| PNC | Sell | PNC Financial Serviccall | $546,000 | -73.2% | 3,200 | -70.4% | 0.09% | -36.1% |
| ADI | Buy | Analog Devices Incordinary shares | $546,000 | +493.5% | 3,708 | +574.2% | 0.09% | +1242.9% |
| LOGI | New | Logitech Internationput | $531,000 | – | 9,300 | +100.0% | 0.09% | – |
| IWP | Sell | BlackRock Institutioput | $516,000 | -25.2% | 5,700 | -21.9% | 0.09% | +78.0% |
| UNH | Sell | Unitedhealth Group Icall | $515,000 | -40.4% | 1,000 | -37.5% | 0.09% | +43.5% |
| DHR | New | Danaher Corpordinary shares | $514,000 | – | 2,034 | +100.0% | 0.09% | – |
| FIS | Buy | Fidelity National Input | $504,000 | +30.9% | 5,300 | +26.2% | 0.09% | +210.7% |
| UDR | New | UDR Incput | $506,000 | – | 9,200 | +100.0% | 0.09% | – |
| JNJ | Sell | Johnson & Johnsoncall | $501,000 | -63.0% | 2,800 | -65.0% | 0.09% | -10.3% |
| ROKU | Sell | Roku Incput | $505,000 | -62.5% | 6,000 | -45.5% | 0.09% | -10.3% |
| TM | Toyota Motor Corporaput | $497,000 | 0.0% | 2,800 | 0.0% | 0.09% | +138.9% | |
| VAC | Buy | Marriott Vacations Wput | $495,000 | +37.5% | 3,300 | +37.5% | 0.09% | +230.8% |
| PSX | Phillips 66call | $495,000 | 0.0% | 6,600 | 0.0% | 0.09% | +138.9% | |
| PFE | Sell | Pfizer Incput | $486,000 | -77.9% | 10,800 | -77.6% | 0.08% | -46.8% |
| EXPE | New | Expedia Group Incordinary shares | $483,000 | – | 5,034 | +100.0% | 0.08% | – |
| V | Sell | Visa Incput | $473,000 | -63.2% | 2,200 | -62.7% | 0.08% | -10.9% |
| NEE | New | NextEra Energy Incordinary shares | $477,000 | – | 6,277 | +100.0% | 0.08% | – |
| PNC | Sell | PNC Financial Servicput | $468,000 | -37.6% | 2,800 | -30.0% | 0.08% | +50.0% |
| PK | Buy | Park Hotels & Resortcall | $470,000 | +240.6% | 23,500 | +197.5% | 0.08% | +710.0% |
| XBI | Sell | SPDR Series Trustput | $463,000 | -69.8% | 5,400 | -68.2% | 0.08% | -27.3% |
| RTX | Sell | Raytheon Technologieordinary shares | $464,000 | -73.6% | 4,969 | -71.5% | 0.08% | -36.5% |
| FIS | Sell | Fidelity National Incall | $464,000 | -36.6% | 5,200 | -35.8% | 0.08% | +50.9% |
| RTX | Sell | Raytheon Technologieput | $456,000 | -83.3% | 4,800 | -84.1% | 0.08% | -59.7% |
| FDX | New | Fedex Corpcall | $455,000 | – | 2,000 | +100.0% | 0.08% | – |
| DLR | Sell | Digital Realty Trustcall | $458,000 | -88.2% | 3,500 | -87.7% | 0.08% | -71.6% |
| MTB | Sell | M & T Bank Corpput | $454,000 | -20.2% | 2,800 | -24.3% | 0.08% | +90.2% |
| FDN | Buy | First Trust Exchangecall | $446,000 | +203.4% | 2,400 | +200.0% | 0.08% | +600.0% |
| BLK | Sell | Blackrock Inccall | $448,000 | -33.0% | 700 | -22.2% | 0.08% | +60.4% |
| New | DraftKings Incordinary shares | $444,000 | – | 35,805 | +100.0% | 0.08% | – | |
| TM | New | Toyota Motor Corporaadr | $437,000 | – | 2,807 | +100.0% | 0.08% | – |
| INTC | Buy | Intel Corpordinary shares | $438,000 | +6.1% | 11,749 | +46.4% | 0.08% | +153.3% |
| SLB | New | Schlumberger Ltdordinary shares | $437,000 | – | 12,087 | +100.0% | 0.08% | – |
| New | DraftKings Incput | $438,000 | – | 40,000 | +100.0% | 0.08% | – | |
| BP | Sell | BP plcput | $434,000 | -43.4% | 14,800 | -44.4% | 0.08% | +36.4% |
| NEM | Buy | Newmont Corpcall | $432,000 | +27.8% | 6,800 | +25.9% | 0.08% | +212.5% |
| UDR | New | UDR Incordinary shares | $427,000 | – | 9,233 | +100.0% | 0.07% | – |
| TROW | New | T Rowe Price Groupput | $424,000 | – | 3,400 | +100.0% | 0.07% | – |
| ZTS | Zoetis Incput | $414,000 | 0.0% | 2,300 | 0.0% | 0.07% | +140.0% | |
| BABA | New | Alibaba Group Holdinadr | $414,000 | – | 3,565 | +100.0% | 0.07% | – |
| XLF | Buy | SSgA Active Trustput | $415,000 | +992.1% | 12,200 | +1009.1% | 0.07% | +2300.0% |
| DELL | New | Dell Technologies Input | $410,000 | – | 8,200 | +100.0% | 0.07% | – |
| XRT | New | SPDR Series Trustput | $403,000 | – | 6,200 | +100.0% | 0.07% | – |
| QQQ | Sell | Invesco Capital Manacall | $403,000 | -82.7% | 1,300 | -81.4% | 0.07% | -58.3% |
| IPOF | New | Social Capital Hedosordinary shares | $398,000 | – | 40,000 | +100.0% | 0.07% | – |
| LLY | Sell | Lilly(Eli) & Coput | $400,000 | -94.6% | 1,600 | -94.7% | 0.07% | -87.0% |
| VAC | New | Marriott Vacations Wordinary shares | $392,000 | – | 3,301 | +100.0% | 0.07% | – |
| TROW | New | T Rowe Price Groupordinary shares | $391,000 | – | 3,386 | +100.0% | 0.07% | – |
| EXR | New | Extra Space Storagecall | $396,000 | – | 2,300 | +100.0% | 0.07% | – |
| SBNY | Sell | Signature Bankordinary shares | $386,000 | -62.3% | 2,099 | -37.1% | 0.07% | -9.5% |
| LMT | New | Lockheed Martin Corpcall | $382,000 | – | 900 | +100.0% | 0.07% | – |
| BP | Buy | BP plccall | $380,000 | +124.9% | 11,800 | +136.0% | 0.07% | +450.0% |
| MDY | Sell | State Street Globalput | $374,000 | -50.5% | 800 | -50.0% | 0.06% | +20.4% |
| VZ | Sell | Verizon Communicatioordinary shares | $374,000 | -50.4% | 7,339 | -49.7% | 0.06% | +20.4% |
| New | ProShares Trustput | $365,000 | – | 28,300 | +100.0% | 0.06% | – | |
| XLY | Sell | SSgA Active Trustput | $362,000 | -60.2% | 2,000 | -60.0% | 0.06% | -3.1% |
| AVAV | New | AeroVironment Incordinary shares | $366,000 | – | 4,695 | +100.0% | 0.06% | – |
| IWP | New | BlackRock Institutioishares russell | $358,000 | – | 4,463 | +100.0% | 0.06% | – |
| BHP | New | BHP Group Limitedadr | $351,000 | – | 6,040 | +100.0% | 0.06% | – |
| STX | New | Seagate Technology Hcall | $352,000 | – | 4,400 | +100.0% | 0.06% | – |
| HAS | New | Hasbro Inccall | $350,000 | – | 4,100 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin Corpput | $340,000 | – | 800 | +100.0% | 0.06% | – |
| BAM | Sell | Brookfield Asset Manput | $340,000 | -24.1% | 6,800 | -18.1% | 0.06% | +84.4% |
| JETS | New | ETF Series Solutionscall | $344,000 | – | 17,300 | +100.0% | 0.06% | – |
| PINS | Sell | Pinterest Incordinary shares | $340,000 | -32.7% | 17,058 | -13.3% | 0.06% | +63.9% |
| KO | Sell | Coca-Cola Cocall | $331,000 | -84.2% | 5,300 | -85.1% | 0.06% | -62.0% |
| RJF | Sell | Raymond James Financcall | $324,000 | -86.4% | 3,500 | -85.2% | 0.06% | -67.3% |
| EQIX | New | Equinix Inccall | $323,000 | – | 500 | +100.0% | 0.06% | – |
| INTC | Sell | Intel Corpcall | $324,000 | -59.1% | 8,100 | -40.9% | 0.06% | -1.8% |
| EQIX | New | Equinix Incput | $323,000 | – | 500 | +100.0% | 0.06% | – |
| ROKU | Sell | Roku Incordinary shares | $326,000 | -62.7% | 3,741 | -44.4% | 0.06% | -11.1% |
| QCOM | New | Qualcomm Inccall | $322,000 | – | 2,300 | +100.0% | 0.06% | – |
| MAR | Buy | Marriott Internationordinary shares | $319,000 | +15850.0% | 2,319 | +19225.0% | 0.06% | – |
| TAN | Invesco Capital Manacall | $318,000 | 0.0% | 4,900 | 0.0% | 0.06% | +139.1% | |
| XLC | Sell | SSgA Active Trustput | $311,000 | -67.0% | 5,100 | -63.8% | 0.05% | -20.6% |
| PSX | Phillips 66put | $315,000 | 0.0% | 4,200 | 0.0% | 0.05% | +134.8% | |
| BAM | New | Brookfield Asset Manordinary shares | $310,000 | – | 6,930 | +100.0% | 0.05% | – |
| ALK | New | Alaska Air Group Incput | $300,000 | – | 6,000 | +100.0% | 0.05% | – |
| PAYX | New | Paychex Incput | $297,000 | – | 2,200 | +100.0% | 0.05% | – |
| H | Sell | Hyatt Hotels Corporacall | $298,000 | -79.2% | 3,300 | -78.4% | 0.05% | -50.5% |
| DELL | New | Dell Technologies Inordinary shares | $295,000 | – | 6,221 | +100.0% | 0.05% | – |
| CVX | Sell | Chevron Corpcall | $295,000 | -65.8% | 1,900 | -69.8% | 0.05% | -17.7% |
| XLF | Sell | SSgA Active Trustfinancial selec | $290,000 | -91.1% | 9,151 | -88.9% | 0.05% | -78.6% |
| XRT | New | SPDR Series Trustcall | $287,000 | – | 4,100 | +100.0% | 0.05% | – |
| ZTS | Buy | Zoetis Incordinary shares | $287,000 | +106.5% | 1,649 | +126.8% | 0.05% | +400.0% |
| CCL | New | Carnival Corpput | $290,000 | – | 14,500 | +100.0% | 0.05% | – |
| WFC | Sell | Wells Fargo & Coordinary shares | $289,000 | -64.9% | 7,267 | -55.8% | 0.05% | -15.3% |
| JPM | Sell | JPMorgan Chase & Cocall | $275,000 | -58.6% | 2,200 | -42.1% | 0.05% | 0.0% |
| XBI | New | SPDR Series Trustspdr biotech et | $280,000 | – | 3,738 | +100.0% | 0.05% | – |
| EEM | New | BlackRock Institutioishares msci em | $276,000 | – | 6,846 | +100.0% | 0.05% | – |
| COIN | New | Coinbase Global Incput | $278,000 | – | 6,000 | +100.0% | 0.05% | – |
| LOGI | New | Logitech Internationordinary shares | $273,000 | – | 5,190 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corpcall | $270,000 | – | 3,600 | +100.0% | 0.05% | – |
| TMO | Sell | Thermo Fisher Scientput | $268,000 | -77.0% | 500 | -75.0% | 0.05% | -45.2% |
| BA | Sell | Boeing Coput | $266,000 | -95.8% | 1,500 | -95.5% | 0.05% | -89.9% |
| CCL | New | Carnival Corpcall | $264,000 | – | 13,800 | +100.0% | 0.05% | – |
| TMO | Buy | Thermo Fisher Scientordinary shares | $269,000 | -2.9% | 502 | +8.0% | 0.05% | +130.0% |
| NVDA | Buy | NVIDIA Corpordinary shares | $259,000 | -33.6% | 1,664 | +18.0% | 0.04% | +60.7% |
| TSLA | Sell | Tesla Inccall | $262,000 | -97.0% | 300 | -96.1% | 0.04% | -92.8% |
| ELS | Sell | Equity Lifestyle Proput | $248,000 | -55.1% | 3,100 | -59.7% | 0.04% | +7.5% |
| SYK | Sell | Stryker Corpput | $243,000 | -88.6% | 900 | -89.4% | 0.04% | -72.5% |
| FIS | Buy | Fidelity National Inordinary shares | $237,000 | +4640.0% | 2,503 | +4535.2% | 0.04% | – |
| PAYX | New | Paychex Incordinary shares | $230,000 | – | 2,003 | +100.0% | 0.04% | – |
| TAN | Buy | Invesco Capital Manaput | $234,000 | +95.0% | 3,700 | +85.0% | 0.04% | +344.4% |
| BA | Sell | Boeing Cocall | $227,000 | -93.3% | 1,200 | -93.2% | 0.04% | -84.1% |
| UPS | Sell | United Parcel Servicput | $222,000 | -95.7% | 1,100 | -95.9% | 0.04% | -89.8% |
| ELS | Buy | Equity Lifestyle Proordinary shares | $222,000 | +2.3% | 3,114 | +11.3% | 0.04% | +137.5% |
| TXN | Sell | Texas Instruments Input | $214,000 | -79.2% | 1,300 | -78.7% | 0.04% | -50.0% |
| CCEP | New | Coca-Cola Europacificall | $215,000 | – | 4,300 | +100.0% | 0.04% | – |
| MTB | New | M & T Bank Corpordinary shares | $207,000 | – | 1,276 | +100.0% | 0.04% | – |
| STM | New | ST Microelectronicscall | $200,000 | – | 5,000 | +100.0% | 0.04% | – |
| TXN | Sell | Texas Instruments Incall | $204,000 | -95.3% | 1,200 | -95.2% | 0.04% | -88.7% |
| ADBE | Sell | Adobe Inccall | $205,000 | -95.5% | 500 | -95.1% | 0.04% | -89.2% |
| TTD | New | Trade Desk Incordinary shares | $196,000 | – | 4,524 | +100.0% | 0.03% | – |
| PLD | New | Prologis Incput | $196,000 | – | 1,700 | +100.0% | 0.03% | – |
| LRCX | Sell | Lam Research Corpcall | $196,000 | -50.0% | 400 | -50.0% | 0.03% | +21.4% |
| BP | Sell | BP plcadr | $186,000 | -35.9% | 6,482 | -32.8% | 0.03% | +52.4% |
| JNJ | Sell | Johnson & Johnsonput | $185,000 | -89.0% | 1,000 | -90.2% | 0.03% | -73.6% |
| NEM | New | Newmont Corpordinary shares | $188,000 | – | 3,031 | +100.0% | 0.03% | – |
| SHOP | Buy | Shopify Incordinary shares | $184,000 | -77.4% | 5,554 | +380.9% | 0.03% | -45.8% |
| OKE | Oneok Incput | $182,000 | 0.0% | 3,300 | 0.0% | 0.03% | +138.5% | |
| PNC | New | PNC Financial Servicordinary shares | $178,000 | – | 1,134 | +100.0% | 0.03% | – |
| ALK | New | Alaska Air Group Incordinary shares | $173,000 | – | 4,270 | +100.0% | 0.03% | – |
| BA | Sell | Boeing Coordinary shares | $173,000 | -78.4% | 1,247 | -69.7% | 0.03% | -48.3% |
| CMA | New | Comerica Inccall | $170,000 | – | 2,200 | +100.0% | 0.03% | – |
| FRC | Sell | First Republic Bankput | $168,000 | -94.6% | 1,100 | -94.4% | 0.03% | -86.9% |
| FRC | New | First Republic Bankordinary shares | $161,000 | – | 1,103 | +100.0% | 0.03% | – |
| COP | New | Conoco Phillipscall | $150,000 | – | 1,300 | +100.0% | 0.03% | – |
| TCOM | New | Trip com Group Ltdcall | $150,000 | – | 7,500 | +100.0% | 0.03% | – |
| MSTR | New | Microstrategy Incordinary shares | $146,000 | – | 810 | +100.0% | 0.02% | – |
| IDXX | Sell | Idexx Laboratoriesput | $147,000 | -92.2% | 300 | -92.3% | 0.02% | -81.5% |
| XRT | New | SPDR Series Trustspdr retail etf | $145,000 | – | 2,422 | +100.0% | 0.02% | – |
| ETN | Sell | Eaton Corporation plcall | $145,000 | -59.4% | 1,000 | -58.3% | 0.02% | -3.8% |
| FEZ | New | SSgA Active Trustspdr euro stoxx | $141,000 | – | 4,008 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corpput | $140,000 | – | 1,800 | +100.0% | 0.02% | – |
| MA | Sell | Mastercard Incorporaordinary shares | $138,000 | -72.5% | 428 | -69.1% | 0.02% | -33.3% |
| MLM | Sell | Martin Marietta Matecall | $140,000 | -94.9% | 400 | -94.8% | 0.02% | -87.8% |
| KWEB | New | Krane Shares Trustcall | $135,000 | – | 4,500 | +100.0% | 0.02% | – |
| APTV | New | Aptiv PLCcall | $133,000 | – | 1,400 | +100.0% | 0.02% | – |
| APTV | New | Aptiv PLCput | $133,000 | – | 1,400 | +100.0% | 0.02% | – |
| WDAY | New | Workday Incordinary shares | $136,000 | – | 930 | +100.0% | 0.02% | – |
| PM | New | Philip Morris Interncall | $136,000 | – | 1,300 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inordinary shares | $132,000 | – | 867 | +100.0% | 0.02% | – |
| AMD | Sell | Advanced Micro Deviccall | $125,000 | -79.6% | 1,000 | -80.8% | 0.02% | -50.0% |
| KMI | New | Kinder Morgan Incput | $123,000 | – | 7,000 | +100.0% | 0.02% | – |
| IYR | Sell | BlackRock Institutioishares u s re | $122,000 | -93.4% | 1,321 | -92.1% | 0.02% | -84.1% |
| SWK | New | Stanley Black & Deckcall | $120,000 | – | 1,000 | +100.0% | 0.02% | – |
| ORCL | Sell | Oracle Corpput | $116,000 | -49.1% | 1,400 | -50.0% | 0.02% | +25.0% |
| UPS | New | United Parcel Servicordinary shares | $114,000 | – | 628 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inccall | $117,000 | – | 6,500 | +100.0% | 0.02% | – |
| LLY | Sell | Lilly(Eli) & Cocall | $112,000 | -95.1% | 400 | -95.6% | 0.02% | -88.6% |
| IDXX | Buy | Idexx Laboratoriesordinary shares | $108,000 | +30.1% | 301 | +99.3% | 0.02% | +216.7% |
| Sell | Portillos Incordinary shares | $110,000 | -67.5% | 6,500 | -51.9% | 0.02% | -20.8% | |
| CCL | New | Carnival Corpordinary shares | $111,000 | – | 12,550 | +100.0% | 0.02% | – |
| SIVB | New | SVB Financial Groupput | $106,000 | – | 200 | +100.0% | 0.02% | – |
| OKTA | Sell | Okta Incput | $98,000 | -93.5% | 1,100 | -89.0% | 0.02% | -84.3% |
| BSX | Buy | Boston Scientific Coput | $101,000 | +2425.0% | 2,400 | +2300.0% | 0.02% | – |
| UBER | Uber Technologies Incall | $96,000 | 0.0% | 2,400 | 0.0% | 0.02% | +142.9% | |
| NOW | Sell | ServiceNow Incordinary shares | $96,000 | -63.8% | 200 | -56.6% | 0.02% | -10.5% |
| DRI | Sell | Darden Restaurantsput | $98,000 | -70.9% | 900 | -66.7% | 0.02% | -29.2% |
| UPS | Sell | United Parcel Serviccall | $91,000 | -98.9% | 500 | -98.6% | 0.02% | -97.3% |
| JMIA | New | Jumia Technologies Acall | $90,000 | – | 10,000 | +100.0% | 0.02% | – |
| BSX | Buy | Boston Scientific Coordinary shares | $91,000 | +4450.0% | 2,414 | +4542.3% | 0.02% | – |
| OKTA | Sell | Okta Inccall | $90,000 | -94.9% | 1,000 | -91.0% | 0.02% | -87.3% |
| NOW | Sell | ServiceNow Incput | $91,000 | -95.4% | 200 | -94.6% | 0.02% | -88.8% |
| TROW | Sell | T Rowe Price Groupcall | $81,000 | -66.7% | 600 | -66.7% | 0.01% | -17.6% |
| SIVB | New | SVB Financial Groupordinary shares | $81,000 | – | 201 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Holdings plccall | $75,000 | – | 2,500 | +100.0% | 0.01% | – |
| WH | Sell | Wyndham Hotels & Rescall | $76,000 | -96.3% | 900 | -96.4% | 0.01% | -91.2% |
| ALK | New | Alaska Air Group Inccall | $74,000 | – | 1,400 | +100.0% | 0.01% | – |
| SYY | Sell | Sysco Corpput | $72,000 | -97.7% | 900 | -97.8% | 0.01% | -94.7% |
| OKE | New | Oneok Incordinary shares | $68,000 | – | 1,216 | +100.0% | 0.01% | – |
| PWR | Sell | Quanta Services Inccall | $69,000 | -65.5% | 600 | -68.4% | 0.01% | -14.3% |
| Sell | Robinhood Markets Inordinary shares | $63,000 | -91.5% | 7,397 | -85.4% | 0.01% | -79.2% | |
| UBER | Sell | Uber Technologies Inordinary shares | $64,000 | -80.7% | 3,000 | -67.0% | 0.01% | -54.2% |
| KMX | New | Carmax Incordinary shares | $66,000 | – | 704 | +100.0% | 0.01% | – |
| FXI | Sell | BlackRock Institutioput | $59,000 | -97.8% | 1,800 | -97.5% | 0.01% | -94.8% |
| RTX | Sell | Raytheon Technologiecall | $57,000 | -93.3% | 600 | -93.7% | 0.01% | -83.6% |
| PAYX | New | Paychex Inccall | $56,000 | – | 400 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Grput | $55,000 | – | 2,900 | +100.0% | 0.01% | – |
| AMC | Sell | AMC Entertainment Hoordinary shares | $54,000 | -47.6% | 3,930 | -2.4% | 0.01% | +28.6% |
| KBH | New | KB Homecall | $54,000 | – | 1,800 | +100.0% | 0.01% | – |
| WOPEY | New | Woodside Energy Grouadr | $49,000 | – | 2,201 | +100.0% | 0.01% | – |
| PLD | New | Prologis Inccall | $44,000 | – | 400 | +100.0% | 0.01% | – |
| MDT | Sell | Medtronic Plccall | $48,000 | -98.7% | 400 | -98.9% | 0.01% | -97.0% |
| KMI | New | Kinder Morgan Incordinary shares | $44,000 | – | 2,621 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Sput | $49,000 | – | 500 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Grordinary shares | $38,000 | – | 2,924 | +100.0% | 0.01% | – |
| WBA | Sell | Walgreens Boots Allicall | $43,000 | -77.6% | 1,000 | -75.0% | 0.01% | -50.0% |
| WBA | Sell | Walgreens Boots Alliput | $38,000 | -45.7% | 1,000 | -33.3% | 0.01% | +40.0% |
| MSCI | New | MSCI Inccall | $41,000 | – | 100 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Incput | $42,000 | – | 100 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC Holdings plcput | $33,000 | -91.6% | 1,000 | -91.4% | 0.01% | -78.6% |
| DIS | Sell | Walt Disney Co (The)call | $29,000 | -98.4% | 200 | -98.5% | 0.01% | -96.2% |
| DFS | New | Discover Financial Sordinary shares | $30,000 | – | 309 | +100.0% | 0.01% | – |
| PLD | New | Prologis Incordinary shares | $25,000 | – | 209 | +100.0% | 0.00% | – |
| SYY | Sell | Sysco Corpordinary shares | $25,000 | -84.8% | 294 | -85.2% | 0.00% | -66.7% |
| New | ProShares Trustproshares bitco | $13,000 | – | 1,014 | +100.0% | 0.00% | – | |
| WOW | New | WideOpenWest Incordinary shares | $13,000 | – | 723 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corpordinary shares | $13,000 | – | 64 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLCordinary shares | $14,000 | – | 152 | +100.0% | 0.00% | – |
| New | Warner Bros Discoveordinary shares | $14,000 | – | 1,099 | +100.0% | 0.00% | – | |
| LW | New | Lamb Weston Holdingsput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MARA | Sell | Marathon Digital Holordinary shares | $3,000 | -98.3% | 500 | -91.6% | 0.00% | -92.3% |
| LW | New | Lamb Weston Holdingsordinary shares | $7,000 | – | 100 | +100.0% | 0.00% | – |
| UGI | New | UGI Corpput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WOW | New | WideOpenWest Inccall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Incall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| K | Kellogg Coput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UDR | Exit | UDR Inccall | $0 | – | -100 | -100.0% | 0.00% | – |
| K | Kellogg Coordinary shares | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HBAN | Exit | Huntington Bancshareput | $0 | – | -100 | -100.0% | 0.00% | – |
| RIOT | Sell | Riot Blockchain Incordinary shares | $2,000 | -98.6% | 500 | -92.2% | 0.00% | -100.0% |
| BLMN | New | Bloomin Brands Incput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BLMN | New | Bloomin Brands Incordinary shares | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LXU | Exit | LSB Industries Inccall | $0 | – | -100 | -100.0% | 0.00% | – |
| QRVO | Exit | Qorvo Incordinary shares | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Matterport Incordinary shares | $0 | – | -750 | -100.0% | 0.00% | – | |
| OUT | Exit | Outfront Media Inccall | $0 | – | -100 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings plcput | $0 | – | -100 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Incordinary shares | $0 | – | -68 | -100.0% | 0.00% | – |
| ARMK | Exit | Aramarkordinary shares | $0 | – | -167 | -100.0% | 0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corpput | $0 | – | -100 | -100.0% | 0.00% | – |
| RSG | Exit | Republic Services Iordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| AFRM | Exit | Affirm Holdings Incordinary shares | $0 | – | -18 | -100.0% | 0.00% | – |
| CNO | Exit | CNO Financial Groupput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXPR | Exit | Express Inccall | $0 | – | -400 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI Worldwide Inccall | $0 | – | -100 | -100.0% | 0.00% | – |
| FBP | Exit | First Bancorp PRput | $0 | – | -100 | -100.0% | 0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corpordinary shares | $0 | – | -101 | -100.0% | 0.00% | – |
| SHLX | Exit | Shell Midstream Partcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PACW | Exit | Pacwest Bancorpcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Holdings Corpordinary shares | $0 | – | -248 | -100.0% | 0.00% | – |
| AZN | Exit | Astrazeneca plcadr | $0 | – | -120 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Incput | $0 | – | -600 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co Incordinary shares | $0 | – | -110 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Pordinary shares | $0 | – | -351 | -100.0% | -0.00% | – |
| VRM | Exit | Vroom Inccall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corpput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incordinary shares | $0 | – | -109 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Iput | $0 | – | -100 | -100.0% | -0.00% | – |
| NHI | Exit | National Health Inveordinary shares | $0 | – | -144 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Coordinary shares | $0 | – | -34 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corpcall | $0 | – | -200 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inccall | $0 | – | -200 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands Inordinary shares | $0 | – | -194 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group Incoordinary shares | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | Gitlab Incput | $0 | – | -800 | -100.0% | -0.00% | – | |
| BRKB | Exit | Berkshire Hathaway Iordinary shares | $0 | – | -52 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Hoordinary shares | $0 | – | -449 | -100.0% | -0.00% | – |
| IBM | Exit | International Busineordinary shares | $0 | – | -234 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboracall | $0 | – | -100 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Incput | $0 | – | -400 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Incordinary shares | $0 | – | -396 | -100.0% | -0.00% | – |
| NARI | Exit | Inari Medical Incordinary shares | $0 | – | -355 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bankcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Incordinary shares | $0 | – | -529 | -100.0% | -0.00% | – |
| SKYY | Exit | First Trust Exchangefirst trust clo | $0 | – | -255 | -100.0% | -0.00% | – |
| HEAR | Exit | Turtle Beach Corpordinary shares | $0 | – | -2,095 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Incordinary shares | $0 | – | -612 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltdregistered shar | $0 | – | -306 | -100.0% | -0.00% | – |
| IVV | Exit | BlackRock Institutiocall | $0 | – | -100 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Incordinary shares | $0 | – | -774 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communicaordinary shares | $0 | – | -302 | -100.0% | -0.00% | – |
| RKT | Exit | Rocket Companies Inccall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corpordinary shares | $0 | – | -2,112 | -100.0% | -0.00% | – |
| DX | Exit | Dynex Capital Incordinary shares | $0 | – | -2,833 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Coordinary shares | $0 | – | -1,226 | -100.0% | -0.00% | – |
| AIG | Exit | American Internationordinary shares | $0 | – | -765 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Brands Incordinary shares | $0 | – | -6,776 | -100.0% | -0.00% | – |
| UVXY | Exit | ProShares Trustput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| UVXY | Exit | ProShares Trustcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| UVXY | Exit | ProShares Trustproshares ultra | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Incordinary shares | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporationcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VXX | Exit | Barclays Bank PLCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PENN | Exit | Penn National Gamingcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NAVI | Exit | Navient Corpcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AI | Exit | C3 ai Incordinary shares | $0 | – | -3,248 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corpordinary shares | $0 | – | -3,775 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramarkput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MCO | Exit | Moody`s Corpput | $0 | – | -200 | -100.0% | -0.01% | – |
| ARLP | Exit | Alliance Resource Pacall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WRK | Exit | WestRock Cocall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Joby Aviation Incordinary shares | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| ABBV | Exit | Abbvie Incordinary shares | $0 | – | -502 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Ccall | $0 | – | -700 | -100.0% | -0.01% | – |
| BOTZ | Exit | Global X Fundsglobal x funds | $0 | – | -2,798 | -100.0% | -0.01% | – |
| DKNG | Exit | DraftKings Incordinary shares | $0 | – | -4,291 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Icall | $0 | – | -400 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corpordinary shares | $0 | – | -2,153 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Incput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Incordinary shares | $0 | – | -1,286 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corpordinary shares | $0 | – | -1,193 | -100.0% | -0.01% | – |
| Exit | SL Green Realty Corpput | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | Joby Aviation Inccall | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| LDOS | Exit | Leidos Holdings Inccall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltdcall | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | SL Green Realty Corpordinary shares | $0 | – | -1,201 | -100.0% | -0.01% | – | |
| TW | Exit | Tradeweb Markets Inccall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Iordinary shares | $0 | – | -157 | -100.0% | -0.01% | – |
| NEP | Exit | NextEra Energy Partncall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Cocall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Coput | $0 | – | -800 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Groupcall | $0 | – | -300 | -100.0% | -0.01% | – |
| ASO | Exit | Academy Sports and Ocall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Incput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnsonordinary shares | $0 | – | -632 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inccall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communicatiocall | $0 | – | -200 | -100.0% | -0.01% | – |
| CLOV | Exit | Clover Health Investcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltdordinary shares | $0 | – | -1,299 | -100.0% | -0.01% | – |
| SJM | Exit | J M Smucker Cocall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J Gallagherordinary shares | $0 | – | -696 | -100.0% | -0.01% | – |
| Exit | Joby Aviation Incput | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| PDCO | Exit | Patterson Companiescall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NAVI | Exit | Navient Corpput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic Internacall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inccall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corpordinary shares | $0 | – | -597 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Coput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corpput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| WEN | Exit | Wendy`s Cocall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SMG | Exit | Scotts Miracle-Gro Cordinary shares | $0 | – | -1,112 | -100.0% | -0.01% | – |
| QSR | Exit | Restaurant Brands Input | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inccall | $0 | – | -500 | -100.0% | -0.01% | – |
| JD | Exit | JD com Incput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Icall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Laboratoriescall | $0 | – | -300 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix Inccall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corpput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technologycall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DX | Exit | Dynex Capital Incput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA Corpordinary shares | $0 | – | -401 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co Inccall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BNS | Exit | Bank Of Nova Scotiacall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| M | Exit | Macy`s Inccall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorpcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| COP | Exit | Conoco Phillipsordinary shares | $0 | – | -1,668 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Wcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SBLK | Exit | Star Bulk Carriers Ccall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inccall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Coordinary shares | $0 | – | -2,951 | -100.0% | -0.01% | – |
| T | Exit | AT&T Incordinary shares | $0 | – | -6,897 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Incput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inccall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AB | Exit | AllianceBernstein Hocall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Inveput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TDG | Exit | Transdigm Group Incoput | $0 | – | -300 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings plcadr | $0 | – | -5,371 | -100.0% | -0.01% | – |
| DKNG | Exit | DraftKings Incput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Cocall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Groupordinary shares | $0 | – | -535 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Pput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceuticalcall | $0 | – | -500 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financialput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Incordinary shares | $0 | – | -2,587 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Communities Incordinary shares | $0 | – | -1,054 | -100.0% | -0.01% | – |
| ASAN | Exit | Asana Incput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch In Beadr | $0 | – | -3,193 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Incput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| LI | Exit | Li Auto Incput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | Logitech Internationcall | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| CG | Exit | Carlyle Group Inc (Tcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| KSS | Exit | Kohl`s Corpordinary shares | $0 | – | -3,477 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corpordinary shares | $0 | – | -4,335 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corordinary shares | $0 | – | -393 | -100.0% | -0.02% | – |
| WMT | Exit | Walmart Incordinary shares | $0 | – | -1,474 | -100.0% | -0.02% | – |
| ABBV | Exit | Abbvie Incput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| KO | Exit | Coca-Cola Coordinary shares | $0 | – | -3,499 | -100.0% | -0.02% | – |
| FOSL | Exit | Fossil Group Inccall | $0 | – | -19,300 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corpcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Groupput | $0 | – | -600 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch In Beput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communicatioordinary shares | $0 | – | -436 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Incput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| LI | Exit | Li Auto Incadr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | Matterport Inccall | $0 | – | -20,100 | -100.0% | -0.02% | – | |
| ERIC | Exit | Telefonaktiebolagetcall | $0 | – | -21,700 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corpput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| ASAN | Exit | Asana Incordinary shares | $0 | – | -6,300 | -100.0% | -0.02% | – |
| NARI | Exit | Inari Medical Incput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Compacall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| INFY | Exit | Infosys Ltdput | $0 | – | -13,800 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communicatiocall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ANSS | Exit | Ansys Incregistered shar | $0 | – | -901 | -100.0% | -0.02% | – |
| TLRY | Exit | Tilray Brands Incput | $0 | – | -38,000 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J Gallagherput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR Series Trustspdr s&p region | $0 | – | -4,157 | -100.0% | -0.02% | – |
| PHM | Exit | PulteGroup Incordinary shares | $0 | – | -6,812 | -100.0% | -0.02% | – |
| Exit | Logitech Internationput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| SWAV | Exit | ShockWave Medical Incall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Coordinary shares | $0 | – | -1,339 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Incordinary shares | $0 | – | -5,570 | -100.0% | -0.02% | – |
| RH | Exit | RHcall | $0 | – | -700 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corpordinary shares | $0 | – | -574 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic Plcordinary shares | $0 | – | -2,882 | -100.0% | -0.02% | – |
| NFLX | Exit | NetFlix Incput | $0 | – | -700 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holdincall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Coput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Cocall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| XHB | Exit | SSgA Active Trustspdr homebuilde | $0 | – | -4,850 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologiescall | $0 | – | -800 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corporation plordinary shares | $0 | – | -2,048 | -100.0% | -0.02% | – |
| CNO | Exit | CNO Financial Groupcall | $0 | – | -14,300 | -100.0% | -0.02% | – |
| PHM | Exit | PulteGroup Incput | $0 | – | -6,800 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Coput | $0 | – | -900 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inccall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Hoput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Companyput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & Co Incput | $0 | – | -6,100 | -100.0% | -0.03% | – |
| PEP | Exit | PepsiCo Incordinary shares | $0 | – | -2,126 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP Semiconductors Ncall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AMC | Exit | AMC Entertainment Hoput | $0 | – | -14,000 | -100.0% | -0.03% | – |
| NLSN | Exit | Nielsen Holdings plccall | $0 | – | -18,000 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell Internatioordinary shares | $0 | – | -1,908 | -100.0% | -0.03% | – |
| BKR | Exit | Baker Hughes Cocall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Y | Exit | Alleghany Corpcall | $0 | – | -600 | -100.0% | -0.03% | – |
| SMG | Exit | Scotts Miracle-Gro Ccall | $0 | – | -3,300 | -100.0% | -0.03% | – |
| TKR | Exit | Timken Coput | $0 | – | -6,100 | -100.0% | -0.03% | – |
| MAA | Exit | Mid-America Apartmencall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Laboratoriescall | $0 | – | -3,200 | -100.0% | -0.03% | – |
| DISCA | Exit | Discovery Inccall | $0 | – | -12,200 | -100.0% | -0.03% | – |
| Exit | Portillos Inccall | $0 | – | -14,000 | -100.0% | -0.03% | – | |
| SKYY | Exit | First Trust Exchangeput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FXI | Exit | BlackRock Institutioishares china l | $0 | – | -12,274 | -100.0% | -0.03% | – |
| TSCO | Exit | Tractor Supply Cocall | $0 | – | -2,100 | -100.0% | -0.03% | – |
| SMG | Exit | Scotts Miracle-Gro Cput | $0 | – | -3,400 | -100.0% | -0.03% | – |
| BK | Exit | Bank Of New York Melordinary shares | $0 | – | -8,061 | -100.0% | -0.03% | – |
| BK | Exit | Bank Of New York Melcall | $0 | – | -8,700 | -100.0% | -0.03% | – |
| AIG | Exit | American Internationput | $0 | – | -7,400 | -100.0% | -0.03% | – |
| NKLA | Exit | Nikola Corporationordinary shares | $0 | – | -40,302 | -100.0% | -0.03% | – |
| RY | Exit | Royal Bank Of Canadacall | $0 | – | -4,100 | -100.0% | -0.03% | – |
| ANSS | Exit | Ansys Incput | $0 | – | -1,400 | -100.0% | -0.03% | – |
| ASAN | Exit | Asana Inccall | $0 | – | -7,600 | -100.0% | -0.03% | – |
| KEYS | Exit | Keysight Technologiecall | $0 | – | -3,200 | -100.0% | -0.03% | – |
| TW | Exit | Tradeweb Markets Incput | $0 | – | -6,100 | -100.0% | -0.03% | – |
| TKR | Exit | Timken Cocall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| CCK | Exit | Crown Holdings Inccall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture plcordinary shares | $0 | – | -1,347 | -100.0% | -0.03% | – |
| DK | Exit | Delek US Holdings Incall | $0 | – | -18,100 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Incordinary shares | $0 | – | -3,282 | -100.0% | -0.03% | – |
| WH | Exit | Wyndham Hotels & Resput | $0 | – | -5,800 | -100.0% | -0.03% | – |
| JPM | Exit | JPMorgan Chase & Coordinary shares | $0 | – | -3,328 | -100.0% | -0.03% | – |
| GME | Exit | Gamestop Corporationordinary shares | $0 | – | -2,801 | -100.0% | -0.03% | – |
| A | Exit | Agilent Technologiesput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceutput | $0 | – | -800 | -100.0% | -0.04% | – |
| TEL | Exit | TE Connectivity Ltdput | $0 | – | -3,800 | -100.0% | -0.04% | – |
| TTD | Exit | Trade Desk Inccall | $0 | – | -6,500 | -100.0% | -0.04% | – |
| WMT | Exit | Walmart Inccall | $0 | – | -3,400 | -100.0% | -0.04% | – |
| XLE | Exit | SSgA Active Trustthe energy sele | $0 | – | -6,504 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -2,200 | -100.0% | -0.04% | – |
| HCA | Exit | HCA Healthcare Inccall | $0 | – | -2,100 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corpput | $0 | – | -11,500 | -100.0% | -0.04% | – |
| SHOP | Exit | Shopify Incput | $0 | – | -800 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC Bank Ltdput | $0 | – | -8,400 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell Internatiocall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energycall | $0 | – | -6,100 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -8,343 | -100.0% | -0.04% | – |
| SE | Exit | Sea Ltdput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -2,400 | -100.0% | -0.04% | – |
| XEL | Exit | Xcel Energy Incput | $0 | – | -8,100 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corpcall | $0 | – | -11,600 | -100.0% | -0.04% | – |
| AFG | Exit | American Financial Gcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WELL | Exit | Welltower Inccall | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energyput | $0 | – | -6,300 | -100.0% | -0.04% | – |
| PATH | Exit | UiPath Inccall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inccall | $0 | – | -9,000 | -100.0% | -0.04% | – |
| ABBV | Exit | Abbvie Inccall | $0 | – | -3,800 | -100.0% | -0.04% | – |
| TFC | Exit | Truist Financial Corput | $0 | – | -9,700 | -100.0% | -0.04% | – |
| MLM | Exit | Martin Marietta Mateput | $0 | – | -1,700 | -100.0% | -0.04% | – |
| KR | Exit | Kroger Cocall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WELL | Exit | Welltower Incput | $0 | – | -7,400 | -100.0% | -0.04% | – |
| MOS | Exit | Mosaic Companycall | $0 | – | -7,500 | -100.0% | -0.04% | – |
| UPWK | Exit | Upwork Inccall | $0 | – | -26,500 | -100.0% | -0.04% | – |
| TLRY | Exit | Tilray Brands Inccall | $0 | – | -51,800 | -100.0% | -0.04% | – |
| ZM | Exit | Zoom Video Communicacall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KEYS | Exit | Keysight Technologieordinary shares | $0 | – | -3,955 | -100.0% | -0.05% | – |
| MCD | Exit | McDonald`s Corpordinary shares | $0 | – | -2,550 | -100.0% | -0.05% | – |
| PYPL | Exit | PayPal Holdings Incordinary shares | $0 | – | -5,393 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologiescall | $0 | – | -4,900 | -100.0% | -0.05% | – |
| JD | Exit | JD com Inccall | $0 | – | -8,200 | -100.0% | -0.05% | – |
| IRM | Exit | Iron Mountain Inccall | $0 | – | -13,700 | -100.0% | -0.05% | – |
| BAM | Exit | Brookfield Asset Mancall | $0 | – | -12,400 | -100.0% | -0.05% | – |
| JETS | Exit | ETF Series Solutionsess u s global | $0 | – | -31,098 | -100.0% | -0.05% | – |
| DIS | Exit | Walt Disney Co (The)ordinary shares | $0 | – | -4,949 | -100.0% | -0.05% | – |
| IBM | Exit | International Businecall | $0 | – | -4,800 | -100.0% | -0.05% | – |
| TRMB | Exit | Trimble Inccall | $0 | – | -11,000 | -100.0% | -0.05% | – |
| MCD | Exit | McDonald`s Corpcall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| CHTR | Exit | Charter Communicatioput | $0 | – | -1,200 | -100.0% | -0.05% | – |
| DKNG | Exit | DraftKings Inccall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| TM | Exit | Toyota Motor Corporacall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| LAMR | Exit | Lamar Advertising Coput | $0 | – | -7,200 | -100.0% | -0.05% | – |
| INFY | Exit | Infosys Ltdcall | $0 | – | -33,700 | -100.0% | -0.05% | – |
| AB | Exit | AllianceBernstein Hoput | $0 | – | -18,500 | -100.0% | -0.05% | – |
| SUI | Exit | Sun Communities Inccall | $0 | – | -4,400 | -100.0% | -0.05% | – |
| CTSH | Exit | Cognizant Technologyput | $0 | – | -9,300 | -100.0% | -0.05% | – |
| ADM | Exit | Archer Daniels Midlacall | $0 | – | -7,500 | -100.0% | -0.05% | – |
| UBER | Exit | Uber Technologies Input | $0 | – | -20,400 | -100.0% | -0.06% | – |
| FNF | Exit | Fidelity National Fiput | $0 | – | -18,300 | -100.0% | -0.06% | – |
| BOTZ | Exit | Global X Fundsput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corpcall | $0 | – | -10,300 | -100.0% | -0.06% | – |
| CDW | Exit | CDW Corpput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| JETS | Exit | ETF Series Solutionsput | $0 | – | -37,800 | -100.0% | -0.06% | – |
| COST | Exit | Costco Wholesale Corcall | $0 | – | -1,400 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA Corpput | $0 | – | -2,700 | -100.0% | -0.06% | – |
| TFC | Exit | Truist Financial Corcall | $0 | – | -14,700 | -100.0% | -0.06% | – |
| MCO | Exit | Moody`s Corpcall | $0 | – | -2,700 | -100.0% | -0.06% | – |
| XLE | Exit | SSgA Active Trustput | $0 | – | -14,600 | -100.0% | -0.06% | – |
| Y | Exit | Alleghany Corpput | $0 | – | -1,300 | -100.0% | -0.06% | – |
| WRK | Exit | WestRock Coput | $0 | – | -20,100 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot Incordinary shares | $0 | – | -2,789 | -100.0% | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Icall | $0 | – | -2,600 | -100.0% | -0.06% | – |
| AI | Exit | C3 ai Inccall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| RBLX | Exit | Roblox Corporationcall | $0 | – | -16,500 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Inccall | $0 | – | -11,100 | -100.0% | -0.07% | – |
| LULU | Exit | Lululemon Athleticaordinary shares | $0 | – | -2,439 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE Group Inccall | $0 | – | -10,800 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP Semiconductors Nput | $0 | – | -5,700 | -100.0% | -0.07% | – |
| REGN | Exit | Regeneron Pharmaceutcall | $0 | – | -1,600 | -100.0% | -0.07% | – |
| LAMR | Exit | Lamar Advertising Cocall | $0 | – | -9,000 | -100.0% | -0.07% | – |
| BK | Exit | Bank Of New York Melput | $0 | – | -17,900 | -100.0% | -0.07% | – |
| EFX | Exit | Equifax Incput | $0 | – | -4,800 | -100.0% | -0.07% | – |
| DAL | Exit | Delta Air Lines Incput | $0 | – | -26,200 | -100.0% | -0.07% | – |
| CF | Exit | CF Industries Holdincall | $0 | – | -9,000 | -100.0% | -0.07% | – |
| ACI | Exit | Albertsons Companiescall | $0 | – | -27,300 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE Group Incput | $0 | – | -11,600 | -100.0% | -0.07% | – |
| GM | Exit | General Motors Compaordinary shares | $0 | – | -22,701 | -100.0% | -0.07% | – |
| IVV | Exit | BlackRock Institutioput | $0 | – | -2,300 | -100.0% | -0.07% | – |
| SYK | Exit | Stryker Corpcall | $0 | – | -4,100 | -100.0% | -0.07% | – |
| IT | Exit | Gartner Inccall | $0 | – | -3,900 | -100.0% | -0.08% | – |
| BRO | Exit | Brown & Brown Incput | $0 | – | -17,300 | -100.0% | -0.08% | – |
| CVX | Exit | Chevron Corpordinary shares | $0 | – | -6,478 | -100.0% | -0.08% | – |
| Exit | Portillos Incput | $0 | – | -48,500 | -100.0% | -0.08% | – | |
| MAA | Exit | Mid-America Apartmenput | $0 | – | -5,700 | -100.0% | -0.08% | – |
| CF | Exit | CF Industries Holdinput | $0 | – | -12,600 | -100.0% | -0.08% | – |
| KEYS | Exit | Keysight Technologieput | $0 | – | -7,300 | -100.0% | -0.08% | – |
| V | Exit | Visa Incordinary shares | $0 | – | -4,906 | -100.0% | -0.08% | – |
| SE | Exit | Sea Ltdcall | $0 | – | -8,500 | -100.0% | -0.08% | – |
| NFLX | Exit | NetFlix Inccall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TMUS | Exit | T-Mobile US Incordinary shares | $0 | – | -8,930 | -100.0% | -0.08% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -3,900 | -100.0% | -0.08% | – |
| XOM | Exit | Exxon Mobil Corpordinary shares | $0 | – | -14,156 | -100.0% | -0.08% | – |
| CCJ | Exit | Cameco Corpcall | $0 | – | -35,000 | -100.0% | -0.09% | – |
| EC | Exit | Ecopetrol SAcall | $0 | – | -73,100 | -100.0% | -0.09% | – |
| TMO | Exit | Thermo Fisher Scientcall | $0 | – | -2,000 | -100.0% | -0.09% | – |
| CDW | Exit | CDW Corpcall | $0 | – | -7,400 | -100.0% | -0.09% | – |
| UNP | Exit | Union Pacific Corpput | $0 | – | -5,100 | -100.0% | -0.09% | – |
| CLX | Exit | Clorox Coordinary shares | $0 | – | -8,918 | -100.0% | -0.09% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -34,500 | -100.0% | -0.09% | – |
| BIGC | Exit | BigCommerce Holdingscall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TRMB | Exit | Trimble Incput | $0 | – | -20,600 | -100.0% | -0.09% | – |
| ECL | Exit | Ecolab Incordinary shares | $0 | – | -7,097 | -100.0% | -0.09% | – |
| PRU | Exit | Prudential Financialcall | $0 | – | -11,200 | -100.0% | -0.09% | – |
| FNF | Exit | Fidelity National Ficall | $0 | – | -29,300 | -100.0% | -0.09% | – |
| MET | Exit | Metlife Incput | $0 | – | -22,900 | -100.0% | -0.10% | – |
| IT | Exit | Gartner Incput | $0 | – | -5,100 | -100.0% | -0.10% | – |
| NSC | Exit | Norfolk Southern Corcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ADM | Exit | Archer Daniels Midlaordinary shares | $0 | – | -15,071 | -100.0% | -0.10% | – |
| CCK | Exit | Crown Holdings Incput | $0 | – | -11,900 | -100.0% | -0.10% | – |
| Exit | Robinhood Markets Input | $0 | – | -86,000 | -100.0% | -0.10% | – | |
| MRK | Exit | Merck & Co Incput | $0 | – | -18,900 | -100.0% | -0.10% | – |
| ECL | Exit | Ecolab Incput | $0 | – | -7,100 | -100.0% | -0.10% | – |
| SWK | Exit | Stanley Black & Deckordinary shares | $0 | – | -10,106 | -100.0% | -0.10% | – |
| ETN | Exit | Eaton Corporation plput | $0 | – | -9,900 | -100.0% | -0.11% | – |
| UNP | Exit | Union Pacific Corpcall | $0 | – | -5,700 | -100.0% | -0.11% | – |
| NOW | Exit | ServiceNow Inccall | $0 | – | -2,500 | -100.0% | -0.11% | – |
| LULU | Exit | Lululemon Athleticaput | $0 | – | -4,000 | -100.0% | -0.11% | – |
| TSCO | Exit | Tractor Supply Coput | $0 | – | -7,400 | -100.0% | -0.11% | – |
| SWK | Exit | Stanley Black & Deckput | $0 | – | -10,100 | -100.0% | -0.11% | – |
| AFG | Exit | American Financial Gput | $0 | – | -12,300 | -100.0% | -0.12% | – |
| MTB | Exit | M & T Bank Corpcall | $0 | – | -9,700 | -100.0% | -0.12% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -14,000 | -100.0% | -0.12% | – |
| PG | Exit | Procter & Gamble Coput | $0 | – | -11,100 | -100.0% | -0.12% | – |
| GM | Exit | General Motors Compaput | $0 | – | -33,400 | -100.0% | -0.12% | – |
| BMY | Exit | Bristol-Myers Squibbcall | $0 | – | -25,700 | -100.0% | -0.12% | – |
| CAH | Exit | Cardinal Health Inccall | $0 | – | -28,800 | -100.0% | -0.12% | – |
| ADM | Exit | Archer Daniels Midlaput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ZEN | Exit | Zendesk Inccall | $0 | – | -16,300 | -100.0% | -0.13% | – |
| BX | Exit | Blackstone Inccall | $0 | – | -15,000 | -100.0% | -0.13% | – |
| EFX | Exit | Equifax Inccall | $0 | – | -8,600 | -100.0% | -0.13% | – |
| AMC | Exit | AMC Entertainment Hocall | $0 | – | -56,100 | -100.0% | -0.13% | – |
| CLX | Exit | Clorox Cocall | $0 | – | -13,500 | -100.0% | -0.14% | – |
| SPCE | Exit | Virgin Galactic Holdcall | $0 | – | -86,500 | -100.0% | -0.14% | – |
| SCHW | Exit | Charles Schwab Corpcall | $0 | – | -23,100 | -100.0% | -0.14% | – |
| PANW | Exit | Palo Alto Networks Iput | $0 | – | -4,000 | -100.0% | -0.14% | – |
| LRCX | Exit | Lam Research Corpput | $0 | – | -3,900 | -100.0% | -0.14% | – |
| SUI | Exit | Sun Communities Incput | $0 | – | -12,100 | -100.0% | -0.15% | – |
| MU | Exit | Micron Technology Input | $0 | – | -27,000 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR Series Trustcall | $0 | – | -22,800 | -100.0% | -0.15% | – |
| MU | Exit | Micron Technology Incall | $0 | – | -23,000 | -100.0% | -0.15% | – |
| EL | Exit | Estee Lauder Cos Icall | $0 | – | -7,600 | -100.0% | -0.15% | – |
| TRU | Exit | TransUnionput | $0 | – | -23,600 | -100.0% | -0.15% | – |
| FIVE | Exit | Five Below Inccall | $0 | – | -10,500 | -100.0% | -0.15% | – |
| IVV | Exit | BlackRock Institutioishares core s& | $0 | – | -4,872 | -100.0% | -0.16% | – |
| CP | Exit | Canadian Pacific Raicall | $0 | – | -29,700 | -100.0% | -0.16% | – |
| WFG | Exit | West Fraser Timber Ccall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| XLI | Exit | SSgA Active Trustput | $0 | – | -25,000 | -100.0% | -0.18% | – |
| DIS | Exit | Walt Disney Co (The)put | $0 | – | -19,100 | -100.0% | -0.19% | – |
| BX | Exit | Blackstone Incput | $0 | – | -22,600 | -100.0% | -0.19% | – |
| FRC | Exit | First Republic Bankcall | $0 | – | -16,600 | -100.0% | -0.19% | – |
| BKNG | Exit | Booking Holdings Inccall | $0 | – | -1,200 | -100.0% | -0.20% | – |
| CVX | Exit | Chevron Corpput | $0 | – | -18,400 | -100.0% | -0.20% | – |
| XLI | Exit | SSgA Active Trustindustrial sele | $0 | – | -27,474 | -100.0% | -0.21% | – |
| TRU | Exit | TransUnioncall | $0 | – | -33,500 | -100.0% | -0.22% | – |
| SCHW | Exit | Charles Schwab Corpput | $0 | – | -36,000 | -100.0% | -0.22% | – |
| NSC | Exit | Norfolk Southern Corput | $0 | – | -11,900 | -100.0% | -0.22% | – |
| BHP | Exit | BHP Group Limitedcall | $0 | – | -47,700 | -100.0% | -0.23% | – |
| SONO | Exit | Sonos Inccall | $0 | – | -95,200 | -100.0% | -0.23% | – |
| DOCU | Exit | DocuSign Inccall | $0 | – | -27,500 | -100.0% | -0.25% | – |
| CLX | Exit | Clorox Coput | $0 | – | -24,000 | -100.0% | -0.25% | – |
| BHP | Exit | BHP Group Limitedput | $0 | – | -54,600 | -100.0% | -0.25% | – |
| AXP | Exit | American Express Cocall | $0 | – | -19,800 | -100.0% | -0.26% | – |
| KO | Exit | Coca-Cola Coput | $0 | – | -62,200 | -100.0% | -0.26% | – |
| COP | Exit | Conoco Phillipsput | $0 | – | -49,200 | -100.0% | -0.27% | – |
| DLR | Exit | Digital Realty Trustput | $0 | – | -30,000 | -100.0% | -0.30% | – |
| Exit | S&P500 indexcall | $0 | – | -1,000 | -100.0% | -0.33% | – | |
| NEE | Exit | NextEra Energy Inccall | $0 | – | -56,500 | -100.0% | -0.34% | – |
| BMY | Exit | Bristol-Myers Squibbput | $0 | – | -76,800 | -100.0% | -0.35% | – |
| TGT | Exit | Target Corpput | $0 | – | -22,500 | -100.0% | -0.35% | – |
| CP | Exit | Canadian Pacific Raiput | $0 | – | -74,100 | -100.0% | -0.38% | – |
| GME | Exit | Gamestop Corporationcall | $0 | – | -22,500 | -100.0% | -0.38% | – |
| TMUS | Exit | T-Mobile US Incput | $0 | – | -46,800 | -100.0% | -0.39% | – |
| FB | Exit | Meta Platforms Inccall | $0 | – | -21,100 | -100.0% | -0.41% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -38,300 | -100.0% | -0.47% | – |
| AMZN | Exit | Amazon com Incput | $0 | – | -2,400 | -100.0% | -0.51% | – |
| MDT | Exit | Medtronic Plcput | $0 | – | -73,400 | -100.0% | -0.52% | – |
| GOOG | Exit | Alphabet Inccall | $0 | – | -2,700 | -100.0% | -0.54% | – |
| AMZN | Exit | Amazon com Inccall | $0 | – | -2,800 | -100.0% | -0.62% | – |
| Exit | S&P500 indexput | $0 | – | -9,000 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.