$165 Billion is the total value of Eagle Bay Advisors LLC's 1479 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 302.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $17,072,846,000 | +89771.3% | 45,029 | +7.5% | 10.32% | -33.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFequities | $11,957,057,000 | +105387.9% | 293,065 | +24.2% | 7.23% | -21.8% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAequities | $6,375,190,000 | +59253.8% | 127,402 | -40.5% | 3.86% | -56.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFequities | $4,326,816,000 | +89519.2% | 86,675 | -9.3% | 2.62% | -33.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $4,251,674,000 | +87926.4% | 102,081 | -2.4% | 2.57% | -34.7% |
| MSFT | Buy | MICROSOFT CORPequities | $3,550,153,000 | +85652.5% | 13,823 | +2.9% | 2.15% | -36.4% |
| AAPL | Buy | APPLE INCequities | $3,501,073,000 | +106154.1% | 25,608 | +35.7% | 2.12% | -21.2% |
| New | NEUBERGER BERMAN CORE BOND INSTequities | $3,244,563,000 | – | 348,878 | +100.0% | 1.96% | – | |
| New | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTequities | $3,144,155,000 | – | 195,411 | +100.0% | 1.90% | – | |
| New | LORD ABBETT INFLATION FOCUSED Iequities | $3,100,547,000 | – | 262,981 | +100.0% | 1.88% | – | |
| New | BLACKROCK STRATEGIC INCOME OPPS INSTLequities | $2,769,234,000 | – | 292,113 | +100.0% | 1.68% | – | |
| New | GOLDMAN SACHS CORE FIXED INCOME INSTLequities | $2,711,394,000 | – | 285,110 | +100.0% | 1.64% | – | |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF IVequities | $2,516,504,000 | +97856.6% | 32,999 | +0.3% | 1.52% | -27.4% |
| GBDC | Buy | GOLUB CAPITAL BDC INCequities | $2,055,352,000 | +95497.8% | 158,592 | +12.2% | 1.24% | -29.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COMequities | $1,883,343,000 | +57336.5% | 92,050 | +0.2% | 1.14% | -57.4% |
| ABBV | Buy | ABBVIE INC COM USD0 01equities | $1,805,832,000 | +97092.2% | 11,790 | +2.9% | 1.09% | -27.9% |
| New | BRAZE INC COM CL Aequities | $1,749,909,000 | – | 48,300 | +100.0% | 1.06% | – | |
| AMZN | Buy | AMAZON COM INCequities | $1,745,185,000 | +104277.1% | 12,601 | +2356.3% | 1.06% | -22.7% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFequities | $1,720,192,000 | +57339633.3% | 23,369 | +64813.9% | 1.04% | +51900.0% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDequities | $1,647,121,000 | +83425.4% | 7,928 | +0.5% | 1.00% | -38.1% |
| XOM | Sell | EXXON MOBIL CORPequities | $1,633,456,000 | +101799.9% | 19,074 | -1.7% | 0.99% | -24.4% |
| GOOGL | Buy | ALPHABET INC CLASS Aequities | $1,552,342,000 | +107254.2% | 680 | +30.8% | 0.94% | -20.4% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFequities | $1,488,001,000 | +3542759.5% | 17,738 | +4113.3% | 0.90% | +2547.1% |
| BNDW | New | VANGUARD TOTAL WORLD BOND ETF IVequities | $1,394,290,000 | – | 19,873 | +100.0% | 0.84% | – |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFequities | $1,374,495,000 | +109160.3% | 31,048 | +28.2% | 0.83% | -19.0% |
| SMMD | Buy | ISHARES TRUST RUSSELL 2500 USD ETFequities | $1,328,704,000 | +26573980.0% | 25,740 | +34220.0% | 0.80% | +20000.0% |
| ACWX | New | ISHARES TR MSCI ACWI EX USequities | $1,271,295,000 | – | 28,251 | +100.0% | 0.77% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFequities | $1,158,293,000 | +86858.9% | 42,647 | +3.7% | 0.70% | -35.5% |
| ABT | Buy | ABBOTT LABORATORIESequities | $1,062,054,000 | +93226.4% | 9,775 | +1.7% | 0.64% | -30.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFequities | $1,062,296,000 | +26557300.0% | 21,653 | +27308.9% | 0.64% | +21300.0% |
| KO | Buy | THE COCA-COLA COequities | $1,045,456,000 | +120762.0% | 16,618 | +19.2% | 0.63% | -10.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $1,019,330,000 | +502033.0% | 2,702 | +500.4% | 0.62% | +271.1% |
| PNC | Buy | PNC FINL SERVICESequities | $959,715,000 | +87146.8% | 6,083 | +2.0% | 0.58% | -35.3% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1 00equities | $947,651,000 | +109581.8% | 5,339 | +9.5% | 0.57% | -18.7% |
| UNH | Buy | UNITEDHEALTH GRP INCequities | $928,056,000 | +155614.1% | 1,807 | +54.4% | 0.56% | +15.4% |
| NET | CLOUDFLARE INC CL A COMequities | $883,313,000 | +36445.8% | 20,190 | 0.0% | 0.53% | -72.9% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDequities | $870,512,000 | +94623.8% | 4,943 | +14.3% | 0.53% | -29.8% |
| BRKA | BERKSHIRE HATHAWAY INCequities | $817,900,000 | +77206.2% | 2 | 0.0% | 0.50% | -42.6% | |
| New | AB GLOBAL BOND ADVISORequities | $763,609,000 | – | 103,610 | +100.0% | 0.46% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC COMequities | $750,679,000 | +80531.5% | 41,635 | +19.5% | 0.45% | -40.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS Bequities | $748,348,000 | +86414.2% | 2,741 | +11.6% | 0.45% | -35.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequities | $729,923,000 | +83034.7% | 1,994 | +3.5% | 0.44% | -38.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDequities | $702,905,000 | +79684.9% | 5,427 | -7.8% | 0.42% | -40.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMequities | $670,383,000 | +111259.3% | 8,706 | +5.5% | 0.40% | -17.5% |
| HD | Buy | HOME DEPOT INCequities | $650,084,000 | +98847.3% | 2,370 | +8.0% | 0.39% | -26.7% |
| PFE | Buy | PFIZER INCequities | $643,092,000 | +107440.5% | 12,266 | +6.1% | 0.39% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & COequities | $616,652,000 | +72107.5% | 5,476 | -12.6% | 0.37% | -46.4% |
| GOOG | Buy | ALPHABET INC CLASS Cequities | $610,299,000 | +114188.2% | 279 | +46.1% | 0.37% | -15.4% |
| VSS | Buy | VGRD FTSE ALL WRLD EX USSML CAP ETFequities | $591,084,000 | +84825.9% | 5,727 | +1.9% | 0.36% | -37.1% |
| AMGN | Buy | AMGEN INCequities | $590,191,000 | +139755.7% | 2,426 | +39.2% | 0.36% | +3.8% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequities | $569,243,000 | – | 4,181 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER & GAMBLEequities | $558,074,000 | +145611.2% | 3,881 | +54.6% | 0.34% | +8.0% |
| New | MAINSTAY MACKAY US INFRASTRUCTURE BD Iequities | $553,379,000 | – | 70,674 | +100.0% | 0.34% | – | |
| ARCC | Buy | ARES CAPITAL CORP COMequities | $551,876,000 | +158485.1% | 30,779 | +85.0% | 0.33% | +17.6% |
| PEP | Buy | PEPSICO INCequities | $540,878,000 | +141491.1% | 3,245 | +42.2% | 0.33% | +4.8% |
| TSLA | Buy | TESLA INC COMequities | $536,042,000 | +91218.9% | 796 | +46.1% | 0.32% | -32.4% |
| New | INVESCO BALANCED-RISK COMMODITY STRAT Yequities | $505,478,000 | – | 63,904 | +100.0% | 0.31% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEWequities | $458,298,000 | +79742.9% | 8,357 | +10.0% | 0.28% | -40.8% |
| CMCSA | Buy | COMCAST CORP CLASS Aequities | $443,653,000 | +114539.0% | 11,306 | +37.0% | 0.27% | -15.2% |
| PM | Buy | PHILIP MORRIS INTLequities | $426,359,000 | +127552.4% | 4,318 | +21.4% | 0.26% | -5.1% |
| TMO | Buy | THERMO FISHER SCNTFCequities | $423,722,000 | +7061933.3% | 780 | +6400.0% | 0.26% | +5020.0% |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities | $422,599,000 | +83915.7% | 6,206 | 0.0% | 0.26% | -37.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0 10equities | $417,770,000 | +88037.1% | 1,989 | -4.4% | 0.25% | -34.6% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INCequities | $416,992,000 | +97328.0% | 1,734 | +1.2% | 0.25% | -27.8% |
| MMM | Buy | 3M COequities | $407,809,000 | +89331.8% | 3,152 | +2.8% | 0.25% | -33.6% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFequities | $407,787,000 | +84679.0% | 7,470 | +3.2% | 0.25% | -37.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMequities | $394,821,000 | +131069.8% | 818 | +33.7% | 0.24% | -2.4% |
| V | Buy | VISA INC CLASS Aequities | $383,216,000 | +112280.1% | 1,946 | +26.6% | 0.23% | -16.5% |
| MCD | Buy | MCDONALDS CORPequities | $380,975,000 | +123593.2% | 1,543 | +23.8% | 0.23% | -8.4% |
| MRK | Buy | MERCK &CO INC COMequities | $377,916,000 | +155421.0% | 4,145 | +40.0% | 0.23% | +15.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETFequities | $372,645,000 | – | 901 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATNequities | $370,543,000 | +119816.8% | 7,301 | +20.2% | 0.22% | -11.1% |
| SVXY | New | PROSHARES TR II SHT VIX ST TRMequities | $368,855,000 | – | 7,651 | +100.0% | 0.22% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFequities | $364,765,000 | +78513.1% | 3,947 | -8.3% | 0.22% | -41.5% |
| INTC | Buy | INTEL CORP COM USD0 001equities | $361,753,000 | +78885.4% | 9,670 | +4.6% | 0.22% | -41.4% |
| WMT | Buy | WALMART INC COMequities | $355,173,000 | +89590.2% | 2,921 | +9.8% | 0.22% | -33.4% |
| XBI | Buy | SPDR S&P BIOTECH ETFequities | $352,857,000 | +105545.8% | 4,751 | +28.0% | 0.21% | -21.7% |
| IGIB | Sell | ISHARES TRT IS 5-10 INV GR CR BD ETFequities | $349,910,000 | +22460.3% | 6,853 | -75.8% | 0.21% | -83.2% |
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)put | $350,280,000 | +144643.8% | 72 | 0.0% | 0.21% | +7.6% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0 01equities | $349,563,000 | +160988.9% | 1,177 | +79.4% | 0.21% | +19.2% |
| HON | Sell | HONEYWELL INTL INCequities | $338,872,000 | +72932.8% | 1,950 | -18.2% | 0.20% | -45.8% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $332,917,000 | +147863.1% | 7,190 | +77.3% | 0.20% | +9.8% |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $330,170,000 | +77223.2% | 1,178 | 0.0% | 0.20% | -42.5% | |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $328,642,000 | +85707.3% | 4,790 | -1.1% | 0.20% | -36.2% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $324,645,000 | +81881.1% | 1,721 | -1.1% | 0.20% | -39.3% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $316,526,000 | +185002.9% | 2,186 | +107.2% | 0.19% | +37.4% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFequities | $314,738,000 | +78584.5% | 11,491 | +8.6% | 0.19% | -41.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0 20equities | $311,927,000 | +599759.6% | 2,209 | +456.4% | 0.19% | +350.0% |
| APH | Sell | AMPHENOL CORP CLASS A COM USD0 001equities | $305,290,000 | +82859.2% | 4,742 | -2.8% | 0.18% | -38.3% |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put | $306,300,000 | +134833.9% | 60 | 0.0% | 0.18% | 0.0% | ||
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $301,306,000 | +83133.7% | 7,394 | 0.0% | 0.18% | -38.3% | |
| HUM | Buy | HUMANA INCequities | $297,693,000 | +110156.7% | 636 | +2.4% | 0.18% | -18.2% |
| VIRT | Buy | VIRTU FINL INC CL Aequities | $296,745,000 | +64833.3% | 12,676 | +3.2% | 0.18% | -52.0% |
| MTB | New | M &T BANK CORP COM USD0 50equities | $294,234,000 | – | 1,846 | +100.0% | 0.18% | – |
| ACN | Buy | ACCENTURE PLCequities | $289,589,000 | +85831.5% | 1,043 | +4.5% | 0.18% | -36.4% |
| New | SCHWAB 1000 INDEXequities | $288,731,000 | – | 3,539 | +100.0% | 0.18% | – | |
| MA | Sell | MASTERCARD INCORPORATED CL Aequities | $282,693,000 | +81603.2% | 896 | -7.7% | 0.17% | -39.4% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $282,399,000 | +80816.6% | 37,603 | -7.6% | 0.17% | -40.0% |
| QCOM | Buy | QUALCOMM INCequities | $273,882,000 | +253494.4% | 2,144 | +202.4% | 0.17% | +88.6% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0 01equities | $274,656,000 | +84150.3% | 3,019 | +21.6% | 0.17% | -37.6% |
| NVDA | Sell | NVIDIA CORPORATION COMequities | $271,083,000 | +49823.2% | 1,788 | -10.2% | 0.16% | -63.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities | $264,506,000 | +144438.8% | 23,680 | +68.4% | 0.16% | +7.4% |
| ORCL | New | ORACLE CORPequities | $263,149,000 | – | 3,766 | +100.0% | 0.16% | – |
| SCHP | Buy | SCHWAB US TIPS ETFequities | $260,753,000 | +704637.8% | 4,673 | +664.8% | 0.16% | +426.7% |
| WST | Buy | WEST PHARM SRVC INCequities | $257,620,000 | +115945.0% | 852 | +57.2% | 0.16% | -13.8% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bequities | $256,676,000 | +270085.3% | 1,406 | +215.2% | 0.16% | +101.3% |
| New | ASHMORE EMERGING MARKETS TOT RET INSTLequities | $254,778,000 | – | 52,640 | +100.0% | 0.15% | – | |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1 00equities | $250,342,000 | +266221.3% | 1,131 | +191.5% | 0.15% | +96.1% |
| LLY | New | LILLY ELI & COequities | $242,694,000 | – | 749 | +100.0% | 0.15% | – |
| FCN | Buy | FTI CONSULTING INCequities | $241,797,000 | +331128.8% | 1,337 | +188.1% | 0.15% | +143.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0 01equities | $236,291,000 | +87415.2% | 2,550 | -4.2% | 0.14% | -35.0% |
| New | AMG TIMESSQUARE INTERNATIONAL SMALLCAP Iequities | $232,288,000 | – | 17,923 | +100.0% | 0.14% | – | |
| TXN | New | TEXAS INSTRUMENTS INC COM USD1 00equities | $228,648,000 | – | 1,488 | +100.0% | 0.14% | – |
| New | EATON VANCE INCOME FUND OF BOSTON Iequities | $228,122,000 | – | 47,328 | +100.0% | 0.14% | – | |
| New | CATALYST/MILLBURN HEDGE STRATEGY Iequities | $224,812,000 | – | 6,035 | +100.0% | 0.14% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aequities | $223,049,000 | +65696.2% | 24,592 | -0.4% | 0.14% | -51.1% |
| TRV | New | TRAVELERS COMPANIES INC COM STK NPVequities | $223,543,000 | – | 1,322 | +100.0% | 0.14% | – |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities | $221,714,000 | +81113.9% | 3,779 | 0.0% | 0.13% | -39.9% | |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKequities | $220,429,000 | +63607.8% | 1,367 | -12.5% | 0.13% | -52.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMequities | $220,284,000 | +512188.4% | 2,292 | +430.6% | 0.13% | +280.0% |
| SPGI | Buy | S&P GLOBAL INC COMequities | $219,426,000 | +194082.3% | 651 | +136.7% | 0.13% | +44.6% |
| VLO | Sell | VALERO ENERGY CORP COMequities | $217,343,000 | +102906.2% | 2,045 | -1.6% | 0.13% | -23.8% |
| UNP | New | UNION PACIFIC CORPequities | $208,656,000 | – | 978 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0 01equities | $200,892,000 | +89583.9% | 419 | +7.7% | 0.12% | -33.9% |
| BAC | New | BK OF AMERICA CORP COMequities | $197,897,000 | – | 6,357 | +100.0% | 0.12% | – |
| DE | Sell | DEERE & COequities | $198,976,000 | +56427.3% | 664 | -21.7% | 0.12% | -58.2% |
| NEM | Buy | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities | $195,061,000 | +76095.7% | 3,269 | +1.4% | 0.12% | -43.5% |
| ARE | New | ALEXANDRIA REAL EST REITequities | $182,742,000 | – | 1,260 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC Fequities | $180,847,000 | – | 2,015 | +100.0% | 0.11% | – |
| New | ARISTOTLE SMALL CAP EQUITY Iequities | $175,540,000 | – | 13,309 | +100.0% | 0.11% | – | |
| LOW | New | LOWES COMPANIES INC COM USD0 50equities | $175,564,000 | – | 1,005 | +100.0% | 0.11% | – |
| TECK | New | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities | $164,558,000 | – | 5,383 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS COMequities | $162,237,000 | +257419.0% | 1,806 | +186.7% | 0.10% | +92.2% |
| DY | Buy | DYCOM INDUSTRIES INCequities | $162,169,000 | +249390.8% | 1,743 | +154.8% | 0.10% | +84.9% |
| OXY | New | OCCIDENTAL PETROL COequities | $161,325,000 | – | 2,740 | +100.0% | 0.10% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP COM NPVequities | $160,456,000 | – | 2,194 | +100.0% | 0.10% | – |
| CTLT | Buy | CATALENT INC COMequities | $158,682,000 | +278289.5% | 1,479 | +189.4% | 0.10% | +108.7% |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTequities | $158,487,000 | – | 7,399 | +100.0% | 0.10% | – |
| DIS | Sell | WALT DISNEY COequities | $156,463,000 | +50048.4% | 1,657 | -27.2% | 0.10% | -62.6% |
| WRB | Buy | W R BERKLEY CORPequities | $154,745,000 | +188613.4% | 2,267 | +83.4% | 0.09% | +40.3% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0 01 CLASS Aequities | $152,188,000 | +7609300.0% | 653 | +6430.0% | 0.09% | +4500.0% |
| PSX | New | PHILLIPS 66 COMequities | $150,611,000 | – | 1,837 | +100.0% | 0.09% | – |
| NKE | New | NIKE INC CLASS B COM NPVequities | $151,099,000 | – | 1,478 | +100.0% | 0.09% | – |
| PIE | New | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities | $149,056,000 | – | 7,922 | +100.0% | 0.09% | – |
| New | OAKMARK GLOBAL INVESTORequities | $149,546,000 | – | 5,333 | +100.0% | 0.09% | – | |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65equities | $145,543,000 | – | 8,653 | +100.0% | 0.09% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMequities | $145,269,000 | +238045.9% | 2,148 | +129.0% | 0.09% | +76.0% |
| LPLA | Buy | LPL FINL HLDGSequities | $145,870,000 | +339132.6% | 793 | +237.4% | 0.09% | +151.4% |
| BLK | New | BLACKROCK INC COM USD0 01equities | $144,342,000 | – | 237 | +100.0% | 0.09% | – |
| T | New | AT&T INC COM USD1equities | $142,861,000 | – | 6,816 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INCequities | $141,767,000 | – | 3,394 | +100.0% | 0.09% | – |
| SEE | Buy | SEALED AIR CORPequities | $142,453,000 | +117629.8% | 2,468 | +36.5% | 0.09% | -13.1% |
| CAT | New | CATERPILLAR INC COMequities | $141,484,000 | – | 791 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $142,670,000 | – | 8,065 | +100.0% | 0.09% | – |
| IWC | Buy | ISHARES TR MICRO-CAP ETFequities | $141,906,000 | +354665.0% | 1,365 | +337.5% | 0.09% | +160.6% |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)put | $141,100,000 | – | 83 | +100.0% | 0.08% | – | |
| BA | Buy | BOEING CO COM USD5 00equities | $140,779,000 | +7038850.0% | 1,030 | +9263.6% | 0.08% | +4150.0% |
| DWAS | New | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities | $138,468,000 | – | 2,039 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM USD0 20equities | $138,423,000 | – | 999 | +100.0% | 0.08% | – |
| CHE | Buy | CHEMED CORP NEW COMequities | $138,470,000 | +294517.0% | 295 | +217.2% | 0.08% | +121.1% |
| EXC | Buy | EXELON CORP COM NPVequities | $137,903,000 | +191431.9% | 3,043 | +100.1% | 0.08% | +40.7% |
| DHR | New | DANAHER CORPORATION COMequities | $136,226,000 | – | 537 | +100.0% | 0.08% | – |
| CRL | Buy | CHARLES RIVER LABSequities | $135,443,000 | +307725.0% | 633 | +308.4% | 0.08% | +127.8% |
| SBUX | New | STARBUCKS CORP COM USD0 001equities | $131,085,000 | – | 1,716 | +100.0% | 0.08% | – |
| AVGO | Buy | BROADCOM INC COMequities | $129,225,000 | +181907.0% | 266 | +135.4% | 0.08% | +34.5% |
| EQNR | New | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $125,183,000 | – | 3,601 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFequities | $123,786,000 | – | 600 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD Fequities | $123,915,000 | – | 3,465 | +100.0% | 0.08% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWequities | $124,656,000 | – | 2,400 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC Fequities | $122,521,000 | – | 3,020 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE INCequities | $122,430,000 | +4080900.0% | 1,342 | +6000.0% | 0.07% | +3600.0% |
| CTVA | New | CORTEVA INC COMequities | $123,190,000 | – | 2,275 | +100.0% | 0.07% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities | $120,356,000 | – | 4,356 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY COM USD0 01equities | $119,871,000 | – | 1,576 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLC SPON ADR NEWequities | $119,158,000 | – | 2,600 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TR ISHARES BIOTECHequities | $117,277,000 | – | 997 | +100.0% | 0.07% | – |
| HURN | Buy | HURON CONSULTING GRPequities | $117,697,000 | +367703.1% | 1,811 | +160.6% | 0.07% | +173.1% |
| JKHY | Buy | HENRY JACK &ASSOCIATES INC COM USD0 01equities | $114,925,000 | +161766.2% | 638 | +77.2% | 0.07% | +20.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequities | $115,159,000 | +348866.7% | 307 | +338.6% | 0.07% | +159.3% |
| PH | Buy | PARKER-HANNIFIN CORP COMequities | $111,952,000 | +319762.9% | 455 | +264.0% | 0.07% | +134.5% |
| KBR | Buy | KBR INC COM USD0 001equities | $108,490,000 | +221308.2% | 2,242 | +151.1% | 0.07% | +65.0% |
| C | New | CITIGROUP INCequities | $108,005,000 | – | 2,348 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED COM NPV ISIN #CH0044328745equities | $106,743,000 | – | 543 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC COM STKequities | $107,885,000 | +269612.5% | 707 | +211.5% | 0.06% | +97.0% |
| AMCR | New | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307equities | $105,742,000 | – | 8,507 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO COMequities | $105,646,000 | – | 2,770 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP COM USD1equities | $103,454,000 | – | 3,560 | +100.0% | 0.06% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTequities | $104,340,000 | – | 9,073 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELECTRIC COequities | $104,090,000 | – | 1,309 | +100.0% | 0.06% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMequities | $103,385,000 | – | 4,189 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $102,693,000 | +142529.2% | 2,622 | +76.4% | 0.06% | +5.1% |
| KKR | New | KKR &CO INC COMequities | $101,838,000 | – | 2,200 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORPequities | $103,046,000 | – | 730 | +100.0% | 0.06% | – |
| GLW | New | CORNING INCequities | $102,250,000 | – | 3,245 | +100.0% | 0.06% | – |
| CSL | Buy | CARLISLE COMPANIES INCequities | $102,125,000 | +237400.0% | 428 | +146.0% | 0.06% | +77.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $100,938,000 | +1121433.3% | 596 | +1286.0% | 0.06% | +771.4% |
| WMB | New | WILLIAMS COS INC COMequities | $101,245,000 | – | 3,244 | +100.0% | 0.06% | – |
| MMSI | Buy | MERIT MED SYS INCequities | $101,485,000 | +151370.1% | 1,870 | +87.0% | 0.06% | +10.9% |
| GNL | New | GLOBAL NET LEASE INC COM NEWequities | $100,125,000 | – | 7,071 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO ADR EACH REP 1 ORDequities | $99,247,000 | – | 1,627 | +100.0% | 0.06% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities | $99,391,000 | – | 9,969 | +100.0% | 0.06% | – |
| IT | Buy | GARTNER INC COM USD0 0005equities | $99,634,000 | +199168.0% | 412 | +145.2% | 0.06% | +46.3% |
| AOS | Buy | SMITH A O CORP COMequities | $97,276,000 | +106796.7% | 1,779 | +24.8% | 0.06% | -20.3% |
| XYL | Buy | XYLEM INC COM USD0 01equities | $96,787,000 | +4839250.0% | 1,238 | +4321.4% | 0.06% | +2850.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVequities | $97,376,000 | +226355.8% | 1,568 | +130.2% | 0.06% | +68.6% |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFequities | $97,834,000 | – | 2,200 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC COM USD0 01equities | $95,682,000 | – | 1,724 | +100.0% | 0.06% | – |
| ATO | Buy | ATMOS ENERGY CORP COM NPVequities | $95,842,000 | +330389.7% | 855 | +251.9% | 0.06% | +141.7% |
| Buy | GENERAL ELECTRIC CO COM NEWequities | $96,587,000 | +9658600.0% | 1,517 | +10735.7% | 0.06% | +5700.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1equities | $95,977,000 | – | 570 | +100.0% | 0.06% | – |
| BR | Buy | BROADRIDGE FINL SOLUequities | $94,939,000 | +175713.0% | 666 | +91.4% | 0.06% | +29.5% |
| LMT | New | LOCKHEED MARTIN CORP COM USD1 00equities | $93,731,000 | – | 218 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC COM USD2 5equities | $94,868,000 | +296362.5% | 1,340 | +205.2% | 0.06% | +119.2% |
| New | OAKMARK EQUITY AND INCOME INVESTORequities | $93,807,000 | – | 3,232 | +100.0% | 0.06% | – | |
| ALE | Buy | ALLETE INC COM NEWequities | $93,578,000 | +190875.5% | 1,592 | +119.6% | 0.06% | +42.5% |
| AIN | Buy | ALBANY INTL CO CLASS Aequities | $93,997,000 | +208782.2% | 1,193 | +121.3% | 0.06% | +54.1% |
| BP | New | BP PLC SPONSORED ADRequities | $93,640,000 | – | 3,303 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW COMequities | $93,286,000 | – | 354 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMequities | $92,606,000 | – | 3,800 | +100.0% | 0.06% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequities | $93,123,000 | +198034.0% | 1,276 | +132.0% | 0.06% | +47.4% |
| MTSI | Buy | MA COM TECH SOLUTNequities | $91,509,000 | +163308.9% | 1,985 | +112.5% | 0.06% | +19.6% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1 00equities | $90,589,000 | +170822.6% | 1,130 | +60.5% | 0.06% | +27.9% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $91,642,000 | – | 806 | +100.0% | 0.06% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM USD0 10equities | $90,834,000 | – | 3,616 | +100.0% | 0.06% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $90,712,000 | – | 2,806 | +100.0% | 0.06% | – |
| BKU | Buy | BANKUNITED INCequities | $88,783,000 | +140825.4% | 2,496 | +73.8% | 0.05% | +5.9% |
| ADM | New | ARCHER-DANIELS-MIDLA ND COequities | $88,852,000 | – | 1,145 | +100.0% | 0.05% | – |
| NBHC | Buy | NTNL BANK HLDGS CLASS Aequities | $90,088,000 | +195743.5% | 2,354 | +104.3% | 0.05% | +42.1% |
| FDX | New | FEDEX CORP COM USD0 10equities | $88,870,000 | – | 392 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRLequities | $88,893,000 | +2963000.0% | 68 | +3300.0% | 0.05% | +2600.0% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNequities | $88,822,000 | – | 8,900 | +100.0% | 0.05% | – |
| THRM | New | GENTHERM INCequities | $87,000,000 | – | 1,394 | +100.0% | 0.05% | – |
| RRC | Buy | RANGE RESOURCES CORPequities | $88,085,000 | +179665.3% | 3,559 | +120.0% | 0.05% | +32.5% |
| ANSS | Buy | ANSYS INC COM USD0 01equities | $87,341,000 | +2911266.7% | 365 | +3550.0% | 0.05% | +2550.0% |
| KMI | New | KINDER MORGAN INC COM USD0 01equities | $85,526,000 | – | 5,103 | +100.0% | 0.05% | – |
| CINF | Buy | CINCINNATI FINLequities | $86,023,000 | +2867333.3% | 723 | +3342.9% | 0.05% | +2500.0% |
| ROLL | Buy | RBC BEARINGS INCequities | $85,077,000 | +146584.5% | 460 | +52.8% | 0.05% | +8.5% |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $84,731,000 | – | 2,005 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COM USD0 01equities | $84,217,000 | – | 808 | +100.0% | 0.05% | – |
| ASGN | Buy | ASGN INC COMequities | $83,211,000 | +120495.7% | 922 | +55.0% | 0.05% | -10.7% |
| YUM | Buy | YUM! BRANDS INCequities | $82,850,000 | +4142400.0% | 730 | +4766.7% | 0.05% | +2400.0% |
| ZTS | New | ZOETIS INCequities | $83,195,000 | – | 484 | +100.0% | 0.05% | – |
| SGOL | New | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETFequities | $83,184,000 | – | 4,800 | +100.0% | 0.05% | – |
| New | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities | $82,830,000 | – | 7,912 | +100.0% | 0.05% | – | |
| DK | New | DELEK US HLDGS INC NEW COMequities | $81,396,000 | – | 3,150 | +100.0% | 0.05% | – |
| BDC | Buy | BELDEN INCequities | $80,864,000 | +207243.6% | 1,518 | +116.5% | 0.05% | +53.1% |
| SYY | New | SYSCO CORPequities | $81,491,000 | – | 962 | +100.0% | 0.05% | – |
| COG | Buy | COTERRA ENERGY INC COMequities | $79,717,000 | +274786.2% | 3,091 | +188.1% | 0.05% | +100.0% |
| NVS | New | NOVARTIS AG SPONSORED ADRequities | $79,120,000 | – | 936 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC COMequities | $79,290,000 | – | 887 | +100.0% | 0.05% | – |
| New | SHELL PLC SPON ADS EA REP 2 ORD SHSequities | $80,012,000 | – | 1,530 | +100.0% | 0.05% | – | |
| MCK | New | MCKESSON CORPequities | $80,017,000 | – | 245 | +100.0% | 0.05% | – |
| ATR | Buy | APTARGROUP INCequities | $80,041,000 | +210534.2% | 776 | +141.7% | 0.05% | +54.8% |
| ACIW | Buy | ACI WORLDWIDE INCequities | $79,353,000 | +198282.5% | 3,065 | +139.3% | 0.05% | +45.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMequities | $77,797,000 | – | 1,339 | +100.0% | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV Fequities | $76,926,000 | – | 1,879 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC COMequities | $78,064,000 | – | 473 | +100.0% | 0.05% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCequities | $77,014,000 | +219940.0% | 2,663 | +143.0% | 0.05% | +62.1% |
| EW | New | EDWARDS LIFESCIENCES CORPequities | $76,167,000 | – | 801 | +100.0% | 0.05% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COMequities | $76,231,000 | +3811450.0% | 1,498 | +4061.1% | 0.05% | +2200.0% |
| CMI | New | CUMMINS INCequities | $75,477,000 | – | 390 | +100.0% | 0.05% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0 01equities | $75,355,000 | +203562.2% | 622 | +130.4% | 0.05% | +53.3% |
| PBH | Buy | PRESTIGE CONSUMERequities | $75,676,000 | +290961.5% | 1,287 | +163.7% | 0.05% | +119.0% |
| GLD | New | SPDR GOLD TR GOLD SHSequities | $76,649,000 | – | 455 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORP COM USD0 10 CLASS Aequities | $76,806,000 | – | 1,083 | +100.0% | 0.05% | – |
| IEX | Buy | IDEX CORP COM USD0 01equities | $76,284,000 | +224264.7% | 420 | +137.3% | 0.05% | +64.3% |
| CAG | New | CONAGRA BRANDS INCequities | $76,766,000 | – | 2,242 | +100.0% | 0.05% | – |
| VOYA | Buy | VOYA FINL INCequities | $74,762,000 | +298948.0% | 1,212 | +216.4% | 0.04% | +125.0% |
| MMC | New | MARSH &MCLENNAN COMPANIES INC COM USD1 00equities | $74,986,000 | – | 483 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCequities | $74,407,000 | – | 1,346 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INC COM USD0 10equities | $75,198,000 | – | 2,570 | +100.0% | 0.04% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)put | $74,475,000 | – | 45 | +100.0% | 0.04% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMequities | $74,331,000 | +239677.4% | 7,816 | +132.3% | 0.04% | +80.0% |
| NDSN | New | NORDSON CORPequities | $74,295,000 | – | 367 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT INCequities | $73,430,000 | – | 480 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599equities | $72,264,000 | – | 1,625 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS Aequities | $73,379,000 | – | 839 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD S&P 500 ETFequities | $73,191,000 | +281403.8% | 211 | +234.9% | 0.04% | +109.5% |
| NSC | New | NORFOLK SOUTHN CORP COMequities | $70,460,000 | – | 310 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INCequities | $70,676,000 | – | 411 | +100.0% | 0.04% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $71,825,000 | – | 2,500 | +100.0% | 0.04% | – |
| NWL | Buy | NEWELL BRANDS INC COMequities | $70,722,000 | +261833.3% | 3,714 | +190.4% | 0.04% | +95.5% |
| ATVI | New | ACTIVISION BLIZZARD INC COMequities | $70,619,000 | – | 907 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP COMequities | $68,791,000 | – | 509 | +100.0% | 0.04% | – |
| BOX | Buy | BOX INC CLASS Aequities | $68,859,000 | +191175.0% | 2,739 | +118.4% | 0.04% | +44.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORequities | $69,770,000 | +102502.9% | 999 | +70.8% | 0.04% | -23.6% |
| CARR | New | CARRIER GLOBAL CORPORATION COMequities | $69,947,000 | – | 1,961 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INCequities | $69,598,000 | +126441.8% | 398 | +172.6% | 0.04% | -6.7% |
| ITRI | Buy | ITRON INCequities | $69,548,000 | +193088.9% | 1,407 | +106.3% | 0.04% | +44.8% |
| GIS | New | GENERAL MILLS INC COM USD0 10equities | $70,018,000 | – | 928 | +100.0% | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFequities | $67,177,000 | – | 1,075 | +100.0% | 0.04% | – |
| HQY | Buy | HEALTHEQUITY INC COMequities | $68,020,000 | +219319.4% | 1,108 | +137.8% | 0.04% | +64.0% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0 001equities | $67,508,000 | +321366.7% | 1,092 | +202.5% | 0.04% | +141.2% |
| WDC | New | WESTERN DIGITAL CORP COMequities | $67,559,000 | – | 1,507 | +100.0% | 0.04% | – |
| NCR | Buy | NCR CORPequities | $66,576,000 | +154727.9% | 2,140 | +99.3% | 0.04% | +14.3% |
| BSL | New | BLACKSTONE SENIOR FLOATNG RATE COMequities | $66,487,000 | – | 4,999 | +100.0% | 0.04% | – |
| SONY | New | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $66,233,000 | – | 810 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INC CLASS Aequities | $66,438,000 | +265652.0% | 772 | +181.8% | 0.04% | +100.0% |
| MRCY | Buy | MERCURY SYSTEMS INCequities | $65,906,000 | +387582.4% | 1,024 | +277.9% | 0.04% | +185.7% |
| New | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFequities | $65,001,000 | – | 2,057 | +100.0% | 0.04% | – | |
| AMP | New | AMERIPRISE FINLequities | $64,641,000 | – | 272 | +100.0% | 0.04% | – |
| FSS | New | FEDERAL SIGNAL CORPequities | $65,219,000 | – | 1,832 | +100.0% | 0.04% | – |
| KN | Buy | KNOWLES CORP COM USD1 0equities | $64,225,000 | +160462.5% | 3,706 | +97.2% | 0.04% | +18.2% |
| MNRO | Buy | MONRO INC COMequities | $64,663,000 | +215443.3% | 1,508 | +123.7% | 0.04% | +62.5% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $63,118,000 | +12995.0% | 279 | -84.5% | 0.04% | -90.3% |
| ALC | New | ALCON INC Fequities | $62,901,000 | – | 900 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHSequities | $62,609,000 | +201864.5% | 5,204 | +142.5% | 0.04% | +52.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0 01equities | $63,524,000 | +162782.1% | 212 | +107.8% | 0.04% | +18.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMequities | $62,317,000 | +6231600.0% | 882 | +12500.0% | 0.04% | +3700.0% |
| THS | Buy | TREEHOUSE FOODS INCequities | $62,228,000 | +327415.8% | 1,488 | +153.1% | 0.04% | +153.3% |
| CFR | Buy | CULLEN/FROST BANKERS INCequities | $62,940,000 | +233011.1% | 540 | +175.5% | 0.04% | +72.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $62,182,000 | +177562.9% | 1,918 | +113.1% | 0.04% | +31.0% |
| LII | Buy | LENNOX INTERNTNLequities | $63,217,000 | +157942.5% | 306 | +94.9% | 0.04% | +15.2% |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities | $61,581,000 | – | 862 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INCequities | $61,072,000 | – | 977 | +100.0% | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC COM USD0 01equities | $61,897,000 | – | 722 | +100.0% | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUST US SMALL CAP ETFequities | $60,720,000 | – | 1,265 | +100.0% | 0.04% | – |
| New | ASPEN TECHNOLOGY INC NEWequities | $60,982,000 | – | 332 | +100.0% | 0.04% | – | |
| VO | New | VANGUARD MID-CAP INDEX FUNDequities | $60,076,000 | – | 305 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGR GROUP INC COMequities | $58,861,000 | +346141.2% | 463 | +270.4% | 0.04% | +157.1% |
| HEIA | Buy | HEICO CORP NEW CL Aequities | $59,434,000 | +152294.9% | 564 | +81.9% | 0.04% | +12.5% |
| BG | New | BUNGE LIMITED COM STK USD0 01equities | $59,855,000 | – | 660 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCequities | $60,295,000 | – | 102 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTERNTNLequities | $57,623,000 | +2881050.0% | 732 | +2340.0% | 0.04% | +1650.0% |
| SYF | New | SYNCHRONY FINLequities | $57,302,000 | – | 2,075 | +100.0% | 0.04% | – |
| TROX | New | TRONOX HOLDINGS PLC Fequities | $57,422,000 | – | 3,418 | +100.0% | 0.04% | – |
| LENB | New | LENNAR CORP COM USD0 10 CLASS Bequities | $57,242,000 | – | 975 | +100.0% | 0.04% | – |
| BGS | New | B&G FOODS INCequities | $58,261,000 | – | 2,450 | +100.0% | 0.04% | – |
| ELP | New | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities | $58,512,000 | – | 9,200 | +100.0% | 0.04% | – |
| PLAY | DAVE & BUSTERS INCequities | $57,365,000 | +66603.5% | 1,750 | 0.0% | 0.04% | -50.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP TRADES WITH DUE BILLSequities | $57,115,000 | +184141.9% | 1,019 | +137.5% | 0.04% | +40.0% |
| KBH | Buy | KB HOMEequities | $56,835,000 | +437092.3% | 1,997 | +382.4% | 0.03% | +209.1% |
| BRP | Buy | BRP GROUP INC COM CL Aequities | $56,897,000 | +203103.6% | 2,356 | +125.0% | 0.03% | +47.8% |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFequities | $56,249,000 | – | 1,717 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $55,783,000 | – | 700 | +100.0% | 0.03% | – |
| CRI | Buy | CARTERS INC COMequities | $57,019,000 | +123854.3% | 809 | +63.1% | 0.03% | -10.5% |
| OSK | Buy | OSHKOSH TRUCK CORPequities | $56,012,000 | +114210.2% | 682 | +41.8% | 0.03% | -15.0% |
| ABMD | New | ABIOMED INC COM USD0 01equities | $56,927,000 | – | 230 | +100.0% | 0.03% | – |
| WWE | Buy | WORLD WRESTLING ENTM CLASS Aequities | $55,429,000 | +184663.3% | 887 | +82.9% | 0.03% | +41.7% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLequities | $56,353,000 | +1408725.0% | 890 | +1383.3% | 0.03% | +1033.3% |
| K | New | KELLOGG COMPANY COM USD0 25equities | $56,145,000 | – | 787 | +100.0% | 0.03% | – |
| VICI | New | VICI PROPERTIES INCequities | $56,214,000 | – | 1,887 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMequities | $55,240,000 | – | 2,000 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO ADR EACH REPR 4 ORD GBX28 935185equities | $53,977,000 | – | 310 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC COMequities | $55,006,000 | +5500500.0% | 1,678 | +5686.2% | 0.03% | +3200.0% |
| CNS | Buy | COHEN & STEERS INCequities | $55,196,000 | +117338.3% | 868 | +57.8% | 0.03% | -13.2% |
| NOC | New | NORTHROP GRUMMAN CORP COM USD1equities | $55,036,000 | – | 115 | +100.0% | 0.03% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMequities | $54,171,000 | – | 4,756 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC COM USD0 01equities | $54,659,000 | – | 620 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO COMequities | $54,860,000 | – | 1,377 | +100.0% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMequities | $52,824,000 | +2641100.0% | 2,691 | +4040.0% | 0.03% | +1500.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $52,945,000 | – | 1,057 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWequities | $52,830,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | BALANCED POOLequities | $52,257,000 | – | 800 | +100.0% | 0.03% | – | |
| PLUG | Buy | PLUG POWER INCequities | $52,577,000 | +61036.0% | 3,173 | +5.8% | 0.03% | -54.3% |
| PKG | New | PACKAGING CORP OF AMERICA COM USD0 01equities | $52,376,000 | – | 381 | +100.0% | 0.03% | – |
| INTU | New | INTUIT INCequities | $52,354,000 | – | 136 | +100.0% | 0.03% | – |
| FLS | Buy | FLOWSERVE CORP COM USD1 25equities | $51,047,000 | +255135.0% | 1,783 | +222.4% | 0.03% | +93.8% |
| ABB | New | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $50,760,000 | – | 1,899 | +100.0% | 0.03% | – |
| HEES | New | H&E EQUIPMENT SERVICES INCequities | $51,422,000 | – | 1,775 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMequities | $49,770,000 | – | 3,500 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC COM USD0 01equities | $49,256,000 | – | 412 | +100.0% | 0.03% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequities | $50,266,000 | +167453.3% | 1,426 | +82.8% | 0.03% | +25.0% |
| OGN | New | ORGANON &CO COMMON STOCKequities | $49,916,000 | – | 1,479 | +100.0% | 0.03% | – |
| OI | New | O-I GLASS INC COMequities | $50,400,000 | – | 3,600 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bequities | $49,768,000 | – | 913 | +100.0% | 0.03% | – |
| MATW | Buy | MATTHEWS INTL CORP CLASS Aequities | $50,201,000 | +173006.9% | 1,751 | +94.3% | 0.03% | +25.0% |
| LAZ | New | LAZARD LTD SHS Aequities | $48,615,000 | – | 1,500 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $48,206,000 | – | 1,405 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMequities | $47,883,000 | – | 1,100 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC COM USD1 00equities | $48,004,000 | – | 583 | +100.0% | 0.03% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS)put | $48,400,000 | – | 88 | +100.0% | 0.03% | – | |
| PAYX | New | PAYCHEX INC COM USD0 01equities | $47,142,000 | – | 414 | +100.0% | 0.03% | – |
| TRU | Sell | TRANSUNIONequities | $47,434,000 | +76406.5% | 593 | -0.5% | 0.03% | -43.1% |
| GOLF | New | ACUSHNET HLDGS CORP COMequities | $48,557,000 | – | 1,165 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC COM STK USD0 01equities | $45,611,000 | – | 443 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC COM USD0 0001equities | $46,398,000 | – | 427 | +100.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INCequities | $45,568,000 | +123056.8% | 453 | +58.9% | 0.03% | -6.7% |
| FISV | New | FISERV INCequities | $47,065,000 | – | 529 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCequities | $45,963,000 | – | 229 | +100.0% | 0.03% | – |
| FIZZ | Sell | NTNL BEVERAGE COequities | $45,759,000 | +111507.3% | 935 | -1.5% | 0.03% | -15.2% |
| DGX | New | QUEST DIAGNOSTICS INC COM USD0 01equities | $46,676,000 | – | 351 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COequities | $45,555,000 | – | 235 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC COM EUR0 001equities | $45,717,000 | – | 159 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115equities | $45,256,000 | – | 648 | +100.0% | 0.03% | – |
| POWW | AMMO INC COM ISIN #US00175J1079equities | $43,852,000 | +79630.9% | 11,390 | 0.0% | 0.03% | -40.0% | |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATCLASS Aequities | $45,340,000 | +174284.6% | 979 | +87.2% | 0.03% | +28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $44,123,000 | +113035.9% | 577 | +62.5% | 0.03% | -15.6% |
| OC | New | OWENS CORNING COM USD0 01equities | $44,586,000 | – | 600 | +100.0% | 0.03% | – |
| ASAI | New | SENDAS DISTRIBUIDORA SA SPON ADS EACH REPR 5 COM SHSequities | $44,847,000 | – | 3,300 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INCequities | $44,342,000 | – | 2,199 | +100.0% | 0.03% | – |
| New | GROWTH POOLequities | $44,105,000 | – | 834 | +100.0% | 0.03% | – | |
| NWE | Buy | NORTHWESTERN CORPequities | $45,081,000 | +237168.4% | 765 | +145.2% | 0.03% | +80.0% |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836equities | $44,190,000 | – | 1,500 | +100.0% | 0.03% | – |
| HAE | Buy | HAEMONETICS CORP MASS COMequities | $42,563,000 | +265918.8% | 653 | +155.1% | 0.03% | +100.0% |
| YUMC | New | YUM CHINA HLDGS INC COMequities | $42,195,000 | – | 870 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC COM USD0 0005equities | $43,235,000 | – | 212 | +100.0% | 0.03% | – |
| DOW | New | DOW INC COMequities | $43,146,000 | – | 836 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP COM USD0 01equities | $43,259,000 | +205895.2% | 207 | +122.6% | 0.03% | +52.9% |
| CBD | Buy | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities | $43,090,000 | +63267.6% | 13,900 | +3.0% | 0.03% | -52.7% |
| SSD | New | SIMPSON MFG INC COMequities | $43,162,000 | – | 429 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCequities | $43,592,000 | +2179500.0% | 664 | +2787.0% | 0.03% | +1200.0% |
| NEE | New | NEXTERA ENERGY INC COM USD0 01equities | $41,357,000 | – | 534 | +100.0% | 0.02% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS)put | $41,875,000 | – | 25 | +100.0% | 0.02% | – | |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCequities | $41,411,000 | – | 496 | +100.0% | 0.02% | – |
| JBGS | New | J B G SMITH PROPERTIES REITequities | $40,566,000 | – | 1,716 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC COM USD0 10equities | $41,055,000 | – | 742 | +100.0% | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL Aequities | $41,096,000 | – | 781 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COM USD0 16 2/3equities | $40,624,000 | – | 278 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC COM CL Bequities | $41,825,000 | – | 1,256 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP COMequities | $41,990,000 | – | 3,800 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC COM ISIN #US7802871084equities | $41,217,000 | – | 386 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INCequities | $40,473,000 | – | 1,045 | +100.0% | 0.02% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequities | $39,533,000 | +141089.3% | 1,352 | +71.4% | 0.02% | +4.3% |
| NML | New | NEUBERGER BERMAN MLP &ENERGY COMequities | $39,000,000 | – | 6,500 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM USD1equities | $38,865,000 | – | 195 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BANKequities | $39,784,000 | +94623.8% | 222 | +54.2% | 0.02% | -29.4% |
| New | WILLIAM BLAIR EMERG MKTS SM CP GR Iequities | $40,159,000 | – | 2,312 | +100.0% | 0.02% | – | |
| WAB | Buy | WABTEC COMequities | $38,906,000 | +388960.0% | 474 | +343.0% | 0.02% | +200.0% |
| EXPO | New | EXPONENT INCequities | $39,515,000 | – | 432 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities | $38,989,000 | – | 694 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INCequities | $39,560,000 | – | 887 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COMequities | $39,998,000 | – | 280 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INC CL Aequities | $40,221,000 | – | 1,727 | +100.0% | 0.02% | – |
| AON | New | AON PLC SHS CL A COM USD0 01equities | $38,564,000 | – | 143 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORPequities | $37,337,000 | +149248.0% | 817 | +98.3% | 0.02% | +15.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHequities | $37,901,000 | +151504.0% | 720 | +65.9% | 0.02% | +15.0% |
| New | SPARTAN DELTA CORP Fequities | $38,560,000 | – | 4,000 | +100.0% | 0.02% | – | |
| IP | New | INTERNATIONAL PAPER CO COMequities | $38,400,000 | – | 918 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORPequities | $38,858,000 | – | 406 | +100.0% | 0.02% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPequities | $38,012,000 | – | 1,700 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC FCLASS Aequities | $37,234,000 | – | 5,304 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEM INC COM USD0 01equities | $38,846,000 | – | 267 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKequities | $35,719,000 | – | 1,125 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP COM USD0 01equities | $36,208,000 | – | 611 | +100.0% | 0.02% | – |
| GAN | Sell | GAN LTD COM USD0 01equities | $36,858,000 | +61330.0% | 12,452 | -0.1% | 0.02% | -55.1% |
| ECL | Buy | ECOLAB INCequities | $37,056,000 | +1852700.0% | 241 | +1406.2% | 0.02% | +1000.0% |
| VTRS | Buy | VIATRIS INC COMequities | $36,468,000 | +1215500.0% | 3,483 | +1260.5% | 0.02% | +1000.0% |
| AZEK | Buy | AZEK CO INC CLASS Aequities | $36,074,000 | +257571.4% | 2,155 | +278.7% | 0.02% | +100.0% |
| VXF | New | VANGUARD EXTENDED MARKETS INDEX FUNDequities | $37,101,000 | – | 283 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMequities | $36,443,000 | – | 318 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequities | $35,597,000 | – | 6,666 | +100.0% | 0.02% | – |
| CALM | Buy | CAL MAINE FOODS INC COM NEWequities | $36,223,000 | +120643.3% | 733 | +34.5% | 0.02% | -8.3% |
| FHB | New | FIRST HAWAIIAN INC COMequities | $36,450,000 | – | 1,605 | +100.0% | 0.02% | – |
| DBI | Buy | DESIGNER BRANDS INC CLASS Aequities | $36,098,000 | +200444.4% | 2,764 | +111.3% | 0.02% | +46.7% |
| MSI | New | MOTOROLA SOLUTIONS INCequities | $34,794,000 | – | 166 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMequities | $34,686,000 | – | 900 | +100.0% | 0.02% | – |
| SLGN | Buy | SILGAN HOLDINGS INCequities | $34,569,000 | +230360.0% | 836 | +151.1% | 0.02% | +75.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CLASS A COM USD0 001equities | $35,030,000 | +125007.1% | 809 | +37.1% | 0.02% | -8.7% |
| CRVL | New | CORVEL CORPequities | $34,314,000 | – | 233 | +100.0% | 0.02% | – |
| GGG | New | GRACO INCequities | $34,609,000 | – | 583 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORP COMequities | $34,110,000 | – | 351 | +100.0% | 0.02% | – | |
| CDK | CDK GLOBAL INC TENDER OFFER EXP: 07/05/22equities | $34,122,000 | +113640.0% | 623 | 0.0% | 0.02% | -12.5% | |
| EOG | New | EOG RESOURCES INCequities | $33,353,000 | – | 302 | +100.0% | 0.02% | – |
| FUL | New | H B FULLER COequities | $32,935,000 | – | 547 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COM USD1equities | $32,967,000 | – | 204 | +100.0% | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMequities | $33,238,000 | – | 1,250 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $32,802,000 | – | 220 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INCequities | $32,304,000 | – | 84 | +100.0% | 0.02% | – |
| MD | Buy | MEDNAX INC COM USD0 01equities | $33,511,000 | +197023.5% | 1,595 | +122.5% | 0.02% | +42.9% |
| ECH | New | ISHARES MSCI CHILE ETFequities | $30,810,000 | – | 1,280 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUEETFequities | $31,013,000 | +172194.4% | 207 | +107.0% | 0.02% | +26.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Aequities | $31,301,000 | – | 569 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES REITequities | $30,876,000 | – | 347 | +100.0% | 0.02% | – |
| IGF | New | ISHARES TR GLB INFRASTR ETFequities | $31,556,000 | – | 675 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INCequities | $31,961,000 | +3196000.0% | 191 | +2628.6% | 0.02% | +1800.0% |
| FTCH | New | FARFETCH LTD FCLASS Aequities | $32,220,000 | – | 4,500 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER COMPANY INCequities | $32,115,000 | – | 106 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCequities | $31,640,000 | – | 500 | +100.0% | 0.02% | – |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFequities | $31,621,000 | +77024.4% | 1,700 | 0.0% | 0.02% | -42.4% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCequities | $31,570,000 | – | 257 | +100.0% | 0.02% | – |
| UCBI | Buy | UNITED COMMUNITY BKSequities | $28,982,000 | +170382.4% | 960 | +97.5% | 0.02% | +28.6% |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT INCequities | $29,203,000 | – | 821 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFequities | $29,953,000 | – | 329 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Aequities | $30,556,000 | +59813.7% | 427 | -34.7% | 0.02% | -57.1% |
| LW | New | LAMB WESTON HLDGS INC COMequities | $29,442,000 | – | 412 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC COM USD1 25equities | $29,245,000 | – | 160 | +100.0% | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $29,879,000 | – | 2,530 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDequities | $29,960,000 | – | 7,000 | +100.0% | 0.02% | – |
| SLRC | Buy | SLR INVESTMENT CORP COMequities | $29,523,000 | +98310.0% | 2,018 | +21.8% | 0.02% | -25.0% |
| TER | Sell | TERADYNE INCORPORATEequities | $29,193,000 | +59477.6% | 326 | -20.7% | 0.02% | -55.0% |
| AMT | New | AMERICAN TOWER CORP NEW COMequities | $30,160,000 | – | 118 | +100.0% | 0.02% | – |
| TTC | Sell | TORO COequities | $29,103,000 | +66043.2% | 384 | -24.9% | 0.02% | -50.0% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INCequities | $30,482,000 | – | 433 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMequities | $29,729,000 | – | 123 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INCequities | $28,696,000 | – | 822 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS COMequities | $27,746,000 | – | 248 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM USD0 1equities | $28,592,000 | – | 122 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMequities | $28,529,000 | – | 240 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST COM STK USD0 01equities | $28,592,000 | – | 7,350 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP DEL COMequities | $28,212,000 | +82876.5% | 1,058 | +33.4% | 0.02% | -39.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $28,219,000 | +57489.8% | 96 | -18.6% | 0.02% | -57.5% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFequities | $28,582,000 | +1429000.0% | 335 | +1240.0% | 0.02% | +750.0% |
| USMV | New | ISHARES TR MSCI USA MIN VOLequities | $28,084,000 | – | 400 | +100.0% | 0.02% | – |
| PETQ | Buy | PETIQ INC COM CL Aequities | $28,257,000 | +166117.6% | 1,683 | +142.9% | 0.02% | +21.4% |
| MET | New | METLIFE INC COM USD0 01equities | $27,701,000 | – | 441 | +100.0% | 0.02% | – |
| BANR | Buy | BANNER CORPequities | $28,161,000 | +216523.1% | 501 | +126.7% | 0.02% | +54.5% |
| STAG | New | STAG INDUSTRIAL INC REITequities | $27,452,000 | – | 889 | +100.0% | 0.02% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM USD0 0001equities | $28,171,000 | +134047.6% | 3,891 | +136.1% | 0.02% | 0.0% |
| SNY | New | SANOFI ADR REP 1 1/2 ORDequities | $28,217,000 | – | 564 | +100.0% | 0.02% | – |
| UNF | Sell | UNIFIRST CORPequities | $25,827,000 | +64467.5% | 150 | -31.5% | 0.02% | -51.5% |
| CPNG | New | COUPANG INC CL Aequities | $26,138,000 | – | 2,050 | +100.0% | 0.02% | – |
| AZZ | Buy | AZZ INCequities | $26,247,000 | +119204.5% | 643 | +38.3% | 0.02% | -11.1% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Aequities | $27,255,000 | +247672.7% | 2,866 | +222.0% | 0.02% | +77.8% |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWequities | $26,496,000 | – | 800 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $26,486,000 | – | 1,700 | +100.0% | 0.02% | – |
| ROG | Sell | ROGERS CORPequities | $26,733,000 | +43724.6% | 102 | -54.5% | 0.02% | -68.0% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $26,201,000 | – | 310 | +100.0% | 0.02% | – |
| SUI | New | SUN COMMUNITIES REITequities | $27,017,000 | – | 170 | +100.0% | 0.02% | – |
| JJSF | Buy | J & J SNACK FOODS CORPequities | $26,200,000 | +218233.3% | 188 | +144.2% | 0.02% | +60.0% |
| FLAU | New | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIAequities | $26,255,000 | – | 1,050 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCequities | $26,720,000 | – | 110 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEWequities | $26,754,000 | – | 209 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COM USD1 00equities | $26,231,000 | – | 554 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER ADR REP FOUR ORDequities | $27,262,000 | – | 3,105 | +100.0% | 0.02% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COMequities | $26,016,000 | +37604.3% | 640 | -57.8% | 0.02% | -71.4% |
| HSC | Buy | HARSCO CORPequities | $24,324,000 | +78364.5% | 3,421 | +35.9% | 0.02% | -40.0% |
| WSFS | Buy | W S F S FINL COequities | $24,174,000 | +161060.0% | 603 | +86.7% | 0.02% | +25.0% |
| WDFC | New | WD-40 COequities | $24,073,000 | – | 120 | +100.0% | 0.02% | – |
| SAP | New | SAP ADR REP 1 ORDequities | $24,948,000 | – | 275 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP COMequities | $25,554,000 | – | 716 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP COM USD1 00equities | $25,395,000 | – | 218 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORPequities | $24,149,000 | +2414800.0% | 525 | +1919.2% | 0.02% | +1400.0% |
| DD | New | DUPONT DE NEMOURS INC COMequities | $24,292,000 | – | 437 | +100.0% | 0.02% | – |
| ADS | New | BREAD FINL HOLDINGS INCequities | $24,157,000 | – | 652 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC COMequities | $25,571,000 | – | 1,097 | +100.0% | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Aequities | $23,507,000 | – | 965 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COMequities | $22,329,000 | – | 305 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC COMequities | $22,520,000 | – | 134 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC COM USD0 10equities | $23,484,000 | – | 75 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TR RUS MID CAP ETFequities | $23,342,000 | +179453.8% | 361 | +122.8% | 0.01% | +27.3% |
| DBC | New | INVESCO DB COMMDY INDX TRCK FD UNITequities | $23,337,000 | – | 876 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INCequities | $22,515,000 | +68127.3% | 723 | -11.8% | 0.01% | -48.1% |
| NICE | New | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities | $23,671,000 | – | 123 | +100.0% | 0.01% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS)put | $23,632,000 | – | 112 | +100.0% | 0.01% | – | |
| BWA | New | BORG WARNER INC COM USD0 01equities | $22,458,000 | – | 673 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144equities | $22,791,000 | – | 846 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INCequities | $22,559,000 | – | 94 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequities | $21,379,000 | +133518.8% | 564 | +55.4% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INCequities | $20,933,000 | +139453.3% | 1,960 | +92.0% | 0.01% | +8.3% |
| IPGP | Buy | IPG PHOTONICS CORPORATION COM USD0 0001equities | $20,896,000 | +109878.9% | 222 | +26.9% | 0.01% | -13.3% |
| BDX | New | BECTON DICKINSON &CO COM USD1 00equities | $20,709,000 | – | 84 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE FD INC COM SHS NPVequities | $21,694,000 | – | 2,443 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDequities | $20,885,000 | – | 106 | +100.0% | 0.01% | – |
| MGDDY | New | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHSequities | $20,962,000 | – | 1,547 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUST OIL SERVICES ETFequities | $21,632,000 | – | 93 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $21,238,000 | – | 540 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COMequities | $21,039,000 | – | 333 | +100.0% | 0.01% | – |
| New | WARNER BROTHERS DISCOVERequities | $20,734,000 | – | 1,545 | +100.0% | 0.01% | – | |
| MC | New | MOELIS & COequities | $22,115,000 | – | 562 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC COMequities | $21,412,000 | – | 182 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORPequities | $20,847,000 | – | 52 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP COM NEWequities | $21,657,000 | – | 202 | +100.0% | 0.01% | – |
| New | CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS)call | $19,830,000 | – | 30 | +100.0% | 0.01% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WDequities | $19,988,000 | – | 145 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC COMequities | $20,067,000 | – | 545 | +100.0% | 0.01% | – |
| RH | New | RH COMequities | $20,165,000 | – | 95 | +100.0% | 0.01% | – |
| XPER | Buy | XPERI HOLDING CORP COMequities | $19,423,000 | +129386.7% | 1,346 | +55.1% | 0.01% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LT Fequities | $19,611,000 | – | 959 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TR MSCI USA VALUEequities | $19,643,000 | – | 217 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO CAP USD0 0375equities | $19,989,000 | – | 416 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COMequities | $20,575,000 | – | 494 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCequities | $18,525,000 | – | 6,500 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM USD0 01equities | $18,251,000 | – | 129 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMequities | $17,789,000 | – | 153 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY CL Aequities | $18,943,000 | – | 656 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COequities | $18,897,000 | – | 265 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC COMequities | $18,804,000 | – | 1,888 | +100.0% | 0.01% | – | |
| ETN | New | EATON CORP PLC COMequities | $18,017,000 | – | 143 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2equities | $18,307,000 | – | 522 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INCequities | $18,542,000 | – | 332 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD COMequities | $18,328,000 | – | 22 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC COM USD0 01equities | $17,883,000 | +43517.1% | 97 | -16.4% | 0.01% | -66.7% |
| GGB | New | GERDAU SA SPON ADR REP PFDequities | $18,876,000 | – | 4,400 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMequities | $17,865,000 | – | 312 | +100.0% | 0.01% | – | |
| EA | New | ELECTRONIC ARTS INCequities | $18,491,000 | – | 152 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC ORD SHSequities | $17,720,000 | – | 181 | +100.0% | 0.01% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM USD0 01equities | $17,462,000 | +79272.7% | 705 | -7.1% | 0.01% | -38.9% |
| A | New | AGILENT TECHNOLOGIES INC COM USD0 01equities | $17,222,000 | – | 145 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUST INTERNATNAL VALequities | $16,612,000 | – | 575 | +100.0% | 0.01% | – | |
| DFS | New | DISCOVER FINANCIAL SERVICESequities | $16,930,000 | – | 179 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INCequities | $17,006,000 | +26063.1% | 284 | -67.5% | 0.01% | -81.1% |
| CME | New | CME GROUP INC COMequities | $15,723,000 | – | 77 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC COM USD0 0001equities | $16,940,000 | – | 1,400 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCequities | $16,740,000 | – | 600 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INCequities | $16,905,000 | – | 236 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCequities | $16,553,000 | – | 173 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MEDICAL INCequities | $15,831,000 | – | 282 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP COMMON STOCKequities | $17,222,000 | – | 527 | +100.0% | 0.01% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMequities | $16,758,000 | – | 1,536 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COMequities | $16,444,000 | – | 67 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM USD1 00equities | $14,773,000 | – | 230 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWequities | $14,659,000 | – | 266 | +100.0% | 0.01% | – |
| HUGSU | New | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXPequities | $14,543,000 | – | 1,466 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO COM USD0 01equities | $14,703,000 | – | 66 | +100.0% | 0.01% | – |
| New | EMBECTA CORP COMMON STOCKequities | $15,369,000 | – | 607 | +100.0% | 0.01% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities | $14,772,000 | – | 410 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP COMequities | $14,400,000 | – | 41 | +100.0% | 0.01% | – |
| RWX | New | FIRST DJ INTERNATIONAL R Eequities | $14,110,000 | – | 500 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $15,479,000 | – | 386 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABORATORIES INCequities | $14,850,000 | – | 30 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COMPANY COM USD1 00equities | $13,125,000 | – | 61 | +100.0% | 0.01% | – |
| New | CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS)call | $13,500,000 | – | 18 | +100.0% | 0.01% | – | |
| EQIX | New | EQUINIX INC COMequities | $12,483,000 | – | 19 | +100.0% | 0.01% | – |
| New | CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS)call | $12,420,000 | – | 23 | +100.0% | 0.01% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPequities | $12,544,000 | – | 800 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORPequities | $13,206,000 | – | 21 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COMequities | $13,887,000 | – | 174 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP CLASS Aequities | $14,022,000 | +77800.0% | 436 | -5.2% | 0.01% | -46.7% |
| ABCL | New | ABCELLERA BIOLOGICS INC COM NPVequities | $13,366,000 | – | 1,255 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPequities | $13,492,000 | – | 362 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL Aequities | $13,091,000 | – | 213 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUPequities | $13,111,000 | +43603.3% | 256 | -47.1% | 0.01% | -66.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Aequities | $13,349,000 | +22525.4% | 169 | -64.6% | 0.01% | -83.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $11,445,000 | – | 140 | +100.0% | 0.01% | – |
| TREX | New | TREX COMPANY INCequities | $11,972,000 | – | 220 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TR VANECK GOLD MINERS ETFequities | $12,321,000 | – | 450 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION COMequities | $10,941,000 | – | 55 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Aequities | $11,202,000 | – | 35 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL ADR REP 20 SR L ORDequities | $12,176,000 | – | 596 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO COM USD1 00equities | $11,983,000 | – | 85 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMequities | $11,620,000 | – | 100 | +100.0% | 0.01% | – |
| Buy | FAST RADIUS INC CLASS A COMequities | $12,222,000 | +71794.1% | 19,413 | +71.8% | 0.01% | -50.0% | |
| IQV | New | IQVIA HLDGS INC COMequities | $11,934,000 | – | 55 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON COMPANY INCequities | $12,276,000 | – | 255 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CL Aequities | $12,376,000 | – | 89 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COM USD0 005equities | $12,267,000 | – | 45 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM USD0 01equities | $12,029,000 | – | 66 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $10,919,000 | – | 2,112 | +100.0% | 0.01% | – |
| New | CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS)call | $10,950,000 | – | 25 | +100.0% | 0.01% | – | |
| BE | New | BLOOM ENERGY CORP COM CL Aequities | $11,022,000 | – | 668 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO COMequities | $9,894,000 | – | 113 | +100.0% | 0.01% | – | |
| TT | New | TRANE TECHNOLOGIES PLC COM USD1equities | $10,649,000 | – | 82 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC COM USD0 01equities | $10,120,000 | – | 323 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORP COMequities | $10,500,000 | +69900.0% | 1,959 | +12.8% | 0.01% | -50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD0 01equities | $10,344,000 | – | 110 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125equities | $9,768,000 | – | 82 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC COM USD0 01equities | $9,505,000 | +950400.0% | 237 | +1875.0% | 0.01% | +500.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHSequities | $10,306,000 | – | 478 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TR ISHARESequities | $9,879,000 | – | 530 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRequities | $10,379,000 | – | 279 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMequities | $10,103,000 | – | 100 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATERIALS COequities | $9,237,000 | – | 65 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COMequities | $10,022,000 | – | 26 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INC CL Aequities | $9,532,000 | – | 524 | +100.0% | 0.01% | – |
| New | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS)call | $9,650,000 | – | 10 | +100.0% | 0.01% | – | |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORDequities | $9,983,000 | – | 1,692 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC COMequities | $10,733,000 | – | 416 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPMequities | $10,184,000 | – | 1,340 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COM USD0 001equities | $10,461,000 | – | 22 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCequities | $10,136,000 | – | 136 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCequities | $10,250,000 | – | 93 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $9,998,000 | – | 856 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC COM USD0 01equities | $10,339,000 | – | 9 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMequities | $10,740,000 | – | 17 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC COMequities | $7,769,000 | – | 44 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCequities | $8,735,000 | – | 31 | +100.0% | 0.01% | – |
| New | CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS)call | $7,770,000 | – | 6 | +100.0% | 0.01% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMequities | $8,282,000 | – | 124 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC COM USD0 01equities | $7,885,000 | – | 53 | +100.0% | 0.01% | – |
| PTGX | PROTAGONIST THERAPEUTICSequities | $7,910,000 | +32858.3% | 1,000 | 0.0% | 0.01% | -75.0% | |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENRequities | $9,036,000 | – | 217 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities | $8,353,000 | – | 100 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDequities | $7,550,000 | – | 62 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP COM USD0 01equities | $8,975,000 | – | 33 | +100.0% | 0.01% | – |
| AES | New | AES CORP COM USD0 01equities | $7,585,000 | – | 361 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM USD2 50equities | $7,620,000 | – | 243 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM USD0 15equities | $8,269,000 | – | 130 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORPequities | $8,508,000 | – | 138 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SPequities | $8,474,000 | – | 126 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC ORD GBP0 10equities | $7,971,000 | – | 72 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COM USD0 01equities | $7,732,000 | – | 285 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCequities | $7,893,000 | – | 20 | +100.0% | 0.01% | – |
| AGG | ISHARES CORE US AGGREGATE BOND ETFequities | $8,134,000 | +90277.8% | 80 | 0.0% | 0.01% | -28.6% | |
| SAN | New | BANCO SANTANDER S A ADRequities | $8,557,000 | – | 3,056 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM USD0 001equities | $8,949,000 | – | 21 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TR MSCI KLD400 SOCequities | $8,844,000 | – | 123 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COMequities | $8,207,000 | – | 61 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Aequities | $8,579,000 | – | 53 | +5200.0% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INCequities | $8,453,000 | – | 30 | +100.0% | 0.01% | – |
| TLK | New | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities | $8,707,000 | – | 322 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMequities | $8,745,000 | – | 5 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COMequities | $7,504,000 | – | 115 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INCequities | $8,114,000 | – | 62 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM USD0 01equities | $8,176,000 | – | 139 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC COM USD0 01 CL Aequities | $8,425,000 | – | 2,500 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COM USD0 01equities | $8,618,000 | – | 68 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMequities | $7,867,000 | – | 82 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS COequities | $6,296,000 | – | 28 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $6,854,000 | – | 240 | +100.0% | 0.00% | – |
| New | CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS)call | $7,336,000 | – | 7 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW ADR EACH REPR 2 ORDequities | $6,785,000 | – | 243 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC COMequities | $7,342,000 | +61083.3% | 407 | +2.3% | 0.00% | -60.0% |
| DAL | New | DELTA AIR LINES INC DELequities | $6,859,000 | – | 237 | +100.0% | 0.00% | – |
| VALE | New | VALE SA SPONS ADS REPR 1 COM NPVequities | $6,145,000 | – | 420 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05equities | $6,780,000 | – | 270 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMequities | $6,484,000 | – | 59 | +100.0% | 0.00% | – |
| New | PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS)put | $5,874,000 | – | 22 | +100.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HLDGS INC CL Aequities | $6,815,000 | – | 566 | +100.0% | 0.00% | – | |
| PSO | New | PEARSON ADR REP 1 ORDequities | $7,007,000 | – | 760 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM USD0 0001equities | $6,627,000 | – | 28 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE REITequities | $7,171,000 | – | 42 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE (FRANCE) EUR0 02 CLASS Aequities | $6,077,000 | – | 460 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COMequities | $7,201,000 | – | 647 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC REITequities | $6,553,000 | – | 478 | +100.0% | 0.00% | – |
| New | PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS)put | $5,900,000 | – | 20 | +100.0% | 0.00% | – | |
| New | PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS)put | $6,130,000 | – | 10 | +100.0% | 0.00% | – | |
| MSCI | New | MSCI INCequities | $6,182,000 | – | 15 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD COM CHF10 00equities | $5,797,000 | – | 59 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COequities | $5,197,000 | – | 41 | +100.0% | 0.00% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS)put | $4,450,000 | – | 25 | +100.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYequities | $4,580,000 | – | 100 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC ORD USD0 001equities | $4,741,000 | – | 23 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCequities | $4,193,000 | – | 20 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYequities | $5,658,000 | – | 67 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Aequities | $4,505,000 | – | 175 | +100.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMequities | $4,920,000 | – | 107 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COM NPVequities | $4,608,000 | – | 67 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS &RESORTS INC COMequities | $5,049,000 | – | 322 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COMequities | $5,112,000 | – | 160 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSequities | $4,313,000 | – | 1,812 | +100.0% | 0.00% | – | |
| GSK | New | GSK PLC SPON ADR EACH REP 2 ORD SHSequities | $4,832,000 | – | 111 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES ADR REP 2 ORDequities | $5,333,000 | – | 713 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Aequities | $5,750,000 | – | 70 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01equities | $5,555,000 | – | 39 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCequities | $4,722,000 | – | 63 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFequities | $4,706,000 | – | 118 | +100.0% | 0.00% | – |
| New | CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS)call | $5,250,000 | – | 14 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC COM NPVequities | $5,017,000 | – | 362 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCequities | $4,803,000 | – | 52 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS Aequities | $4,839,000 | – | 19 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0equities | $4,710,000 | – | 29 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Aequities | $5,154,000 | – | 11 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWequities | $5,055,000 | – | 92 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cequities | $4,394,000 | – | 38 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV COM EUR0 10equities | $4,732,000 | – | 1,300 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $4,942,000 | – | 267 | +100.0% | 0.00% | – |
| New | CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS)call | $5,760,000 | – | 8 | +100.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC COM USD0 01equities | $4,597,000 | – | 116 | +100.0% | 0.00% | – |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETFequities | $4,434,000 | +88580.0% | 86 | 0.0% | 0.00% | -25.0% | |
| GDXJ | New | VANECK ETF TRUST JUNIOR GOLD MINEequities | $4,160,000 | – | 130 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities | $4,831,000 | – | 134 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COM USD0 01equities | $4,298,000 | – | 2 | +100.0% | 0.00% | – |
| New | CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS)call | $4,185,000 | – | 9 | +100.0% | 0.00% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COMequities | $4,214,000 | – | 234 | +100.0% | 0.00% | – |
| New | CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS)call | $4,842,000 | – | 6 | +100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC COMequities | $5,020,000 | – | 29 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC COMequities | $4,914,000 | – | 158 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COequities | $5,666,000 | – | 107 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INCequities | $4,569,000 | +10053.3% | 61 | -89.2% | 0.00% | -91.9% |
| HOG | HARLEY DAVIDSON INCequities | $3,356,000 | +83800.0% | 106 | 0.0% | 0.00% | -33.3% | |
| GPC | New | GENUINE PARTS CO COM USD1 00equities | $3,325,000 | – | 25 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $3,737,000 | – | 81 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COM STK USD0 01equities | $2,496,000 | – | 50 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TR ESG AWARE MSCI USA ETFequities | $3,524,000 | – | 42 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWequities | $3,829,000 | – | 12 | +100.0% | 0.00% | – |
| New | PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS)put | $3,600,000 | – | 8 | +100.0% | 0.00% | – | |
| New | PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS)put | $2,710,000 | – | 1 | +100.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INCequities | $2,771,000 | +69175.0% | 297 | -6.9% | 0.00% | -33.3% |
| New | KYNDRYL HLDGS INC COMMON STOCKequities | $2,944,000 | – | 301 | +100.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INCequities | $3,740,000 | – | 24 | +100.0% | 0.00% | – |
| New | PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS)put | $4,050,000 | – | 6 | +100.0% | 0.00% | – | |
| New | PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS)put | $2,680,000 | – | 2 | +100.0% | 0.00% | – | |
| MPC | New | MARATHON PETROLEUM CORP COM USD0 01equities | $3,149,000 | – | 38 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCequities | $4,025,000 | – | 31 | +100.0% | 0.00% | – |
| New | PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS)put | $3,040,000 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS)call | $2,800,000 | – | 20 | +100.0% | 0.00% | – | |
| New | CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS)call | $2,850,000 | – | 25 | +100.0% | 0.00% | – | |
| MHK | New | MOHAWK INDUSTRIES COM USD0 01equities | $3,971,000 | – | 32 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Aequities | $3,668,000 | – | 78 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPequities | $2,615,000 | – | 7 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORPequities | $3,554,000 | – | 42 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPequities | $3,090,000 | +19212.5% | 741 | -67.0% | 0.00% | -84.6% |
| CMS | New | CMS ENERGY CORP COM USD0 01equities | $3,954,000 | – | 59 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM USD0 10equities | $4,065,000 | – | 13 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Aequities | $3,436,000 | – | 400 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COMequities | $3,276,000 | – | 48 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWequities | $4,125,000 | – | 35 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMequities | $3,232,000 | – | 135 | +100.0% | 0.00% | – |
| New | SCHWAB S&P 500 INDEXequities | $4,129,000 | – | 71 | +100.0% | 0.00% | – | |
| SGEN | New | SEAGEN INC COMequities | $3,539,000 | – | 20 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCequities | $3,227,000 | – | 34 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORPequities | $3,736,000 | – | 400 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717equities | $2,999,000 | – | 476 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INCequities | $3,431,000 | – | 28 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCequities | $2,683,000 | – | 5 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC COM USD0 000005equities | $3,963,000 | +198050.0% | 106 | +135.6% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INCequities | $2,660,000 | – | 8 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKequities | $3,525,000 | – | 62 | +100.0% | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS II VICTORYSHARES NASDAQ NEXT 50 ETFequities | $4,030,000 | – | 174 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COM USD0 01equities | $2,506,000 | – | 28 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM USD0 01equities | $3,927,000 | – | 43 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Aequities | $2,761,000 | – | 31 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $3,671,000 | – | 34 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC COM USD0 1 CL Aequities | $3,748,000 | – | 20 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD COM USD1 00equities | $4,112,000 | – | 186 | +100.0% | 0.00% | – |
| NTB | New | BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT)equities | $3,868,000 | – | 124 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC ORD EUR0 06equities | $3,467,000 | – | 16 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00equities | $2,969,000 | – | 62 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LIN Fequities | $3,047,000 | – | 274 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INCequities | $3,202,000 | – | 34 | +100.0% | 0.00% | – |
| JD | New | JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aequities | $1,477,000 | – | 23 | +100.0% | 0.00% | – |
| BARK | New | BARK INC COMequities | $1,768,000 | – | 1,381 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017equities | $2,059,000 | – | 506 | +100.0% | 0.00% | – | |
| KMX | New | CARMAX INCequities | $995,000 | – | 11 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COM NPVequities | $993,000 | – | 19 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC COM USD1 666equities | $1,401,000 | – | 12 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aequities | $2,023,000 | – | 12 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCequities | $2,240,000 | – | 57 | +100.0% | 0.00% | – |
| New | PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS)put | $1,440,000 | – | 4 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMequities | $1,423,000 | – | 155 | +100.0% | 0.00% | – |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS)call | $850,000 | – | 50 | +100.0% | 0.00% | – | |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM USD0 10equities | $1,014,000 | – | 10 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC COM STK USD0 01equities | $1,522,000 | – | 23 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP COM USD0 01equities | $1,867,000 | +6337.9% | 12 | -92.6% | 0.00% | -95.8% |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS)call | $2,350,000 | – | 50 | +100.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUPS COM USD0 20equities | $909,000 | – | 8 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC COM USD0 01 CLASS Aequities | $2,282,000 | – | 31 | +100.0% | 0.00% | – |
| New | PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS)put | $1,240,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS)put | $1,950,000 | – | 3 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INCequities | $1,131,000 | – | 10 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK &COMPANY INC COM NPVequities | $1,332,000 | – | 16 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COMequities | $881,000 | – | 28 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMequities | $1,613,000 | – | 86 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC COM USD0 000304635equities | $1,579,000 | – | 8 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COM USD1 00equities | $1,265,000 | – | 25 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INCequities | $899,000 | – | 12 | +100.0% | 0.00% | – |
| New | CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS)call | $1,548,000 | – | 2 | +100.0% | 0.00% | – | |
| ROST | New | ROSS STORES INCequities | $1,545,000 | – | 22 | +100.0% | 0.00% | – |
| New | PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS)put | $1,575,000 | – | 9 | +100.0% | 0.00% | – | |
| New | PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS)put | $1,500,000 | – | 10 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS Aequities | $952,000 | – | 7 | +100.0% | 0.00% | – |
| New | PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS)put | $915,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS)put | $1,180,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS)put | $1,120,000 | – | 2 | +100.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP COMequities | $1,641,000 | – | 73 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC COM USD0 10equities | $1,499,000 | – | 23 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPequities | $1,089,000 | – | 23 | +100.0% | 0.00% | – |
| New | PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS)put | $1,425,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS)put | $1,060,000 | – | 1 | +100.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities | $1,457,000 | – | 9 | +100.0% | 0.00% | – |
| New | PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS)put | $1,215,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS)call | $1,330,000 | – | 19 | +100.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INCequities | $1,940,000 | – | 28 | +100.0% | 0.00% | – |
| SEER | New | SEER INC COM CL Aequities | $895,000 | – | 100 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COMequities | $902,000 | – | 6 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM USD0 01equities | $926,000 | – | 32 | +100.0% | 0.00% | – |
| New | CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS)call | $1,020,000 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS)put | $1,160,000 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS)put | $1,640,000 | – | 4 | +100.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INCequities | $834,000 | – | 9 | +100.0% | 0.00% | – |
| New | CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS)call | $1,240,000 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS)put | $1,240,000 | – | 5 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORP COM USD1 00equities | $1,456,000 | – | 12 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC CLASS A COMequities | $1,148,000 | – | 254 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM USD0 01equities | $1,321,000 | – | 16 | +100.0% | 0.00% | – |
| New | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS)call | $1,180,000 | – | 2 | +100.0% | 0.00% | – | |
| LNC | New | LINCOLN NATIONAL CORP COM NPVequities | $842,000 | – | 18 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCequities | $1,049,000 | – | 10 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $1,823,000 | – | 17 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC COMMON STOCKequities | $2,059,000 | – | 178 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COMequities | $1,518,000 | – | 65 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD COM CHF0 57equities | $1,584,000 | – | 14 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC COM CL Aequities | $2,330,000 | – | 200 | +100.0% | 0.00% | – | |
| HES | New | HESS CORPORATION COM USD1 00equities | $1,695,000 | – | 16 | +100.0% | 0.00% | – |
| New | PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS)put | $1,620,000 | – | 15 | +100.0% | 0.00% | – | |
| New | CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS)call | $915,000 | – | 3 | +100.0% | 0.00% | – | |
| KOD | New | KODIAK SCIENCES INC COMequities | $2,154,000 | – | 282 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA ADS EACH REPR 10 ORDequities | $1,227,000 | – | 34 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMequities | $987,000 | – | 11 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Aequities | $880,000 | – | 21 | +100.0% | 0.00% | – |
| New | CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS)call | $1,870,000 | – | 1 | +100.0% | 0.00% | – | |
| EIX | New | EDISON INTERNATIONALequities | $1,328,000 | – | 21 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMequities | $2,134,000 | – | 45 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COMequities | $1,394,000 | – | 562 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMequities | $1,608,000 | – | 46 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMequities | $975,000 | – | 10 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION COMequities | $1,441,000 | – | 434 | +100.0% | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA INC COMequities | $1,525,000 | – | 500 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA ADR REP 0 5 ORDequities | $859,000 | – | 13 | +100.0% | 0.00% | – |
| New | PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS)put | $1,295,000 | – | 5 | +100.0% | 0.00% | – | |
| ASND | New | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHSequities | $1,047,000 | – | 11 | +100.0% | 0.00% | – |
| New | CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS)call | $2,175,000 | – | 15 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC COM CL Aequities | $930,000 | – | 302 | +100.0% | 0.00% | – | |
| ARMK | New | ARAMARK COMequities | $1,671,000 | – | 55 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCequities | $1,131,000 | – | 22 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TR BLACKSWAN GRWTequities | $2,024,000 | – | 75 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMequities | $965,000 | – | 56 | +100.0% | 0.00% | – |
| New | CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS)call | $1,534,000 | – | 26 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMequities | $1,036,000 | – | 40 | +100.0% | 0.00% | – |
| New | PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS)put | $1,635,000 | – | 3 | +100.0% | 0.00% | – | |
| VST | New | VISTRA ENERGY CORPequities | $2,319,000 | – | 101 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCequities | $1,140,000 | – | 10 | +100.0% | 0.00% | – |
| New | PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS)put | $850,000 | – | 10 | +100.0% | 0.00% | – | |
| KT | New | KT ADR REP 1/2 ORDequities | $1,759,000 | – | 126 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCequities | $2,211,000 | – | 24 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHS CORPequities | $1,656,000 | +4770.6% | 15 | -94.8% | 0.00% | -96.4% |
| WAT | New | WATERS CORPequities | $1,655,000 | – | 5 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM STK USD0 01equities | $947,000 | – | 32 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC COM USD0 0001equities | $1,308,000 | – | 5 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC COMequities | $1,231,000 | – | 108 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMequities | $1,235,000 | – | 15 | +100.0% | 0.00% | – |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETFequities | $2,241,000 | +111950.0% | 45 | 0.0% | 0.00% | -50.0% | |
| ESGD | New | ISHARES TR ESG AW MSCI EAFEequities | $1,192,000 | – | 19 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN &SONS INC COM USD1 00 CLASS Aequities | $860,000 | – | 18 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCequities | $1,707,000 | – | 18 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COMequities | $1,883,000 | – | 76 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SERVICES COM USD0 01equities | $1,857,000 | – | 20 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPequities | $2,218,000 | – | 66 | +100.0% | 0.00% | – |
| API | New | AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $1,314,000 | – | 200 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC COM USD0 01equities | $974,000 | – | 20 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMequities | $1,631,000 | – | 30 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP COM STK USD5equities | $2,158,000 | – | 18 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMequities | $2,160,000 | – | 68 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities | $1,155,000 | – | 210 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COM USD0 50equities | $1,363,000 | – | 3 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPequities | $912,000 | – | 12 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPequities | $1,538,000 | +4172.2% | 55 | -95.5% | 0.00% | -96.6% |
| APTV | New | APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6equities | $2,227,000 | – | 25 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCKequities | $1,483,000 | – | 302 | +100.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NPVequities | $2,179,000 | – | 234 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COM USD0 50equities | $983,000 | – | 12 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC COMequities | $907,000 | – | 337 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COM USD0 10equities | $2,473,000 | – | 26 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM USD0 01equities | $906,000 | – | 31 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCequities | $840,000 | – | 22 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMequities | $1,700,000 | – | 36 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP COM USD1 666equities | $2,412,000 | – | 25 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMequities | $1,069,000 | – | 11 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMequities | $1,669,000 | – | 18 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMequities | $1,428,000 | – | 40 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COM USD0 40equities | $1,462,000 | – | 14 | +100.0% | 0.00% | – |
| New | PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS)put | $2,335,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT BIONTECH SE SPONput | $1,250,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS)call | $2,060,000 | – | 20 | +100.0% | 0.00% | – | |
| OLK | New | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities | $1,520,000 | – | 100 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMequities | $1,747,000 | – | 10 | +100.0% | 0.00% | – |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS)call | $1,820,000 | – | 70 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TR BROAD USD HIGHequities | $69,000 | – | 2 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TR NUVEEN ESG SMLCPequities | $525,000 | – | 16 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC WTS EXP 08/31/2026equities | $38,000 | – | 50 | +100.0% | 0.00% | – | |
| New | CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS)call | $600,000 | – | 6 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORPequities | $774,000 | – | 5 | +100.0% | 0.00% | – |
| New | CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS)call | $660,000 | – | 2 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLINES COequities | $181,000 | – | 5 | +100.0% | 0.00% | – |
| New | PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS)put | $378,000 | – | 7 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGSequities | $52,000 | – | 0 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAequities | $444,000 | – | 7 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequities | $577,000 | – | 16 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INC ESG AWR MSCI EMequities | $614,000 | – | 19 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORPequities | $798,000 | – | 11 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INCequities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS)call | $288,000 | – | 3 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC COM CL Aequities | $590,000 | – | 150 | +100.0% | 0.00% | – | |
| New | CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS)call | $55,000 | – | 1 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INC COMequities | $365,000 | – | 20 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505equities | $789,000 | – | 34 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TR USD INV GRDE ETFequities | $153,000 | – | 3 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM USD0 001equities | $168,000 | – | 5 | +100.0% | 0.00% | – |
| New | FAST RADIUS INC WTS EXP 02/11/2028equities | $6,000 | – | 75 | +100.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORYequities | $10,000 | -75.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS)call | $312,000 | – | 4 | +100.0% | 0.00% | – | |
| New | CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS)call | $245,000 | – | 1 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC COMequities | $38,000 | – | 6 | +100.0% | 0.00% | – |
| New | TCW CORE FIXED INCOME Iequities | $91,000 | – | 9 | +100.0% | 0.00% | – | |
| New | CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS)call | $130,000 | – | 2 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDequities | $456,000 | – | 8 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWequities | $670,000 | – | 7 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTERNATIONAL LTD COM NPVequities | $310,000 | – | 9 | +100.0% | 0.00% | – |
| New | PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS)put | $446,000 | – | 2 | +100.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INCequities | $65,000 | – | 1 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCequities | $23,000 | – | 0 | +100.0% | 0.00% | – |
| BOKF | New | B O K FINL COequities | $24,000 | – | 0 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATEequities | $16,000 | – | 0 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC COMequities | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TEMPLETON GLOBAL BOND ADVequities | $0 | – | 0 | +100.0% | 0.00% | – | |
| FFIV | New | F5 INC COMequities | $612,000 | – | 4 | +100.0% | 0.00% | – |
| New | PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS)put | $290,000 | – | 2 | +100.0% | 0.00% | – | |
| CMA | New | COMERICA INCequities | $807,000 | – | 11 | +100.0% | 0.00% | – |
| New | PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS)put | $130,000 | – | 2 | +100.0% | 0.00% | – | |
| YMAB | New | Y-MABS THERAPEUTICS INC COMequities | $757,000 | – | 50 | +100.0% | 0.00% | – |
| New | PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS)put | $780,000 | – | 20 | +100.0% | 0.00% | – | |
| New | PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS)put | $190,000 | – | 1 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMequities | $716,000 | – | 54 | +100.0% | 0.00% | – |
| New | CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS)call | $130,000 | – | 1 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGSequities | $4,000 | – | 0 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMequities | $4,000 | – | 0 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INCequities | $747,000 | – | 21 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM STK USD0 01equities | $20,000 | – | 1 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRYequities | $100,000 | – | 1 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC COMMON STOCKequities | $7,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS)put | $530,000 | – | 1 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP COMequities | $295,000 | – | 13 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPequities | $34,000 | – | 1 | +100.0% | 0.00% | – |
| New | CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS)call | $315,000 | – | 7 | +100.0% | 0.00% | – | |
| NWS | New | NEWS CORP NEW COM USD0 01 CL Bequities | $95,000 | – | 6 | +100.0% | 0.00% | – |
| New | CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS)call | $805,000 | – | 7 | +100.0% | 0.00% | – | |
| New | PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS)put | $270,000 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS)call | $315,000 | – | 9 | +100.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INCequities | $538,000 | – | 193 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP COM USD0 01equities | $692,000 | – | 35 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP COM USD0 00001equities | $58,000 | – | 1 | +100.0% | 0.00% | – |
| New | CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS)call | $550,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS)put | $235,000 | – | 1 | +100.0% | 0.00% | – | |
| FFIN | New | 1ST FINL BANKSHequities | $39,000 | – | 1 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMequities | $525,000 | – | 5 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHSequities | $0 | – | 678 | +100.0% | 0.00% | – |
| New | PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS)put | $180,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS)put | $660,000 | – | 2 | +100.0% | 0.00% | – | |
| ZYME | New | ZYMEWORKS INC COM NPV ISIN #CA98985W1023 SEDOL #BF0Y4Q0equities | $583,000 | – | 110 | +100.0% | 0.00% | – |
| New | CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS)call | $216,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS)put | $120,000 | – | 3 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INC COM STK USD0 000333 CLASS Aequities | $75,000 | – | 9 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cequities | $106,000 | – | 14 | +100.0% | 0.00% | – |
| New | PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS)put | $750,000 | – | 10 | +100.0% | 0.00% | – | |
| ZY | New | ZYMERGEN INC COMequities | $196,000 | – | 159 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGSequities | $17,000 | – | 0 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPequities | $33,000 | – | 1 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMequities | $638,000 | – | 18 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFequities | $115,000 | – | 1 | +100.0% | 0.00% | – |
| New | PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS)put | $395,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS)put | $168,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS)put | $230,000 | – | 2 | +100.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HEALTH SERVICES INCequities | $504,000 | – | 5 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPequities | $442,000 | – | 13 | +100.0% | 0.00% | – |
| New | PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS)put | $89,000 | – | 1 | +100.0% | 0.00% | – | |
| VFC | New | V F CORP COM NPVequities | $353,000 | – | 8 | +100.0% | 0.00% | – |
| New | PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS)put | $336,000 | – | 6 | +100.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDSequities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS)put | $135,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS)put | $188,000 | – | 2 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC COM USD0 001equities | $283,000 | – | 5 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM USD0 01equities | $454,000 | – | 13 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WTS EXP 08/03/2027equities | $37,000 | – | 1 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERGING MARKT GOVT BND ETFequities | $0 | -100.0% | 0 | +100.0% | 0.00% | -100.0% |
| BARKWS | New | BARK INC WT EXP 050126 WTS EXP 05/01/2026equities | $17,000 | – | 89 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COM USD0 01equities | $389,000 | – | 45 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Aequities | $616,000 | – | 13 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INCequities | $125,000 | – | 5 | +100.0% | 0.00% | – |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS)call | $560,000 | – | 70 | +100.0% | 0.00% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP COMequities | $83,000 | – | 2 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COMequities | $768,000 | – | 22 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWequities | $501,000 | – | 50 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COMequities | $231,000 | – | 4 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC COMequities | $746,000 | – | 339 | +100.0% | 0.00% | – |
| New | CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS)call | $420,000 | – | 70 | +100.0% | 0.00% | – | |
| New | PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS)put | $310,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS)call | $410,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS)put | $80,000 | – | 1 | +100.0% | 0.00% | – | |
| ARKX | New | ARK ETF TR ARK SPACE EXPLequities | $134,000 | – | 10 | +100.0% | 0.00% | – |
| New | CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS)call | $460,000 | – | 2 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMequities | $421,000 | – | 11 | +100.0% | 0.00% | – |
| New | PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS)put | $680,000 | – | 2 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORP COMequities | $677,000 | – | 15 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATIONAL GAMING INCequities | $304,000 | – | 10 | +100.0% | 0.00% | – |
| New | CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS)call | $400,000 | – | 2 | +100.0% | 0.00% | – | |
| NFG | New | NTNL FUEL GAS COequities | $46,000 | – | 1 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCequities | $30,000 | – | 0 | +100.0% | 0.00% | – |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS)call | $45,000 | – | 45 | +100.0% | 0.00% | – | |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $32 5 (100 SHS)call | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS)put | $650,000 | – | 2 | +100.0% | 0.00% | – | |
| CNX | New | CNX RES CORP COMequities | $477,000 | – | 29 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSequities | $732,000 | – | 16 | +100.0% | 0.00% | – |
| New | CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS)call | $320,000 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS)call | $150,000 | – | 2 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INC CL Aequities | $508,000 | – | 28 | +100.0% | 0.00% | – |
| New | PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS)put | $200,000 | – | 2 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC COMMON STOCKequities | $392,000 | – | 8 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMequities | $416,000 | – | 14 | +100.0% | 0.00% | – |
| New | PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS)put | $255,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS)put | $285,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS)put | $420,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS)put | $645,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS)put | $300,000 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS)call | $153,000 | – | 1 | +100.0% | 0.00% | – | |
| BFB | New | BROWN-FORMAN CORP COM USD0 15 CLASS Bequities | $772,000 | – | 11 | +100.0% | 0.00% | – |
| New | PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS)put | $175,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS)call | $60,000 | – | 3 | +100.0% | 0.00% | – | |
| BRKS | New | AZENTA INCequities | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS)put | $490,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS)put | $490,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS)put | $678,000 | – | 6 | +100.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMequities | $633,000 | – | 10 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COMequities | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS)call | $288,000 | – | 6 | +100.0% | 0.00% | – | |
| New | PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS)put | $480,000 | – | 3 | +100.0% | 0.00% | – | |
| QRVO | New | QORVO INCequities | $660,000 | – | 7 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COequities | $46,000 | – | 1 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC COM CL Aequities | $643,000 | – | 277 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCequities | $436,000 | – | 2 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMequities | $485,000 | – | 16 | +100.0% | 0.00% | – |
| New | PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS)put | $230,000 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS)call | $700,000 | – | 7 | +100.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INCequities | $2,000 | – | 0 | +100.0% | 0.00% | – |
| New | CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS)call | $684,000 | – | 6 | +100.0% | 0.00% | – | |
| New | PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS)put | $320,000 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS)put | $183,000 | – | 3 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC COMequities | $679,000 | – | 19 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE CLASS Aequities | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REG | New | REGENCY CENTERS CORP COM USD0 01equities | $652,000 | – | 11 | +100.0% | 0.00% | – |
| New | PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS)put | $680,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS)put | $270,000 | – | 6 | +100.0% | 0.00% | – | |
| New | CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS)call | $805,000 | – | 7 | +100.0% | 0.00% | – | |
| New | CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS)call | $108,000 | – | 12 | +100.0% | 0.00% | – | |
| New | PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS)put | $180,000 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS)call | $616,000 | – | 4 | +100.0% | 0.00% | – | |
| New | CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS)call | $639,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS)put | $60,000 | – | 6 | +100.0% | 0.00% | – | |
| New | PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS)put | $160,000 | – | 20 | +100.0% | 0.00% | – | |
| New | PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS)put | $160,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS)put | $115,000 | – | 5 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC COM USD0 01equities | $571,000 | – | 45 | +100.0% | 0.00% | – |
| New | PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS)put | $114,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS)call | $344,000 | – | 8 | +100.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC COM USD0 10equities | $771,000 | – | 28 | +100.0% | 0.00% | – |
| New | CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS)call | $90,000 | – | 2 | +100.0% | 0.00% | – | |
| HRB | New | H & R BLOCK INCequities | $283,000 | – | 8 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD Fequities | $31,000 | – | 1 | +100.0% | 0.00% | – |
| SEIC | New | S E I INVESTMENTS COequities | $14,000 | – | 0 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COMequities | $231,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS)put | $800,000 | – | 5 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION COMequities | $276,000 | – | 12 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC COMequities | $746,000 | – | 150 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04equities | $343,000 | – | 12 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INCequities | $0 | – | 0 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CLASS Aequities | $46,000 | – | 1 | +100.0% | 0.00% | – |
| New | CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS)call | $200,000 | – | 40 | +100.0% | 0.00% | – | |
| New | CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS)call | $240,000 | – | 8 | +100.0% | 0.00% | – | |
| New | PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS)put | $720,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS)put | $690,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS)put | $350,000 | – | 5 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC COMequities | $173,000 | – | 21 | +100.0% | 0.00% | – |
| New | CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS)call | $690,000 | – | 3 | +100.0% | 0.00% | – | |
| New | CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS)call | $60,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS)put | $775,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS)put | $300,000 | – | 6 | +100.0% | 0.00% | – | |
| MBVXQ | New | MABVAX THERAPEUTICSequities | $0 | – | 23 | +100.0% | 0.00% | – |
| New | PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS)put | $190,000 | – | 2 | +100.0% | 0.00% | – | |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 5 (100 SHS)call | $0 | – | 0 | +100.0% | 0.00% | – | |
| GSMG | New | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6equities | $22,000 | – | 25 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM CL Aequities | $480,000 | – | 400 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALequities | $0 | – | 0 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICESequities | $1,000 | – | 0 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMequities | $505,000 | – | 12 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Aequities | $412,000 | – | 23 | +100.0% | 0.00% | – |
| New | PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS)put | $410,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS)put | $300,000 | – | 1 | +100.0% | 0.00% | – | |
| New | PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS)put | $405,000 | – | 3 | +100.0% | 0.00% | – | |
| MTG | New | M G I C INVESTMENTequities | $11,000 | – | 1 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities | $625,000 | – | 20 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDequities | $532,000 | – | 33 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC COM USD0 001equities | $199,000 | – | 300 | +100.0% | 0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $0 | – | -244 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -275 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF ADR REP ONE ORDequities | $0 | – | -12,000 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -844 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CLASS A | $0 | – | -1,382 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDequities | $0 | – | -1,322 | -100.0% | -0.20% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMequities | $0 | – | -15,635 | -100.0% | -0.26% | – |
| ESML | Exit | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFequities | $0 | – | -10,558 | -100.0% | -0.33% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFequities | $0 | – | -3,115 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 10 | Q3 2023 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10 | Q3 2023 | 9.5% |
| ISHARES TR BLACKROCK ULTRA | 10 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.4% |
| APPLE INC | 10 | Q3 2023 | 2.7% |
| UBER TECHNOLOGIES INC COM | 10 | Q3 2023 | 4.7% |
| GOLUB CAPITAL BDC INC | 10 | Q3 2023 | 2.3% |
| ISHARES TR FLTG RATE NT ETF | 10 | Q3 2023 | 3.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 10 | Q3 2023 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-21 |
View Eagle Bay Advisors 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.