13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,076 holding rows worth $17,368,442,000.
- Accession
- 0001475597-22-000002
- Filer
- CIK 1475597
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,077 entries on the cover page, a total value of $17,368,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,368,442,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,953,743 | $7,102,429,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,027,279 | $806,552,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,219,367 | $493,698,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 395,991 | $418,475,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,754,646 | $181,009,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,883,775 | $172,789,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 347,574 | $149,495,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,392,819 | $103,765,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,658,744 | $100,499,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 373,275 | $94,203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 235,323 | $92,117,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,223,450 | $88,014,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 248,794 | $81,855,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,353,625 | $79,931,000 | thousands by filing date | |
| VTI | 922908769 | COM | 320,762 | $77,444,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 957,569 | $75,341,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 630,599 | $72,518,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 312,784 | $69,972,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 757,071 | $69,377,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 518,003 | $67,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 161,177 | $66,890,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 181,370 | $65,169,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 755,559 | $64,630,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 145,884 | $63,688,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 919,583 | $62,458,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 303,235 | $62,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,386 | $61,882,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 163,935 | $58,751,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 812,140 | $57,190,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,837,004 | $55,312,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,120,861 | $53,778,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 220,841 | $51,683,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 552,003 | $51,303,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 532,291 | $50,349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 159,903 | $49,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 270,972 | $48,116,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,664 | $48,038,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,129,099 | $46,473,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 427,995 | $45,979,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,788 | $45,973,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 839,641 | $43,627,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,114,214 | $38,785,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 265,744 | $38,556,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 257,312 | $38,131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,177,150 | $37,704,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 181,642 | $37,667,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 205,574 | $37,607,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 224,118 | $37,277,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 120,967 | $36,357,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 249,643 | $36,120,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 135,664 | $34,854,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 349,575 | $32,465,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 194,887 | $32,446,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 509,047 | $32,258,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 145,591 | $31,045,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 179,634 | $30,710,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,637 | $30,187,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 254,101 | $29,618,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 336,855 | $29,377,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 137,369 | $29,126,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,094,578 | $28,656,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 91,184 | $28,639,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 187,618 | $28,576,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 149,873 | $28,302,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 381,961 | $26,764,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 336,549 | $26,597,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 409,335 | $26,594,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 189,014 | $26,193,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 236,945 | $26,163,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 284,429 | $25,681,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 348,268 | $25,562,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 293,941 | $25,193,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,527 | $24,991,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,159 | $24,177,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,226 | $24,149,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 235,684 | $23,987,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 973,463 | $23,966,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 411,709 | $23,912,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 201,603 | $23,361,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 58,700 | $22,455,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 191,815 | $22,252,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 552,073 | $21,558,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 84,201 | $21,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,221 | $21,185,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,318,656 | $20,847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 228,576 | $20,711,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,812 | $20,598,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 295,836 | $20,190,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,630 | $20,167,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,080 | $19,914,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 64,806 | $19,876,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 119,131 | $19,489,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 513,591 | $19,346,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 345,231 | $19,098,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 322,560 | $18,340,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,518,842 | $17,959,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 133,021 | $17,681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,027 | $17,641,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 314,604 | $17,460,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 246,437 | $17,304,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 186,117 | $17,288,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 84,099 | $17,062,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 234,054 | $16,952,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 453,741 | $16,743,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,685 | $16,452,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,296,405 | $16,269,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 73,909 | $16,122,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 47,800 | $16,076,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,678 | $15,675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 83,039 | $15,650,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 105,009 | $15,635,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 132,463 | $15,589,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 11,100 | $14,967,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 359,187 | $14,945,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 486,119 | $14,865,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,538 | $14,708,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 333,289 | $14,374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 168,244 | $14,206,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,510 | $14,152,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 412,446 | $14,134,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,603 | $13,967,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 528,869 | $13,814,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 2,308,624 | $13,713,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 164,857 | $13,669,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,167,165 | $13,258,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 95,213 | $12,996,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,189 | $12,869,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 109,581 | $12,804,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 360,702 | $12,768,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 124,966 | $12,674,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 18,900 | $12,576,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,194 | $12,461,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 301,810 | $12,328,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 202,596 | $12,234,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104,073 | $11,933,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,228 | $11,815,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 91,353 | $11,713,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,481 | $11,660,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 72,076 | $11,640,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,570 | $11,630,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,830 | $11,612,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,688 | $11,495,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 677,862 | $11,428,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,398 | $11,281,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 4,700 | $11,276,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,750 | $11,152,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 174,132 | $11,142,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 81,300 | $11,008,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 419,180 | $10,990,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,678 | $10,956,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 215,126 | $10,861,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 898,571 | $10,791,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 102,095 | $10,709,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 518,131 | $10,694,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 151,355 | $10,379,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 223,543 | $10,370,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92,469 | $10,352,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,834 | $10,247,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,134 | $9,959,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,742 | $9,862,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 42,481 | $9,754,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51,908 | $9,594,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 375,402 | $9,538,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 167,141 | $9,511,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 371,230 | $9,503,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 422,000 | $9,452,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,958 | $9,373,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 109,368 | $9,373,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 42,600 | $9,326,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 448,756 | $9,320,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 486,427 | $9,212,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 104,564 | $9,205,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 148,615 | $9,147,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 132,266 | $9,131,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114,965 | $9,007,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,452 | $8,969,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 94,866 | $8,961,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 323,576 | $8,888,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,962 | $8,846,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 70,634 | $8,744,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 22,900 | $8,712,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,118 | $8,663,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 171,007 | $8,584,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 77,889 | $8,559,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 6,200 | $8,539,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 181,158 | $8,434,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 2,500 | $8,335,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,066 | $8,312,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 4,700 | $8,216,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 353,156 | $8,189,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 53,039 | $8,145,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,723 | $8,125,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,843 | $8,056,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,868 | $7,806,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,726 | $7,686,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 2,300 | $7,668,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,038 | $7,656,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 172,115 | $7,650,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 183,412 | $7,628,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 221,697 | $7,570,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,717 | $7,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,416 | $7,556,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,086 | $7,514,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,346 | $7,440,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 57,765 | $7,334,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,708 | $7,308,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 589,210 | $7,211,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48,559 | $7,205,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 144,500 | $7,048,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 160,460 | $6,997,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,276 | $6,881,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 83,521 | $6,852,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 187,314 | $6,760,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,701 | $6,749,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,030 | $6,702,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 42,300 | $6,698,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 108,468 | $6,665,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 148,419 | $6,643,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 26,300 | $6,637,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,591 | $6,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 85,619 | $6,590,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 84,656 | $6,576,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 606,854 | $6,566,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,304 | $6,552,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 754,762 | $6,543,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,304 | $6,527,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 62,873 | $6,482,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 153,835 | $6,394,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,710 | $6,350,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 54,169 | $6,282,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,142 | $6,240,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,478 | $6,218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,417 | $6,149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,468 | $6,143,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 27,500 | $6,117,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 79,121 | $6,108,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,223 | $6,084,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 15,200 | $6,047,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 68,678 | $5,974,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,904,236 | $5,922,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 55,448 | $5,883,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 227,157 | $5,876,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,368 | $5,820,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33,360 | $5,810,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 8,800 | $5,783,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 966,743 | $5,781,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 121,038 | $5,762,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 781,941 | $5,747,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,507 | $5,729,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 43,764 | $5,721,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 220,431 | $5,720,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,201 | $5,700,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,537 | $5,692,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,545 | $5,684,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 273,968 | $5,682,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 262,334 | $5,608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 133,288 | $5,588,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 120,060 | $5,579,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,269 | $5,548,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 31,700 | $5,506,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 38,124 | $5,455,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,770 | $5,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76,270 | $5,403,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 46,557 | $5,383,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 19,800 | $5,307,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,510 | $5,304,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39,413 | $5,291,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 76,636 | $5,236,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 150,039 | $5,212,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,444 | $5,206,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,424 | $5,167,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 9,100 | $5,166,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,667 | $5,159,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,088 | $5,155,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,021 | $5,150,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,253 | $5,148,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,856 | $5,129,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98,972 | $5,126,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,620 | $5,106,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 826,429 | $5,082,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 240,232 | $5,080,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 150,038 | $5,080,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 299,901 | $5,071,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 155,325 | $5,055,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,740 | $5,047,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 455,104 | $5,042,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,315 | $5,022,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,390 | $5,019,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,845 | $5,018,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,366 | $5,017,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 427,555 | $5,002,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,494 | $4,984,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 21,500 | $4,983,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,614 | $4,982,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 360,583 | $4,968,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 65,305 | $4,945,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45,934 | $4,945,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,869 | $4,938,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 47,733 | $4,936,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,443 | $4,915,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,154 | $4,913,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 42,956 | $4,867,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 13,500 | $4,850,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,433 | $4,816,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 27,100 | $4,812,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,209 | $4,792,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 159,043 | $4,780,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 295,472 | $4,780,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 136,424 | $4,754,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,280 | $4,719,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,439 | $4,688,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 38,220 | $4,684,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,175 | $4,665,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,323 | $4,639,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,177 | $4,627,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 41,312 | $4,617,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 174,771 | $4,605,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,382 | $4,603,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 114,607 | $4,595,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,522 | $4,588,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 573,660 | $4,566,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,222,196 | $4,546,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 254,861 | $4,544,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,780 | $4,537,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,710 | $4,488,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 758 | $4,478,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,427 | $4,472,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,171 | $4,471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 39,738 | $4,458,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 7,900 | $4,458,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 16,900 | $4,443,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 147,071 | $4,440,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 293,117 | $4,440,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 104,734 | $4,431,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,892 | $4,384,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 169,284 | $4,372,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 369,464 | $4,333,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,457 | $4,331,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,184 | $4,329,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,654 | $4,307,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,211 | $4,288,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 22,335 | $4,281,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 12,700 | $4,271,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 3,100 | $4,269,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,079 | $4,260,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 19,600 | $4,247,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,030 | $4,244,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 106,799 | $4,217,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,222 | $4,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,733 | $4,189,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,355 | $4,171,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,505 | $4,159,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 183,277 | $4,145,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 102,013 | $4,116,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,396 | $4,064,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36,951 | $4,045,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 90,700 | $4,035,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 479,937 | $4,017,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 71,952 | $3,996,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,550 | $3,996,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 166,448 | $3,974,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,742 | $3,968,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53,555 | $3,967,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,591 | $3,965,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 101,789 | $3,953,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 22,100 | $3,924,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 6,900 | $3,917,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,554 | $3,916,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 3,700 | $3,910,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,487 | $3,908,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183,081 | $3,903,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,069,550 | $3,903,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 24,006 | $3,898,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 106,583 | $3,880,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 164,394 | $3,869,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 137,058 | $3,847,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,583 | $3,846,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,885 | $3,825,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,562 | $3,824,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,775 | $3,806,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 15,800 | $3,790,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 517,571 | $3,778,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,346 | $3,774,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 244,081 | $3,768,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,348 | $3,740,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,613 | $3,734,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175,847 | $3,731,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,694 | $3,723,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,214 | $3,699,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,927 | $3,686,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 121,600 | $3,669,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 22,000 | $3,666,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 66,927 | $3,658,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,025 | $3,653,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 24,400 | $3,615,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,067 | $3,611,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,273 | $3,609,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,321 | $3,573,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,792 | $3,557,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,667 | $3,557,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,721 | $3,537,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 49,827 | $3,515,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 18,500 | $3,514,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,959 | $3,495,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 267,916 | $3,482,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,995 | $3,476,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,921 | $3,475,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 77,648 | $3,473,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,664 | $3,464,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 13,600 | $3,454,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,590 | $3,451,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,701 | $3,445,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,743 | $3,431,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 83,285 | $3,428,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 42,743 | $3,419,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 91,070 | $3,417,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 172,031 | $3,392,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,195,416 | $3,383,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 405,995 | $3,381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 92,001 | $3,374,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 166,619 | $3,359,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,613 | $3,344,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66,677 | $3,342,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,773 | $3,334,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 67,279 | $3,312,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,540 | $3,306,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 9,100 | $3,306,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 185,298 | $3,302,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 322,940 | $3,290,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,272 | $3,277,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 297,796 | $3,272,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 723,498 | $3,248,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,800 | $3,246,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 133,930 | $3,238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 80,906 | $3,238,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,735 | $3,231,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,354 | $3,230,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 35,100 | $3,222,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 14,100 | $3,217,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,500 | $3,204,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,438 | $3,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,677 | $3,199,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 77,534 | $3,173,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E909 | COM | 48,700 | $3,173,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,518 | $3,148,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,838 | $3,145,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 17,200 | $3,145,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 1,500 | $3,144,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 134,429 | $3,137,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 72,270 | $3,132,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 91,043 | $3,131,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 13,500 | $3,124,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,306 | $3,099,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 309,812 | $3,098,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,779 | $3,091,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 4,800 | $3,087,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 82,733 | $3,083,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,268 | $3,078,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,677 | $3,071,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,276 | $3,059,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 18,700 | $3,059,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,759 | $3,052,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,759 | $3,048,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,426 | $3,027,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 125,137 | $3,020,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 345,466 | $3,019,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 358,357 | $3,013,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 6,000 | $3,012,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,368 | $3,002,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 475,898 | $2,993,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 467,072 | $2,989,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 231,003 | $2,979,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 5,500 | $2,947,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,286 | $2,912,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,084 | $2,901,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 352,327 | $2,899,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 146,103 | $2,892,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 282,142 | $2,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 993 | $2,876,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 106,894 | $2,869,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,709 | $2,855,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,977 | $2,848,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,869 | $2,845,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 19,609 | $2,843,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,277 | $2,834,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 84,836 | $2,831,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 43,365 | $2,828,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,497 | $2,823,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,114 | $2,823,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 43,409 | $2,814,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,102 | $2,813,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,874 | $2,805,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 117,321 | $2,796,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,549 | $2,793,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 21,100 | $2,783,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,797 | $2,749,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,770 | $2,747,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 260,810 | $2,738,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 59,000 | $2,737,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 15,400 | $2,736,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |