$71.4 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 8302 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | NASDAQ 100 INDEXput | $1,989,059,954 | +397.5% | 61,978 | +312.7% | 2.79% | +353.2% |
| SPY | Buy | SPDR SANDP 500 ETF TRUSTcall | $1,230,135,072 | +1560.6% | 30,048 | +1451.3% | 1.72% | +1412.3% |
| QQQ | Buy | NASDAQ 100 INDEXcall | $1,136,092,200 | +59.8% | 35,400 | +32.6% | 1.59% | +45.8% |
| SPY | Buy | SPDR SANDP 500 ETF TRUSTfund | $978,372,913 | +229.6% | 2,389,831 | +207.9% | 1.37% | +200.7% |
| AMZN | Buy | AMAZON.COM INCequity | $920,590,717 | +30.6% | 8,912,680 | +6.2% | 1.29% | +19.1% |
| AAPL | Buy | APPLE INCput | $869,187,900 | +58.3% | 52,710 | +24.7% | 1.22% | +44.3% |
| QQQ | Buy | NASDAQ 100 INDEXfund | $804,961,761 | +224.1% | 2,508,216 | +168.9% | 1.13% | +195.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $730,797,760 | +161.9% | 40,964 | +156.0% | 1.02% | +138.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDfund | $705,109,154 | +261.2% | 6,968,859 | +250.6% | 0.99% | +229.3% |
| SPY | Buy | SPDR SANDP 500 ETF TRUSTput | $669,843,918 | +358.6% | 16,362 | +328.4% | 0.94% | +319.2% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFcall | $655,456,690 | +472.5% | 86,758 | +457.9% | 0.92% | +421.6% |
| TSLA | Buy | TESLA INCput | $654,287,348 | +92.5% | 31,538 | +14.3% | 0.92% | +75.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFcall | $645,665,280 | +75.5% | 36,192 | +71.5% | 0.90% | +60.2% |
| DD | Buy | DUPONT DE NEMOURS INCequity | $592,620,464 | +155.7% | 8,257,217 | +144.5% | 0.83% | +133.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequity | $516,740,489 | +30.1% | 896,543 | +24.3% | 0.72% | +18.5% |
| MSFT | Buy | MICROSOFT CORPput | $460,991,700 | +26.0% | 15,990 | +4.8% | 0.65% | +14.9% |
| AVGO | Buy | BROADCOM INCequity | $454,950,016 | +56.0% | 709,153 | +35.9% | 0.64% | +42.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfund | $451,552,522 | +288.7% | 2,531,124 | +279.9% | 0.63% | +253.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFfund | $388,829,199 | +53.9% | 3,547,388 | +48.0% | 0.54% | +40.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $360,529,932 | +49.6% | 762,881 | +67.8% | 0.50% | +36.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequity | $351,565,064 | +31.9% | 5,072,357 | +36.9% | 0.49% | +20.2% |
| ABBV | Buy | ABBVIE INCequity | $347,614,975 | +84.7% | 2,181,182 | +87.3% | 0.49% | +68.5% |
| BAC | Buy | BANK OF AMERICA CORPequity | $336,637,015 | +17.9% | 11,770,525 | +36.6% | 0.47% | +7.5% |
| FXI | Buy | ISHARES CHINA LARGE CAP ETFfund | $320,234,394 | +636.0% | 10,844,375 | +605.3% | 0.45% | +570.1% |
| JNJ | Buy | JOHNSON AND JOHNSONequity | $320,100,110 | +45.6% | 2,065,162 | +65.9% | 0.45% | +32.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCequity | $313,331,933 | +56.6% | 4,126,046 | +46.9% | 0.44% | +43.0% |
| NFLX | Buy | NETFLIX INCequity | $296,871,309 | +82.5% | 859,301 | +55.8% | 0.42% | +66.4% |
| ACWI | New | ISHARES MSCI ACWI ETFcall | $282,596,000 | – | 31,000 | +100.0% | 0.40% | – |
| INTC | Buy | INTEL CORPequity | $276,893,736 | +82.1% | 8,475,474 | +47.3% | 0.39% | +65.8% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $270,841,846 | +47.4% | 5,181,097 | +34.3% | 0.38% | +34.4% |
| PDD | Buy | PDD HOLDINGS INCequity | $264,426,796 | +23.5% | 3,483,884 | +32.7% | 0.37% | +12.5% |
| AAPL | Buy | APPLE INCcall | $260,261,670 | +39.1% | 15,783 | +9.6% | 0.36% | +26.7% |
| ACN | Buy | ACCENTURE PLCequity | $255,187,745 | +104.6% | 892,858 | +91.0% | 0.36% | +86.5% |
| GOOG | Buy | ALPHABET INCcall | $248,539,200 | +23.4% | 23,898 | +5.3% | 0.35% | +12.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFfund | $243,162,557 | +90.6% | 923,905 | +47.0% | 0.34% | +74.0% |
| TXN | Buy | TEXAS INSTRUMENTS INCequity | $232,669,678 | +60.6% | 1,250,845 | +42.7% | 0.33% | +46.2% |
| COTY | Buy | COTY INCequity | $229,976,735 | +379.8% | 19,069,381 | +240.5% | 0.32% | +335.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDfund | $222,881,961 | +184.2% | 1,721,628 | +198.2% | 0.31% | +157.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFfund | $220,274,663 | +224.0% | 3,079,903 | +197.4% | 0.31% | +197.1% |
| ARKK | Buy | ARK INNOVATION ETFfund | $210,540,148 | +2460.6% | 5,219,141 | +1883.0% | 0.30% | +2169.2% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput | $206,002,185 | +617.4% | 27,267 | +599.2% | 0.29% | +556.8% |
| DAL | Buy | DELTA AIR LINES INCequity | $203,279,028 | +18.7% | 5,821,278 | +11.7% | 0.28% | +8.4% |
| XOM | Buy | EXXON MOBIL CORPequity | $201,143,636 | +4.5% | 1,834,248 | +5.1% | 0.28% | -4.7% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $198,613,709 | +293.5% | 3,384,115 | +265.0% | 0.28% | +256.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFfund | $196,762,481 | +405.0% | 1,849,793 | +372.7% | 0.28% | +360.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity | $194,020,819 | +3.3% | 1,015,178 | +15.8% | 0.27% | -5.9% |
| IGV | Buy | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFfund | $192,978,393 | +419.6% | 633,339 | +336.3% | 0.27% | +373.7% |
| ABT | Buy | ABBOTT LABORATORIESequity | $191,021,623 | +98.0% | 1,886,447 | +114.6% | 0.27% | +81.1% |
| QCOM | Buy | QUALCOMM INCequity | $191,323,433 | +162.5% | 1,499,635 | +126.2% | 0.27% | +139.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFfund | $189,866,227 | +77.3% | 9,128,184 | +75.0% | 0.27% | +61.2% |
| CMCSA | Buy | COMCAST CORPequity | $190,171,876 | +21.2% | 5,016,404 | +11.8% | 0.27% | +10.4% |
| CVS | Buy | CVS HEALTH CORPequity | $189,757,719 | +34.2% | 2,553,596 | +68.3% | 0.27% | +22.6% |
| MRK | Buy | MERCK AND CO INCequity | $186,905,633 | +12.6% | 1,756,797 | +17.4% | 0.26% | +2.7% |
| LLY | Buy | ELI LILLY AND COequity | $181,990,621 | +6.7% | 529,936 | +13.6% | 0.26% | -2.7% |
| AMGN | Buy | AMGEN INCequity | $178,111,730 | -6.8% | 736,760 | +1.2% | 0.25% | -15.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDfund | $173,192,498 | +114.8% | 2,318,197 | +114.4% | 0.24% | +96.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFfund | $173,635,729 | +387.6% | 1,344,346 | +395.7% | 0.24% | +341.8% |
| PFE | Buy | PFIZER INCequity | $171,431,155 | -5.5% | 4,201,744 | +18.7% | 0.24% | -14.0% |
| LULU | Buy | LULULEMON ATHLETICA INCequity | $168,107,190 | +422.2% | 461,592 | +359.4% | 0.24% | +381.6% |
| CRM | Buy | SALESFORCE INCcall | $163,479,974 | +51.0% | 8,183 | +0.2% | 0.23% | +38.0% |
| CVX | Buy | CHEVRON CORPequity | $161,522,853 | -4.6% | 989,966 | +4.9% | 0.23% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCequity | $159,986,188 | +26.9% | 4,113,813 | +28.6% | 0.22% | +15.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFfund | $158,906,449 | +1723.9% | 1,841,753 | +1688.2% | 0.22% | +1615.4% |
| MU | Buy | MICRON TECHNOLOGY INCequity | $159,176,196 | +181.2% | 2,637,988 | +132.9% | 0.22% | +156.3% |
| DHR | Buy | DANAHER CORPequity | $157,896,003 | +22.9% | 626,472 | +29.4% | 0.22% | +12.2% |
| UBER | Buy | UBER TECHNOLOGIES INCequity | $149,420,042 | +515.9% | 4,713,566 | +380.5% | 0.21% | +464.9% |
| MELI | Buy | MERCADOLIBRE INCequity | $144,398,745 | +81.0% | 109,554 | +16.2% | 0.20% | +64.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCequity | $143,471,677 | +52.5% | 168,993 | +51.6% | 0.20% | +38.6% |
| ADI | Buy | ANALOG DEVICES INCequity | $142,316,319 | +67.9% | 721,612 | +39.7% | 0.20% | +53.1% |
| INTU | Buy | INTUIT INCequity | $141,742,286 | +55.6% | 317,929 | +35.9% | 0.20% | +42.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDfund | $141,180,116 | +171.2% | 944,096 | +134.3% | 0.20% | +147.5% |
| WFC | Buy | WELLS FARGO AND COequity | $141,301,446 | +77.0% | 3,780,135 | +95.5% | 0.20% | +61.0% |
| IEF | Buy | ISHARES 7 10 YEAR TREASURY BOND ETFfund | $141,177,905 | +37.2% | 1,424,313 | +32.5% | 0.20% | +25.3% |
| GLD | Buy | SPDR GOLD SHARESfund | $134,826,834 | +179.4% | 735,874 | +158.7% | 0.19% | +155.4% |
| ASML | Buy | ASML HOLDING NVequity | $133,470,894 | +1084.1% | 196,076 | +850.4% | 0.19% | +1000.0% |
| AMAT | Buy | APPLIED MATERIALS INCequity | $132,416,022 | +43.6% | 1,078,043 | +13.9% | 0.19% | +31.0% |
| ORCL | Buy | ORACLE CORPequity | $130,277,836 | +35.9% | 1,402,043 | +19.5% | 0.18% | +24.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $128,952,144 | +58.8% | 6,456 | +10.9% | 0.18% | +44.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFfund | $119,241,214 | +54.5% | 3,021,825 | +48.4% | 0.17% | +40.3% |
| UNP | Buy | UNION PACIFIC CORPequity | $116,381,211 | +6.6% | 578,263 | +9.6% | 0.16% | -3.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFfund | $114,942,035 | +120.1% | 1,353,852 | +118.2% | 0.16% | +101.2% |
| MA | Buy | MASTERCARD INCequity | $114,681,294 | +32.9% | 315,570 | +27.2% | 0.16% | +21.1% |
| ON | Buy | ON SEMICONDUCTOR CORPequity | $114,676,864 | +180.5% | 1,393,062 | +112.5% | 0.16% | +155.6% |
| MPC | Buy | MARATHON PETROLEUM CORPequity | $113,971,664 | +40.4% | 845,299 | +21.2% | 0.16% | +28.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTfund | $103,491,054 | +344.9% | 311,139 | +343.2% | 0.14% | +302.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NVequity | $98,167,340 | +233.3% | 526,437 | +182.5% | 0.14% | +206.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $96,404,726 | +36.9% | 24,431 | +31.5% | 0.14% | +25.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDequity | $96,346,442 | +29.3% | 942,909 | +11.4% | 0.14% | +17.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND ETFfund | $95,698,990 | +23873.7% | 1,255,398 | +23546.6% | 0.13% | +13300.0% |
| LRCX | Buy | LAM RESEARCH CORPequity | $94,235,722 | +132.3% | 177,763 | +84.2% | 0.13% | +112.9% |
| MMC | Buy | MARSH AND MCLENNAN COS INCequity | $94,317,598 | +32.5% | 566,302 | +31.7% | 0.13% | +21.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPequity | $90,335,532 | +16.0% | 426,111 | +34.9% | 0.13% | +5.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequity | $90,414,923 | +24.8% | 110,038 | +9.6% | 0.13% | +14.4% |
| KRE | Buy | SPDR SANDP REGIONAL BANKING ETFfund | $90,243,529 | +306.2% | 2,057,536 | +444.0% | 0.13% | +270.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCequity | $89,535,008 | +67.8% | 554,465 | +77.7% | 0.12% | +52.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCequity | $87,930,996 | +22.6% | 279,084 | +12.4% | 0.12% | +11.8% |
| TSLA | Buy | TESLA INCcall | $87,257,676 | +115.4% | 4,206 | +27.9% | 0.12% | +96.8% |
| PGR | Buy | PROGRESSIVE CORP THEequity | $86,500,371 | +23.5% | 604,644 | +12.0% | 0.12% | +12.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCequity | $85,634,995 | +124.9% | 407,611 | +72.0% | 0.12% | +103.4% |
| ADI | Buy | ANALOG DEVICES INCput | $84,982,098 | +20.4% | 4,309 | +0.2% | 0.12% | +10.2% |
| XHB | New | SPDR SANDP HOMEBUILDERS ETFcall | $84,700,000 | – | 12,500 | +100.0% | 0.12% | – |
| ANTM | Buy | ELEVANCE HEALTH INCequity | $84,122,699 | +106.5% | 182,951 | +130.4% | 0.12% | +87.3% |
| CNC | Buy | CENTENE CORPequity | $84,402,543 | +123.0% | 1,335,272 | +189.3% | 0.12% | +103.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity | $83,072,478 | +113.0% | 991,555 | +78.6% | 0.12% | +93.3% |
| XBI | Buy | SPDR SANDP BIOTECH ETFfund | $81,814,102 | +101.4% | 1,073,535 | +119.3% | 0.12% | +85.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANYequity | $80,416,919 | +26.2% | 487,523 | +13.0% | 0.11% | +15.3% |
| KLAC | Buy | KLA CORPequity | $81,002,371 | +59.7% | 202,927 | +50.8% | 0.11% | +44.9% |
| Buy | PALO ALTO NETWORKS INCbond | $80,412,199 | +57.8% | 39,841,000 | +15.5% | 0.11% | +44.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INCequity | $78,587,681 | +155.6% | 307,620 | +165.5% | 0.11% | +134.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $78,410,511 | +36.5% | 459 | +10.9% | 0.11% | +25.0% |
| V | Buy | VISA INCput | $78,505,172 | +14.7% | 3,482 | +5.7% | 0.11% | +4.8% |
| NEM | Buy | NEWMONT CORPequity | $77,553,954 | +4.7% | 1,582,088 | +0.8% | 0.11% | -4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO THEequity | $74,731,754 | +51.1% | 332,481 | +59.5% | 0.10% | +38.2% |
| COP | Buy | CONOCOPHILLIPSequity | $74,504,428 | +6.6% | 750,977 | +26.8% | 0.10% | -2.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFput | $73,129,200 | +71.5% | 10,225 | +57.4% | 0.10% | +54.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDfund | $72,072,845 | +85.8% | 477,272 | +53.1% | 0.10% | +68.3% |
| USB | Buy | US BANCORPequity | $71,559,394 | +64.5% | 1,985,004 | +99.0% | 0.10% | +49.3% |
| GM | Buy | GENERAL MOTORS COequity | $71,189,058 | +21.5% | 1,940,814 | +11.5% | 0.10% | +11.1% |
| Buy | ETSY INCbond | $71,256,001 | +9.9% | 49,720,000 | +18.4% | 0.10% | 0.0% | |
| CB | Buy | CHUBB LTDequity | $71,675,722 | +39.0% | 369,120 | +57.9% | 0.10% | +26.6% |
| PEP | Buy | PEPSICO INCput | $71,188,150 | +6.1% | 3,905 | +5.1% | 0.10% | -2.9% |
| KMB | Buy | KIMBERLY CLARK CORPequity | $70,939,028 | +23.3% | 528,528 | +24.7% | 0.10% | +12.5% |
| SPGI | Buy | SANDP GLOBAL INCequity | $70,331,701 | +73.1% | 203,996 | +68.1% | 0.10% | +59.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFfund | $69,643,179 | +13.8% | 698,948 | +10.7% | 0.10% | +4.3% |
| CSX | Buy | CSX CORPequity | $67,815,357 | +17.4% | 2,265,042 | +21.4% | 0.10% | +6.7% |
| ZTS | Buy | ZOETIS INCequity | $67,082,310 | +290.1% | 403,042 | +243.5% | 0.09% | +261.5% |
| TJX | Buy | TJX COS INC THEequity | $66,423,108 | +12.0% | 847,666 | +13.7% | 0.09% | +2.2% |
| QCOM | Buy | QUALCOMM INCcall | $64,070,676 | +288.5% | 5,022 | +234.8% | 0.09% | +260.0% |
| VRSN | Buy | VERISIGN INCequity | $64,510,384 | +61.0% | 305,259 | +56.5% | 0.09% | +45.2% |
| IBN | Buy | ICICI BANK LTDequity | $64,345,410 | -0.9% | 2,981,715 | +0.6% | 0.09% | -10.0% |
| WFC | Buy | WELLS FARGO AND COput | $62,637,666 | +22.7% | 16,757 | +35.6% | 0.09% | +12.8% |
| FCX | Buy | FREEPORT MCMORAN INCequity | $61,948,540 | +76.8% | 1,514,264 | +64.2% | 0.09% | +61.1% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $62,432,085 | +4.3% | 2,822,427 | +3.9% | 0.09% | -5.4% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFfund | $61,930,984 | +34.1% | 1,567,873 | +21.1% | 0.09% | +22.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfund | $61,864,959 | +24.8% | 1,924,260 | +32.8% | 0.09% | +14.5% |
| MO | Buy | ALTRIA GROUP INCequity | $62,424,540 | +11.0% | 1,399,026 | +13.7% | 0.09% | +1.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity | $61,216,042 | +321.5% | 122,300 | +197.8% | 0.09% | +290.9% |
| JD | Buy | JD.COM INCequity | $60,390,050 | +118.7% | 1,375,941 | +179.6% | 0.08% | +102.4% |
| GDX | Buy | VANECK GOLD MINERS ETF USAfund | $60,824,049 | +23.8% | 1,880,187 | +9.7% | 0.08% | +13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCequity | $60,547,307 | +18.7% | 169,311 | +12.6% | 0.08% | +9.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $59,655,873 | +200.3% | 1,983,900 | +181.9% | 0.08% | +171.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFfund | $59,408,591 | +215.5% | 1,904,732 | +205.5% | 0.08% | +186.2% |
| EXPE | Buy | EXPEDIA GROUP INCequity | $59,014,810 | +14.9% | 608,212 | +3.8% | 0.08% | +5.1% |
| ETSY | Buy | ETSY INCequity | $58,227,371 | -6.4% | 523,016 | +0.7% | 0.08% | -14.6% |
| ULTA | Buy | ULTA BEAUTY INCequity | $58,845,598 | +28.9% | 107,841 | +10.8% | 0.08% | +17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity | $58,585,325 | +78.2% | 561,754 | +75.3% | 0.08% | +60.8% |
| Buy | AMERICAN AIRLINES GROUP INCbond | $57,575,098 | +12.5% | 49,827,000 | +2.6% | 0.08% | +2.5% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFcall | $57,705,725 | +9.5% | 5,425 | +2.5% | 0.08% | 0.0% |
| NUE | Buy | NUCOR CORPequity | $57,288,443 | +115.8% | 370,871 | +84.1% | 0.08% | +95.1% |
| SNAP | Buy | SNAP INCequity | $56,489,398 | +388.6% | 5,039,197 | +290.1% | 0.08% | +338.9% |
| XBI | Buy | SPDR SANDP BIOTECH ETFput | $55,724,752 | +208.5% | 7,312 | +236.0% | 0.08% | +178.6% |
| New | ARRAY TECHNOLOGIES INCbond | $55,683,456 | – | 50,540,000 | +100.0% | 0.08% | – | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFcall | $54,805,000 | +107.9% | 5,000 | +100.0% | 0.08% | +87.8% |
| NIO | Buy | NIO INCequity | $54,288,522 | +28.7% | 5,165,416 | +19.4% | 0.08% | +16.9% |
| A | Buy | AGILENT TECHNOLOGIES INCequity | $54,448,549 | +89.4% | 393,585 | +104.9% | 0.08% | +72.7% |
| CI | Buy | CIGNA GROUP THEequity | $53,365,652 | +30.5% | 208,843 | +69.2% | 0.08% | +19.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDfund | $51,930,602 | +70.3% | 643,821 | +64.0% | 0.07% | +55.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $51,984,900 | +21.5% | 1,100 | +36.3% | 0.07% | +10.6% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFfund | $52,195,597 | +166.3% | 742,575 | +129.6% | 0.07% | +143.3% |
| XHB | Buy | SPDR SANDP HOMEBUILDERS ETFfund | $51,246,210 | +868.2% | 756,290 | +761.9% | 0.07% | +800.0% |
| TIP | Buy | ISHARES TIPS BOND ETFfund | $51,521,810 | +220.0% | 467,318 | +209.0% | 0.07% | +188.0% |
| ATO | Buy | ATMOS ENERGY CORPequity | $50,467,056 | +20.6% | 449,155 | +20.3% | 0.07% | +10.9% |
| LUV | Buy | SOUTHWEST AIRLINES COequity | $49,744,842 | +92.6% | 1,528,729 | +99.3% | 0.07% | +75.0% |
| MET | Buy | METLIFE INCcall | $49,312,734 | +9.7% | 8,511 | +37.0% | 0.07% | 0.0% |
| FTNT | Buy | FORTINET INCequity | $48,722,358 | +44.0% | 733,108 | +6.0% | 0.07% | +30.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $48,190,256 | +123.7% | 5,752 | +87.5% | 0.07% | +106.1% |
| SNPS | Buy | SYNOPSYS INCequity | $47,479,781 | +46.8% | 122,925 | +21.3% | 0.07% | +34.0% |
| HES | Buy | HESS CORPequity | $48,103,340 | +25.4% | 363,483 | +34.4% | 0.07% | +13.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INCequity | $48,155,793 | +204.7% | 956,231 | +282.7% | 0.07% | +179.2% |
| XEL | Buy | XCEL ENERGY INCequity | $47,512,357 | -0.2% | 704,513 | +3.7% | 0.07% | -8.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDfund | $48,120,088 | +15.8% | 580,950 | +22.3% | 0.07% | +4.7% |
| AMGN | Buy | AMGEN INCcall | $46,875,325 | +44.8% | 1,939 | +57.3% | 0.07% | +32.0% |
| Buy | ON SEMICONDUCTOR CORPbond | $47,240,788 | +298.8% | 28,940,000 | +223.7% | 0.07% | +266.7% | |
| TMUS | Buy | T MOBILE US INCcall | $46,305,348 | +5.5% | 3,197 | +2.0% | 0.06% | -3.0% |
| DELL | Buy | DELL TECHNOLOGIES INCequity | $45,593,033 | +110.3% | 1,133,873 | +110.3% | 0.06% | +93.9% |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTDbond | $45,405,253 | +17.0% | 41,982,000 | +10.4% | 0.06% | +6.7% | |
| ADSK | Buy | AUTODESK INCequity | $45,892,203 | +21.0% | 220,466 | +8.6% | 0.06% | +10.3% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDfund | $45,106,225 | +726.2% | 778,096 | +583.9% | 0.06% | +687.5% |
| DLTR | Buy | DOLLAR TREE INCequity | $44,602,277 | +2.2% | 310,709 | +0.7% | 0.06% | -7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCput | $43,219,842 | +14.5% | 526 | +0.6% | 0.06% | +5.2% |
| ALL | Buy | ALLSTATE CORP THEequity | $43,536,806 | +21.1% | 392,896 | +48.2% | 0.06% | +10.9% |
| SHOP | Buy | SHOPIFY INCequity | $42,668,278 | +109.8% | 890,035 | +51.9% | 0.06% | +93.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INCequity | $42,628,824 | +23.4% | 672,485 | +6.4% | 0.06% | +13.2% |
| CCL | Buy | CARNIVAL CORPequity | $42,582,701 | +195.5% | 4,195,340 | +134.6% | 0.06% | +172.7% |
| BLK | Buy | BLACKROCK INCequity | $42,250,913 | +11.4% | 63,144 | +18.0% | 0.06% | +1.7% |
| IT | Buy | GARTNER INCequity | $41,984,912 | +95.7% | 128,879 | +101.9% | 0.06% | +78.8% |
| AMAT | Buy | APPLIED MATERIALS INCcall | $41,897,313 | +126.1% | 3,411 | +79.2% | 0.06% | +110.7% |
| FCX | Buy | FREEPORT MCMORAN INCput | $41,184,097 | +44.9% | 10,067 | +34.6% | 0.06% | +31.8% |
| PODD | Buy | INSULET CORPequity | $41,155,090 | +9.8% | 129,029 | +1.3% | 0.06% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC THEequity | $41,308,135 | +49.9% | 325,005 | +86.2% | 0.06% | +38.1% |
| Buy | PEBBLEBROOK HOTEL TRUSTbond | $40,688,601 | +3.4% | 48,068,000 | +0.5% | 0.06% | -5.0% | |
| MNST | Buy | MONSTER BEVERAGE CORPequity | $39,748,443 | -5.7% | 735,946 | +77.3% | 0.06% | -13.8% |
| CPA | Buy | COPA HOLDINGS SAequity | $39,969,819 | +96.7% | 432,808 | +77.1% | 0.06% | +80.6% |
| EA | Buy | ELECTRONIC ARTS INCequity | $39,368,480 | +21.9% | 326,845 | +23.6% | 0.06% | +10.0% |
| Buy | ZILLOW GROUP INCbond | $37,435,539 | +88.3% | 32,122,000 | +67.5% | 0.05% | +67.7% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCequity | $36,788,122 | +62.6% | 103,611 | +54.8% | 0.05% | +48.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity | $37,077,103 | +89.1% | 314,266 | +46.0% | 0.05% | +73.3% |
| ETR | Buy | ENTERGY CORPequity | $36,363,435 | +64.7% | 337,511 | +72.0% | 0.05% | +50.0% |
| SRE | Buy | SEMPRA ENERGYequity | $36,528,116 | +11.8% | 241,652 | +14.3% | 0.05% | +2.0% |
| Buy | FORD MOTOR CObond | $35,723,240 | +71.1% | 35,759,000 | +61.6% | 0.05% | +56.2% | |
| MCO | Buy | MOODY'S CORPequity | $35,810,766 | +21.2% | 117,021 | +10.4% | 0.05% | +11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPequity | $34,785,059 | +10.3% | 695,284 | +2.0% | 0.05% | +2.1% |
| TER | Buy | TERADYNE INCequity | $34,931,289 | +287.2% | 324,912 | +214.6% | 0.05% | +250.0% |
| URI | Buy | UNITED RENTALS INCequity | $35,288,732 | +18.1% | 89,167 | +6.1% | 0.05% | +6.5% |
| WDAY | Buy | WORKDAY INCequity | $34,800,131 | +62.8% | 168,491 | +31.9% | 0.05% | +48.5% |
| BDX | Buy | BECTON DICKINSON AND COequity | $34,979,877 | +6.8% | 141,310 | +9.7% | 0.05% | -2.0% |
| PBR | Buy | PETROLEO BRASILEIRO SAequity | $34,415,057 | +193.3% | 3,299,622 | +199.5% | 0.05% | +166.7% |
| EOG | Buy | EOG RESOURCES INCequity | $33,906,178 | +95.3% | 295,788 | +120.7% | 0.05% | +77.8% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $34,447,578 | +52.9% | 6,378 | +187.4% | 0.05% | +37.1% |
| AFL | Buy | AFLAC INCequity | $33,540,722 | +1.1% | 519,850 | +12.7% | 0.05% | -7.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCequity | $33,066,801 | +78.4% | 302,976 | +86.0% | 0.05% | +64.3% |
| RMD | Buy | RESMED INCequity | $32,536,658 | +36.9% | 148,576 | +30.1% | 0.05% | +24.3% |
| WMB | Buy | WILLIAMS COS INC THEequity | $32,799,359 | +13.5% | 1,098,438 | +25.1% | 0.05% | +4.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INCequity | $32,670,258 | +29.6% | 601,330 | +61.9% | 0.05% | +17.9% |
| PG | Buy | PROCTER AND GAMBLE CO THEput | $32,206,254 | +6.4% | 2,166 | +8.4% | 0.04% | -4.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $32,116,224 | +36.3% | 1,218 | +24.0% | 0.04% | +25.0% |
| BA | Buy | BOEING CO THEcall | $32,331,846 | +133.8% | 1,522 | +109.6% | 0.04% | +114.3% |
| XRT | New | SPDR SANDP RETAIL ETFcall | $31,710,000 | – | 5,000 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDput | $31,389,696 | +63.5% | 3,072 | +40.9% | 0.04% | +46.7% |
| KRE | Buy | SPDR SANDP REGIONAL BANKING ETFcall | $31,149,372 | +75.3% | 7,102 | +134.8% | 0.04% | +63.0% |
| Buy | SPOTIFY TECHNOLOGY SAbond | $31,390,848 | +15.1% | 37,504,000 | +10.7% | 0.04% | +4.8% | |
| ADSK | Buy | AUTODESK INCput | $31,328,080 | +113.8% | 1,505 | +92.0% | 0.04% | +91.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDequity | $31,083,322 | +132.8% | 476,008 | +76.3% | 0.04% | +109.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfund | $31,726,262 | +1299.4% | 382,060 | +1289.9% | 0.04% | +1366.7% |
| PSX | Buy | PHILLIPS 66equity | $30,808,976 | +92.1% | 303,896 | +97.2% | 0.04% | +72.0% |
| EXAS | Buy | EXACT SCIENCES CORPequity | $30,896,406 | +60.5% | 455,632 | +17.2% | 0.04% | +43.3% |
| RSP | Buy | INVESCO SANDP 500 EQUAL WEIGHT ETFfund | $30,426,457 | +4284.5% | 210,389 | +4182.3% | 0.04% | +4200.0% |
| QRVO | Buy | QORVO INCequity | $30,354,804 | +123.8% | 298,856 | +99.8% | 0.04% | +104.8% |
| COTY | New | COTY INCput | $30,572,100 | – | 25,350 | +100.0% | 0.04% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $29,654,003 | +113.3% | 486,530 | +94.0% | 0.04% | +100.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $30,154,938 | +115.0% | 1,529 | +78.8% | 0.04% | +90.9% |
| VALE | Buy | VALE SAequity | $30,105,021 | +176.9% | 1,907,796 | +197.7% | 0.04% | +147.1% |
| Buy | BLACKLINE INCbond | $29,485,439 | +5.8% | 26,900,000 | +7.9% | 0.04% | -4.7% | |
| APH | Buy | AMPHENOL CORPequity | $29,380,301 | +10.9% | 359,524 | +3.3% | 0.04% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCequity | $29,328,105 | +32.1% | 216,972 | +33.7% | 0.04% | +20.6% |
| PDD | Buy | PDD HOLDINGS INCput | $28,887,540 | +295.8% | 3,806 | +325.3% | 0.04% | +263.6% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFfund | $28,517,089 | +16394.4% | 307,230 | +15893.2% | 0.04% | – |
| Buy | BURLINGTON STORES INCbond | $28,733,806 | +60.8% | 25,098,000 | +62.4% | 0.04% | +48.1% | |
| FICO | Buy | FAIR ISAAC CORPequity | $27,870,091 | +46.5% | 39,662 | +24.8% | 0.04% | +34.5% |
| SPUU | New | DIREXION DAILY SANDP 500 BULL 2X SHARESfund | $28,007,000 | – | 350,000 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCequity | $27,827,277 | +37.2% | 196,687 | +51.7% | 0.04% | +25.8% |
| Buy | SPLUNK INCbond | $27,848,490 | +58.9% | 28,792,000 | +55.7% | 0.04% | +44.4% | |
| ANET | Buy | ARISTA NETWORKS INCequity | $28,159,690 | +40.6% | 167,757 | +1.6% | 0.04% | +25.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDcall | $27,527,292 | +336.4% | 2,694 | +276.3% | 0.04% | +290.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC THEequity | $27,659,891 | +9.9% | 396,899 | +19.5% | 0.04% | 0.0% |
| BBY | Buy | BEST BUY CO INCequity | $27,304,255 | +9.4% | 348,847 | +12.1% | 0.04% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $26,835,254 | +84.0% | 550,241 | +71.7% | 0.04% | +72.7% |
| PINS | Buy | PINTEREST INCequity | $27,439,973 | +63.9% | 1,006,233 | +45.9% | 0.04% | +46.2% |
| STM | Buy | STMICROELECTRONICS NVput | $27,071,289 | +55.4% | 5,061 | +3.3% | 0.04% | +40.7% |
| SYF | Buy | SYNCHRONY FINANCIALequity | $26,600,029 | +64.2% | 914,719 | +85.6% | 0.04% | +48.0% |
| ABT | Buy | ABBOTT LABORATORIESput | $26,114,954 | +58.3% | 2,579 | +71.6% | 0.04% | +48.0% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFfund | $26,629,474 | – | 852,962 | +100.0% | 0.04% | – |
| VCLT | Buy | VANGUARD LONG TERM CORPORATE BOND ETFfund | $26,034,958 | +117.9% | 326,580 | +106.9% | 0.04% | +100.0% |
| COST | Buy | COSTCO WHOLESALE CORPput | $25,936,614 | +141.8% | 522 | +122.1% | 0.04% | +125.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCequity | $25,818,049 | +208.4% | 84,925 | +214.8% | 0.04% | +176.9% |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTDbond | $24,712,555 | +35.6% | 20,275,000 | +30.1% | 0.04% | +25.0% | |
| Buy | FIVERR INTERNATIONAL LTDbond | $25,251,999 | +14.7% | 30,607,000 | +12.1% | 0.04% | +2.9% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity | $24,463,052 | +3.2% | 241,682 | +21.7% | 0.03% | -5.6% |
| F | Buy | FORD MOTOR COput | $23,986,620 | +43.8% | 19,037 | +32.7% | 0.03% | +30.8% |
| STNG | Buy | SCORPIO TANKERS INCequity | $24,578,020 | +103.6% | 436,477 | +94.4% | 0.03% | +78.9% |
| PTC | Buy | PTC INCequity | $24,542,837 | +25.3% | 191,397 | +17.3% | 0.03% | +13.3% |
| Buy | UBER TECHNOLOGIES INCbond | $23,914,180 | +5.2% | 27,182,000 | +0.7% | 0.03% | -2.9% | |
| BHC | Buy | BAUSCH HEALTH COS INCequity | $24,431,082 | +22214.3% | 3,016,183 | +17200.6% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCequity | $24,143,505 | +76.8% | 347,839 | +72.7% | 0.03% | +61.9% |
| EVRG | Buy | EVERGY INCequity | $24,397,698 | -2.2% | 399,177 | +0.7% | 0.03% | -10.5% |
| FMC | Buy | FMC CORPequity | $23,653,039 | +73.0% | 193,671 | +76.7% | 0.03% | +57.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INCequity | $23,855,583 | +296.7% | 682,954 | +327.2% | 0.03% | +266.7% |
| PHM | Buy | PULTEGROUP INCequity | $23,349,066 | +33.3% | 400,636 | +4.1% | 0.03% | +22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCequity | $23,373,287 | -2.6% | 240,367 | +3.7% | 0.03% | -10.8% |
| FCX | Buy | FREEPORT MCMORAN INCcall | $22,725,505 | +3591.6% | 5,555 | +3329.0% | 0.03% | +3100.0% |
| VEEV | Buy | VEEVA SYSTEMS INCequity | $22,918,429 | +34.8% | 124,699 | +18.4% | 0.03% | +23.1% |
| SEE | Buy | SEALED AIR CORPequity | $22,863,455 | +40.2% | 498,006 | +52.3% | 0.03% | +28.0% |
| STM | Buy | STMICROELECTRONICS NVequity | $22,733,838 | +485.1% | 425,011 | +289.1% | 0.03% | +433.3% |
| ILMN | Buy | ILLUMINA INCequity | $23,051,751 | +43.6% | 99,126 | +24.9% | 0.03% | +28.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCequity | $21,915,108 | +350.1% | 159,001 | +323.1% | 0.03% | +342.9% |
| CHGG | Buy | CHEGG INCequity | $21,909,743 | +76.1% | 1,344,156 | +173.0% | 0.03% | +63.2% |
| ALB | Buy | ALBEMARLE CORPequity | $22,281,937 | +13.5% | 100,805 | +11.4% | 0.03% | +3.3% |
| Buy | EXPEDIA GROUP INCbond | $22,362,700 | +22.3% | 24,979,000 | +19.0% | 0.03% | +10.7% | |
| AR | Buy | ANTERO RESOURCES CORPequity | $21,095,532 | -14.7% | 913,622 | +14.4% | 0.03% | -21.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INCequity | $21,463,276 | +44.1% | 70,027 | +46.4% | 0.03% | +30.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequity | $20,606,754 | +90.3% | 159,495 | +87.8% | 0.03% | +70.6% |
| NDAQ | Buy | NASDAQ INCequity | $20,905,535 | +4.3% | 382,395 | +17.0% | 0.03% | -6.5% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFcall | $20,636,000 | +43.0% | 7,000 | +35.9% | 0.03% | +31.8% |
| TWLO | Buy | TWILIO INCequity | $20,812,879 | +187.4% | 312,365 | +111.2% | 0.03% | +163.6% |
| Buy | WOLFSPEED INCbond | $20,786,497 | -6.0% | 13,961,000 | +1.6% | 0.03% | -14.7% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFfund | $20,714,092 | – | 192,260 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INCequity | $20,402,723 | +181.9% | 216,268 | +143.7% | 0.03% | +163.6% |
| FOXA | Buy | FOX CORPequity | $20,670,972 | +29.2% | 607,077 | +15.3% | 0.03% | +16.0% |
| STLD | Buy | STEEL DYNAMICS INCequity | $20,713,610 | +29.7% | 183,209 | +12.1% | 0.03% | +16.0% |
| ELF | Buy | ELF BEAUTY INCequity | $20,918,959 | +308.7% | 254,025 | +174.5% | 0.03% | +262.5% |
| STT | Buy | STATE STREET CORPequity | $20,356,598 | +53.5% | 268,947 | +57.3% | 0.03% | +45.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFfund | $20,327,236 | +8738.4% | 516,444 | +9272.8% | 0.03% | – |
| QGEN | Buy | QIAGEN NVequity | $19,972,109 | +25.1% | 434,838 | +35.9% | 0.03% | +12.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCequity | $20,287,799 | -10.6% | 272,979 | +0.9% | 0.03% | -20.0% |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFfund | $19,492,898 | – | 242,993 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INCcall | $19,414,950 | +15.4% | 1,065 | +14.4% | 0.03% | +3.8% |
| MRO | Buy | MARATHON OIL CORPequity | $19,102,302 | +8.1% | 797,258 | +22.1% | 0.03% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INCequity | $19,496,502 | +20.3% | 480,683 | +51.1% | 0.03% | +8.0% |
| IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INCequity | $19,585,917 | -8.0% | 212,983 | +4.8% | 0.03% | -18.2% |
| SJM | Buy | J M SMUCKER CO THEequity | $19,562,979 | +5.5% | 124,312 | +6.2% | 0.03% | -3.6% |
| EFX | Buy | EQUIFAX INCequity | $18,993,938 | +8.5% | 93,640 | +4.0% | 0.03% | 0.0% |
| WAT | Buy | WATERS CORPequity | $18,618,981 | +45.5% | 60,133 | +61.0% | 0.03% | +30.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFfund | $18,475,623 | +12.3% | 81,455 | +6.2% | 0.03% | +4.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFput | $18,618,400 | +16.6% | 6,800 | +19.1% | 0.03% | +4.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCequity | $18,430,274 | +35.5% | 187,471 | +38.2% | 0.03% | +23.8% |
| TRGP | Buy | TARGA RESOURCES CORPequity | $18,206,204 | +45.8% | 249,571 | +46.9% | 0.03% | +36.8% |
| TXN | Buy | TEXAS INSTRUMENTS INCput | $18,545,197 | +13.7% | 997 | +1.0% | 0.03% | +4.0% |
| RGEN | Buy | REPLIGEN CORPequity | $18,702,102 | +161.5% | 111,084 | +162.9% | 0.03% | +136.4% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFcall | $18,042,000 | – | 6,000 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFfund | $18,089,504 | +1756.7% | 447,760 | +1691.5% | 0.02% | +2400.0% |
| PDD | Buy | PDD HOLDINGS INCcall | $17,866,860 | +241.3% | 2,354 | +266.7% | 0.02% | +212.5% |
| RUN | Buy | SUNRUN INCequity | $17,989,920 | +89.8% | 892,800 | +126.3% | 0.02% | +66.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDput | $17,281,544 | +91.1% | 1,708 | +85.5% | 0.02% | +71.4% |
| W | Buy | WAYFAIR INCequity | $17,394,858 | +36.4% | 506,548 | +30.6% | 0.02% | +20.0% |
| Buy | KBR INCbond | $16,962,846 | +20.8% | 7,770,000 | +17.0% | 0.02% | +9.1% | |
| VIPS | Buy | VIPSHOP HOLDINGS LTDequity | $17,463,148 | +45.4% | 1,150,405 | +30.7% | 0.02% | +33.3% |
| Buy | EXACT SCIENCES CORPbond | $16,792,373 | +14.6% | 18,047,000 | +1.6% | 0.02% | +4.3% | |
| ENTG | Buy | ENTEGRIS INCequity | $16,875,608 | +458.9% | 205,775 | +347.0% | 0.02% | +380.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $17,175,826 | +61.6% | 298 | +54.4% | 0.02% | +50.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFfund | $17,362,334 | +109.0% | 71,061 | +83.2% | 0.02% | +84.6% |
| DIS | Buy | WALT DISNEY CO THEcall | $17,082,178 | +35.7% | 1,706 | +17.7% | 0.02% | +26.3% |
| WDC | Buy | WESTERN DIGITAL CORPequity | $17,159,627 | +19.5% | 455,525 | +0.1% | 0.02% | +9.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity | $16,811,629 | +712.8% | 176,038 | +452.2% | 0.02% | +700.0% |
| PWR | Buy | QUANTA SERVICES INCequity | $16,579,514 | +18.3% | 99,493 | +1.1% | 0.02% | +4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCequity | $16,300,352 | +90.6% | 48,783 | +20.3% | 0.02% | +76.9% |
| VST | Buy | VISTRA CORPequity | $16,536,864 | +47.9% | 689,036 | +43.0% | 0.02% | +35.3% |
| Buy | BLACKLINE INCbond | $16,490,655 | +100.5% | 19,458,000 | +101.6% | 0.02% | +76.9% | |
| LNT | Buy | ALLIANT ENERGY CORPequity | $16,247,751 | +22.0% | 304,265 | +26.2% | 0.02% | +15.0% |
| KMX | Buy | CARMAX INCequity | $16,381,694 | +24.4% | 254,849 | +17.8% | 0.02% | +15.0% |
| Buy | JAZZ PHARMACEUTICALS PLCbond | $16,225,633 | +170.2% | 14,603,000 | +190.7% | 0.02% | +155.6% | |
| LSXMK | Buy | LIBERTY MEDIA CORP LIBERTY SIRIUSXMequity | $16,117,846 | -25.5% | 575,843 | +4.2% | 0.02% | -30.3% |
| GLOB | Buy | GLOBANT SAequity | $16,189,591 | +6083.4% | 98,711 | +6239.8% | 0.02% | – |
| ZTS | Buy | ZOETIS INCput | $16,760,508 | +779.7% | 1,007 | +674.6% | 0.02% | +666.7% |
| MPLX | Buy | MPLX LPequity | $16,327,474 | +429.8% | 473,947 | +405.0% | 0.02% | +360.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPequity | $16,199,248 | +46.6% | 120,119 | +46.3% | 0.02% | +35.3% |
| NTRS | Buy | NORTHERN TRUST CORPequity | $16,638,151 | +119.6% | 188,791 | +120.5% | 0.02% | +91.7% |
| JNPR | Buy | JUNIPER NETWORKS INCequity | $16,644,273 | +28.2% | 483,564 | +19.0% | 0.02% | +15.0% |
| AA | Buy | ALCOA CORPequity | $15,627,096 | +87.6% | 367,178 | +100.5% | 0.02% | +69.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INCequity | $16,011,995 | +17.6% | 79,338 | +26.9% | 0.02% | +4.8% |
| Buy | BLOOM ENERGY CORPequity | $16,058,578 | +62.7% | 805,749 | +56.1% | 0.02% | +46.7% | |
| ABT | Buy | ABBOTT LABORATORIEScall | $15,806,686 | +124.6% | 1,561 | +143.5% | 0.02% | +100.0% |
| ANSS | Buy | ANSYS INCequity | $15,362,048 | +57.4% | 46,160 | +14.3% | 0.02% | +46.7% |
| HTHT | Buy | H WORLD GROUP LTDequity | $15,536,309 | +22.9% | 317,197 | +6.4% | 0.02% | +15.8% |
| Buy | PACIRA BIOSCIENCES INCbond | $15,552,100 | +154.1% | 16,838,000 | +148.8% | 0.02% | +144.4% | |
| PXD | Buy | PIONEER NATURAL RESOURCES COput | $15,971,568 | +1740.3% | 782 | +1957.9% | 0.02% | +2100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $15,911,035 | +21.6% | 505 | +11.5% | 0.02% | +10.0% |
| DLTR | Buy | DOLLAR TREE INCput | $16,005,825 | +223.3% | 1,115 | +218.6% | 0.02% | +175.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GROUPequity | $15,371,365 | +29.3% | 1,856,445 | +29.3% | 0.02% | +22.2% |
| Buy | DROPBOX INCbond | $15,922,297 | +28.7% | 18,335,000 | +32.0% | 0.02% | +15.8% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity | $15,961,357 | +19.2% | 35,679 | +6.5% | 0.02% | +4.8% |
| ALLY | Buy | ALLY FINANCIAL INCequity | $14,948,177 | +313.1% | 586,433 | +296.2% | 0.02% | +250.0% |
| NRG | Buy | NRG ENERGY INCequity | $15,327,973 | +12.8% | 447,010 | +4.6% | 0.02% | 0.0% |
| Buy | GREENBRIER COS INC THEbond | $15,001,480 | +1.7% | 17,680,000 | +5.7% | 0.02% | -8.7% | |
| BRO | Buy | BROWN AND BROWN INCequity | $14,805,058 | +3.7% | 257,838 | +2.9% | 0.02% | -4.5% |
| Buy | BENTLEY SYSTEMS INCbond | $14,887,316 | +22.2% | 17,639,000 | +17.9% | 0.02% | +10.5% | |
| STE | Buy | STERIS PLCequity | $14,826,687 | +3.9% | 77,513 | +0.4% | 0.02% | -4.5% |
| ROL | Buy | ROLLINS INCequity | $15,274,335 | +5.5% | 406,990 | +2.8% | 0.02% | -4.5% |
| LDOS | Buy | LEIDOS HOLDINGS INCequity | $14,952,201 | +14.6% | 162,418 | +31.0% | 0.02% | +5.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCequity | $14,667,178 | +25.3% | 1,253,605 | +80.3% | 0.02% | +16.7% |
| F | Buy | FORD MOTOR COcall | $14,374,080 | +791.1% | 11,408 | +722.5% | 0.02% | +900.0% |
| SM | Buy | SM ENERGY COequity | $14,333,412 | -18.1% | 508,999 | +1.3% | 0.02% | -25.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity | $14,239,347 | +113.1% | 71,083 | +152.9% | 0.02% | +100.0% |
| CROX | Buy | CROCS INCequity | $14,110,451 | +162.5% | 111,598 | +125.1% | 0.02% | +150.0% |
| BIDU | Buy | BAIDU INCequity | $14,596,982 | +35.3% | 96,720 | +2.5% | 0.02% | +17.6% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity | $13,464,617 | +57.6% | 37,967 | +43.3% | 0.02% | +46.2% |
| CNK | Buy | CINEMARK HOLDINGS INCequity | $13,315,674 | +111.8% | 900,316 | +24.0% | 0.02% | +90.0% |
| New | WOLFSPEED INCbond | $13,215,545 | – | 15,865,000 | +100.0% | 0.02% | – | |
| CMCSA | Buy | COMCAST CORPcall | $13,393,603 | +75.4% | 3,533 | +61.8% | 0.02% | +58.3% |
| IRM | Buy | IRON MOUNTAIN INCequity | $13,493,955 | +10.4% | 255,036 | +4.0% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPput | $13,358,120 | +91.4% | 530 | +101.5% | 0.02% | +72.7% |
| GOLD | Buy | BARRICK GOLD CORPequity | $13,650,324 | +10.8% | 735,074 | +2.5% | 0.02% | 0.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDE CORPbond | $13,233,528 | +35.1% | 13,671,000 | +36.1% | 0.02% | +26.7% | |
| CAR | Buy | AVIS BUDGET GROUP INCequity | $13,261,205 | +33.3% | 68,076 | +12.2% | 0.02% | +26.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCequity | $13,866,913 | -7.3% | 457,352 | +15.2% | 0.02% | -17.4% |
| WMB | Buy | WILLIAMS COS INC THEcall | $13,863,998 | +66.2% | 4,643 | +83.2% | 0.02% | +46.2% |
| GPS | Buy | GAP INC THEequity | $13,305,942 | +39.8% | 1,325,293 | +57.0% | 0.02% | +26.7% |
| MDB | Buy | MONGODB INCequity | $12,695,482 | +54.1% | 54,459 | +30.1% | 0.02% | +38.5% |
| SHYG | Buy | ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETFfund | $12,890,915 | +106.8% | 309,283 | +102.9% | 0.02% | +80.0% |
| IQ | Buy | IQIYI INCequity | $13,006,557 | +260.1% | 1,786,615 | +162.1% | 0.02% | +200.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCequity | $13,075,178 | +205.3% | 490,810 | +169.6% | 0.02% | +157.1% |
| BG | Buy | BUNGE LTDequity | $13,126,645 | +15.9% | 137,423 | +21.0% | 0.02% | +5.9% |
| FTXL | New | FIRST TRUST NASDAQ SEMICONDUCTOR ETFfund | $12,962,000 | – | 200,000 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLCput | $13,118,679 | +141.0% | 459 | +125.0% | 0.02% | +125.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVput | $12,941,365 | +126.8% | 694 | +92.2% | 0.02% | +100.0% |
| IQV | Buy | IQVIA HOLDINGS INCequity | $12,503,419 | +48.4% | 62,866 | +52.9% | 0.02% | +38.5% |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDfund | $12,982,500 | – | 250,000 | +100.0% | 0.02% | – |
| New | ROYAL CARIBBEAN CRUISES LTDbond | $12,493,990 | – | 12,330,000 | +100.0% | 0.02% | – | |
| Buy | ROYAL CARIBBEAN CRUISES LTDbond | $12,919,970 | +31321.7% | 12,611,000 | +29926.2% | 0.02% | – | |
| V | Buy | VISA INCcall | $12,873,766 | +33.0% | 571 | +22.5% | 0.02% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCequity | $12,589,472 | -5.8% | 1,326,604 | +0.8% | 0.02% | -14.3% |
| WFC | Buy | WELLS FARGO AND COcall | $12,619,488 | +403.5% | 3,376 | +456.2% | 0.02% | +350.0% |
| XME | Buy | SPDR SANDP METALS AND MINING ETFfund | $11,945,424 | +644.8% | 224,707 | +597.9% | 0.02% | +750.0% |
| Buy | GUIDEWIRE SOFTWARE INCbond | $12,092,570 | +51.4% | 12,409,000 | +43.8% | 0.02% | +41.7% | |
| KBR | Buy | KBR INCequity | $11,850,999 | +165.8% | 215,277 | +154.9% | 0.02% | +142.9% |
| Buy | JOHN BEAN TECHNOLOGIES CORPbond | $11,943,384 | +26.7% | 13,103,000 | +19.3% | 0.02% | +21.4% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDput | $12,441,728 | +1184.4% | 832 | +1009.3% | 0.02% | +1600.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC THEequity | $12,366,547 | +62.2% | 332,077 | +45.1% | 0.02% | +41.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INCequity | $12,265,330 | +461.4% | 40,864 | +389.2% | 0.02% | +466.7% |
| Buy | SPLUNK INCbond | $12,383,414 | +40.2% | 14,492,000 | +38.4% | 0.02% | +21.4% | |
| Buy | BOOKING HOLDINGS INCbond | $12,376,011 | +85.8% | 8,265,000 | +65.3% | 0.02% | +70.0% | |
| VFC | Buy | VF CORPequity | $12,404,574 | +14.3% | 541,448 | +37.8% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $12,108,488 | +58.3% | 5,474 | +57.6% | 0.02% | +41.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity | $12,301,751 | +23.6% | 834,017 | +6.6% | 0.02% | +13.3% |
| IDCC | Buy | INTERDIGITAL INCequity | $12,131,872 | +109.2% | 166,418 | +42.0% | 0.02% | +88.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity | $11,132,448 | +18.2% | 112,631 | +17.0% | 0.02% | +14.3% |
| TOL | Buy | TOLL BROTHERS INCequity | $11,097,866 | +87.0% | 184,872 | +55.5% | 0.02% | +77.8% |
| BL | Buy | BLACKLINE INCequity | $11,585,927 | +67.9% | 172,538 | +68.2% | 0.02% | +45.5% |
| ALTR | Buy | ALTAIR ENGINEERING INCequity | $11,173,733 | +101.3% | 154,954 | +26.9% | 0.02% | +77.8% |
| AER | Buy | AERCAP HOLDINGS NVequity | $11,549,530 | +73.2% | 205,398 | +79.7% | 0.02% | +60.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDequity | $11,657,750 | +12.3% | 89,675 | +8.9% | 0.02% | 0.0% |
| HP | Buy | HELMERICH AND PAYNE INCequity | $11,395,920 | -0.2% | 318,767 | +38.3% | 0.02% | -11.1% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFfund | $11,465,412 | +5.4% | 163,979 | +1.6% | 0.02% | -5.9% |
| CPT | Buy | CAMDEN PROPERTY TRUSTequity | $11,523,069 | +0.1% | 109,911 | +6.8% | 0.02% | -11.1% |
| PCAR | Buy | PACCAR INCequity | $11,088,043 | -11.2% | 151,476 | +20.0% | 0.02% | -15.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCequity | $11,191,241 | +5.2% | 26,961 | +1.7% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORPput | $11,119,003 | +55.6% | 2,933 | +43.5% | 0.02% | +45.5% |
| IYT | Buy | ISHARES US TRANSPORTATION ETFfund | $11,691,610 | +7.4% | 51,315 | +0.7% | 0.02% | -5.9% |
| BIDU | Buy | BAIDU INCcall | $11,681,208 | +963.8% | 774 | +706.2% | 0.02% | +700.0% |
| FFIV | Buy | F5 INCequity | $11,553,654 | +11.7% | 79,303 | +10.0% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD MID CAP VALUE ETFfund | $10,513,367 | +20.3% | 78,417 | +21.3% | 0.02% | +15.4% |
| TECH | Buy | BIO TECHNE CORPequity | $10,464,203 | +68.7% | 141,046 | +88.4% | 0.02% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCequity | $10,945,144 | +73.4% | 132,572 | +52.0% | 0.02% | +50.0% |
| AVY | Buy | AVERY DENNISON CORPequity | $10,596,950 | +31.8% | 59,224 | +33.4% | 0.02% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDequity | $10,479,406 | +684.5% | 287,107 | +712.9% | 0.02% | +650.0% |
| LW | Buy | LAMB WESTON HOLDINGS INCequity | $10,773,294 | +35.1% | 103,074 | +15.5% | 0.02% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC OHequity | $10,593,352 | +31.1% | 945,835 | +65.0% | 0.02% | +25.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFfund | $10,920,281 | +3.0% | 552,087 | +3.4% | 0.02% | -6.2% |
| DECK | Buy | DECKERS OUTDOOR CORPequity | $10,460,129 | +97.0% | 23,268 | +74.9% | 0.02% | +87.5% |
| ITA | Buy | ISHARES US AEROSPACE AND DEFENSE ETFfund | $10,350,640 | +2.9% | 89,943 | +0.0% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INCequity | $10,376,229 | +38.4% | 108,221 | +24.2% | 0.02% | +25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORPequity | $10,573,925 | +194.6% | 54,267 | +177.2% | 0.02% | +150.0% |
| Buy | NEOGENOMICS INCbond | $10,385,774 | +1652.7% | 11,190,000 | +1482.7% | 0.02% | +1400.0% | |
| GVA | Buy | GRANITE CONSTRUCTION INCequity | $10,363,580 | +20.9% | 252,278 | +3.2% | 0.02% | +15.4% |
| HAS | Buy | HASBRO INCequity | $9,688,790 | +108.4% | 180,458 | +136.8% | 0.01% | +100.0% |
| FTCH | Buy | FARFETCH LTDequity | $9,927,524 | +16.6% | 2,021,899 | +12.3% | 0.01% | +7.7% |
| RF | Buy | REGIONS FINANCIAL CORPequity | $10,191,816 | -6.5% | 549,128 | +8.6% | 0.01% | -17.6% |
| CMA | Buy | COMERICA INCequity | $9,846,049 | +111.0% | 226,763 | +224.8% | 0.01% | +100.0% |
| BIDU | Buy | BAIDU INCput | $9,809,800 | +185.9% | 650 | +116.7% | 0.01% | +180.0% |
| IGSB | New | ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETFfund | $10,143,378 | – | 200,700 | +100.0% | 0.01% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCequity | $9,829,880 | +139.0% | 305,181 | +37.0% | 0.01% | +133.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCequity | $10,202,726 | +186.3% | 188,416 | +179.8% | 0.01% | +180.0% |
| SONO | Buy | SONOS INCequity | $9,785,926 | +33.7% | 498,773 | +15.1% | 0.01% | +27.3% |
| Buy | VIAVI SOLUTIONS INCbond | $9,725,062 | +31.7% | 9,605,000 | +30.6% | 0.01% | +27.3% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC THEput | $10,155,290 | +40.1% | 799 | +74.1% | 0.01% | +27.3% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFfund | $10,146,521 | +856146.5% | 231,550 | +890476.9% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INCequity | $10,252,244 | +58.5% | 330,185 | +62.0% | 0.01% | +40.0% |
| CTLT | Buy | CATALENT INCequity | $9,184,878 | +147.8% | 139,779 | +69.7% | 0.01% | +116.7% |
| CDAY | Buy | CERIDIAN HCM HOLDING INCequity | $9,486,456 | +88.8% | 129,561 | +65.4% | 0.01% | +62.5% |
| Buy | CHEESECAKE FACTORY INC THEbond | $9,376,402 | +191.3% | 11,331,000 | +188.5% | 0.01% | +160.0% | |
| STM | Buy | STMICROELECTRONICS NVcall | $9,045,159 | +120.4% | 1,691 | +46.5% | 0.01% | +116.7% |
| HUN | Buy | HUNTSMAN CORPequity | $9,398,023 | +41.7% | 343,495 | +42.3% | 0.01% | +30.0% |
| USB | Buy | US BANCORPput | $9,026,920 | -13.6% | 2,504 | +4.5% | 0.01% | -18.8% |
| CHE | Buy | CHEMED CORPequity | $9,063,777 | +33.4% | 16,855 | +26.6% | 0.01% | +30.0% |
| BURL | Buy | BURLINGTON STORES INCequity | $9,371,983 | +49.5% | 46,373 | +50.0% | 0.01% | +30.0% |
| LNG | New | CHENIERE ENERGY INCput | $9,534,800 | – | 605 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INCequity | $8,937,177 | +10.2% | 1,154,674 | +5.1% | 0.01% | +8.3% |
| SMAR | Buy | SMARTSHEET INCequity | $9,400,539 | +66.6% | 196,664 | +37.1% | 0.01% | +44.4% |
| DCP | Buy | DCP MIDSTREAM LPequity | $9,433,935 | +148.8% | 226,125 | +131.3% | 0.01% | +116.7% |
| SCCO | Buy | SOUTHERN COPPER CORPequity | $9,404,980 | +152.6% | 123,344 | +100.1% | 0.01% | +116.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity | $9,001,043 | +569.2% | 144,132 | +563.1% | 0.01% | +550.0% |
| Buy | CLOUDFLARE INCbond | $9,536,938 | +436.3% | 11,293,000 | +417.6% | 0.01% | +333.3% | |
| MIDD | Buy | MIDDLEBY CORP THEequity | $9,320,877 | +14.9% | 63,576 | +4.9% | 0.01% | +8.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INCequity | $9,301,065 | +96.7% | 60,065 | +54.2% | 0.01% | +85.7% |
| AXON | Buy | AXON ENTERPRISE INCequity | $9,105,975 | +54.4% | 40,498 | +14.0% | 0.01% | +44.4% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INCequity | $8,979,861 | +678.1% | 38,364 | +737.3% | 0.01% | +550.0% |
| GPRE | Buy | GREEN PLAINS INCequity | $9,000,612 | +140.8% | 290,436 | +137.0% | 0.01% | +116.7% |
| ATI | Buy | ATI INCequity | $9,570,549 | +73.7% | 242,538 | +31.4% | 0.01% | +62.5% |
| GM | Buy | GENERAL MOTORS COcall | $9,206,680 | +24.6% | 2,510 | +14.3% | 0.01% | +18.2% |
| AIZ | Buy | ASSURANT INCequity | $9,446,147 | +2.2% | 78,672 | +6.4% | 0.01% | -7.1% |
| KKR | Buy | KKR AND CO INCequity | $9,603,282 | +26.6% | 182,850 | +11.9% | 0.01% | +8.3% |
| SYNA | Buy | SYNAPTICS INCequity | $9,505,103 | +117.0% | 85,516 | +85.7% | 0.01% | +85.7% |
| JD | New | JD.COM INCput | $9,243,234 | – | 2,106 | +100.0% | 0.01% | – |
| WRB | Buy | W R BERKLEY CORPequity | $9,558,778 | -13.5% | 153,530 | +0.8% | 0.01% | -23.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCequity | $9,617,968 | +72.8% | 115,935 | +114.2% | 0.01% | +44.4% |
| BTU | Buy | PEABODY ENERGY CORPequity | $8,612,403 | +99.7% | 336,422 | +106.1% | 0.01% | +71.4% |
| SYK | Buy | STRYKER CORPput | $8,849,570 | +81.0% | 310 | +55.0% | 0.01% | +50.0% |
| PEN | Buy | PENUMBRA INCequity | $8,540,176 | +3184.0% | 30,644 | +2521.4% | 0.01% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INCequity | $8,406,853 | +3.4% | 99,832 | +0.6% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $8,576,788 | -33.8% | 1,588 | +24.4% | 0.01% | -40.0% |
| MOS | New | MOSAIC CO THEcall | $8,212,520 | – | 1,790 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INCcall | $8,918,756 | +45.7% | 1,771 | +83.0% | 0.01% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $8,746,030 | +684.2% | 2,759 | +511.8% | 0.01% | +500.0% |
| EME | Buy | EMCOR GROUP INCequity | $8,716,287 | +28.7% | 53,609 | +17.2% | 0.01% | +20.0% |
| PII | Buy | POLARIS INCequity | $8,603,142 | +48.7% | 77,765 | +35.8% | 0.01% | +33.3% |
| ITRI | Buy | ITRON INCequity | $8,321,714 | +33.1% | 150,076 | +21.5% | 0.01% | +20.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDequity | $8,697,256 | +176.2% | 1,014,849 | +181.6% | 0.01% | +140.0% |
| RMD | New | RESMED INCcall | $8,255,923 | – | 377 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCequity | $8,328,109 | +64.2% | 121,401 | +70.4% | 0.01% | +50.0% |
| CALM | Buy | CAL MAINE FOODS INCequity | $8,700,450 | +921.0% | 142,888 | +813.0% | 0.01% | +1100.0% |
| WHD | Buy | CACTUS INCequity | $8,430,422 | +40.8% | 204,473 | +71.6% | 0.01% | +33.3% |
| GMED | Buy | GLOBUS MEDICAL INCequity | $8,740,062 | +347.3% | 154,309 | +486.6% | 0.01% | +300.0% |
| RH | Buy | RHequity | $8,415,383 | +87.0% | 34,553 | +105.2% | 0.01% | +71.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFfund | $8,859,098 | +10.4% | 63,189 | +4.7% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLCequity | $8,513,846 | +33.1% | 154,041 | +8.3% | 0.01% | +20.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCequity | $7,692,915 | +311.0% | 116,630 | +222.2% | 0.01% | +266.7% |
| HUBS | Buy | HUBSPOT INCequity | $7,541,712 | +123.8% | 17,590 | +50.9% | 0.01% | +120.0% |
| RE | Buy | EVEREST RE GROUP LTDequity | $7,953,056 | +10.5% | 22,214 | +2.2% | 0.01% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCequity | $7,839,855 | +36.0% | 725,241 | +11.7% | 0.01% | +22.2% |
| TRMB | Buy | TRIMBLE INCequity | $7,829,504 | +48.9% | 149,361 | +43.6% | 0.01% | +37.5% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $7,820,400 | +67.2% | 950 | +26.7% | 0.01% | +57.1% |
| NWL | Buy | NEWELL BRANDS INCequity | $8,083,263 | +57.7% | 649,780 | +65.8% | 0.01% | +37.5% |
| LITE | Buy | LUMENTUM HOLDINGS INCput | $8,101,500 | +55.3% | 1,500 | +50.0% | 0.01% | +37.5% |
| IEP | Buy | ICAHN ENTERPRISES LPequity | $8,184,607 | +191.8% | 158,279 | +185.9% | 0.01% | +175.0% |
| YELP | Buy | YELP INCput | $8,193,830 | +21.9% | 2,669 | +8.6% | 0.01% | +10.0% |
| PENN | Buy | PENN ENTERTAINMENT INCequity | $8,034,508 | +1.7% | 270,887 | +1.8% | 0.01% | -8.3% |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFfund | $7,548,000 | – | 50,000 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INCequity | $7,750,961 | +479.5% | 67,973 | +335.1% | 0.01% | +450.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPequity | $8,154,404 | +932.6% | 930,868 | +669.7% | 0.01% | +1000.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDput | $8,066,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORPequity | $7,901,357 | +50.5% | 76,077 | +28.5% | 0.01% | +37.5% |
| VLO | New | VALERO ENERGY CORPput | $7,733,840 | – | 554 | +100.0% | 0.01% | – |
| Buy | ENVESTNET INCbond | $7,709,270 | +302.9% | 8,548,000 | +303.2% | 0.01% | +266.7% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCequity | $8,049,171 | +3483.4% | 1,043,991 | +3785.5% | 0.01% | – |
| Buy | SHIFT4 PAYMENTS INCbond | $6,982,844 | +64.7% | 7,401,000 | +46.9% | 0.01% | +42.9% | |
| ROLL | Buy | RBC BEARINGS INCequity | $6,999,355 | +66.5% | 30,075 | +49.8% | 0.01% | +66.7% |
| INTU | Buy | INTUIT INCput | $7,356,195 | +29.5% | 165 | +13.0% | 0.01% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORPput | $6,886,258 | +27.0% | 337 | +31.6% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORPequity | $7,329,991 | +303.1% | 198,215 | +368.9% | 0.01% | +233.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORPequity | $7,418,480 | +5281.6% | 1,019,022 | +4690.2% | 0.01% | – |
| LYFT | Buy | LYFT INCequity | $7,488,009 | -2.8% | 807,768 | +15.6% | 0.01% | -16.7% |
| CASH | Buy | PATHWARD FINANCIAL INCequity | $7,015,793 | +2.6% | 169,096 | +6.5% | 0.01% | -9.1% |
| ENPH | Buy | ENPHASE ENERGY INCput | $6,834,100 | -13.4% | 325 | +9.1% | 0.01% | -16.7% |
| TS | Buy | TENARIS SAequity | $7,304,167 | +93.3% | 257,008 | +139.1% | 0.01% | +66.7% |
| LII | Buy | LENNOX INTERNATIONAL INCequity | $6,946,384 | +164.2% | 27,644 | +151.5% | 0.01% | +150.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFfund | $7,302,528 | +30.8% | 37,470 | +20.7% | 0.01% | +11.1% |
| UNG | Buy | UNITED STATES NATURAL GAS FUND LPfund | $7,310,846 | +1195.5% | 1,053,436 | +2532.1% | 0.01% | +900.0% |
| NTSX | Buy | WISDOMTREE US EFFICIENT CORE Ffund | $6,908,643 | +463.3% | 197,052 | +421.3% | 0.01% | +400.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCequity | $7,117,844 | +39.9% | 429,303 | +56.9% | 0.01% | +25.0% |
| COO | Buy | COOPER COS INC THEequity | $6,889,239 | +23.9% | 18,452 | +9.8% | 0.01% | +11.1% |
| MKSI | Buy | MKS INSTRUMENTS INCequity | $7,017,375 | +223.8% | 79,185 | +209.6% | 0.01% | +233.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $7,031,232 | – | 351 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INCequity | $7,426,592 | -6.7% | 27,764 | +15.2% | 0.01% | -16.7% |
| STAG | Buy | STAG INDUSTRIAL INCequity | $7,013,017 | +45.7% | 207,363 | +39.2% | 0.01% | +42.9% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $7,405,975 | +233.3% | 5,021 | +187.4% | 0.01% | +233.3% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFcall | $7,029,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER NVput | $6,874,000 | – | 1,400 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COS INC THEcall | $7,113,515 | +23.6% | 415 | +35.2% | 0.01% | +11.1% |
| RMBS | New | RAMBUS INCcall | $6,899,596 | – | 1,346 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB U.S. AGGREGATE BOND ETFfund | $6,856,835 | – | 146,170 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDUSTRIES INCequity | $7,175,388 | +93.4% | 57,220 | +77.7% | 0.01% | +66.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCequity | $7,256,879 | +157.2% | 194,711 | +140.8% | 0.01% | +150.0% |
| MDT | Buy | MEDTRONIC PLCput | $7,070,374 | +110.6% | 877 | +103.0% | 0.01% | +100.0% |
| IPAR | Buy | INTER PARFUMS INCequity | $7,153,676 | +458.2% | 50,293 | +278.8% | 0.01% | +400.0% |
| TMDX | Buy | TRANSMEDICS GROUP INCequity | $6,459,845 | +127.8% | 85,301 | +85.7% | 0.01% | +125.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFfund | $6,600,297 | +38.8% | 132,297 | +32.2% | 0.01% | +28.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPequity | $6,270,434 | +7.2% | 639,188 | +16.2% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INCcall | $6,637,005 | +438.2% | 27 | +440.0% | 0.01% | +350.0% |
| DXCM | Buy | DEXCOM INCcall | $6,424,754 | +329.8% | 553 | +318.9% | 0.01% | +350.0% |
| Buy | LUMENTUM HOLDINGS INCbond | $6,343,538 | +212.7% | 7,253,000 | +208.5% | 0.01% | +200.0% | |
| BXP | Buy | BOSTON PROPERTIES INCequity | $6,668,883 | -4.2% | 123,224 | +19.7% | 0.01% | -18.2% |
| SPOT | New | SPOTIFY TECHNOLOGY SAput | $6,681,000 | – | 500 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity | $6,486,424 | +125.8% | 104,738 | +87.4% | 0.01% | +125.0% |
| ICLR | Buy | ICON PLCequity | $6,443,370 | +34.3% | 30,167 | +22.1% | 0.01% | +28.6% |
| IVW | Buy | ISHARES SANDP 500 GROWTH ETFfund | $6,730,812 | +19.8% | 105,350 | +9.7% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INCequity | $6,236,678 | +58.8% | 33,165 | +79.3% | 0.01% | +50.0% |
| CCL | Buy | CARNIVAL CORPput | $6,185,410 | +114.7% | 6,094 | +70.5% | 0.01% | +125.0% |
| BOX | Buy | BOX INCequity | $6,285,336 | +26.5% | 234,615 | +47.0% | 0.01% | +12.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INCequity | $6,357,750 | +289.9% | 75,000 | +297.7% | 0.01% | +200.0% |
| RACE | Buy | FERRARI NVequity | $6,376,573 | +107.3% | 23,535 | +63.9% | 0.01% | +80.0% |
| STNE | Buy | STONECO LTDequity | $6,625,053 | +330.9% | 694,450 | +326.4% | 0.01% | +350.0% |
| COF | New | CAPITAL ONE FINANCIAL CORPput | $6,202,320 | – | 645 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTDequity | $6,322,697 | +849.0% | 793,312 | +646.6% | 0.01% | +800.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFfund | $6,185,812 | +89.5% | 40,165 | +86.8% | 0.01% | +80.0% |
| ARCC | New | ARES CAPITAL CORPput | $6,739,820 | – | 3,688 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCequity | $6,251,361 | +19.0% | 306,740 | +13.5% | 0.01% | +12.5% |
| QLYS | Buy | QUALYS INCequity | $6,736,466 | +124.1% | 51,811 | +93.5% | 0.01% | +80.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $6,585,600 | +955.9% | 800 | +700.0% | 0.01% | +800.0% |
| Buy | DISH NETWORK CORPbond | $6,319,239 | +24.8% | 11,854,000 | +50.2% | 0.01% | +12.5% | |
| PVH | Buy | PVH CORPequity | $6,147,404 | +83.0% | 68,948 | +44.9% | 0.01% | +80.0% |
| DBX | Buy | DROPBOX INCequity | $6,174,780 | -1.4% | 285,605 | +2.1% | 0.01% | -10.0% |
| Buy | PERION NETWORK LTDequity | $6,139,689 | +769.9% | 155,121 | +456.1% | 0.01% | +800.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORPequity | $5,645,109 | +115.1% | 113,538 | +71.3% | 0.01% | +100.0% |
| Buy | EXACT SCIENCES CORPbond | $5,388,549 | +82.1% | 4,712,000 | +63.3% | 0.01% | +60.0% | |
| GLNG | Buy | GOLAR LNG LTDequity | $5,455,058 | +68.1% | 252,549 | +77.4% | 0.01% | +60.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity | $5,590,741 | +16.2% | 34,547 | +21.7% | 0.01% | +14.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INCequity | $5,865,418 | +671.4% | 140,725 | +585.1% | 0.01% | +700.0% |
| GH | Buy | GUARDANT HEALTH INCequity | $5,657,596 | +201.8% | 241,365 | +250.2% | 0.01% | +166.7% |
| NYT | Buy | NEW YORK TIMES CO THEequity | $5,766,098 | +394.3% | 148,305 | +312.7% | 0.01% | +300.0% |
| MSTR | Buy | MICROSTRATEGY INCequity | $5,789,982 | +333.6% | 19,807 | +110.0% | 0.01% | +300.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCequity | $5,465,352 | +450.3% | 237,624 | +161.1% | 0.01% | +300.0% |
| AGR | Buy | AVANGRID INCequity | $5,510,658 | +9.6% | 138,181 | +18.2% | 0.01% | 0.0% |
| CALX | Buy | CALIX INCequity | $5,648,815 | +493.0% | 105,408 | +657.2% | 0.01% | +700.0% |
| SGMS | Buy | LIGHT AND WONDER INCequity | $5,541,294 | +89.5% | 92,278 | +84.9% | 0.01% | +100.0% |
| NTAP | Buy | NETAPP INCput | $5,357,015 | +48.7% | 839 | +39.8% | 0.01% | +33.3% |
| FGEN | Buy | FIBROGEN INCequity | $5,497,758 | +153.1% | 294,628 | +117.3% | 0.01% | +166.7% |
| CL | Buy | COLGATE PALMOLIVE COcall | $5,658,795 | +8.8% | 753 | +14.1% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORPequity | $5,673,430 | +43.3% | 82,691 | +48.1% | 0.01% | +33.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFfund | $5,668,889 | +6.8% | 76,783 | +3.9% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORPequity | $5,887,516 | -4.6% | 340,910 | +0.5% | 0.01% | -11.1% |
| GDDY | Buy | GODADDY INCequity | $6,022,367 | +12.6% | 77,488 | +8.4% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION HOLDINGS INCequity | $5,779,025 | +11.9% | 102,139 | +3.6% | 0.01% | 0.0% |
| AXNX | Buy | AXONICS INCequity | $5,973,011 | +9.8% | 109,476 | +25.9% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPequity | $5,963,012 | +26.5% | 155,855 | +0.4% | 0.01% | +14.3% |
| RMBS | Buy | RAMBUS INCequity | $6,062,930 | +85.3% | 118,278 | +29.5% | 0.01% | +60.0% |
| JBL | New | JABIL INCcall | $5,554,080 | – | 630 | +100.0% | 0.01% | – |
| TENB | Buy | TENABLE HOLDINGS INCequity | $5,863,304 | +56.1% | 123,412 | +25.3% | 0.01% | +33.3% |
| Buy | NICE LTDbond | $5,423,280 | +62.6% | 5,664,000 | +60.1% | 0.01% | +60.0% | |
| TGTX | Buy | TG THERAPEUTICS INCequity | $5,403,150 | +138.6% | 359,252 | +87.7% | 0.01% | +166.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $5,989,116 | +23.7% | 777 | +34.2% | 0.01% | +14.3% |
| Buy | CNX RESOURCES CORPbond | $5,124,038 | +5.3% | 3,693,000 | +11.2% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $4,642,500 | +440.5% | 2,500 | +400.0% | 0.01% | +600.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCequity | $5,351,647 | -27.1% | 1,348,022 | +7.3% | 0.01% | -36.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity | $5,064,951 | +118.8% | 269,126 | +85.1% | 0.01% | +75.0% |
| KLAC | Buy | KLA CORPcall | $4,790,040 | +76.5% | 120 | +66.7% | 0.01% | +75.0% |
| KBE | Buy | SPDR SANDP BANK ETFfund | $5,219,530 | +7.0% | 140,802 | +30.3% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFfund | $5,154,407 | +252.4% | 105,364 | +241.6% | 0.01% | +250.0% |
| JBL | Buy | JABIL INCequity | $4,673,626 | +137.0% | 53,013 | +83.3% | 0.01% | +133.3% |
| Buy | LCI INDUSTRIESbond | $4,913,168 | +40.5% | 5,408,000 | +30.3% | 0.01% | +40.0% | |
| New | LIVE NATION ENTERTAINMENT INCbond | $5,006,444 | – | 5,121,000 | +100.0% | 0.01% | – | |
| TAN | Buy | INVESCO SOLAR ETFfund | $5,046,416 | +205.6% | 65,006 | +187.2% | 0.01% | +133.3% |
| New | VAIL RESORTS INCbond | $5,293,582 | – | 5,927,000 | +100.0% | 0.01% | – | |
| BHP | New | BHP GROUP LTDcall | $5,072,800 | – | 800 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORPequity | $5,063,193 | +79.6% | 233,112 | +64.3% | 0.01% | +75.0% |
| NOW | Buy | SERVICENOW INCput | $5,344,280 | +74.2% | 115 | +45.6% | 0.01% | +40.0% |
| NSP | Buy | INSPERITY INCequity | $5,169,765 | +61.5% | 42,532 | +51.0% | 0.01% | +40.0% |
| ATHM | Buy | AUTOHOME INCequity | $4,781,357 | +18.3% | 142,855 | +8.2% | 0.01% | +16.7% |
| PFFD | Buy | GLOBAL X US PREFERRED ETFfund | $4,851,897 | +777.6% | 244,305 | +755.9% | 0.01% | +600.0% |
| EOG | New | EOG RESOURCES INCput | $4,711,293 | – | 411 | +100.0% | 0.01% | – |
| RIOT | Buy | RIOT PLATFORMS INCequity | $4,995,809 | +2883.9% | 500,081 | +912.6% | 0.01% | – |
| ASC | Buy | ARDMORE SHIPPING CORPequity | $4,826,951 | +18.4% | 324,610 | +14.7% | 0.01% | +16.7% |
| MTDR | Buy | MATADOR RESOURCES COequity | $5,087,543 | -8.5% | 106,769 | +9.9% | 0.01% | -22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $5,244,967 | +281.0% | 91 | +264.0% | 0.01% | +250.0% |
| SSTK | Buy | SHUTTERSTOCK INCequity | $5,053,468 | +518.2% | 69,607 | +348.9% | 0.01% | +600.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCequity | $5,101,948 | +102.1% | 30,311 | +75.6% | 0.01% | +75.0% |
| NVT | Buy | NVENT ELECTRIC PLCequity | $5,190,330 | +19.8% | 120,874 | +7.4% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcall | $5,044,010 | +110.1% | 1,643 | +87.1% | 0.01% | +75.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INCequity | $4,855,829 | +144.8% | 54,116 | +123.1% | 0.01% | +133.3% |
| SUB | New | ISHARES SHORT TERM NATIONAL MUNI BOND ETFfund | $5,197,257 | – | 49,649 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $4,918,125 | +189.5% | 375 | +153.4% | 0.01% | +133.3% |
| JCOM | Buy | ZIFF DAVIS INCequity | $5,259,399 | +54.4% | 67,385 | +56.5% | 0.01% | +40.0% |
| WLK | Buy | WESTLAKE CORPequity | $4,871,972 | +46.5% | 42,007 | +29.5% | 0.01% | +40.0% |
| GNW | Buy | GENWORTH FINANCIAL INCequity | $4,859,255 | +365.8% | 967,979 | +390.9% | 0.01% | +250.0% |
| AYI | Buy | ACUITY BRANDS INCequity | $4,952,531 | +159.7% | 27,103 | +135.4% | 0.01% | +133.3% |
| LEVI | Buy | LEVI STRAUSS AND COequity | $4,657,583 | +628.8% | 255,490 | +520.5% | 0.01% | +600.0% |
| ZLAB | Buy | ZAI LAB LTDequity | $5,248,295 | +27.7% | 157,796 | +17.9% | 0.01% | +16.7% |
| HRI | Buy | HERC HOLDINGS INCequity | $4,831,752 | +559.3% | 42,421 | +661.6% | 0.01% | +600.0% |
| PNM | Buy | PNM RESOURCES INCequity | $4,832,756 | +103.0% | 99,276 | +103.5% | 0.01% | +75.0% |
| NVAX | Buy | NOVAVAX INCequity | $4,752,040 | -23.2% | 685,720 | +13.9% | 0.01% | -30.0% |
| HDB | Buy | HDFC BANK LTDequity | $5,184,393 | +3.4% | 77,762 | +6.1% | 0.01% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORPput | $5,266,728 | +28.9% | 1,977 | +58.8% | 0.01% | +16.7% |
| FATE | Buy | FATE THERAPEUTICS INCequity | $4,146,676 | +48.6% | 727,487 | +163.0% | 0.01% | +50.0% |
| KOS | Buy | KOSMOS ENERGY LTDequity | $4,427,983 | +603.2% | 595,159 | +501.1% | 0.01% | +500.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP LIBERTY SIRIUSXMequity | $4,507,097 | +59.6% | 160,452 | +123.3% | 0.01% | +50.0% |
| MAR | New | MARRIOTT INTERNATIONAL INC MDcall | $4,234,020 | – | 255 | +100.0% | 0.01% | – |
| New | LUMENTUM HOLDINGS INCbond | $4,300,274 | – | 5,648,000 | +100.0% | 0.01% | – | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INCequity | $4,410,252 | +54.3% | 52,503 | +50.1% | 0.01% | +50.0% |
| APPN | Buy | APPIAN CORPequity | $3,927,586 | +64.3% | 88,499 | +20.5% | 0.01% | +50.0% |
| ALKS | Buy | ALKERMES PLCequity | $4,627,248 | +10.9% | 164,145 | +2.8% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INCequity | $3,984,752 | -0.4% | 156,880 | +59.0% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INCequity | $4,530,901 | +135.9% | 32,253 | +90.5% | 0.01% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCequity | $4,450,417 | +442.3% | 33,399 | +223.0% | 0.01% | +500.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $4,207,816 | +240.1% | 376 | +150.7% | 0.01% | +200.0% |
| WK | Buy | WORKIVA INCequity | $4,209,461 | +154.8% | 41,104 | +108.9% | 0.01% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCequity | $3,938,594 | +27.7% | 174,120 | +21.8% | 0.01% | +20.0% |
| VKTX | Buy | VIKING THERAPEUTICS INCequity | $4,025,870 | +761.0% | 241,794 | +386.1% | 0.01% | +500.0% |
| VICR | Buy | VICOR CORPequity | $3,975,442 | +94.8% | 84,692 | +123.1% | 0.01% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCequity | $4,042,352 | +579.6% | 373,255 | +559.6% | 0.01% | +500.0% |
| AAON | Buy | AAON INCequity | $4,100,816 | +328.5% | 42,412 | +233.8% | 0.01% | +500.0% |
| NVMI | Buy | NOVA LTDequity | $4,497,329 | +42.7% | 43,049 | +11.5% | 0.01% | +20.0% |
| CNX | Buy | CNX RESOURCES CORPequity | $4,213,052 | +47.8% | 262,987 | +55.4% | 0.01% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INCequity | $3,950,973 | +43.5% | 98,528 | +65.8% | 0.01% | +50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INCequity | $4,130,798 | +40.7% | 73,541 | +40.1% | 0.01% | +20.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPequity | $4,440,651 | +125.9% | 93,843 | +171.5% | 0.01% | +100.0% |
| TRU | Buy | TRANSUNIONequity | $4,141,506 | +105.1% | 66,648 | +87.3% | 0.01% | +100.0% |
| CLH | Buy | CLEAN HARBORS INCequity | $4,570,188 | +67.6% | 32,058 | +34.2% | 0.01% | +50.0% |
| TDW | Buy | TIDEWATER INCequity | $4,398,567 | +1851.0% | 99,786 | +1531.0% | 0.01% | – |
| QFIN | Buy | 360 DIGITECH INCequity | $4,271,162 | +11.2% | 220,163 | +16.7% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORPequity | $4,527,297 | +149.9% | 70,082 | +120.0% | 0.01% | +100.0% |
| AGCO | Buy | AGCO CORPequity | $4,334,782 | +110.6% | 32,062 | +116.0% | 0.01% | +100.0% |
| DVN | Buy | DEVON ENERGY CORPput | $3,947,580 | +113.9% | 780 | +160.0% | 0.01% | +100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $4,559,250 | – | 150 | +100.0% | 0.01% | – |
| SILK | Buy | SILK ROAD MEDICAL INCequity | $4,116,750 | +49.6% | 105,207 | +102.0% | 0.01% | +50.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INCequity | $4,492,371 | +41.5% | 89,046 | +34.4% | 0.01% | +20.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity | $3,963,726 | +977.1% | 41,579 | +901.2% | 0.01% | +500.0% |
| ENSG | Buy | ENSIGN GROUP INC THEequity | $4,089,016 | +287.6% | 42,799 | +283.8% | 0.01% | +200.0% |
| EXC | Buy | EXELON CORPcall | $4,147,110 | +1472.6% | 990 | +1523.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INCequity | $4,200,596 | +34.8% | 216,414 | +11.4% | 0.01% | +20.0% |
| EXPO | Buy | EXPONENT INCequity | $4,324,353 | +77.4% | 43,378 | +76.3% | 0.01% | +50.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INCequity | $4,417,386 | +588.6% | 72,050 | +501.0% | 0.01% | +500.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFfund | $4,370,084 | +112.2% | 90,347 | +98.1% | 0.01% | +100.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INCequity | $4,091,175 | +260.8% | 128,250 | +289.1% | 0.01% | +200.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLCequity | $3,934,123 | +308.9% | 78,651 | +230.1% | 0.01% | +500.0% |
| FLR | Buy | FLUOR CORPequity | $4,111,246 | +12.6% | 133,007 | +26.2% | 0.01% | 0.0% |
| XRT | New | SPDR SANDP RETAIL ETFput | $4,306,218 | – | 679 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORPequity | $4,367,499 | +337.4% | 35,985 | +228.8% | 0.01% | +200.0% |
| SPSC | Buy | SPS COMMERCE INCequity | $4,609,512 | +312.6% | 30,266 | +248.0% | 0.01% | +200.0% |
| SEIC | Buy | SEI INVESTMENTS COequity | $4,237,234 | +11.5% | 73,627 | +13.0% | 0.01% | 0.0% |
| RIOT | New | RIOT PLATFORMS INCput | $3,996,000 | – | 4,000 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity | $4,368,348 | +54.5% | 73,233 | +41.5% | 0.01% | +50.0% |
| HLNE | Buy | HAMILTON LANE INCequity | $4,244,676 | +105.8% | 57,376 | +77.7% | 0.01% | +100.0% |
| HL | Buy | HECLA MINING COequity | $3,993,964 | +112.6% | 630,958 | +86.7% | 0.01% | +100.0% |
| PSX | New | PHILLIPS 66put | $4,055,200 | – | 400 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORPequity | $4,448,299 | +23.8% | 22,378 | +21.0% | 0.01% | 0.0% |
| ING | Buy | ING GROEP NVequity | $4,000,950 | +10813278.4% | 337,064 | +11235366.7% | 0.01% | – |
| ITGR | Buy | INTEGER HOLDINGS CORPequity | $4,067,588 | +718.1% | 52,485 | +622.6% | 0.01% | +500.0% |
| OGS | Buy | ONE GAS INCequity | $4,037,165 | +58.8% | 50,955 | +51.8% | 0.01% | +50.0% |
| KBWB | Buy | INVESCO KBW BANK ETFfund | $4,233,094 | +889.7% | 100,860 | +1117.2% | 0.01% | +500.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFfund | $3,968,913 | +4.5% | 116,118 | +0.1% | 0.01% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETFfund | $4,332,824 | +876.3% | 210,843 | +898.2% | 0.01% | +500.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCequity | $4,635,859 | +52.6% | 344,930 | +58.5% | 0.01% | +20.0% |
| STIP | Buy | ISHARES 0 5 YEAR TIPS BOND ETFfund | $4,013,060 | +1555.6% | 40,442 | +1517.7% | 0.01% | – |
| NEWR | Buy | NEW RELIC INCequity | $4,534,641 | +129.4% | 60,229 | +72.0% | 0.01% | +100.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORPequity | $4,076,184 | +122.9% | 76,620 | +107.9% | 0.01% | +100.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity | $4,361,189 | +34.2% | 152,223 | +52.3% | 0.01% | +20.0% |
| NTAP | Buy | NETAPP INCcall | $4,469,500 | +185.1% | 700 | +168.2% | 0.01% | +200.0% |
| DISH | Buy | DISH NETWORK CORPcall | $3,452,100 | +63.9% | 3,700 | +146.7% | 0.01% | +66.7% |
| GGG | Buy | GRACO INCequity | $3,893,404 | +59.4% | 53,327 | +46.9% | 0.01% | +25.0% |
| RLI | Buy | RLI CORPequity | $3,399,040 | +524.5% | 25,574 | +516.8% | 0.01% | +400.0% |
| ALE | Buy | ALLETE INCequity | $3,376,593 | +38.0% | 52,456 | +38.3% | 0.01% | +25.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INCequity | $3,670,415 | +110.4% | 235,283 | +66.5% | 0.01% | +66.7% |
| EXTR | Buy | EXTREME NETWORKS INCequity | $3,373,800 | +48.1% | 176,454 | +41.8% | 0.01% | +25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPequity | $3,829,904 | +123.1% | 66,665 | +95.9% | 0.01% | +66.7% |
| ENV | Buy | ENVESTNET INCequity | $3,705,480 | +60.3% | 63,158 | +68.6% | 0.01% | +25.0% |
| ENS | Buy | ENERSYSequity | $3,527,415 | +79.6% | 40,601 | +52.7% | 0.01% | +66.7% |
| POWI | Buy | POWER INTEGRATIONS INCequity | $3,778,076 | +31.0% | 44,637 | +11.0% | 0.01% | +25.0% |
| ASGN | Buy | ASGN INCequity | $3,740,073 | +14.7% | 45,241 | +13.1% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity | $3,825,740 | +41.5% | 78,252 | +41.8% | 0.01% | +25.0% |
| AMCX | Buy | AMC NETWORKS INCequity | $3,436,644 | +156.2% | 195,486 | +128.4% | 0.01% | +150.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCequity | $3,735,216 | +162.0% | 34,068 | +111.8% | 0.01% | +150.0% |
| EOG | New | EOG RESOURCES INCcall | $3,668,160 | – | 320 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFput | $3,508,875 | – | 1,125 | +100.0% | 0.01% | – |
| SSB | Buy | SOUTHSTATE CORPequity | $3,249,313 | +75.6% | 45,598 | +88.1% | 0.01% | +66.7% |
| SR | Buy | SPIRE INCequity | $3,294,616 | +55.8% | 46,972 | +52.9% | 0.01% | +66.7% |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity | $3,253,508 | +190.1% | 34,575 | +145.8% | 0.01% | +150.0% |
| APPS | Buy | DIGITAL TURBINE INCequity | $3,602,001 | +48.3% | 291,424 | +82.9% | 0.01% | +25.0% |
| STT | Buy | STATE STREET CORPput | $3,754,224 | +42.3% | 496 | +45.9% | 0.01% | +25.0% |
| PLAY | Buy | DAVE AND BUSTER'S ENTERTAINMENT INCequity | $3,803,497 | +119.9% | 103,384 | +111.8% | 0.01% | +66.7% |
| SYK | Buy | STRYKER CORPcall | $3,282,905 | +168.6% | 115 | +130.0% | 0.01% | +150.0% |
| HLI | Buy | HOULIHAN LOKEY INCequity | $3,639,759 | +201.9% | 41,602 | +200.8% | 0.01% | +150.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS INCequity | $3,315,096 | +21.6% | 315,423 | +21.4% | 0.01% | +25.0% |
| CRK | Buy | COMSTOCK RESOURCES INCequity | $3,606,547 | +261.5% | 334,249 | +359.3% | 0.01% | +150.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity | $3,310,155 | +59.8% | 58,339 | +76.9% | 0.01% | +66.7% |
| INDB | Buy | INDEPENDENT BANK CORPequity | $3,270,566 | +55.8% | 49,841 | +100.5% | 0.01% | +66.7% |
| FIX | Buy | COMFORT SYSTEMS USA INCequity | $3,430,790 | +71.5% | 23,505 | +35.2% | 0.01% | +66.7% |
| PTCT | Buy | PTC THERAPEUTICS INCequity | $3,819,833 | +49.5% | 78,857 | +17.8% | 0.01% | +25.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCequity | $3,507,170 | +132.6% | 146,193 | +125.0% | 0.01% | +150.0% |
| MMM | Buy | 3M COcall | $3,521,185 | +151.0% | 335 | +186.3% | 0.01% | +150.0% |
| TTC | Buy | TORO CO THEequity | $3,625,261 | +31.2% | 32,613 | +33.6% | 0.01% | +25.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC THEcall | $3,533,380 | +148.6% | 278 | +208.9% | 0.01% | +150.0% |
| CIEN | Buy | CIENA CORPequity | $3,584,648 | +53.7% | 68,253 | +49.2% | 0.01% | +25.0% |
| RIG | Buy | TRANSOCEAN LTDequity | $3,656,905 | +1318.2% | 574,985 | +916.8% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INCequity | $3,295,156 | +106.2% | 91,583 | +155.4% | 0.01% | +150.0% |
| URI | New | UNITED RENTALS INCcall | $3,878,448 | – | 98 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $3,258,920 | – | 2,060 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPcall | $3,807,936 | – | 396 | +100.0% | 0.01% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPequity | $3,469,015 | +70.7% | 160,454 | +55.9% | 0.01% | +66.7% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUPequity | $3,230,915 | +47.9% | 55,514 | +54.1% | 0.01% | +66.7% |
| KRG | Buy | KITE REALTY GROUP TRUSTequity | $3,626,482 | +56.6% | 173,350 | +57.6% | 0.01% | +25.0% |
| TAN | New | INVESCO SOLAR ETFcall | $3,881,500 | – | 500 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO SOLAR ETFput | $3,881,500 | +254.8% | 500 | +233.3% | 0.01% | +150.0% |
| VRNT | Buy | VERINT SYSTEMS INCequity | $3,484,956 | +60.9% | 93,581 | +56.8% | 0.01% | +66.7% |
| VRTV | Buy | VERITIV CORPequity | $3,495,802 | +157.8% | 25,868 | +132.1% | 0.01% | +150.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCequity | $3,690,027 | +114.3% | 350,763 | +152.4% | 0.01% | +66.7% |
| VC | Buy | VISTEON CORPequity | $3,432,225 | +123.5% | 21,885 | +86.4% | 0.01% | +150.0% |
| ECH | Buy | ISHARES MSCI CHILE CAPPED ETFfund | $3,258,875 | +30.0% | 113,234 | +22.4% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCequity | $3,852,726 | +140.0% | 215,839 | +184.6% | 0.01% | +150.0% |
| BKH | Buy | BLACK HILLS CORPequity | $3,685,734 | +42.3% | 58,411 | +58.6% | 0.01% | +25.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETFfund | $3,645,379 | +84.2% | 61,236 | +53.0% | 0.01% | +66.7% |
| WDFC | Buy | WD 40 COequity | $3,310,128 | +207.2% | 18,591 | +178.2% | 0.01% | +150.0% |
| NWE | Buy | NORTHWESTERN CORPequity | $3,414,724 | +60.2% | 59,017 | +64.3% | 0.01% | +66.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LPequity | $3,602,828 | +45.2% | 136,626 | +47.9% | 0.01% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPequity | $3,642,726 | +48.2% | 75,638 | +20.3% | 0.01% | +25.0% |
| WING | Buy | WINGSTOP INCequity | $3,570,998 | +162.7% | 19,452 | +97.0% | 0.01% | +150.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INCequity | $3,341,003 | +32.5% | 57,903 | +21.0% | 0.01% | +25.0% |
| AVT | Buy | AVNET INCequity | $3,825,005 | +47.7% | 84,624 | +35.8% | 0.01% | +25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCequity | $3,890,460 | +73.0% | 18,526 | +47.6% | 0.01% | +66.7% |
| Buy | ARES CAPITAL CORPbond | $3,554,831 | -1.9% | 3,551,000 | +4.2% | 0.01% | -16.7% | |
| AMBA | Buy | AMBARELLA INCequity | $3,716,625 | +42.9% | 48,006 | +51.8% | 0.01% | +25.0% |
| MT | Buy | ARCELORMITTAL SAequity | $3,341,121 | +866.5% | 110,927 | +741.4% | 0.01% | +400.0% |
| AGO | Buy | ASSURED GUARANTY LTDequity | $3,344,363 | +207.0% | 66,528 | +280.2% | 0.01% | +150.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INCequity | $3,379,851 | +214.2% | 23,780 | +178.6% | 0.01% | +150.0% |
| CPRI | Buy | CAPRI HOLDINGS LTDequity | $3,322,383 | +66.4% | 70,689 | +103.0% | 0.01% | +66.7% |
| IAT | Buy | ISHARES US REGIONAL BANKS ETFfund | $3,543,210 | +48.7% | 99,000 | +98.0% | 0.01% | +25.0% |
| MAC | Buy | MACERICH CO THEequity | $3,628,878 | +170.2% | 342,347 | +187.0% | 0.01% | +150.0% |
| MCK | New | MCKESSON CORPput | $3,560,500 | – | 100 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORPequity | $3,566,225 | +200.7% | 17,578 | +192.4% | 0.01% | +150.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity | $3,294,547 | +56.7% | 30,145 | +30.9% | 0.01% | +66.7% |
| ATEN | Buy | A10 NETWORKS INCequity | $3,311,359 | +32.7% | 213,774 | +42.4% | 0.01% | +25.0% |
| AWR | Buy | AMERICAN STATES WATER COequity | $3,217,285 | +53.8% | 36,194 | +60.2% | 0.01% | +66.7% |
| MLI | Buy | MUELLER INDUSTRIES INCequity | $3,630,647 | +102.4% | 49,410 | +62.5% | 0.01% | +66.7% |
| RVLV | Buy | REVOLVE GROUP INCequity | $3,216,911 | +100.9% | 122,316 | +70.1% | 0.01% | +150.0% |
| GBCI | Buy | GLACIER BANCORP INCequity | $3,235,484 | +62.1% | 77,017 | +90.7% | 0.01% | +66.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INCequity | $3,862,958 | +190.2% | 68,626 | +198.2% | 0.01% | +150.0% |
| BCPC | Buy | BALCHEM CORPequity | $2,592,461 | +231.2% | 20,497 | +219.7% | 0.00% | +300.0% |
| BMI | Buy | BADGER METER INCequity | $3,158,549 | +148.9% | 25,928 | +122.7% | 0.00% | +100.0% |
| CDNA | Buy | CAREDX INCequity | $2,877,702 | +200.3% | 314,847 | +274.9% | 0.00% | +300.0% |
| OPCH | Buy | OPTION CARE HEALTH INCequity | $2,555,261 | +171.6% | 80,430 | +157.2% | 0.00% | +300.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $3,164,652 | +229.1% | 204 | +129.2% | 0.00% | +300.0% |
| GATX | Buy | GATX CORPequity | $2,593,611 | +129.7% | 23,574 | +122.0% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCequity | $2,675,988 | +180.4% | 87,251 | +223.7% | 0.00% | +300.0% |
| MTN | Buy | VAIL RESORTS INCequity | $3,022,884 | +9.9% | 12,936 | +12.1% | 0.00% | 0.0% |
| FN | Buy | FABRINETequity | $2,909,264 | +179.7% | 24,497 | +202.0% | 0.00% | +100.0% |
| JD | Buy | JD.COM INCcall | $2,642,178 | +135.4% | 602 | +201.0% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORPequity | $3,106,194 | +63.7% | 73,173 | +71.0% | 0.00% | +33.3% |
| PSN | Buy | PARSONS CORPequity | $2,513,806 | +14.5% | 56,187 | +18.4% | 0.00% | +33.3% |
| LPX | Buy | LOUISIANA PACIFIC CORPequity | $3,153,233 | +6.6% | 58,167 | +16.4% | 0.00% | -20.0% |
| NEO | Buy | NEOGENOMICS INCequity | $2,964,523 | +428.0% | 170,277 | +180.2% | 0.00% | +300.0% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFput | $2,648,880 | +31363.1% | 312 | +31100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCequity | $2,561,532 | +2.1% | 374,493 | +18.2% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INCequity | $2,602,918 | +42.1% | 66,810 | +23.2% | 0.00% | +33.3% |
| PRTA | Buy | PROTHENA CORP PLCequity | $2,715,532 | +77.4% | 56,025 | +120.5% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INCequity | $2,863,704 | +68.4% | 44,942 | +50.9% | 0.00% | +33.3% |
| AAL | New | AMERICAN AIRLINES GROUP INCcall | $2,598,950 | – | 1,762 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCequity | $3,147,131 | +83.1% | 283,781 | +101.5% | 0.00% | +33.3% |
| MOGA | Buy | MOOG INCequity | $2,865,733 | +51.5% | 28,444 | +32.0% | 0.00% | +33.3% |
| VRNS | Buy | VARONIS SYSTEMS INCequity | $3,211,455 | +64.4% | 123,470 | +51.3% | 0.00% | +33.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCequity | $3,069,823 | +175.9% | 33,764 | +15.3% | 0.00% | +100.0% |
| NTRA | Buy | NATERA INCequity | $3,160,976 | +141.7% | 56,934 | +74.9% | 0.00% | +100.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INCequity | $2,647,236 | +83.0% | 120,713 | +95.6% | 0.00% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CVequity | $2,913,480 | +11628.0% | 30,607 | +9524.8% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS COequity | $2,944,045 | +46.7% | 4,941 | +48.7% | 0.00% | +33.3% |
| KIE | Buy | SPDR SANDP INSURANCE ETFfund | $2,841,989 | +291.9% | 72,205 | +307.7% | 0.00% | +300.0% |
| BURL | Buy | BURLINGTON STORES INCput | $3,031,500 | +49.5% | 150 | +50.0% | 0.00% | +33.3% |
| SF | Buy | STIFEL FINANCIAL CORPequity | $2,681,800 | +14.8% | 45,385 | +13.4% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCequity | $2,546,592 | +38.4% | 110,866 | +69.1% | 0.00% | +33.3% |
| BRKR | New | BRUKER CORPcall | $2,617,488 | – | 332 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCequity | $2,571,506 | +25.6% | 63,322 | +39.0% | 0.00% | +33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INCequity | $3,181,179 | +98.3% | 138,072 | +139.3% | 0.00% | +100.0% |
| FRC | Buy | FIRST REPUBLIC BANK CAequity | $2,937,760 | -78.9% | 209,990 | +83.7% | 0.00% | -81.0% |
| ONB | Buy | OLD NATIONAL BANCORP INequity | $2,514,314 | +21.5% | 174,363 | +51.5% | 0.00% | +33.3% |
| TECK | New | TECK RESOURCES LTDcall | $2,839,700 | – | 778 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCequity | $2,618,598 | +73.6% | 154,855 | +117.5% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INCequity | $3,019,525 | +31.3% | 36,587 | +32.4% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INCequity | $2,505,404 | +76.9% | 160,809 | +42.2% | 0.00% | +100.0% |
| BRC | Buy | BRADY CORPequity | $3,031,124 | +60.6% | 56,414 | +40.8% | 0.00% | +33.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPput | $2,697,200 | +67.0% | 200 | +66.7% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORPequity | $2,769,089 | +292.3% | 63,453 | +332.7% | 0.00% | +300.0% |
| EL | Buy | ESTEE LAUDER COS INC THEcall | $3,203,980 | +81.9% | 130 | +83.1% | 0.00% | +33.3% |
| MMS | Buy | MAXIMUS INCequity | $2,933,306 | +127.5% | 37,272 | +112.0% | 0.00% | +100.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INCequity | $2,978,519 | +223.5% | 163,296 | +266.7% | 0.00% | +300.0% |
| BWA | New | BORGWARNER INCcall | $2,750,160 | – | 560 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INCequity | $2,754,250 | +29997.8% | 575,000 | +17807.2% | 0.00% | – |
| TWLO | Buy | TWILIO INCput | $2,665,200 | +275.4% | 400 | +175.9% | 0.00% | +300.0% |
| PRO | Buy | PROS HOLDINGS INCequity | $3,169,659 | +33.8% | 115,681 | +18.5% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPequity | $3,071,377 | +4.8% | 68,268 | +2.1% | 0.00% | -20.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDcall | $2,923,899 | +3614.2% | 353 | +3822.2% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INCequity | $2,762,724 | +108.0% | 111,176 | +96.5% | 0.00% | +100.0% |
| MGY | Buy | MAGNOLIA OIL AND GAS CORPequity | $2,911,637 | +274.0% | 133,073 | +300.8% | 0.00% | +300.0% |
| KRC | Buy | KILROY REALTY CORPequity | $2,837,300 | +14.9% | 87,571 | +37.1% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INCequity | $3,201,852 | +93.9% | 131,601 | +70.7% | 0.00% | +33.3% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDfund | $2,934,816 | +76.3% | 78,513 | +74.2% | 0.00% | +33.3% |
| DIOD | Buy | DIODES INCequity | $2,910,623 | +178.8% | 31,378 | +128.9% | 0.00% | +100.0% |
| NUVA | Buy | NUVASIVE INCequity | $2,760,293 | +10.1% | 66,819 | +9.9% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequity | $2,841,510 | +168.6% | 28,995 | +135.1% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTDequity | $2,801,916 | +33.6% | 946,496 | +11.7% | 0.00% | +33.3% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $3,154,200 | +376.2% | 150 | +500.0% | 0.00% | +300.0% |
| CAKE | New | CHEESECAKE FACTORY INC THEput | $2,804,000 | – | 800 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPequity | $2,883,244 | +93.3% | 79,210 | +157.0% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INCequity | $2,615,644 | +12.3% | 193,895 | +25.5% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCequity | $2,550,332 | +268.5% | 221,961 | +323.0% | 0.00% | +300.0% |
| PD | Buy | PAGERDUTY INCequity | $2,862,553 | +224.7% | 81,834 | +146.5% | 0.00% | +300.0% |
| GIS | Buy | GENERAL MILLS INCput | $2,529,616 | +141.3% | 296 | +136.8% | 0.00% | +100.0% |
| PCH | Buy | POTLATCHDELTIC CORPequity | $2,763,436 | +80.4% | 55,827 | +60.4% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WVequity | $2,648,624 | +74.9% | 75,245 | +101.2% | 0.00% | +100.0% |
| Buy | ALTERYX INCbond | $3,202,205 | +702.9% | 3,434,000 | +689.4% | 0.00% | +300.0% | |
| PKG | Buy | PACKAGING CORP OF AMERICAput | $3,123,675 | +46.2% | 225 | +34.7% | 0.00% | +33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPequity | $2,639,712 | +105.2% | 34,479 | +95.4% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCequity | $2,662,632 | +58.7% | 47,984 | +18.8% | 0.00% | +33.3% |
| WIRE | Buy | ENCORE WIRE CORPequity | $2,517,523 | +190.6% | 13,584 | +115.7% | 0.00% | +300.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCequity | $2,621,856 | +67.1% | 168,934 | +69.9% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC ARequity | $2,904,060 | +69.2% | 133,766 | +77.6% | 0.00% | +33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCequity | $2,838,861 | +57.9% | 340,391 | +117.4% | 0.00% | +33.3% |
| TGLS | Buy | TECNOGLASS INCequity | $2,933,717 | +200.7% | 69,917 | +120.5% | 0.00% | +300.0% |
| TWNK | Buy | HOSTESS BRANDS INCequity | $2,613,246 | +84.4% | 105,034 | +66.3% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTDequity | $2,746,340 | +120.8% | 43,441 | +140.2% | 0.00% | +100.0% |
| SPG | New | SIMON PROPERTY GROUP INCcall | $3,135,160 | – | 280 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INCequity | $2,643,997 | +121.3% | 162,908 | +67.8% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INCequity | $3,201,825 | +36.6% | 441,631 | +67.1% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INCequity | $2,829,071 | +90.7% | 176,486 | +100.6% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INCequity | $2,526,395 | +183.9% | 29,116 | +135.2% | 0.00% | +300.0% |
| CVCO | Buy | CAVCO INDUSTRIES INCequity | $2,892,069 | +42.6% | 9,102 | +1.6% | 0.00% | +33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INCequity | $2,809,440 | +163.5% | 47,739 | +136.3% | 0.00% | +100.0% |
| NOVT | Buy | NOVANTA INCequity | $3,174,482 | +569.8% | 19,954 | +472.1% | 0.00% | +300.0% |
| SKY | Buy | SKYLINE CHAMPION CORPequity | $3,160,864 | +157.3% | 42,016 | +76.2% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $2,776,215 | +61.6% | 1,495 | +49.5% | 0.00% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTDequity | $2,953,487 | +101.1% | 73,745 | +95.2% | 0.00% | +100.0% |
| LBRT | Buy | LIBERTY ENERGY INCequity | $2,799,369 | +12.2% | 218,530 | +40.2% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INCequity | $3,009,981 | +197.1% | 36,414 | +185.0% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPequity | $2,770,767 | +7.0% | 138,124 | +2.0% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTDequity | $2,862,168 | +230.0% | 143,539 | +213.6% | 0.00% | +300.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTequity | $2,668,066 | +38.9% | 178,705 | +34.6% | 0.00% | +33.3% |
| CYTK | Buy | CYTOKINETICS INCequity | $2,805,628 | +14.1% | 79,728 | +48.6% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPequity | $3,056,197 | +115.4% | 745,414 | +176.8% | 0.00% | +100.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $2,620,917 | +200.5% | 57 | +235.3% | 0.00% | +300.0% |
| PATK | Buy | PATRICK INDUSTRIES INCequity | $2,700,792 | +183.6% | 39,250 | +149.8% | 0.00% | +300.0% |
| ASB | Buy | ASSOCIATED BANC CORPequity | $1,979,706 | +17.6% | 110,106 | +51.0% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcall | $2,256,348 | +232.0% | 121 | +181.4% | 0.00% | +200.0% |
| MYGN | Buy | MYRIAD GENETICS INCequity | $2,401,750 | +217.3% | 103,390 | +98.2% | 0.00% | +200.0% |
| RDFN | Buy | REDFIN CORPequity | $2,264,837 | +6678.7% | 249,982 | +3072.4% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INSURANCE INCequity | $1,969,819 | +2314.2% | 37,736 | +1488.2% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCequity | $1,888,253 | +93.7% | 42,366 | +73.9% | 0.00% | +200.0% |
| FWRD | Buy | FORWARD AIR CORPequity | $1,877,395 | +171.3% | 17,422 | +164.1% | 0.00% | +200.0% |
| FL | Buy | FOOT LOCKER INCput | $1,984,500 | +75.0% | 500 | +66.7% | 0.00% | +50.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS INCequity | $1,812,182 | +383.0% | 34,937 | +247.0% | 0.00% | +200.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS LPequity | $2,273,885 | – | 112,736 | +100.0% | 0.00% | – |
| RES | Buy | RPC INCequity | $1,858,135 | +276.0% | 241,630 | +334.7% | 0.00% | +200.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING COequity | $1,826,908 | +56.8% | 50,066 | +96.0% | 0.00% | +50.0% |
| RGA | New | REINSURANCE GROUP OF AMERICA INCcall | $2,163,988 | – | 163 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCequity | $2,270,962 | +22.0% | 197,475 | +31.9% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORPequity | $2,140,015 | -11.8% | 498,838 | +27.1% | 0.00% | -25.0% |
| SANM | Buy | SANMINA CORPequity | $2,453,201 | +63.7% | 40,223 | +53.7% | 0.00% | +50.0% |
| KWR | Buy | QUAKER CHEMICAL CORPequity | $1,789,864 | +210.3% | 9,042 | +161.6% | 0.00% | +200.0% |
| PSTG | Buy | PURE STORAGE INCequity | $2,437,608 | +25.7% | 95,555 | +31.8% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPequity | $1,885,483 | +11.9% | 33,875 | +5.2% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFfund | $1,944,404 | +10233605.3% | 99,713 | +9971200.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORPequity | $2,085,133 | +229.0% | 38,464 | +182.1% | 0.00% | +200.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CVequity | $1,966,005 | +32.1% | 6,415 | +0.4% | 0.00% | +50.0% |
| ACA | Buy | ARCOSA INCequity | $2,151,231 | +157.1% | 34,087 | +121.4% | 0.00% | +200.0% |
| EVR | Buy | EVERCORE INCequity | $2,429,557 | +497.0% | 21,057 | +464.4% | 0.00% | +200.0% |
| HEES | Buy | HANDE EQUIPMENT SERVICES INCequity | $1,935,062 | +100.3% | 43,750 | +105.6% | 0.00% | +200.0% |
| ESE | Buy | ESCO TECHNOLOGIES INCequity | $1,825,577 | +131.7% | 19,126 | +112.5% | 0.00% | +200.0% |
| EQC | Buy | EQUITY COMMONWEALTHequity | $1,984,991 | +33.1% | 95,847 | +60.5% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORPequity | $2,045,162 | +63.7% | 22,129 | +24.0% | 0.00% | +50.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORPequity | $2,089,952 | +127.2% | 23,388 | +150.6% | 0.00% | +200.0% |
| HAE | Buy | HAEMONETICS CORPequity | $1,826,624 | +193.0% | 22,074 | +178.5% | 0.00% | +200.0% |
| KRYS | Buy | KRYSTAL BIOTECH INCequity | $2,034,405 | +100.6% | 25,411 | +98.5% | 0.00% | +50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCequity | $2,079,784 | +9.8% | 191,862 | +24.6% | 0.00% | 0.0% |
| ERF | New | ENERPLUS CORPequity | $2,157,364 | – | 149,713 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCequity | $2,095,236 | +6.8% | 73,260 | +8.2% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INCequity | $1,953,251 | +48.1% | 133,876 | +32.9% | 0.00% | +50.0% |
| POST | New | POST HOLDINGS INCput | $1,797,400 | – | 200 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORPequity | $1,871,490 | +21.2% | 19,181 | +27.8% | 0.00% | +50.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $2,481,900 | – | 300 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INCequity | $2,468,420 | +19.3% | 64,517 | +70.9% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE COequity | $1,963,919 | +210.8% | 46,297 | +182.4% | 0.00% | +200.0% |
| HQY | Buy | HEALTHEQUITY INCequity | $2,311,295 | +185.8% | 39,368 | +200.0% | 0.00% | +200.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO THEequity | $2,490,636 | +151.9% | 62,626 | +140.8% | 0.00% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCequity | $1,864,863 | +41.1% | 34,155 | +35.1% | 0.00% | +50.0% |
| SITC | Buy | SITE CENTERS CORPequity | $1,874,788 | +66.8% | 152,670 | +85.6% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCequity | $1,823,466 | +283.8% | 195,861 | +343.6% | 0.00% | +200.0% |
| SNBR | Buy | SLEEP NUMBER CORPequity | $2,161,877 | +20.9% | 71,091 | +3.3% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCequity | $2,331,858 | +85.3% | 15,890 | +67.7% | 0.00% | +50.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFfund | $1,916,195 | +24.7% | 40,071 | +14.9% | 0.00% | +50.0% |
| CLVT | Buy | CLARIVATE PLCequity | $2,382,515 | +143.1% | 253,729 | +115.9% | 0.00% | +50.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUNDfund | $2,430,236 | – | 24,486 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORPequity | $1,878,172 | +154.3% | 179,044 | +161.6% | 0.00% | +200.0% |
| DEI | Buy | DOUGLAS EMMETT INCequity | $2,080,145 | +166.2% | 168,706 | +238.6% | 0.00% | +200.0% |
| ESGR | Buy | ENSTAR GROUP LTDequity | $1,927,797 | +119.7% | 8,317 | +119.0% | 0.00% | +200.0% |
| HI | Buy | HILLENBRAND INCequity | $2,178,633 | +150.8% | 45,837 | +125.2% | 0.00% | +200.0% |
| ANDE | Buy | ANDERSONS INC THEequity | $2,428,914 | +50.2% | 58,783 | +27.2% | 0.00% | +50.0% |
| BEN | New | FRANKLIN RESOURCES INCcall | $2,408,436 | – | 894 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INCequity | $2,364,120 | +259.0% | 53,210 | +211.4% | 0.00% | +200.0% |
| PBR | New | PETROLEO BRASILEIRO SAput | $1,825,250 | – | 1,750 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESput | $1,976,800 | – | 200 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFfund | $2,333,178 | +56.4% | 43,223 | +52.3% | 0.00% | +50.0% |
| DVN | New | DEVON ENERGY CORPcall | $1,973,790 | – | 390 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INCequity | $2,276,758 | +38.0% | 147,363 | +46.4% | 0.00% | 0.0% |
| PLAY | New | DAVE AND BUSTER'S ENTERTAINMENT INCput | $1,839,500 | – | 500 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCequity | $2,034,286 | +40.2% | 24,235 | +32.7% | 0.00% | +50.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCequity | $2,443,373 | +72.0% | 115,690 | +107.3% | 0.00% | +50.0% |
| ABCB | Buy | AMERIS BANCORPequity | $1,875,201 | +137.1% | 51,263 | +205.6% | 0.00% | +200.0% |
| MODN | Buy | MODEL N INCequity | $2,343,235 | +24.9% | 70,010 | +51.3% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INCput | $1,873,760 | +53.5% | 140 | +55.6% | 0.00% | +50.0% |
| HURN | Buy | HURON CONSULTING GROUP INCequity | $2,267,077 | +12.7% | 28,208 | +1.8% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORPequity | $2,200,311 | +32.6% | 126,237 | +40.3% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDequity | $2,030,492 | +49.5% | 39,837 | +52.5% | 0.00% | +50.0% |
| NVCR | Buy | NOVOCURE LTDequity | $1,945,529 | -3.5% | 32,350 | +17.7% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INCequity | $1,795,705 | +340.9% | 37,109 | +264.3% | 0.00% | +200.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INCequity | $1,998,758 | +44.0% | 26,675 | +58.2% | 0.00% | +50.0% |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $1,820,000 | – | 1,000 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPequity | $1,859,950 | +38.4% | 904,772 | +34.3% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUSTequity | $2,260,724 | +44.4% | 95,349 | +58.0% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INCequity | $1,918,345 | +89.2% | 48,578 | +64.5% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INCequity | $2,238,796 | +32.5% | 24,425 | +23.9% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INCequity | $2,004,328 | +207.1% | 38,040 | +158.0% | 0.00% | +200.0% |
| TEX | Buy | TEREX CORPequity | $2,253,782 | +31.7% | 46,585 | +16.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCequity | $2,064,776 | +14.5% | 537,702 | +47.9% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTDequity | $2,052,013 | +33.9% | 40,386 | +28.4% | 0.00% | +50.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity | $1,787,184 | +37.8% | 49,644 | +22.3% | 0.00% | +50.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INCequity | $1,815,908 | +108.5% | 109,458 | +97.7% | 0.00% | +200.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INCequity | $1,871,741 | +42.1% | 35,659 | +70.4% | 0.00% | +50.0% |
| KMT | Buy | KENNAMETAL INCequity | $1,857,458 | +167.2% | 67,348 | +133.1% | 0.00% | +200.0% |
| NGVT | Buy | INGEVITY CORPequity | $1,803,520 | +17.7% | 25,217 | +15.9% | 0.00% | +50.0% |
| CDE | Buy | COEUR MINING INCequity | $2,000,901 | +583.4% | 501,479 | +475.5% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORPequity | $1,827,792 | +139.2% | 170,503 | +65.1% | 0.00% | +200.0% |
| MMM | Buy | 3M COput | $2,354,464 | +12.8% | 224 | +28.7% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INCequity | $2,296,630 | +6654.4% | 907,759 | +7081.6% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INCput | $2,277,000 | – | 9,000 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUPequity | $2,067,539 | +44.5% | 27,158 | +54.1% | 0.00% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INCequity | $1,879,224 | +135.6% | 37,264 | +130.7% | 0.00% | +200.0% |
| TNET | Buy | TRINET GROUP INCequity | $1,998,644 | +270.3% | 24,794 | +211.5% | 0.00% | +200.0% |
| PJT | Buy | PJT PARTNERS INCequity | $1,908,559 | +25.3% | 26,438 | +27.9% | 0.00% | +50.0% |
| NTES | Buy | NETEASE INCequity | $2,051,366 | +202.7% | 23,195 | +148.6% | 0.00% | +200.0% |
| UMBF | Buy | UMB FINANCIAL CORPequity | $2,107,415 | +2.4% | 36,511 | +48.1% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INCequity | $1,827,652 | +151.1% | 43,105 | +68.9% | 0.00% | +200.0% |
| USNA | Buy | USANA HEALTH SCIENCES INCequity | $1,873,351 | +56.5% | 29,783 | +32.3% | 0.00% | +50.0% |
| UNF | Buy | UNIFIRST CORP MAequity | $1,858,874 | +100.2% | 10,548 | +119.2% | 0.00% | +200.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRAS SAequity | $2,170,715 | -1.1% | 327,408 | +18.3% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INCequity | $2,313,252 | +183.0% | 23,917 | +211.3% | 0.00% | +200.0% |
| OTTR | Buy | OTTER TAIL CORPequity | $2,126,328 | +133.3% | 29,422 | +89.5% | 0.00% | +200.0% |
| MGEE | Buy | MGE ENERGY INCequity | $2,420,430 | +83.7% | 31,163 | +66.5% | 0.00% | +50.0% |
| IFF | New | INTERNATIONAL FLAVORS AND FRAGRANCES INCcall | $1,839,200 | – | 200 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCequity | $2,292,001 | +169.5% | 125,383 | +142.5% | 0.00% | +200.0% |
| CCL | New | CARNIVAL CORPcall | $2,436,000 | – | 2,400 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INCequity | $2,201,649 | +75.9% | 194,492 | +62.2% | 0.00% | +50.0% |
| VLY | Buy | VALLEY NATIONAL BANCORPequity | $2,133,294 | +52.5% | 230,876 | +86.6% | 0.00% | +50.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFfund | $2,274,094 | +7.3% | 25,142 | +0.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INCequity | $2,130,608 | +72.7% | 121,749 | +10.4% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORPequity | $2,232,753 | +332.7% | 29,133 | +277.4% | 0.00% | +200.0% |
| CTIC | Buy | CTI BIOPHARMA CORPequity | $1,954,268 | +18.8% | 465,302 | +70.0% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INCequity | $2,487,403 | +205.6% | 17,904 | +155.0% | 0.00% | +200.0% |
| ABM | Buy | ABM INDUSTRIES INCequity | $2,097,530 | +121.0% | 46,674 | +118.4% | 0.00% | +200.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INCequity | $2,149,132 | +75.6% | 41,666 | +77.7% | 0.00% | +50.0% |
| CF | New | CF INDUSTRIES HOLDINGS INCcall | $2,131,206 | – | 294 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDequity | $1,835,392 | +132.5% | 152,822 | +129.6% | 0.00% | +200.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP INCequity | $1,959,550 | +2654.5% | 84,318 | +2725.7% | 0.00% | – |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDfund | $1,880,701 | – | 67,457 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INCequity | $1,839,193 | +39.5% | 82,475 | +48.5% | 0.00% | +50.0% |
| BRKS | Buy | AZENTA INCequity | $2,294,360 | +59.4% | 51,420 | +108.0% | 0.00% | +50.0% |
| BCO | Buy | BRINK'S CO THEequity | $1,919,298 | +257.3% | 28,732 | +187.3% | 0.00% | +200.0% |
| ACIW | Buy | ACI WORLDWIDE INCequity | $1,998,193 | +222.7% | 74,062 | +175.1% | 0.00% | +200.0% |
| SAM | Buy | BOSTON BEER CO INC THEequity | $2,412,001 | +21.4% | 7,338 | +21.8% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE COequity | $1,854,110 | +97.3% | 29,314 | +114.2% | 0.00% | +200.0% |
| ITRI | New | ITRON INCput | $2,345,535 | – | 423 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCequity | $1,947,725 | +34.1% | 612,492 | +191.9% | 0.00% | +50.0% |
| Buy | ITRON INCbond | $2,254,938 | +218.0% | 2,725,000 | +214.7% | 0.00% | +200.0% | |
| BLKB | Buy | BLACKBAUD INCequity | $2,025,708 | +163.8% | 29,231 | +124.1% | 0.00% | +200.0% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $1,932,832 | – | 374 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCequity | $2,122,948 | +179.4% | 113,770 | +221.6% | 0.00% | +200.0% |
| FUL | Buy | HB FULLER COequity | $2,394,586 | +40.9% | 34,983 | +47.4% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NVequity | $2,467,582 | +115.7% | 42,618 | +91.9% | 0.00% | +50.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,896,180 | – | 195 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCequity | $2,040,577 | +81.8% | 119,123 | +107.7% | 0.00% | +50.0% |
| MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTDcall | $1,909,500 | – | 1,500 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFfund | $1,958,657 | -3.7% | 50,004 | +0.0% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INCequity | $2,266,264 | +83.6% | 100,366 | +176.2% | 0.00% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INCequity | $1,975,221 | +78.5% | 43,421 | +58.0% | 0.00% | +50.0% |
| NCR | Buy | NCR CORPequity | $1,929,945 | +12.2% | 81,812 | +11.3% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORPequity | $1,860,487 | +111.7% | 11,384 | +54.6% | 0.00% | +200.0% |
| LXP | Buy | LXP INDUSTRIAL TRUSTequity | $2,307,821 | +41.2% | 223,843 | +37.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INCequity | $2,013,414 | +113.4% | 11,523 | +103.0% | 0.00% | +200.0% |
| BP | Buy | BP PLCequity | $2,417,006 | +12.9% | 63,706 | +3.9% | 0.00% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INCequity | $2,181,840 | +39.1% | 28,682 | +21.0% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity | $2,365,061 | +48.0% | 92,566 | +58.3% | 0.00% | +50.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INCequity | $1,998,396 | +37.7% | 30,911 | +5.9% | 0.00% | +50.0% |
| AVID | Buy | AVID TECHNOLOGY INCequity | $2,433,006 | +58.9% | 76,079 | +32.1% | 0.00% | +50.0% |
| YETI | Buy | YETI HOLDINGS INCequity | $2,390,320 | +158.8% | 59,758 | +167.3% | 0.00% | +200.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPequity | $1,848,432 | +253.5% | 52,737 | +254.4% | 0.00% | +200.0% |
| AIR | Buy | AAR CORPequity | $1,731,635 | +50.3% | 31,744 | +23.7% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INCequity | $1,395,880 | +92.9% | 421,716 | +126.1% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INCequity | $1,408,361 | +802.5% | 281,110 | +633.2% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORPequity | $1,302,077 | +174.1% | 25,561 | +128.4% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORPequity | $1,090,126 | +93.2% | 10,211 | +80.1% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INCequity | $1,221,010 | +81.6% | 31,616 | +66.9% | 0.00% | +100.0% |
| AGEN | Buy | AGENUS INCequity | $1,432,518 | +65.0% | 942,446 | +160.5% | 0.00% | +100.0% |
| AGYS | Buy | AGILYSYS INCequity | $1,144,991 | +212.3% | 13,877 | +199.6% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPequity | $1,650,194 | +1372.5% | 41,915 | +1336.9% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCbond | $1,193,932 | +35.6% | 1,300,000 | +42.2% | 0.00% | +100.0% | |
| ALG | Buy | ALAMO GROUP INCequity | $1,214,167 | +242.2% | 6,593 | +163.1% | 0.00% | +100.0% |
| Buy | ALARM.COM HOLDINGS INCequity | $1,687,648 | +165.3% | 33,565 | +161.1% | 0.00% | +100.0% | |
| ALEX | Buy | ALEXANDER AND BALDWIN INCequity | $1,088,289 | +66.8% | 57,551 | +65.2% | 0.00% | +100.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCequity | $1,307,297 | -15.8% | 264,635 | +7.2% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INCequity | $1,288,909 | -19.0% | 98,767 | +9.5% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INCequity | $1,431,323 | -17.2% | 339,176 | +222.8% | 0.00% | -33.3% |
| ATUS | Buy | ALTICE USA INCequity | $1,363,817 | +28.1% | 398,777 | +72.3% | 0.00% | 0.0% |
| UHAL | Buy | U HAUL HOLDING COequity | $1,707,183 | +52.1% | 28,620 | +53.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCequity | $1,266,091 | +131.1% | 68,106 | +229.4% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INCequity | $1,192,425 | +403.4% | 31,798 | +276.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPequity | $1,464,579 | +21.6% | 170,896 | +31.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDequity | $1,694,122 | +31.6% | 70,034 | +5.6% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INCequity | $1,196,771 | +324.3% | 27,671 | +336.2% | 0.00% | – |
| APPF | Buy | APPFOLIO INCequity | $1,545,046 | +253.3% | 12,412 | +199.1% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INCequity | $1,109,686 | +25.9% | 9,389 | +17.2% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INCequity | $1,485,887 | +88.8% | 46,463 | +75.3% | 0.00% | +100.0% |
| ARVN | Buy | ARVINAS INCequity | $1,287,701 | +167.3% | 47,134 | +234.7% | 0.00% | +100.0% |
| CDMO | Buy | AVID BIOSERVICES INCequity | $1,470,803 | +58.2% | 78,401 | +16.1% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INCequity | $1,463,177 | +35.6% | 39,631 | +40.4% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCequity | $1,144,130 | +203.9% | 218,763 | +119.1% | 0.00% | +100.0% |
| BANF | Buy | BANCFIRST CORPequity | $1,754,241 | +18.1% | 21,110 | +25.3% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPequity | $1,139,921 | +70.9% | 20,966 | +98.7% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INCequity | $1,483,029 | +98.7% | 36,818 | +101.5% | 0.00% | +100.0% |
| BDX | New | BECTON DICKINSON AND COput | $1,485,240 | – | 60 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INCequity | $1,119,281 | +100.3% | 47,247 | +125.6% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,653,080 | +53.6% | 170 | +63.5% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INCequity | $1,685,531 | +38.0% | 38,212 | +60.4% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INCequity | $1,190,654 | +167.1% | 31,333 | +124.3% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INCequity | $1,450,651 | +134.5% | 29,312 | +122.0% | 0.00% | +100.0% |
| CNO | Buy | CNO FINANCIAL GROUP INCequity | $1,749,704 | +114.1% | 78,851 | +120.5% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INCequity | $1,086,190 | +134.7% | 20,227 | +150.0% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINANCIAL CORPequity | $1,466,389 | +54.0% | 87,913 | +137.8% | 0.00% | +100.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCequity | $1,477,746 | +151.3% | 76,766 | +132.5% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INCequity | $1,555,670 | +104.4% | 79,452 | +94.0% | 0.00% | +100.0% |
| CARG | Buy | CARGURUS INCequity | $1,211,716 | +59.8% | 64,867 | +19.9% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPequity | $1,395,483 | +154.9% | 31,177 | +110.4% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GENERAL BANCORPequity | $1,495,993 | +87.6% | 43,337 | +121.7% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET COequity | $1,270,869 | +211.1% | 32,528 | +185.1% | 0.00% | +100.0% |
| CCS | Buy | CENTURY COMMUNITIES INCequity | $1,493,746 | +76.0% | 23,369 | +37.7% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC THEequity | $1,591,025 | +129.8% | 45,393 | +107.9% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPequity | $1,660,542 | +185.9% | 12,974 | +164.0% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPequity | $1,343,087 | +133.7% | 238,136 | +127.9% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INCequity | $1,716,537 | +182.5% | 3,208 | +170.5% | 0.00% | +100.0% |
| CNS | Buy | COHEN AND STEERS INCequity | $1,285,084 | +44.4% | 20,092 | +45.7% | 0.00% | +100.0% |
| COHU | Buy | COHU INCequity | $1,272,360 | +160.1% | 33,143 | +117.1% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity | $1,123,216 | +84.9% | 176,329 | +113.3% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INCequity | $1,716,557 | +25.2% | 50,060 | +49.8% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INCcall | $1,622,592 | – | 432 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCequity | $1,219,848 | +225.4% | 56,318 | +205.1% | 0.00% | +100.0% |
| CRVL | Buy | CORVEL CORPequity | $1,375,724 | +540.5% | 7,230 | +389.2% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCequity | $1,674,578 | +210.5% | 14,741 | +159.0% | 0.00% | +100.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORPequity | $1,366,887 | +65.4% | 193,610 | +67.5% | 0.00% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPequity | $1,240,243 | +23.0% | 49,749 | +29.2% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INCequity | $1,506,066 | +45999.4% | 172,714 | +33050.5% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY COequity | $1,353,913 | +69.5% | 166,533 | +70.7% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScall | $1,482,600 | +203.1% | 150 | +200.0% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON CO INCequity | $1,482,303 | +34.7% | 22,686 | +21.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INCequity | $1,371,534 | +189.6% | 15,900 | +171.5% | 0.00% | +100.0% |
| EDAP | Buy | EDAP TMS SAequity | $1,175,800 | +4.3% | 106,215 | +0.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INCequity | $1,557,261 | +26.1% | 373,444 | +30.6% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORPequity | $1,197,367 | +2094.0% | 115,576 | +1670.5% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCequity | $1,558,047 | +227.2% | 80,686 | +208.2% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCequity | $1,744,065 | +28.6% | 168,346 | +46.6% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INCequity | $1,633,572 | +234.2% | 47,077 | +223.1% | 0.00% | +100.0% |
| NPO | Buy | ENPRO INDUSTRIES INCequity | $1,520,950 | +103.5% | 14,640 | +112.9% | 0.00% | +100.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INCequity | $1,086,891 | +131.8% | 24,463 | +100.2% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPequity | $1,619,943 | +19.8% | 280,267 | +38.8% | 0.00% | 0.0% |
| Buy | EVERBRIDGE INCbond | $1,411,484 | +2345.5% | 1,707,000 | +2410.3% | 0.00% | – | |
| EVTC | Buy | EVERTEC INCequity | $1,360,091 | +194.6% | 40,299 | +182.6% | 0.00% | +100.0% |
| EVH | Buy | EVOLENT HEALTH INCequity | $1,525,118 | +99.4% | 46,999 | +72.6% | 0.00% | +100.0% |
| FSLY | New | FASTLY INCcall | $1,310,688 | – | 738 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP PUERTO RICOequity | $1,440,679 | +37.2% | 126,154 | +52.8% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORPequity | $1,145,842 | +148.5% | 52,634 | +176.5% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INCequity | $1,462,871 | +46.6% | 48,991 | +89.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPequity | $1,297,173 | +6.0% | 179,913 | +22.6% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORPequity | $1,131,997 | +103.0% | 34,355 | +153.2% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INCequity | $1,188,954 | +588.4% | 16,447 | +546.2% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $1,163,869 | – | 161 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INCequity | $1,669,641 | +100.4% | 52,422 | +39.9% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST INCequity | $1,772,787 | +100.4% | 66,001 | +93.4% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORPequity | $1,454,209 | +29.7% | 9,974 | +21.4% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INCequity | $1,622,588 | +192.3% | 58,199 | +118.1% | 0.00% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INCequity | $1,131,239 | +98.5% | 396,926 | +93.7% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINANCIAL CORPequity | $1,358,547 | +88.7% | 98,303 | +129.8% | 0.00% | +100.0% |
| GDS | Buy | GDS HOLDINGS LTDequity | $1,437,753 | +42.3% | 77,050 | +57.2% | 0.00% | 0.0% |
| GMS | Buy | GMS INCequity | $1,662,253 | +218.3% | 28,714 | +173.9% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INCequity | $1,287,792 | +149.0% | 21,314 | +169.1% | 0.00% | +100.0% |
| GERN | Buy | GERON CORPequity | $1,636,985 | +152.9% | 754,371 | +182.0% | 0.00% | +100.0% |
| GTY | Buy | GETTY REALTY CORPequity | $1,205,780 | +60.3% | 33,466 | +50.6% | 0.00% | +100.0% |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERY TECH ETFfund | $1,727,416 | +28.9% | 27,182 | +18.9% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INCequity | $1,318,005 | +24.3% | 30,292 | +6.8% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCequity | $1,078,748 | +113.3% | 17,023 | +125.7% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCequity | $1,533,268 | +230.5% | 18,687 | +152.0% | 0.00% | +100.0% |
| HNI | Buy | HNI CORPequity | $1,272,706 | +256.2% | 45,715 | +263.7% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC THEequity | $1,771,132 | +58.4% | 103,273 | +49.4% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INCcall | $1,313,100 | – | 900 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INCequity | $1,583,693 | +241.1% | 41,285 | +314.6% | 0.00% | +100.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INCequity | $1,349,267 | +186.1% | 20,631 | +138.2% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INCequity | $1,381,924 | +34063.8% | 107,209 | +34935.6% | 0.00% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INCequity | $1,329,066 | +29.5% | 57,312 | +56.2% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INCequity | $1,096,396 | +30.7% | 36,953 | +32.2% | 0.00% | +100.0% |
| HCM | Buy | HUTCHMED CHINA LTDequity | $1,281,207 | +246.8% | 98,403 | +293.7% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCequity | $1,569,104 | +217.6% | 12,651 | +139.9% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INCequity | $1,739,127 | +184.5% | 16,939 | +185.1% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INCequity | $1,712,131 | +25.7% | 22,531 | +67.7% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INCequity | $1,624,641 | +78.0% | 120,971 | +63.9% | 0.00% | +100.0% |
| IDCC | New | INTERDIGITAL INCput | $1,458,000 | – | 200 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORPequity | $1,303,526 | +81.8% | 30,442 | +94.3% | 0.00% | +100.0% |
| SPLV | Buy | INVESCO SANDP 500 LOW VOLATILITY ETFfund | $1,784,078 | +2615.9% | 28,591 | +2681.2% | 0.00% | – |
| SPHB | New | INVESCO SANDP 500 HIGH BETA ETFfund | $1,492,107 | – | 21,328 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $1,204,694 | +4.9% | 52,515 | +1.7% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFfund | $1,713,054 | +86.2% | 71,766 | +78.6% | 0.00% | +100.0% |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFfund | $1,352,864 | – | 21,838 | +100.0% | 0.00% | – |
| JJSF | Buy | J AND J SNACK FOODS CORPequity | $1,455,965 | +183.2% | 9,823 | +186.1% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INCequity | $1,265,676 | +155.2% | 14,450 | +98.8% | 0.00% | +100.0% |
| JELD | Buy | JELD WEN HOLDING INCequity | $1,706,226 | +248.2% | 134,773 | +165.4% | 0.00% | +100.0% |
| New | JETBLUE AIRWAYS CORPbond | $1,321,541 | – | 1,723,000 | +100.0% | 0.00% | – | |
| KAI | Buy | KADANT INCequity | $1,631,460 | +218.5% | 7,824 | +171.3% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $1,421,024 | +73.1% | 88 | +83.3% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORPequity | $1,164,211 | +122.2% | 68,483 | +114.7% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVequity | $1,159,518 | +40.8% | 63,189 | +15.0% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRYequity | $1,765,990 | +204.3% | 34,132 | +197.7% | 0.00% | +100.0% |
| KURA | Buy | KURA ONCOLOGY INCequity | $1,399,418 | +63.4% | 114,425 | +65.8% | 0.00% | +100.0% |
| LCII | Buy | LCI INDUSTRIESequity | $1,760,667 | +245.9% | 16,025 | +191.1% | 0.00% | +100.0% |
| LTC | Buy | LTC PROPERTIES INCequity | $1,238,508 | +108.8% | 35,255 | +111.2% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYSTEM INCequity | $1,345,705 | +42.7% | 7,507 | +29.7% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORPequity | $1,399,010 | +105.1% | 9,257 | +121.0% | 0.00% | +100.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORPequity | $1,276,382 | +107.4% | 115,301 | +7.0% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INCequity | $1,562,524 | +363.4% | 12,400 | +238.6% | 0.00% | +100.0% |
| MTW | Buy | MANITOWOC CO INC THEequity | $1,381,402 | +145.3% | 80,831 | +31.5% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORPequity | $1,422,729 | +171.1% | 15,674 | +140.7% | 0.00% | +100.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INCequity | $1,480,085 | +223.0% | 48,639 | +174.6% | 0.00% | +100.0% |
| MTRN | Buy | MATERION CORPequity | $1,533,172 | +251.9% | 13,217 | +165.5% | 0.00% | +100.0% |
| MATX | Buy | MATSON INCequity | $1,563,235 | +96.0% | 26,198 | +105.3% | 0.00% | +100.0% |
| MGRC | Buy | MCGRATH RENTCORPequity | $1,546,800 | +126.1% | 16,577 | +139.2% | 0.00% | +100.0% |
| MCK | New | MCKESSON CORPcall | $1,317,385 | – | 37 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCequity | $1,072,051 | +20.5% | 10,341 | +34.1% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENERAL CORPequity | $1,170,412 | +922.8% | 36,875 | +1002.1% | 0.00% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INCequity | $1,735,459 | +149.2% | 23,468 | +138.0% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRONICS INCequity | $1,103,845 | +112.0% | 25,156 | +114.3% | 0.00% | +100.0% |
| MLHR | Buy | MILLERKNOLL INCequity | $1,699,824 | +211.9% | 83,121 | +220.4% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity | $1,593,517 | +36.9% | 26,374 | +37.6% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INCequity | $1,480,025 | +13.2% | 154,330 | +14.4% | 0.00% | 0.0% |
| MC | Buy | MOELIS AND COequity | $1,715,423 | +140.5% | 44,626 | +140.0% | 0.00% | +100.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INCequity | $1,633,866 | +185.9% | 117,207 | +120.7% | 0.00% | +100.0% |
| NMIH | Buy | NMI HOLDINGS INCequity | $1,360,500 | +122.5% | 60,927 | +108.2% | 0.00% | +100.0% |
| NVEE | Buy | NV5 GLOBAL INCequity | $1,240,362 | +57.3% | 11,930 | +100.1% | 0.00% | +100.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INCequity | $1,465,470 | +265.0% | 38,996 | +166.9% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPequity | $1,204,810 | +213.4% | 22,853 | +176.6% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INCequity | $1,305,103 | -31.4% | 69,273 | +41.2% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORPequity | $1,718,508 | +213.4% | 92,792 | +157.7% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING COequity | $1,437,121 | +44.0% | 30,217 | +44.0% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RESOURCES INCequity | $1,119,140 | +233.0% | 179,926 | +220.1% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCequity | $1,312,168 | +72.6% | 33,380 | +85.2% | 0.00% | +100.0% |
| NUE | New | NUCOR CORPcall | $1,544,700 | – | 100 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCequity | $1,445,980 | +13.0% | 55,636 | +13.3% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INCequity | $1,147,660 | +190.0% | 11,212 | +125.3% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INCequity | $1,653,359 | +140.9% | 93,781 | +139.0% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HOLDINGS INCequity | $1,526,991 | +284.2% | 41,181 | +245.1% | 0.00% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INCequity | $1,522,244 | +46.4% | 93,792 | +49.5% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INCequity | $1,262,695 | +226.4% | 109,041 | +130.5% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequity | $1,522,243 | +94.1% | 63,374 | +155.0% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INCequity | $1,294,656 | +189.5% | 31,724 | +173.9% | 0.00% | +100.0% |
| PLMR | Buy | PALOMAR HOLDINGS INCequity | $1,499,674 | +424.9% | 27,168 | +329.4% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORPequity | $1,101,397 | +66.7% | 9,289 | +97.8% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COS INCequity | $1,086,648 | +50.9% | 40,592 | +58.0% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTequity | $1,655,241 | +371.7% | 134,245 | +374.0% | 0.00% | +100.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INCequity | $1,121,801 | +124.4% | 18,819 | +113.3% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INCequity | $1,588,685 | +134.0% | 22,007 | +126.4% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COSequity | $1,649,736 | +134.4% | 11,902 | +120.1% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INCequity | $1,528,986 | +106.4% | 24,413 | +106.3% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INCequity | $1,742,039 | +66.5% | 24,371 | +41.6% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP THEput | $1,459,212 | – | 102 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HOLDING CORPequity | $1,660,480 | +27.9% | 230,943 | +84.5% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INCequity | $1,179,815 | +224.8% | 47,921 | +254.5% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $1,570,428 | +0.4% | 111 | +11.0% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUSTequity | $1,333,469 | +57.2% | 125,799 | +57.0% | 0.00% | +100.0% |
| RLGT | Buy | RADIANT LOGISTICS INCequity | $1,369,472 | +39.7% | 208,761 | +8.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INCequity | $1,074,731 | +60.7% | 56,834 | +92.7% | 0.00% | +100.0% |
| REPL | Buy | REPLIMUNE GROUP INCequity | $1,675,775 | +197.7% | 94,891 | +358.6% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORPequity | $1,368,890 | +73.8% | 98,058 | +87.1% | 0.00% | +100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCequity | $1,552,829 | +0.8% | 87,042 | +64.6% | 0.00% | 0.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $1,084,672 | – | 608 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR PORTFOLIO SANDP 500 VALUE ETFfund | $1,303,040 | +45.7% | 32,000 | +39.1% | 0.00% | +100.0% |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFfund | $1,116,094 | – | 23,472 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INCequity | $1,761,990 | +286.2% | 6,476 | +197.6% | 0.00% | +100.0% |
| WTTR | Buy | SELECT ENERGY SERVICES INCequity | $1,426,814 | +83.6% | 205,002 | +143.7% | 0.00% | +100.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORPequity | $1,179,225 | +226.0% | 45,618 | +213.1% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INCequity | $1,729,203 | +87.9% | 31,653 | +137.0% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPequity | $1,418,666 | +97.1% | 81,113 | +143.2% | 0.00% | +100.0% |
| New | SNAP INCbond | $1,519,449 | – | 2,166,000 | +100.0% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLINES INCequity | $1,161,344 | +122.6% | 67,638 | +152.5% | 0.00% | +100.0% |
| CXM | Buy | SPRINKLR INCequity | $1,488,897 | +456.0% | 114,884 | +250.5% | 0.00% | – |
| STT | Buy | STATE STREET CORPcall | $1,332,144 | +1.0% | 176 | +3.5% | 0.00% | 0.0% |
| SCL | Buy | STEPAN COequity | $1,557,401 | +110.3% | 15,116 | +117.3% | 0.00% | +100.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INCequity | $1,388,340 | +20.6% | 36,651 | +4.4% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INCequity | $1,437,011 | +151.5% | 15,997 | +119.3% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCequity | $1,667,487 | +69.6% | 168,774 | +65.9% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INCequity | $1,263,326 | +63.6% | 36,650 | +32.3% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORPcall | $1,629,553 | +492.1% | 211 | +486.1% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INCequity | $1,131,190 | +76.2% | 68,891 | +23.2% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS INCequity | $1,463,789 | +100.3% | 74,569 | +83.0% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGET INCequity | $1,089,993 | +133.8% | 30,177 | +185.2% | 0.00% | +100.0% |
| THC | New | TENET HEALTHCARE CORPcall | $1,164,632 | – | 196 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT COequity | $1,285,828 | +50.9% | 18,763 | +35.6% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity | $1,385,519 | +23.9% | 28,299 | +52.7% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INCput | $1,102,000 | – | 250 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $1,739,296 | – | 74 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDUSTRIES INCequity | $1,279,899 | +74.4% | 52,541 | +111.7% | 0.00% | +100.0% |
| TRUP | Buy | TRUPANION INCequity | $1,147,522 | +140.0% | 26,755 | +166.0% | 0.00% | +100.0% |
| HEAR | Buy | TURTLE BEACH CORPequity | $1,485,746 | +150.2% | 148,278 | +79.1% | 0.00% | +100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORPequity | $1,520,562 | +13.8% | 100,833 | +79.7% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INCequity | $1,568,212 | +153.3% | 131,341 | +165.2% | 0.00% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INCequity | $1,561,803 | +201.7% | 47,099 | +201.6% | 0.00% | +100.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC GAequity | $1,743,412 | +59.1% | 61,999 | +91.2% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HOLDING CORPequity | $1,191,721 | +190.8% | 32,261 | +167.8% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STEEL CORPequity | $1,781,221 | +9.6% | 68,246 | +5.2% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORPequity | $1,378,866 | +13.1% | 478,773 | +52.3% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIESequity | $1,372,132 | +63.1% | 91,111 | +52.6% | 0.00% | +100.0% |
| EGY | Buy | VAALCO ENERGY INCequity | $1,526,519 | +2092.3% | 336,980 | +2106.8% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $1,396,000 | – | 100 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCequity | $1,099,994 | +108.4% | 162,002 | +126.8% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRUMENTS INCequity | $1,558,528 | +52.6% | 73,759 | +34.2% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORPequity | $1,698,566 | +55.3% | 57,932 | +39.5% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORPequity | $1,604,304 | +245.2% | 94,817 | +182.1% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $1,443,639 | +71.7% | 1,333 | +66.6% | 0.00% | +100.0% |
| Buy | VIAVI SOLUTIONS INCbond | $1,735,032 | +136.4% | 1,742,000 | +134.8% | 0.00% | +100.0% | |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS INCequity | $1,101,576 | +29.6% | 37,635 | +18.8% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INCequity | $1,090,555 | +149.9% | 39,356 | +119.8% | 0.00% | +100.0% |
| WSFS | Buy | WSFS FINANCIAL CORPequity | $1,309,430 | +246.9% | 34,816 | +318.2% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATIONAL CORPequity | $1,733,398 | +374.1% | 70,492 | +335.7% | 0.00% | +100.0% |
| WD | Buy | WALKER AND DUNLOP INCequity | $1,623,183 | +194.8% | 21,310 | +203.8% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FEDERAL INCequity | $1,174,379 | +88.6% | 38,990 | +110.1% | 0.00% | +100.0% |
| WRE | Buy | ELME COMMUNITIESequity | $1,243,038 | +87.8% | 69,599 | +87.1% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS AND RESORTS INCequity | $1,187,616 | +54.4% | 90,727 | +55.5% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INCequity | $1,632,430 | +99.1% | 58,531 | +85.9% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INCequity | $1,256,631 | +59.2% | 68,147 | +87.7% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD AND SON LTD THEequity | $1,426,356 | +83.2% | 52,828 | +102.3% | 0.00% | +100.0% |
| CWK | Buy | CUSHMAN AND WAKEFIELD PLCequity | $1,227,478 | +100.3% | 116,459 | +136.8% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDequity | $1,604,735 | +66.3% | 99,673 | +53.7% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS LTDequity | $1,179,982 | +372.4% | 36,041 | +287.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDequity | $1,361,635 | +159.7% | 126,546 | +261.6% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLCcall | $1,289,920 | +32.8% | 160 | +28.0% | 0.00% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLCequity | $1,165,830 | +25.3% | 81,073 | +19.4% | 0.00% | +100.0% |
| RDWR | Buy | RADWARE LTDequity | $1,385,948 | +9.4% | 64,343 | +0.3% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS AND RESORTS NVequity | $1,724,640 | +813.2% | 179,650 | +521.2% | 0.00% | – |
| QURE | Buy | UNIQURE NVequity | $1,503,048 | +93.9% | 74,630 | +118.2% | 0.00% | +100.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTDequity | $1,648,505 | +58.4% | 137,490 | +23.3% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $545,655 | – | 55 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO SANDP 500 GROWTH ETFfund | $483,514 | – | 8,734 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INCequity | $819,673 | +32.1% | 16,364 | +20.5% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INCequity | $567,257 | +189.4% | 12,957 | +155.2% | 0.00% | – |
| TU | Buy | TELUS CORPequity | $644,576 | +38.0% | 32,456 | +34.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INCequity | $483,336 | +123.4% | 27,338 | +205.9% | 0.00% | – |
| CNDT | Buy | CONDUENT INCequity | $481,949 | +45.8% | 140,510 | +72.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCequity | $611,934 | +198.6% | 66,805 | +234.4% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDequity | $721,534 | +920.3% | 45,609 | +678.4% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INCequity | $592,729 | +294.6% | 11,516 | +252.8% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCequity | $421,540 | +152.6% | 108,365 | +146.8% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSequity | $821,318 | +196.6% | 43,046 | +183.4% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INCequity | $489,100 | +10.2% | 15,119 | +21.8% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS INCequity | $584,716 | +859.7% | 22,681 | +807.2% | 0.00% | – |
| SBS | Buy | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESPequity | $438,798 | +29.2% | 43,836 | +37.6% | 0.00% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $519,810 | -2.0% | 4,436 | +0.9% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INCequity | $843,126 | +176.4% | 26,422 | +159.0% | 0.00% | – |
| IGIB | Buy | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFfund | $413,881 | +343.7% | 8,071 | +328.4% | 0.00% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity | $454,532 | +7.6% | 30,526 | +40.1% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCequity | $657,629 | +98.9% | 17,968 | +94.5% | 0.00% | 0.0% |
| WEAT | Buy | TEUCRIUM WHEAT FUNDfund | $547,680 | +535.2% | 77,575 | +618.0% | 0.00% | – |
| Buy | MERCADOLIBRE INCbond | $757,016 | +189.6% | 251,000 | +94.6% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORPequity | $1,007,624 | +99.3% | 29,636 | +79.8% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCequity | $471,801 | +108.8% | 22,456 | +90.6% | 0.00% | – |
| CMA | New | COMERICA INCcall | $1,016,028 | – | 234 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP NYequity | $724,248 | +154.4% | 19,490 | +122.3% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COequity | $808,641 | +47.8% | 8,961 | +43.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORPequity | $541,018 | +30.7% | 79,212 | +20.4% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETFfund | $688,964 | +17.0% | 8,834 | +7.7% | 0.00% | 0.0% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDfund | $497,089 | +53.9% | 5,090 | +37.5% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INCequity | $663,794 | +211.8% | 26,637 | +151.3% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPequity | $538,697 | +615.5% | 4,140 | +527.3% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORPequity | $438,145 | +232.9% | 10,154 | +309.6% | 0.00% | – |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFfund | $430,206 | +23.1% | 9,019 | +18.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCequity | $930,478 | +114.2% | 10,126 | +111.5% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INCequity | $643,450 | +42.4% | 31,190 | +79.8% | 0.00% | 0.0% |
| OMI | Buy | OWENS AND MINOR INCequity | $590,919 | +42.0% | 40,613 | +90.6% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORPequity | $438,055 | +88.2% | 12,775 | +90.6% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $486,016 | – | 128 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPequity | $572,722 | +122.5% | 31,228 | +120.5% | 0.00% | – |
| FFWM | Buy | FIRST FOUNDATION INCequity | $364,484 | -21.8% | 48,924 | +50.3% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRUSTequity | $842,259 | +337.9% | 11,729 | +421.1% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPequity | $645,680 | +109.9% | 9,752 | +145.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INCequity | $516,330 | +229.7% | 11,497 | +212.5% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCequity | $920,239 | +74.0% | 30,644 | +73.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORPequity | $415,511 | +82.2% | 12,433 | +106.2% | 0.00% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC THEequity | $599,196 | +9.4% | 4,663 | +15.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK PORTSMOUTH VAequity | $1,007,103 | +115.6% | 37,790 | +149.5% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INCequity | $806,083 | +110.1% | 10,817 | +137.6% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCequity | $794,375 | +152.4% | 17,054 | +410.1% | 0.00% | – |
| OXM | Buy | OXFORD INDUSTRIES INCequity | $953,689 | +46.6% | 9,032 | +29.4% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INCequity | $499,966 | +164.2% | 14,297 | +113.0% | 0.00% | – |
| JOE | Buy | ST JOE CO THEequity | $918,707 | +216.6% | 22,079 | +194.1% | 0.00% | – |
| PFBC | Buy | PREFERRED BANK LOS ANGELES CAequity | $398,304 | +55.5% | 7,267 | +111.7% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INCequity | $1,038,750 | +102.1% | 75,932 | +92.8% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORPequity | $1,026,119 | +35.4% | 108,584 | +12.3% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INCequity | $444,744 | +83.5% | 9,892 | +91.4% | 0.00% | – |
| HAFC | Buy | HANMI FINANCIAL CORPequity | $402,820 | +39.7% | 21,692 | +86.2% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INCequity | $629,288 | +56.0% | 24,222 | +111.5% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B SANFILIPPO AND SON INCequity | $964,742 | +214.3% | 9,954 | +163.7% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCequity | $455,256 | -5.2% | 258,668 | +69.2% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARESequity | $802,978 | +124.0% | 19,307 | +174.7% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORPequity | $695,859 | +159.8% | 24,977 | +158.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORPequity | $671,505 | +109.9% | 33,014 | +155.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES CORPequity | $998,237 | +77.9% | 40,480 | +58.2% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH FINANCIAL INCequity | $996,890 | +53.3% | 17,170 | +29.1% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity | $429,332 | +227.7% | 13,796 | +152.3% | 0.00% | – |
| CINR | Buy | SISECAM RESOURCES LPequity | $867,544 | +104.8% | 34,536 | +71.3% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORPequity | $840,803 | +1042.9% | 45,498 | +980.5% | 0.00% | – |
| TBI | Buy | TRUEBLUE INCequity | $408,065 | +33.1% | 22,925 | +46.4% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP LIBERTY BRAVESequity | $803,608 | +213.1% | 23,853 | +199.5% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORPequity | $859,338 | +80.8% | 34,791 | +155.5% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INCequity | $981,978 | +42.4% | 26,376 | +68.8% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC THEequity | $361,376 | +75.3% | 19,555 | +93.3% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INCequity | $557,935 | +117.8% | 18,329 | +109.1% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INCequity | $446,418 | +468.3% | 21,258 | +485.3% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP SOUTHERN PINES NCequity | $762,970 | +87.7% | 21,480 | +126.3% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER NVcall | $491,000 | – | 100 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUY'S HOLDINGS INCequity | $454,184 | +186.6% | 12,669 | +126.2% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INCequity | $654,500 | +78.0% | 21,045 | +75.4% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INCequity | $595,058 | +58.8% | 39,910 | +58.3% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCequity | $404,705 | +21.4% | 59,081 | +11.1% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INCequity | $388,660 | +80.2% | 1,512 | +48.2% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INCequity | $996,264 | +129.7% | 39,676 | +64.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPequity | $761,498 | +73.6% | 22,253 | +100.2% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORPequity | $819,304 | -8.8% | 32,851 | +0.8% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HOLDING INCequity | $869,747 | +71.4% | 23,107 | +21.8% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INCequity | $1,023,139 | +365.6% | 7,880 | +322.7% | 0.00% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA ETFfund | $534,524 | – | 8,044 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORPcall | $735,420 | +1305.3% | 204 | +1600.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INCequity | $576,507 | +84.2% | 55,327 | +92.5% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INCequity | $514,307 | +154.9% | 34,774 | +177.5% | 0.00% | – |
| USPH | Buy | US PHYSICAL THERAPY INCequity | $537,330 | +233.1% | 5,488 | +175.6% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCequity | $797,023 | +213.0% | 10,835 | +184.2% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCcall | $899,412 | +185.0% | 482 | +144.7% | 0.00% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC THEequity | $712,394 | +145.1% | 20,922 | +139.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUSTequity | $568,065 | +126.0% | 54,153 | +164.3% | 0.00% | – |
| CCF | Buy | CHASE CORPequity | $535,484 | +64.8% | 5,113 | +35.8% | 0.00% | – |
| CEVA | Buy | CEVA INCequity | $447,443 | +234.1% | 14,704 | +180.8% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUST INCequity | $475,772 | +93.0% | 41,771 | +136.5% | 0.00% | – |
| LASR | Buy | NLIGHT INCequity | $389,100 | +171.1% | 38,222 | +170.0% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INCequity | $885,831 | +248.3% | 41,259 | +239.1% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP INCequity | $515,564 | – | 80,683 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE CORPequity | $838,165 | +165.7% | 6,293 | +124.8% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPequity | $508,664 | +498.9% | 29,992 | +467.8% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCequity | $984,991 | +455.9% | 40,024 | +564.3% | 0.00% | – |
| SSP | Buy | EW SCRIPPS CO THEequity | $387,127 | +55.0% | 41,140 | +117.2% | 0.00% | – |
| AGQ | New | PROSHARES ULTRA SILVERfund | $937,868 | – | 30,031 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPequity | $420,202 | +20.9% | 23,475 | +36.9% | 0.00% | 0.0% |
| KT | Buy | KT CORPequity | $412,504 | +129.4% | 36,376 | +173.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORPequity | $597,089 | +47.9% | 32,310 | +70.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDAequity | $930,936 | +48.0% | 39,280 | +94.7% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCequity | $396,774 | +46.8% | 6,297 | +54.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INCequity | $478,962 | +152.9% | 18,040 | +160.7% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCequity | $657,183 | +467.3% | 27,269 | +148.8% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CORPequity | $785,765 | +71.1% | 25,282 | +98.9% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR LPequity | $474,262 | +542.3% | 10,380 | +481.2% | 0.00% | – |
| UNFI | Buy | UNITED NATURAL FOODS INCequity | $1,066,174 | +43.9% | 40,462 | +111.4% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCequity | $375,184 | +107.2% | 43,626 | +96.3% | 0.00% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES INCequity | $986,888 | +134.9% | 51,454 | +161.6% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INCequity | $709,612 | +130.4% | 55,919 | +101.2% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCequity | $386,981 | +131.4% | 16,044 | +183.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INCequity | $399,535 | +356.8% | 9,225 | +383.2% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVequity | $847,168 | +566.4% | 4,342 | +391.2% | 0.00% | – |
| EOLS | Buy | EVOLUS INCequity | $723,262 | +550.5% | 85,492 | +477.5% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCequity | $733,826 | -6.5% | 894,910 | +77.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA OYJequity | $919,196 | +1164.1% | 187,209 | +1094.5% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORPequity | $1,043,470 | +212.4% | 100,527 | +63.4% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INCequity | $887,626 | +217.4% | 45,991 | +126.5% | 0.00% | – |
| EB | Buy | EVENTBRITE INCequity | $430,055 | +258.8% | 50,123 | +145.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA SAequity | $444,986 | +47.7% | 40,527 | +30.9% | 0.00% | – |
| UTL | Buy | UNITIL CORPequity | $840,142 | +198.1% | 14,729 | +168.4% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCequity | $777,102 | +2.7% | 218,902 | +59.9% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCequity | $408,099 | +79.6% | 3,647 | +51.5% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAequity | $977,989 | +155.4% | 18,491 | +155.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH REALTY INCOME TRUSTequity | $452,042 | +133.3% | 9,396 | +131.5% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INCequity | $748,824 | +1074.8% | 41,099 | +582.8% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INCequity | $920,734 | +32.3% | 33,530 | +27.3% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO AND RESORT INCequity | $990,422 | +23.4% | 13,357 | +28.0% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUSTequity | $675,700 | +87.6% | 54,935 | +103.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPequity | $382,095 | +57.0% | 16,095 | +72.8% | 0.00% | – |
| INGR | Buy | INGREDION INCequity | $551,071 | +4.0% | 5,417 | +0.1% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAequity | $460,168 | +156.9% | 16,186 | +223.6% | 0.00% | – |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPequity | $752,644 | +162.1% | 20,872 | +121.3% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INCequity | $1,054,295 | +40.2% | 43,262 | +73.8% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INCequity | $861,731 | +99.4% | 17,572 | +80.0% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity | $957,500 | +284.0% | 114,946 | +243.9% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PROPERTIES INCequity | $375,067 | +67.0% | 21,347 | +80.1% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORPequity | $952,755 | +89.9% | 21,367 | +108.5% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INCequity | $399,432 | +254.9% | 59,351 | +356.2% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INCequity | $385,398 | +82.3% | 8,777 | +106.1% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPequity | $466,388 | +41.8% | 54,421 | +5.7% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INCequity | $538,773 | +10.4% | 125,588 | +5.0% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SAequity | $738,371 | -6.1% | 100,186 | +8.3% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORPequity | $1,068,878 | +80.1% | 33,392 | +101.3% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER COequity | $971,813 | +154.1% | 12,440 | +155.9% | 0.00% | 0.0% |
| URTH | Buy | ISHARES MSCI WORLD ETFfund | $972,660 | +32.9% | 8,266 | +23.4% | 0.00% | 0.0% |
| VALE | New | VALE SAput | $776,376 | – | 492 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INCequity | $887,738 | +51.4% | 43,991 | +54.9% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INCequity | $382,720 | +108.6% | 18,147 | +119.2% | 0.00% | – |
| VMI | Buy | VALMONT INDUSTRIES INCequity | $825,977 | +70.3% | 2,587 | +76.3% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INCequity | $475,149 | +118.1% | 13,599 | +103.8% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCequity | $849,913 | -29.2% | 192,724 | +62.7% | 0.00% | -50.0% |
| CCJ | New | CAMECO CORPcall | $1,046,800 | – | 400 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INCequity | $385,754 | +30.9% | 5,351 | +24.3% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCequity | $727,277 | +19.4% | 25,279 | +22.0% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INCequity | $1,013,532 | +32.7% | 43,971 | +18.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC THEequity | $939,171 | +60.9% | 29,194 | +67.7% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INCequity | $541,706 | +56.7% | 95,539 | +54.8% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORPequity | $730,702 | -12.7% | 64,836 | +7.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INCequity | $719,882 | +49.4% | 21,961 | +42.8% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFfund | $547,439 | +28.7% | 7,157 | +26.7% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC CANADAequity | $429,710 | +443.5% | 77,009 | +504.8% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPequity | $639,743 | +358.8% | 220,601 | +91.4% | 0.00% | – |
| CTS | Buy | CTS CORPequity | $1,002,703 | +200.9% | 20,273 | +139.8% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INCequity | $913,837 | +43.8% | 19,716 | +86.4% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INCequity | $516,428 | +94.8% | 49,993 | +150.9% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS COequity | $647,897 | +165.0% | 34,064 | +121.3% | 0.00% | – |
| QNST | Buy | QUINSTREET INCequity | $615,502 | +249.3% | 38,784 | +215.9% | 0.00% | – |
| CRH | New | CRH PLCequity | $666,295 | – | 13,098 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MIequity | $588,151 | -7.8% | 33,098 | +24.1% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INCequity | $474,408 | +8.1% | 4,400 | +22.8% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INCequity | $856,563 | +125.6% | 20,546 | +133.4% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORPequity | $907,790 | +22.9% | 49,906 | +37.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCequity | $834,562 | +128.2% | 128,592 | +137.0% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC CO THEequity | $485,144 | +634.2% | 16,787 | +459.2% | 0.00% | – |
| VEC | Buy | V2X INCequity | $561,124 | +87.4% | 14,127 | +94.9% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INCequity | $455,506 | +99.5% | 37,306 | +102.1% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $494,608 | – | 304 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INCequity | $428,841 | +148.3% | 5,486 | +196.1% | 0.00% | – |
| SIBN | Buy | SI BONE INCequity | $691,735 | +375.1% | 35,167 | +228.5% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INCequity | $369,010 | +66.3% | 17,068 | +76.7% | 0.00% | – |
| BTG | Buy | B2GOLD CORPequity | $896,125 | +15.8% | 227,443 | +4.9% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INCequity | $404,687 | +351.5% | 16,792 | +323.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INCequity | $768,585 | +117.7% | 21,922 | +50.5% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFfund | $549,641 | +222.3% | 2,693 | +201.9% | 0.00% | – |
| RMR | Buy | RMR GROUP INC THEequity | $525,587 | +2.2% | 20,030 | +10.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INCequity | $502,572 | +82.6% | 47,864 | +146.1% | 0.00% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INCequity | $941,846 | +648.1% | 319,270 | +592.3% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCequity | $563,144 | +27.5% | 19,574 | +42.9% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INCequity | $458,454 | +33.7% | 25,107 | +105.7% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $728,380 | – | 20 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYequity | $639,538 | +81.1% | 67,249 | +91.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INCequity | $810,105 | +89.7% | 92,902 | +143.5% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPequity | $592,163 | +160.8% | 30,874 | +99.3% | 0.00% | – |
| RDNT | Buy | RADNET INCequity | $752,752 | +882.5% | 30,074 | +639.1% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCequity | $895,797 | +175.4% | 126,525 | +210.1% | 0.00% | – |
| VVI | Buy | VIAD CORPequity | $385,019 | +64.9% | 18,475 | +93.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INCequity | $512,692 | +300.2% | 11,668 | +233.1% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUSTequity | $635,830 | +27.9% | 134,425 | +66.2% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INCequity | $419,858 | +16.8% | 3,145 | +26.2% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCequity | $616,936 | +262.2% | 35,952 | +227.3% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INCequity | $778,381 | +8.2% | 56,692 | +43.1% | 0.00% | 0.0% |
| SKX | New | SKECHERS USA INCput | $950,400 | – | 200 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCequity | $928,568 | +74.0% | 41,884 | +29.6% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFfund | $566,071 | +139.3% | 10,807 | +117.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL INCequity | $989,869 | +21.4% | 52,374 | +31.1% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HOLDINGS INCequity | $600,970 | +51.9% | 8,843 | +58.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INCequity | $1,051,921 | +95.5% | 76,559 | +103.0% | 0.00% | 0.0% |
| New | RAPID7 INCbond | $641,844 | – | 739,000 | +100.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INCequity | $946,429 | +77.9% | 4,971 | +78.9% | 0.00% | 0.0% |
| BCOR | Buy | AVANTAX INCequity | $873,824 | +157.2% | 33,200 | +149.5% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INCequity | $439,357 | +75.2% | 10,521 | +62.1% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INCequity | $911,428 | +88.9% | 62,256 | +105.5% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING COequity | $477,973 | +6.7% | 55,257 | +35.3% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTDequity | $543,990 | +181.2% | 111,932 | +175.4% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPequity | $496,733 | +415.8% | 14,627 | +296.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INCequity | $591,472 | -17.2% | 532,858 | +9.0% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INCequity | $426,369 | +159.3% | 3,826 | +117.1% | 0.00% | – |
| WTI | Buy | WANDT OFFSHORE INCequity | $729,752 | +719.1% | 143,652 | +799.7% | 0.00% | – |
| MMI | Buy | MARCUS AND MILLICHAP INCequity | $595,994 | +133.3% | 18,561 | +150.3% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPequity | $596,216 | +119.7% | 58,625 | +140.6% | 0.00% | – |
| MAG | New | MAG SILVER CORPequity | $750,064 | – | 59,200 | +100.0% | 0.00% | – |
| JETS | Buy | US GLOBAL JETS ETFfund | $551,821 | +113.7% | 29,620 | +95.9% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INCequity | $479,873 | +1.3% | 90,885 | +22.6% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INCequity | $580,671 | +51.3% | 17,349 | +99.2% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORPequity | $654,266 | +52.4% | 83,346 | +55.3% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCequity | $755,534 | +26.0% | 30,149 | +50.3% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INCequity | $1,031,172 | +115.4% | 18,267 | +103.4% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INCequity | $668,824 | +38.0% | 146,672 | +79.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIESequity | $469,659 | +3.4% | 12,327 | +2.4% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO THEequity | $388,925 | +83.0% | 15,557 | +87.5% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETFfund | $370,893 | +29.4% | 16,175 | +28.1% | 0.00% | – |
| KELYA | Buy | KELLY SERVICES INCequity | $491,761 | +88.8% | 29,642 | +92.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES INCequity | $486,456 | +114.8% | 5,488 | +126.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCequity | $515,583 | +320.0% | 85,645 | +269.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPequity | $941,455 | +365.9% | 152,339 | +242.2% | 0.00% | – |
| ABB | Buy | ABB LTDequity | $456,362 | +842.3% | 13,305 | +736.8% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIESequity | $666,601 | +18.8% | 44,263 | +49.7% | 0.00% | 0.0% |
| WEN | Buy | WENDY'S CO THEequity | $907,377 | +40.5% | 41,661 | +46.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INCequity | $940,709 | +208.3% | 139,571 | +209.2% | 0.00% | – |
| DBO | Buy | INVESCO DB OIL FUNDfund | $429,640 | +64.9% | 29,488 | +72.2% | 0.00% | – |
| WSBC | Buy | WESBANCO INCequity | $975,984 | +79.2% | 31,791 | +115.9% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INCequity | $461,517 | +71.4% | 38,079 | +79.9% | 0.00% | – |
| DY | Buy | DYCOM INDUSTRIES INCequity | $747,140 | +277.4% | 7,978 | +277.2% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INCequity | $664,823 | +19.5% | 31,023 | +24.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INCequity | $632,590 | +58.4% | 50,486 | +101.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCequity | $609,884 | +24.3% | 18,370 | +34.7% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORPequity | $435,884 | +59.0% | 81,933 | +67.0% | 0.00% | – |
| GOGO | Buy | GOGO INCequity | $590,817 | +108.6% | 40,746 | +112.3% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEMICAL PARTNERS LPequity | $782,345 | +113.1% | 35,545 | +127.6% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC THEequity | $1,001,458 | +170.3% | 35,959 | +175.4% | 0.00% | 0.0% |
| WEX | Buy | WEX INCequity | $581,460 | +114.6% | 3,162 | +90.9% | 0.00% | – |
| HY | Buy | HYSTER YALE MATERIALS HANDLING INCequity | $935,188 | +408.7% | 18,745 | +158.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INCequity | $947,950 | +122.2% | 32,598 | +74.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COequity | $551,315 | -11.7% | 110,263 | +3.3% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INCequity | $372,454 | +212.7% | 35,038 | +168.0% | 0.00% | – |
| JWA | Buy | JOHN WILEY AND SONS INCequity | $1,061,057 | +151.1% | 27,368 | +159.4% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH COequity | $718,158 | -1.1% | 28,958 | +20.6% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAequity | $420,697 | +3652.9% | 114,010 | +2900.3% | 0.00% | – |
| KMPR | Buy | KEMPER CORPequity | $1,006,291 | +184.4% | 18,410 | +156.0% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPequity | $832,200 | +162.5% | 24,419 | +116.9% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORPequity | $816,716 | +128.0% | 86,425 | +142.2% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORPequity | $828,632 | +42.5% | 2,586 | +4.9% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INCequity | $549,398 | +148.1% | 10,042 | +126.6% | 0.00% | – |
| WETF | Buy | WISDOMTREE INCequity | $422,957 | +143.3% | 72,177 | +126.3% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $864,800 | – | 400 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INCequity | $729,472 | +27.6% | 25,426 | +20.8% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INCequity | $1,021,564 | +111.1% | 32,034 | +139.4% | 0.00% | 0.0% |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETFfund | $380,721 | – | 7,566 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPequity | $663,969 | +37.2% | 7,866 | +68.7% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INCequity | $822,864 | +48.7% | 68,401 | +72.8% | 0.00% | 0.0% |
| BCE | Buy | BCE INCequity | $872,554 | +26.3% | 19,481 | +24.0% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS INCequity | $886,458 | +99.8% | 21,695 | +89.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCequity | $538,051 | +45.0% | 80,910 | +112.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORPequity | $1,033,787 | +97.5% | 33,806 | +142.8% | 0.00% | 0.0% |
| BGS | Buy | BANDG FOODS INCequity | $778,364 | +48.6% | 50,120 | +6.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INCequity | $540,644 | +90.9% | 34,568 | +114.9% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCequity | $966,032 | +31.2% | 15,662 | +64.1% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALS ETFfund | $1,055,652 | +270.0% | 56,452 | +246.9% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INCequity | $566,887 | +166.9% | 8,355 | +180.5% | 0.00% | – |
| Buy | HUBSPOT INCbond | $555,811 | +377.2% | 351,000 | +273.4% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INCequity | $650,156 | +132.2% | 9,612 | +121.8% | 0.00% | – |
| AVNS | Buy | AVANOS MEDICAL INCequity | $673,165 | +112.6% | 22,635 | +93.5% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP INCequity | $383,340 | +32.4% | 1,580 | +53.4% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INCequity | $824,150 | +21.1% | 24,470 | +31.5% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING AND TRADING LTDequity | $489,704 | +94.7% | 31,271 | +91.0% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS INCequity | $868,566 | +26.8% | 23,532 | +19.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORPequity | $1,028,863 | +153.7% | 8,403 | +112.2% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK AND DECKER INCcall | $588,234 | – | 73 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCequity | $396,299 | +250.2% | 21,410 | +242.7% | 0.00% | – |
| YEXT | Buy | YEXT INCequity | $683,934 | +337.7% | 71,169 | +197.4% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCequity | $612,028 | +331.1% | 55,842 | +69.9% | 0.00% | – |
| YORW | Buy | YORK WATER CO THEequity | $500,506 | +170.0% | 11,197 | +171.7% | 0.00% | – |
| ATRI | Buy | ATRION CORPequity | $359,792 | +220.0% | 573 | +185.1% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC INequity | $416,055 | -18.2% | 37,618 | +11.5% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INCequity | $978,842 | +59.5% | 23,615 | +70.8% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity | $974,804 | +749.1% | 29,116 | +847.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP INCequity | $376,724 | +103.4% | 2,289 | +128.7% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCequity | $747,927 | +112.8% | 257,906 | +140.7% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INCequity | $412,467 | +18454.5% | 28,446 | +11852.1% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORPequity | $549,898 | +242.2% | 41,160 | +163.8% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INCequity | $644,123 | +26.8% | 65,593 | +65.4% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INCequity | $706,241 | +103.1% | 17,121 | +100.2% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPequity | $450,588 | +268.3% | 11,033 | +264.6% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INCequity | $519,436 | +2386.3% | 69,723 | +3834.7% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS.COM INCequity | $661,882 | +4168.6% | 57,555 | +3448.4% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPequity | $410,771 | +60.3% | 7,420 | +69.6% | 0.00% | – |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPequity | $753,486 | +66.0% | 22,519 | +108.7% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCequity | $391,958 | +106.0% | 43,025 | +114.4% | 0.00% | – |
| SCS | Buy | STEELCASE INCequity | $674,501 | +228.3% | 80,107 | +175.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCequity | $680,474 | +332.6% | 129,614 | +363.9% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORPequity | $757,942 | +21.5% | 10,156 | +23.7% | 0.00% | 0.0% |
| New | ZSCALER INCbond | $976,060 | – | 925,000 | +100.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INCequity | $630,146 | +81.8% | 53,357 | +77.0% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC OHequity | $398,198 | +34.5% | 15,464 | +47.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCequity | $1,066,917 | +95.7% | 82,964 | +91.3% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INCequity | $797,168 | +239.4% | 80,685 | +118.5% | 0.00% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFfund | $806,503 | +78.5% | 19,958 | +69.3% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORPequity | $978,875 | +81.3% | 15,627 | +111.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGequity | $1,015,487 | +635.0% | 99,460 | +729.3% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INCequity | $376,138 | +148.3% | 62,069 | +43.8% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SERVICES CORPequity | $759,548 | +92.9% | 18,824 | +104.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPequity | $448,030 | +1427.5% | 24,516 | +1443.8% | 0.00% | – |
| AGX | Buy | ARGAN INCequity | $475,968 | +101.0% | 11,761 | +83.2% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDINGS INCequity | $763,492 | +78.6% | 31,852 | +26.4% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INCequity | $933,729 | +138.1% | 95,571 | +118.9% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTDequity | $646,577 | +42.4% | 22,075 | +25.6% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORPequity | $487,744 | +73.1% | 30,484 | +83.7% | 0.00% | – |
| OOMA | Buy | OOMA INCequity | $513,736 | +28.4% | 41,066 | +39.8% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INCequity | $883,453 | +567.8% | 16,022 | +686.9% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPequity | $436,116 | +204.6% | 11,313 | +134.2% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CORPequity | $677,054 | +9.4% | 19,978 | +89.3% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INCequity | $785,466 | +94.7% | 20,063 | +110.5% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COequity | $561,222 | +4.3% | 9,301 | +0.9% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INCequity | $564,754 | +135.3% | 486,857 | +169.7% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INCequity | $521,448 | +387.2% | 14,298 | +295.3% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPequity | $987,170 | +214.2% | 19,704 | +173.9% | 0.00% | – |
| RGR | Buy | STURM RUGER AND CO INCequity | $1,008,532 | +63.6% | 17,558 | +44.2% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCequity | $484,650 | +72.4% | 16,875 | +77.7% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP INCequity | $369,232 | – | 46,154 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS LPequity | $1,019,827 | +101.8% | 58,712 | +110.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCequity | $580,958 | +86.4% | 82,994 | +92.2% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INCequity | $708,614 | +44.8% | 32,565 | +106.2% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INCequity | $750,338 | +104.0% | 17,182 | +103.3% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY COcall | $764,244 | – | 299 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC TXequity | $379,760 | +176.5% | 14,107 | +182.9% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTDequity | $661,123 | +146.1% | 19,688 | +139.6% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCequity | $605,863 | +39.0% | 67,468 | +33.6% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORPequity | $360,356 | +105.2% | 21,643 | +126.1% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDequity | $679,366 | +244.7% | 71,362 | +214.7% | 0.00% | – |
| STKL | Buy | SUNOPTA INCequity | $659,551 | +37.4% | 85,656 | +50.6% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INCequity | $417,276 | +82.4% | 18,993 | +61.4% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCequity | $927,495 | +843077.3% | 27,945 | +698525.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INCequity | $667,286 | +52.4% | 13,632 | +61.8% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INCequity | $424,993 | +208.4% | 45,164 | +204.2% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPequity | $733,406 | +135.2% | 14,085 | +120.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPequity | $408,346 | +171.8% | 18,663 | +169.7% | 0.00% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTDequity | $638,581 | +1060.3% | 30,924 | +1074.9% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCequity | $906,221 | +47.4% | 25,013 | +45.1% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC GAequity | $370,192 | +102.8% | 29,357 | +136.1% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $731,650 | – | 50 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INCequity | $1,063,168 | +125.0% | 21,921 | +112.8% | 0.00% | 0.0% |
| AMRK | Buy | A MARK PRECIOUS METALS INCequity | $635,516 | +111.9% | 18,341 | +112.4% | 0.00% | – |
| LAZ | Buy | LAZARD LTDequity | $966,845 | +108.6% | 29,201 | +118.4% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP INCequity | $509,460 | +177.6% | 15,267 | +210.2% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INCequity | $482,074 | +85.5% | 104,345 | +224.4% | 0.00% | – |
| GGB | Buy | GERDAU SAequity | $793,903 | +91.1% | 161,035 | +114.7% | 0.00% | 0.0% |
| MANU | New | MANCHESTER UNITED PLCequity | $583,342 | – | 26,336 | +100.0% | 0.00% | – |
| AFIN | Buy | NECESSITY RETAIL REIT INC THEequity | $658,458 | +102.9% | 104,850 | +91.6% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE AND MANUFACTURING HOLDINGS INCequity | $695,871 | +102.1% | 89,100 | +102.3% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCequity | $621,966 | +18.9% | 13,416 | +20.1% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCequity | $616,453 | +416.0% | 62,268 | +315.4% | 0.00% | – |
| AMRC | Buy | AMERESCO INCequity | $843,778 | +209.7% | 17,143 | +259.5% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFfund | $606,752 | +13.1% | 12,436 | +8.3% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTOR LTDequity | $473,889 | +184.9% | 17,584 | +202.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTDequity | $983,913 | +1242.4% | 248,463 | +937.3% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INCequity | $447,684 | -19.5% | 24,173 | +23.2% | 0.00% | 0.0% |
| ORAN | New | ORANGE SAequity | $502,384 | – | 42,111 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INCequity | $833,061 | +46.6% | 74,714 | +67.0% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGequity | $1,020,495 | +14.3% | 310,181 | +11.5% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP NVequity | $462,332 | +226.6% | 21,286 | +177.9% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INCequity | $917,396 | +266.4% | 23,736 | +230.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COequity | $976,276 | +246.2% | 10,614 | +155.9% | 0.00% | – |
| ALLK | Buy | ALLAKOS INCequity | $591,525 | +22.6% | 132,927 | +132.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTequity | $606,420 | +244.4% | 90,241 | +336.6% | 0.00% | – |
| ALEC | Buy | ALECTOR INCequity | $758,987 | -24.7% | 122,615 | +12.2% | 0.00% | -50.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDequity | $938,126 | +157.4% | 29,216 | +148.5% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INCequity | $681,336 | +262.8% | 28,389 | +162.3% | 0.00% | – |
| AZZ | Buy | AZZ INCequity | $711,143 | +17.2% | 17,244 | +14.3% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORPequity | $573,931 | +111.8% | 15,776 | +76.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDequity | $807,663 | +24.7% | 97,780 | +14.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INCequity | $554,451 | +60.3% | 24,841 | +90.8% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INCequity | $425,570 | +76.4% | 13,237 | +101.4% | 0.00% | – |
| STBA | Buy | SANDT BANCORP INCequity | $690,705 | +103.2% | 21,962 | +120.9% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SAequity | $869,853 | +1434.7% | 27,610 | +1169.4% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INCequity | $796,227 | +108.5% | 38,225 | +160.1% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT AND PLATT INCequity | $522,991 | +9.1% | 16,405 | +10.3% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS INCequity | $944,135 | +86.6% | 58,788 | +112.7% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AGput | $746,900 | – | 350 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCequity | $1,066,441 | -9.3% | 7,488 | +0.9% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUP AGequity | $508,872 | +21.1% | 571,895 | +313.9% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPequity | $432,099 | +121.3% | 7,441 | +126.8% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPequity | $932,504 | +18.5% | 59,623 | +21.2% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INCequity | $655,258 | +62.5% | 39,521 | +65.0% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INCequity | $778,756 | +5.0% | 20,349 | +4.3% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INCequity | $586,091 | +96.8% | 39,494 | +150.4% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SAequity | $1,035,799 | +229.3% | 39,701 | +124.8% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INCequity | $920,815 | +85.1% | 126,139 | +132.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORPequity | $759,864 | +5.6% | 32,781 | +8.1% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP WAequity | $501,167 | +34.0% | 23,419 | +91.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INCequity | $794,545 | +71.1% | 23,570 | +120.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INCequity | $981,668 | +17.0% | 106,703 | +47.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INCequity | $537,858 | +102.7% | 17,228 | +93.4% | 0.00% | – |
| FRPT | Buy | FRESHPET INCequity | $457,373 | +486.0% | 6,910 | +367.2% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORPequity | $401,914 | -2.0% | 48,249 | +53.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK AND STRUGGLES INTERNATIONAL INCequity | $525,228 | +69.3% | 17,300 | +56.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCequity | $527,207 | +13.0% | 33,116 | +8.9% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTDequity | $869,651 | +1413.2% | 44,920 | +1695.4% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INCequity | $534,538 | +130.5% | 8,478 | +191.7% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORPequity | $578,383 | +91.4% | 65,502 | +65.6% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INCequity | $559,598 | +147.4% | 20,772 | +145.1% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INCequity | $736,155 | -8.4% | 10,189 | +4.4% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INCequity | $911,220 | +26.8% | 221,708 | +80.7% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INCequity | $401,866 | +86.1% | 14,829 | +70.6% | 0.00% | – |
| KAMN | Buy | KAMAN CORPequity | $612,625 | +5.4% | 26,799 | +2.8% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INCequity | $940,691 | +53.6% | 67,822 | +32.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUSTequity | $1,031,226 | +93.9% | 73,923 | +99.5% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP THEequity | $108,431 | +126.0% | 12,266 | +138.5% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INCequity | $28,096 | +48.9% | 22,123 | +220.1% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME AND MINERALS INCequity | $194,374 | +47.8% | 1,273 | +36.3% | 0.00% | – |
| CSV | Buy | CARRIAGE SERVICES INCequity | $168,348 | +472.4% | 5,516 | +416.5% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INCequity | $78,854 | +336.5% | 3,457 | +423.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INCequity | $89,982 | -19.3% | 8,874 | +65.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS INCequity | $230,489 | +105.5% | 7,907 | +135.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCequity | $307,062 | +118.1% | 62,538 | +377.1% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INCequity | $150,559 | +185.1% | 20,401 | +159.6% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCequity | $152,586 | +148.4% | 35,485 | +311.9% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INCequity | $165,802 | +227.1% | 10,944 | +281.3% | 0.00% | – |
| URG | Buy | UR ENERGY INCequity | $141,169 | +642.1% | 133,178 | +705.1% | 0.00% | – |
| UONE | Buy | URBAN ONE INCequity | $39,970 | +355.9% | 5,294 | +174.7% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCequity | $38,412 | +122.2% | 6,984 | +51.9% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INCequity | $136,564 | +181.8% | 1,441 | +199.0% | 0.00% | – |
| VSEC | Buy | VSE CORPequity | $333,472 | +116.5% | 7,427 | +126.1% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP INCequity | $209,420 | +14.5% | 7,145 | +26.9% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $175,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPequity | $175,000 | – | 100,000 | +100.0% | 0.00% | – |
| CANG | Buy | CANGO INC KYequity | $342 | +25.7% | 300 | +44.2% | 0.00% | – |
| VALU | Buy | VALUE LINE INCequity | $98,497 | +43.5% | 2,038 | +51.1% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORPequity | $290,859 | +122.8% | 8,037 | +156.7% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORPequity | $242,649 | +174.3% | 3,744 | +251.5% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFfund | $45,401 | – | 222 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPput | $320,400 | – | 200 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFfund | $117,967 | +42.0% | 1,281 | +32.9% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFfund | $882 | – | 13 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INCequity | $85,519 | – | 1,900 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFfund | $42,950 | – | 376 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFfund | $89,545 | +29067.8% | 607 | +30250.0% | 0.00% | – |
| CCNE | Buy | CNB FINANCIAL CORP PAequity | $208,186 | +22.7% | 10,843 | +52.1% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORPequity | $192,925 | +70.1% | 4,943 | +84.2% | 0.00% | – |
| VXRT | Buy | VAXART INCequity | $49,120 | +262.6% | 64,913 | +360.5% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES INCequity | $223,529 | +88.7% | 13,049 | +143.9% | 0.00% | – |
| VO | New | VANGUARD MID CAP ETFfund | $633 | – | 3 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD LARGE CAP ETFfund | $48,197 | +102.0% | 258 | +88.3% | 0.00% | – |
| VB | Buy | VANGUARD SMALL CAP ETFfund | $34,879 | +44.0% | 184 | +39.4% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPequity | $72,556 | +16.4% | 1,113 | +17.4% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HOLDINGS INCequity | $252,096 | -0.1% | 44,857 | +22.5% | 0.00% | – |
| VERI | Buy | VERITONE INCequity | $113,953 | +1041.8% | 19,546 | +938.0% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCequity | $220,519 | +1899.8% | 10,982 | +2502.4% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INCequity | $110,080 | +193.7% | 10,155 | +380.6% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCbond | $43,424 | – | 59,000 | +100.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INCequity | $266,296 | +391.3% | 26,953 | +208.3% | 0.00% | – |
| VERU | Buy | VERU INCequity | $154,077 | +114.8% | 132,825 | +877.7% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS AND RESORTS INCequity | $168,690 | +6.0% | 43,702 | +12.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INCequity | $217,779 | +112.2% | 62,942 | +174.8% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPequity | $206,276 | +536.8% | 7,367 | +623.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORPequity | $286,336 | +132.2% | 12,097 | +160.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORPequity | $7,049 | +4630.9% | 11,710 | +3803.3% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORPequity | $320,342 | +1821.1% | 15,680 | +907.1% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INCequity | $11,996 | +191.6% | 96,200 | +140.9% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCequity | $17,079 | – | 1,547 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORPequity | $175,644 | +205.5% | 42,426 | +168.6% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INCequity | $270,766 | +55.5% | 12,449 | +30.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPequity | $112,274 | +107.4% | 14,600 | +138.1% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCequity | $154,824 | +3128.9% | 7,279 | +4393.2% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP INCequity | $246,849 | +144.9% | 7,122 | +233.4% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDequity | $347,434 | +140.8% | 1,612 | +145.7% | 0.00% | – |
| BCML | Buy | BAYCOM CORPequity | $202,091 | +54.9% | 11,832 | +72.1% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INCequity | $67,071 | +245.5% | 4,433 | +293.7% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCequity | $257,848 | +26.4% | 35,862 | +37.1% | 0.00% | – |
| New | WAYFAIR INCbond | $208,858 | – | 243,000 | +100.0% | 0.00% | – | |
| BHB | Buy | BAR HARBOR BANKSHARESequity | $273,414 | +77.2% | 10,337 | +114.6% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORPequity | $266,686 | +119.3% | 12,183 | +229.4% | 0.00% | – |
| WTBA | Buy | WEST BANCORP INCequity | $63,982 | +14.7% | 3,502 | +60.3% | 0.00% | – |
| BFC | Buy | BANK FIRST CORPequity | $302,414 | +558.2% | 4,110 | +730.3% | 0.00% | – |
| WRN | Buy | WESTERN COPPER AND GOLD CORPequity | $1,868 | +949.4% | 1,021 | +921.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INCequity | $260,817 | -18.3% | 17,159 | +23.3% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDequity | $15,910 | +499.7% | 2,350 | +434.1% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INCequity | $102,288 | +184.7% | 4,043 | +138.1% | 0.00% | – |
| WSR | Buy | WHITESTONE REITequity | $318,982 | +92.4% | 34,672 | +101.6% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INCequity | $124,898 | +287.2% | 7,996 | +342.5% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SAequity | $309,657 | +4360.6% | 43,923 | +3702.9% | 0.00% | – |
| BLL | New | BALL CORPcall | $330,660 | – | 60 | +100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINANCIAL INCequity | $307,946 | +100.7% | 10,847 | +141.7% | 0.00% | – |
| Buy | BRP INCequity | $288,558 | +231.8% | 3,690 | +224.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDfund | $260,647 | -0.6% | 8,264 | +2.7% | 0.00% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDfund | $241,933 | +10967.4% | 3,421 | +9961.8% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORPequity | $76,454 | +9.3% | 3,877 | +8.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUSTequity | $268,370 | +4532.7% | 35,127 | +6982.1% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCequity | $62,588 | +148.8% | 47,059 | +184.4% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INCequity | $184,555 | +42.0% | 14,056 | +94.5% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORPequity | $335,159 | +54.9% | 4,024 | +22.6% | 0.00% | – |
| WW | Buy | WW INTERNATIONAL INCequity | $239,776 | +80.9% | 58,198 | +69.5% | 0.00% | – |
| AXGN | Buy | AXOGEN INCequity | $257,796 | -1.5% | 27,280 | +4.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INCequity | $261,069 | +987.1% | 7,576 | +883.9% | 0.00% | – |
| XBIT | Buy | XBIOTECH INCequity | $5,082 | +262.0% | 1,473 | +268.2% | 0.00% | – |
| XNET | New | XUNLEI LTDequity | $3,420 | – | 1,869 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCequity | $4,736 | +49.0% | 517 | +16.4% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INCequity | $177,875 | +6.0% | 35,504 | +3.2% | 0.00% | – |
| ATOM | Buy | ATOMERA INCequity | $28,620 | +201.5% | 4,493 | +194.4% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP INCequity | $45,190 | +256.4% | 1,223 | +305.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Sequity | $103,467 | +134.0% | 965 | +166.6% | 0.00% | – |
| AROW | Buy | ARROW FINANCIAL CORPequity | $232,908 | +110.6% | 9,350 | +186.6% | 0.00% | – |
| ZYXI | Buy | ZYNEX INCequity | $187,512 | +62.0% | 15,626 | +87.8% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORPequity | $323,422 | +98.4% | 35,580 | +124.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPequity | $259,380 | +454.8% | 85,604 | +326.6% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LPequity | $226,242 | +273.1% | 7,180 | +200.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INCequity | $189,739 | +43.7% | 18,350 | +91.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INCequity | $197,472 | +108.9% | 145,200 | +135.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFfund | $206,600 | +36.9% | 10,677 | +7.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLCequity | $96,216 | +64.6% | 6,927 | +35.2% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCequity | $170,406 | +6.3% | 122,594 | +52.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDequity | $266,122 | +81.0% | 28,341 | +57.1% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORPequity | $1,290 | -7.4% | 62 | +5.1% | 0.00% | – |
| ARL | Buy | AMERICAN REALTY INVESTORS INCequity | $105,254 | +475.5% | 3,999 | +460.9% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INCequity | $111,283 | -10.0% | 20,532 | +104.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATIONAL BANKSHARES INCequity | $281,401 | +421.9% | 8,877 | +508.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLCequity | $311,602 | +86.3% | 18,438 | +51.3% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCequity | $238,577 | +157.6% | 10,964 | +217.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCequity | $12,822 | +306.9% | 8,548 | +228.3% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INCequity | $158,399 | +38.9% | 20,518 | +32.3% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INCequity | $270,475 | +117.9% | 1,396 | +147.5% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTDequity | $243,400 | +44.8% | 29,290 | +31.2% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INCequity | $44,734 | +323.3% | 14,524 | +287.5% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INCequity | $49,152 | +263.1% | 31,109 | +378.1% | 0.00% | – |
| CAAP | New | CORP AMERICA AIRPORTS SAequity | $4,072 | – | 400 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTERNATIONAL CELLULAR SAequity | $42,097 | – | 2,225 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDequity | $87,630 | +583.2% | 5,811 | +710.5% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDequity | $149,799 | +36.3% | 36,271 | +88.4% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYSTEMSequity | $10,454 | +75.7% | 337 | +13.9% | 0.00% | – |
| EVGN | Buy | EVOGENE LTDequity | $4,603 | +126.7% | 7,307 | +152.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTDequity | $5,850 | +1850.0% | 13,716 | +2186.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCequity | $1,220 | -10.8% | 1,119 | +19.4% | 0.00% | – |
| MNDO | Buy | MIND CTI LTDequity | $17,028 | +801.0% | 8,600 | +855.6% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INCequity | $298,853 | +111.0% | 36,941 | +310.7% | 0.00% | – |
| SILC | New | SILICOM LTDequity | $25,262 | – | 674 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED NVequity | $181,069 | +172.3% | 242,850 | +352.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET INCequity | $135,038 | +8.8% | 5,902 | +10.8% | 0.00% | – |
| NL | Buy | NL INDUSTRIES INCequity | $33,233 | +125.8% | 5,484 | +153.8% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INCequity | $170,638 | +21.3% | 41,823 | +49.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INCequity | $253,468 | +112.6% | 10,333 | +111.0% | 0.00% | – |
| NVEC | Buy | NVE CORPequity | $147,888 | +22722.2% | 1,782 | +17720.0% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES INCequity | $103,593 | +86.6% | 2,872 | +96.6% | 0.00% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INCequity | $101 | – | 158 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES ESG AWARE US AGGREGATE BOND ETFfund | $16,148 | – | 336 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORPequity | $261,234 | +73.8% | 6,004 | +49.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN COTTAGE INCequity | $334,534 | +49.3% | 28,471 | +16.2% | 0.00% | – |
| ESGD | New | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $53,808 | – | 749 | +100.0% | 0.00% | – |
| NATR | Buy | NATURE'S SUNSHINE PRODUCTS INCequity | $168,220 | +72.0% | 16,476 | +40.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSequity | $102,198 | -22.8% | 145,395 | +148.1% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFfund | $211,690 | +232.4% | 6,562 | +215.9% | 0.00% | – |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFfund | $242 | – | 4 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INC ISHARES ESG AWARE MSCI EM ETFfund | $20,116 | – | 639 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFfund | $48,879 | – | 789 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFfund | $185 | +103.3% | 2 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFfund | $35,279 | +5.5% | 485 | +4.5% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INCequity | $327,450 | +241.1% | 85,052 | +267.7% | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFfund | $344,925 | – | 14,753 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFfund | $278 | – | 2 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFfund | $15,082 | – | 161 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORPequity | $38,622 | +193.1% | 7,771 | +191.4% | 0.00% | – |
| IEO | New | ISHARES U.S. OIL AND GAS EXPLORATION AND PRODUCTION ETFfund | $2,231 | – | 26 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES AND COequity | $171,171 | +51.9% | 35,293 | +72.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFfund | $3,151 | – | 63 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFfund | $28,612 | – | 654 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFfund | $71,815 | +16.1% | 263 | +20.6% | 0.00% | – |
| NBN | Buy | NORTHEAST BANKequity | $68,027 | +210.7% | 2,021 | +288.7% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTDequity | $4,750 | +835.0% | 19,891 | +764.8% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INCequity | $278,479 | +152.4% | 23,640 | +237.1% | 0.00% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $120,530 | +9.2% | 512 | +2.4% | 0.00% | – |
| IJK | New | ISHARES SANDP MID CAP 400 GROWTH ETFfund | $286 | – | 4 | +100.0% | 0.00% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFfund | $36,647 | – | 108 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE COequity | $201,871 | +67.2% | 6,464 | +80.4% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFfund | $125,854 | +188.2% | 3,333 | +197.6% | 0.00% | – |
| NVS | Buy | NOVARTIS AGequity | $132,940 | +96.2% | 1,445 | +93.4% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFfund | $228,312 | – | 4,200 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFfund | $17,647 | +837.2% | 403 | +815.9% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCequity | $254,177 | +460.8% | 48,231 | +199.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORPequity | $296,384 | +213.0% | 7,532 | +125.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCbond | $141,005 | – | 153,000 | +100.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INCequity | $350,221 | +89.8% | 24,909 | +116.5% | 0.00% | – |
| NVTA | Buy | INVITAE CORPequity | $293,624 | -5.9% | 217,499 | +29.7% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE COequity | $130,766 | +9.7% | 866 | +7.2% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INCequity | $9,331 | +854.1% | 7,776 | +1196.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PROPERTIES INCequity | $266,859 | +103.6% | 11,638 | +97.3% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCequity | $285,967 | +423.7% | 195,868 | +348.4% | 0.00% | – |
| ISTR | Buy | INVESTAR HOLDING CORPequity | $6,310 | +4791.5% | 452 | +7433.3% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORPequity | $96,412 | +122.8% | 6,590 | +155.8% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCequity | $291,168 | +86.3% | 48,127 | +48.4% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INCequity | $126,245 | +29.6% | 59,270 | +63.7% | 0.00% | – |
| IX | New | ORIX CORPequity | $16,416 | – | 200 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINANCIAL SERVICES INCequity | $201,897 | +1094.2% | 10,166 | +1292.6% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORPequity | $189,251 | +175.8% | 4,273 | +147.4% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MEDICAL INCequity | $282,036 | +53.3% | 16,838 | +87.9% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INCequity | $70,719 | +277.9% | 64,880 | +274.4% | 0.00% | – |
| TILE | Buy | INTERFACE INCequity | $309,835 | +123.7% | 38,157 | +171.9% | 0.00% | – |
| PTSI | Buy | PAM TRANSPORTATION SERVICES INCequity | $120,590 | +294.9% | 4,212 | +257.3% | 0.00% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INCequity | $291,036 | +123.8% | 22,755 | +121.7% | 0.00% | – |
| INSG | Buy | INSEEGO CORPequity | $64,563 | +3.6% | 110,857 | +49.9% | 0.00% | – |
| INVA | Buy | INNOVIVA INCequity | $213,581 | +215.6% | 18,985 | +271.7% | 0.00% | – |
| INGN | Buy | INOGEN INCequity | $204,385 | +6.7% | 16,377 | +68.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INCequity | $335,593 | +179.0% | 12,063 | +176.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP INCequity | $116,510 | +137.7% | 22,890 | +114.8% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDequity | $3,528 | +188.0% | 2,100 | +200.0% | 0.00% | – |
| INVE | Buy | IDENTIV INCequity | $85,524 | -4.9% | 13,929 | +12.1% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCequity | $89 | -29.4% | 825 | +7.1% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REPRESENTACIONES SAequity | $1,743 | – | 300 | +100.0% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INCequity | $345,366 | +349.3% | 8,015 | +270.9% | 0.00% | – |
| ICUI | Buy | ICU MEDICAL INCequity | $198,447 | +57.5% | 1,203 | +50.4% | 0.00% | – |
| HUYA | Buy | HUYA INCequity | $80,452 | +50.5% | 22,286 | +64.7% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORPequity | $282,427 | -0.1% | 9,535 | +25.5% | 0.00% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES CORPequity | $256,632 | +393.6% | 5,920 | +490.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INCequity | $271,842 | +61.9% | 11,055 | +59.1% | 0.00% | – |
| HMST | Buy | HOMESTREET INCequity | $185,189 | -33.1% | 10,294 | +2.5% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INCequity | $214,167 | +70.9% | 6,484 | +107.1% | 0.00% | – |
| TLK | Buy | TELKOM INDONESIA PERSERO TBK PTequity | $306,978 | +48.9% | 11,257 | +30.2% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SAequity | $26,216 | +39.1% | 2,825 | +39.2% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCequity | $138,885 | +58.6% | 17,083 | +21.2% | 0.00% | – |
| HSKA | Buy | HESKA CORPequity | $297,839 | +214.8% | 3,051 | +100.5% | 0.00% | – |
| PFSW | Buy | PFSWEB INCequity | $51,605 | +401.3% | 12,171 | +627.1% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPequity | $214,986 | +79.1% | 14,033 | +56.8% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCequity | $65,617 | +13.6% | 43,455 | +88.1% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $30,414 | – | 3 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INCequity | $327,719 | +78.1% | 9,203 | +62.4% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FUNDfund | $129,906 | – | 7,209 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INCequity | $297,583 | +107.7% | 41,620 | +48.2% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INCequity | $69,087 | +788.1% | 3,265 | +519.5% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCequity | $177,222 | +189.8% | 11,644 | +176.6% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INCequity | $267,167 | +179.7% | 6,273 | +131.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS COequity | $338,282 | +173.5% | 2,642 | +77.9% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HOLDINGS INCequity | $40,639 | +41.5% | 11,320 | +107.3% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP INCequity | $100,411 | +684.4% | 25,615 | +712.4% | 0.00% | – |
| HCI | Buy | HCI GROUP INCequity | $121,886 | +384.8% | 2,274 | +258.1% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP THEcall | $85,836 | – | 6 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TXequity | $158,469 | +473.3% | 5,686 | +612.5% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000fund | $2,541 | – | 106 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPequity | $128,878 | +1642.8% | 18,517 | +1650.2% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORPequity | $40,162 | +52.7% | 4,250 | +69.3% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCequity | $52,016 | +182.8% | 19,703 | +413.1% | 0.00% | – |
| GEFB | Buy | GREIF INCequity | $278,915 | +131.5% | 3,645 | +136.7% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INCequity | $48,830 | +212.7% | 2,153 | +691.5% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LPequity | $121,031 | +77.4% | 9,530 | +81.0% | 0.00% | – |
| RBB | Buy | RBB BANCORPequity | $197,796 | +35.9% | 12,761 | +82.8% | 0.00% | – |
| REVG | Buy | REV GROUP INCequity | $273,384 | +111.0% | 22,801 | +122.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INCequity | $336,718 | +167.6% | 6,644 | +214.1% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE AND DOCK CORPequity | $123,239 | +343.6% | 22,696 | +386.1% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDequity | $63,580 | +688.4% | 1,100 | +450.0% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INCequity | $250,078 | +50.4% | 50,419 | +62.6% | 0.00% | – |
| METC | Buy | RAMACO RESOURCES INCequity | $120,424 | +222.7% | 13,669 | +222.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORPequity | $155,227 | +108.4% | 29,737 | +130.3% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS INCequity | $334,523 | +27.1% | 53,353 | +94.7% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INCequity | $201,821 | +672.0% | 4,195 | +719.3% | 0.00% | – |
| RDVT | Buy | RED VIOLET INCequity | $191,893 | +240.7% | 10,903 | +345.6% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BDC INCequity | $102,351 | – | 7,548 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INCequity | $60,865 | – | 4,459 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDequity | $267,466 | +48.9% | 20,080 | +15.7% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORPequity | $137,051 | +115.5% | 5,253 | +131.9% | 0.00% | – |
| RELX | New | RELX PLCequity | $12,976 | – | 400 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETFfund | $173,885 | +41.4% | 4,492 | +29.5% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYequity | $259,205 | +181.7% | 6,109 | +171.6% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INCequity | $120,293 | +20.6% | 88,451 | +90.7% | 0.00% | – |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFfund | $279,474 | +42.8% | 9,858 | +33.5% | 0.00% | – |
| DRIV | Buy | GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETFfund | $222,904 | +68.3% | 9,350 | +40.3% | 0.00% | – |
| GWRS | Buy | GLOBAL WATER RESOURCES INCequity | $105,506 | +173.7% | 8,488 | +192.4% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORPequity | $333,531 | +140.1% | 11,666 | +167.5% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRONICS LTD UNITED STATESequity | $51,827 | – | 2,322 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INCequity | $223,868 | +117.1% | 54,337 | +100.8% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPequity | $321,130 | +67.7% | 25,426 | +145.6% | 0.00% | – |
| RAD | Buy | RITE AID CORPequity | $124,376 | +1006.4% | 55,525 | +1549.6% | 0.00% | – |
| GEVO | Buy | GEVO INCequity | $85,180 | +101.2% | 55,312 | +148.2% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INCequity | $110,136 | +135.4% | 4,774 | +141.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDequity | $4,146 | – | 300 | +100.0% | 0.00% | – |
| GNFT | Buy | GENFIT SAequity | $22,717 | -7.0% | 5,637 | +0.6% | 0.00% | – |
| RY | Buy | ROYAL BANK OF CANADAequity | $156,751 | +15.8% | 1,640 | +13.9% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVequity | $3,980 | +1.9% | 103 | +17.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCequity | $273,039 | +139.7% | 4,559 | +125.2% | 0.00% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INCequity | $347,710 | +233.7% | 21,176 | +214.6% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INCequity | $170,145 | -10.5% | 63,487 | +81.3% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INCequity | $83,741 | +157.3% | 7,863 | +360.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPequity | $207,644 | +200.9% | 28,136 | +231.4% | 0.00% | – |
| FNKO | Buy | FUNKO INCequity | $190,260 | +158.5% | 20,176 | +199.1% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INCequity | $159,638 | +145.3% | 22,080 | +155.1% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORPequity | $107,131 | +39.9% | 68,236 | +143.2% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCequity | $159,754 | +36.4% | 49,923 | +83.8% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFfund | $35,905 | – | 1,052 | +100.0% | 0.00% | – |
| GNR | New | SPDR SANDP GLOBAL NATURAL RESOURCES ETFfund | $17,584 | – | 308 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SANDP AEROSPACE AND DEFENSE ETFfund | $202,605 | +6.3% | 1,733 | +0.1% | 0.00% | – |
| XPH | Buy | SPDR SANDP PHARMACEUTICALS ETFfund | $221,659 | +14.5% | 5,405 | +14.3% | 0.00% | – |
| MYFW | Buy | FIRST WESTERN FINANCIAL INCequity | $81,873 | +166.8% | 4,135 | +279.4% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INCequity | $274,949 | +178.8% | 10,101 | +228.6% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP THEequity | $163,634 | +145.0% | 12,121 | +226.7% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORPequity | $76,507 | +230.6% | 4,595 | +382.2% | 0.00% | – |
| FGBI | Buy | FIRST GUARANTY BANCSHARES INCequity | $63,636 | +281.1% | 4,061 | +470.4% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANKSHARES INCequity | $252,805 | +182.3% | 10,092 | +282.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SERVICES INCequity | $132,932 | +175.5% | 4,357 | +230.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INCequity | $273,631 | +138.2% | 18,989 | +181.5% | 0.00% | – |
| Buy | SARCOS TECHNOLOGY AND ROBOTICS CORPequity | $33,483 | +148.6% | 70,535 | +194.0% | 0.00% | – | |
| FRBA | Buy | FIRST BANK HAMILTON NJequity | $157,984 | +48.5% | 15,642 | +102.4% | 0.00% | – |
| SSL | Buy | SASOL LTDequity | $108,422 | +828.8% | 7,943 | +969.0% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INCequity | $311,103 | +117.1% | 7,977 | +126.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC THEequity | $336,694 | +159.1% | 13,035 | +221.1% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC THEequity | $132,867 | +253.9% | 5,132 | +309.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INCequity | $240,595 | +46.9% | 12,479 | +85.6% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFfund | $114 | – | 1 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INCequity | $15,437 | +1931.2% | 1,702 | +1505.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORPequity | $236,229 | +236.5% | 18,689 | +275.9% | 0.00% | – |
| FMAO | Buy | FARMERS AND MERCHANTS BANCORP INC ARCHBOLD OHequity | $158,566 | +267.6% | 6,520 | +310.8% | 0.00% | – |
| FRPH | Buy | FRP HOLDINGS INCequity | $265,727 | +142.6% | 4,591 | +125.7% | 0.00% | – |
| EVER | Buy | EVERQUOTE INCequity | $233,061 | +100.4% | 16,767 | +112.6% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INCequity | $301 | -88.0% | 1,668 | +7.4% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INCequity | $28,004 | +640.8% | 9,429 | +528.6% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS INCequity | $277,063 | +1058.1% | 7,086 | +1181.4% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INCequity | $239,968 | -44.4% | 150,923 | +117.8% | 0.00% | -100.0% |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSSONequity | $145,653 | +57.5% | 24,898 | +57.3% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INCequity | $204,489 | +139.6% | 8,391 | +221.2% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORPequity | $166,139 | +799.5% | 27,461 | +613.6% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MAequity | $245,797 | +77.8% | 7,813 | +99.5% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INCequity | $9,271 | +65.8% | 10,131 | +86.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORPequity | $258,005 | +1123.4% | 4,936 | +1326.6% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INCequity | $139,757 | +99.0% | 196,841 | +188.6% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPequity | $258,389 | +27.9% | 66,595 | +6.8% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INCequity | $224,596 | +392.6% | 15,728 | +501.2% | 0.00% | – |
| SSTI | Buy | SOUNDTHINKING INCequity | $227,859 | +234.8% | 5,795 | +188.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORPequity | $49,077 | +25.1% | 2,850 | +54.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INCequity | $126,011 | +17.2% | 21,915 | +50.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INCequity | $58,928 | +621.4% | 65,702 | +849.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPequity | $268,632 | +85.8% | 4,100 | +84.3% | 0.00% | – |
| EHTH | Buy | EHEALTH INCequity | $71,323 | +717.7% | 7,620 | +322.9% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MANAGEMENT GROUP INCequity | $211,888 | +72.3% | 11,655 | +77.9% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCequity | $301,451 | +23.5% | 42,220 | +3.8% | 0.00% | – |
| SBOW | Buy | SILVERBOW RESOURCES INCequity | $234,692 | +353.7% | 10,271 | +461.6% | 0.00% | – |
| EGAN | Buy | EGAIN CORPequity | $187,959 | +60.1% | 24,764 | +90.4% | 0.00% | – |
| EC | Buy | ECOPETROL SAequity | $310,834 | +2.8% | 29,435 | +2.0% | 0.00% | – |
| EBIX | Buy | EBIX INCequity | $241,588 | -10.0% | 18,316 | +36.2% | 0.00% | – |
| EBAY | New | EBAY INCcall | $306,153 | – | 69 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INCequity | $291,009 | +277.7% | 12,576 | +348.8% | 0.00% | – |
| EQT | New | EQT CORPput | $341,437 | – | 107 | +100.0% | 0.00% | – |
| EMX | New | EMX ROYALTY CORPequity | $15,206 | – | 7,641 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INCequity | $185,796 | +71.3% | 8,678 | +120.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INCequity | $132,294 | +104.9% | 13,795 | +112.8% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCequity | $125,716 | +181.5% | 4,095 | +319.6% | 0.00% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP INCequity | $146,647 | +502.6% | 3,920 | +638.2% | 0.00% | – |
| DXF | New | DUNXIN FINANCIAL HOLDINGS LTDequity | $1,064 | – | 7,438 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPequity | $208,425 | +73.7% | 6,881 | +71.6% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCequity | $166,644 | +139.4% | 10,906 | +122.5% | 0.00% | – |
| TMF | New | DIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X SHARESfund | $88,392 | – | 9,954 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORPequity | $73,157 | +286.8% | 3,723 | +263.9% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCequity | $56,060 | +152.1% | 46,717 | +198.4% | 0.00% | – |
| SGU | Buy | STAR GROUP LPequity | $245,483 | +26.6% | 18,927 | +17.6% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INCcall | $354,725 | – | 25 | +100.0% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INCequity | $3,372 | +255.7% | 2,204 | +267.3% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INCequity | $206,046 | +487.6% | 37,395 | +619.8% | 0.00% | – |
| DSWL | Buy | DESWELL INDUSTRIES INCequity | $532 | +71.1% | 200 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAPITAL INVESTMENT CORPequity | $61,630 | – | 4,374 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC MIequity | $31,792 | +171.9% | 5,617 | +192.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INCequity | $337,142 | +95.8% | 18,029 | +125.8% | 0.00% | – |
| STRS | Buy | STRATUS PROPERTIES INCequity | $80,760 | +148.9% | 4,038 | +140.1% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INCequity | $135,788 | +9.2% | 6,544 | +30.9% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORPequity | $234,807 | +168.6% | 824 | +136.1% | 0.00% | – |
| DHX | Buy | DHI GROUP INCequity | $103,452 | +104.0% | 26,663 | +178.1% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INCequity | $64,022 | +77.8% | 8,135 | +127.2% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCbond | $15,956 | – | 16,000 | +100.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INCequity | $216,387 | +182.1% | 9,499 | +322.6% | 0.00% | – |
| CUTR | Buy | CUTERA INCequity | $173,347 | +234.8% | 7,339 | +526.7% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORPequity | $73,340 | -11.4% | 42,393 | +81.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCequity | $45,346 | +29.1% | 12,289 | +117.3% | 0.00% | – |
| CRY | Buy | ARTIVION INCequity | $225,674 | +172.2% | 17,227 | +151.9% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INCequity | $263,683 | +275.3% | 36,320 | +251.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD AND COequity | $212,979 | +734.9% | 25,476 | +455.3% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDequity | $33,323 | +122.5% | 2,022 | +110.6% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIACION SAB DE CVequity | $249,099 | – | 20,024 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORPequity | $323,520 | +102.4% | 24,621 | +133.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC THEequity | $76,184 | +74.2% | 22,211 | +118.8% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES INCequity | $70,554 | +87.2% | 6,600 | +55.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HOLDINGS INCequity | $75,217 | -10.8% | 29,154 | +23.8% | 0.00% | – |
| TEF | Buy | TELEFONICA SAequity | $47,564 | +1894.3% | 11,113 | +1563.6% | 0.00% | – |
| CONN | Buy | CONN'S INCequity | $56,170 | +100.6% | 9,269 | +127.7% | 0.00% | – |
| TELL | Buy | TELLURIAN INCequity | $252,223 | +185.5% | 205,059 | +290.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CORPequity | $150,047 | +514.0% | 12,023 | +497.3% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCequity | $116,598 | +26.0% | 6,449 | +28.7% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INCequity | $332,290 | +89.3% | 8,756 | +129.1% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INCequity | $225,785 | +95.9% | 85,202 | +155.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INCequity | $315,996 | +85.4% | 64,489 | +63.5% | 0.00% | – |
| STKS | Buy | ONE GROUP HOSPITALITY INC THEequity | $115,587 | +298.0% | 14,270 | +209.5% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINANCIAL INCequity | $130,665 | +173.2% | 7,148 | +223.1% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INCequity | $177,184 | +438.9% | 17,371 | +570.4% | 0.00% | – |
| CVLY | New | CODORUS VALLEY BANCORP INCequity | $6,827 | – | 329 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINANCIAL CORP WAequity | $95,318 | +51.2% | 2,647 | +99.5% | 0.00% | – |
| TTSH | Buy | TILE SHOP HOLDINGS INCequity | $98,804 | +100.8% | 21,067 | +87.5% | 0.00% | – |
| TLYS | Buy | TILLY'S INCequity | $120,700 | +96.0% | 15,655 | +130.1% | 0.00% | – |
| CODX | Buy | CO DIAGNOSTICS INCequity | $4,573 | +2928.5% | 3,090 | +5050.0% | 0.00% | – |
| Buy | CLOUDFLARE INCbond | $186,875 | +52.4% | 109,000 | +25.3% | 0.00% | – | |
| TSBK | Buy | TIMBERLAND BANCORP INC WAequity | $18,509 | +643.0% | 685 | +838.4% | 0.00% | – |
| TIPT | Buy | TIPTREE INCequity | $346,067 | +103.5% | 23,752 | +93.3% | 0.00% | – |
| CLPR | Buy | CLIPPER REALTY INCequity | $15,492 | +182.8% | 2,699 | +215.3% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPequity | $107,259 | +41.0% | 757 | +35.9% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS INCequity | $306,683 | +99.4% | 255,569 | +74.4% | 0.00% | – |
| TAC | Buy | TRANSALTA CORPequity | $116,751 | +3.3% | 13,343 | +5.8% | 0.00% | – |
| TRNS | Buy | TRANSCAT INCequity | $283,009 | +758.8% | 3,166 | +580.9% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL REALTY INVESTORS INCequity | $121,320 | +12.1% | 2,862 | +16.8% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INCequity | $142,214 | -1.0% | 8,425 | +29.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCequity | $270,301 | +125.5% | 39,174 | +173.8% | 0.00% | – |
| TG | Buy | TREDEGAR CORPequity | $177,387 | +94.1% | 19,429 | +117.3% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INCequity | $103,469 | +73.1% | 5,440 | +141.0% | 0.00% | – |
| CZNC | Buy | CITIZENS AND NORTHERN CORPequity | $71,088 | +216.0% | 3,325 | +237.9% | 0.00% | – |
| TRVG | New | TRIVAGO NVequity | $45,300 | – | 30,000 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INCequity | $193,025 | +82.6% | 83,924 | +99.2% | 0.00% | – |
| TCX | Buy | TUCOWS INCequity | $43,451 | +72.9% | 2,234 | +201.5% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPequity | $127,480 | -14.5% | 50,992 | +41.5% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI ASequity | $121,260 | +223.1% | 28,200 | +260.0% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INCequity | $78,922 | +616.9% | 102,629 | +758.1% | 0.00% | – |
| TWIN | Buy | TWIN DISC INCequity | $2,934 | +3272.4% | 305 | +3288.9% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCequity | $109,892 | +22.9% | 87,216 | +81.4% | 0.00% | – |
| USDP | Buy | USD PARTNERS LPequity | $30,738 | +8.4% | 10,246 | +14.1% | 0.00% | – |
| CHGG | New | CHEGG INCput | $326,000 | – | 200 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPequity | $230,567 | +157.5% | 77,632 | +216.5% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INCequity | $190,463 | +89.2% | 25,984 | +81.4% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPequity | $242,659 | +124.4% | 7,536 | +126.4% | 0.00% | – |
| UL | Buy | UNILEVER PLCequity | $234,620 | +15.7% | 4,518 | +12.2% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO SAequity | $7,190 | – | 1,329 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPequity | $238,954 | +44.1% | 61,586 | +89.7% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN AND PET COequity | $279,085 | +155.0% | 6,797 | +132.5% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO SAAequity | $6,336 | +514.0% | 1,200 | +500.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPequity | $140,517 | +1966.7% | 3,561 | +1835.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPequity | $62,751 | +432.9% | 6,762 | +439.2% | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INCequity | $309,206 | +111.6% | 5,772 | +121.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP THEequity | $268,528 | +132.6% | 16,783 | +109.2% | 0.00% | – |
| MPX | Buy | MARINE PRODUCTS CORPequity | $147,385 | +75.8% | 11,174 | +56.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BANK CORPequity | $236,154 | +80.0% | 23,107 | +94.3% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORPequity | $129,186 | +185.6% | 6,259 | +204.7% | 0.00% | – |
| MBI | Buy | MBIA INCequity | $329,702 | +69.7% | 35,605 | +135.5% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORPequity | $28,592 | +227.9% | 3,016 | +284.2% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPequity | $69,052 | +30.7% | 9,993 | +20.5% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCequity | $219,057 | -3.1% | 16,633 | +3.4% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGS INCequity | $128,725 | +571.1% | 13,465 | +440.5% | 0.00% | – |
| LLNW | Buy | EDGIO INCequity | $70,615 | -19.6% | 89,262 | +14.8% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INCequity | $59,606 | +102.3% | 10,137 | +161.2% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP LIBERTY BRAVESequity | $220,205 | +819.6% | 6,368 | +768.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCequity | $45,081 | +186.4% | 18,552 | +125.1% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORPequity | $264,150 | +153.4% | 8,638 | +177.5% | 0.00% | – |
| MERC | Buy | MERCER INTERNATIONAL INCequity | $48,445 | -8.0% | 4,956 | +9.5% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPequity | $1,235 | -16.8% | 98 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORPequity | $136,719 | +158.4% | 6,007 | +115.2% | 0.00% | – |
| MTR | Buy | MESA ROYALTY TRUSTequity | $32,621 | +9.4% | 2,032 | +50.0% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP INCequity | $145,108 | +981.5% | 3,192 | +776.9% | 0.00% | – |
| LE | Buy | LANDS' END INCequity | $101,535 | +177.4% | 10,446 | +116.6% | 0.00% | – |
| LNDC | Buy | LIFECORE BIOMEDICAL INCequity | $69,607 | +33.0% | 18,439 | +128.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INCequity | $281,100 | +232.3% | 105,281 | +192.4% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES INCequity | $333,122 | +950.0% | 23,914 | +822.6% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDequity | $75,220 | +657.5% | 11,790 | +488.9% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCequity | $197,076 | +71.2% | 21,398 | +74.7% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INCequity | $202,319 | +195.1% | 7,900 | +245.3% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INCequity | $273,769 | -18.7% | 12,781 | +1.1% | 0.00% | -100.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INCequity | $307,961 | +55.5% | 12,611 | +102.2% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS INCequity | $8,475 | +42.7% | 2,151 | +43.4% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC TNequity | $269,862 | +214.6% | 7,634 | +137.2% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INCequity | $179,372 | -10.9% | 28,931 | +2.8% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL INCequity | $304,470 | +349.5% | 24,554 | +135.6% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INCequity | $320,991 | -36.1% | 102,553 | +43.7% | 0.00% | -100.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP MDequity | $195,944 | +57.6% | 24,131 | +97.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INCequity | $93,668 | +126.8% | 11,917 | +95.1% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCequity | $43,449 | -1.5% | 1,193 | +4.6% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INCequity | $97,977 | +18.2% | 13,169 | +88.4% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INCequity | $169,305 | +69.0% | 91,516 | +1.4% | 0.00% | – |
| JYNT | Buy | JOINT CORP THEequity | $349,222 | +81.7% | 20,750 | +51.0% | 0.00% | – |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETFfund | $116,428 | +1209.4% | 6,170 | +1112.2% | 0.00% | – |
| PPLT | Buy | ABRDN PHYSICAL PLATINUM SHARES ETFfund | $106,375 | -7.3% | 1,157 | +0.1% | 0.00% | – |
| AXTI | Buy | AXT INCequity | $113,573 | +111.0% | 28,536 | +132.2% | 0.00% | – |
| ATNI | Buy | ATN INTERNATIONAL INCequity | $334,275 | +95.2% | 8,169 | +116.2% | 0.00% | – |
| IMTE | Buy | INTEGRATED MEDIA TECHNOLOGY LTDequity | $5,232 | +72.4% | 11,498 | +160.5% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTDequity | $197,644 | -0.4% | 8,077 | +12.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCequity | $319,110 | +35.6% | 8,034 | +37.3% | 0.00% | – |
| ACNB | Buy | ACNB CORPequity | $242,856 | +60.8% | 7,461 | +96.7% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTDequity | $1,562 | +1190.9% | 1,100 | +1000.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCequity | $179,308 | +172.5% | 48,593 | +114.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTDequity | $2,983 | -24.6% | 689 | +21.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS SECURITIES CORP #1
- BNP PARIBAS #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF Trust | 42 | Q3 2023 | 27.6% |
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 12.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.9% |
| * BANK OF AMERICA CORPORATION COM | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 1.9% |
| ISHARES TR MSCI EMG MKT ETF | 42 | Q3 2023 | 1.6% |
View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Krispy Kreme, Inc. | February 01, 2023 | 15,513,494 | 9.3% |
| MARCUS CORP | January 28, 2022 | 1,293,290 | 5.3% |
| James River Coal COSold out | April 06, 2016 | 0 | 0.0% |
| SunAmerica Focused Alpha Growth Fund, Inc. | November 18, 2011 | 524,364 | 3.7% |
| Ascend Acquisition Corp.Sold out | January 20, 2010 | 0 | 0.0% |
| MESA AIR GROUP INCSold out | January 11, 2010 | 0 | 0.0% |
| MIRANT CORP | December 23, 2009 | 8,510,001 | 5.9% |
| BLOCKBUSTER INC | July 09, 2009 | 6,138,993 | 4.8% |
| Power Medical Interventions, Inc.Sold out | May 27, 2009 | 0 | 0.0% |
| DSW Inc. | May 19, 2009 | 796,189 | 4.7% |
View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| SCHEDULE 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-01 |
View BNP PARIBAS FINANCIAL MARKETS'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.