$80 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 8510 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $5,821,197,288 | +769.0% | 131,321 | +702.6% | 7.28% | +675.3% |
| BABA | Buy | Alibaba Group Holding Ltdequity | $1,529,126,430 | +1487.1% | 18,345,848 | +1845.7% | 1.91% | +1316.3% |
| AAPL | Buy | Apple Incequity | $1,253,445,196 | +44.9% | 6,462,057 | +23.2% | 1.57% | +29.4% |
| MSFT | Buy | Microsoft Corpequity | $1,211,322,234 | +32.6% | 3,557,063 | +12.3% | 1.52% | +18.4% |
| NVDA | Buy | NVIDIA Corpequity | $1,074,861,670 | +110.9% | 2,540,924 | +38.5% | 1.34% | +88.2% |
| IWM | Buy | iShares Russell 2000 ETFput | $898,409,098 | +22.9% | 47,974 | +17.1% | 1.12% | +9.8% |
| DD | Buy | DuPont de Nemours Incequity | $898,106,531 | +51.5% | 12,571,480 | +52.2% | 1.12% | +35.3% |
| TSLA | Buy | Tesla Incequity | $866,774,656 | +28.9% | 3,311,207 | +2.1% | 1.08% | +15.1% |
| TSLA | Buy | Tesla Incput | $844,234,427 | +29.0% | 32,251 | +2.3% | 1.06% | +15.2% |
| IWM | Buy | iShares Russell 2000 ETFcall | $750,016,350 | +16.2% | 40,050 | +10.7% | 0.94% | +3.6% |
| V | Buy | Visa Incequity | $696,624,307 | +207.9% | 2,933,402 | +192.3% | 0.87% | +174.8% |
| AVGO | Buy | Broadcom Incequity | $639,497,154 | +40.6% | 737,232 | +4.0% | 0.80% | +25.6% |
| SMH | New | VanEck Semiconductor ETFput | $627,544,050 | – | 41,218 | +100.0% | 0.78% | – |
| BAC | Buy | Bank of America Corpequity | $525,719,089 | +56.2% | 18,324,123 | +55.7% | 0.66% | +39.2% |
| XLK | Buy | Technology Select Sector SPDR Fundfund | $514,360,116 | +613.7% | 2,958,473 | +519.9% | 0.64% | +536.6% |
| GOOGL | Buy | Alphabet Incequity | $456,522,992 | +20.1% | 3,813,893 | +4.1% | 0.57% | +7.3% |
| FB | Buy | Meta Platforms Incequity | $398,014,571 | +153.6% | 1,386,907 | +87.3% | 0.50% | +126.4% |
| GOOG | Buy | Alphabet Incequity | $393,280,486 | +65.7% | 3,251,058 | +42.5% | 0.49% | +47.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $388,281,400 | +10.0% | 98,150 | +9.7% | 0.49% | -1.8% |
| FXI | Buy | iShares China Large-Cap ETFfund | $384,509,696 | +20.1% | 14,141,585 | +30.4% | 0.48% | +7.1% |
| PFE | Buy | Pfizer Incequity | $357,604,287 | +108.6% | 9,749,299 | +132.0% | 0.45% | +86.2% |
| AAPL | Buy | Apple Inccall | $350,174,041 | +34.5% | 18,053 | +14.4% | 0.44% | +20.0% |
| AMD | Buy | Advanced Micro Devices Incequity | $344,981,219 | +18.0% | 3,028,542 | +1.5% | 0.43% | +5.1% |
| COTY | Buy | Coty Incequity | $329,235,716 | +43.2% | 26,788,911 | +40.5% | 0.41% | +28.0% |
| INTC | Buy | Intel Corpequity | $318,846,922 | +15.2% | 9,534,896 | +12.5% | 0.40% | +2.8% |
| TXN | Buy | Texas Instruments Incequity | $305,332,102 | +31.2% | 1,696,101 | +35.6% | 0.38% | +17.2% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $295,711,000 | +16.8% | 8,600 | +13.0% | 0.37% | +4.2% |
| JPM | Buy | JPMorgan Chase & Coequity | $292,242,773 | +51.9% | 2,009,370 | +36.1% | 0.36% | +35.7% |
| CMCSA | Buy | Comcast Corpequity | $274,297,311 | +44.2% | 6,601,620 | +31.6% | 0.34% | +28.9% |
| PEP | Buy | PepsiCo Incequity | $264,841,262 | +17.5% | 1,429,874 | +15.7% | 0.33% | +4.7% |
| XLF | Buy | Financial Select Sector SPDR Fundput | $262,442,463 | +47.5% | 77,853 | +40.6% | 0.33% | +31.7% |
| COST | Buy | Costco Wholesale Corpequity | $257,983,620 | +137.2% | 479,185 | +119.0% | 0.32% | +112.5% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFput | $255,801,025 | +24.2% | 34,075 | +25.0% | 0.32% | +10.7% |
| ORLY | Buy | O'Reilly Automotive Incequity | $244,064,821 | +70.1% | 255,485 | +51.2% | 0.30% | +51.7% |
| LULU | Buy | Lululemon Athletica Incequity | $233,867,202 | +39.1% | 617,879 | +33.9% | 0.29% | +23.7% |
| JPM | Buy | JPMorgan Chase & Cocall | $229,082,544 | +17.3% | 15,751 | +5.1% | 0.29% | +4.7% |
| XBI | Buy | SPDR S&P Biotech ETFfund | $225,899,232 | +176.1% | 2,715,135 | +152.9% | 0.28% | +146.1% |
| ACWI | Buy | iShares MSCI ACWI ETFfund | $221,452,737 | +37.8% | 2,308,242 | +31.0% | 0.28% | +23.1% |
| UBER | Buy | Uber Technologies Incequity | $218,125,663 | +46.0% | 5,052,714 | +7.2% | 0.27% | +30.6% |
| F | Buy | Ford Motor Coequity | $214,202,476 | +606.5% | 14,157,467 | +488.4% | 0.27% | +538.1% |
| MCD | Buy | McDonald's Corpequity | $202,319,891 | +100.8% | 677,993 | +88.2% | 0.25% | +79.4% |
| XOM | Buy | Exxon Mobil Corpequity | $197,137,405 | -2.0% | 1,838,111 | +0.2% | 0.25% | -12.4% |
| XLF | Buy | Financial Select Sector SPDR Fundcall | $195,234,836 | +125.2% | 57,916 | +114.7% | 0.24% | +101.7% |
| IBB | Buy | iShares Biotechnology ETFfund | $187,526,395 | +8.0% | 1,477,051 | +9.9% | 0.24% | -3.3% |
| PANW | Buy | Palo Alto Networks Incequity | $185,706,457 | +39.3% | 726,807 | +8.9% | 0.23% | +24.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustcall | $177,915,065 | +58.4% | 3,715 | +51.6% | 0.22% | +42.0% |
| MELI | Buy | MercadoLibre Incequity | $176,889,210 | +22.5% | 149,324 | +36.3% | 0.22% | +9.4% |
| PANW | Buy | Palo Alto Networks Incput | $174,308,922 | +35.2% | 6,822 | +5.7% | 0.22% | +20.4% |
| KRE | Buy | SPDR S&P Regional Banking ETFput | $174,674,823 | +304.0% | 42,781 | +334.0% | 0.22% | +257.4% |
| IYR | Buy | iShares U.S. Real Estate ETFfund | $168,624,661 | +46.7% | 1,948,517 | +43.9% | 0.21% | +31.1% |
| MU | Buy | Micron Technology Incequity | $167,993,393 | +5.5% | 2,661,914 | +0.9% | 0.21% | -5.8% |
| WMT | Buy | Walmart Incequity | $163,729,533 | +87.3% | 1,041,669 | +75.7% | 0.20% | +68.0% |
| INTU | Buy | Intuit Incequity | $160,918,619 | +13.5% | 351,205 | +10.5% | 0.20% | +1.0% |
| GLD | Buy | SPDR Gold Sharescall | $157,216,313 | +10.3% | 8,819 | +13.3% | 0.20% | -1.5% |
| DIS | Buy | Walt Disney Co Theequity | $156,937,812 | +30.7% | 1,757,816 | +46.6% | 0.20% | +16.7% |
| DHR | Buy | Danaher Corpequity | $154,960,800 | -1.9% | 645,670 | +3.1% | 0.19% | -12.2% |
| KLAC | Buy | KLA Corpequity | $152,435,966 | +88.2% | 314,288 | +54.9% | 0.19% | +69.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustfund | $151,897,321 | +59.7% | 317,173 | +52.8% | 0.19% | +42.9% |
| LRCX | Buy | Lam Research Corpequity | $147,981,872 | +57.0% | 230,193 | +29.5% | 0.18% | +40.2% |
| ISRG | Buy | Intuitive Surgical Incequity | $147,317,326 | +87.5% | 430,828 | +40.1% | 0.18% | +67.3% |
| AMD | Buy | Advanced Micro Devices Inccall | $145,394,724 | +19.7% | 12,764 | +3.0% | 0.18% | +7.1% |
| HD | Buy | Home Depot Inc Theequity | $144,564,711 | +45.8% | 465,377 | +38.5% | 0.18% | +30.2% |
| AVGO | Buy | Broadcom Inccall | $142,085,034 | +40.2% | 1,638 | +3.7% | 0.18% | +25.4% |
| ON | Buy | ON Semiconductor Corpequity | $141,452,902 | +23.3% | 1,495,590 | +7.4% | 0.18% | +9.9% |
| MA | Buy | Mastercard Incequity | $134,431,120 | +17.2% | 341,803 | +8.3% | 0.17% | +4.3% |
| UPS | Buy | United Parcel Service Incequity | $132,284,708 | +48.0% | 737,990 | +60.2% | 0.16% | +32.0% |
| XRT | Buy | SPDR S&P Retail ETFfund | $132,144,953 | +130.5% | 2,072,862 | +129.3% | 0.16% | +106.2% |
| BKNG | Buy | Booking Holdings Incequity | $131,460,165 | +84.8% | 48,683 | +81.5% | 0.16% | +64.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incequity | $129,668,630 | +47.5% | 368,471 | +32.0% | 0.16% | +31.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustfund | $128,581,676 | +24.2% | 373,947 | +20.2% | 0.16% | +11.0% |
| T | Buy | AT&T Incequity | $129,069,936 | +36.6% | 8,092,159 | +64.8% | 0.16% | +22.0% |
| TSLA | Buy | Tesla Inccall | $126,173,140 | +44.6% | 4,820 | +14.6% | 0.16% | +29.5% |
| FXI | Buy | iShares China Large-Cap ETFput | $122,928,709 | +410.6% | 45,211 | +454.5% | 0.15% | +352.9% |
| UNP | Buy | Union Pacific Corpequity | $123,027,980 | +5.7% | 601,251 | +4.0% | 0.15% | -5.5% |
| SOXX | Buy | iShares Semiconductor ETFfund | $119,570,820 | +1019.5% | 235,719 | +881.3% | 0.15% | +900.0% |
| ET | Buy | Energy Transfer LPequity | $119,638,293 | +14.3% | 9,420,338 | +12.2% | 0.15% | +2.0% |
| MDT | Buy | Medtronic PLCequity | $116,792,496 | +96.0% | 1,325,681 | +79.4% | 0.15% | +75.9% |
| CMG | Buy | Chipotle Mexican Grill Incput | $116,147,700 | +48.1% | 543 | +18.3% | 0.14% | +31.8% |
| FB | Buy | Meta Platforms Inccall | $112,811,838 | +75.7% | 3,931 | +29.7% | 0.14% | +56.7% |
| MDLZ | Buy | Mondelez International Incequity | $112,094,411 | +42.1% | 1,536,803 | +35.8% | 0.14% | +26.1% |
| MMC | Buy | Marsh & McLennan Cos Incequity | $109,906,617 | +16.5% | 584,361 | +3.2% | 0.14% | +3.8% |
| REGN | Buy | Regeneron Pharmaceuticals Incequity | $108,645,404 | +20.2% | 151,203 | +37.4% | 0.14% | +7.1% |
| GILD | Buy | Gilead Sciences Incequity | $107,189,264 | +16.4% | 1,390,804 | +25.3% | 0.13% | +3.9% |
| TMUS | Buy | T-Mobile US Incequity | $107,301,917 | +63.9% | 772,512 | +70.9% | 0.13% | +45.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity | $106,231,880 | +27.9% | 1,185,756 | +19.6% | 0.13% | +14.7% |
| CDNS | Buy | Cadence Design Systems Incequity | $106,523,909 | +24.4% | 454,221 | +11.4% | 0.13% | +10.8% |
| IBM | Buy | International Business Machines Corpequity | $105,835,815 | +39.0% | 790,941 | +36.1% | 0.13% | +23.4% |
| ANTM | Buy | Elevance Health Incequity | $105,475,335 | +25.4% | 237,402 | +29.8% | 0.13% | +11.9% |
| HUM | Buy | Humana Incequity | $104,395,465 | +104.4% | 233,479 | +121.9% | 0.13% | +81.9% |
| CB | Buy | Chubb Ltdequity | $103,182,313 | +44.0% | 535,845 | +45.2% | 0.13% | +29.0% |
| EPD | Buy | Enterprise Products Partners LPequity | $102,789,664 | +24.6% | 3,900,936 | +22.5% | 0.13% | +11.2% |
| SBUX | Buy | Starbucks Corpequity | $102,381,581 | +121.2% | 1,033,531 | +132.5% | 0.13% | +96.9% |
| XLF | Buy | Financial Select Sector SPDR Fundfund | $102,358,527 | +65.5% | 3,036,444 | +57.8% | 0.13% | +47.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANYequity | $101,131,636 | +25.8% | 580,549 | +19.1% | 0.13% | +11.5% |
| IBM | Buy | International Business Machines Corpcall | $98,671,494 | +397.2% | 7,374 | +387.1% | 0.12% | +339.3% |
| BAC | Buy | Bank of America Corpcall | $95,758,613 | +25.4% | 33,377 | +25.0% | 0.12% | +12.1% |
| MCHI | Buy | iShares MSCI China ETFfund | $95,107,084 | +1341.0% | 2,125,773 | +1506.8% | 0.12% | +1222.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdequity | $93,928,969 | +21.5% | 930,727 | +12.0% | 0.12% | +8.3% |
| MRNA | Buy | Moderna Incequity | $92,212,304 | +15.7% | 758,949 | +46.2% | 0.12% | +2.7% |
| NOW | Buy | ServiceNow Incequity | $92,007,976 | +30.7% | 163,724 | +8.1% | 0.12% | +16.2% |
| C | Buy | Citigroup Inccall | $91,481,480 | +2.3% | 19,870 | +4.2% | 0.11% | -8.8% |
| BSX | Buy | Boston Scientific Corpequity | $90,323,160 | +159.7% | 1,669,868 | +140.2% | 0.11% | +130.6% |
| BA | Buy | Boeing Co Theequity | $89,209,821 | +55.0% | 422,475 | +55.9% | 0.11% | +38.3% |
| CRM | Buy | Salesforce Incput | $89,236,224 | +20.9% | 4,224 | +14.3% | 0.11% | +8.7% |
| DHI | Buy | DR Horton Incequity | $89,513,825 | +137.0% | 735,589 | +90.3% | 0.11% | +111.3% |
| KRE | Buy | SPDR S&P Regional Banking ETFfund | $88,003,145 | -2.5% | 2,155,355 | +4.8% | 0.11% | -12.7% |
| KWEB | Buy | KraneShares CSI China Internet ETFfund | $87,555,355 | +47.4% | 3,251,220 | +70.7% | 0.11% | +32.5% |
| LOW | Buy | Lowe's Cos Incequity | $86,567,009 | +48.8% | 383,549 | +31.9% | 0.11% | +33.3% |
| PAYX | Buy | Paychex Incequity | $85,619,257 | +115.5% | 765,346 | +120.8% | 0.11% | +91.1% |
| NKE | Buy | NIKE Incequity | $84,903,447 | +110.8% | 769,262 | +134.3% | 0.11% | +89.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANYput | $83,616,000 | +102.8% | 4,800 | +92.1% | 0.10% | +81.0% |
| SPGI | Buy | S&P Global Incequity | $84,166,054 | +19.7% | 209,948 | +2.9% | 0.10% | +6.1% |
| WFC | Buy | Wells Fargo & Coput | $83,089,424 | +32.7% | 19,468 | +16.2% | 0.10% | +18.2% |
| ABC | Buy | AmerisourceBergen Corpequity | $82,170,496 | +223.9% | 427,015 | +169.5% | 0.10% | +186.1% |
| SNPS | Buy | Synopsys Incequity | $81,851,855 | +72.4% | 187,988 | +52.9% | 0.10% | +52.2% |
| CHTR | Buy | Charter Communications Incequity | $77,466,577 | +27.9% | 210,868 | +24.5% | 0.10% | +14.1% |
| FCX | Buy | Freeport-McMoRan Incput | $76,852,000 | +86.6% | 19,213 | +90.9% | 0.10% | +65.5% |
| USB | Buy | US Bancorpequity | $77,111,230 | +7.8% | 2,333,875 | +17.6% | 0.10% | -4.0% |
| GM | Buy | General Motors Coequity | $75,338,952 | +5.8% | 1,953,811 | +0.7% | 0.09% | -6.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESequity | $74,686,346 | +19.4% | 1,096,072 | +5.5% | 0.09% | +5.7% |
| LRCX | Buy | Lam Research Corpput | $74,378,902 | +23.0% | 1,157 | +1.4% | 0.09% | +9.4% |
| XHB | Buy | SPDR S&P Homebuilders ETFfund | $73,252,069 | +42.9% | 912,230 | +20.6% | 0.09% | +27.8% |
| XLB | Buy | Materials Select Sector SPDR Fundfund | $73,813,386 | +42.1% | 890,713 | +38.3% | 0.09% | +26.0% |
| XEL | Buy | Xcel Energy Incequity | $73,802,380 | +55.3% | 1,187,106 | +68.5% | 0.09% | +37.3% |
| XBI | Buy | SPDR S&P Biotech ETFput | $73,731,840 | +32.3% | 8,862 | +21.2% | 0.09% | +17.9% |
| PLD | Buy | Prologis Incequity | $73,933,014 | +22.5% | 602,895 | +24.6% | 0.09% | +8.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFfund | $72,639,265 | +318.4% | 263,970 | +271.5% | 0.09% | +279.2% |
| FTNT | Buy | Fortinet Incequity | $72,648,944 | +49.1% | 961,092 | +31.1% | 0.09% | +33.8% |
| SBAC | Buy | SBA Communications Corpequity | $71,744,553 | -1.8% | 309,564 | +10.6% | 0.09% | -11.8% |
| TGT | Buy | Target Corpequity | $70,322,353 | +219.0% | 533,149 | +300.6% | 0.09% | +183.9% |
| GDX | Buy | VanEck Gold Miners ETF USAfund | $69,525,526 | +14.3% | 2,309,051 | +22.8% | 0.09% | +2.4% |
| MPWR | Buy | Monolithic Power Systems Incequity | $68,385,555 | +11.7% | 126,586 | +3.5% | 0.09% | 0.0% |
| XLE | Buy | Energy Select Sector SPDR Fundfund | $66,891,467 | +39.0% | 824,091 | +41.9% | 0.08% | +25.4% |
| GOOGL | Buy | Alphabet Inccall | $66,230,010 | +36.8% | 5,533 | +18.6% | 0.08% | +22.1% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $66,522,900 | +127.7% | 311 | +81.9% | 0.08% | +102.4% |
| INFY | Buy | Infosys Ltdequity | $63,607,358 | +76.2% | 3,958,143 | +91.3% | 0.08% | +56.9% |
| NIO | Buy | NIO Incequity | $63,933,593 | +17.8% | 6,597,894 | +27.7% | 0.08% | +5.3% |
| ATVI | Buy | Activision Blizzard Incequity | $64,366,506 | +58.3% | 763,541 | +60.8% | 0.08% | +40.4% |
| SLV | Buy | iShares Silver Trustcall | $63,708,233 | +3.2% | 30,497 | +9.3% | 0.08% | -7.0% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $63,767,152 | +2080.9% | 7,856 | +2125.5% | 0.08% | +1900.0% |
| FCX | Buy | Freeport-McMoRan Incequity | $63,628,120 | +2.7% | 1,590,703 | +5.0% | 0.08% | -8.0% |
| Buy | MongoDB Incbond | $63,350,911 | +1685.1% | 31,815,000 | +1057.3% | 0.08% | +1480.0% | |
| NFLX | Buy | Netflix Inccall | $63,298,413 | +105.4% | 1,437 | +61.1% | 0.08% | +83.7% |
| FIS | Buy | Fidelity National Information Services Incequity | $62,046,866 | +89.9% | 1,134,312 | +88.6% | 0.08% | +69.6% |
| FDX | Buy | FedEx Corpequity | $62,737,540 | +22.9% | 253,076 | +13.2% | 0.08% | +8.3% |
| MSI | Buy | Motorola Solutions Incequity | $61,231,878 | +30.2% | 208,783 | +27.1% | 0.08% | +16.7% |
| PSA | Buy | Public Storageequity | $61,733,496 | +39.0% | 211,503 | +43.9% | 0.08% | +24.2% |
| ETN | Buy | Eaton Corp PLCequity | $61,950,062 | +546.4% | 308,056 | +450.7% | 0.08% | +492.3% |
| ROP | Buy | Roper Technologies Incequity | $61,953,003 | +12.5% | 128,854 | +3.1% | 0.08% | 0.0% |
| DE | Buy | Deere & Coequity | $61,059,702 | +10.7% | 150,694 | +12.8% | 0.08% | -1.3% |
| MS | Buy | Morgan Stanleycall | $59,353,000 | +17.6% | 6,950 | +20.9% | 0.07% | +4.2% |
| RSG | Buy | Republic Services Incequity | $58,083,902 | +25.3% | 379,212 | +10.6% | 0.07% | +12.3% |
| EA | Buy | Electronic Arts Incequity | $57,388,489 | +45.8% | 442,471 | +35.4% | 0.07% | +30.9% |
| CAT | Buy | Caterpillar Incput | $57,305,045 | +133.2% | 2,329 | +116.9% | 0.07% | +111.8% |
| REGN | Buy | Regeneron Pharmaceuticals Incput | $56,908,368 | +31.7% | 792 | +50.6% | 0.07% | +16.4% |
| DAL | Buy | Delta Air Lines Incput | $57,043,246 | +612.4% | 11,999 | +423.3% | 0.07% | +545.5% |
| APH | Buy | Amphenol Corpequity | $56,346,995 | +91.8% | 663,296 | +84.5% | 0.07% | +70.7% |
| GS | Buy | Goldman Sachs Group Inc Theequity | $56,113,251 | +15.0% | 173,973 | +16.6% | 0.07% | +2.9% |
| DLTR | Buy | Dollar Tree Incequity | $54,834,220 | +22.9% | 382,120 | +23.0% | 0.07% | +11.3% |
| KDP | Buy | Keurig Dr Pepper Incequity | $55,290,019 | +31.2% | 1,768,149 | +48.0% | 0.07% | +16.9% |
| KHC | Buy | Kraft Heinz Co Theequity | $54,941,326 | +75.8% | 1,547,643 | +91.5% | 0.07% | +56.8% |
| PNC | Buy | PNC Financial Services Group Inc Theequity | $55,061,561 | +33.3% | 437,170 | +34.5% | 0.07% | +19.0% |
| HSY | Buy | Hershey Co Theequity | $55,388,204 | +26.5% | 221,819 | +28.9% | 0.07% | +13.1% |
| RCL | Buy | Royal Caribbean Cruises Ltdequity | $54,636,746 | +75.8% | 526,670 | +10.6% | 0.07% | +54.5% |
| CCI | Buy | Crown Castle Incequity | $53,985,684 | +140.0% | 473,808 | +181.9% | 0.07% | +112.5% |
| ES | Buy | Eversource Energyequity | $53,916,292 | +35.9% | 760,241 | +50.0% | 0.07% | +19.6% |
| CPA | Buy | Copa Holdings SAequity | $53,339,148 | +33.4% | 482,358 | +11.4% | 0.07% | +19.6% |
| DUK | Buy | Duke Energy Corpequity | $53,131,375 | -6.8% | 592,059 | +0.2% | 0.07% | -17.5% |
| SCHW | Buy | Charles Schwab Corp Theequity | $52,888,391 | +44.7% | 933,105 | +33.7% | 0.07% | +29.4% |
| EW | Buy | Edwards Lifesciences Corpequity | $52,929,884 | +87.7% | 561,114 | +64.6% | 0.07% | +65.0% |
| MDB | Buy | MongoDB Incequity | $52,754,265 | +315.5% | 128,359 | +135.7% | 0.07% | +266.7% |
| AMAT | Buy | Applied Materials Inccall | $51,644,142 | +23.3% | 3,573 | +4.7% | 0.06% | +10.2% |
| SEDG | Buy | SolarEdge Technologies Incequity | $52,019,472 | +92.0% | 193,345 | +117.0% | 0.06% | +71.1% |
| ANET | Buy | Arista Networks Incequity | $51,474,956 | +82.8% | 317,629 | +89.3% | 0.06% | +64.1% |
| ADSK | Buy | Autodesk Incequity | $50,979,195 | +11.1% | 249,153 | +13.0% | 0.06% | 0.0% |
| XOM | Buy | Exxon Mobil Corpcall | $49,313,550 | +185.5% | 4,598 | +191.9% | 0.06% | +158.3% |
| ITW | Buy | Illinois Tool Works Incequity | $49,497,158 | +158.3% | 197,862 | +151.4% | 0.06% | +129.6% |
| APD | Buy | Air Products and Chemicals Incequity | $49,564,427 | +34.0% | 165,474 | +28.4% | 0.06% | +19.2% |
| IT | Buy | Gartner Incequity | $49,691,824 | +18.4% | 141,851 | +10.1% | 0.06% | +5.1% |
| AMT | Buy | American Tower Corpequity | $49,554,579 | +12.0% | 255,515 | +18.0% | 0.06% | 0.0% |
| QGEN | Buy | QIAGEN NVequity | $48,821,886 | +144.5% | 1,084,208 | +149.3% | 0.06% | +117.9% |
| TER | Buy | Teradyne Incequity | $48,373,108 | +38.5% | 434,502 | +33.7% | 0.06% | +22.4% |
| OXY | Buy | Occidental Petroleum Corpequity | $48,277,975 | +53.7% | 821,054 | +63.2% | 0.06% | +36.4% |
| W | Buy | Wayfair Incequity | $47,958,917 | +175.7% | 737,716 | +45.6% | 0.06% | +150.0% |
| ADBE | Buy | Adobe Incput | $47,627,626 | +32.0% | 974 | +4.1% | 0.06% | +17.6% |
| JNK | Buy | SPDR Bloomberg High Yield Bond ETFfund | $47,971,650 | +68.2% | 521,261 | +69.7% | 0.06% | +50.0% |
| VRSK | Buy | Verisk Analytics Incequity | $47,036,165 | +63.6% | 208,097 | +38.8% | 0.06% | +47.5% |
| PAYC | Buy | Paycom Software Incequity | $46,621,882 | +80.6% | 145,131 | +70.9% | 0.06% | +61.1% |
| PFE | Buy | Pfizer Incput | $46,048,072 | +73.0% | 12,554 | +92.5% | 0.06% | +56.8% |
| BDX | Buy | Becton Dickinson & Coequity | $46,016,943 | +31.6% | 174,300 | +23.3% | 0.06% | +18.4% |
| NKE | Buy | NIKE Incput | $45,737,328 | +39.4% | 4,144 | +54.9% | 0.06% | +23.9% |
| CTAS | Buy | Cintas Corpequity | $45,565,832 | +109.7% | 91,667 | +95.1% | 0.06% | +90.0% |
| VNQ | Buy | Vanguard Real Estate ETFfund | $45,616,992 | +43.8% | 545,919 | +42.9% | 0.06% | +29.5% |
| WELL | Buy | Welltower Incequity | $44,392,351 | +24.3% | 548,799 | +10.2% | 0.06% | +12.0% |
| ECL | Buy | Ecolab Incequity | $44,457,236 | +71.0% | 238,134 | +51.7% | 0.06% | +55.6% |
| SRE | Buy | Sempra Energyequity | $43,860,298 | +20.1% | 301,259 | +24.7% | 0.06% | +7.8% |
| MMM | Buy | 3M Coequity | $43,676,273 | +67.5% | 436,370 | +75.9% | 0.06% | +48.6% |
| EWJ | New | iShares MSCI Japan ETFcall | $43,577,600 | – | 7,040 | +100.0% | 0.06% | – |
| YUMC | Buy | Yum China Holdings Incequity | $43,466,184 | +2.0% | 769,313 | +14.4% | 0.05% | -10.0% |
| MELI | New | MercadoLibre Inccall | $42,645,600 | – | 360 | +100.0% | 0.05% | – |
| WDAY | Buy | Workday Incequity | $42,029,545 | +20.8% | 186,062 | +10.4% | 0.05% | +8.2% |
| SMH | Buy | VanEck Semiconductor ETFcall | $42,051,450 | +1041.3% | 2,762 | +1872.9% | 0.05% | +960.0% |
| IDXX | Buy | IDEXX Laboratories Incequity | $42,126,550 | +78.0% | 83,879 | +77.2% | 0.05% | +60.6% |
| INTC | Buy | Intel Corpput | $41,896,976 | +5.0% | 12,529 | +2.5% | 0.05% | -7.1% |
| OLN | Buy | Olin Corpequity | $41,742,298 | +7.0% | 812,265 | +15.6% | 0.05% | -5.5% |
| MPLX | Buy | MPLX LPequity | $41,695,154 | +155.4% | 1,228,496 | +159.2% | 0.05% | +126.1% |
| MSCI | Buy | MSCI Incequity | $40,624,558 | -16.0% | 86,566 | +0.2% | 0.05% | -25.0% |
| BKR | Buy | Baker Hughes Coequity | $40,773,107 | +55.2% | 1,289,880 | +41.7% | 0.05% | +37.8% |
| FCX | Buy | Freeport-McMoRan Inccall | $41,148,000 | +81.1% | 10,287 | +85.2% | 0.05% | +59.4% |
| SWKS | Buy | Skyworks Solutions Incequity | $41,105,838 | +10.9% | 371,360 | +18.2% | 0.05% | -1.9% |
| ABBV | Buy | AbbVie Inccall | $39,880,080 | +34.0% | 2,960 | +58.5% | 0.05% | +19.0% |
| QCOM | Buy | QUALCOMM Incput | $39,926,016 | +0.6% | 3,354 | +7.8% | 0.05% | -10.7% |
| CPRT | Buy | Copart Incequity | $39,759,898 | +236.9% | 435,916 | +177.8% | 0.05% | +194.1% |
| HCA | Buy | HCA Healthcare Incequity | $39,198,691 | +39.5% | 129,164 | +21.2% | 0.05% | +25.6% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFfund | $39,267,032 | +29.1% | 262,410 | +24.7% | 0.05% | +14.0% |
| ENTG | Buy | Entegris Incequity | $39,140,405 | +131.9% | 353,189 | +71.6% | 0.05% | +104.2% |
| ODFL | Buy | Old Dominion Freight Line Incequity | $39,067,046 | +246.0% | 105,658 | +219.0% | 0.05% | +206.2% |
| PHM | Buy | PulteGroup Incequity | $38,517,861 | +65.0% | 495,853 | +23.8% | 0.05% | +45.5% |
| CHD | Buy | Church & Dwight Co Incequity | $38,350,404 | +169.3% | 382,624 | +137.6% | 0.05% | +140.0% |
| XYL | Buy | Xylem Inc NYequity | $38,404,096 | +142.0% | 341,006 | +125.0% | 0.05% | +118.2% |
| DXCM | Buy | Dexcom Incequity | $37,093,769 | +53.5% | 288,645 | +38.8% | 0.05% | +35.3% |
| TTWO | Buy | Take-Two Interactive Software Incput | $36,392,668 | +913.5% | 2,473 | +721.6% | 0.05% | +820.0% |
| ABT | Buy | Abbott Laboratoriesput | $36,238,248 | +38.8% | 3,324 | +28.9% | 0.04% | +21.6% |
| SBUX | Buy | Starbucks Corpput | $36,146,994 | +230.3% | 3,649 | +247.2% | 0.04% | +200.0% |
| OMC | Buy | Omnicom Group Incequity | $35,530,342 | +74.1% | 373,414 | +72.7% | 0.04% | +51.7% |
| MAR | Buy | Marriott International Inc MDequity | $35,021,784 | +75.8% | 190,657 | +58.9% | 0.04% | +57.1% |
| EL | Buy | Estee Lauder Cos Inc Theequity | $34,884,943 | +25.2% | 177,640 | +57.2% | 0.04% | +12.8% |
| CVX | Buy | Chevron Corpput | $35,576,835 | +1.5% | 2,261 | +5.3% | 0.04% | -10.2% |
| INTC | Buy | Intel Corpcall | $35,055,152 | +73.8% | 10,483 | +69.8% | 0.04% | +57.1% |
| QRVO | Buy | Qorvo Incequity | $35,406,757 | +16.6% | 347,023 | +16.1% | 0.04% | +2.3% |
| GM | Buy | General Motors Coput | $34,765,696 | +33.0% | 9,016 | +26.6% | 0.04% | +16.2% |
| DG | Buy | Dollar General Corpput | $34,431,384 | +18.6% | 2,028 | +47.0% | 0.04% | +4.9% |
| NOC | Buy | Northrop Grumman Corpcall | $34,686,380 | +116.5% | 761 | +119.3% | 0.04% | +95.5% |
| K | Buy | Kellogg Coequity | $33,803,189 | +6.0% | 501,531 | +5.3% | 0.04% | -6.7% |
| LEN | Buy | Lennar Corpequity | $33,265,169 | +103.5% | 265,463 | +70.7% | 0.04% | +82.6% |
| Buy | Norwegian Cruise Line Holdings Ltdbond | $33,952,488 | +37.4% | 20,496,000 | +1.1% | 0.04% | +20.0% | |
| ETR | Buy | Entergy Corpequity | $33,554,091 | -7.7% | 344,604 | +2.1% | 0.04% | -17.6% |
| MET | Buy | MetLife Incequity | $33,833,035 | +15.3% | 598,497 | +18.1% | 0.04% | +2.4% |
| ROKU | Buy | Roku Incequity | $32,577,131 | +7.0% | 509,336 | +10.2% | 0.04% | -4.7% |
| COF | Buy | Capital One Financial Corpequity | $32,721,754 | +110.7% | 299,184 | +85.2% | 0.04% | +86.4% |
| LSCC | Buy | Lattice Semiconductor Corpequity | $32,841,626 | +95.4% | 341,851 | +94.2% | 0.04% | +70.8% |
| D | Buy | Dominion Energy Incequity | $31,995,966 | +5.6% | 617,802 | +14.0% | 0.04% | -4.8% |
| ETN | New | Eaton Corp PLCput | $31,793,910 | – | 1,581 | +100.0% | 0.04% | – |
| TRV | Buy | Travelers Cos Inc Theequity | $31,861,921 | +47.1% | 183,473 | +45.2% | 0.04% | +33.3% |
| CMG | Buy | Chipotle Mexican Grill Incequity | $32,371,626 | +134.0% | 15,134 | +86.9% | 0.04% | +110.5% |
| SYY | Buy | Sysco Corpequity | $31,210,894 | +2.7% | 420,632 | +6.9% | 0.04% | -9.3% |
| LNG | Buy | Cheniere Energy Incput | $31,142,384 | +226.6% | 2,044 | +237.9% | 0.04% | +200.0% |
| PH | Buy | Parker-Hannifin Corpequity | $31,408,361 | +181.4% | 80,526 | +142.5% | 0.04% | +143.8% |
| PPH | Buy | VanEck Pharmaceutical ETFfund | $31,571,016 | +304.7% | 400,800 | +298.8% | 0.04% | +254.5% |
| CNC | Buy | Centene Corpput | $31,040,490 | +84.8% | 4,602 | +73.1% | 0.04% | +62.5% |
| NVO | Buy | Novo Nordisk A Sequity | $30,833,308 | +48827.0% | 190,529 | +48013.4% | 0.04% | – |
| ZM | Buy | Zoom Video Communications Incequity | $31,534,536 | +4.5% | 464,563 | +13.6% | 0.04% | -7.1% |
| AME | Buy | AMETEK Incequity | $31,177,602 | +38.8% | 192,597 | +24.6% | 0.04% | +25.8% |
| STM | Buy | STMicroelectronics NVequity | $31,549,189 | +38.8% | 631,110 | +48.5% | 0.04% | +21.9% |
| VTI | Buy | Vanguard Total Stock Market ETFfund | $31,464,355 | +5624.5% | 142,838 | +5204.0% | 0.04% | +3800.0% |
| XLK | Buy | Technology Select Sector SPDR Fundcall | $30,060,394 | +1443.1% | 1,729 | +1240.3% | 0.04% | +1166.7% |
| ROST | Buy | Ross Stores Incequity | $30,765,108 | +117.3% | 274,370 | +105.6% | 0.04% | +90.0% |
| AAL | Buy | American Airlines Group Incequity | $30,101,759 | +144.7% | 1,677,913 | +101.2% | 0.04% | +123.5% |
| FANG | Buy | Diamondback Energy Incequity | $30,276,510 | +3.2% | 230,485 | +6.2% | 0.04% | -7.3% |
| AMP | Buy | Ameriprise Financial Incequity | $30,131,894 | +40.4% | 90,715 | +29.5% | 0.04% | +26.7% |
| WU | Buy | Western Union Co Theequity | $30,342,613 | +2030.8% | 2,586,753 | +1925.5% | 0.04% | +1800.0% |
| WEC | Buy | WEC Energy Group Incequity | $29,763,793 | -2.3% | 337,305 | +5.0% | 0.04% | -14.0% |
| GLD | Buy | SPDR Gold Sharesput | $29,271,934 | +218.9% | 1,642 | +227.7% | 0.04% | +184.6% |
| HPQ | Buy | HP Incequity | $29,797,821 | +105.1% | 970,297 | +96.1% | 0.04% | +85.0% |
| DLR | Buy | Digital Realty Trust Incequity | $28,599,361 | +55.2% | 251,158 | +34.0% | 0.04% | +38.5% |
| CAT | Buy | Caterpillar Inccall | $28,960,085 | +488.6% | 1,177 | +447.4% | 0.04% | +414.3% |
| LRCX | Buy | Lam Research Corpcall | $28,478,698 | +39.2% | 443 | +14.8% | 0.04% | +24.1% |
| GWW | Buy | WW Grainger Incequity | $29,172,310 | +40.1% | 36,993 | +22.4% | 0.04% | +24.1% |
| TDG | Buy | TransDigm Group Incequity | $28,955,907 | +69.7% | 32,383 | +39.9% | 0.04% | +50.0% |
| ZBH | Buy | Zimmer Biomet Holdings Incequity | $28,907,424 | +40.3% | 198,540 | +24.5% | 0.04% | +24.1% |
| VMW | Buy | VMware Incequity | $28,929,539 | +192.9% | 201,333 | +154.5% | 0.04% | +157.1% |
| TTE | Buy | TotalEnergies SEequity | $28,531,858 | +89.8% | 495,001 | +94.5% | 0.04% | +71.4% |
| AJG | Buy | Arthur J Gallagher & Coequity | $28,155,461 | +26.4% | 128,230 | +10.1% | 0.04% | +12.9% |
| EBAY | Buy | eBay Incequity | $27,863,500 | +22.1% | 623,484 | +21.2% | 0.04% | +9.4% |
| MGM | Buy | MGM Resorts Internationalequity | $27,717,253 | +78.7% | 631,085 | +80.7% | 0.04% | +59.1% |
| ROK | Buy | Rockwell Automation Incequity | $28,240,125 | +41.7% | 85,719 | +26.2% | 0.04% | +25.0% |
| EMR | Buy | Emerson Electric Coequity | $27,918,850 | +198.0% | 308,871 | +187.3% | 0.04% | +169.2% |
| SPG | Buy | Simon Property Group Incequity | $28,071,918 | +53.3% | 243,089 | +48.6% | 0.04% | +34.6% |
| PDD | Buy | PDD Holdings Inccall | $27,828,850 | +55.8% | 4,025 | +71.0% | 0.04% | +40.0% |
| DFS | Buy | Discover Financial Servicesequity | $27,436,146 | +146.5% | 234,798 | +108.5% | 0.03% | +112.5% |
| YUM | Buy | Yum! Brands Incequity | $27,281,326 | +77.3% | 196,906 | +69.0% | 0.03% | +54.5% |
| DVN | Buy | Devon Energy Corpequity | $26,975,219 | +31.6% | 558,031 | +37.7% | 0.03% | +17.2% |
| VTR | Buy | Ventas Incequity | $27,075,169 | +365.0% | 572,777 | +326.4% | 0.03% | +325.0% |
| IVE | Buy | iShares S&P 500 Value ETFfund | $26,788,972 | +47.1% | 166,195 | +38.5% | 0.03% | +30.8% |
| IPG | Buy | Interpublic Group of Cos Inc Theequity | $27,499,940 | +122.4% | 712,803 | +114.6% | 0.03% | +100.0% |
| ALB | Buy | Albemarle Corpequity | $27,417,092 | +23.0% | 122,897 | +21.9% | 0.03% | +9.7% |
| PRU | Buy | Prudential Financial Incequity | $26,897,660 | +10.4% | 304,893 | +3.5% | 0.03% | 0.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFfund | $26,830,674 | +45.2% | 110,569 | +35.7% | 0.03% | +30.8% |
| MTD | Buy | Mettler-Toledo International Incequity | $26,205,256 | -5.5% | 19,979 | +10.3% | 0.03% | -15.4% |
| Buy | Uber Technologies Incbond | $26,690,558 | +11.6% | 29,265,000 | +7.7% | 0.03% | -2.9% | |
| GD | Buy | General Dynamics Corpequity | $25,992,272 | +46.0% | 120,810 | +54.9% | 0.03% | +32.0% |
| O | Buy | Realty Income Corpequity | $26,421,022 | +62.4% | 441,897 | +72.0% | 0.03% | +43.5% |
| IQV | Buy | IQVIA HOLDINGS INCequity | $26,084,558 | +108.6% | 116,050 | +84.6% | 0.03% | +83.3% |
| KR | Buy | Kroger Co Theequity | $26,500,292 | +20.7% | 563,836 | +26.7% | 0.03% | +6.5% |
| IFF | Buy | International Flavors & Fragrances Incequity | $26,260,163 | +34.1% | 329,943 | +54.9% | 0.03% | +22.2% |
| Buy | KBR Incbond | $26,623,276 | +57.0% | 10,382,000 | +33.6% | 0.03% | +37.5% | |
| KBR | Buy | KBR Incequity | $25,245,427 | +113.0% | 388,033 | +80.2% | 0.03% | +88.2% |
| XLK | Buy | Technology Select Sector SPDR Fundput | $25,592,192 | +241.0% | 1,472 | +196.2% | 0.03% | +190.9% |
| IEX | Buy | IDEX Corpequity | $25,853,802 | +45.1% | 120,105 | +55.7% | 0.03% | +28.0% |
| NDAQ | Buy | Nasdaq Incequity | $25,785,860 | +23.3% | 517,269 | +35.3% | 0.03% | +10.3% |
| FMC | Buy | FMC Corpequity | $25,800,882 | +9.1% | 247,277 | +27.7% | 0.03% | -3.0% |
| VALE | Buy | Vale SAequity | $25,669,118 | -14.7% | 1,912,751 | +0.3% | 0.03% | -23.8% |
| DIS | Buy | Walt Disney Co Thecall | $25,337,664 | +48.3% | 2,838 | +66.4% | 0.03% | +33.3% |
| MELI | Buy | MercadoLibre Incput | $25,350,440 | +6.9% | 214 | +18.9% | 0.03% | -3.0% |
| AEE | Buy | Ameren Corpequity | $24,480,501 | +69.8% | 299,749 | +79.7% | 0.03% | +55.0% |
| AVB | Buy | AvalonBay Communities Incequity | $24,559,297 | +161.5% | 129,758 | +132.2% | 0.03% | +138.5% |
| Buy | Pacira BioSciences Incbond | $24,393,799 | +56.9% | 26,392,000 | +56.7% | 0.03% | +40.9% | |
| ROL | Buy | Rollins Incequity | $24,896,308 | +63.0% | 581,282 | +42.8% | 0.03% | +47.6% |
| FAST | Buy | Fastenal Coequity | $25,083,492 | +35.0% | 425,216 | +23.5% | 0.03% | +19.2% |
| TROW | Buy | T Rowe Price Group Incequity | $25,133,031 | +32.5% | 224,362 | +33.5% | 0.03% | +14.8% |
| Buy | Airbnb Incbond | $24,888,624 | +6.3% | 28,542,000 | +6.6% | 0.03% | -6.1% | |
| IVV | Buy | iShares Core S&P 500 ETFfund | $23,874,010 | +103.6% | 53,564 | +87.8% | 0.03% | +87.5% |
| XME | Buy | SPDR S&P Metals & Mining ETFfund | $24,181,681 | +102.4% | 475,830 | +111.8% | 0.03% | +76.5% |
| ARW | Buy | Arrow Electronics Incequity | $23,881,024 | +21.5% | 166,732 | +5.9% | 0.03% | +7.1% |
| EOG | Buy | EOG Resources Incput | $24,387,164 | +417.6% | 2,131 | +418.5% | 0.03% | +328.6% |
| STT | Buy | State Street Corpequity | $23,817,821 | +17.0% | 325,469 | +21.0% | 0.03% | +3.4% |
| BHC | Buy | Bausch Health Cos Incequity | $24,145,120 | -1.2% | 3,018,140 | +0.1% | 0.03% | -11.8% |
| ARGX | Buy | Argenx SEequity | $23,973,072 | +33.7% | 61,512 | +27.8% | 0.03% | +20.0% |
| XLI | Buy | Industrial Select Sector SPDR Fundput | $23,696,256 | +37.1% | 2,208 | +29.3% | 0.03% | +25.0% |
| ENPH | Buy | Enphase Energy Incequity | $23,656,550 | -9.5% | 141,250 | +13.6% | 0.03% | -18.9% |
| RACE | Buy | Ferrari NVequity | $23,277,231 | +265.0% | 71,576 | +204.1% | 0.03% | +222.2% |
| EIX | Buy | Edison Internationalequity | $23,397,010 | +0.8% | 336,890 | +2.4% | 0.03% | -12.1% |
| GPN | Buy | Global Payments Incequity | $23,349,930 | +34.3% | 237,007 | +43.4% | 0.03% | +20.8% |
| AMCR | Buy | Amcor PLCequity | $22,990,956 | +1.1% | 2,303,703 | +15.3% | 0.03% | -9.4% |
| CMA | Buy | Comerica Incequity | $23,066,079 | +134.3% | 544,525 | +140.1% | 0.03% | +107.1% |
| VICI | Buy | VICI Properties Incequity | $23,138,546 | +27.0% | 736,193 | +31.8% | 0.03% | +11.5% |
| INSP | Buy | Inspire Medical Systems Incequity | $22,870,239 | +154.7% | 70,448 | +83.6% | 0.03% | +123.1% |
| TSN | Buy | Tyson Foods Incequity | $23,043,335 | +6.6% | 451,476 | +23.9% | 0.03% | -3.3% |
| PCAR | Buy | PACCAR Incequity | $22,278,086 | +100.9% | 266,325 | +75.8% | 0.03% | +75.0% |
| FOXA | Buy | Fox Corpequity | $22,438,198 | +8.5% | 659,947 | +8.7% | 0.03% | -3.4% |
| Buy | Expedia Group Incbond | $22,073,936 | -1.3% | 25,262,000 | +1.1% | 0.03% | -9.7% | |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundput | $22,652,654 | +82.1% | 1,334 | +60.3% | 0.03% | +64.7% |
| EXR | Buy | Extra Space Storage Incequity | $22,134,144 | +35.8% | 148,701 | +48.7% | 0.03% | +21.7% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $22,159,410 | +88.9% | 2,730 | +92.8% | 0.03% | +75.0% |
| SPOT | Buy | Spotify Technology SAequity | $22,194,111 | +74.1% | 138,238 | +44.9% | 0.03% | +55.6% |
| UBER | Buy | Uber Technologies Inccall | $22,055,553 | +152.2% | 5,109 | +85.2% | 0.03% | +133.3% |
| TOL | Buy | Toll Brothers Incequity | $21,360,681 | +92.5% | 270,149 | +46.1% | 0.03% | +68.8% |
| PCG | Buy | PG&E Corpequity | $21,225,404 | +33.5% | 1,228,322 | +24.9% | 0.03% | +22.7% |
| CDW | Buy | CDW Corp DEequity | $21,741,447 | +149.9% | 118,482 | +165.4% | 0.03% | +125.0% |
| ARMK | Buy | Aramarkequity | $21,937,979 | +1653.9% | 509,593 | +1358.5% | 0.03% | +1250.0% |
| TTD | Buy | Trade Desk Inc Theequity | $21,506,465 | +227.2% | 278,509 | +158.1% | 0.03% | +200.0% |
| NRG | Buy | NRG Energy Incequity | $21,365,169 | +39.4% | 571,414 | +27.8% | 0.03% | +28.6% |
| GRMN | Buy | Garmin Ltdequity | $21,350,249 | +6.9% | 204,720 | +3.4% | 0.03% | -3.6% |
| AKAM | Buy | Akamai Technologies Incequity | $21,913,631 | +48.2% | 243,837 | +29.1% | 0.03% | +28.6% |
| FIVN | Buy | Five9 Incequity | $20,938,177 | +1661.1% | 253,950 | +1444.1% | 0.03% | +1200.0% |
| MANH | Buy | Manhattan Associates Incequity | $21,073,948 | +126.6% | 105,433 | +75.5% | 0.03% | +100.0% |
| APTV | Buy | Aptiv PLCequity | $20,608,398 | +17.5% | 201,865 | +29.2% | 0.03% | +4.0% |
| SJM | Buy | J M Smucker Co Theequity | $20,497,334 | +4.8% | 138,805 | +11.7% | 0.03% | -3.7% |
| BP | Buy | BP PLCequity | $20,730,299 | +757.7% | 587,427 | +822.1% | 0.03% | +766.7% |
| FE | Buy | FirstEnergy Corpequity | $20,820,123 | +7.1% | 535,497 | +10.4% | 0.03% | -3.7% |
| LVS | Buy | Las Vegas Sands Corpequity | $20,838,124 | +124.6% | 359,278 | +122.5% | 0.03% | +100.0% |
| RJF | Buy | Raymond James Financial Incequity | $20,886,826 | +134.4% | 201,280 | +110.7% | 0.03% | +116.7% |
| Buy | Sea Ltdbond | $21,169,532 | +7.9% | 20,742,000 | +28.8% | 0.03% | -3.7% | |
| BWA | Buy | BorgWarner Incequity | $19,737,777 | +42.1% | 403,553 | +42.6% | 0.02% | +31.6% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFfund | $19,596,772 | +52.0% | 472,781 | +52.9% | 0.02% | +38.9% |
| CF | Buy | CF Industries Holdings Incequity | $19,955,126 | +35.8% | 287,455 | +41.8% | 0.02% | +19.0% |
| STLD | Buy | Steel Dynamics Incequity | $20,212,724 | -2.4% | 185,557 | +1.3% | 0.02% | -13.8% |
| SMG | Buy | Scotts Miracle-Gro Co Theequity | $20,163,737 | +931.8% | 321,642 | +1047.8% | 0.02% | +733.3% |
| PPL | Buy | PPL Corpequity | $19,941,526 | -3.4% | 753,648 | +1.4% | 0.02% | -13.8% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltdequity | $19,681,473 | +113.2% | 904,064 | +31.7% | 0.02% | +92.3% |
| CTSH | Buy | Cognizant Technology Solutions Corpequity | $19,787,412 | +28.9% | 303,116 | +20.3% | 0.02% | +13.6% |
| PWR | Buy | Quanta Services Incequity | $20,055,973 | +21.0% | 102,092 | +2.6% | 0.02% | +8.7% |
| CSGP | Buy | CoStar Group Incequity | $20,219,732 | +87.1% | 227,188 | +44.7% | 0.02% | +66.7% |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFfund | $19,735,056 | +294.2% | 214,932 | +294.2% | 0.02% | +257.1% |
| PYPL | Buy | PayPal Holdings Inccall | $20,039,019 | -11.5% | 3,003 | +0.7% | 0.02% | -21.9% |
| CBOE | Buy | Cboe Global Markets Incequity | $19,375,776 | +10.5% | 140,394 | +7.5% | 0.02% | -4.0% |
| VIPS | Buy | Vipshop Holdings Ltdequity | $19,410,039 | +11.1% | 1,176,366 | +2.3% | 0.02% | 0.0% |
| Buy | Snap Incbond | $18,915,140 | +3005.8% | 25,561,000 | +2957.5% | 0.02% | +2300.0% | |
| Buy | Cloudflare Incbond | $19,211,737 | +101.4% | 22,642,000 | +100.5% | 0.02% | +84.6% | |
| ANSS | Buy | ANSYS Incequity | $19,403,362 | +26.3% | 58,750 | +27.3% | 0.02% | +9.1% |
| ILMN | Buy | Illumina Incequity | $19,124,355 | -17.0% | 102,002 | +2.9% | 0.02% | -25.0% |
| REG | Buy | Regency Centers Corpequity | $19,187,800 | +288.2% | 310,633 | +284.5% | 0.02% | +242.9% |
| SIX | Buy | Six Flags Entertainment Corpequity | $19,386,744 | +6822.5% | 746,218 | +7017.0% | 0.02% | – |
| HTHT | Buy | H World Group Ltdequity | $19,025,817 | +22.5% | 490,609 | +54.7% | 0.02% | +9.1% |
| ADM | Buy | Archer-Daniels-Midland Coequity | $19,368,370 | +38.4% | 256,331 | +45.9% | 0.02% | +20.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdcall | $18,670,200 | +401.8% | 1,850 | +362.5% | 0.02% | +360.0% |
| MOS | Buy | Mosaic Co Theequity | $18,033,155 | -15.4% | 515,233 | +10.9% | 0.02% | -23.3% |
| JWN | Buy | Nordstrom Incequity | $18,356,350 | +75.0% | 896,744 | +39.1% | 0.02% | +53.3% |
| GPC | Buy | Genuine Parts Coequity | $18,488,039 | +20.1% | 109,248 | +18.7% | 0.02% | +4.5% |
| ICLN | Buy | iShares Global Clean Energy ETFfund | $18,708,899 | +71.3% | 1,016,788 | +84.2% | 0.02% | +53.3% |
| WYNN | Buy | Wynn Resorts Ltdput | $18,450,067 | +56.4% | 1,747 | +65.7% | 0.02% | +35.3% |
| DRI | Buy | Darden Restaurants Incequity | $18,057,505 | +38.0% | 108,077 | +28.1% | 0.02% | +27.8% |
| JNPR | Buy | Juniper Networks Incequity | $18,722,745 | +12.5% | 597,598 | +23.6% | 0.02% | 0.0% |
| Buy | Greenbrier Cos Inc Thebond | $17,623,534 | +17.5% | 17,901,000 | +1.2% | 0.02% | +4.8% | |
| LYV | Buy | Live Nation Entertainment Incequity | $17,513,620 | +139.2% | 192,225 | +83.7% | 0.02% | +120.0% |
| ITCI | Buy | Intra-Cellular Therapies Incequity | $17,985,349 | +76.3% | 284,039 | +50.8% | 0.02% | +57.1% |
| AA | Buy | Alcoa Corpequity | $17,451,862 | +11.7% | 514,349 | +40.1% | 0.02% | 0.0% |
| NXPI | Buy | NXP Semiconductors NVput | $17,213,588 | +33.0% | 841 | +21.2% | 0.02% | +22.2% |
| CLX | Buy | Clorox Co Theequity | $17,273,016 | +13.3% | 108,608 | +12.8% | 0.02% | +4.8% |
| IWN | Buy | iShares Russell 2000 Value ETFfund | $17,366,554 | +16.1% | 123,342 | +13.0% | 0.02% | +4.8% |
| BBY | Buy | Best Buy Co Incput | $17,250,475 | +99.5% | 2,105 | +90.5% | 0.02% | +83.3% |
| INCY | Buy | Incyte Corpequity | $17,987,573 | -2.1% | 288,957 | +13.6% | 0.02% | -15.4% |
| WMB | Buy | Williams Cos Inc Thecall | $17,320,004 | +24.9% | 5,308 | +14.3% | 0.02% | +15.8% |
| LLY | Buy | Eli Lilly & Cocall | $17,305,362 | +675.2% | 369 | +467.7% | 0.02% | +633.3% |
| KHC | Buy | Kraft Heinz Co Thecall | $17,938,150 | +472.0% | 5,053 | +523.1% | 0.02% | +450.0% |
| IYR | Buy | iShares U.S. Real Estate ETFput | $17,308,000 | +553.4% | 2,000 | +541.0% | 0.02% | +450.0% |
| HUBS | Buy | HubSpot Incequity | $17,571,208 | +133.0% | 33,023 | +87.7% | 0.02% | +100.0% |
| X | Buy | United States Steel Corpequity | $17,395,180 | +876.6% | 695,529 | +919.1% | 0.02% | +1000.0% |
| HUN | New | Huntsman Corpput | $16,455,180 | – | 6,090 | +100.0% | 0.02% | – |
| New | Shopify Incbond | $16,493,730 | – | 18,205,000 | +100.0% | 0.02% | – | |
| LW | Buy | Lamb Weston Holdings Incequity | $16,834,542 | +56.3% | 146,451 | +42.1% | 0.02% | +40.0% |
| LH | Buy | Laboratory Corp of America Holdingsequity | $16,990,839 | +107.3% | 70,405 | +97.1% | 0.02% | +90.9% |
| PANW | Buy | Palo Alto Networks Inccall | $17,119,170 | +128.6% | 670 | +78.7% | 0.02% | +110.0% |
| PNC | Buy | PNC Financial Services Group Inc Theput | $17,179,580 | +69.2% | 1,364 | +70.7% | 0.02% | +50.0% |
| WY | Buy | Weyerhaeuser Coequity | $17,119,053 | +85.8% | 510,864 | +67.0% | 0.02% | +61.5% |
| WFC | Buy | Wells Fargo & Cocall | $16,726,292 | +32.5% | 3,919 | +16.1% | 0.02% | +16.7% |
| CAR | Buy | Avis Budget Group Incequity | $16,833,771 | +26.9% | 73,616 | +8.1% | 0.02% | +10.5% |
| GLW | Buy | Corning Incequity | $16,414,908 | +6.4% | 468,462 | +7.1% | 0.02% | -4.5% |
| CCK | Buy | Crown Holdings Incequity | $17,174,199 | +130.2% | 197,700 | +119.2% | 0.02% | +110.0% |
| EWZ | Buy | iShares MSCI Brazil ETFcall | $16,957,647 | +376.4% | 5,229 | +302.2% | 0.02% | +320.0% |
| TYL | Buy | Tyler Technologies Incequity | $16,858,706 | +25.2% | 40,480 | +6.6% | 0.02% | +10.5% |
| FSLR | Buy | First Solar Incequity | $17,077,115 | +32.7% | 89,837 | +51.8% | 0.02% | +16.7% |
| FLT | Buy | FleetCor Technologies Incequity | $16,663,677 | +72.3% | 66,368 | +44.7% | 0.02% | +50.0% |
| SYK | Buy | Stryker Corpcall | $17,085,040 | +420.4% | 560 | +387.0% | 0.02% | +320.0% |
| SLB | Buy | Schlumberger NVput | $15,836,288 | +130.4% | 3,224 | +130.3% | 0.02% | +100.0% |
| LYV | Buy | Live Nation Entertainment Incput | $16,135,581 | +476.3% | 1,771 | +342.8% | 0.02% | +400.0% |
| KLAC | Buy | KLA Corpcall | $15,617,644 | +226.0% | 322 | +168.3% | 0.02% | +185.7% |
| IRM | Buy | Iron Mountain Incequity | $16,010,910 | +18.7% | 281,783 | +10.5% | 0.02% | +5.3% |
| DTE | Buy | DTE Energy Coequity | $16,334,999 | +16.5% | 148,473 | +16.0% | 0.02% | 0.0% |
| TRIP | Buy | TripAdvisor Incequity | $15,637,203 | +183.4% | 948,284 | +241.3% | 0.02% | +150.0% |
| JKHY | Buy | Jack Henry & Associates Incequity | $16,147,512 | +21.3% | 96,501 | +9.3% | 0.02% | +5.3% |
| ADS | Buy | Bread Financial Holdings Incequity | $15,620,763 | +12.6% | 497,635 | +8.8% | 0.02% | +5.3% |
| MKC | Buy | McCormick & Co Inc MDequity | $15,357,365 | +26.5% | 176,056 | +20.7% | 0.02% | +11.8% |
| BK | Buy | Bank of New York Mellon Corp Theequity | $14,887,176 | +1.1% | 334,393 | +3.2% | 0.02% | -9.5% |
| CMCSA | Buy | Comcast Corpcall | $15,431,670 | +15.2% | 3,714 | +5.1% | 0.02% | 0.0% |
| PAGS | Buy | Pagseguro Digital Ltdequity | $15,391,439 | +77.0% | 1,630,449 | +60.7% | 0.02% | +58.3% |
| IWD | Buy | iShares Russell 1000 Value ETFfund | $15,124,375 | +546.3% | 95,827 | +523.5% | 0.02% | +533.3% |
| POOL | Buy | Pool Corpequity | $14,867,588 | +10.8% | 39,685 | +1.3% | 0.02% | 0.0% |
| BIDU | Buy | Baidu Incequity | $15,230,142 | +4.3% | 111,242 | +15.0% | 0.02% | -5.0% |
| FCNCA | Buy | First Citizens BancShares Inc NCequity | $15,403,967 | +936.0% | 12,002 | +685.5% | 0.02% | +850.0% |
| CAH | Buy | Cardinal Health Inccall | $14,828,576 | +80.7% | 1,568 | +44.3% | 0.02% | +72.7% |
| TDY | Buy | Teledyne Technologies Incequity | $15,014,148 | -5.9% | 36,521 | +2.4% | 0.02% | -13.6% |
| DXC | Buy | DXC Technology Coequity | $15,410,974 | +19.5% | 576,758 | +14.3% | 0.02% | +5.6% |
| UAL | Buy | United Airlines Holdings Incput | $14,952,075 | +364.8% | 2,725 | +274.8% | 0.02% | +280.0% |
| QQQE | New | Direxion NASDAQ-100 Equal Weighted Index Sharesfund | $15,396,000 | – | 200,000 | +100.0% | 0.02% | – |
| SYK | Buy | Stryker Corpput | $15,285,009 | +72.7% | 501 | +61.6% | 0.02% | +58.3% |
| ITW | New | Illinois Tool Works Inccall | $14,284,136 | – | 571 | +100.0% | 0.02% | – |
| New | Gitlab Incequity | $14,577,390 | – | 285,216 | +100.0% | 0.02% | – | |
| WAB | Buy | Westinghouse Air Brake Technologies Corpequity | $14,160,590 | +26.7% | 129,120 | +16.8% | 0.02% | +12.5% |
| GM | Buy | General Motors Cocall | $14,163,088 | +53.8% | 3,673 | +46.3% | 0.02% | +38.5% |
| CINF | Buy | Cincinnati Financial Corpequity | $14,459,514 | +186.2% | 148,577 | +229.6% | 0.02% | +157.1% |
| TGTX | Buy | TG Therapeutics Incequity | $14,128,719 | +161.5% | 568,789 | +58.3% | 0.02% | +125.0% |
| HBAN | Buy | Huntington Bancshares Inc OHequity | $14,634,950 | +38.2% | 1,357,602 | +43.5% | 0.02% | +20.0% |
| CDNS | Buy | Cadence Design Systems Incput | $14,422,980 | +14.4% | 615 | +2.5% | 0.02% | 0.0% |
| TSCO | Buy | Tractor Supply Coequity | $14,564,520 | +11.0% | 65,873 | +18.0% | 0.02% | 0.0% |
| XHE | New | SPDR S&P Health Care Equipment ETFfund | $14,533,680 | – | 147,700 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA Corpput | $14,308,090 | +131.3% | 295 | +90.3% | 0.02% | +100.0% |
| VMC | Buy | Vulcan Materials Coequity | $14,099,694 | +52.3% | 62,543 | +15.9% | 0.02% | +38.5% |
| JBLU | Buy | JetBlue Airways Corpequity | $14,514,647 | +95.7% | 1,638,222 | +60.8% | 0.02% | +80.0% |
| DQ | Buy | Daqo New Energy Corpequity | $13,576,130 | +33.4% | 341,968 | +57.4% | 0.02% | +21.4% |
| LYB | Buy | LyondellBasell Industries NVequity | $13,962,476 | +69.8% | 152,047 | +73.6% | 0.02% | +41.7% |
| KIE | Buy | SPDR S&P Insurance ETFfund | $13,372,911 | +370.5% | 327,126 | +353.1% | 0.02% | +325.0% |
| MAS | Buy | Masco Corpequity | $13,312,963 | +58.5% | 232,014 | +37.4% | 0.02% | +41.7% |
| ARCO | Buy | Arcos Dorados Holdings Incequity | $13,849,738 | +72.1% | 1,351,194 | +29.4% | 0.02% | +54.5% |
| MKSI | Buy | MKS Instruments Incequity | $13,196,956 | +88.1% | 122,081 | +54.2% | 0.02% | +70.0% |
| CTLT | Buy | Catalent Incequity | $13,530,228 | +47.3% | 312,044 | +123.2% | 0.02% | +30.8% |
| ESS | Buy | Essex Property Trust Incequity | $12,848,778 | +117.5% | 54,839 | +94.1% | 0.02% | +100.0% |
| Buy | Guidewire Software Incbond | $13,105,467 | +8.4% | 13,609,000 | +9.7% | 0.02% | -5.9% | |
| WRB | Buy | W R Berkley Corpequity | $12,641,372 | +32.2% | 212,246 | +38.2% | 0.02% | +23.1% |
| MTB | Buy | M&T Bank Corpequity | $12,720,053 | +63.6% | 102,780 | +58.0% | 0.02% | +45.5% |
| Buy | Booking Holdings Incbond | $12,672,354 | +2.4% | 8,455,000 | +2.3% | 0.02% | -5.9% | |
| CBRE | Buy | CBRE Group Incequity | $12,973,810 | +25.5% | 160,746 | +13.3% | 0.02% | +14.3% |
| LYFT | Buy | Lyft Incequity | $12,804,386 | +71.0% | 1,335,181 | +65.3% | 0.02% | +60.0% |
| GNRC | Buy | Generac Holdings Incequity | $12,503,507 | +166.6% | 83,843 | +93.1% | 0.02% | +128.6% |
| LNTH | Buy | Lantheus Holdings Incequity | $12,673,347 | +66.4% | 151,017 | +63.7% | 0.02% | +45.5% |
| PKG | Buy | Packaging Corp of Americaequity | $12,596,037 | +18.9% | 95,309 | +24.9% | 0.02% | +6.7% |
| AES | Buy | AES Corp Theequity | $13,126,609 | +2.8% | 633,218 | +19.4% | 0.02% | -11.1% |
| GPS | Buy | Gap Inc Theequity | $12,550,410 | -5.7% | 1,405,421 | +6.0% | 0.02% | -15.8% |
| SLAB | Buy | Silicon Laboratories Incequity | $12,712,267 | +3.9% | 80,590 | +15.3% | 0.02% | -5.9% |
| COO | Buy | Cooper Cos Inc Theequity | $12,694,984 | +84.3% | 33,109 | +79.4% | 0.02% | +60.0% |
| SU | Buy | Suncor Energy Incequity | $13,007,320 | +26.9% | 443,633 | +34.4% | 0.02% | +14.3% |
| ICLR | Buy | ICON PLCequity | $12,652,114 | +96.4% | 50,568 | +67.6% | 0.02% | +77.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANYcall | $12,751,440 | +12.2% | 732 | +6.2% | 0.02% | 0.0% |
| SOXX | New | iShares Semiconductor ETFcall | $12,681,500 | – | 250 | +100.0% | 0.02% | – |
| ADSK | Buy | Autodesk Inccall | $13,074,579 | +8.9% | 639 | +10.7% | 0.02% | -5.9% |
| CNQ | Buy | Canadian Natural Resources Ltdequity | $12,293,710 | +3.7% | 218,516 | +2.0% | 0.02% | -11.8% |
| CPB | Buy | Campbell Soup Coequity | $12,132,074 | -5.3% | 265,414 | +13.9% | 0.02% | -16.7% |
| CPT | Buy | Camden Property Trustequity | $12,290,117 | +6.7% | 112,888 | +2.7% | 0.02% | -6.2% |
| ACGL | Buy | Arch Capital Group Ltdequity | $11,991,943 | +54.4% | 160,213 | +40.0% | 0.02% | +36.4% |
| CDAY | Buy | Ceridian HCM Holding Incequity | $12,173,070 | +28.3% | 181,769 | +40.3% | 0.02% | +15.4% |
| EQNR | Buy | Equinor ASAequity | $12,262,884 | +2564.9% | 419,818 | +2493.7% | 0.02% | +1400.0% |
| ZBRA | Buy | Zebra Technologies Corpequity | $11,816,042 | +115.3% | 39,942 | +131.4% | 0.02% | +87.5% |
| ETN | New | Eaton Corp PLCcall | $12,086,110 | – | 601 | +100.0% | 0.02% | – |
| BIIB | Buy | Biogen Incput | $12,106,125 | +68.8% | 425 | +64.7% | 0.02% | +50.0% |
| DE | Buy | Deere & Coput | $11,750,510 | +92.3% | 290 | +95.9% | 0.02% | +66.7% |
| IVZ | Buy | Invesco Ltdequity | $12,313,207 | +84.3% | 732,493 | +79.8% | 0.02% | +66.7% |
| WYNN | Buy | Wynn Resorts Ltdequity | $11,963,184 | +36.6% | 113,277 | +44.8% | 0.02% | +25.0% |
| AXON | Buy | Axon Enterprise Incequity | $12,043,197 | +32.3% | 61,722 | +52.4% | 0.02% | +15.4% |
| BIDU | Buy | Baidu Incput | $12,321,900 | +25.6% | 900 | +38.5% | 0.02% | +7.1% |
| ADP | Buy | Automatic Data Processing Incput | $10,945,542 | +251.2% | 498 | +255.7% | 0.01% | +250.0% |
| GPK | Buy | Graphic Packaging Holding Coequity | $11,403,605 | +299.4% | 474,557 | +323.7% | 0.01% | +250.0% |
| BIDU | Buy | Baidu Inccall | $10,870,654 | -6.9% | 794 | +2.6% | 0.01% | -12.5% |
| PKI | Buy | Revvity Incequity | $11,518,591 | +9.5% | 96,966 | +22.8% | 0.01% | -6.7% |
| ALLE | Buy | Allegion plcequity | $11,056,842 | +71.2% | 92,125 | +52.2% | 0.01% | +55.6% |
| UMC | Buy | United Microelectronics Corpequity | $11,224,574 | +37.7% | 1,422,633 | +52.8% | 0.01% | +27.3% |
| AZN | New | AstraZeneca PLCput | $11,093,350 | – | 1,550 | +100.0% | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Incequity | $11,461,802 | +17.9% | 681,034 | +15.5% | 0.01% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $11,229,620 | +710.1% | 1,756 | +778.0% | 0.01% | +600.0% |
| WSM | Buy | Williams-Sonoma Incequity | $11,324,544 | +887.5% | 90,495 | +860.1% | 0.01% | +600.0% |
| AYI | Buy | Acuity Brands Incequity | $10,980,503 | +121.7% | 67,332 | +148.4% | 0.01% | +100.0% |
| SIRI | Buy | Sirius XM Holdings Incequity | $11,495,654 | +114.8% | 2,537,672 | +88.3% | 0.01% | +100.0% |
| MIDD | Buy | Middleby Corp Theequity | $10,530,079 | +13.0% | 71,231 | +12.0% | 0.01% | 0.0% |
| WPC | Buy | WP Carey Incequity | $10,448,897 | +103.7% | 154,661 | +133.5% | 0.01% | +85.7% |
| MSGS | Buy | Madison Square Garden Sports Corpequity | $10,447,306 | -1.2% | 55,556 | +2.4% | 0.01% | -13.3% |
| CE | Buy | Celanese Corpequity | $10,540,927 | +72.5% | 91,027 | +62.2% | 0.01% | +44.4% |
| WES | Buy | Western Midstream Partners LPequity | $10,158,566 | +182.0% | 383,053 | +180.4% | 0.01% | +160.0% |
| CAG | Buy | Conagra Brands Incequity | $10,422,414 | -3.3% | 309,087 | +7.7% | 0.01% | -13.3% |
| BURL | Buy | Burlington Stores Incput | $10,655,303 | +251.5% | 677 | +351.3% | 0.01% | +225.0% |
| SQ | Buy | Block Inccall | $10,677,828 | +5.0% | 1,604 | +8.3% | 0.01% | -7.1% |
| BYND | Buy | Beyond Meat Incput | $10,213,962 | +119.4% | 7,869 | +174.3% | 0.01% | +85.7% |
| WIX | Buy | Wix.com Ltdequity | $10,298,888 | +1201.0% | 131,632 | +1559.5% | 0.01% | +1200.0% |
| DOW | Buy | Dow Inccall | $10,646,674 | +11.5% | 1,999 | +14.8% | 0.01% | 0.0% |
| SE | Buy | Sea Ltdequity | $10,566,008 | -17.7% | 182,047 | +22.8% | 0.01% | -27.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdequity | $10,165,568 | -10.8% | 1,350,009 | +4.9% | 0.01% | -18.8% |
| TDC | Buy | Teradata Corpequity | $10,691,507 | +150.9% | 200,178 | +89.3% | 0.01% | +116.7% |
| SNA | Buy | Snap-on Incequity | $10,175,701 | +32.6% | 35,309 | +13.6% | 0.01% | +18.2% |
| SUI | Buy | Sun Communities Incequity | $10,026,242 | +158.4% | 76,853 | +179.0% | 0.01% | +160.0% |
| HII | Buy | Huntington Ingalls Industries Incequity | $10,133,890 | +27.9% | 44,525 | +16.4% | 0.01% | +18.2% |
| CQP | Buy | Cheniere Energy Partners LPequity | $10,088,696 | +127.2% | 218,654 | +133.0% | 0.01% | +116.7% |
| CHE | Buy | Chemed Corpequity | $10,487,273 | +15.7% | 19,361 | +14.9% | 0.01% | 0.0% |
| AVY | New | Avery Dennison Corpput | $9,878,500 | – | 575 | +100.0% | 0.01% | – |
| PCTY | Buy | Paylocity Holding Corpequity | $9,976,984 | +124.3% | 54,067 | +141.6% | 0.01% | +100.0% |
| AAL | Buy | American Airlines Group Incput | $9,201,426 | +24.2% | 5,129 | +2.2% | 0.01% | +20.0% |
| KSS | Buy | Kohl's Corpequity | $9,841,013 | +50.5% | 426,942 | +53.7% | 0.01% | +33.3% |
| ASX | Buy | ASE Technology Holding Co Ltdequity | $9,729,874 | +53.9% | 1,249,021 | +57.4% | 0.01% | +33.3% |
| BKI | Buy | Black Knight Incequity | $9,580,632 | +51.9% | 160,399 | +46.3% | 0.01% | +33.3% |
| USB | Buy | US Bancorpput | $9,895,480 | +9.6% | 2,995 | +19.6% | 0.01% | -7.7% |
| RE | Buy | Everest Re Group Ltdequity | $9,886,591 | +24.3% | 28,920 | +30.2% | 0.01% | +9.1% |
| COF | Buy | Capital One Financial Corpput | $9,635,497 | +55.4% | 881 | +36.6% | 0.01% | +33.3% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundfund | $9,498,182 | +223.6% | 252,008 | +221.0% | 0.01% | +200.0% |
| DE | Buy | Deere & Cocall | $9,238,332 | +103.4% | 228 | +107.3% | 0.01% | +100.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFfund | $9,764,610 | +33.7% | 47,454 | +26.6% | 0.01% | +20.0% |
| AU | Buy | AngloGold Ashanti Ltdequity | $9,647,009 | +469.4% | 457,421 | +553.1% | 0.01% | +500.0% |
| VKTX | Buy | Viking Therapeutics Incequity | $9,298,202 | +131.0% | 573,609 | +137.2% | 0.01% | +100.0% |
| GMED | Buy | Globus Medical Incequity | $9,290,324 | +6.3% | 156,035 | +1.1% | 0.01% | 0.0% |
| COP | Buy | ConocoPhillipsput | $9,884,394 | +39.5% | 954 | +33.6% | 0.01% | +20.0% |
| VT | Buy | Vanguard Total World Stock ETFfund | $9,275,749 | +7763.0% | 95,646 | +7366.5% | 0.01% | – |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVequity | $9,271,236 | +371.6% | 33,387 | +420.5% | 0.01% | +300.0% |
| KIM | Buy | Kimco Realty Corpequity | $9,066,093 | +124.8% | 459,741 | +122.6% | 0.01% | +83.3% |
| TRMB | Buy | Trimble Incequity | $8,893,761 | +13.6% | 167,997 | +12.5% | 0.01% | 0.0% |
| EMN | Buy | Eastman Chemical Coequity | $8,637,895 | +36.5% | 103,176 | +37.5% | 0.01% | +22.2% |
| KEY | Buy | KeyCorpequity | $9,170,192 | +160.3% | 992,445 | +252.7% | 0.01% | +120.0% |
| JBHT | Buy | JB Hunt Transport Services Incequity | $8,485,419 | +125.6% | 46,873 | +118.7% | 0.01% | +120.0% |
| SCCO | Buy | Southern Copper Corpequity | $9,186,164 | -2.3% | 128,048 | +3.8% | 0.01% | -15.4% |
| HALO | Buy | Halozyme Therapeutics Incequity | $8,593,822 | +113.9% | 238,254 | +126.5% | 0.01% | +83.3% |
| SMTC | Buy | Semtech Corpequity | $8,477,645 | +61.0% | 332,979 | +52.6% | 0.01% | +57.1% |
| DHI | New | DR Horton Inccall | $9,126,750 | – | 750 | +100.0% | 0.01% | – |
| PG | Buy | Procter & Gamble Co Thecall | $8,542,962 | +43.3% | 563 | +40.4% | 0.01% | +37.5% |
| MAA | Buy | Mid-America Apartment Communities Incequity | $8,559,893 | +37.1% | 56,367 | +36.3% | 0.01% | +22.2% |
| PBR | Buy | Petroleo Brasileiro SAput | $8,423,853 | +361.5% | 6,091 | +248.1% | 0.01% | +266.7% |
| ALKS | Buy | Alkermes PLCequity | $8,636,171 | +86.6% | 275,916 | +68.1% | 0.01% | +83.3% |
| MDT | Buy | Medtronic PLCput | $8,519,270 | +20.5% | 967 | +10.3% | 0.01% | +10.0% |
| TGLS | Buy | Tecnoglass Incequity | $9,097,119 | +210.1% | 176,096 | +151.9% | 0.01% | +175.0% |
| EOG | Buy | EOG Resources Inccall | $8,697,440 | +137.1% | 760 | +137.5% | 0.01% | +120.0% |
| MPC | Buy | Marathon Petroleum Corpput | $7,718,920 | +77.2% | 662 | +105.0% | 0.01% | +66.7% |
| TMDX | Buy | TransMedics Group Incequity | $8,325,693 | +28.9% | 99,139 | +16.2% | 0.01% | +11.1% |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFfund | $7,629,347 | – | 259,149 | +100.0% | 0.01% | – |
| SYNA | Buy | Synaptics Incequity | $8,155,412 | -14.2% | 95,519 | +11.7% | 0.01% | -23.1% |
| LAMR | Buy | Lamar Advertising Coequity | $8,095,525 | +417.6% | 81,567 | +421.0% | 0.01% | +400.0% |
| BYND | Buy | Beyond Meat Incequity | $8,149,350 | +208.2% | 627,839 | +285.4% | 0.01% | +150.0% |
| HSIC | Buy | Henry Schein Incequity | $8,386,470 | +13.0% | 103,409 | +13.6% | 0.01% | 0.0% |
| EXP | Buy | Eagle Materials Incequity | $7,997,604 | +243.0% | 42,901 | +170.0% | 0.01% | +233.3% |
| AZO | Buy | AutoZone Inccall | $7,978,752 | +20.2% | 32 | +18.5% | 0.01% | +11.1% |
| CELH | Buy | Celsius Holdings Incequity | $8,158,008 | +120.7% | 54,682 | +37.5% | 0.01% | +100.0% |
| MKTX | Buy | MarketAxess Holdings Incequity | $8,314,986 | -20.3% | 31,807 | +19.3% | 0.01% | -33.3% |
| RHI | Buy | Robert Half International Incequity | $7,641,148 | +49.0% | 101,584 | +59.6% | 0.01% | +42.9% |
| CHWY | Buy | Chewy Incequity | $8,181,105 | +51.3% | 207,274 | +43.3% | 0.01% | +25.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incput | $7,671,638 | +18.2% | 218 | +5.8% | 0.01% | +11.1% |
| ADM | New | Archer-Daniels-Midland Coput | $8,137,812 | – | 1,077 | +100.0% | 0.01% | – |
| BNDX | Buy | Vanguard Total International Bond ETFfund | $7,980,980 | +54.8% | 163,277 | +55.0% | 0.01% | +42.9% |
| ATKR | Buy | Atkore Incequity | $8,023,737 | +77.1% | 51,454 | +59.5% | 0.01% | +66.7% |
| NICE | Buy | Nice Ltdequity | $8,077,454 | +20658.8% | 39,116 | +22909.4% | 0.01% | – |
| RRC | Buy | Range Resources Corpequity | $8,194,956 | +1632.5% | 278,740 | +1459.8% | 0.01% | +900.0% |
| Buy | Alarm.com Holdings Incequity | $8,381,307 | +396.6% | 162,177 | +383.2% | 0.01% | +400.0% | |
| BEN | Buy | Franklin Resources Incequity | $7,906,828 | +145.2% | 296,025 | +147.3% | 0.01% | +100.0% |
| STT | Buy | State Street Corpcall | $7,661,946 | +475.2% | 1,047 | +494.9% | 0.01% | +400.0% |
| Buy | Vail Resorts Incbond | $7,912,239 | +49.5% | 8,859,000 | +49.5% | 0.01% | +42.9% | |
| LEA | Buy | Lear Corpequity | $7,867,688 | +134.0% | 54,808 | +127.4% | 0.01% | +100.0% |
| AEM | New | Agnico Eagle Mines Ltdput | $7,996,800 | – | 1,600 | +100.0% | 0.01% | – |
| LTHM | Buy | Livent Corpequity | $7,756,847 | +53.2% | 282,787 | +21.3% | 0.01% | +42.9% |
| OLED | Buy | Universal Display Corpequity | $7,710,955 | +639.9% | 53,500 | +696.4% | 0.01% | +900.0% |
| NTLA | Buy | Intellia Therapeutics Incequity | $7,960,582 | +9.7% | 195,208 | +0.3% | 0.01% | 0.0% |
| BBY | Buy | Best Buy Co Inccall | $7,457,450 | +353.7% | 910 | +333.3% | 0.01% | +350.0% |
| DLTR | Buy | Dollar Tree Inccall | $6,830,600 | +494.8% | 476 | +495.0% | 0.01% | +350.0% |
| DOV | Buy | Dover Corpequity | $7,199,709 | +29.9% | 48,762 | +33.6% | 0.01% | +12.5% |
| RARE | Buy | Ultragenyx Pharmaceutical Incequity | $7,148,443 | +80.9% | 154,963 | +57.3% | 0.01% | +50.0% |
| ECH | Buy | iShares MSCI Chile Capped ETFfund | $7,183,066 | +120.4% | 246,164 | +117.4% | 0.01% | +80.0% |
| ZION | Buy | Zions Bancorp NAequity | $7,556,363 | +64.7% | 281,324 | +83.5% | 0.01% | +50.0% |
| MGM | Buy | MGM Resorts Internationalput | $6,934,968 | +51.7% | 1,579 | +53.4% | 0.01% | +50.0% |
| PACB | Buy | Pacific Biosciences of California Incequity | $7,171,599 | +468.0% | 539,218 | +394.5% | 0.01% | +350.0% |
| INVH | Buy | Invitation Homes Incequity | $7,434,494 | +535.6% | 216,119 | +477.0% | 0.01% | +350.0% |
| SEAS | Buy | SeaWorld Entertainment Incequity | $7,165,023 | +62.2% | 127,924 | +77.5% | 0.01% | +50.0% |
| WHR | Buy | Whirlpool Corpequity | $6,812,945 | +47.0% | 45,789 | +30.4% | 0.01% | +50.0% |
| EPAM | Buy | EPAM Systems Incequity | $7,531,597 | -18.5% | 33,511 | +8.4% | 0.01% | -30.8% |
| EXLS | Buy | ExlService Holdings Incequity | $7,053,294 | +26.2% | 46,692 | +35.2% | 0.01% | +12.5% |
| PBR | New | Petroleo Brasileiro SAcall | $6,902,553 | – | 4,991 | +100.0% | 0.01% | – |
| TAP | Buy | Molson Coors Beverage Coequity | $7,184,790 | +31.4% | 109,125 | +3.2% | 0.01% | +12.5% |
| LNG | New | Cheniere Energy Inccall | $7,252,336 | – | 476 | +100.0% | 0.01% | – |
| ARLP | Buy | Alliance Resource Partners LPequity | $7,239,593 | +218.4% | 391,541 | +247.3% | 0.01% | +200.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFfund | $7,481,323 | +56.8% | 75,076 | +52.2% | 0.01% | +28.6% |
| PNW | Buy | Pinnacle West Capital Corpequity | $7,361,948 | +11.7% | 90,375 | +8.7% | 0.01% | 0.0% |
| CL | Buy | Colgate-Palmolive Cocall | $6,956,712 | +22.9% | 903 | +19.9% | 0.01% | +12.5% |
| FVRR | Buy | Fiverr International Ltdequity | $7,280,615 | +42.1% | 279,916 | +90.8% | 0.01% | +28.6% |
| TTWO | New | Take-Two Interactive Software Inccall | $6,901,804 | – | 469 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO Corpequity | $7,234,900 | +17.1% | 40,889 | +13.2% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA Pharmaceuticals Incequity | $7,123,281 | +40.6% | 297,423 | +10.5% | 0.01% | +28.6% |
| RH | Buy | RHput | $7,250,980 | +1388.6% | 220 | +1000.0% | 0.01% | +800.0% |
| ANF | Buy | Abercrombie & Fitch Coequity | $7,503,520 | +349.8% | 199,138 | +231.3% | 0.01% | +350.0% |
| HUM | Buy | Humana Incput | $7,019,941 | +62.5% | 157 | +76.4% | 0.01% | +50.0% |
| GDDY | Buy | GoDaddy Incequity | $7,051,326 | +17.1% | 93,855 | +21.1% | 0.01% | +12.5% |
| BXP | Buy | Boston Properties Incequity | $7,101,538 | +6.5% | 123,312 | +0.1% | 0.01% | 0.0% |
| HDB | Buy | HDFC Bank Ltdequity | $6,727,235 | +29.8% | 96,517 | +24.1% | 0.01% | +14.3% |
| EW | Buy | Edwards Lifesciences Corpput | $6,489,904 | +161.5% | 688 | +129.3% | 0.01% | +166.7% |
| BLK | Buy | BlackRock Incput | $6,151,146 | +25.9% | 89 | +21.9% | 0.01% | +14.3% |
| MMM | Buy | 3M Coput | $6,786,102 | +188.2% | 678 | +202.7% | 0.01% | +166.7% |
| BMRN | Buy | BioMarin Pharmaceutical Inccall | $6,015,592 | +217.2% | 694 | +255.9% | 0.01% | +166.7% |
| CWB | New | SPDR Bloomberg Convertible Securities ETFfund | $6,631,260 | – | 94,800 | +100.0% | 0.01% | – |
| FBHS | Buy | Fortune Brands Innovations Incequity | $6,456,002 | +277.6% | 89,729 | +208.2% | 0.01% | +300.0% |
| TRIP | Buy | TripAdvisor Incput | $6,630,629 | +361.1% | 4,021 | +455.4% | 0.01% | +300.0% |
| CC | Buy | Chemours Co Theequity | $6,106,697 | +2370.5% | 165,538 | +1905.1% | 0.01% | – |
| RIO | New | Rio Tinto PLCput | $6,064,800 | – | 950 | +100.0% | 0.01% | – |
| FICO | New | Fair Isaac Corpcall | $6,069,075 | – | 75 | +100.0% | 0.01% | – |
| ALK | Buy | Alaska Air Group Incput | $6,711,316 | +128.5% | 1,262 | +80.3% | 0.01% | +100.0% |
| Buy | Live Nation Entertainment Incbond | $6,386,868 | +27.6% | 6,000,000 | +17.2% | 0.01% | +14.3% | |
| TMO | Buy | Thermo Fisher Scientific Inccall | $6,208,825 | +18.4% | 119 | +30.8% | 0.01% | +14.3% |
| SSNC | Buy | SS&C Technologies Holdings Incequity | $6,034,427 | +97.3% | 99,578 | +83.8% | 0.01% | +100.0% |
| HPP | Buy | Hudson Pacific Properties Incequity | $6,331,409 | +1076.7% | 1,500,334 | +1754.3% | 0.01% | +700.0% |
| KBWB | Buy | Invesco KBW Bank ETFfund | $6,366,814 | +50.4% | 155,099 | +53.8% | 0.01% | +33.3% |
| PD | Buy | PagerDuty Incequity | $6,019,515 | +110.3% | 267,772 | +227.2% | 0.01% | +100.0% |
| NWSA | Buy | News Corpequity | $6,666,465 | +13.2% | 341,870 | +0.3% | 0.01% | 0.0% |
| NOC | Buy | Northrop Grumman Corpput | $6,290,040 | +66.1% | 138 | +68.3% | 0.01% | +60.0% |
| TEL | Buy | TE Connectivity Ltdput | $6,293,184 | +59.9% | 449 | +49.7% | 0.01% | +33.3% |
| FND | Buy | Floor & Decor Holdings Incequity | $6,761,766 | +825.4% | 65,042 | +774.3% | 0.01% | +700.0% |
| PLD | Buy | Prologis Incput | $6,229,604 | +121.9% | 508 | +125.8% | 0.01% | +100.0% |
| DK | Buy | Delek US Holdings Incequity | $6,482,954 | +176.8% | 270,687 | +165.3% | 0.01% | +166.7% |
| AGR | Buy | Avangrid Incequity | $6,133,475 | +11.3% | 162,778 | +17.8% | 0.01% | 0.0% |
| NVMI | Buy | Nova Ltdequity | $6,319,889 | +40.5% | 53,878 | +25.2% | 0.01% | +33.3% |
| FIVE | Buy | Five Below Incequity | $6,671,157 | +303.8% | 33,943 | +323.1% | 0.01% | +300.0% |
| SSTK | Buy | Shutterstock Incequity | $6,123,221 | +21.2% | 125,811 | +80.7% | 0.01% | +14.3% |
| TPR | Buy | Tapestry Incequity | $6,407,160 | +21.5% | 149,700 | +22.4% | 0.01% | +14.3% |
| VIAV | Buy | Viavi Solutions Incequity | $5,760,421 | +42.5% | 508,422 | +36.2% | 0.01% | +16.7% |
| BRKR | Buy | Bruker Corpequity | $5,477,102 | +16.8% | 74,095 | +24.6% | 0.01% | 0.0% |
| DOX | Buy | Amdocs Ltdequity | $5,246,859 | +114.8% | 53,079 | +108.6% | 0.01% | +133.3% |
| GEL | Buy | Genesis Energy LPequity | $5,199,545 | +610.3% | 544,455 | +737.5% | 0.01% | +600.0% |
| HLIT | Buy | Harmonic Incequity | $5,982,577 | +206.3% | 369,980 | +176.4% | 0.01% | +133.3% |
| BIIB | Buy | Biogen Inccall | $5,212,755 | +307.6% | 183 | +297.8% | 0.01% | +250.0% |
| MMS | Buy | Maximus Incequity | $5,462,726 | +86.2% | 64,640 | +73.4% | 0.01% | +75.0% |
| GDS | Buy | GDS Holdings Ltdequity | $5,481,328 | +281.2% | 498,756 | +547.3% | 0.01% | +250.0% |
| SHAK | New | Shake Shack Inccall | $5,930,036 | – | 763 | +100.0% | 0.01% | – |
| MCK | Buy | McKesson Corpput | $5,896,878 | +65.6% | 138 | +38.0% | 0.01% | +40.0% |
| New | InterDigital Incbond | $5,803,527 | – | 4,305,000 | +100.0% | 0.01% | – | |
| YUM | Buy | Yum! Brands Inccall | $5,652,840 | +25.9% | 408 | +20.0% | 0.01% | +16.7% |
| ESTA | Buy | Establishment Labs Holdings Incequity | $5,616,346 | +29511.1% | 81,859 | +29135.4% | 0.01% | – |
| AKAM | Buy | Akamai Technologies Incput | $5,419,161 | +82.6% | 603 | +59.1% | 0.01% | +75.0% |
| FOX | Buy | Fox Corpequity | $5,276,105 | +21.5% | 165,447 | +19.3% | 0.01% | +16.7% |
| RETA | Buy | Reata Pharmaceuticals Incequity | $5,746,975 | +87.2% | 56,365 | +66.9% | 0.01% | +75.0% |
| NUE | Buy | Nucor Corpcall | $5,280,156 | +241.8% | 322 | +222.0% | 0.01% | +250.0% |
| DVN | Buy | Devon Energy Corpput | $5,897,480 | +49.4% | 1,220 | +56.4% | 0.01% | +16.7% |
| HPE | Buy | Hewlett Packard Enterprise Cocall | $5,964,000 | +100.3% | 3,550 | +89.9% | 0.01% | +75.0% |
| DXCM | Buy | Dexcom Incput | $5,590,185 | +140.6% | 435 | +117.5% | 0.01% | +133.3% |
| NVCR | Buy | Novocure Ltdequity | $5,502,278 | +182.8% | 132,585 | +309.8% | 0.01% | +133.3% |
| ITGR | Buy | Integer Holdings Corpequity | $5,502,592 | +35.3% | 62,099 | +18.3% | 0.01% | +16.7% |
| SNY | Buy | Sanofiequity | $5,537,524 | +2838.4% | 102,737 | +2866.7% | 0.01% | – |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFfund | $5,916,947 | +253.6% | 89,057 | +261.2% | 0.01% | +250.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFfund | $5,225,668 | +5387.0% | 102,827 | +5340.6% | 0.01% | – |
| GOLD | Buy | Barrick Gold Corpcall | $5,796,832 | +24.9% | 3,424 | +37.0% | 0.01% | 0.0% |
| LSXMA | Buy | Liberty Media Corp-Liberty SiriusXMequity | $5,431,531 | +20.5% | 165,545 | +3.2% | 0.01% | +16.7% |
| TTC | Buy | Toro Co Theequity | $5,375,659 | +48.3% | 52,884 | +62.2% | 0.01% | +40.0% |
| LAD | Buy | Lithia Motors Incequity | $5,427,451 | +40.3% | 17,847 | +5.6% | 0.01% | +40.0% |
| GGG | Buy | Graco Incequity | $5,215,022 | +33.9% | 60,394 | +13.3% | 0.01% | +40.0% |
| ECPG | Buy | Encore Capital Group Incequity | $5,876,456 | +30.8% | 120,865 | +35.7% | 0.01% | +16.7% |
| ENB | Buy | Enbridge Incequity | $5,284,067 | +223327.8% | 142,236 | +229312.9% | 0.01% | – |
| Buy | Block Incbond | $5,577,518 | +4.4% | 7,273,000 | +4.2% | 0.01% | 0.0% | |
| ZTS | Buy | Zoetis Inccall | $5,734,593 | +64.1% | 333 | +58.6% | 0.01% | +40.0% |
| VVV | Buy | Valvoline Incequity | $5,444,239 | +1045.8% | 145,141 | +967.3% | 0.01% | +600.0% |
| GLP | Buy | Global Partners LP MAequity | $5,628,538 | +252.0% | 183,161 | +255.3% | 0.01% | +250.0% |
| Buy | Perion Network Ltdequity | $5,623,467 | -8.4% | 183,354 | +18.2% | 0.01% | -22.2% | |
| BND | Buy | Vanguard Total Bond Market ETFfund | $5,938,846 | +4.8% | 81,701 | +6.4% | 0.01% | -12.5% |
| KRC | Buy | Kilroy Realty Corpequity | $5,581,906 | +96.7% | 185,507 | +111.8% | 0.01% | +75.0% |
| WDAY | New | Workday Incput | $5,353,593 | – | 237 | +100.0% | 0.01% | – |
| MMM | Buy | 3M Cocall | $5,725,148 | +62.6% | 572 | +70.7% | 0.01% | +40.0% |
| VICR | Buy | Vicor Corpequity | $4,846,932 | +21.9% | 89,758 | +6.0% | 0.01% | 0.0% |
| RWR | Buy | SPDR Dow Jones REIT ETFfund | $4,557,452 | +2.8% | 50,392 | +0.9% | 0.01% | 0.0% |
| ENLC | Buy | EnLink Midstream LLCequity | $4,869,523 | +134.1% | 459,389 | +139.4% | 0.01% | +100.0% |
| IRWD | Buy | Ironwood Pharmaceuticals Incequity | $4,665,512 | +26.4% | 438,488 | +25.0% | 0.01% | +20.0% |
| WIT | Buy | Wipro Ltdequity | $5,039,940 | +14.5% | 1,067,784 | +8.9% | 0.01% | 0.0% |
| ELS | Buy | Equity LifeStyle Properties Incequity | $4,431,998 | +56.6% | 66,258 | +57.2% | 0.01% | +50.0% |
| KEX | Buy | Kirby Corpequity | $4,885,863 | +2612.8% | 63,494 | +2357.2% | 0.01% | – |
| CIEN | Buy | Ciena Corpequity | $4,938,103 | +37.8% | 116,218 | +70.3% | 0.01% | +20.0% |
| ATHM | Buy | Autohome Incequity | $4,486,470 | -6.2% | 153,857 | +7.7% | 0.01% | -14.3% |
| BAP | Buy | Credicorp Ltdequity | $4,678,564 | +365.5% | 31,689 | +317.5% | 0.01% | +500.0% |
| CACI | Buy | CACI International Incequity | $5,003,190 | +57.4% | 14,679 | +36.8% | 0.01% | +50.0% |
| PAG | Buy | Penske Automotive Group Incequity | $4,558,330 | +103.5% | 27,356 | +73.2% | 0.01% | +100.0% |
| EXC | Buy | Exelon Corpcall | $4,746,210 | +14.4% | 1,165 | +17.7% | 0.01% | 0.0% |
| NSSC | Buy | Napco Security Technologies Incequity | $5,183,848 | +253.7% | 149,606 | +283.6% | 0.01% | +200.0% |
| ESTC | Buy | Elastic NVequity | $4,962,952 | +101.1% | 77,401 | +81.6% | 0.01% | +100.0% |
| CAG | Buy | Conagra Brands Inccall | $5,192,880 | +220.0% | 1,540 | +256.5% | 0.01% | +200.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $5,108,610 | +110.2% | 51,209 | +109.1% | 0.01% | +100.0% |
| GFI | Buy | Gold Fields Ltdequity | $4,624,406 | +1629.0% | 334,375 | +1565.2% | 0.01% | – |
| TPX | Buy | Tempur Sealy International Incequity | $4,469,248 | +133.0% | 111,536 | +129.6% | 0.01% | +100.0% |
| IAT | Buy | iShares US Regional Banks ETFfund | $5,047,035 | +42.4% | 149,100 | +50.6% | 0.01% | +20.0% |
| BMI | Buy | Badger Meter Incequity | $4,515,336 | +43.0% | 30,600 | +18.0% | 0.01% | +50.0% |
| YETI | Buy | YETI Holdings Incequity | $4,499,303 | +88.2% | 115,842 | +93.9% | 0.01% | +100.0% |
| CUBE | Buy | CubeSmartequity | $4,434,515 | +63.5% | 99,295 | +69.2% | 0.01% | +50.0% |
| RDFN | Buy | Redfin Corpequity | $4,603,026 | +103.2% | 370,614 | +48.3% | 0.01% | +100.0% |
| NXPI | Buy | NXP Semiconductors NVcall | $4,932,788 | +118.6% | 241 | +99.2% | 0.01% | +100.0% |
| LOW | Buy | Lowe's Cos Inccall | $4,965,400 | +210.4% | 220 | +175.0% | 0.01% | +200.0% |
| HXL | Buy | Hexcel Corpequity | $4,865,204 | +87.9% | 63,999 | +68.7% | 0.01% | +50.0% |
| CLF | Buy | Cleveland-Cliffs Incequity | $4,713,281 | +6.2% | 281,222 | +16.1% | 0.01% | 0.0% |
| FELE | Buy | Franklin Electric Co Incequity | $4,716,627 | +45.0% | 45,837 | +32.6% | 0.01% | +20.0% |
| FRPT | Buy | Freshpet Incequity | $4,459,286 | +875.0% | 67,760 | +880.6% | 0.01% | +500.0% |
| GMS | Buy | GMS Incequity | $4,847,668 | +191.6% | 70,053 | +144.0% | 0.01% | +200.0% |
| WYNN | Buy | Wynn Resorts Ltdcall | $4,763,011 | +13.2% | 451 | +19.9% | 0.01% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltdcall | $4,898,250 | +142.8% | 2,250 | +50.0% | 0.01% | +100.0% |
| REM | New | iShares Mortgage Real Estate ETFfund | $4,720,000 | – | 200,000 | +100.0% | 0.01% | – |
| BILI | Buy | Bilibili Incequity | $4,822,759 | +24.9% | 319,388 | +94.4% | 0.01% | +20.0% |
| WNS | Buy | WNS Holdings Ltdequity | $5,088,302 | -16.3% | 69,022 | +5.7% | 0.01% | -33.3% |
| GPN | Buy | Global Payments Inccall | $4,551,624 | +148.6% | 462 | +165.5% | 0.01% | +100.0% |
| IONS | Buy | Ionis Pharmaceuticals Incequity | $4,534,471 | +28.0% | 110,516 | +11.5% | 0.01% | +20.0% |
| PCRX | Buy | Pacira BioSciences Incequity | $4,470,530 | +245.3% | 111,568 | +251.7% | 0.01% | +200.0% |
| WSO | Buy | Watsco Incequity | $4,267,505 | +37.3% | 11,187 | +14.5% | 0.01% | +25.0% |
| CXM | Buy | Sprinklr Incequity | $4,288,863 | +188.1% | 310,113 | +169.9% | 0.01% | +150.0% |
| NXST | Buy | Nexstar Media Group Incequity | $3,668,430 | +92.6% | 22,026 | +99.7% | 0.01% | +66.7% |
| AMRC | Buy | Ameresco Incequity | $3,970,007 | +370.5% | 81,637 | +376.2% | 0.01% | +400.0% |
| VALE | Buy | Vale SAput | $3,699,894 | +376.6% | 2,757 | +460.4% | 0.01% | +400.0% |
| CYBR | New | CyberArk Software Ltdcall | $3,908,250 | – | 250 | +100.0% | 0.01% | – |
| KIE | New | SPDR S&P Insurance ETFcall | $4,088,000 | – | 1,000 | +100.0% | 0.01% | – |
| CWH | Buy | Camping World Holdings Incequity | $4,112,473 | +435.6% | 136,627 | +271.4% | 0.01% | +400.0% |
| FUTU | Buy | Futu Holdings Ltdequity | $3,897,381 | -14.9% | 98,072 | +11.1% | 0.01% | -16.7% |
| IEFA | New | iShares Core MSCI EAFE ETFfund | $4,317,368 | – | 63,961 | +100.0% | 0.01% | – |
| HE | Buy | Hawaiian Electric Industries Incequity | $4,158,765 | +336.5% | 114,883 | +363.0% | 0.01% | +400.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFfund | $3,993,501 | +948.9% | 79,647 | +952.7% | 0.01% | +400.0% |
| SNX | Buy | TD SYNNEX Corpequity | $3,824,954 | +38.5% | 40,691 | +42.6% | 0.01% | +25.0% |
| BYND | Buy | Beyond Meat Inccall | $4,030,290 | +110.4% | 3,105 | +163.1% | 0.01% | +66.7% |
| OUT | Buy | Outfront Media Incequity | $4,207,898 | +176.4% | 267,678 | +185.4% | 0.01% | +150.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Incequity | $3,871,869 | +224.7% | 67,372 | +111.9% | 0.01% | +150.0% |
| VRTV | Buy | Veritiv Corpequity | $4,122,395 | +17.9% | 32,819 | +26.9% | 0.01% | 0.0% |
| Buy | Lumentum Holdings Incbond | $4,316,726 | +216.7% | 4,040,000 | +213.2% | 0.01% | +150.0% | |
| ICSH | Buy | BlackRock Ultra Short-Term Bonfund | $3,676,176 | +3080.8% | 73,085 | +3077.6% | 0.01% | – |
| SHOP | Buy | Shopify Incput | $3,759,720 | +74.3% | 582 | +29.3% | 0.01% | +66.7% |
| Buy | Snap Incbond | $3,657,277 | +140.7% | 5,162,000 | +138.3% | 0.01% | +150.0% | |
| UUP | Buy | Invesco DB US Dollar Index Bullish Fundfund | $4,109,538 | +118.5% | 144,804 | +114.7% | 0.01% | +66.7% |
| SPWR | Buy | SunPower Corpequity | $3,958,828 | +78.7% | 403,962 | +152.4% | 0.01% | +66.7% |
| SHAK | New | Shake Shack Incput | $3,886,000 | – | 500 | +100.0% | 0.01% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFfund | $3,701,403 | – | 68,028 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corpcall | $3,957,450 | – | 75 | +100.0% | 0.01% | – |
| MTN | Buy | Vail Resorts Incequity | $4,289,235 | +41.9% | 17,037 | +31.7% | 0.01% | +25.0% |
| WMB | Buy | Williams Cos Inc Theput | $3,905,811 | +42.6% | 1,197 | +30.5% | 0.01% | +25.0% |
| MAT | Buy | Mattel Incequity | $3,852,448 | +994.5% | 197,157 | +931.2% | 0.01% | – |
| QFIN | Buy | Qifu Technology Incequity | $3,870,357 | -9.4% | 223,979 | +1.7% | 0.01% | -16.7% |
| TREX | Buy | Trex Co Incequity | $4,151,849 | +103.2% | 63,329 | +50.8% | 0.01% | +66.7% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $3,789,028 | +90.0% | 82,406 | +85.5% | 0.01% | +66.7% |
| WDFC | Buy | WD-40 Coequity | $3,714,330 | +12.2% | 19,689 | +5.9% | 0.01% | 0.0% |
| DKS | Buy | Dick's Sporting Goods Incequity | $4,175,089 | -3.3% | 31,584 | +3.8% | 0.01% | -16.7% |
| Buy | Tyler Technologies Incbond | $4,120,000 | +43.8% | 4,000,000 | +33.3% | 0.01% | +25.0% | |
| NTNX | Buy | Nutanix Incequity | $3,692,109 | +155.3% | 131,626 | +136.6% | 0.01% | +150.0% |
| KOS | Buy | Kosmos Energy Ltdequity | $3,894,542 | -12.0% | 650,174 | +9.2% | 0.01% | -16.7% |
| LVS | Buy | Las Vegas Sands Corpput | $3,886,000 | +150.5% | 670 | +148.1% | 0.01% | +150.0% |
| POST | Buy | Post Holdings Incequity | $4,381,717 | +1396.5% | 50,568 | +1452.1% | 0.01% | – |
| H | Buy | Hyatt Hotels Corpequity | $4,292,167 | +198.7% | 37,460 | +191.4% | 0.01% | +150.0% |
| TWST | Buy | Twist Bioscience Corpequity | $3,957,414 | +160.3% | 193,422 | +91.8% | 0.01% | +150.0% |
| WEX | Buy | WEX Incequity | $4,180,873 | +619.0% | 22,963 | +626.2% | 0.01% | +400.0% |
| SCI | Buy | Service Corp International USequity | $4,099,463 | +543.0% | 63,469 | +584.7% | 0.01% | +400.0% |
| PLYA | Buy | Playa Hotels & Resorts NVequity | $4,157,790 | +141.1% | 510,785 | +184.3% | 0.01% | +150.0% |
| SPHB | Buy | Invesco S&P 500 High Beta ETFfund | $3,819,500 | +156.0% | 50,000 | +134.4% | 0.01% | +150.0% |
| HLF | Buy | Herbalife Ltdequity | $3,663,389 | +128.3% | 276,691 | +177.6% | 0.01% | +150.0% |
| LSTR | Buy | Landstar System Incequity | $3,663,459 | +172.2% | 19,027 | +153.5% | 0.01% | +150.0% |
| MT | Buy | ArcelorMittal SAequity | $3,758,074 | +12.5% | 137,457 | +23.9% | 0.01% | 0.0% |
| MTN | New | Vail Resorts Incput | $3,776,400 | – | 150 | +100.0% | 0.01% | – |
| AAP | Buy | Advance Auto Parts Incequity | $4,194,098 | -25.5% | 59,660 | +29.0% | 0.01% | -37.5% |
| OSK | Buy | Oshkosh Corpequity | $3,666,480 | +173.2% | 42,343 | +162.4% | 0.01% | +150.0% |
| OTTR | Buy | Otter Tail Corpequity | $3,916,653 | +84.2% | 49,603 | +68.6% | 0.01% | +66.7% |
| CEQP | Buy | Crestwood Equity Partners LPequity | $4,052,896 | +226.8% | 153,055 | +207.7% | 0.01% | +150.0% |
| BSX | Buy | Boston Scientific Corpput | $4,246,065 | +21.2% | 785 | +12.1% | 0.01% | 0.0% |
| LULU | New | Lululemon Athletica Inccall | $2,838,750 | – | 75 | +100.0% | 0.00% | – |
| MDC | Buy | MDC Holdings Incequity | $3,174,794 | +35.1% | 67,881 | +12.3% | 0.00% | +33.3% |
| CPRI | Buy | Capri Holdings Ltdequity | $3,371,578 | +1.5% | 93,942 | +32.9% | 0.00% | -20.0% |
| MCK | Buy | McKesson Corpcall | $2,905,708 | +120.6% | 68 | +83.8% | 0.00% | +100.0% |
| PLNT | Buy | Planet Fitness Incequity | $3,230,039 | +198.7% | 47,895 | +244.0% | 0.00% | +100.0% |
| PAGP | Buy | Plains GP Holdings LPequity | $2,998,062 | +240.5% | 202,162 | +201.2% | 0.00% | +300.0% |
| PFGC | Buy | Performance Food Group Coequity | $2,865,496 | +410.6% | 47,568 | +411.4% | 0.00% | +300.0% |
| NEO | Buy | NeoGenomics Incequity | $2,925,801 | -1.3% | 182,066 | +6.9% | 0.00% | 0.0% |
| PSN | Buy | Parsons Corpequity | $3,026,225 | +20.4% | 62,863 | +11.9% | 0.00% | 0.0% |
| NS | Buy | NuStar Energy LPequity | $3,016,126 | +223.4% | 175,970 | +195.1% | 0.00% | +300.0% |
| Z | Buy | Zillow Group Inccall | $3,266,900 | +63.3% | 650 | +44.4% | 0.00% | +33.3% |
| ZG | Buy | Zillow Group Incput | $2,947,080 | +222.7% | 599 | +186.6% | 0.00% | +300.0% |
| HRB | Buy | H&R Block Incequity | $3,523,707 | +595.6% | 110,565 | +669.4% | 0.00% | +300.0% |
| AEM | Buy | Agnico Eagle Mines Ltdequity | $3,085,365 | +52.0% | 61,732 | +55.0% | 0.00% | +33.3% |
| SAM | Buy | Boston Beer Co Inc Theequity | $2,954,238 | +22.5% | 9,578 | +30.5% | 0.00% | +33.3% |
| XPO | Buy | XPO Incequity | $3,538,053 | +256.9% | 59,967 | +93.0% | 0.00% | +300.0% |
| CSWI | Buy | CSW Industrials Incequity | $3,403,904 | +36.8% | 20,482 | +14.4% | 0.00% | +33.3% |
| CDNS | New | Cadence Design Systems Inccall | $3,072,212 | – | 131 | +100.0% | 0.00% | – |
| CCJ | Buy | Cameco Corpcall | $3,577,886 | +241.8% | 1,142 | +185.5% | 0.00% | +300.0% |
| GOOS | Buy | Canada Goose Holdings Incequity | $3,121,016 | +111.2% | 175,338 | +128.4% | 0.00% | +100.0% |
| CASY | Buy | Casey's General Stores Incequity | $3,187,268 | +127.7% | 13,069 | +102.1% | 0.00% | +100.0% |
| ALK | Buy | Alaska Air Group Inccall | $3,281,206 | +123.4% | 617 | +76.3% | 0.00% | +100.0% |
| CVCO | Buy | Cavco Industries Incequity | $2,839,670 | -1.8% | 9,626 | +5.8% | 0.00% | 0.0% |
| CLS | Buy | Celestica Incequity | $2,878,308 | +120.5% | 198,504 | +96.1% | 0.00% | +100.0% |
| AIN | Buy | Albany International Corpequity | $3,595,198 | +72.0% | 38,542 | +64.8% | 0.00% | +33.3% |
| CHH | Buy | Choice Hotels International Incequity | $2,904,859 | +480.5% | 24,718 | +478.9% | 0.00% | +300.0% |
| CL | Buy | Colgate-Palmolive Coput | $3,443,688 | +61.4% | 447 | +57.4% | 0.00% | +33.3% |
| VALE | Buy | Vale SAcall | $3,097,336 | +298.9% | 2,308 | +369.1% | 0.00% | +300.0% |
| DAR | Buy | Darling Ingredients Incequity | $2,999,406 | +11.6% | 47,020 | +2.2% | 0.00% | 0.0% |
| New | Dexcom Incbond | $3,130,974 | – | 1,004,000 | +100.0% | 0.00% | – | |
| GRMN | New | Garmin Ltdput | $2,888,833 | – | 277 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR Therapeutics AGequity | $2,965,708 | +37.5% | 52,827 | +10.8% | 0.00% | +33.3% |
| DIOD | Buy | Diodes Incequity | $2,959,680 | +1.7% | 32,000 | +2.0% | 0.00% | 0.0% |
| DISH | Buy | DISH Network Corpequity | $3,251,097 | -12.2% | 493,338 | +24.3% | 0.00% | -20.0% |
| DPZ | New | Domino's Pizza Inccall | $3,369,900 | – | 100 | +100.0% | 0.00% | – |
| DUK | Buy | Duke Energy Corpput | $3,122,952 | +23.1% | 348 | +32.3% | 0.00% | 0.0% |
| USAC | Buy | USA Compression Partners LPequity | $2,921,619 | +206.8% | 148,005 | +228.4% | 0.00% | +300.0% |
| TRUP | Buy | Trupanion Incequity | $3,147,403 | +174.3% | 159,929 | +497.8% | 0.00% | +100.0% |
| ERF | Buy | Enerplus Corpequity | $3,183,559 | +47.6% | 220,011 | +47.0% | 0.00% | +33.3% |
| AMH | Buy | American Homes 4 Rentequity | $3,304,436 | +40.9% | 93,214 | +25.0% | 0.00% | +33.3% |
| THO | Buy | Thor Industries Incequity | $2,985,458 | +90.9% | 28,845 | +46.9% | 0.00% | +100.0% |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Energy Index Fundfund | $2,924,306 | +251.7% | 57,160 | +259.0% | 0.00% | +300.0% |
| FXN | New | First Trust Energy AlphaDEX Fundfund | $3,132,770 | – | 200,305 | +100.0% | 0.00% | – |
| FMX | Buy | Fomento Economico Mexicano SAB de CVequity | $3,447,235 | +18.3% | 31,101 | +1.6% | 0.00% | 0.0% |
| GIS | Buy | General Mills Inccall | $3,183,050 | +25.4% | 415 | +39.7% | 0.00% | 0.0% |
| GNTX | Buy | Gentex Corpequity | $3,560,620 | +80.6% | 121,689 | +73.0% | 0.00% | +33.3% |
| SPH | Buy | Suburban Propane Partners LPequity | $3,572,764 | +539.6% | 241,403 | +562.1% | 0.00% | +300.0% |
| SBUX | Buy | Starbucks Corpcall | $3,199,638 | +71.7% | 323 | +80.4% | 0.00% | +33.3% |
| STAA | Buy | STAAR Surgical Coequity | $3,566,139 | +177.0% | 67,836 | +237.0% | 0.00% | +100.0% |
| SFM | Buy | Sprouts Farmers Market Incequity | $3,296,224 | +21.7% | 89,742 | +16.1% | 0.00% | 0.0% |
| GBX | Buy | Greenbrier Cos Inc Theequity | $3,103,114 | +230.4% | 71,998 | +146.6% | 0.00% | +300.0% |
| AM | Buy | Antero Midstream Corpequity | $3,000,549 | +59.8% | 258,668 | +44.5% | 0.00% | +33.3% |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVequity | $2,999,279 | +254.0% | 16,782 | +286.5% | 0.00% | +300.0% |
| GWRE | Buy | Guidewire Software Incequity | $2,994,433 | +95.3% | 39,359 | +110.6% | 0.00% | +100.0% |
| SNAP | Buy | Snap Incput | $3,078,400 | +815.4% | 2,600 | +766.7% | 0.00% | – |
| SKY | Buy | Skyline Champion Corpequity | $3,155,737 | -0.2% | 48,216 | +14.8% | 0.00% | 0.0% |
| SIRI | New | Sirius XM Holdings Incput | $2,944,500 | – | 6,500 | +100.0% | 0.00% | – |
| HI | Buy | Hillenbrand Incequity | $3,321,252 | +52.4% | 64,767 | +41.3% | 0.00% | +33.3% |
| SXT | Buy | Sensient Technologies Corpequity | $3,387,068 | +28.3% | 47,618 | +38.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEequity | $3,587,158 | +45619.6% | 26,220 | +42190.3% | 0.00% | – |
| SAIA | Buy | Saia Incequity | $3,271,728 | +85.7% | 9,555 | +47.5% | 0.00% | +100.0% |
| IEI | New | iShares 3-7 Year Treasury Bond ETFfund | $3,484,771 | – | 30,234 | +100.0% | 0.00% | – |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFfund | $2,967,072 | +30.5% | 30,444 | +21.1% | 0.00% | +33.3% |
| KEYS | New | Keysight Technologies Inccall | $3,349,000 | – | 200 | +100.0% | 0.00% | – |
| RBC | Buy | Regal Rexnord Corpequity | $3,553,243 | +548.2% | 23,088 | +492.8% | 0.00% | +300.0% |
| RETA | New | Reata Pharmaceuticals Incput | $2,895,664 | – | 284 | +100.0% | 0.00% | – |
| LBRDA | Buy | Liberty Broadband Corpequity | $3,069,366 | +8.0% | 38,497 | +11.3% | 0.00% | 0.0% |
| LSI | Buy | Life Storage Incequity | $2,907,835 | +23.0% | 21,870 | +21.3% | 0.00% | +33.3% |
| THS | Buy | TreeHouse Foods Incequity | $2,031,674 | +8.1% | 40,327 | +8.2% | 0.00% | 0.0% |
| Buy | Southwest Airlines Cobond | $2,351,303 | +37.9% | 2,036,000 | +35.7% | 0.00% | +50.0% | |
| GRFS | Buy | Grifols SAequity | $1,999,848 | +170.8% | 218,324 | +117.9% | 0.00% | +200.0% |
| SWN | Buy | Southwestern Energy Coequity | $2,584,631 | +368.8% | 430,055 | +290.0% | 0.00% | +200.0% |
| SRC | Buy | Spirit Realty Capital Incequity | $2,110,177 | +233.5% | 53,585 | +237.4% | 0.00% | +200.0% |
| SPLK | New | Splunk Inccall | $2,684,077 | – | 253 | +100.0% | 0.00% | – |
| RNR | Buy | RenaissanceRe Holdings Ltdequity | $2,104,878 | -2.7% | 11,285 | +4.5% | 0.00% | 0.0% |
| STRL | Buy | Sterling Infrastructure Incequity | $2,230,103 | +60.6% | 39,966 | +9.0% | 0.00% | +50.0% |
| STRA | Buy | Strategic Education Incequity | $2,370,126 | +64.9% | 34,937 | +118.4% | 0.00% | +50.0% |
| XLRE | New | Real Estate Select Sector SPDR Fundcall | $2,600,610 | – | 690 | +100.0% | 0.00% | – |
| LECO | Buy | Lincoln Electric Holdings Incequity | $2,495,190 | +288.0% | 12,562 | +230.3% | 0.00% | +200.0% |
| FTNT | New | Fortinet Inccall | $2,267,700 | – | 300 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics Incput | $2,120,560 | – | 520 | +100.0% | 0.00% | – |
| FR | Buy | First Industrial Realty Trust Incequity | $2,008,216 | +35.8% | 38,150 | +37.2% | 0.00% | +50.0% |
| FITB | Buy | Fifth Third Bancorpcall | $2,267,165 | +11.2% | 865 | +13.1% | 0.00% | 0.0% |
| ARLO | Buy | Arlo Technologies Incequity | $2,467,667 | +556.1% | 226,184 | +264.4% | 0.00% | +200.0% |
| COLD | Buy | Americold Realty Trust Incequity | $2,215,296 | +15.1% | 68,585 | +1.4% | 0.00% | 0.0% |
| TLRY | Buy | Tilray Brands Incequity | $2,190,516 | -4.6% | 1,404,177 | +54.7% | 0.00% | 0.0% |
| TLRY | Buy | Tilray Brands Incput | $2,184,000 | -4.1% | 14,000 | +55.6% | 0.00% | 0.0% |
| EEFT | Buy | Euronet Worldwide Incequity | $2,481,671 | +508.1% | 21,144 | +479.8% | 0.00% | +200.0% |
| ISRG | Buy | Intuitive Surgical Inccall | $2,564,550 | +151.0% | 75 | +87.5% | 0.00% | +200.0% |
| New | Enphase Energy Incbond | $2,351,568 | – | 2,503,000 | +100.0% | 0.00% | – | |
| ERII | Buy | Energy Recovery Incequity | $2,352,048 | +132.1% | 84,152 | +91.4% | 0.00% | +200.0% |
| EHC | Buy | Encompass Health Corpequity | $2,797,574 | +128.6% | 41,317 | +82.7% | 0.00% | +50.0% |
| SAIC | Buy | Science Applications International Corpequity | $2,234,865 | +47.4% | 19,869 | +40.8% | 0.00% | +50.0% |
| TTEC | Buy | TTEC Holdings Incequity | $2,115,406 | +115.4% | 62,512 | +137.0% | 0.00% | +200.0% |
| UFPT | Buy | UFP Technologies Incequity | $2,587,704 | +152.9% | 13,349 | +69.4% | 0.00% | +200.0% |
| EGP | Buy | EastGroup Properties Incequity | $2,317,213 | +124.3% | 13,348 | +113.6% | 0.00% | +200.0% |
| HACK | Buy | ETFMG Prime Cyber Security ETFfund | $2,112,980 | +10.3% | 41,775 | +4.3% | 0.00% | 0.0% |
| EQT | New | EQT Corpcall | $2,735,145 | – | 665 | +100.0% | 0.00% | – |
| DY | Buy | Dycom Industries Incequity | $2,589,743 | +246.6% | 22,787 | +185.6% | 0.00% | +200.0% |
| UPS | Buy | United Parcel Service Inccall | $2,778,375 | +91.0% | 155 | +106.7% | 0.00% | +50.0% |
| AYX | Buy | Alteryx Incequity | $2,432,441 | +94.5% | 53,578 | +152.1% | 0.00% | +50.0% |
| CUBI | Buy | Customers Bancorp Incequity | $2,329,173 | +420.3% | 76,972 | +218.4% | 0.00% | +200.0% |
| CRWD | New | Crowdstrike Holdings Inccall | $2,570,225 | – | 175 | +100.0% | 0.00% | – |
| CACC | Buy | Credit Acceptance Corpequity | $2,220,162 | +16.8% | 4,371 | +0.3% | 0.00% | 0.0% |
| IGV | New | iShares Expanded Tech-Software Sector ETFcall | $2,421,370 | – | 70 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000 ETFfund | $2,437,400 | – | 10,000 | +100.0% | 0.00% | – |
| COP | Buy | ConocoPhillipscall | $2,124,005 | +289.3% | 205 | +272.7% | 0.00% | +200.0% |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFfund | $2,264,980 | – | 38,612 | +100.0% | 0.00% | – |
| VGR | Buy | Vector Group Ltdequity | $2,166,350 | +18.0% | 169,114 | +10.7% | 0.00% | 0.0% |
| COLM | Buy | Columbia Sportswear Coequity | $2,258,807 | +179.3% | 29,244 | +226.3% | 0.00% | +200.0% |
| VECO | Buy | Veeco Instruments Incequity | $2,354,265 | +51.1% | 91,677 | +24.3% | 0.00% | +50.0% |
| CNS | Buy | Cohen & Steers Incequity | $2,710,917 | +111.0% | 46,748 | +132.7% | 0.00% | +50.0% |
| CRUS | Buy | Cirrus Logic Incequity | $2,294,851 | +5.4% | 28,328 | +42.3% | 0.00% | 0.0% |
| KXI | Buy | iShares Global Consumer Staples ETFfund | $2,389,408 | +76.6% | 39,049 | +78.8% | 0.00% | +50.0% |
| WNC | Buy | Wabash National Corpequity | $2,227,629 | +28.5% | 86,881 | +23.2% | 0.00% | +50.0% |
| ATVI | New | Activision Blizzard Inccall | $2,107,500 | – | 250 | +100.0% | 0.00% | – |
| WB | Buy | Weibo Corpequity | $2,070,921 | -25.3% | 157,965 | +14.4% | 0.00% | -25.0% |
| CAH | Buy | Cardinal Health Incput | $2,581,761 | +52.0% | 273 | +21.3% | 0.00% | +50.0% |
| QUAL | New | iShares MSCI USA Quality Factor ETFfund | $2,675,146 | – | 19,835 | +100.0% | 0.00% | – |
| CSIQ | Buy | Canadian Solar Incequity | $2,138,396 | +14.8% | 55,270 | +18.1% | 0.00% | 0.0% |
| Buy | Akamai Technologies Incbond | $2,290,735 | +91.9% | 2,372,000 | +82.5% | 0.00% | +50.0% | |
| BKE | Buy | Buckle Inc Theequity | $2,437,674 | +115.7% | 70,453 | +122.5% | 0.00% | +50.0% |
| AL | Buy | Air Lease Corpequity | $2,276,724 | +38.0% | 54,402 | +29.8% | 0.00% | +50.0% |
| INT | Buy | World Kinect Corpequity | $2,754,245 | +16.5% | 133,184 | +43.9% | 0.00% | 0.0% |
| BKD | Buy | Brookdale Senior Living Incequity | $2,114,942 | +124.6% | 501,171 | +57.0% | 0.00% | +200.0% |
| SLM | Buy | SLM Corpequity | $2,209,206 | +1196.5% | 135,368 | +884.3% | 0.00% | – |
| Buy | BILL Holdings Incbond | $2,033,498 | +137.6% | 1,945,000 | +107.8% | 0.00% | +200.0% | |
| ZG | Buy | Zillow Group Incequity | $2,765,729 | +105.8% | 56,214 | +82.8% | 0.00% | +50.0% |
| OPCH | Buy | Option Care Health Incequity | $2,771,917 | +8.5% | 85,316 | +6.1% | 0.00% | -25.0% |
| PDCE | Buy | PDC Energy Incequity | $2,084,402 | +430.2% | 29,300 | +378.4% | 0.00% | +200.0% |
| OHI | Buy | Omega Healthcare Investors Incequity | $2,641,427 | +87.4% | 86,068 | +67.4% | 0.00% | +50.0% |
| PULS | Buy | PGIM Ultra Short Bond ETFfund | $2,478,702 | +1423.6% | 50,166 | +1420.2% | 0.00% | – |
| OII | Buy | Oceaneering International Incequity | $2,318,875 | +40.3% | 124,004 | +32.2% | 0.00% | +50.0% |
| OXY | Buy | Occidental Petroleum Corpput | $2,046,240 | +31.1% | 348 | +39.2% | 0.00% | +50.0% |
| PACW | Buy | PacWest Bancorpequity | $2,758,359 | +529.5% | 338,449 | +651.6% | 0.00% | +200.0% |
| PDCO | Buy | Patterson Cos Incequity | $2,258,587 | +107.8% | 67,907 | +67.3% | 0.00% | +50.0% |
| PTEN | New | Patterson-UTI Energy Incput | $2,394,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROG | Buy | Rogers Corpequity | $2,628,610 | +41.3% | 16,233 | +42.6% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT Incequity | $2,797,824 | +111.3% | 65,385 | +118.0% | 0.00% | +50.0% |
| NHI | Buy | National Health Investors Incequity | $2,206,934 | +2.7% | 42,101 | +1.0% | 0.00% | 0.0% |
| RVLV | Buy | Revolve Group Incequity | $2,387,233 | -25.8% | 145,563 | +19.0% | 0.00% | -40.0% |
| LGIH | Buy | LGI Homes Incequity | $2,339,802 | +22.9% | 17,346 | +3.9% | 0.00% | 0.0% |
| PPC | Buy | Pilgrim's Pride Corpequity | $2,512,804 | +230.7% | 116,929 | +256.7% | 0.00% | +200.0% |
| AZO | Buy | AutoZone Incput | $2,244,024 | +82.6% | 9 | +80.0% | 0.00% | +50.0% |
| MRNA | Buy | Moderna Inccall | $2,223,450 | -6.0% | 183 | +18.8% | 0.00% | 0.0% |
| MCB | Buy | Metropolitan Bank Holding Corpequity | $2,187,295 | +223.1% | 62,980 | +215.2% | 0.00% | +200.0% |
| MMSI | Buy | Merit Medical Systems Incequity | $2,770,157 | +59.6% | 33,120 | +41.1% | 0.00% | +50.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdequity | $2,663,978 | +12.4% | 218,180 | +17.2% | 0.00% | 0.0% |
| PGR | Buy | Progressive Corp Theput | $2,673,874 | +83.2% | 202 | +98.0% | 0.00% | +50.0% |
| MGM | New | MGM Resorts Internationalcall | $2,463,912 | – | 561 | +100.0% | 0.00% | – |
| HZO | Buy | MarineMax Incequity | $2,366,332 | +95.4% | 69,272 | +64.4% | 0.00% | +50.0% |
| SVXY | Buy | ProShares Short VIX Short-Term Futures ETFfund | $2,325,906 | +319.7% | 27,467 | +215.9% | 0.00% | +200.0% |
| SMPL | Buy | Simply Good Foods Co Theequity | $2,755,117 | +10.6% | 75,297 | +20.2% | 0.00% | 0.0% |
| HEES | Buy | H&E Equipment Services Incequity | $2,397,803 | +23.9% | 52,411 | +19.8% | 0.00% | 0.0% |
| ARVN | Buy | Arvinas Incequity | $1,563,635 | +21.4% | 62,999 | +33.7% | 0.00% | 0.0% |
| THG | Buy | Hanover Insurance Group Inc Theequity | $1,275,091 | +112.8% | 11,281 | +141.9% | 0.00% | +100.0% |
| Buy | United States Steel Corpbond | $1,843,016 | -3.5% | 937,000 | +0.3% | 0.00% | -33.3% | |
| DB | Buy | Deutsche Bank AGequity | $1,251,154 | +23.2% | 118,818 | +19.5% | 0.00% | +100.0% |
| CRTO | Buy | Criteo SAequity | $1,341,502 | +54.2% | 39,760 | +44.0% | 0.00% | +100.0% |
| OSW | Buy | OneSpaWorld Holdings Ltdequity | $1,780,043 | +8.0% | 147,111 | +7.0% | 0.00% | 0.0% |
| SOXX | New | iShares Semiconductor ETFput | $1,521,780 | – | 30 | +100.0% | 0.00% | – |
| OEC | Buy | Orion SAequity | $1,432,520 | +38.3% | 67,508 | +70.0% | 0.00% | +100.0% |
| VXUS | New | Vanguard Total International Stock ETFfund | $1,396,392 | – | 24,900 | +100.0% | 0.00% | – |
| HBI | Buy | Hanesbrands Incequity | $1,224,406 | +42.7% | 269,693 | +65.3% | 0.00% | +100.0% |
| VDE | Buy | Vanguard Energy ETFfund | $1,253,305 | +2818.1% | 11,102 | +2852.7% | 0.00% | – |
| ALSN | Buy | Allison Transmission Holdings Incequity | $1,216,882 | +602.5% | 21,553 | +462.9% | 0.00% | – |
| SHOO | Buy | Steven Madden Ltdequity | $1,631,983 | -8.7% | 49,923 | +0.6% | 0.00% | -33.3% |
| AB | New | AllianceBernstein Holding LPequity | $1,593,399 | – | 49,546 | +100.0% | 0.00% | – |
| SPYD | New | SPDR Portfolio S&P 500 High Dividend ETFfund | $1,416,122 | – | 38,191 | +100.0% | 0.00% | – |
| NSA | Buy | National Storage Affiliates Trustequity | $1,493,963 | -9.8% | 42,893 | +8.1% | 0.00% | 0.0% |
| APOG | Buy | Apogee Enterprises Incequity | $1,419,590 | +18.6% | 29,905 | +8.1% | 0.00% | 0.0% |
| KOF | Buy | Coca-Cola Femsa SAB de CVequity | $1,568,061 | +127.7% | 18,822 | +119.9% | 0.00% | +100.0% |
| VZ | Buy | Verizon Communications Inccall | $1,673,550 | +87.1% | 450 | +95.7% | 0.00% | +100.0% |
| NFG | Buy | National Fuel Gas Coequity | $1,456,159 | +240.9% | 28,352 | +283.3% | 0.00% | +100.0% |
| CHEF | Buy | Chefs' Warehouse Inc Theequity | $1,737,149 | +143.8% | 48,578 | +132.2% | 0.00% | +100.0% |
| CENX | Buy | Century Aluminum Coequity | $1,330,567 | +1.8% | 152,588 | +16.7% | 0.00% | 0.0% |
| CNHI | Buy | CNH Industrial NVequity | $1,533,240 | +235.4% | 106,475 | +255.7% | 0.00% | +100.0% |
| CARG | Buy | Cargurus Incequity | $1,877,340 | +54.9% | 82,958 | +27.9% | 0.00% | 0.0% |
| RCII | Buy | Upbound Group Incequity | $1,437,583 | +32.2% | 46,180 | +4.1% | 0.00% | 0.0% |
| NEAR | New | BlackRock Short Maturity Bond ETFfund | $1,261,943 | – | 25,381 | +100.0% | 0.00% | – |
| PRLB | Buy | Proto Labs Incequity | $1,678,185 | +36.5% | 48,003 | +29.4% | 0.00% | 0.0% |
| WLKP | Buy | Westlake Chemical Partners LPequity | $1,932,536 | +147.0% | 89,098 | +150.7% | 0.00% | +100.0% |
| AAP | Buy | Advance Auto Parts Inccall | $1,511,450 | +91.2% | 215 | +230.8% | 0.00% | +100.0% |
| MORF | Buy | Morphic Holding Incequity | $1,520,621 | +74.8% | 26,524 | +14.8% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCequity | $1,388,401 | +108.4% | 24,913 | +90.2% | 0.00% | +100.0% |
| JWA | Buy | John Wiley & Sons Incequity | $1,271,939 | +19.9% | 37,377 | +36.6% | 0.00% | +100.0% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFfund | $1,382,702 | +6.1% | 32,007 | +0.0% | 0.00% | 0.0% |
| BLDP | Buy | Ballard Power Systems Incequity | $1,365,696 | -11.7% | 313,233 | +12.7% | 0.00% | 0.0% |
| HEP | Buy | Holly Energy Partners LPequity | $1,474,172 | +44.6% | 79,685 | +35.7% | 0.00% | +100.0% |
| BRX | Buy | Brixmor Property Group Incequity | $1,689,138 | +111.6% | 76,779 | +107.0% | 0.00% | +100.0% |
| BTI | Buy | British American Tobacco PLCequity | $1,792,966 | +1136.7% | 54,005 | +1208.3% | 0.00% | – |
| BFAM | Buy | Bright Horizons Family Solutions Incequity | $1,222,004 | +1062.8% | 13,218 | +868.4% | 0.00% | – |
| ISEE | New | IVERIC bio Incput | $1,243,144 | – | 316 | +100.0% | 0.00% | – |
| HELE | Buy | Helen of Troy Ltdequity | $1,985,948 | +42.0% | 18,385 | +25.1% | 0.00% | 0.0% |
| RDWR | Buy | Radware Ltdequity | $1,392,221 | +0.5% | 71,801 | +11.6% | 0.00% | 0.0% |
| GTES | Buy | Gates Industrial Corp PLCequity | $1,732,153 | +1700.3% | 128,498 | +1755.0% | 0.00% | – |
| LOVE | Buy | Lovesac Co Theequity | $1,427,757 | +194.3% | 52,978 | +215.6% | 0.00% | +100.0% |
| BPOP | Buy | Popular Incequity | $1,464,887 | +7.1% | 24,205 | +1.6% | 0.00% | 0.0% |
| HUM | Buy | Humana Inccall | $1,475,529 | +203.9% | 33 | +230.0% | 0.00% | +100.0% |
| JBLU | New | JetBlue Airways Corpput | $1,742,762 | – | 1,967 | +100.0% | 0.00% | – |
| SPB | Buy | Spectrum Brands Holdings Incequity | $1,862,195 | +2920.5% | 23,859 | +2462.7% | 0.00% | – |
| JKS | Buy | JinkoSolar Holding Co Ltdequity | $1,846,430 | +536.0% | 41,605 | +631.2% | 0.00% | – |
| LAC | New | Lithium Americas Corpcall | $1,465,225 | – | 725 | +100.0% | 0.00% | – |
| GRBK | Buy | Green Brick Partners Incequity | $1,299,414 | +69.1% | 22,877 | +4.4% | 0.00% | +100.0% |
| LVS | Buy | Las Vegas Sands Corpcall | $1,653,000 | +113.1% | 285 | +111.1% | 0.00% | +100.0% |
| IRTC | Buy | iRhythm Technologies Incequity | $1,435,235 | -8.5% | 13,758 | +8.8% | 0.00% | 0.0% |
| LIT | Buy | Global X Lithium & Battery Tech ETFfund | $1,996,569 | +15.6% | 30,707 | +13.0% | 0.00% | 0.0% |
| COPX | Buy | Global X Copper Miners ETFfund | $1,936,302 | +1013.6% | 51,429 | +1044.9% | 0.00% | – |
| MGA | Buy | Magna International Incequity | $1,788,584 | +478.4% | 31,690 | +449.0% | 0.00% | – |
| SRCL | Buy | Stericycle Incequity | $1,599,765 | +512.6% | 34,448 | +475.3% | 0.00% | – |
| GGB | Buy | Gerdau SAequity | $1,250,728 | +57.5% | 239,603 | +48.8% | 0.00% | +100.0% |
| LAC | New | Lithium Americas Corpput | $1,465,225 | – | 725 | +100.0% | 0.00% | – |
| WTTR | Buy | Select Water Solutions Incequity | $1,902,488 | +33.3% | 234,875 | +14.6% | 0.00% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltdequity | $1,410,815 | +202.7% | 73,213 | +144.3% | 0.00% | +100.0% |
| GEO | Buy | GEO Group Inc Theequity | $1,449,191 | +72.9% | 202,401 | +90.6% | 0.00% | +100.0% |
| XLRE | New | Real Estate Select Sector SPDR Fundput | $1,285,229 | – | 341 | +100.0% | 0.00% | – |
| SONY | Buy | Sony Group Corpequity | $1,788,104 | +150.3% | 19,859 | +152.0% | 0.00% | +100.0% |
| FNV | Buy | Franco-Nevada Corpequity | $1,992,978 | +37.0% | 13,976 | +40.1% | 0.00% | 0.0% |
| PINC | Buy | Premier Incequity | $1,472,259 | +919.8% | 53,227 | +1093.4% | 0.00% | – |
| HSBC | Buy | HSBC Holdings PLCequity | $1,349,814 | +4938.1% | 34,069 | +4240.0% | 0.00% | – |
| FORM | Buy | FormFactor Incequity | $1,837,477 | +10.1% | 53,696 | +2.4% | 0.00% | 0.0% |
| SKYY | Buy | First Trust Cloud Computing ETFfund | $1,782,388 | +18.0% | 23,471 | +4.0% | 0.00% | 0.0% |
| FXO | New | First Trust Financial AlphaDEX Fundfund | $1,897,366 | – | 50,328 | +100.0% | 0.00% | – |
| Buy | MercadoLibre Incbond | $1,738,506 | +129.7% | 636,000 | +153.4% | 0.00% | +100.0% | |
| TU | Buy | TELUS Corpequity | $1,521,422 | +136.0% | 78,182 | +140.9% | 0.00% | +100.0% |
| TNC | Buy | Tennant Coequity | $1,550,904 | +20.6% | 19,121 | +1.9% | 0.00% | 0.0% |
| ATRC | Buy | AtriCure Incequity | $1,382,919 | +41.3% | 28,017 | +18.6% | 0.00% | +100.0% |
| New | Kaman Corpbond | $1,348,615 | – | 1,396,000 | +100.0% | 0.00% | – | |
| DDD | Buy | 3D Systems Corpequity | $1,955,157 | +7.0% | 196,894 | +15.5% | 0.00% | -33.3% |
| SIBN | Buy | SI-BONE Incequity | $1,934,871 | +179.7% | 71,715 | +103.9% | 0.00% | +100.0% |
| GSY | Buy | Invesco Ultra Short Duration ETFfund | $1,413,449 | +74884.0% | 28,474 | +74831.6% | 0.00% | – |
| EOLS | Buy | Evolus Incequity | $1,304,666 | +80.4% | 179,459 | +109.9% | 0.00% | +100.0% |
| EVH | Buy | Evolent Health Incequity | $1,768,126 | +15.9% | 58,354 | +24.2% | 0.00% | 0.0% |
| RGLD | Buy | Royal Gold Incequity | $1,970,273 | +122.0% | 17,170 | +150.8% | 0.00% | +100.0% |
| AY | Buy | Atlantica Sustainable Infrastructure PLCequity | $1,619,774 | +145.0% | 69,103 | +209.0% | 0.00% | +100.0% |
| Buy | Everbridge Incbond | $1,585,650 | +12.3% | 1,922,000 | +12.6% | 0.00% | 0.0% | |
| OXY | New | Occidental Petroleum Corpcall | $1,669,920 | – | 284 | +100.0% | 0.00% | – |
| PVH | New | PVH Corpput | $1,359,520 | – | 160 | +100.0% | 0.00% | – |
| OGE | Buy | OGE Energy Corpequity | $1,996,488 | +12.9% | 55,597 | +18.4% | 0.00% | 0.0% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $1,697,983 | +13.7% | 74,801 | +18.9% | 0.00% | 0.0% |
| DAVA | Buy | Endava PLCequity | $1,595,080 | +358.2% | 30,799 | +494.3% | 0.00% | – |
| NWN | Buy | Northwest Natural Holding Coequity | $1,895,190 | +31.9% | 44,023 | +45.7% | 0.00% | 0.0% |
| TGI | Buy | Triumph Group Incequity | $1,449,108 | +79.6% | 117,147 | +68.3% | 0.00% | +100.0% |
| RRGB | New | Red Robin Gourmet Burgers Incequity | $1,376,223 | – | 99,510 | +100.0% | 0.00% | – |
| ERJ | Buy | Embraer SAequity | $1,965,677 | +751.6% | 127,146 | +801.7% | 0.00% | – |
| ESI | Buy | Element Solutions Incequity | $1,738,157 | +11.6% | 90,529 | +12.2% | 0.00% | 0.0% |
| ROKU | New | Roku Inccall | $1,861,236 | – | 291 | +100.0% | 0.00% | – |
| EWBC | Buy | East West Bancorp Incequity | $1,509,477 | +329.5% | 28,594 | +351.6% | 0.00% | – |
| EWA | Buy | iShares MSCI Australia ETFfund | $1,722,730 | +43.0% | 76,396 | +45.5% | 0.00% | 0.0% |
| ESTE | Buy | Earthstone Energy Incequity | $1,626,745 | +262.2% | 113,838 | +229.7% | 0.00% | +100.0% |
| MTZ | Buy | MasTec Incequity | $1,806,121 | +211.4% | 15,310 | +149.3% | 0.00% | +100.0% |
| DUK | Buy | Duke Energy Corpcall | $1,292,256 | +94.1% | 144 | +108.7% | 0.00% | +100.0% |
| ARKW | Buy | ARK Next Generation Internet ETFfund | $1,664,465 | +19.5% | 28,399 | +9.3% | 0.00% | 0.0% |
| EWG | Buy | iShares MSCI Germany ETFfund | $1,821,566 | +9.6% | 63,758 | +9.2% | 0.00% | 0.0% |
| HOG | Buy | Harley-Davidson Incequity | $1,359,529 | +11.6% | 38,612 | +20.3% | 0.00% | 0.0% |
| DOCU | Buy | DocuSign Incput | $1,292,577 | +13.1% | 253 | +29.1% | 0.00% | 0.0% |
| DLR | New | Digital Realty Trust Inccall | $1,309,505 | – | 115 | +100.0% | 0.00% | – |
| DVN | Buy | Devon Energy Corpcall | $1,986,774 | +0.7% | 411 | +5.4% | 0.00% | -33.3% |
| IVV | Buy | iShares Core S&P 500 ETFput | $1,827,411 | +77.8% | 41 | +64.0% | 0.00% | +100.0% |
| Buy | Zscaler Incbond | $1,359,297 | +39.3% | 1,166,000 | +26.1% | 0.00% | +100.0% | |
| DBI | Buy | Designer Brands Incequity | $1,226,514 | +22.0% | 121,437 | +5.6% | 0.00% | +100.0% |
| ATUS | Buy | Altice USA Incequity | $1,893,027 | +38.8% | 626,830 | +57.2% | 0.00% | 0.0% |
| DELL | New | Dell Technologies Incput | $1,352,750 | – | 250 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Holdings Incput | $1,100,000 | – | 2,500 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI Pharmaceuticals Incequity | $485,977 | +52.3% | 9,028 | +12.4% | 0.00% | – |
| ADUS | Buy | Addus HomeCare Corpequity | $1,190,824 | +9.2% | 12,846 | +25.8% | 0.00% | -50.0% |
| AEHR | Buy | Aehr Test Systemsequity | $500,115 | +4684.0% | 12,124 | +3497.6% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltdcall | $1,044,582 | – | 209 | +100.0% | 0.00% | – |
| ATSG | Buy | Air Transport Services Group Incequity | $1,001,299 | +25.8% | 53,063 | +38.8% | 0.00% | 0.0% |
| ALDX | New | Aldeyra Therapeutics Incequity | $501,881 | – | 59,819 | +100.0% | 0.00% | – |
| AMOT | Buy | Allied Motion Technologies Incequity | $1,024,181 | +11.6% | 25,643 | +8.0% | 0.00% | 0.0% |
| CRMT | Buy | America's Car-Mart Inc TXequity | $545,697 | +26.0% | 5,469 | +0.1% | 0.00% | 0.0% |
| ABC | New | AmerisourceBergen Corpput | $442,589 | – | 23 | +100.0% | 0.00% | – |
| ANGO | Buy | AngioDynamics Incequity | $457,585 | +141.2% | 43,872 | +139.1% | 0.00% | – |
| APPN | New | Appian Corpcall | $642,600 | – | 135 | +100.0% | 0.00% | – |
| ATR | Buy | AptarGroup Incequity | $1,095,340 | -1.3% | 9,454 | +0.7% | 0.00% | -50.0% |
| ARCC | Buy | Ares Capital Corpequity | $522,794 | +16.7% | 27,823 | +13.5% | 0.00% | 0.0% |
| AWI | Buy | Armstrong World Industries Incequity | $523,256 | +583.3% | 7,123 | +562.6% | 0.00% | – |
| ASUR | Buy | Asure Software Incequity | $451,635 | +9.5% | 37,141 | +30.6% | 0.00% | 0.0% |
| ALV | Buy | Autoliv Incequity | $1,192,601 | +91.9% | 14,024 | +110.6% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAequity | $424,082 | +37.0% | 55,219 | +25.7% | 0.00% | – |
| SAN | Buy | Banco Santander SAequity | $521,400 | +23.9% | 140,539 | +23.3% | 0.00% | 0.0% |
| BOH | Buy | Bank of Hawaii Corpequity | $883,683 | +271.4% | 21,433 | +369.1% | 0.00% | – |
| BNS | Buy | Bank of Nova Scotia Theequity | $528,222 | +49.3% | 10,556 | +50.2% | 0.00% | – |
| BZUN | Buy | Baozun Incequity | $700,899 | +35.9% | 175,664 | +105.1% | 0.00% | 0.0% |
| BERY | Buy | Berry Global Group Incequity | $940,072 | +10.1% | 14,611 | +0.8% | 0.00% | 0.0% |
| BLBD | Buy | Blue Bird Corpequity | $697,105 | +117.6% | 31,010 | +97.8% | 0.00% | – |
| BDN | Buy | Brandywine Realty Trustequity | $748,896 | +17.8% | 161,053 | +19.8% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAequity | $1,166,167 | +54.4% | 613,772 | +4.0% | 0.00% | 0.0% |
| BTG | Buy | B2Gold Corpequity | $917,826 | +2.4% | 257,094 | +13.0% | 0.00% | 0.0% |
| CNI | New | Canadian National Railway Coequity | $747,123 | – | 6,171 | +100.0% | 0.00% | – |
| CRI | Buy | Carter's Incequity | $544,282 | +36.0% | 7,497 | +34.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA Incequity | $445,771 | -0.4% | 17,447 | +18.7% | 0.00% | 0.0% |
| CMRX | Buy | Chimerix Incequity | $651,240 | +492.6% | 538,215 | +517.1% | 0.00% | – |
| CHDN | Buy | Churchill Downs Incequity | $596,483 | +53.5% | 4,286 | +183.5% | 0.00% | 0.0% |
| CBSH | Buy | Commerce Bancshares Inc MOequity | $538,135 | +59.7% | 11,050 | +91.3% | 0.00% | – |
| CVGI | New | Commercial Vehicle Group Incequity | $598,323 | – | 53,903 | +100.0% | 0.00% | – |
| SID | Buy | Cia Siderurgica Nacional SAequity | $489,632 | +135.3% | 189,047 | +178.9% | 0.00% | – |
| BVN | Buy | Cia de Minas Buenaventura SAAequity | $820,988 | +1179.0% | 111,699 | +1323.5% | 0.00% | – |
| CEIX | Buy | CONSOL Energy Incequity | $619,444 | +38.5% | 9,135 | +19.0% | 0.00% | 0.0% |
| VLRS | Buy | Controladora Vuela Cia de Aviacion SAB de CVequity | $1,166,220 | +368.2% | 83,600 | +317.5% | 0.00% | – |
| CUZ | Buy | Cousins Properties Incequity | $1,096,338 | +35.1% | 48,085 | +26.7% | 0.00% | 0.0% |
| CRNX | Buy | Crinetics Pharmaceuticals Incequity | $1,066,063 | +12.9% | 59,160 | +0.6% | 0.00% | 0.0% |
| CAPL | Buy | CrossAmerica Partners LPequity | $1,121,206 | +87.1% | 56,914 | +104.1% | 0.00% | 0.0% |
| CYRX | Buy | CryoPort Incequity | $798,554 | +17.2% | 46,293 | +63.1% | 0.00% | 0.0% |
| BOOM | Buy | DMC Global Incequity | $654,492 | +56.8% | 36,852 | +94.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP Enterprises Inc TXequity | $850,538 | +124.0% | 23,360 | +65.6% | 0.00% | 0.0% |
| DKL | Buy | Delek Logistics Partners LPequity | $862,735 | +218.0% | 15,801 | +176.2% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc Theequity | $411,285 | – | 5,134 | +100.0% | 0.00% | – |
| TECL | New | Technology ETFfund | $534,798 | – | 9,900 | +100.0% | 0.00% | – |
| FAS | New | Direxion Daily Financial Bull 3X Sharesfund | $431,454 | – | 6,786 | +100.0% | 0.00% | – |
| DMLP | Buy | Dorchester Minerals LPequity | $727,668 | +249.1% | 24,288 | +253.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS SAequity | $1,163,564 | -1.0% | 126,200 | +18.8% | 0.00% | -50.0% |
| E | Buy | Eni SpAequity | $410,027 | +37448.3% | 14,242 | +36417.9% | 0.00% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc DEequity | $836,289 | +51.6% | 43,019 | +121.2% | 0.00% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Incequity | $1,002,654 | +7.1% | 46,853 | +102.3% | 0.00% | 0.0% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonequity | $714,135 | +390.3% | 131,034 | +426.3% | 0.00% | – |
| EZPW | Buy | EZCORP Incequity | $437,335 | +16.6% | 52,188 | +19.6% | 0.00% | 0.0% |
| FHB | Buy | First Hawaiian Incequity | $631,899 | -1.8% | 35,086 | +12.5% | 0.00% | 0.0% |
| GRID | Buy | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundfund | $578,896 | +16.5% | 5,507 | +8.2% | 0.00% | 0.0% |
| Buy | Five9 Incbond | $1,136,204 | +118.7% | 1,176,000 | +112.7% | 0.00% | 0.0% | |
| FNV | New | Franco-Nevada Corpput | $969,680 | – | 68 | +100.0% | 0.00% | – |
| GCO | Buy | Genesco Incequity | $670,797 | +36.7% | 26,789 | +101.3% | 0.00% | 0.0% |
| SIL | Buy | Global X Silver Miners ETFfund | $832,720 | +140.1% | 32,040 | +183.7% | 0.00% | – |
| URA | Buy | Global X Uranium ETFfund | $920,601 | +677.2% | 42,424 | +613.8% | 0.00% | – |
| GTN | Buy | Gray Television Incequity | $869,590 | +7.3% | 110,354 | +18.8% | 0.00% | 0.0% |
| GO | Buy | Grocery Outlet Holding Corpequity | $1,064,310 | +73.7% | 34,770 | +60.3% | 0.00% | 0.0% |
| OMAB | Buy | Grupo Aeroportuario del Centro Norte SAB de CVequity | $748,119 | +1489.0% | 8,818 | +1576.4% | 0.00% | – |
| GES | Buy | Guess Incequity | $1,181,490 | +60.5% | 60,745 | +60.5% | 0.00% | 0.0% |
| HCI | Buy | HCI Group Incequity | $451,056 | +270.1% | 7,301 | +221.1% | 0.00% | – |
| HBI | New | Hanesbrands Incput | $454,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIBB | Buy | Hibbett Incequity | $903,331 | +9.1% | 24,892 | +77.3% | 0.00% | 0.0% |
| HOV | Buy | Hovnanian Enterprises Incequity | $1,012,438 | +234.6% | 10,205 | +128.8% | 0.00% | – |
| Buy | HubSpot Incbond | $1,125,320 | +102.5% | 588,000 | +67.5% | 0.00% | 0.0% | |
| IPGP | Buy | IPG Photonics Corpequity | $620,426 | +127.9% | 4,568 | +106.9% | 0.00% | – |
| IMKTA | Buy | Ingles Markets Incequity | $1,071,722 | +8.3% | 12,967 | +16.2% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Incequity | $855,864 | +55.3% | 8,078 | +49.1% | 0.00% | 0.0% |
| INGN | Buy | Inogen Incequity | $619,230 | +203.0% | 53,613 | +227.4% | 0.00% | – |
| IHG | Buy | InterContinental Hotels Group PLCequity | $864,351 | +113.5% | 12,269 | +101.8% | 0.00% | 0.0% |
| ICE | New | Intercontinental Exchange Incput | $893,332 | – | 79 | +100.0% | 0.00% | – |
| IRMD | Buy | iRadimed Corpequity | $519,029 | +75.1% | 10,872 | +44.3% | 0.00% | – |
| ACWV | Buy | iShares MSCI Global Min Vol Factor ETFfund | $569,013 | +5.9% | 5,803 | +4.4% | 0.00% | 0.0% |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $960,204 | +168.8% | 20,956 | +164.4% | 0.00% | 0.0% |
| TUR | Buy | iShares MSCI Turkey ETFfund | $498,952 | +832.7% | 17,662 | +977.0% | 0.00% | – |
| IYE | Buy | iShares U.S. Energy ETFfund | $1,089,635 | +3708.3% | 25,435 | +3789.1% | 0.00% | – |
| DSI | Buy | iShares Trust - iShares MSCI KLD 400 Social ETFfund | $922,082 | +33.8% | 10,955 | +24.0% | 0.00% | 0.0% |
| ITB | New | iShares U.S. Home Construction ETFput | $598,080 | – | 70 | +100.0% | 0.00% | – |
| VLUE | Buy | iShares MSCI USA Value Factor ETFfund | $1,135,516 | +613692.4% | 12,107 | +605250.0% | 0.00% | – |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFfund | $919,449 | +1781.1% | 14,683 | +1761.0% | 0.00% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFfund | $869,968 | +43.4% | 17,650 | +41.9% | 0.00% | 0.0% |
| EWU | Buy | iShares MSCI United Kingdom ETFfund | $512,100 | +141.9% | 15,830 | +141.2% | 0.00% | – |
| JBGS | Buy | JBG SMITH Propertiesequity | $980,172 | +47.0% | 65,171 | +47.2% | 0.00% | 0.0% |
| JOUT | Buy | Johnson Outdoors Incequity | $417,799 | +5.3% | 6,799 | +8.0% | 0.00% | 0.0% |
| KPTI | Buy | Karyopharm Therapeutics Incequity | $825,362 | -42.6% | 461,096 | +24.8% | 0.00% | -50.0% |
| KEY | Buy | KeyCorpput | $1,062,600 | +21.2% | 1,150 | +64.3% | 0.00% | 0.0% |
| LEG | Buy | Leggett & Platt Incequity | $1,041,025 | +99.1% | 35,146 | +114.2% | 0.00% | 0.0% |
| TREE | Buy | LendingTree Incequity | $911,065 | +377.4% | 41,206 | +475.7% | 0.00% | – |
| LENB | Buy | Lennar Corpequity | $775,608 | +311.8% | 6,865 | +225.5% | 0.00% | – |
| LIND | Buy | Lindblad Expeditions Holdings Incequity | $786,058 | +510.6% | 72,248 | +436.6% | 0.00% | – |
| LGFA | Buy | Lions Gate Entertainment Corpequity | $1,158,717 | -9.2% | 131,225 | +13.8% | 0.00% | -50.0% |
| LQDA | Buy | Liquidia Corpequity | $623,455 | +802.9% | 79,421 | +694.8% | 0.00% | – |
| LAC | Buy | Lithium Americas Corpequity | $698,983 | +116.5% | 34,586 | +133.2% | 0.00% | – |
| LFUS | Buy | Littelfuse Incequity | $947,340 | +139.2% | 3,252 | +120.2% | 0.00% | 0.0% |
| MDU | Buy | MDU Resources Group Incequity | $610,589 | +66.0% | 29,159 | +141.7% | 0.00% | 0.0% |
| MSA | Buy | MSA Safety Incequity | $566,414 | +34.9% | 3,256 | +3.5% | 0.00% | 0.0% |
| MX | Buy | Magnachip Semiconductor Corpequity | $1,122,662 | +1689.1% | 100,417 | +1385.0% | 0.00% | – |
| MAIN | Buy | Main Street Capital Corpequity | $446,334 | +217.6% | 11,150 | +213.1% | 0.00% | – |
| MBUU | Buy | Malibu Boats Incequity | $1,121,638 | +8.8% | 19,121 | +4.7% | 0.00% | 0.0% |
| MPC | New | Marathon Petroleum Corpcall | $804,540 | – | 69 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incequity | $771,388 | +49.6% | 104,666 | +29.7% | 0.00% | 0.0% |
| MCRI | Buy | Monarch Casino & Resort Incequity | $1,092,398 | +10.3% | 15,506 | +16.1% | 0.00% | 0.0% |
| MORN | Buy | Morningstar Incequity | $408,806 | +140.6% | 2,085 | +149.1% | 0.00% | – |
| MYE | Buy | Myers Industries Incequity | $680,225 | +2.3% | 35,009 | +12.8% | 0.00% | 0.0% |
| NGL | Buy | NGL Energy Partners LPequity | $869,372 | +35.9% | 223,489 | +1.3% | 0.00% | 0.0% |
| NVEC | Buy | NVE Corpequity | $530,268 | +258.6% | 5,442 | +205.4% | 0.00% | – |
| NATI | Buy | National Instruments Corpequity | $782,706 | +47.4% | 13,636 | +34.6% | 0.00% | 0.0% |
| NFE | Buy | New Fortress Energy Incequity | $1,060,568 | +1749.9% | 39,603 | +1933.0% | 0.00% | – |
| NRZ | Buy | Rithm Capital Corpequity | $884,884 | +81.0% | 94,640 | +54.9% | 0.00% | 0.0% |
| NYCB | Buy | New York Community Bancorp Incequity | $471,012 | +68.9% | 41,905 | +35.9% | 0.00% | – |
| NXGN | Buy | NextGen Healthcare Incequity | $778,300 | -3.9% | 47,984 | +3.1% | 0.00% | 0.0% |
| NOK | Buy | Nokia Oyjequity | $1,064,977 | +15.9% | 256,004 | +36.7% | 0.00% | 0.0% |
| OPI | Buy | Office Properties Income Trustequity | $815,122 | +20.6% | 105,860 | +92.7% | 0.00% | 0.0% |
| ORI | Buy | Old Republic International Corpequity | $614,979 | +10.9% | 24,433 | +10.0% | 0.00% | 0.0% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Incequity | $717,695 | +12.9% | 12,389 | +12.9% | 0.00% | 0.0% |
| OFLX | Buy | Omega Flex Incequity | $574,215 | +34.7% | 5,533 | +44.6% | 0.00% | 0.0% |
| OOMA | Buy | Ooma Incequity | $648,186 | +26.2% | 43,299 | +5.4% | 0.00% | 0.0% |
| ORAN | Buy | Orange SAequity | $590,148 | +17.5% | 50,700 | +20.4% | 0.00% | 0.0% |
| OR | Buy | Osisko Gold Royalties Ltdequity | $1,098,325 | +52.2% | 71,459 | +56.7% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection Incequity | $505,075 | +13.6% | 11,199 | +13.2% | 0.00% | 0.0% |
| PCG | New | PG&E Corpput | $864,000 | – | 500 | +100.0% | 0.00% | – |
| PETS | Buy | PetMed Express Incequity | $870,549 | +76.9% | 63,129 | +108.4% | 0.00% | 0.0% |
| PLYM | Buy | Plymouth Industrial REIT Incequity | $1,056,733 | +124.0% | 45,905 | +104.4% | 0.00% | 0.0% |
| PRI | Buy | Primerica Incequity | $1,035,471 | +33.5% | 5,236 | +16.3% | 0.00% | 0.0% |
| TBT | New | ProShares UltraShort 20 Year Treasuryfund | $826,963 | – | 28,128 | +100.0% | 0.00% | – |
| RYN | Buy | Rayonier Incequity | $997,641 | +372.7% | 31,772 | +400.7% | 0.00% | – |
| RC | Buy | Ready Capital Corpequity | $768,777 | +28.9% | 68,154 | +16.3% | 0.00% | 0.0% |
| RCI | Buy | Rogers Communications Incequity | $741,650 | +19.2% | 16,250 | +21.1% | 0.00% | 0.0% |
| R | Buy | Ryder System Incequity | $658,988 | +30.0% | 7,772 | +36.8% | 0.00% | 0.0% |
| RYI | Buy | Ryerson Holding Corpequity | $1,090,270 | +90.0% | 25,133 | +59.3% | 0.00% | 0.0% |
| SPDW | New | SPDR Portfolio Developed World ex-US ETFfund | $774,452 | – | 23,800 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR S&P Aerospace & Defense ETFfund | $502,891 | +148.2% | 4,138 | +138.8% | 0.00% | – |
| SSL | Buy | Sasol Ltdequity | $661,538 | +510.2% | 53,436 | +572.7% | 0.00% | – |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFfund | $412,600 | – | 5,505 | +100.0% | 0.00% | – |
| MCRB | Buy | Seres Therapeutics Incequity | $740,836 | +36.8% | 154,663 | +61.9% | 0.00% | 0.0% |
| SLGN | Buy | Silgan Holdings Incequity | $606,006 | +24.5% | 12,924 | +42.5% | 0.00% | 0.0% |
| SKX | Buy | Skechers USA Incequity | $489,633 | +38.4% | 9,298 | +24.9% | 0.00% | – |
| Buy | SolarEdge Technologies Incbond | $579,954 | +196.4% | 489,000 | +223.8% | 0.00% | – | |
| SAH | Buy | Sonic Automotive Incequity | $1,077,771 | +0.2% | 22,609 | +14.3% | 0.00% | -50.0% |
| SON | Buy | Sonoco Products Coequity | $746,190 | +42.1% | 12,643 | +46.8% | 0.00% | 0.0% |
| SONY | New | Sony Group Corpput | $720,320 | – | 80 | +100.0% | 0.00% | – |
| SPTN | Buy | SpartanNash Coequity | $893,715 | +24.4% | 39,703 | +37.1% | 0.00% | 0.0% |
| STN | New | Stantec Incequity | $716,116 | – | 10,980 | +100.0% | 0.00% | – |
| SGU | Buy | Star Group LPequity | $444,455 | +81.1% | 32,537 | +71.9% | 0.00% | – |
| STWD | Buy | Starwood Property Trust Incequity | $761,120 | +291.3% | 39,233 | +256.8% | 0.00% | – |
| SCS | Buy | Steelcase Incequity | $953,133 | +41.3% | 123,623 | +54.3% | 0.00% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incequity | $500,976 | +35.7% | 58,253 | +26.2% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Incequity | $655,972 | +8.3% | 83,351 | +23.5% | 0.00% | 0.0% |
| TFSL | Buy | TFS Financial Corpequity | $511,008 | +3355.1% | 40,653 | +3371.6% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Inccall | $922,704 | – | 376 | +100.0% | 0.00% | – |
| THR | Buy | Thermon Group Holdings Incequity | $1,058,866 | +59.5% | 39,807 | +49.4% | 0.00% | 0.0% |
| TRNS | Buy | Transcat Incequity | $448,389 | +58.4% | 5,256 | +66.0% | 0.00% | – |
| TKC | Buy | Turkcell Iletisim Hizmetleri ASequity | $496,851 | +309.7% | 139,174 | +393.5% | 0.00% | – |
| VMI | Buy | Valmont Industries Incequity | $846,664 | +2.5% | 2,909 | +12.4% | 0.00% | 0.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFfund | $610,983 | +11.6% | 8,085 | +13.0% | 0.00% | 0.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFfund | $1,121,989 | +688.3% | 24,296 | +671.1% | 0.00% | – |
| VV | Buy | Vanguard Large-Cap ETFfund | $467,675 | +870.3% | 2,307 | +794.2% | 0.00% | – |
| VIPS | New | Vipshop Holdings Ltdput | $825,000 | – | 500 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group PLCequity | $915,544 | +5260.6% | 96,883 | +6162.6% | 0.00% | – |
| WPP | New | WPP PLCequity | $487,250 | – | 9,320 | +100.0% | 0.00% | – |
| WSTG | New | Climb Global Solutions Incequity | $590,592 | – | 12,340 | +100.0% | 0.00% | – |
| EPI | Buy | WisdomTree India Earnings Fundfund | $442,169 | +69.6% | 12,706 | +53.8% | 0.00% | – |
| WRLD | Buy | World Acceptance Corpequity | $562,038 | +67.7% | 4,194 | +4.2% | 0.00% | – |
| EURN | Buy | Euronav NVequity | $1,059,419 | -2.2% | 69,607 | +7.9% | 0.00% | -50.0% |
| JRVR | Buy | James River Group Holdings Ltdequity | $785,472 | +23.0% | 43,016 | +39.1% | 0.00% | 0.0% |
| MANU | Buy | Manchester United Plcequity | $678,495 | +16.3% | 27,830 | +5.7% | 0.00% | 0.0% |
| APTV | New | Aptiv PLCcall | $1,020,900 | – | 100 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltdcall | $646,598 | – | 62 | +100.0% | 0.00% | – |
| UBS | Buy | UBS Group AGequity | $512,122 | +10.7% | 25,265 | +16.5% | 0.00% | 0.0% |
| AUDC | Buy | AudioCodes Ltdequity | $567,210 | +547.3% | 62,126 | +969.1% | 0.00% | – |
| CAMT | Buy | Camtek Ltd Israelequity | $797,435 | +102.8% | 22,381 | +61.3% | 0.00% | 0.0% |
| MRUS | Buy | Merus NVequity | $740,347 | +5374.3% | 28,118 | +3725.6% | 0.00% | – |
| GSL | New | Global Ship Lease Incequity | $851,408 | – | 43,887 | +100.0% | 0.00% | – |
| PLSE | Buy | Pulse Biosciences Incequity | $30,191 | +1641.1% | 4,199 | +713.8% | 0.00% | – |
| PCYO | Buy | Pure Cycle Corpequity | $59,059 | +47.1% | 5,369 | +26.3% | 0.00% | – |
| NODK | Buy | NI Holdings Incequity | $44,565 | +109.0% | 3,001 | +83.0% | 0.00% | – |
| NEXT | Buy | NextDecade Corpequity | $69,555 | +80.1% | 8,472 | +9.0% | 0.00% | – |
| NHF | New | NexPoint Diversified Real Estate Trustequity | $132,712 | – | 10,600 | +100.0% | 0.00% | – |
| NEWT | Buy | NewtekOne Incequity | $96,799 | +744507.7% | 6,088 | +608700.0% | 0.00% | – |
| NRZ | New | Rithm Capital Corpput | $6,545 | – | 7 | +100.0% | 0.00% | – |
| PAYS | New | Paysign Incequity | $35,447 | – | 14,468 | +100.0% | 0.00% | – |
| PDSB | New | PDS Biotechnology Corpequity | $36,694 | – | 7,295 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR Incequity | $331,004 | -16.5% | 23,376 | +9.2% | 0.00% | -100.0% |
| NKTR | Buy | Nektar Therapeuticsequity | $93,504 | -8.5% | 162,559 | +11.8% | 0.00% | – |
| PBA | New | Pembina Pipeline Corpequity | $18,518 | – | 589 | +100.0% | 0.00% | – |
| PFLT | New | PennantPark Floating Rate Capital Ltdequity | $156,757 | – | 14,719 | +100.0% | 0.00% | – |
| PWOD | New | Penns Woods Bancorp Incequity | $44,453 | – | 1,776 | +100.0% | 0.00% | – |
| PFMT | New | Performant Financial Corpequity | $77,090 | – | 28,552 | +100.0% | 0.00% | – |
| NKSH | New | National Bankshares Incequity | $43,785 | – | 1,500 | +100.0% | 0.00% | – |
| NATH | Buy | Nathan's Famous Incequity | $97,468 | +64448.3% | 1,241 | +61950.0% | 0.00% | – |
| New | NRG Energy Incbond | $316,650 | – | 300,000 | +100.0% | 0.00% | – | |
| PAHC | Buy | Phibro Animal Health Corpequity | $244,490 | +13.7% | 17,846 | +27.2% | 0.00% | – |
| New | NIO Incbond | $142,959 | – | 117,000 | +100.0% | 0.00% | – | |
| BOND | New | PIMCO Active Bond Exchange-Traded Fundfund | $2,016 | – | 22 | +100.0% | 0.00% | – |
| MOR | Buy | MorphoSys AGequity | $73,057 | +18395.4% | 9,780 | +9680.0% | 0.00% | – |
| MG | New | Mistras Group Incequity | $55,762 | – | 7,223 | +100.0% | 0.00% | – |
| MIST | Buy | Milestone Pharmaceuticals Incequity | $30,808 | +263.5% | 10,810 | +402.6% | 0.00% | – |
| MBCN | New | Middlefield Banc Corpequity | $54,726 | – | 2,042 | +100.0% | 0.00% | – |
| PLG | New | Platinum Group Metals Ltdequity | $5,018 | – | 3,534 | +100.0% | 0.00% | – |
| MEOH | New | Methanex Corpequity | $22,754 | – | 550 | +100.0% | 0.00% | – |
| PLBC | New | Plumas Bancorpequity | $50,680 | – | 1,420 | +100.0% | 0.00% | – |
| MESO | Buy | Mesoblast Ltdequity | $12,211 | +3015.1% | 3,123 | +2524.4% | 0.00% | – |
| MSB | New | Mesabi Trustequity | $111,214 | – | 5,449 | +100.0% | 0.00% | – |
| PBPB | New | Potbelly Corpequity | $156,679 | – | 17,845 | +100.0% | 0.00% | – |
| MACK | New | Merrimack Pharmaceuticals Incequity | $33,530 | – | 2,726 | +100.0% | 0.00% | – |
| PNRG | New | PrimeEnergy Resources Corpequity | $23,008 | – | 250 | +100.0% | 0.00% | – |
| MERC | Buy | Mercer International Incequity | $51,616 | +6.5% | 6,396 | +29.1% | 0.00% | – |
| Buy | Priority Technology Holdings Incequity | $103,300 | +154.2% | 28,536 | +152.1% | 0.00% | – | |
| MEC | New | Mayville Engineering Co Incequity | $49,117 | – | 3,942 | +100.0% | 0.00% | – |
| MLP | Buy | Maui Land & Pineapple Co Incequity | $48,772 | +4432.7% | 3,425 | +3705.6% | 0.00% | – |
| DOG | New | ProShares Short Dow30fund | $129 | – | 4 | +100.0% | 0.00% | – |
| SSO | New | ProShares Ultra S&P500fund | $58 | – | 1 | +100.0% | 0.00% | – |
| DDM | New | ProShares Ultra Dow30fund | $80,726 | – | 1,197 | +100.0% | 0.00% | – |
| UDOW | New | ProShares UltraPro Dow30fund | $88,729 | – | 1,487 | +100.0% | 0.00% | – |
| RWM | Buy | ProShares Short Russell2000fund | $62,828 | +2372.6% | 2,752 | +2496.2% | 0.00% | – |
| PSEC | Buy | Prospect Capital Corpequity | $130,553 | +1.3% | 21,057 | +13.7% | 0.00% | – |
| TUSK | Buy | Mammoth Energy Services Incequity | $40,847 | +2427.7% | 8,457 | +2108.1% | 0.00% | – |
| MNSB | New | MainStreet Bancshares Incequity | $40,743 | – | 1,798 | +100.0% | 0.00% | – |
| MVO | New | MV Oil Trustequity | $48,207 | – | 3,775 | +100.0% | 0.00% | – |
| PRPL | Buy | Purple Innovation Incequity | $62,013 | +19.2% | 22,307 | +13.2% | 0.00% | – |
| MICT | New | Tingo Group Incequity | $51,281 | – | 42,381 | +100.0% | 0.00% | – |
| LBC | Buy | Luther Burbank Corpequity | $27,340 | -4.4% | 3,065 | +1.6% | 0.00% | – |
| LUNA | Buy | Luna Innovations Incequity | $132,240 | +63172.7% | 14,500 | +49900.0% | 0.00% | – |
| LOMA | New | Loma Negra Cia Industrial Argentina SAequity | $72,304 | – | 10,633 | +100.0% | 0.00% | – |
| QRTEB | New | Qurate Retail Incequity | $5,810 | – | 700 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC Resources Incequity | $58,187 | +2688.1% | 2,905 | +3127.8% | 0.00% | – |
| LINC | New | Lincoln Educational Services Corpequity | $55,147 | – | 8,182 | +100.0% | 0.00% | – |
| LMNR | Buy | Limoneira Coequity | $94,371 | +555023.5% | 6,065 | +606400.0% | 0.00% | – |
| LMB | New | Limbach Holdings Incequity | $83,390 | – | 3,372 | +100.0% | 0.00% | – |
| RNGR | New | Ranger Energy Services Incequity | $54,968 | – | 5,368 | +100.0% | 0.00% | – |
| PACK | Buy | Ranpak Holdings Corpequity | $185,849 | +19.7% | 41,117 | +38.3% | 0.00% | – |
| LTRPB | New | Liberty TripAdvisor Holdings Incequity | $9,466 | – | 203 | +100.0% | 0.00% | – |
| LX | New | LexinFintech Holdings Ltdequity | $916 | – | 400 | +100.0% | 0.00% | – |
| LXRX | Buy | Lexicon Pharmaceuticals Incequity | $57,571 | +27.7% | 25,140 | +35.5% | 0.00% | – |
| LAZY | New | Lazydays Holdings Incequity | $50,598 | – | 4,377 | +100.0% | 0.00% | – |
| LE | Buy | Lands' End Incequity | $117,680 | +15.9% | 15,165 | +45.2% | 0.00% | – |
| LYTS | Buy | LSI Industries Incequity | $356,666 | +7.1% | 28,397 | +18.7% | 0.00% | – |
| LPL | Buy | LG Display Co Ltdequity | $149,761 | +99.1% | 24,713 | +109.6% | 0.00% | – |
| QSR | Buy | Restaurant Brands International Incequity | $51,163 | +56.8% | 660 | +35.8% | 0.00% | – |
| LCNB | New | LCNB Corpequity | $40,442 | – | 2,740 | +100.0% | 0.00% | – |
| RELL | Buy | Richardson Electronics Ltd United Statesequity | $68,624 | +32.4% | 4,159 | +79.1% | 0.00% | – |
| REI | Buy | Ring Energy Incequity | $72,193 | +89.3% | 42,218 | +110.3% | 0.00% | – |
| KOS | New | Kosmos Energy Ltdcall | $89,850 | – | 150 | +100.0% | 0.00% | – |
| KEP | Buy | Korea Electric Power Corpequity | $134,935 | +275277.6% | 17,411 | +248628.6% | 0.00% | – |
| KFS | New | Kingsway Financial Services Incequity | $38,444 | – | 4,717 | +100.0% | 0.00% | – |
| KZIA | New | Kazia Therapeutics Ltdequity | $3,760 | – | 3,298 | +100.0% | 0.00% | – |
| KALV | Buy | KalVista Pharmaceuticals Incequity | $115,218 | +23.0% | 12,802 | +7.4% | 0.00% | – |
| KVHI | Buy | KVH Industries Incequity | $59,958 | +5956.4% | 6,560 | +7440.2% | 0.00% | – |
| KB | Buy | KB Financial Group Incequity | $51,579 | +18.7% | 1,417 | +18.8% | 0.00% | – |
| JYNT | Buy | Joint Corp Theequity | $322,556 | -7.6% | 23,893 | +15.1% | 0.00% | – |
| SMHI | Buy | SEACOR Marine Holdings Incequity | $97,818 | +6202.7% | 8,558 | +4095.1% | 0.00% | – |
| VNLA | New | Janus Henderson Short Duration Income ETFfund | $78,089 | – | 1,634 | +100.0% | 0.00% | – |
| JHX | Buy | James Hardie Industries PLCequity | $59,615 | +430.6% | 2,217 | +327.2% | 0.00% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Income ETFfund | $367,314 | – | 7,252 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 Verticals Incequity | $239,870 | -5.4% | 10,493 | +1.5% | 0.00% | – |
| ITI | Buy | Iteris Incequity | $69,074 | +5105.3% | 17,443 | +6063.6% | 0.00% | – |
| EAGG | Buy | iShares ESG Aware US Aggregate Bond ETFfund | $45,472 | +181.6% | 964 | +186.9% | 0.00% | – |
| IAGG | New | iShares Core International Aggregate Bond ETFfund | $542 | – | 11 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR S&P Global Natural Resources ETFfund | $24,853 | +41.3% | 461 | +49.7% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI ex-US ETFfund | $105 | – | 4 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE Preferred Securities ETFfund | $3,012 | – | 90 | +100.0% | 0.00% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Corporate ETFfund | $7,587 | – | 300 | +100.0% | 0.00% | – |
| HEWJ | New | iShares Currency Hedged MSCI Japan ETFfund | $299,620 | – | 8,904 | +100.0% | 0.00% | – |
| DGRO | New | iShares Core Dividend Growth ETFfund | $464 | – | 9 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFfund | $8,499 | +32588.5% | 335 | +33400.0% | 0.00% | – |
| CRBN | Buy | iShares MSCI ACWI Low Carbon Target ETFfund | $326,544 | +42.3% | 2,088 | +34.6% | 0.00% | – |
| ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFfund | $34,160 | +69.8% | 1,080 | +69.0% | 0.00% | – |
| EWI | Buy | iShares MSCI Italy ETFfund | $189,993 | +1029.0% | 5,969 | +979.4% | 0.00% | – |
| XPH | Buy | SPDR S&P Pharmaceuticals ETFfund | $258,565 | +16.6% | 6,308 | +16.7% | 0.00% | – |
| EWM | Buy | iShares MSCI Malaysia ETFfund | $85,743 | +1893.6% | 4,285 | +2108.8% | 0.00% | – |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFfund | $169,494 | +198.1% | 1,175 | +187.3% | 0.00% | – |
| SPTM | New | SPDR Portfolio S&P 1500 Composite Stock Market ETFfund | $2,994 | – | 55 | +100.0% | 0.00% | – |
| SPMD | New | SPDR Portfolio S&P 400 Mid Cap ETFfund | $184 | – | 4 | +100.0% | 0.00% | – |
| AOK | New | iShares Core Conservative Allocation ETFfund | $564 | – | 16 | +100.0% | 0.00% | – |
| AOR | New | iShares Core Growth Allocation ETFfund | $206 | – | 4 | +100.0% | 0.00% | – |
| EFV | New | iShares MSCI EAFE Value ETFfund | $156,412 | – | 3,196 | +100.0% | 0.00% | – |
| SRLN | New | SPDR Blackstone Senior Loan ETFfund | $4,815 | – | 115 | +100.0% | 0.00% | – |
| TOTL | New | SPDR Doubleline Total Return Tactical ETFfund | $162 | – | 4 | +100.0% | 0.00% | – |
| IEO | Buy | iShares U.S. Oil & Gas Exploration & Production ETFfund | $4,926 | +120.8% | 58 | +123.1% | 0.00% | – |
| IEZ | New | iShares U.S. Oil Equipment & Services ETFfund | $4,104 | – | 204 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFfund | $28,357 | – | 256 | +100.0% | 0.00% | – |
| FLRN | New | SPDR Bloomberg Investment Grade Floating Rate ETFfund | $43,058 | – | 1,403 | +100.0% | 0.00% | – |
| IYF | New | iShares US Financials ETFfund | $184,734 | – | 2,476 | +100.0% | 0.00% | – |
| IYH | Buy | iShares U.S. Healthcare ETFfund | $86,037 | +19.8% | 307 | +16.7% | 0.00% | – |
| IYZ | Buy | iShares US Telecommunications ETFfund | $176,137 | +473.1% | 7,970 | +500.6% | 0.00% | – |
| SAND | Buy | Sandstorm Gold Ltdequity | $95,063 | +54.4% | 18,567 | +75.2% | 0.00% | – |
| OEF | New | iShares S&P 100 ETFfund | $207 | – | 1 | +100.0% | 0.00% | – |
| EWP | New | iShares MSCI Spain ETFfund | $78,290 | – | 2,709 | +100.0% | 0.00% | – |
| SAR | New | Saratoga Investment Corpequity | $87,637 | – | 3,247 | +100.0% | 0.00% | – |
| BFS | Buy | Saul Centers Incequity | $311,508 | +0.1% | 8,458 | +6.0% | 0.00% | – |
| SVRA | New | Savara Incequity | $63,510 | – | 19,878 | +100.0% | 0.00% | – |
| EWQ | New | iShares MSCI France ETFfund | $154 | – | 4 | +100.0% | 0.00% | – |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFfund | $53,645 | +204.0% | 1,270 | +215.1% | 0.00% | – |
| SRRK | Buy | Scholar Rock Holding Corpequity | $55,751 | +669.2% | 7,394 | +716.1% | 0.00% | – |
| Buy | Ionis Pharmaceuticals Incbond | $182,713 | +29.6% | 195,000 | +27.5% | 0.00% | – | |
| SCHB | New | Schwab US Broad Market ETFfund | $1,034 | – | 20 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental International Large Company Index ETFfund | $4,650 | – | 144 | +100.0% | 0.00% | – |
| SCHF | New | Schwab International Equity ETFfund | $168,411 | – | 4,724 | +100.0% | 0.00% | – |
| SCHC | New | Schwab International Small-Cap Equity ETFfund | $34 | – | 1 | +100.0% | 0.00% | – |
| SCPH | Buy | scPharmaceuticals Incequity | $77,780 | +403.9% | 7,633 | +348.5% | 0.00% | – |
| SEB | Buy | Seaboard Corpequity | $156,672 | +9.4% | 44 | +15.8% | 0.00% | – |
| PGJ | New | Invesco Golden Dragon China ETFfund | $127,744 | – | 4,797 | +100.0% | 0.00% | – |
| SPHQ | New | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etffund | $50 | – | 1 | +100.0% | 0.00% | – |
| IVAC | New | Intevac Incequity | $33,109 | – | 8,829 | +100.0% | 0.00% | – |
| INTT | New | inTEST Corpequity | $261,234 | – | 9,948 | +100.0% | 0.00% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFfund | $297,950 | – | 21,900 | +100.0% | 0.00% | – |
| THM | Buy | International Tower Hill Mines Ltdequity | $3,391 | +73.9% | 8,092 | +149.1% | 0.00% | – |
| INS | Buy | CoreCard Corpequity | $82,598 | +54600.7% | 3,257 | +65040.0% | 0.00% | – |
| INOD | New | Innodata Incequity | $128,856 | – | 11,373 | +100.0% | 0.00% | – |
| INFU | Buy | InfuSystem Holdings Incequity | $46,551 | +4862.8% | 4,834 | +3895.0% | 0.00% | – |
| IMUX | Buy | Immunic Incequity | $43 | +4200.0% | 17 | +1600.0% | 0.00% | – |
| SNFCA | Buy | Security National Financial Corpequity | $37,742 | +4273.3% | 4,255 | +2961.2% | 0.00% | – |
| IMMP | Buy | Immutep Ltdequity | $19,486 | +452.3% | 9,235 | +339.8% | 0.00% | – |
| SELB | Buy | Selecta Biosciences Incequity | $33,962 | +1820.9% | 30,323 | +2283.9% | 0.00% | – |
| IMRN | New | Immuron Ltdequity | $6,759 | – | 3,346 | +100.0% | 0.00% | – |
| SRG | Buy | Seritage Growth Propertiesequity | $8,073 | +37.3% | 905 | +21.2% | 0.00% | – |
| IRS | Buy | IRSA Inversiones y Representaciones SAequity | $74,063 | +4149.2% | 9,121 | +2940.3% | 0.00% | – |
| HUYA | Buy | HUYA Incequity | $103,537 | +28.7% | 28,921 | +29.8% | 0.00% | – |
| HOFT | New | Hooker Furnishings Corpequity | $71,113 | – | 3,811 | +100.0% | 0.00% | – |
| HMC | Buy | Honda Motor Co Ltdequity | $18,428 | +780.5% | 608 | +669.6% | 0.00% | – |
| FIXX | New | Homology Medicines Incequity | $188 | – | 213 | +100.0% | 0.00% | – |
| BSRR | Buy | Sierra Bancorpequity | $136,846 | +178.8% | 8,064 | +182.9% | 0.00% | – |
| HMST | Buy | HomeStreet Incequity | $112,634 | -39.2% | 19,026 | +84.8% | 0.00% | – |
| SVM | New | Silvercorp Metals Incequity | $6,322 | – | 2,242 | +100.0% | 0.00% | – |
| HIFS | Buy | Hingham Institution For Savings Theequity | $321,475 | +203.3% | 1,508 | +232.2% | 0.00% | – |
| HIMX | Buy | Himax Technologies Incequity | $283,230 | +103.9% | 41,960 | +145.6% | 0.00% | – |
| HRTX | Buy | Heron Therapeutics Incequity | $126,868 | +93.3% | 109,369 | +151.7% | 0.00% | – |
| SNN | Buy | Smith & Nephew PLCequity | $379,970 | +32.0% | 11,782 | +14.2% | 0.00% | – |
| HBIO | Buy | Harvard Bioscience Incequity | $70,124 | +17834.5% | 12,773 | +13634.4% | 0.00% | – |
| HROW | Buy | Harrow Health Incequity | $233,716 | +238.3% | 12,275 | +276.0% | 0.00% | – |
| HMY | Buy | Harmony Gold Mining Co Ltdequity | $289,115 | +165.8% | 68,837 | +159.5% | 0.00% | – |
| SY | New | So-Young International Incequity | $15,612 | – | 8,485 | +100.0% | 0.00% | – |
| SOHU | New | Sohu.com Ltdequity | $23,506 | – | 2,133 | +100.0% | 0.00% | – |
| HNRG | New | Hallador Energy Coequity | $67,943 | – | 7,928 | +100.0% | 0.00% | – |
| SOI | Buy | Solaris Oilfield Infrastructure Incequity | $70,680 | +19.8% | 8,485 | +22.8% | 0.00% | – |
| SONY | New | Sony Group Corpcall | $378,168 | – | 42 | +100.0% | 0.00% | – |
| SUPV | Buy | Grupo Supervielle SAequity | $67,412 | +4732.4% | 21,676 | +3396.1% | 0.00% | – |
| GRTS | Buy | Gritstone bio Incequity | $44,735 | +2437.4% | 22,941 | +3518.5% | 0.00% | – |
| SPPI | Buy | Spectrum Pharmaceuticals Incequity | $177 | +785.0% | 184 | +581.5% | 0.00% | – |
| GPP | Buy | Green Plains Partners LPequity | $153,016 | +26.4% | 11,825 | +24.1% | 0.00% | – |
| GRVY | Buy | Gravity Co Ltdequity | $231,627 | +264.3% | 3,300 | +200.0% | 0.00% | – |
| GPMT | Buy | Granite Point Mortgage Trust Incequity | $313,548 | +25.4% | 59,160 | +17.3% | 0.00% | – |
| SPOK | Buy | Spok Holdings Incequity | $81,999 | +102.4% | 6,170 | +54.2% | 0.00% | – |
| GOSS | Buy | Gossamer Bio Incequity | $98,009 | +9.0% | 81,674 | +14.5% | 0.00% | – |
| GBDC | Buy | Golub Capital BDC Incequity | $116,842 | +14.2% | 8,655 | +14.7% | 0.00% | – |
| GSBD | Buy | Goldman Sachs BDC Incequity | $70,894 | +16.5% | 5,115 | +14.7% | 0.00% | – |
| GSIE | New | Goldman Sachs ActiveBeta International Equity ETFfund | $125 | – | 4 | +100.0% | 0.00% | – |
| PAVE | Buy | Global X US Infrastructure Development ETFfund | $370,780 | +32.7% | 11,797 | +19.7% | 0.00% | – |
| DRIV | Buy | Global X Autonomous & Electric Vehicles ETFfund | $319,250 | +43.2% | 12,260 | +31.1% | 0.00% | – |
| SPLP | Buy | Steel Partners Holdings LPequity | $7,885 | +172.2% | 166 | +151.5% | 0.00% | – |
| RYLD | New | Global X Russell 2000 Covered Call ETFfund | $163 | – | 9 | +100.0% | 0.00% | – |
| SBT | Buy | Sterling Bancorp Inc MIequity | $35,134 | +10.5% | 6,423 | +14.3% | 0.00% | – |
| GAIN | New | Gladstone Investment Corpequity | $26 | – | 2 | +100.0% | 0.00% | – |
| GLAD | New | Gladstone Capital Corpequity | $78,080 | – | 8,000 | +100.0% | 0.00% | – |
| GNE | Buy | Genie Energy Ltdequity | $112,187 | +2605.9% | 7,934 | +2544.7% | 0.00% | – |
| GENC | Buy | Gencor Industries Incequity | $58,503 | +3329.2% | 3,755 | +3282.9% | 0.00% | – |
| GLPG | Buy | Galapagos NVequity | $5,042 | +26.7% | 124 | +20.4% | 0.00% | – |
| GOTU | New | Gaotu Techedu Incequity | $94,503 | – | 32,700 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co KGaAequity | $120,224 | – | 5,024 | +100.0% | 0.00% | – |
| FOSL | Buy | Fossil Group Incequity | $150,204 | -6.0% | 58,445 | +17.1% | 0.00% | – |
| TRTX | Buy | TPG RE Finance Trust Incequity | $353,198 | +33.9% | 47,665 | +31.2% | 0.00% | – |
| TAK | Buy | Takeda Pharmaceutical Co Ltdequity | $43,690 | +31.1% | 2,781 | +37.5% | 0.00% | – |
| FSV | New | FirstService Corpequity | $349,322 | – | 2,267 | +100.0% | 0.00% | – |
| FIXD | New | First Trust TCW Opportunistic Fixed Income ETFfund | $442 | – | 10 | +100.0% | 0.00% | – |
| FTXN | New | First Trust Nasdaq Oil & Gas ETFfund | $26 | – | 1 | +100.0% | 0.00% | – |
| EMLP | New | First Trust North American Energy Infrastructure Fundfund | $108 | – | 4 | +100.0% | 0.00% | – |
| FCG | New | First Trust Natural Gas ETFfund | $47 | – | 2 | +100.0% | 0.00% | – |
| TEO | Buy | Telecom Argentina SAequity | $3,940 | +1576.6% | 647 | +1276.6% | 0.00% | – |
| FLIC | Buy | First of Long Island Corp Theequity | $147,774 | -9.7% | 12,294 | +1.4% | 0.00% | – |
| TEF | Buy | Telefonica SAequity | $56,452 | +18.7% | 14,008 | +26.1% | 0.00% | – |
| INBK | Buy | First Internet Bancorpequity | $224,265 | +193.1% | 15,102 | +228.7% | 0.00% | – |
| FGBI | Buy | First Guaranty Bancshares Incequity | $81,776 | +28.5% | 7,269 | +79.0% | 0.00% | – |
| FCCO | Buy | First Community Corp SCequity | $34,008 | +3678.7% | 1,959 | +4253.3% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdcall | $222,888 | – | 296 | +100.0% | 0.00% | – |
| FRGI | New | Fiesta Restaurant Group Incequity | $48,601 | – | 6,121 | +100.0% | 0.00% | – |
| FDUS | New | Fidus Investment Corpequity | $39 | – | 2 | +100.0% | 0.00% | – |
| FBND | Buy | Fidelity Total Bond ETFfund | $10,447 | +1522.2% | 230 | +1542.9% | 0.00% | – |
| FDBC | Buy | Fidelity D&D Bancorp Incequity | $59,426 | +14358.9% | 1,223 | +13488.9% | 0.00% | – |
| FENY | New | Fidelity MSCI Energy Index ETFfund | $1,108 | – | 50 | +100.0% | 0.00% | – |
| FGEN | Buy | FibroGen Inccall | $173,880 | -80.7% | 644 | +33.6% | 0.00% | -100.0% |
| FENC | Buy | Fennec Pharmaceuticals Incequity | $43,188 | +2954.3% | 4,891 | +2777.1% | 0.00% | – |
| FANH | New | Fanhua Incequity | $10,803 | – | 1,300 | +100.0% | 0.00% | – |
| New | F45 Training Holdings Incequity | $2,096 | – | 4,193 | +100.0% | 0.00% | – | |
| FSBW | Buy | FS Bancorp Incequity | $54,036 | +2208.2% | 1,797 | +2203.8% | 0.00% | – |
| EYEN | New | Eyenovia Incequity | $16,694 | – | 7,044 | +100.0% | 0.00% | – |
| TTSH | Buy | Tile Shop Holdings Incequity | $142,577 | +44.3% | 25,736 | +22.2% | 0.00% | – |
| EPM | Buy | Evolution Petroleum Corpequity | $114,642 | +881761.5% | 14,206 | +710200.0% | 0.00% | – |
| TSBK | Buy | Timberland Bancorp Inc WAequity | $67,864 | +266.7% | 2,653 | +287.3% | 0.00% | – |
| New | Everbridge Incbond | $146,904 | – | 163,000 | +100.0% | 0.00% | – | |
| EVBN | New | Evans Bancorp Incequity | $45,422 | – | 1,822 | +100.0% | 0.00% | – |
| TSQ | New | Townsquare Media Incequity | $62,551 | – | 5,252 | +100.0% | 0.00% | – |
| EPIX | Buy | Essa Pharma Incequity | $38,894 | +38.9% | 14,405 | +52.8% | 0.00% | – |
| ESSA | New | ESSA Bancorp Incequity | $33,727 | – | 2,256 | +100.0% | 0.00% | – |
| ESPR | Buy | Esperion Therapeutics Incequity | $273,362 | +13.9% | 196,663 | +30.3% | 0.00% | – |
| ESCA | New | Escalade Incequity | $46,592 | – | 3,490 | +100.0% | 0.00% | – |
| TGS | New | Transportadora de Gas del Sur SAequity | $124,475 | – | 9,033 | +100.0% | 0.00% | – |
| EQBK | Buy | Equity Bancshares Incequity | $204,291 | -0.1% | 8,968 | +6.9% | 0.00% | – |
| TG | Buy | Tredegar Corpequity | $333,807 | +88.2% | 50,046 | +157.6% | 0.00% | – |
| TRVI | New | Trevi Therapeutics Incequity | $25,929 | – | 10,849 | +100.0% | 0.00% | – |
| TPVG | New | TriplePoint Venture Growth BDC Corpequity | $24 | – | 2 | +100.0% | 0.00% | – |
| EDN | New | Empresa Distribuidora Y Comercializadora Norteequity | $18,519 | – | 1,201 | +100.0% | 0.00% | – |
| TRVG | Buy | Trivago NVequity | $152,746 | +237.2% | 115,717 | +285.7% | 0.00% | – |
| EIGR | Buy | Eiger BioPharmaceuticals Incequity | $65,504 | +11.2% | 93,045 | +41.6% | 0.00% | – |
| TCX | Buy | Tucows Incequity | $74,704 | +71.9% | 2,693 | +20.5% | 0.00% | – |
| TUP | Buy | Tupperware Brands Corpequity | $72,776 | -42.9% | 90,970 | +78.4% | 0.00% | – |
| EHTH | Buy | eHealth Incequity | $78,768 | +10.4% | 9,797 | +28.6% | 0.00% | – |
| KODK | Buy | Eastman Kodak Coequity | $88,856 | +84.1% | 19,233 | +63.4% | 0.00% | – |
| EVI | Buy | EVI Industries Incequity | $45,100 | +76340.7% | 2,050 | +68233.3% | 0.00% | – |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFfund | $213,346 | +507866.7% | 4,996 | +499500.0% | 0.00% | – |
| USDP | Buy | USD Partners LPequity | $21,636 | -29.6% | 21,855 | +113.3% | 0.00% | – |
| USX | New | US Xpress Enterprises Incequity | $2,996 | – | 488 | +100.0% | 0.00% | – |
| LOCO | Buy | El Pollo Loco Holdings Incequity | $169,735 | +28.3% | 19,354 | +40.3% | 0.00% | – |
| DXF | Buy | Dunxin Financial Holdings Ltdequity | $5,739 | +439.4% | 40,361 | +442.6% | 0.00% | – |
| DLTH | Buy | Duluth Holdings Incequity | $119,942 | +548.3% | 19,099 | +558.6% | 0.00% | – |
| UL | Buy | Unilever PLCequity | $282,753 | +20.5% | 5,424 | +20.1% | 0.00% | – |
| New | DocuSign Incbond | $164,482 | – | 170,000 | +100.0% | 0.00% | – | |
| NAIL | New | Direxion Daily Homebuilders & Supplies Bull 3x Sharesfund | $381 | – | 5 | +100.0% | 0.00% | – |
| DMRC | Buy | Digimarc Corpequity | $187,386 | +156.1% | 6,365 | +71.0% | 0.00% | – |
| UIHC | Buy | United Insurance Holdings Corpequity | $33,254 | +1703.4% | 7,456 | +1040.1% | 0.00% | – |
| DMAC | Buy | DiaMedica Therapeutics Incequity | $42,336 | +1155.5% | 9,800 | +344.6% | 0.00% | – |
| DSWL | Buy | Deswell Industries Incequity | $2,457 | +361.8% | 900 | +350.0% | 0.00% | – |
| BNO | Buy | United States Brent Oil Fund LPfund | $313,561 | +25.7% | 12,311 | +31.2% | 0.00% | – |
| USM | Buy | United States Cellular Corpequity | $316,776 | +34.3% | 17,968 | +57.9% | 0.00% | – |
| USLM | Buy | United States Lime & Minerals Incequity | $294,744 | +51.6% | 1,411 | +10.8% | 0.00% | – |
| DSKE | Buy | DASEKE INCequity | $245,600 | +25.0% | 34,446 | +35.6% | 0.00% | – |
| DAKT | New | Daktronics Incequity | $86,803 | – | 13,563 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV Technologies SAequity | $74,165 | +95.8% | 39,034 | +74.2% | 0.00% | – |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equity ETFfund | $141 | – | 4 | +100.0% | 0.00% | – |
| CTMX | Buy | CytomX Therapeutics Incequity | $301 | +1057.7% | 175 | +929.4% | 0.00% | – |
| New | CyberArk Software Ltdbond | $139,298 | – | 123,000 | +100.0% | 0.00% | – | |
| CURO | Buy | Curo Group Holdings Corpequity | $61,586 | -16.0% | 45,619 | +7.6% | 0.00% | – |
| VOXX | New | VOXX International Corpequity | $60,204 | – | 4,824 | +100.0% | 0.00% | – |
| CUE | Buy | Cue Biopharma Incequity | $33,175 | +9488.2% | 9,089 | +9270.1% | 0.00% | – |
| CRESY | New | Cresud SACIF y Aequity | $23,422 | – | 3,030 | +100.0% | 0.00% | – |
| CRMD | Buy | CorMedix Incequity | $48,310 | +1984.1% | 12,184 | +2075.7% | 0.00% | – |
| CMT | New | Core Molding Technologies Incequity | $73,642 | – | 3,237 | +100.0% | 0.00% | – |
| CPS | New | Cooper-Standard Holdings Incequity | $89,653 | – | 6,287 | +100.0% | 0.00% | – |
| ITM | New | VanEck Intermediate Muni ETFfund | $31,374 | – | 681 | +100.0% | 0.00% | – |
| VSGX | New | Vanguard ESG International Stock ETFfund | $478 | – | 9 | +100.0% | 0.00% | – |
| MGK | Buy | Vanguard Mega Cap Growth ETFfund | $66,596 | +46.7% | 283 | +27.5% | 0.00% | – |
| MGV | New | Vanguard Mega Cap Value ETFfund | $4,150 | – | 40 | +100.0% | 0.00% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFfund | $5,642 | – | 75 | +100.0% | 0.00% | – |
| VYMI | New | Vanguard International High Dividend Yield ETFfund | $1,011 | – | 16 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerging Markets Government Bond ETFfund | $25,033 | – | 402 | +100.0% | 0.00% | – |
| CMTL | Buy | Comtech Telecommunications Corpequity | $227,257 | +51.5% | 24,864 | +106.8% | 0.00% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFfund | $1,325 | +50.2% | 19 | +46.2% | 0.00% | – |
| VDC | New | Vanguard Consumer Staples ETFfund | $194 | – | 1 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials ETFfund | $170,360 | – | 2,097 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFfund | $8,632 | – | 42 | +100.0% | 0.00% | – |
| CPSI | Buy | Computer Programs and Systems Incequity | $220,358 | +4.5% | 8,925 | +27.8% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASequity | $56,172 | – | 3,461 | +100.0% | 0.00% | – |
| VONV | New | Vanguard Russell 1000 Valuefund | $3,530 | – | 51 | +100.0% | 0.00% | – |
| TCFC | Buy | Community Financial Corp Theequity | $37,493 | +2118.5% | 1,384 | +2613.7% | 0.00% | – |
| CMA | New | Comerica Incput | $228,744 | – | 54 | +100.0% | 0.00% | – |
| CLBK | Buy | Columbia Financial Incequity | $136,332 | +4.3% | 7,885 | +10.3% | 0.00% | – |
| COLB | Buy | Columbia Banking System Incequity | $190,916 | -0.7% | 9,414 | +4.9% | 0.00% | – |
| CIGI | New | Colliers International Group Incequity | $114,490 | – | 1,166 | +100.0% | 0.00% | – |
| CVLY | Buy | Codorus Valley Bancorp Incequity | $48,888 | +616.1% | 2,493 | +657.8% | 0.00% | – |
| CCB | Buy | Coastal Financial Corp WAequity | $218,257 | +129.0% | 5,797 | +119.0% | 0.00% | – |
| VTV | New | Vanguard Value ETFfund | $19,326 | – | 136 | +100.0% | 0.00% | – |
| VB | Buy | Vanguard Small-Cap ETFfund | $167,068 | +379.0% | 840 | +356.5% | 0.00% | – |
| VRA | New | Vera Bradley Incequity | $358,607 | – | 56,120 | +100.0% | 0.00% | – |
| CLPR | Buy | Clipper Realty Incequity | $31,763 | +105.0% | 5,602 | +107.6% | 0.00% | – |
| CLSD | Buy | Clearside Biomedical Incequity | $237 | +11750.0% | 212 | +10500.0% | 0.00% | – |
| VET | New | Vermilion Energy Incequity | $162 | – | 13 | +100.0% | 0.00% | – |
| VRNA | Buy | Verona Pharma PLCequity | $312,026 | +41.5% | 14,760 | +34.4% | 0.00% | – |
| CIVB | Buy | Civista Bancshares Incequity | $157,400 | +10.7% | 9,046 | +7.4% | 0.00% | – |
| VRCA | Buy | Verrica Pharmaceuticals Incequity | $35,255 | +769.2% | 6,110 | +879.2% | 0.00% | – |
| CTXR | Buy | Citius Pharmaceuticals Incequity | $40,015 | +2546.5% | 33,346 | +2481.0% | 0.00% | – |
| CZNC | Buy | Citizens & Northern Corpequity | $81,407 | +14.5% | 4,218 | +26.9% | 0.00% | – |
| VLGEA | Buy | Village Super Market Incequity | $160,858 | +19.1% | 7,049 | +19.4% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltdequity | $17,787 | -2.8% | 477 | +1.9% | 0.00% | – |
| CHMG | New | Chemung Financial Corpequity | $35,068 | – | 913 | +100.0% | 0.00% | – |
| VPG | Buy | Vishay Precision Group Incequity | $394,682 | -10.2% | 10,624 | +1.0% | 0.00% | -100.0% |
| CERS | Buy | Cerus Corpequity | $228,684 | -0.8% | 92,961 | +19.7% | 0.00% | – |
| VYGR | Buy | Voyager Therapeutics Incequity | $95,539 | +18132.6% | 8,344 | +12170.6% | 0.00% | – |
| CVCY | Buy | Central Valley Community Bancorpequity | $41,020 | +3335.5% | 2,655 | +4477.6% | 0.00% | – |
| CEPU | Buy | Central Puerto SAequity | $14,359 | +99.7% | 2,072 | +55.9% | 0.00% | – |
| CX | Buy | Cemex SAB de CVequity | $107,595 | +646.3% | 15,197 | +482.9% | 0.00% | – |
| CPAC | Buy | Cementos Pacasmayo SAAequity | $11,707 | +84.8% | 2,300 | +91.7% | 0.00% | – |
| CLLS | New | Cellectis SAequity | $2,394 | – | 1,217 | +100.0% | 0.00% | – |
| CELC | Buy | Celcuity Incequity | $49,717 | +10684.6% | 4,528 | +9962.2% | 0.00% | – |
| WSBF | Buy | Waterstone Financial Incequity | $73,812 | +10.1% | 5,094 | +14.9% | 0.00% | – |
| TAST | Buy | Carrols Restaurant Group Incequity | $274,509 | +97590.0% | 54,466 | +43127.0% | 0.00% | – |
| CARA | Buy | Cara Therapeutics Incequity | $219,659 | -28.5% | 77,618 | +24.1% | 0.00% | – |
| CSWC | New | Capital Southwest Corpequity | $21,317 | – | 1,081 | +100.0% | 0.00% | – |
| WTBA | Buy | West BanCorp Incequity | $82,145 | +28.4% | 4,462 | +27.4% | 0.00% | – |
| WAL | Buy | Western Alliance Bancorpequity | $177,354 | +99.6% | 4,863 | +94.5% | 0.00% | – |
| WRN | Buy | Western Copper & Gold Corpequity | $7,379 | +295.0% | 4,823 | +372.4% | 0.00% | – |
| CANG | Buy | Cango Inc KYequity | $4,599 | +1244.7% | 3,931 | +1210.3% | 0.00% | – |
| CDZI | New | Cadiz Incequity | $74,201 | – | 18,276 | +100.0% | 0.00% | – |
| CABO | Buy | Cable One Incequity | $355,480 | +8.4% | 541 | +15.8% | 0.00% | – |
| WEYS | Buy | Weyco Group Incequity | $137,854 | +34.8% | 5,165 | +27.8% | 0.00% | – |
| CCLP | Buy | CSI Compressco LPequity | $89,028 | +57.5% | 70,657 | +53.7% | 0.00% | – |
| PMTS | Buy | CPI Card Group Incequity | $44,500 | -48.0% | 1,914 | +0.7% | 0.00% | – |
| GIB | New | CGI Incequity | $390,091 | – | 3,700 | +100.0% | 0.00% | – |
| WLFC | Buy | Willis Lease Finance Corpequity | $39,247 | +2884.6% | 1,003 | +4079.2% | 0.00% | – |
| CECE | Buy | CECO Environmental Corpequity | $285,236 | +579.4% | 21,350 | +611.4% | 0.00% | – |
| CAE | Buy | CAE Incequity | $237,027 | +105.2% | 10,591 | +107.5% | 0.00% | – |
| CFFI | Buy | C&F Financial Corpequity | $49,672 | +1215.8% | 925 | +1167.1% | 0.00% | – |
| WF | Buy | Woori Financial Group Incequity | $185,173 | +1743.8% | 6,871 | +1698.7% | 0.00% | – |
| BFA | Buy | Brown-Forman Corpequity | $188,758 | +160.2% | 2,773 | +149.1% | 0.00% | – |
| WKHS | Buy | Workhorse Group Incequity | $50,514 | -19.3% | 57,956 | +23.2% | 0.00% | – |
| XTLB | New | XTL Biopharmaceuticals Ltdequity | $200 | – | 200 | +100.0% | 0.00% | – |
| BHR | Buy | Braemar Hotels & Resorts Incequity | $186,484 | +10.5% | 46,389 | +6.1% | 0.00% | – |
| XBIT | Buy | XBiotech Incequity | $56,947 | +1020.6% | 9,587 | +550.8% | 0.00% | – |
| XOMA | New | XOMA Corpequity | $35,853 | – | 1,898 | +100.0% | 0.00% | – |
| XENE | Buy | Xenon Pharmaceuticals Incequity | $55,478 | +50.8% | 1,441 | +40.2% | 0.00% | – |
| XFOR | Buy | X4 Pharmaceuticals Incequity | $62,326 | +1038666.7% | 32,127 | +458857.1% | 0.00% | – |
| BSM | Buy | Black Stone Minerals LPequity | $132,162 | +4.2% | 8,286 | +2.5% | 0.00% | – |
| YRD | New | Yiren Digital Ltdequity | $5,419 | – | 2,382 | +100.0% | 0.00% | – |
| BELFB | New | Bel Fuse Incequity | $213,623 | – | 3,721 | +100.0% | 0.00% | – |
| BTEGF | New | Baytex Energy Corpequity | $14,579 | – | 4,472 | +100.0% | 0.00% | – |
| ZIOP | Buy | Alaunos Therapeutics Incequity | $27,145 | -1.9% | 53,225 | +21.2% | 0.00% | – |
| BSVN | New | Bank7 Corpequity | $23,181 | – | 945 | +100.0% | 0.00% | – |
| BNKU | New | MicroSectors US Big Banks Index 3X Leveraged ETNfund | $7,795 | – | 500 | +100.0% | 0.00% | – |
| BSBR | Buy | Banco Santander Brasil SAequity | $75,321 | +1684.4% | 11,843 | +1389.7% | 0.00% | – |
| BCH | Buy | Banco de Chileequity | $208,196 | +3750.5% | 9,933 | +3485.9% | 0.00% | – |
| ARCE | Buy | Arco Platform Ltdequity | $5,220 | +13.1% | 430 | +2.1% | 0.00% | – |
| BCSF | New | Bain Capital Specialty Finance Incequity | $23,940 | – | 1,772 | +100.0% | 0.00% | – |
| BRT | Buy | BRT Apartments Corpequity | $82,724 | +8.2% | 4,178 | +7.8% | 0.00% | – |
| BP | New | BP PLCput | $211,740 | – | 60 | +100.0% | 0.00% | – |
| BBU | New | Brookfield Business Partners LPequity | $39,767 | – | 2,308 | +100.0% | 0.00% | – |
| CMCL | Buy | Caledonia Mining Corp PLCequity | $67,245 | +3921.8% | 5,787 | +5160.9% | 0.00% | – |
| CMBM | Buy | Cambium Networks Corpequity | $344,033 | +123.1% | 22,604 | +159.7% | 0.00% | – |
| CWCO | New | Consolidated Water Co Ltdequity | $137,505 | – | 5,675 | +100.0% | 0.00% | – |
| AVDL | Buy | Avadel Pharmaceuticals PLCequity | $140,179 | +2859.9% | 8,506 | +1545.3% | 0.00% | – |
| ATOM | Buy | Atomera Incequity | $81,736 | +185.6% | 9,320 | +107.4% | 0.00% | – |
| CLWT | New | Euro Tech Holdings Co Ltdequity | $1,416 | – | 838 | +100.0% | 0.00% | – |
| ATLC | Buy | Atlanticus Holdings Corpequity | $74,778 | +217.2% | 1,780 | +104.8% | 0.00% | – |
| MHLD | Buy | Maiden Holdings Ltdequity | $65,816 | +173100.0% | 31,341 | +174016.7% | 0.00% | – |
| MGTX | Buy | MeiraGTx Holdings plcequity | $57,906 | +55.8% | 8,617 | +19.8% | 0.00% | – |
| ABUS | Buy | Arbutus Biopharma Corpequity | $392,780 | +51.4% | 170,774 | +99.5% | 0.00% | – |
| PANL | New | Pangaea Logistics Solutions Ltdequity | $113,492 | – | 16,764 | +100.0% | 0.00% | – |
| BUD | Buy | Anheuser-Busch InBev SA NVequity | $138,794 | +207055.2% | 2,447 | +244600.0% | 0.00% | – |
| BLOK | Buy | Amplify Transformational Data Sharing ETFfund | $294,271 | +42.4% | 12,935 | +21.1% | 0.00% | – |
| ATLO | Buy | Ames National Corpequity | $55,046 | +4167.1% | 3,053 | +4824.2% | 0.00% | – |
| AVD | Buy | American Vanguard Corpequity | $374,752 | -8.2% | 20,971 | +12.4% | 0.00% | -100.0% |
| AMSWA | Buy | American Software Inc GAequity | $312,799 | -15.5% | 29,762 | +1.4% | 0.00% | -100.0% |
| ARL | Buy | American Realty Investors Incequity | $130,920 | +24.4% | 6,011 | +50.3% | 0.00% | – |
| PRGO | Buy | Perrigo Co PLCequity | $225,055 | +5.0% | 6,629 | +11.0% | 0.00% | – |
| ATUS | New | Altice USA Incput | $317,100 | – | 1,050 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Inccall | $317,100 | – | 1,050 | +100.0% | 0.00% | – |
| CAAP | Buy | Corp America Airports SAequity | $50,498 | +1140.1% | 4,357 | +989.2% | 0.00% | – |
| AAU | Buy | Almaden Minerals Ltdequity | $14,705 | +235.0% | 114,080 | +393.8% | 0.00% | – |
| ALCO | Buy | Alico Incequity | $47,534 | +28.5% | 1,867 | +22.2% | 0.00% | – |
| ALX | Buy | Alexander's Incequity | $292,521 | +8.2% | 1,591 | +14.0% | 0.00% | – |
| EVGN | Buy | Evogene Ltdequity | $28,569 | +520.7% | 26,700 | +265.4% | 0.00% | – |
| KMDA | Buy | Kamada Ltdequity | $1,325 | +258.1% | 251 | +213.8% | 0.00% | – |
| MNDO | Buy | Mind CTI Ltdequity | $53,077 | +211.7% | 27,219 | +216.5% | 0.00% | – |
| AKTS | Buy | Akoustis Technologies Incequity | $57,838 | +29.3% | 18,188 | +25.2% | 0.00% | – |
| SILC | Buy | Silicom Ltdequity | $127,794 | +405.9% | 3,467 | +414.4% | 0.00% | – |
| SSYS | Buy | Stratasys Ltdequity | $5,985 | +126.3% | 337 | +110.6% | 0.00% | – |
| SLGL | New | Sol-Gel Technologies Ltdequity | $16,346 | – | 5,467 | +100.0% | 0.00% | – |
| TARO | New | Taro Pharmaceutical Industries Ltdequity | $80,905 | – | 2,133 | +100.0% | 0.00% | – |
| URGN | Buy | UroGen Pharma Ltdequity | $52,806 | +3129.7% | 5,102 | +2782.5% | 0.00% | – |
| AFMD | Buy | Affimed NVequity | $310,763 | +71.6% | 519,497 | +113.9% | 0.00% | – |
| IFRX | New | InflaRx NVequity | $94,980 | – | 21,296 | +100.0% | 0.00% | – |
| ADAP | Buy | Adaptimmune Therapeutics Plcequity | $1,585 | +29.9% | 1,714 | +53.2% | 0.00% | – |
| ARAY | Buy | Accuray Incequity | $191,863 | +476.4% | 49,577 | +342.4% | 0.00% | – |
| PRQR | Buy | ProQR Therapeutics NVequity | $16,082 | +1394.6% | 9,927 | +1865.7% | 0.00% | – |
| ACTG | New | Acacia Research Corpequity | $54,887 | – | 13,194 | +100.0% | 0.00% | – |
| SGOL | Buy | abrdn Physical Gold Shares ETFfund | $126,349 | +8.5% | 6,878 | +11.5% | 0.00% | – |
| CPLP | Buy | Capital Product Partners LPequity | $337,251 | +27.3% | 24,581 | +24.2% | 0.00% | – |
| ANGI | Buy | Angi Incequity | $4,412 | +106.6% | 1,337 | +42.1% | 0.00% | – |
| OPTN | Buy | Optinose Incequity | $24,074 | +684.9% | 19,572 | +1131.7% | 0.00% | – |
| DLNG | Buy | Dynagas LNG Partners LPequity | $63,287 | +81.5% | 25,214 | +104.7% | 0.00% | – |
| IX | Buy | ORIX Corpequity | $328,356 | +1900.2% | 3,600 | +1700.0% | 0.00% | – |
| OPRA | New | Opera Ltdequity | $16,850 | – | 848 | +100.0% | 0.00% | – |
| ADT | Buy | ADT Incequity | $147,560 | -11.2% | 24,471 | +6.5% | 0.00% | – |
| OSG | Buy | Overseas Shipholding Group Incequity | $83,483 | +1627.7% | 20,020 | +1515.8% | 0.00% | – |
| OVID | Buy | Ovid therapeutics Incequity | $50,856 | +1695100.0% | 15,505 | +1550400.0% | 0.00% | – |
| GIGM | Buy | GigaMedia Ltdequity | $5,658 | +262.2% | 4,100 | +272.7% | 0.00% | – |
| ONCY | Buy | Oncolytics Biotech Incequity | $177,632 | +1803.7% | 68,320 | +778.6% | 0.00% | – |
| OMER | Buy | Omeros Corpequity | $86,355 | +3282.5% | 15,874 | +2791.4% | 0.00% | – |
| SB | Buy | Safe Bulkers Incequity | $181,031 | +1.0% | 55,531 | +14.3% | 0.00% | – |
| ODC | Buy | Oil-Dri Corp of Americaequity | $110,311 | +8181.6% | 1,870 | +5743.8% | 0.00% | – |
| PKX | Buy | POSCO Holdings Incequity | $292,546 | +286.5% | 3,956 | +264.3% | 0.00% | – |
| OVLY | New | Oak Valley Bancorpequity | $43,982 | – | 1,746 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corpput | $327,960 | – | 20 | +100.0% | 0.00% | – |
| NWFL | Buy | Norwood Financial Corpequity | $57,141 | +13769.2% | 1,935 | +13721.4% | 0.00% | – |
| WVE | Buy | WaVe Life Sciences Ltdequity | $56,056 | +1779.2% | 15,400 | +2135.1% | 0.00% | – |
| NRIM | New | Northrim BanCorp Incequity | $128,176 | – | 3,259 | +100.0% | 0.00% | – |
| NAK | Buy | Northern Dynasty Minerals Ltdequity | $11,299 | +137.9% | 47,081 | +136.7% | 0.00% | – |
| NBN | Buy | Northeast Bankequity | $85,298 | +25.4% | 2,047 | +1.3% | 0.00% | – |
| PAM | New | Pampa Energia SAequity | $164,616 | – | 3,800 | +100.0% | 0.00% | – |
| NINE | Buy | Nine Energy Service Incequity | $48,978 | +11645.3% | 12,788 | +16950.7% | 0.00% | – |
| PKOH | Buy | Park-Ohio Holdings Corpequity | $55,575 | +41685.7% | 2,925 | +26490.9% | 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 2023-08-09
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.