$17.8 Billion is the total value of NATIXIS's 1119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR | $951,562,326 | – | 2,488,200 | +100.0% | 5.34% | – |
| AAPL | Buy | APPLE INC | $646,320,674 | +17.9% | 4,974,376 | +26.3% | 3.63% | +41.3% |
| ET | Buy | ENERGY TRANSFER L P | $505,668,517 | +68.3% | 42,600,549 | +56.4% | 2.84% | +101.8% |
| XLF | New | SELECT SECTOR SPDR TR | $387,770,989 | – | 11,338,333 | +100.0% | 2.18% | – |
| PEP | Buy | PEPSICO INC | $275,346,255 | +344.8% | 1,524,113 | +302.4% | 1.54% | +432.8% |
| TSLA | Buy | TESLA INCcall | $235,520,160 | +346253.2% | 1,912,000 | +761653.0% | 1.32% | – |
| QQQ | New | INVESCO QQQ TR | $228,206,753 | – | 857,018 | +100.0% | 1.28% | – |
| SPGI | Buy | S&P GLOBAL INC | $205,808,907 | +58.4% | 614,465 | +44.4% | 1.16% | +90.0% |
| GOOG | Buy | ALPHABET INC | $189,465,613 | +17.8% | 2,135,305 | +28.6% | 1.06% | +41.2% |
| CSCO | Buy | CISCO SYS INC | $179,071,042 | +95.9% | 3,758,838 | +64.5% | 1.00% | +134.8% |
| QCOM | Buy | QUALCOMM INC | $178,169,534 | +344.2% | 1,620,607 | +358.1% | 1.00% | +431.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $167,764,947 | +67.5% | 1,106,921 | +40.5% | 0.94% | +100.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $166,103,744 | +107.7% | 538,843 | +56.8% | 0.93% | +149.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $165,047,806 | +35.5% | 934,321 | +25.3% | 0.93% | +62.5% |
| UNP | Buy | UNION PAC CORP | $163,626,922 | +440.1% | 790,201 | +408.4% | 0.92% | +546.5% |
| DIS | Buy | DISNEY WALT CO | $155,951,947 | +148.9% | 1,795,027 | +171.4% | 0.88% | +198.6% |
| PFE | Buy | PFIZER INC | $155,327,451 | +28.1% | 3,031,371 | +10.0% | 0.87% | +53.6% |
| SBUX | Buy | STARBUCKS CORP | $151,755,962 | +106.3% | 1,529,798 | +75.9% | 0.85% | +147.4% |
| CRM | Buy | SALESFORCE INC | $141,396,098 | +67.8% | 1,066,416 | +83.3% | 0.79% | +101.3% |
| XLU | New | SELECT SECTOR SPDR TR | $140,221,962 | – | 1,988,964 | +100.0% | 0.79% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $140,345,887 | +65.7% | 2,795,178 | +56.8% | 0.79% | +98.7% |
| CI | Buy | CIGNA CORP NEW | $135,808,977 | +55.3% | 409,878 | +30.4% | 0.76% | +86.3% |
| AMGN | Buy | AMGEN INC | $135,393,284 | +481.4% | 515,509 | +400.0% | 0.76% | +597.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $129,223,145 | +160.8% | 383,987 | +115.1% | 0.72% | +212.5% |
| XLI | New | SELECT SECTOR SPDR TR | $127,667,893 | – | 1,299,948 | +100.0% | 0.72% | – |
| FUN | Buy | CEDAR FAIR L P | $126,979,944 | +100.9% | 3,071,600 | +100.0% | 0.71% | +140.5% |
| MCD | Buy | MCDONALDS CORP | $125,877,740 | +131.8% | 477,660 | +103.0% | 0.71% | +178.0% |
| MS | Buy | MORGAN STANLEY | $123,703,505 | +158.3% | 1,454,993 | +140.7% | 0.69% | +209.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $119,620,817 | +384.0% | 564,622 | +390.6% | 0.67% | +478.4% |
| INTC | Buy | INTEL CORP | $117,200,848 | +117.7% | 4,434,387 | +113.5% | 0.66% | +161.1% |
| CG | Buy | CARLYLE GROUP INC | $115,413,660 | +293.9% | 3,867,750 | +241.3% | 0.65% | +372.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $106,452,499 | +1058.6% | 1,659,431 | +909.2% | 0.60% | +1288.4% |
| T | Buy | AT&T INC | $102,359,397 | +135.4% | 5,559,989 | +97.1% | 0.57% | +181.4% |
| XOM | Buy | EXXON MOBIL CORP | $101,065,133 | +37.9% | 916,275 | +9.5% | 0.57% | +65.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $99,336,883 | +80.2% | 15,817,975 | +97.7% | 0.56% | +115.9% |
| MSFT | Buy | MICROSOFT CORPcall | $98,326,200 | +153534.7% | 410,000 | +152316.4% | 0.55% | – |
| ABBV | Buy | ABBVIE INC | $97,077,673 | +104.1% | 600,691 | +69.8% | 0.54% | +144.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $89,362,648 | +318.7% | 362,894 | +307.8% | 0.50% | +401.0% |
| XLV | New | SELECT SECTOR SPDR TR | $89,142,461 | – | 656,183 | +100.0% | 0.50% | – |
| STOR | Buy | STORE CAP CORP | $87,908,520 | +213.1% | 2,742,000 | +205.9% | 0.49% | +276.3% |
| AMZN | Buy | AMAZON COM INCcall | $85,008,000 | +3248.1% | 1,012,000 | +4461.0% | 0.48% | +3875.0% |
| COUP | Buy | COUPA SOFTWARE INC | $80,005,085 | +1062.9% | 1,010,548 | +763.7% | 0.45% | +1303.1% |
| XLP | New | SELECT SECTOR SPDR TR | $78,277,500 | – | 1,050,000 | +100.0% | 0.44% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $76,320,544 | +105.6% | 2,397,002 | +83.1% | 0.43% | +146.0% |
| MPLX | Buy | MPLX LP | $73,120,887 | +131.7% | 2,226,580 | +111.7% | 0.41% | +177.0% |
| FIVN | Buy | FIVE9 INC | $70,601,544 | +2824.7% | 1,040,400 | +3131.1% | 0.40% | +3500.0% |
| TFC | Buy | TRUIST FINL CORP | $68,372,346 | +1822.2% | 1,588,946 | +1845.2% | 0.38% | +2158.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $67,876,140 | +118.8% | 2,814,102 | +115.9% | 0.38% | +162.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L | $64,715,136 | +77.4% | 3,184,800 | +99.9% | 0.36% | +112.3% |
| BDX | Buy | BECTON DICKINSON & CO | $64,328,491 | +676.0% | 252,963 | +587.0% | 0.36% | +825.6% |
| HD | Buy | HOME DEPOT INC | $63,165,052 | +156.5% | 199,978 | +124.5% | 0.35% | +207.8% |
| KO | Buy | COCA COLA CO | $61,861,998 | +153.0% | 972,520 | +123.0% | 0.35% | +204.4% |
| DHR | Buy | DANAHER CORPORATION | $61,739,612 | +130.3% | 232,611 | +125.3% | 0.35% | +176.8% |
| CMCSA | Buy | COMCAST CORP NEW | $61,130,358 | +97.5% | 1,748,080 | +66.2% | 0.34% | +136.6% |
| KHC | Buy | KRAFT HEINZ CO | $60,287,073 | +205.5% | 1,480,891 | +150.2% | 0.34% | +267.4% |
| VMW | Buy | VMWARE INC | $59,723,845 | +231.7% | 486,509 | +190.8% | 0.34% | +298.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $57,460,051 | +2090.6% | 1,004,722 | +2102.1% | 0.32% | +2583.3% |
| DCP | Buy | DCP MIDSTREAM LP | $57,118,275 | +128.1% | 1,472,500 | +120.9% | 0.32% | +173.5% |
| RSG | Buy | REPUBLIC SVCS INC | $56,890,137 | +270.4% | 441,043 | +290.6% | 0.32% | +343.1% |
| NKE | Buy | NIKE INC | $56,703,280 | +104.3% | 484,602 | +45.3% | 0.32% | +144.6% |
| MMM | Buy | 3M CO | $55,935,365 | +249.4% | 466,439 | +222.8% | 0.31% | +318.7% |
| VRSN | Buy | VERISIGN INC | $55,037,581 | +3775.9% | 267,901 | +3177.1% | 0.31% | +4314.3% |
| CTVA | Buy | CORTEVA INC | $54,341,875 | +21.9% | 924,496 | +19.5% | 0.30% | +45.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $52,847,250 | +1301.8% | 62,613 | +1068.2% | 0.30% | +1544.4% |
| PLD | Buy | PROLOGIS INC. | $51,244,240 | +650.3% | 454,575 | +576.2% | 0.29% | +796.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $50,185,687 | +128.1% | 495,857 | +88.0% | 0.28% | +173.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $49,634,188 | +128.8% | 993,081 | +131.5% | 0.28% | +172.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $48,791,685 | +37.3% | 88,601 | +26.6% | 0.27% | +65.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $48,706,392 | +54.9% | 4,141,700 | +38.5% | 0.27% | +85.7% |
| APH | Buy | AMPHENOL CORP NEW | $48,478,262 | +28.0% | 636,699 | +12.6% | 0.27% | +53.7% |
| PXD | Buy | PIONEER NAT RES CO | $46,536,290 | +1303.4% | 203,758 | +1231.1% | 0.26% | +1531.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $46,356,662 | +111.4% | 101,548 | +118.9% | 0.26% | +152.4% |
| RMD | Buy | RESMED INC | $45,830,850 | +2227.6% | 220,203 | +2341.8% | 0.26% | +2755.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $45,546,122 | +2079.2% | 160,498 | +1811.1% | 0.26% | +2460.0% |
| EOG | Buy | EOG RES INC | $45,496,490 | +80.6% | 351,270 | +56.2% | 0.26% | +116.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,206,351 | +37.0% | 313,765 | +15.8% | 0.25% | +64.2% |
| TXN | Buy | TEXAS INSTRS INC | $44,223,446 | +191.0% | 267,664 | +173.6% | 0.25% | +249.3% |
| GOOGL | Buy | ALPHABET INCcall | $44,115,000 | +220475.0% | 500,000 | +249900.0% | 0.25% | – |
| KSS | Buy | KOHLS CORP | $42,852,204 | +111.5% | 1,697,117 | +115.3% | 0.24% | +152.6% |
| ARMK | Buy | ARAMARK | $42,084,120 | +90.2% | 1,018,000 | +43.6% | 0.24% | +126.9% |
| PSA | Buy | PUBLIC STORAGE | $40,484,093 | +126.5% | 144,488 | +136.8% | 0.23% | +170.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $40,405,678 | +7313.9% | 175,159 | +7020.3% | 0.23% | +7466.7% |
| XLB | New | SELECT SECTOR SPDR TR | $40,195,050 | – | 517,444 | +100.0% | 0.23% | – |
| BIIB | Buy | BIOGEN INC | $40,226,507 | +63.6% | 145,264 | +57.7% | 0.23% | +96.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $39,520,235 | +50.8% | 77,042 | +33.5% | 0.22% | +80.5% |
| PAYX | Buy | PAYCHEX INC | $39,246,025 | +173.5% | 339,616 | +165.6% | 0.22% | +228.4% |
| FDX | Buy | FEDEX CORP | $38,990,784 | +423.9% | 225,120 | +349.1% | 0.22% | +525.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $38,376,731 | +174.4% | 364,486 | +330.4% | 0.22% | +230.8% |
| USO | New | UNITED STS OIL FD LP | $37,792,445 | – | 539,045 | +100.0% | 0.21% | – |
| CME | Buy | CME GROUP INC | $37,723,837 | +262.1% | 224,333 | +282.7% | 0.21% | +332.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $36,828,500 | +140.4% | 730,000 | +102.8% | 0.21% | +187.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,895,556 | +79.6% | 885,674 | +73.9% | 0.20% | +115.4% |
| LNG | Buy | CHENIERE ENERGY INC | $34,725,187 | +48.4% | 231,563 | +64.2% | 0.20% | +78.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $33,216,735 | +256.5% | 118,500 | +262.2% | 0.19% | +322.7% |
| HCA | Buy | HCA HEALTHCARE INC | $32,216,550 | +102.2% | 134,258 | +57.3% | 0.18% | +141.3% |
| GLD | New | SPDR GOLD TRput | $31,044,120 | – | 183,000 | +100.0% | 0.17% | – |
| New | FTAI AVIATION LTD | $30,867,360 | – | 1,803,000 | +100.0% | 0.17% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,628,226 | +34.4% | 15,198 | +10.2% | 0.17% | +60.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,854,242 | +38.0% | 111,964 | +19.9% | 0.16% | +65.3% |
| CCI | Buy | CROWN CASTLE INC | $28,042,349 | +488.9% | 206,741 | +528.2% | 0.16% | +613.6% |
| CCK | Buy | CROWN HLDGS INC | $26,899,112 | +41.4% | 327,200 | +39.4% | 0.15% | +69.7% |
| AZO | Buy | AUTOZONE INC | $26,005,868 | +867.8% | 10,545 | +740.9% | 0.15% | +1023.1% |
| CVS | Buy | CVS HEALTH CORP | $26,057,508 | +62.9% | 279,617 | +66.9% | 0.15% | +94.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $25,754,407 | +63.0% | 168,970 | +40.9% | 0.14% | +94.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $25,518,350 | +4262.1% | 221,475 | +5615.5% | 0.14% | +4666.7% |
| KR | Buy | KROGER CO | $25,414,612 | +84.8% | 570,090 | +82.0% | 0.14% | +123.4% |
| MS | Buy | MORGAN STANLEYput | $24,655,800 | – | 290,000 | +100.0% | 0.14% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $24,234,036 | – | 422,785 | +100.0% | 0.14% | – |
| SNPS | Buy | SYNOPSYS INC | $24,032,639 | +506.4% | 75,269 | +480.3% | 0.14% | +610.5% |
| XME | New | SPDR SER TR | $23,909,697 | – | 480,018 | +100.0% | 0.13% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $23,779,952 | +113.3% | 1,409,600 | +97.9% | 0.13% | +155.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,375,340 | +414.4% | 374,785 | +414.3% | 0.13% | +523.8% |
| VMC | Buy | VULCAN MATLS CO | $22,930,830 | +224.1% | 130,951 | +192.5% | 0.13% | +290.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,077,253 | +106.1% | 382,137 | +55.4% | 0.13% | +148.1% |
| LYFT | Buy | LYFT INC | $23,040,285 | +99.6% | 2,090,770 | +138.7% | 0.13% | +138.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,662,877 | +236.1% | 78,478 | +237.0% | 0.13% | +296.9% |
| SGFY | Buy | SIGNIFY HEALTH INC | $21,938,571 | +69.8% | 765,477 | +72.7% | 0.12% | +105.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $21,996,945 | +75.5% | 70,887 | +86.6% | 0.12% | +108.5% |
| DFS | Buy | DISCOVER FINL SVCS | $21,706,520 | +1319.7% | 221,880 | +1219.0% | 0.12% | +1642.9% |
| PSTG | Buy | PURE STORAGE INC | $21,656,868 | +20.7% | 809,300 | +23.5% | 0.12% | +44.0% |
| DOW | Buy | DOW INC | $21,334,773 | +184.2% | 423,393 | +147.7% | 0.12% | +242.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,195,048 | +1260.4% | 313,629 | +1409.1% | 0.12% | +1600.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $21,270,339 | +340.9% | 1,804,100 | +321.1% | 0.12% | +417.4% |
| XHB | New | SPDR SER TR | $21,148,011 | – | 350,597 | +100.0% | 0.12% | – |
| UAN | Buy | CVR PARTNERS LP | $21,141,916 | -4.0% | 210,200 | +9.3% | 0.12% | +15.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,733,185 | +90.6% | 258,728 | +84.4% | 0.11% | +131.2% |
| MET | Buy | METLIFE INC | $18,878,583 | +651.2% | 260,862 | +531.0% | 0.11% | +783.3% |
| SMTC | New | SEMTECH CORP | $18,881,119 | – | 658,108 | +100.0% | 0.11% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $18,628,940 | +121.9% | 586,000 | +100.0% | 0.10% | +169.2% |
| DE | Buy | DEERE & CO | $18,701,654 | +107.2% | 43,618 | +61.6% | 0.10% | +150.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,548,509 | +636.3% | 203,539 | +599.7% | 0.10% | +766.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,620,897 | +115.0% | 119,029 | +68.8% | 0.10% | +153.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $18,336,698 | +106.2% | 1,027,266 | +100.0% | 0.10% | +145.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,085,755 | +54.3% | 285,986 | +15.9% | 0.10% | +83.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,009,064 | +45.1% | 72,585 | +24.2% | 0.10% | +74.1% |
| CTAS | Buy | CINTAS CORP | $17,799,247 | +332.3% | 39,412 | +271.6% | 0.10% | +426.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $17,839,950 | -7.4% | 345,000 | +22.3% | 0.10% | +11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,625,560 | +309.0% | 94,008 | +234.3% | 0.10% | +395.0% |
| FISV | Buy | FISERV INC | $17,500,978 | +18.2% | 173,157 | +9.4% | 0.10% | +42.0% |
| FSLR | Buy | FIRST SOLAR INC | $17,252,812 | +69.5% | 115,180 | +52.2% | 0.10% | +102.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,141,361 | +267.9% | 114,543 | +200.2% | 0.10% | +336.4% |
| TLT | New | ISHARES TR | $16,981,750 | – | 170,568 | +100.0% | 0.10% | – |
| LSI | Buy | LIFE STORAGE INC | $16,902,600 | +139.2% | 171,600 | +169.0% | 0.10% | +187.9% |
| TTEK | Buy | TETRA TECH INC NEW | $16,696,560 | +114.2% | 114,998 | +92.9% | 0.09% | +161.1% |
| GLD | New | SPDR GOLD TR | $16,810,476 | – | 99,095 | +100.0% | 0.09% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $16,719,479 | +62.0% | 283,381 | +84.5% | 0.09% | +95.8% |
| VVV | New | VALVOLINE INC | $16,517,635 | – | 505,900 | +100.0% | 0.09% | – |
| JWN | Buy | NORDSTROM INC | $16,641,389 | +118.7% | 1,031,065 | +132.6% | 0.09% | +158.3% |
| NUE | Buy | NUCOR CORP | $16,378,315 | +199.2% | 124,257 | +142.9% | 0.09% | +253.8% |
| CLX | Buy | CLOROX CO DEL | $16,140,195 | +1557.1% | 115,016 | +1416.6% | 0.09% | +1720.0% |
| ZTS | Buy | ZOETIS INC | $16,250,930 | +57.3% | 110,890 | +59.3% | 0.09% | +89.6% |
| BAX | Buy | BAXTER INTL INC | $16,076,601 | +0.8% | 315,413 | +6.5% | 0.09% | +20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $15,926,522 | +173.9% | 1,303,316 | +178.5% | 0.09% | +229.6% |
| RPD | Buy | RAPID7 INC | $15,627,062 | +14.4% | 459,890 | +44.6% | 0.09% | +37.5% |
| New | SL GREEN RLTY CORP | $15,655,286 | – | 464,273 | +100.0% | 0.09% | – | |
| INTU | Buy | INTUIT | $15,683,231 | +15.4% | 40,294 | +15.8% | 0.09% | +37.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,707,145 | +402.3% | 153,106 | +342.4% | 0.09% | +486.7% |
| CACI | Buy | CACI INTL INC | $15,750,916 | +42.3% | 52,400 | +23.6% | 0.09% | +69.2% |
| URI | Buy | UNITED RENTALS INC | $15,436,601 | +321.2% | 43,432 | +222.6% | 0.09% | +411.8% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $15,311,018 | +253.0% | 532,002 | +201.3% | 0.09% | +330.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,151,814 | +100.4% | 45,884 | +100.2% | 0.08% | +142.9% |
| EWW | New | ISHARES INC | $14,927,818 | – | 301,877 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $14,825,249 | +100.6% | 74,409 | +89.1% | 0.08% | +137.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY CO | $14,356,161 | – | 220,898 | +100.0% | 0.08% | – |
| MOS | Buy | MOSAIC CO NEW | $14,412,129 | +1059.5% | 328,519 | +1179.3% | 0.08% | +1250.0% |
| CPRT | Buy | COPART INC | $14,037,093 | +385.5% | 230,532 | +756.0% | 0.08% | +464.3% |
| Z | Buy | ZILLOW GROUP INC | $13,971,088 | +15.7% | 433,750 | +2.8% | 0.08% | +36.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,722,496 | +460.3% | 65,907 | +459.3% | 0.08% | +600.0% |
| GEL | Buy | GENESIS ENERGY L P | $13,593,594 | +122.0% | 1,331,400 | +100.0% | 0.08% | +162.1% |
| KMB | New | KIMBERLY-CLARK CORPput | $13,575,000 | – | 100,000 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $13,380,603 | +197.0% | 91,925 | +195.7% | 0.08% | +257.1% |
| AVGO | Buy | BROADCOM INCput | $13,419,120 | – | 24,000 | +100.0% | 0.08% | – |
| BRO | Buy | BROWN & BROWN INC | $13,290,246 | +1422.4% | 233,285 | +1515.9% | 0.08% | +1775.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $13,125,120 | +136.1% | 256,000 | +100.0% | 0.07% | +184.6% |
| CNI | Buy | CANADIAN NATL RY CO | $12,949,123 | +82.9% | 108,926 | +67.9% | 0.07% | +121.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,631,245 | +187.9% | 76,225 | +135.1% | 0.07% | +238.1% |
| EL | Buy | LAUDER ESTEE COS INC | $12,612,176 | +232.1% | 50,833 | +189.8% | 0.07% | +294.4% |
| TJX | Buy | TJX COS INC NEW | $12,516,861 | +179.3% | 157,247 | +117.9% | 0.07% | +233.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,294,514 | +19.9% | 195,182 | +17.6% | 0.07% | +43.8% |
| BPOP | New | POPULAR INC | $12,362,048 | – | 186,400 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,213,433 | -6.6% | 163,697 | +4.5% | 0.07% | +13.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $12,222,936 | +101.7% | 805,200 | +100.0% | 0.07% | +146.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,257,087 | +377.3% | 8,834 | +416.9% | 0.07% | +475.0% |
| JPM | New | JPMORGAN CHASE & COput | $12,203,100 | – | 91,000 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORP | $12,105,996 | +23.3% | 95,428 | +4.3% | 0.07% | +47.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,084,559 | +1628.8% | 752,932 | +1610.2% | 0.07% | +2166.7% |
| CMI | Buy | CUMMINS INC | $12,088,333 | +574.2% | 49,892 | +466.4% | 0.07% | +750.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,038,312 | +876.3% | 853,781 | +813.2% | 0.07% | +1033.3% |
| NFLX | Buy | NETFLIX INCput | $11,913,152 | +913.9% | 40,400 | +724.5% | 0.07% | +1240.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $12,020,275 | +75.9% | 251,839 | +55.2% | 0.07% | +109.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $11,945,780 | – | 167,519 | +100.0% | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD T | $11,613,293 | – | 82,218 | +100.0% | 0.06% | – |
| WMT | New | WALMART INCput | $11,343,200 | – | 80,000 | +100.0% | 0.06% | – |
| AOS | Buy | SMITH A O CORP | $11,376,851 | +55.8% | 198,757 | +33.4% | 0.06% | +88.2% |
| ACWI | New | ISHARES TR | $11,300,923 | – | 133,140 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $11,294,666 | +444.6% | 83,294 | +400.2% | 0.06% | +530.0% |
| PRFT | Buy | PERFICIENT INC | $11,172,800 | +138.7% | 160,000 | +122.2% | 0.06% | +186.4% |
| ADI | Buy | ANALOG DEVICES INC | $11,220,800 | +64.6% | 68,407 | +40.1% | 0.06% | +96.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $11,008,500 | +113.4% | 410,000 | +100.0% | 0.06% | +158.3% |
| BIIB | Buy | BIOGEN INCput | $11,076,800 | +107.4% | 40,000 | +100.0% | 0.06% | +148.0% |
| CME | New | CME GROUP INCput | $10,930,400 | – | 65,000 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INCput | $10,700,313 | – | 15,100 | +100.0% | 0.06% | – |
| BCE | Buy | BCE INC | $10,558,328 | +15.9% | 240,235 | +11.4% | 0.06% | +37.2% |
| H | New | HYATT HOTELS CORP | $10,401,750 | – | 115,000 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO | $10,388,787 | +39.4% | 145,828 | +36.5% | 0.06% | +65.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $10,274,554 | +87.3% | 212,900 | +73.9% | 0.06% | +123.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,247,621 | +1028.6% | 311,857 | +869.1% | 0.06% | +1325.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,191,449 | +96.0% | 18,679 | +68.9% | 0.06% | +137.5% |
| RUN | Buy | SUNRUN INC | $10,201,390 | +35.0% | 424,704 | +60.0% | 0.06% | +62.9% |
| BTG | Buy | B2GOLD CORP | $10,089,345 | +27.5% | 2,826,147 | +14.7% | 0.06% | +54.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $9,898,008 | +494800.4% | 132,877 | +510965.4% | 0.06% | – |
| ADSK | Buy | AUTODESK INC | $9,771,059 | +144.7% | 52,288 | +145.2% | 0.06% | +189.5% |
| CAG | Buy | CONAGRA BRANDS INC | $9,816,487 | +803.9% | 253,656 | +662.6% | 0.06% | +1000.0% |
| HHC | New | HOWARD HUGHES CORP | $9,812,328 | – | 128,400 | +100.0% | 0.06% | – |
| YUM | Buy | YUM BRANDS INC | $9,642,375 | +403.5% | 75,284 | +318.3% | 0.05% | +500.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,303,180 | +953.6% | 104,109 | +812.0% | 0.05% | +1200.0% |
| IYR | New | ISHARES TR | $9,037,123 | – | 107,342 | +100.0% | 0.05% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,916,805 | +88.6% | 55,508 | +92.5% | 0.05% | +127.3% |
| NS | Buy | NUSTAR ENERGY LP | $8,931,200 | +20.8% | 558,200 | +1.9% | 0.05% | +42.9% |
| VOYA | New | VOYA FINANCIAL INC | $8,940,646 | – | 145,400 | +100.0% | 0.05% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,932,516 | +86.8% | 193,052 | +57.4% | 0.05% | +127.3% |
| IAA | New | IAA INC | $8,947,400 | – | 223,685 | +100.0% | 0.05% | – |
| DBX | Buy | DROPBOX INC | $8,714,772 | +26.2% | 389,400 | +16.9% | 0.05% | +53.1% |
| DASH | Buy | DOORDASH INC | $8,787,649 | +386.9% | 180,001 | +393.1% | 0.05% | +512.5% |
| XYL | Buy | XYLEM INC | $8,729,280 | +702.3% | 78,948 | +535.1% | 0.05% | +880.0% |
| HUBS | Buy | HUBSPOT INC | $8,671,587 | +1536.1% | 29,992 | +1462.1% | 0.05% | +2350.0% |
| SYK | Buy | STRYKER CORPORATION | $8,604,826 | +101.8% | 35,195 | +67.2% | 0.05% | +140.0% |
| AMZN | Buy | AMAZON COM INCput | $8,568,000 | +658.2% | 102,000 | +920.0% | 0.05% | +860.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $8,438,418 | +4.6% | 322,200 | +11.0% | 0.05% | +23.7% |
| LRCX | Buy | LAM RESEARCH CORP | $8,369,014 | +64.4% | 19,912 | +43.4% | 0.05% | +95.8% |
| VST | New | VISTRA CORP | $8,133,920 | – | 350,600 | +100.0% | 0.05% | – |
| AUY | New | YAMANA GOLD INC | $8,012,163 | – | 1,443,633 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $8,066,176 | +5501.5% | 46,400 | +5202.9% | 0.04% | +4400.0% |
| PM | New | PHILIP MORRIS INTL INCput | $8,096,800 | – | 80,000 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $7,905,886 | +658.0% | 154,593 | +616.6% | 0.04% | +780.0% |
| ARW | Buy | ARROW ELECTRS INC | $7,759,094 | +211.7% | 74,200 | +174.8% | 0.04% | +266.7% |
| FB | Buy | META PLATFORMS INCput | $7,822,100 | +179.5% | 65,000 | +223.4% | 0.04% | +238.5% |
| VMW | Buy | VMWARE INCput | $7,684,776 | +551.3% | 62,600 | +473.8% | 0.04% | +616.7% |
| C | Buy | CITIGROUP INCput | $7,544,364 | – | 166,800 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $7,488,566 | +61.9% | 227,616 | +41.0% | 0.04% | +90.9% |
| EBAY | Buy | EBAY INC. | $7,557,078 | +125.9% | 182,230 | +101.9% | 0.04% | +162.5% |
| MSCI | Buy | MSCI INC | $7,462,722 | +256.9% | 16,043 | +223.6% | 0.04% | +320.0% |
| VICI | Buy | VICI PPTYS INC | $7,351,204 | +145.9% | 226,889 | +126.6% | 0.04% | +192.9% |
| PEP | New | PEPSICO INCput | $7,226,400 | – | 40,000 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $7,367,363 | +53.7% | 535,030 | +50.7% | 0.04% | +86.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $7,067,130 | +71.4% | 21,000 | +43.8% | 0.04% | +110.5% |
| LHCG | New | LHC GROUP INC | $7,087,681 | – | 43,835 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC | $6,919,596 | – | 82,800 | +100.0% | 0.04% | – |
| AEE | Buy | AMEREN CORP | $6,883,742 | +39.2% | 77,415 | +26.2% | 0.04% | +69.6% |
| EPAM | Buy | EPAM SYS INC | $6,820,597 | +49.3% | 20,811 | +65.0% | 0.04% | +81.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,828,960 | +70.7% | 555,200 | +23.4% | 0.04% | +100.0% |
| GIB | Buy | CGI INC | $6,725,806 | +462.4% | 78,089 | +397.7% | 0.04% | +533.3% |
| DXCM | Buy | DEXCOM INC | $6,743,329 | +40.1% | 59,549 | +1.0% | 0.04% | +65.2% |
| AGR | Buy | AVANGRID INC | $6,726,456 | +96.9% | 156,502 | +92.9% | 0.04% | +137.5% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $6,816,971 | – | 414,910 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,782,996 | +286.5% | 89,203 | +228.0% | 0.04% | +375.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,745,941 | +107.5% | 217,611 | +91.2% | 0.04% | +153.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,585,495 | +60.6% | 364,242 | +48.1% | 0.04% | +94.7% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $6,628,656 | +282.5% | 560,800 | +204.8% | 0.04% | +362.5% |
| PGR | Buy | PROGRESSIVE CORP | $6,642,060 | +57.5% | 51,207 | +41.1% | 0.04% | +85.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,629,472 | +149.7% | 54,631 | +133.9% | 0.04% | +208.3% |
| RWR | New | SPDR SER TR | $6,617,822 | – | 75,936 | +100.0% | 0.04% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $6,478,565 | +26.6% | 31,509 | +78.3% | 0.04% | +50.0% |
| CPT | Buy | CAMDEN PPTY TR | $6,351,092 | +169.9% | 56,767 | +188.2% | 0.04% | +227.3% |
| Buy | FTAI INFRASTRUCTURE INC | $6,356,070 | +50.3% | 2,154,600 | +22.2% | 0.04% | +80.0% | |
| IQV | Buy | IQVIA HLDGS INC | $6,321,676 | +176.8% | 30,854 | +145.2% | 0.04% | +218.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,200,900 | +784.6% | 95,752 | +743.2% | 0.04% | +1066.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,031,038 | +1.6% | 159,678 | +19.1% | 0.03% | +21.4% |
| ISRG | New | INTUITIVE SURGICAL INCput | $5,970,375 | – | 22,500 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $5,833,659 | +47.1% | 39,181 | +38.8% | 0.03% | +73.7% |
| HUM | New | HUMANA INCput | $5,890,185 | – | 11,500 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPSput | $5,900,000 | – | 50,000 | +100.0% | 0.03% | – |
| PCAR | Buy | PACCAR INC | $5,850,711 | +138.7% | 88,674 | +202.8% | 0.03% | +200.0% |
| SUI | New | SUN CMNTYS INC | $5,648,500 | – | 39,500 | +100.0% | 0.03% | – |
| ZG | Buy | ZILLOW GROUP INC | $5,727,035 | +116.2% | 183,500 | +98.4% | 0.03% | +166.7% |
| YUMC | New | YUM CHINA HLDGS INCput | $5,465,000 | – | 100,000 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INCput | $5,564,250 | – | 75,000 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $5,542,204 | +32.1% | 204,736 | +10.2% | 0.03% | +55.0% |
| IWM | New | ISHARES TR | $5,553,366 | – | 31,850 | +100.0% | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETF | $5,317,148 | – | 107,504 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,332,877 | – | 44,649 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRS INC | $5,371,882 | – | 63,400 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $5,238,136 | +54.9% | 55,713 | +49.4% | 0.03% | +81.2% |
| BFB | Buy | BROWN FORMAN CORP | $5,180,838 | +545.2% | 78,880 | +554.1% | 0.03% | +625.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $5,121,130 | +242.1% | 149,000 | +248.9% | 0.03% | +314.3% |
| ROG | Buy | ROGERS CORP | $5,160,023 | -24.3% | 43,238 | +55.5% | 0.03% | -9.4% |
| BAC | Buy | BANK AMERICA CORPput | $5,024,304 | – | 151,700 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED | $4,988,318 | – | 256,865 | +100.0% | 0.03% | – |
| MGI | Buy | MONEYGRAM INTL INC | $4,748,040 | +156.0% | 436,000 | +144.9% | 0.03% | +200.0% |
| LOPE | Buy | GRAND CANYON ED INC | $4,775,832 | +101.6% | 45,200 | +56.9% | 0.03% | +145.5% |
| MO | New | ALTRIA GROUP INCput | $4,740,127 | – | 103,700 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR II | $4,893,590 | – | 76,582 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $4,894,400 | – | 121,600 | +100.0% | 0.03% | – |
| BA | Buy | BOEING COput | $4,762,250 | – | 25,000 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $4,679,896 | – | 88,400 | +100.0% | 0.03% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $4,616,398 | +17.0% | 107,109 | +5.8% | 0.03% | +44.4% |
| PNM | Buy | PNM RES INC | $4,576,502 | +111.7% | 93,800 | +100.0% | 0.03% | +160.0% |
| IVZ | New | INVESCO LTD | $4,451,877 | – | 247,464 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,428,627 | +1176.3% | 167,118 | +1080.5% | 0.02% | +1150.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $4,396,145 | – | 61,100 | +100.0% | 0.02% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $4,406,067 | +171.5% | 71,388 | +93.0% | 0.02% | +212.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,480,664 | +103.0% | 30,759 | +95.4% | 0.02% | +150.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,465,650 | +87.9% | 10,335 | +56.4% | 0.02% | +127.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,499,348 | -36.2% | 690,084 | +8.0% | 0.02% | -24.2% |
| AGNC | New | AGNC INVT CORP | $4,531,261 | – | 437,803 | +100.0% | 0.02% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,515,478 | +111.6% | 79,400 | +98.5% | 0.02% | +150.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $4,211,754 | +331.1% | 974,943 | +662.0% | 0.02% | +380.0% |
| HOLX | Buy | HOLOGIC INC | $4,344,516 | +292.1% | 58,074 | +238.8% | 0.02% | +380.0% |
| RE | New | EVEREST RE GROUP LTD | $4,138,887 | – | 12,494 | +100.0% | 0.02% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,118,748 | +226.9% | 246,484 | +236.5% | 0.02% | +283.3% |
| INSP | Buy | INSPIRE MED SYS INC | $4,166,347 | +111.5% | 16,541 | +54.0% | 0.02% | +155.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,125,525 | +96.8% | 63,587 | +53.7% | 0.02% | +130.0% |
| ILMN | Buy | ILLUMINA INC | $4,027,217 | +12.1% | 19,917 | +6.3% | 0.02% | +35.3% |
| WDAY | Buy | WORKDAY INC | $4,021,777 | +413.6% | 24,035 | +368.4% | 0.02% | +475.0% |
| ESS | Buy | ESSEX PPTY TR INC | $4,124,175 | +73.9% | 19,461 | +98.7% | 0.02% | +109.1% |
| GPN | Buy | GLOBAL PMTS INC | $3,961,279 | +62.7% | 39,884 | +77.9% | 0.02% | +100.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $3,863,386 | +90.6% | 93,004 | +93.1% | 0.02% | +144.4% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD T | $3,996,784 | – | 90,836 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $3,963,371 | +142.3% | 124,088 | +121.0% | 0.02% | +175.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,892,176 | +120.9% | 214,800 | +100.0% | 0.02% | +175.0% |
| SEIC | Buy | SEI INVTS CO | $3,972,912 | +91.9% | 68,146 | +61.5% | 0.02% | +120.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $3,940,000 | – | 100,000 | +100.0% | 0.02% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $3,942,640 | +488.5% | 136,000 | +518.2% | 0.02% | +633.3% |
| EQT | Buy | EQT CORP | $4,002,867 | +1507.6% | 118,323 | +1832.8% | 0.02% | +2100.0% |
| STNG | New | SCORPIO TANKERS INC | $3,656,360 | – | 68,000 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TR | $3,708,696 | – | 168,424 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD T | $3,714,187 | – | 47,630 | +100.0% | 0.02% | – |
| New | USERTESTING INC | $3,755,000 | – | 500,000 | +100.0% | 0.02% | – | |
| TECK | New | TECK RESOURCES LTDput | $3,785,782 | – | 100,100 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,622,913 | +163.1% | 28,415 | +115.9% | 0.02% | +233.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,626,634 | +121.1% | 2,509 | +66.2% | 0.02% | +150.0% |
| OM | Buy | OUTSET MED INC | $3,502,483 | +398.9% | 135,650 | +215.8% | 0.02% | +566.7% |
| NVR | Buy | NVR INC | $3,630,100 | +43.7% | 787 | +25.1% | 0.02% | +66.7% |
| QQQJ | New | INVESCO EXCH TRADED FD TR II | $3,600,966 | – | 150,605 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $3,300,823 | +63.2% | 45,883 | +27.5% | 0.02% | +111.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $3,387,309 | +159.0% | 29,695 | +134.2% | 0.02% | +216.7% |
| TGNA | Buy | TEGNA INC | $3,390,400 | +101.8% | 160,000 | +98.1% | 0.02% | +137.5% |
| FTS | Buy | FORTIS INC | $3,344,821 | +83.0% | 83,537 | +74.8% | 0.02% | +111.1% |
| SPLK | New | SPLUNK INCcall | $3,452,209 | – | 40,100 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $3,451,849 | +83.8% | 99,678 | +68.5% | 0.02% | +111.1% |
| SGEN | Buy | SEAGEN INC | $3,419,394 | +365.9% | 26,608 | +396.3% | 0.02% | +533.3% |
| QQQM | New | INVESCO EXCH TRADED FD TR II | $3,448,223 | – | 31,482 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,448,840 | +63.6% | 14,646 | +42.5% | 0.02% | +90.0% |
| MDLZ | New | MONDELEZ INTL INCput | $3,332,500 | – | 50,000 | +100.0% | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $3,254,752 | – | 353,010 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INC | $3,283,239 | – | 45,205 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,237,043 | +42.4% | 17,169 | +29.3% | 0.02% | +63.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,188,067 | +69.5% | 25,409 | +58.8% | 0.02% | +100.0% |
| DD | New | DUPONT DE NEMOURS INCput | $3,170,706 | – | 46,200 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,160,575 | +66.7% | 76,620 | +43.8% | 0.02% | +100.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $2,956,653 | – | 63,900 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPput | $2,980,800 | – | 20,000 | +100.0% | 0.02% | – |
| MORN | Buy | MORNINGSTAR INC | $2,988,942 | +75.9% | 13,800 | +72.5% | 0.02% | +112.5% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $3,044,496 | – | 49,200 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS | $3,114,495 | – | 100,500 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR II | $2,984,692 | – | 68,097 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $3,117,214 | +49.9% | 53,441 | +28.1% | 0.02% | +70.0% |
| IDXX | Buy | IDEXX LABS INC | $3,007,073 | +31.3% | 7,371 | +4.8% | 0.02% | +54.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,945,309 | +49.9% | 29,613 | +29.3% | 0.02% | +88.9% |
| AXTA | New | AXALTA COATING SYS LTD | $2,585,205 | – | 101,500 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $2,727,322 | – | 33,167 | +100.0% | 0.02% | – |
| TRP | Buy | TC ENERGY CORP | $2,690,510 | +49.6% | 67,499 | +53.0% | 0.02% | +87.5% |
| DEI | New | DOUGLAS EMMETT INC | $2,629,536 | – | 167,700 | +100.0% | 0.02% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,585,952 | +139.7% | 86,400 | +100.0% | 0.02% | +200.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,744,415 | +61.0% | 8,814 | +30.2% | 0.02% | +87.5% |
| WAT | Buy | WATERS CORP | $2,757,769 | +163.4% | 8,050 | +107.4% | 0.02% | +200.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,566,566 | – | 16,200 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $2,442,542 | – | 24,316 | +100.0% | 0.01% | – | |
| WRK | Buy | WESTROCK CO | $2,451,847 | +365.2% | 69,734 | +309.6% | 0.01% | +600.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,481,485 | – | 42,910 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $2,472,096 | – | 105,600 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,456,340 | – | 11,363 | +100.0% | 0.01% | – |
| New | PROPERTYGURU GROUP LTD | $2,499,800 | – | 580,000 | +100.0% | 0.01% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $2,301,339 | +44.3% | 67,212 | +38.2% | 0.01% | +85.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,317,273 | +225.0% | 40,833 | +169.3% | 0.01% | +333.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,319,078 | +77.7% | 5,799 | +50.7% | 0.01% | +116.7% |
| TRGP | New | TARGA RES CORP | $2,250,203 | – | 30,615 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $2,247,898 | +64.3% | 44,460 | +78.0% | 0.01% | +116.7% |
| IDA | New | IDACORP INC | $2,297,205 | – | 21,300 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,270,186 | +87.3% | 9,646 | +96.1% | 0.01% | +116.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,370,955 | +69.6% | 6,705 | +75.4% | 0.01% | +85.7% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD T | $2,085,943 | – | 13,168 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $2,126,850 | – | 55,000 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $2,118,904 | – | 69,200 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $2,205,238 | +159.1% | 6,669 | +107.1% | 0.01% | +200.0% |
| Buy | GREYSTONE HOUSING IMPACT INV | $2,147,995 | +73.1% | 123,448 | +71.8% | 0.01% | +100.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,170,675 | +31.5% | 27,719 | +7.1% | 0.01% | +50.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,065,557 | – | 186,254 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $2,087,152 | +128.9% | 56,303 | +99.7% | 0.01% | +200.0% |
| NET | Buy | CLOUDFLARE INC | $2,032,416 | +110.2% | 44,955 | +165.1% | 0.01% | +120.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,905,938 | – | 98,600 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,930,672 | +76.8% | 13,957 | +61.7% | 0.01% | +120.0% |
| PTC | Buy | PTC INC | $1,947,889 | +35.5% | 16,227 | +18.8% | 0.01% | +57.1% |
| WRB | Buy | BERKLEY W R CORP | $2,019,841 | +114.4% | 27,833 | +91.0% | 0.01% | +175.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,013,362 | +63.3% | 26,551 | +33.4% | 0.01% | +83.3% |
| BWA | Buy | BORGWARNER INC | $2,049,047 | +91.0% | 50,908 | +50.6% | 0.01% | +120.0% |
| HUN | Buy | HUNTSMAN CORP | $1,753,224 | +27.8% | 63,800 | +14.1% | 0.01% | +66.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,729,591 | +56.7% | 20,610 | +34.9% | 0.01% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $1,763,588 | +100.4% | 6,878 | +105.1% | 0.01% | +150.0% |
| RDFN | Buy | REDFIN CORP | $1,827,440 | +41.2% | 431,000 | +94.6% | 0.01% | +66.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,730,670 | +27.1% | 9,858 | +32.7% | 0.01% | +66.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,725,852 | +115.5% | 16,407 | +79.3% | 0.01% | +150.0% |
| NDAQ | Buy | NASDAQ INC | $1,777,125 | +43.1% | 28,967 | +32.3% | 0.01% | +66.7% |
| New | FORGEROCK INC | $1,779,817 | – | 78,165 | +100.0% | 0.01% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $1,729,262 | -25.5% | 48,863 | +37.7% | 0.01% | -9.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,621,721 | +59.0% | 5,725 | +30.6% | 0.01% | +80.0% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $1,573,218 | – | 246,200 | +100.0% | 0.01% | – |
| APA | Buy | APA CORPORATION | $1,613,027 | +125.9% | 34,555 | +65.5% | 0.01% | +200.0% |
| OSK | New | OSHKOSH CORP | $1,516,868 | – | 17,200 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $1,563,682 | +158.5% | 6,264 | +108.7% | 0.01% | +200.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,533,072 | +118.7% | 72,383 | +90.0% | 0.01% | +200.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,545,212 | +33.9% | 17,462 | +29.5% | 0.01% | +80.0% |
| BLD | New | TOPBUILD CORP | $1,486,499 | – | 9,499 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEW | $1,372,762 | – | 11,454 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,414,800 | +28.6% | 35,936 | +12.3% | 0.01% | +60.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,475,973 | +103.9% | 111,647 | +80.3% | 0.01% | +166.7% |
| QRVO | Buy | QORVO INC | $1,464,561 | +103.4% | 16,158 | +80.0% | 0.01% | +166.7% |
| HYG | New | ISHARES TR | $1,465,311 | – | 19,901 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,396,886 | +60.6% | 7,605 | +54.3% | 0.01% | +100.0% |
| SHY | New | ISHARES TR | $1,399,858 | – | 17,246 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,370,489 | +120.0% | 17,159 | +81.6% | 0.01% | +166.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR II | $1,436,710 | – | 69,981 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR II | $1,446,215 | – | 34,815 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,458,130 | – | 4,300 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,268,517 | +82.8% | 3,662 | +63.8% | 0.01% | +133.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,303,666 | – | 15,879 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,289,632 | +83.7% | 18,492 | +100.5% | 0.01% | +133.3% |
| TPR | Buy | TAPESTRY INC | $1,243,312 | +181.9% | 32,650 | +110.6% | 0.01% | +250.0% |
| Buy | COPA HOLDINGS SA | $1,309,928 | +130892.8% | 15,750 | +46.5% | 0.01% | – | |
| TENB | Buy | TENABLE HLDGS INC | $1,174,104 | +111.2% | 30,776 | +97.6% | 0.01% | +133.3% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FD | $1,303,005 | – | 88,160 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $1,178,340 | – | 41,000 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $1,300,609 | +184.0% | 30,864 | +119.5% | 0.01% | +250.0% | |
| PXH | New | INVESCO EXCH TRADED FD TR II | $1,276,904 | – | 72,469 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $1,310,960 | +35.0% | 75,256 | +24.2% | 0.01% | +40.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,188,785 | +27.1% | 2,963 | +26.7% | 0.01% | +75.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,171,626 | +12.4% | 8,735 | +21.0% | 0.01% | +40.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,231,330 | +49.4% | 7,062 | +34.1% | 0.01% | +75.0% |
| VFC | Buy | V F CORP | $1,223,344 | +95.4% | 44,308 | +111.8% | 0.01% | +133.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,150,275 | +86.1% | 122,500 | +104.2% | 0.01% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $1,012,498 | +11.6% | 6,274 | +14.1% | 0.01% | +50.0% |
| RCS | New | PIMCO STRATEGIC INCOME FD | $1,036,190 | – | 209,755 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $1,084,650 | – | 35,000 | +100.0% | 0.01% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETF | $1,125,249 | – | 34,859 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $1,075,783 | – | 33,101 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTD | $1,028,901 | – | 16,389 | +100.0% | 0.01% | – |
| NLOK | Buy | GEN DIGITAL INC | $1,067,685 | +35.5% | 49,822 | +27.5% | 0.01% | +50.0% |
| TRMR | New | TREMOR INTL LTD | $1,156,397 | – | 179,844 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRcall | $1,101,000 | – | 50,000 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,091,904 | +30.0% | 32,565 | +15.6% | 0.01% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $991,403 | +54.2% | 8,224 | +27.8% | 0.01% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $980,609 | +124.9% | 19,078 | +97.6% | 0.01% | +200.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD T | $808,713 | – | 9,452 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD T | $897,528 | – | 19,072 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD T | $970,153 | – | 6,253 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $933,330 | – | 3,000 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $898,676 | – | 74,026 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TR | $853,335 | – | 5,627 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $901,200 | – | 24,000 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $951,994 | +136.2% | 6,757 | +48.2% | 0.01% | +150.0% |
| RPM | New | RPM INTL INC | $867,305 | – | 8,900 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $898,860 | – | 14,200 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $918,940 | – | 11,000 | +100.0% | 0.01% | – |
| AVRO | New | AVROBIO INC | $627,352 | – | 880,000 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $737,246 | – | 12,200 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE | $758,160 | – | 5,047 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $785,616 | +84.4% | 18,885 | +43.0% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INC | $679,597 | +18.6% | 10,166 | +26.2% | 0.00% | +33.3% |
| EVH | New | EVOLENT HEALTH INC | $634,917 | – | 22,611 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $678,800 | +7.9% | 22,351 | +9.2% | 0.00% | +33.3% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETF | $636,974 | – | 25,778 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD T | $711,809 | – | 4,695 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TR | $754,172 | – | 9,993 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $753,713 | +45.2% | 23,583 | +18.7% | 0.00% | +100.0% |
| New | NEOVASC INC | $790,972 | – | 49,778 | +100.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL COM | $754,737 | +8.3% | 14,969 | +92.7% | 0.00% | +33.3% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $750,842 | – | 40,630 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP INC | $739,564 | – | 25,104 | +100.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $701,079 | +55.1% | 38,884 | +100.0% | 0.00% | +100.0% |
| UNM | New | UNUM GROUP | $779,570 | – | 19,000 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $594,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $464,055 | -12.1% | 20,470 | +6.2% | 0.00% | +50.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR II | $504,735 | – | 11,303 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDS | $452,272 | – | 3,222 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDS | $455,949 | – | 5,528 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $556,425 | – | 22,500 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $501,092 | +24.3% | 17,941 | +4.4% | 0.00% | +50.0% |
| PBJ | New | INVESCO EXCHANGE TRADED FD T | $508,404 | – | 11,137 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR II | $467,984 | – | 8,749 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR II | $521,706 | – | 22,673 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR II | $505,157 | – | 45,184 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $447,639 | -10.3% | 132,047 | +93.6% | 0.00% | +50.0% |
| UUUU | Buy | ENERGY FUELS INC | $500,383 | +0.5% | 80,577 | +0.4% | 0.00% | +50.0% |
| VRP | New | INVESCO EXCH TRADED FD TR II | $488,393 | – | 21,813 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $592,722 | +25.8% | 12,057 | +30.1% | 0.00% | +50.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $461,748 | +17.5% | 104,232 | +0.5% | 0.00% | +50.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $598,455 | – | 14,300 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC | $576,132 | – | 5,037 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $531,729 | – | 9,900 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $461,865 | -1.3% | 401,622 | +0.4% | 0.00% | +50.0% |
| NICE | New | NICE LTD | $532,671 | – | 2,770 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD | $545,997 | – | 15,872 | +100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $413,400 | -31.7% | 530,000 | +6.0% | 0.00% | -33.3% |
| MTUM | New | ISHARES TR | $415,171 | – | 2,845 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $323,203 | – | 79,411 | +100.0% | 0.00% | – | |
| VLUE | New | ISHARES TR | $418,515 | – | 4,592 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TR | $434,072 | – | 8,778 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $354,035 | – | 26,186 | +100.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORP | $382,625 | – | 9,910 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR II | $356,266 | – | 43,727 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR II | $313,468 | – | 14,438 | +100.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TR | $436,822 | – | 22,645 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR II | $352,730 | – | 18,098 | +100.0% | 0.00% | – |
| Buy | URANIUM RTY CORP | $308,882 | -0.4% | 130,330 | +0.6% | 0.00% | +100.0% | |
| LEU | Buy | CENTRUS ENERGY CORP | $327,626 | -22.4% | 10,087 | +0.5% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TR | $438,138 | – | 11,864 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUST | $302,530 | – | 995 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $357,257 | – | 12,422 | +100.0% | 0.00% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $269,011 | +10.3% | 15,113 | +2.0% | 0.00% | +100.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $325,752 | +31.4% | 25,174 | +13.0% | 0.00% | +100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $307,945 | +27.8% | 28,046 | +13.1% | 0.00% | +100.0% |
| WB | New | WEIBO CORP | $277,565 | – | 14,517 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $343,740 | +24.5% | 49,176 | +10.6% | 0.00% | +100.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE | $372,454 | – | 4,665 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC | $315,202 | – | 4,649 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $286,294 | – | 8,600 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $293,998 | +8.5% | 23,767 | +2.1% | 0.00% | +100.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $308,036 | – | 44,258 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $385,285 | – | 5,632 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $316,880 | – | 4,000 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $359,940 | – | 3,000 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $317,116 | +13.7% | 16,664 | +3.2% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP NEW | $220,911 | +95.5% | 11,980 | +62.9% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $189,021 | – | 115,964 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR II | $151,436 | – | 8,362 | +100.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTD | $244,703 | – | 19,274 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INC | $151,019 | – | 951 | +100.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $110,750 | – | 3,303 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC | $245,547 | – | 3,011 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $195,027 | – | 15,690 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLC | $106,945 | – | 3,613 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $89,485 | – | 8,671 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $148,985 | – | 5,555 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $257,854 | +8.8% | 18,794 | +16.6% | 0.00% | 0.0% |
| SNAP | New | SNAP INCput | $179,000 | – | 20,000 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $121,268 | – | 5,465 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $224,042 | +19.2% | 17,168 | +3.0% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $226,800 | – | 105,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $180,312 | – | 330 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $166,458 | – | 4,104 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $220,875 | – | 77,500 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTD | $254,286 | – | 12,332 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR II | $254,961 | – | 64,557 | +100.0% | 0.00% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $168,555 | – | 2,821 | +100.0% | 0.00% | – |
| QVML | New | INVESCO EXCH TRADED FD TR II | $109,298 | – | 4,735 | +100.0% | 0.00% | – |
| GBLD | New | INVESCO EXCH TRADED FD TR II | $172,078 | – | 9,682 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORP | $202,675 | – | 4,060 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $152,673 | – | 8,650 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $210,000 | – | 200,000 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $180,357 | – | 4,063 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $224,719 | – | 45,215 | +100.0% | 0.00% | – | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $174,202 | – | 5,365 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $147,392 | – | 4,858 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC | $151,663 | – | 2,702 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR II | $216,168 | – | 8,072 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR II | $189,022 | – | 11,041 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR | $207,471 | – | 4,006 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $109,547 | – | 1,098 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCput | $220,400 | – | 20,000 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $139,469 | – | 3,072 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S A | $103,172 | +268.5% | 3,959 | +284.0% | 0.00% | – |
| FXI | New | ISHARES TR | $141,500 | – | 5,000 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR II | $120,795 | – | 6,470 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INC | $115,787 | – | 20,421 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD | $109,825 | – | 6,098 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $92,888 | – | 6,800 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $220,545 | – | 21,750 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED | $92,201 | – | 4,212 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTD | $141,428 | – | 3,334 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $29,501 | – | 2,381 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $76,244 | – | 16,432 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $28,441 | – | 4,748 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $25,392 | – | 400 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY | $8,531 | – | 245 | +100.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $54,241 | – | 29,006 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,318 | – | 128 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $4,278 | – | 463 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $11,913 | – | 425 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $39,181 | – | 4,916 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,970 | – | 500 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $44,125 | – | 3,041 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $10,620 | – | 600 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETRO | $55,902 | – | 5,249 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $148 | – | 1 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $83,002 | – | 63 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $36,068 | – | 642 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $33,651 | – | 2,153 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B V | $36,691 | – | 4,118 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $36,433 | – | 582 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $15,629 | – | 975 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $19,692 | – | 562 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $22,124 | – | 3,902 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $38,565 | – | 750 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $35,010 | – | 8,560 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INC | $12,564 | – | 900 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG | $5,457 | – | 1,700 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD | $40,880 | – | 1,000 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $43,784 | – | 642 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $32 | – | 1 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $13,582 | – | 694 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A | $37,680 | – | 8,000 | +100.0% | 0.00% | – |
| REM | New | ISHARES TR | $113 | – | 5 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $6,646 | – | 1,040 | +100.0% | 0.00% | – |
| QVMM | New | INVESCO EXCH TRADED FD TR II | $43,960 | – | 1,949 | +100.0% | 0.00% | – |
| QVMS | New | INVESCO EXCH TRADED FD TR II | $87,059 | – | 3,987 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TR | $249 | – | 3 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $32,590 | – | 626 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE | $994 | – | 3 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR II | $84,198 | – | 4,717 | +100.0% | 0.00% | – | |
| SWM | New | MATIV HOLDINGS INC | $21 | – | 1 | +100.0% | 0.00% | – |
| SE | New | SEA LTD | $1,561 | – | 30 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $76,359 | – | 1,427 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $49,455 | – | 3,998 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP | $33,369 | – | 5,222 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $52,619 | – | 1,267 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD | $36,884 | – | 3,460 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $253 | – | 3 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $24,310 | – | 11,000 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,170 | – | 500 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $48,941 | – | 2,105 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $1,013 | – | 2,000 | +100.0% | 0.00% | – |
| New | SNDL INC | $7,524 | – | 3,600 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INC | $2,685 | – | 299 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $4,857 | – | 80 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $31,419 | – | 1,039 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,800 | – | 500 | +100.0% | 0.00% | – |
| New | HALEON PLC | $8 | – | 1 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $57,230 | – | 19,400 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $5,488 | – | 1,400 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $5,606 | – | 426 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $41,534 | – | 1,227 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,884 | – | 280 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $54,750 | – | 5,000 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $87,000 | -5.4% | 50,000 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $1,890 | – | 101 | +100.0% | 0.00% | – | |
| FVE | New | ALERISLIFE INC | $97 | – | 177 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $77,764 | – | 7,669 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP | $4,653 | – | 660 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $28,968 | – | 2,871 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD | $39,732 | – | 8,400 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD | $5,662 | – | 245 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $2,141 | – | 107 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $59,428 | – | 3,705 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON | $32,167 | – | 5,508 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $74,155 | – | 2,035 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $26,112 | – | 276 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $60,785 | – | 6,665 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $278 | – | 11 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $23,647 | – | 2,666 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INC | $20 | – | 1 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S A | $5,235 | – | 500 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $6,725 | – | 2,500 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,693 | – | 2,618 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $7,511 | – | 120 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $73,404 | – | 1,602 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $10,628 | – | 1,695 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $13,462 | – | 5,300 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $58,859 | – | 405 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE A | $40,245 | – | 4,814 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $3,748 | – | 7,685 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $9,445 | – | 1,285 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO L | $84,143 | – | 2,597 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $510 | – | 1 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $21,376 | – | 2,243 | +100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,401 | – | 106 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV | $10,935 | – | 2,700 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $51,722 | – | 217 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $4,851 | – | 2,100 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUST | $25,479 | – | 889 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUST | $11,158 | – | 313 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F | $18,572 | – | 335 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $41,648 | – | 750 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INC | $412 | – | 200 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $60,424 | – | 883 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $14,128 | – | 247 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $3,171 | – | 59 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $4,958 | – | 3,700 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $31 | – | 9 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $57,474 | +129.9% | 874 | +134.3% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED | $27,280 | – | 2,000 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $654 | – | 5 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $2,424 | – | 88 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $56,250 | – | 12,500 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $23,048 | – | 2,101 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $55,494 | – | 4,834 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC | $132 | – | 4 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $16,897 | – | 235 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A | $25,520 | – | 8,861 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $2,530 | – | 3,202 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $14,172 | – | 672 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $536 | – | 7 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $3,506 | – | 3,800 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $54,462 | – | 1,592 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $65,798 | – | 3,576 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC | $1,769 | – | 178 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $23,293 | -52.5% | 41,052 | +65.9% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $75,066 | – | 3,561 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $35,044 | – | 3,752 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC | $40,660 | – | 1,663 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,656 | – | 55 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INC | $72,207 | – | 20,002 | +100.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $8,970 | – | 354 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $6,800 | – | 5,000 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $26,348 | – | 806 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $10,476 | – | 400 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC | $37,723 | – | 700 | +100.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $22,420 | – | 2,580 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $333 | – | 3 | +100.0% | 0.00% | – |
| New | ADITXT INC | $11,546 | – | 10,000 | +100.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $16 | – | 1 | +100.0% | 0.00% | – |
| XP | New | XP INC | $3,129 | – | 204 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $20,274 | – | 385 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,404 | – | 73 | +100.0% | 0.00% | – |
| COIN | Exit | Coinbase Global Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| EBAY | Exit | eBay Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| ADBE | Exit | Adobe Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | Exit | American Express Cocall | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | Abbvie Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| FISV | Exit | Fiserv Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | Prologis Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| F | Exit | Ford Motor Coput | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| HD | Exit | Home Depot Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | Exit | Applied Materials Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | 0 | +100.0% | 0.00% | – |
| PYPL | Exit | PayPal Holdings Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| CCL | Exit | Carnival Corpput | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | Exit | Salesforce Inccall | $0 | – | 0 | +100.0% | 0.00% | – |
| TWTR | Exit | Twitter Incput | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Exit | FedEx Corpcall | $0 | – | 0 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $315 | – | 5 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $82,581 | – | 7,521 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $68,458 | – | 1,660 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $2,798 | – | 250 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vega Investment Managers #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View NATIXIS'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.