$37.9 Billion is the total value of BANK OF NOVA SCOTIA's 1869 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $2,330,505,735 | +2.4% | 26,666,961 | +13.0% | 6.14% | +3.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,030,120,952 | -11.7% | 33,229,691 | -9.6% | 5.35% | -11.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,247,154,199 | +3.3% | 14,783,968 | +10.6% | 3.29% | +4.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,082,487,772 | -23.2% | 16,738,263 | -32.3% | 2.85% | -22.6% |
| AAPL | Buy | APPLE INC | $1,078,344,517 | -8.4% | 6,298,421 | +3.8% | 2.84% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $1,035,966,899 | +7.2% | 3,281,017 | +15.7% | 2.73% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $997,660,760 | +48.4% | 2,333,819 | +53.9% | 2.63% | +49.4% |
| NVDA | Sell | NVIDIA CORPORATION | $980,455,210 | -13.0% | 2,254,002 | -15.4% | 2.58% | -12.4% |
| ENB | Buy | ENBRIDGE INC | $931,515,591 | -6.2% | 28,085,040 | +5.1% | 2.46% | -5.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $889,462,455 | -16.6% | 23,042,386 | -8.0% | 2.34% | -16.0% |
| TRP | Sell | TC ENERGY CORP | $877,872,085 | -21.7% | 25,482,668 | -8.1% | 2.32% | -21.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $635,325,602 | -6.0% | 20,312,486 | +1.2% | 1.68% | -5.3% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $617,331,600 | -7.6% | 8,305,174 | +0.4% | 1.63% | -6.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $590,494,398 | -11.4% | 5,452,702 | -0.9% | 1.56% | -10.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $583,203,573 | +14.5% | 16,958,601 | -2.3% | 1.54% | +15.4% |
| BCE | Buy | BCE INC | $580,172,945 | -12.5% | 15,198,064 | +4.5% | 1.53% | -11.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $506,908,578 | +257.7% | 15,244,756 | +262.6% | 1.34% | +260.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $484,387,535 | -6.4% | 9,925,908 | +0.3% | 1.28% | -5.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $440,966,392 | -1.4% | 14,665,584 | +3.1% | 1.16% | -0.7% |
| MFC | Sell | MANULIFE FINL CORP | $437,690,216 | -12.4% | 23,952,165 | -9.4% | 1.15% | -11.8% |
| NTR | Sell | NUTRIEN LTD | $381,146,840 | +1.7% | 6,171,838 | -2.8% | 1.00% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $358,841,638 | +16.4% | 2,742,194 | +6.4% | 0.95% | +17.2% |
| TU | Buy | TELUS CORPORATION | $353,225,877 | -14.0% | 21,630,693 | +2.5% | 0.93% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $345,604,981 | +2.3% | 2,718,793 | +4.9% | 0.91% | +3.1% |
| CVE | Sell | CENOVUS ENERGY INC | $320,270,992 | +21.4% | 15,382,177 | -1.0% | 0.84% | +22.1% |
| SHOP | Sell | SHOPIFY INCcl a | $280,579,572 | -61.2% | 5,140,263 | -54.1% | 0.74% | -60.9% |
| FTS | Buy | FORTIS INC | $266,900,835 | -7.5% | 7,026,899 | +5.0% | 0.70% | -6.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $256,140,721 | -5.6% | 1,907,676 | +0.5% | 0.68% | -5.1% |
| AVGO | Sell | BROADCOM INC | $248,172,196 | -22.9% | 298,794 | -19.5% | 0.65% | -22.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,385,800 | -13.0% | 450,993 | -17.1% | 0.60% | -12.3% |
| FNV | Buy | FRANCO NEV CORP | $222,501,422 | -6.0% | 1,666,644 | +0.3% | 0.59% | -5.3% |
| GOLD | Buy | BARRICK GOLD CORP | $221,520,033 | -13.8% | 15,249,848 | +0.4% | 0.58% | -13.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $215,428,634 | -13.5% | 3,235,000 | +0.7% | 0.57% | -12.9% |
| KO | Buy | COCA COLA CO | $207,158,898 | +7.8% | 3,700,622 | +16.0% | 0.55% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $195,518,710 | -26.5% | 1,482,979 | -32.6% | 0.52% | -26.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $192,546,451 | -8.5% | 4,237,301 | +0.5% | 0.51% | -7.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $184,905,758 | -15.2% | 4,815,882 | +0.8% | 0.49% | -14.5% |
| PFE | Buy | PFIZER INC | $182,566,836 | +188.8% | 5,503,983 | +219.4% | 0.48% | +189.8% |
| CCJ | Buy | CAMECO CORP | $180,596,509 | +27.5% | 4,551,776 | +0.6% | 0.48% | +28.3% |
| FB | Buy | META PLATFORMS INCcl a | $179,077,916 | +32.2% | 596,510 | +26.4% | 0.47% | +33.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $177,783,810 | +18.0% | 2,154,433 | +23.8% | 0.47% | +19.0% |
| H | Buy | HYATT HOTELS CORP | $176,361,712 | -7.4% | 1,662,535 | +0.0% | 0.46% | -6.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $172,977,555 | +3.4% | 4,018,932 | +1.1% | 0.46% | +4.1% |
| ADBE | Buy | ADOBE INC | $172,543,809 | +22.7% | 338,396 | +17.7% | 0.46% | +23.6% |
| New | THOMSON REUTERS CORP. | $170,035,660 | – | 1,389,931 | +100.0% | 0.45% | – | |
| QCOM | Buy | QUALCOMM INC | $166,255,153 | +43.5% | 1,496,985 | +53.8% | 0.44% | +44.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $157,752,081 | -6.5% | 3,887,278 | -0.3% | 0.42% | -5.9% |
| UNP | Buy | UNION PAC CORP | $154,732,907 | +150.0% | 759,885 | +151.2% | 0.41% | +151.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $152,254,929 | +1.0% | 4,568,603 | -1.0% | 0.40% | +1.5% | |
| XOM | Buy | EXXON MOBIL CORP | $151,750,265 | +78.3% | 1,290,630 | +62.6% | 0.40% | +79.4% |
| ABBV | Sell | ABBVIE INC | $149,048,670 | +6.9% | 999,924 | -3.4% | 0.39% | +7.7% |
| LLY | Buy | ELI LILLY & CO | $146,145,542 | +27.8% | 272,086 | +11.6% | 0.38% | +28.8% |
| Buy | ANTERO RESOURCES CORPnote 4.250% 9/0 | $143,724,612 | +28.9% | 24,483,000 | +16.7% | 0.38% | +29.8% | |
| MGA | Sell | MAGNA INTL INC | $142,958,167 | -5.2% | 2,667,577 | -0.1% | 0.38% | -4.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $139,646,148 | -61.5% | 1,511,814 | -60.0% | 0.37% | -61.3% |
| GIB | Buy | CGI INCcl a sub vtg | $138,450,204 | +86.6% | 1,404,616 | +100.0% | 0.36% | +88.1% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $138,415,191 | +7.4% | 30,838,000 | +9.1% | 0.36% | +8.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $135,279,806 | -1.2% | 1,444,834 | -11.1% | 0.36% | -0.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $125,557,431 | +312.3% | 4,278,411 | +413.9% | 0.33% | +313.8% |
| WFC | Buy | WELLS FARGO CO NEW | $125,147,192 | +28.2% | 3,062,829 | +33.9% | 0.33% | +28.9% |
| DIS | Buy | DISNEY WALT CO | $124,062,178 | +704.6% | 1,530,689 | +786.3% | 0.33% | +717.5% |
| IMO | Sell | IMPERIAL OIL LTD | $117,916,961 | +19.8% | 1,914,424 | -0.5% | 0.31% | +20.5% |
| ILMN | Buy | ILLUMINA INC | $115,587,357 | -11.3% | 841,982 | +21.2% | 0.30% | -10.6% |
| DLTR | Buy | DOLLAR TREE INC | $115,836,547 | -25.7% | 1,088,178 | +0.2% | 0.30% | -25.2% |
| BAP | Buy | CREDICORP LTD | $115,025,007 | +4.6% | 898,843 | +20.7% | 0.30% | +5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $114,319,285 | +49.8% | 1,111,870 | +66.0% | 0.30% | +50.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $113,735,395 | +8.3% | 2,565,091 | +1.5% | 0.30% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $113,586,312 | +207.8% | 201,057 | +193.3% | 0.30% | +208.2% |
| NFLX | Buy | NETFLIX INC | $112,740,031 | +222.1% | 298,570 | +275.7% | 0.30% | +222.8% |
| SHV | Sell | ISHARES TRshort treas bd | $111,746,435 | -35.4% | 1,011,726 | -35.4% | 0.30% | -34.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $110,962,383 | +250.3% | 4,182,530 | +259.0% | 0.29% | +253.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $110,994,832 | -50.8% | 1,610,488 | -48.2% | 0.29% | -50.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $106,149,338 | -32.5% | 416,213 | -29.7% | 0.28% | -32.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $105,945,569 | +101.8% | 209,310 | +108.0% | 0.28% | +103.6% |
| INTC | Buy | INTEL CORP | $103,615,203 | +94.1% | 2,914,633 | +82.5% | 0.27% | +95.0% |
| BAC | Buy | BANK AMERICA CORP | $103,605,501 | +128.4% | 3,783,912 | +137.2% | 0.27% | +129.4% |
| CAE | Buy | CAE INC | $101,102,569 | +4.7% | 4,330,576 | +0.3% | 0.27% | +5.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $98,868,208 | +4.6% | 11,604,249 | -9.7% | 0.26% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $98,568,106 | +48.4% | 679,598 | +48.4% | 0.26% | +49.4% |
| WMT | Sell | WALMART INC | $97,319,215 | -13.9% | 608,511 | -15.3% | 0.26% | -13.2% |
| Sell | TESLA INCnote 2.000% 5/1 | $91,644,462 | +0.6% | 75,477 | -99.0% | 0.24% | +1.3% | |
| CVX | Buy | CHEVRON CORP NEW | $86,268,218 | +11.6% | 511,614 | +4.1% | 0.23% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,097,281 | +86.9% | 240,077 | +81.9% | 0.22% | +88.1% |
| OTEX | Sell | OPEN TEXT CORP | $82,094,461 | -15.6% | 2,339,098 | -0.0% | 0.22% | -15.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $80,933,720 | +28.5% | 1,194,770 | +23.8% | 0.21% | +29.1% |
| HD | Buy | HOME DEPOT INC | $78,173,416 | +0.5% | 258,726 | +3.3% | 0.21% | +1.0% |
| XLI | New | SELECT SECTOR SPDR TRindl | $76,439,665 | – | 753,991 | +100.0% | 0.20% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $73,869,195 | +110.4% | 31,298,000 | +129.6% | 0.20% | +112.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $73,678,071 | +2368.5% | 4,443,792 | +2463.8% | 0.19% | +2325.0% |
| TSLA | Sell | TESLA INC | $73,128,801 | -11.1% | 292,260 | -7.0% | 0.19% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,889,664 | +11.5% | 2,248,987 | +26.9% | 0.19% | +12.3% |
| CCK | Buy | CROWN HLDGS INC | $72,354,519 | +14.0% | 817,750 | +11.9% | 0.19% | +15.1% |
| MRK | Buy | MERCK & CO INC | $71,593,622 | -7.1% | 695,421 | +4.2% | 0.19% | -6.4% |
| WMB | Buy | WILLIAMS COS INC | $71,763,372 | +5.8% | 2,130,109 | +2.5% | 0.19% | +6.2% |
| TJX | Sell | TJX COS INC NEW | $69,609,127 | -48.9% | 783,181 | -51.3% | 0.18% | -48.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $69,976,410 | +2902.1% | 789,000 | +3384.5% | 0.18% | +2966.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $69,152,589 | +195.6% | 1,259,610 | +205.2% | 0.18% | +198.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $68,498,816 | -50.2% | 173,027 | -50.5% | 0.18% | -49.7% |
| KGC | Sell | KINROSS GOLD CORP | $67,720,500 | -4.7% | 14,859,672 | -0.3% | 0.18% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $66,968,820 | +156.1% | 163,754 | +188.3% | 0.18% | +160.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $66,648,607 | -12.4% | 228,036 | +2.4% | 0.18% | -11.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $65,006,702 | +4.5% | 936,696 | +9.9% | 0.17% | +4.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $63,989,853 | -4.0% | 421,485 | -0.2% | 0.17% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $62,809,472 | +166.3% | 883,272 | +188.5% | 0.17% | +167.7% |
| PGR | Sell | PROGRESSIVE CORP | $63,077,585 | -12.3% | 452,866 | -16.6% | 0.17% | -11.7% |
| ORCL | Sell | ORACLE CORP | $62,495,871 | -44.8% | 590,029 | -38.0% | 0.16% | -44.4% |
| Buy | KBR INCnote 2.500%11/0 | $62,757,100 | -4.9% | 26,681,000 | +3.9% | 0.16% | -4.6% | |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $62,388,125 | -26.3% | 2,885,000 | +0.5% | 0.16% | -26.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $60,911,710 | -3.3% | 229,000 | +0.0% | 0.16% | -2.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $61,177,751 | +40.6% | 1,026,128 | +35.3% | 0.16% | +41.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $61,204,674 | +2122.5% | 129,220 | +2279.7% | 0.16% | +2200.0% |
| DHR | Sell | DANAHER CORPORATION | $60,461,265 | -11.8% | 274,926 | -3.8% | 0.16% | -11.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $60,331,263 | +2.9% | 240,048 | +0.8% | 0.16% | +3.9% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $59,293,531 | +22.8% | 20,312,000 | +15.6% | 0.16% | +23.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $58,922,178 | +16.3% | 403,979 | +20.9% | 0.16% | +16.5% |
| NKE | Buy | NIKE INCcl b | $58,565,001 | +91.5% | 612,510 | +121.0% | 0.15% | +92.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $58,170,326 | +3264.4% | 614,259 | +3162.5% | 0.15% | +2960.0% |
| V | Sell | VISA INC | $57,349,669 | -13.6% | 249,369 | -10.8% | 0.15% | -13.2% |
| BLL | Buy | BALL CORP | $57,207,027 | -14.2% | 1,149,197 | +0.3% | 0.15% | -13.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $57,319,947 | -52.6% | 9,683,435 | -33.8% | 0.15% | -52.4% |
| Buy | GENERAL ELECTRIC CO | $56,944,194 | +36.7% | 515,099 | +35.8% | 0.15% | +37.6% | |
| New | KENVUE INC | $54,831,733 | – | 2,730,664 | +100.0% | 0.14% | – | |
| CB | Buy | CHUBB LIMITED | $54,295,798 | +35.6% | 260,810 | +25.5% | 0.14% | +36.2% |
| GM | Sell | GENERAL MTRS CO | $53,636,939 | -35.6% | 1,626,828 | -24.7% | 0.14% | -35.3% |
| MCD | Buy | MCDONALDS CORP | $52,365,022 | +4.7% | 198,774 | +18.6% | 0.14% | +5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $52,057,298 | -4.6% | 208,772 | -0.0% | 0.14% | -4.2% |
| CAR | Buy | AVIS BUDGET GROUP | $52,046,849 | +28.2% | 289,648 | +63.1% | 0.14% | +29.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $51,360,321 | +640.5% | 851,888 | +660.3% | 0.14% | +650.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $50,847,937 | -1.8% | 349,586 | +4.0% | 0.13% | -1.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $50,796,700 | +22.9% | 575,600 | +15.9% | 0.13% | +24.1% |
| PEP | Buy | PEPSICO INC | $50,698,077 | -5.2% | 299,212 | +3.6% | 0.13% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $49,345,676 | +50.5% | 712,310 | +104.8% | 0.13% | +51.2% |
| HUM | Sell | HUMANA INC | $49,001,808 | -13.0% | 100,719 | -20.0% | 0.13% | -12.2% |
| ICVT | New | ISHARES TRconv bd etf | $48,414,604 | – | 652,400 | +100.0% | 0.13% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $47,989,407 | +41.3% | 901,887 | +80.9% | 0.13% | +42.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $46,542,242 | +21769.3% | 456,207 | +23081.2% | 0.12% | +12200.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $46,566,175 | -2.5% | 560,768 | +6.9% | 0.12% | -1.6% |
| ETR | Buy | ENTERGY CORP NEW | $45,566,702 | +2642.5% | 492,613 | +2786.9% | 0.12% | +2900.0% |
| SPGI | Buy | S&P GLOBAL INC | $45,140,200 | +21.9% | 123,543 | +33.7% | 0.12% | +22.7% |
| INTU | Sell | INTUIT | $45,046,515 | -67.2% | 88,164 | -70.6% | 0.12% | -66.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $44,922,013 | +12.2% | 812,773 | +11.1% | 0.12% | +12.4% |
| KLAC | Sell | KLA CORP | $44,440,485 | -54.8% | 96,892 | -52.2% | 0.12% | -54.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $44,221,153 | -13.4% | 1,577,709 | -0.9% | 0.12% | -12.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,319,686 | +3.4% | 402,833 | +6.2% | 0.12% | +4.5% |
| C | Buy | CITIGROUP INC | $44,254,523 | +65.5% | 1,075,967 | +85.3% | 0.12% | +67.1% |
| SBUX | Sell | STARBUCKS CORP | $44,547,080 | -66.1% | 488,081 | -63.2% | 0.12% | -66.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $44,081,628 | +8.1% | 188,166 | +8.2% | 0.12% | +8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $44,137,053 | -5.4% | 467,903 | -0.1% | 0.12% | -4.9% |
| MPC | Sell | MARATHON PETE CORP | $43,103,146 | -57.5% | 284,810 | -67.3% | 0.11% | -57.1% |
| CRM | Buy | SALESFORCE INC | $42,695,711 | +113.8% | 210,553 | +122.7% | 0.11% | +117.3% |
| MCO | Buy | MOODYS CORP | $42,741,869 | +93.2% | 135,194 | +112.5% | 0.11% | +94.8% |
| HON | Buy | HONEYWELL INTL INC | $42,898,144 | +133.5% | 232,209 | +162.3% | 0.11% | +135.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $42,356,105 | +129.0% | 51,468 | +99.9% | 0.11% | +133.3% |
| MCK | Buy | MCKESSON CORP | $41,636,888 | +59.4% | 95,750 | +56.7% | 0.11% | +61.8% |
| T | Sell | AT&T INC | $41,566,497 | -56.2% | 2,767,410 | -53.7% | 0.11% | -55.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,794,888 | +45.8% | 129,161 | +45.3% | 0.11% | +46.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $40,960,397 | +55.9% | 84,607 | +54.8% | 0.11% | +56.5% |
| LNG | Buy | CHENIERE ENERGY INC | $40,556,143 | +458.9% | 244,373 | +413.1% | 0.11% | +463.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $39,986,823 | +289.6% | 2,302,065 | +276.8% | 0.10% | +288.9% |
| AMAT | Buy | APPLIED MATLS INC | $39,681,986 | +4.6% | 286,616 | +9.2% | 0.10% | +6.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,306,753 | +0.2% | 523,131 | +0.8% | 0.10% | +1.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $38,883,040 | -47.6% | 197,446 | -39.7% | 0.10% | -46.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,968,182 | -73.6% | 250,197 | -71.9% | 0.10% | -73.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $37,821,284 | +655.4% | 41,614 | +694.2% | 0.10% | +669.2% |
| VET | Buy | VERMILION ENERGY INC | $37,502,798 | +18.2% | 2,563,572 | +0.7% | 0.10% | +19.3% |
| CMI | Buy | CUMMINS INC | $37,465,384 | +50.8% | 163,991 | +61.9% | 0.10% | +52.3% |
| TFC | Buy | TRUIST FINL CORP | $37,438,789 | +204.1% | 1,308,591 | +222.6% | 0.10% | +209.4% |
| XEL | Buy | XCEL ENERGY INC | $36,344,542 | +1122.4% | 635,172 | +1228.1% | 0.10% | +1100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $36,169,507 | +14767.0% | 875,775 | +12859.1% | 0.10% | +9400.0% |
| PSX | Buy | PHILLIPS 66 | $36,211,529 | +771.3% | 301,386 | +591.7% | 0.10% | +763.6% |
| ESTC | Sell | ELASTIC N V | $35,649,005 | -6.0% | 438,811 | -25.8% | 0.09% | -5.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $35,378,375 | +1440.5% | 741,685 | +1461.2% | 0.09% | +1450.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $34,360,971 | -37.3% | 297,009 | -44.2% | 0.09% | -36.4% |
| FTNT | Buy | FORTINET INC | $34,063,643 | +168.3% | 580,535 | +245.6% | 0.09% | +172.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $33,493,024 | -49.8% | 1,060,913 | -50.3% | 0.09% | -49.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $33,204,858 | -13.3% | 190,701 | -2.5% | 0.09% | -12.0% |
| COP | Buy | CONOCOPHILLIPS | $32,860,061 | +215.4% | 274,291 | +172.7% | 0.09% | +222.2% |
| RTX | Sell | RTX CORPORATION | $32,433,895 | -56.9% | 450,659 | -41.3% | 0.09% | -56.3% |
| MORN | Sell | MORNINGSTAR INC | $32,559,360 | +15.7% | 139,000 | -3.1% | 0.09% | +16.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,953,081 | +1137.0% | 749,193 | +1191.2% | 0.08% | +1100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $32,019,334 | -8.4% | 436,255 | -0.1% | 0.08% | -8.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $31,559,279 | +2727.4% | 296,220 | +2285.0% | 0.08% | +2666.7% |
| MS | Sell | MORGAN STANLEY | $31,212,900 | -50.2% | 382,157 | -47.9% | 0.08% | -50.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $31,204,885 | +63.3% | 593,136 | +11.4% | 0.08% | +64.0% |
| CNC | Buy | CENTENE CORP DEL | $30,767,732 | +7.0% | 446,686 | +4.8% | 0.08% | +8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $30,353,186 | +1218.3% | 533,354 | +1350.4% | 0.08% | +1233.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,360,248 | +6.7% | 171,762 | +13.0% | 0.08% | +8.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $30,016,164 | -2.5% | 1,045,305 | -2.2% | 0.08% | -2.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $29,566,562 | -6.7% | 433,718 | +9.0% | 0.08% | -6.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $29,577,515 | +10510.3% | 501,910 | +11681.9% | 0.08% | +7700.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $28,893,630 | +250.8% | 151,832 | +246.7% | 0.08% | +245.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,634,253 | +117.2% | 309,292 | +129.0% | 0.08% | +114.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $28,023,645 | +55.6% | 68,503 | +40.6% | 0.07% | +57.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $28,205,829 | +19.6% | 73,146 | +17.4% | 0.07% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $27,394,071 | -17.9% | 478,165 | +6.4% | 0.07% | -17.2% |
| AMED | New | AMEDISYS INC | $26,671,024 | – | 285,557 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $26,301,758 | +13.9% | 489,244 | +9.7% | 0.07% | +15.0% |
| MO | Sell | ALTRIA GROUP INC | $25,786,460 | -27.1% | 613,233 | -21.5% | 0.07% | -26.9% |
| BA | Buy | BOEING CO | $25,176,976 | +159.7% | 131,349 | +186.1% | 0.07% | +164.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $25,074,643 | -13.2% | 14,635,000 | +0.9% | 0.07% | -13.2% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,142,387 | +119.0% | 272,857 | +114.6% | 0.06% | +120.7% |
| TXN | Buy | TEXAS INSTRS INC | $24,346,975 | +68.2% | 153,116 | +90.5% | 0.06% | +68.4% |
| EXC | Buy | EXELON CORP | $24,251,992 | +270.6% | 641,757 | +299.5% | 0.06% | +276.5% |
| GRMN | Buy | GARMIN LTD | $24,439,537 | +120.0% | 232,315 | +118.1% | 0.06% | +120.7% |
| LOW | Buy | LOWES COS INC | $24,198,187 | +135.9% | 116,427 | +156.2% | 0.06% | +137.0% |
| TTEK | New | TETRA TECH INC NEW | $23,934,235 | – | 157,431 | +100.0% | 0.06% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $23,708,311 | +12.5% | 808,740 | +12.9% | 0.06% | +14.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,504,646 | +421.2% | 845,795 | +487.6% | 0.06% | +416.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,619,153 | -72.6% | 404,024 | -68.8% | 0.06% | -72.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $23,444,268 | -14.4% | 112,195 | -3.5% | 0.06% | -13.9% |
| ZTS | Buy | ZOETIS INCcl a | $23,531,533 | +2.3% | 135,266 | +1.2% | 0.06% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $23,485,353 | -47.7% | 402,838 | -55.9% | 0.06% | -47.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $22,730,358 | +97.7% | 129,092 | -97.9% | 0.06% | +100.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,598,576 | -44.0% | 426,797 | -39.3% | 0.06% | -43.4% |
| WM | Buy | WASTE MGMT INC DEL | $22,326,944 | +28.4% | 146,476 | +46.1% | 0.06% | +28.3% |
| NOW | Buy | SERVICENOW INC | $22,549,564 | +123.8% | 40,342 | +125.0% | 0.06% | +126.9% |
| GILD | Sell | GILEAD SCIENCES INC | $22,271,445 | -54.2% | 297,199 | -52.9% | 0.06% | -53.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $22,520,095 | +75.6% | 734,287 | +85.6% | 0.06% | +73.5% |
| FDX | Sell | FEDEX CORP | $21,850,336 | -56.7% | 82,479 | -59.5% | 0.06% | -56.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,152,174 | +84.1% | 135,704 | +111.7% | 0.06% | +86.7% |
| ZSCALER INCnote 0.125% 7/0 | $20,740,138 | +3.8% | 17,071,000 | 0.0% | 0.06% | +5.8% | ||
| CHD | Buy | CHURCH & DWIGHT CO INC | $20,688,162 | +36.5% | 225,799 | +49.4% | 0.06% | +37.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,501,218 | +132.8% | 58,963 | +135.7% | 0.05% | +134.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,302,083 | +115.3% | 269,187 | +115.7% | 0.05% | +116.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,587,591 | +69.2% | 6,673 | +48.2% | 0.05% | +68.8% |
| DE | Buy | DEERE & CO | $20,625,372 | -4.8% | 54,660 | +2.2% | 0.05% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,143,304 | +7.7% | 139,366 | +46.3% | 0.05% | +8.2% |
| RSG | Sell | REPUBLIC SVCS INC | $20,070,298 | -29.9% | 140,853 | -24.6% | 0.05% | -29.3% |
| ABNB | Buy | AIRBNB INC | $19,016,100 | +877.2% | 138,592 | +813.0% | 0.05% | +900.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,564,861 | +3.4% | 497,851 | +10.9% | 0.05% | +4.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $18,538,809 | -55.6% | 428,249 | -54.1% | 0.05% | -55.0% |
| Buy | JACOBS SOLUTIONS INC | $18,385,185 | +1411.5% | 134,690 | +1216.5% | 0.05% | +1500.0% | |
| HAL | Buy | HALLIBURTON CO | $18,365,314 | +31.9% | 453,472 | +7.4% | 0.05% | +33.3% |
| ABT | Sell | ABBOTT LABS | $18,058,586 | -48.6% | 186,464 | -42.2% | 0.05% | -47.8% |
| Buy | ENPHASE ENERGY INCnote 0.250% 3/0 | $17,705,908 | -23.3% | 11,096,152 | +3.2% | 0.05% | -21.7% | |
| CDW | Buy | CDW CORP | $17,705,449 | +627.6% | 87,755 | +561.8% | 0.05% | +683.3% |
| CME | Buy | CME GROUP INC | $17,784,802 | +29.4% | 88,828 | +19.7% | 0.05% | +30.6% |
| CI | Sell | THE CIGNA GROUP | $17,805,569 | -43.6% | 62,242 | -44.7% | 0.05% | -43.4% |
| HCA | Buy | HCA HEALTHCARE INC | $17,712,036 | +248.0% | 72,006 | +329.3% | 0.05% | +261.5% |
| CVS | Buy | CVS HEALTH CORP | $17,307,568 | +122.5% | 247,889 | +120.3% | 0.05% | +130.0% |
| USB | Buy | US BANCORP DEL | $17,454,688 | +185.9% | 527,970 | +185.7% | 0.05% | +187.5% |
| AZO | Buy | AUTOZONE INC | $17,628,843 | +333.2% | 6,941 | +325.3% | 0.05% | +318.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,147,336 | +510.5% | 59,983 | +603.5% | 0.04% | +542.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $16,914,069 | +14.4% | 185,655 | +19.1% | 0.04% | +15.4% |
| L | Buy | LOEWS CORP | $17,120,353 | +129.7% | 270,421 | +115.4% | 0.04% | +125.0% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $16,893,782 | +67.4% | 15,250,000 | +64.9% | 0.04% | +73.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $16,851,814 | +52.9% | 59,463 | +61.6% | 0.04% | +51.7% |
| Buy | RB GLOBAL INC | $16,758,450 | +7.0% | 267,677 | +2.6% | 0.04% | +7.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,370,336 | +8.1% | 146,399 | +16.2% | 0.04% | +7.5% |
| ARMK | Sell | ARAMARK | $16,165,932 | -78.3% | 645,346 | -62.6% | 0.04% | -77.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $16,385,434 | -44.2% | 158,974 | -40.8% | 0.04% | -44.2% |
| LRCX | Buy | LAM RESEARCH CORP | $16,129,918 | +145.1% | 25,735 | +151.4% | 0.04% | +152.9% |
| VICI | Sell | VICI PPTYS INC | $16,489,208 | -9.3% | 566,719 | -2.1% | 0.04% | -10.4% |
| MET | Sell | METLIFE INC | $16,491,394 | -77.5% | 262,178 | -79.8% | 0.04% | -77.6% |
| WRK | Buy | WESTROCK CO | $16,108,281 | +2588.6% | 449,952 | +2083.3% | 0.04% | +2000.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $16,054,718 | +7604.3% | 174,879 | +7603.9% | 0.04% | +4100.0% |
| STN | Buy | STANTEC INC | $16,015,580 | +92.1% | 245,873 | +95.8% | 0.04% | +90.9% |
| HPQ | Buy | HP INC | $16,043,996 | +590.8% | 624,280 | +725.5% | 0.04% | +600.0% |
| FISV | Buy | FISERV INC | $15,654,167 | +54.6% | 138,586 | +72.6% | 0.04% | +51.9% |
| MIDD | Buy | MIDDLEBY CORP | $15,513,088 | +7300.5% | 121,196 | +8447.0% | 0.04% | +4000.0% |
| HSY | Buy | HERSHEY CO | $15,293,714 | +101.1% | 76,438 | +151.0% | 0.04% | +100.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $15,040,930 | +157.0% | 8,958,000 | +129.8% | 0.04% | +166.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,104,837 | +550.0% | 36,798 | +631.1% | 0.04% | +566.7% |
| TFII | Sell | TFI INTL INC | $14,937,689 | +11.3% | 116,310 | -1.3% | 0.04% | +11.4% |
| CTVA | Buy | CORTEVA INC | $14,676,532 | +299.8% | 286,888 | +347.8% | 0.04% | +290.0% |
| IT | Buy | GARTNER INC | $14,977,273 | +0.4% | 43,588 | +2.4% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC | $14,681,766 | +34.9% | 54,628 | +11.4% | 0.04% | +39.3% |
| SGEN | Sell | SEAGEN INC | $14,949,998 | -48.8% | 70,469 | -53.6% | 0.04% | -49.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,393,218 | +381.0% | 70,934 | +353.3% | 0.04% | +375.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,851,678 | +3329.1% | 298,850 | +3671.0% | 0.04% | +3600.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,145,748 | +17.1% | 100,825 | +11.7% | 0.04% | +15.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,905,620 | +203.5% | 184,866 | +239.7% | 0.04% | +208.3% |
| DXCM | Buy | DEXCOM INC | $14,078,341 | -3.7% | 150,895 | +32.7% | 0.04% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $14,016,399 | +37.7% | 54,217 | +40.6% | 0.04% | +37.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,834,992 | -33.9% | 636,780 | -10.4% | 0.04% | -34.5% |
| MRO | Sell | MARATHON OIL CORP | $13,500,751 | -29.8% | 504,701 | -39.5% | 0.04% | -28.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,429,913 | +0.4% | 353,885 | +4.7% | 0.04% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,163,575 | +65.4% | 54,716 | +51.1% | 0.04% | +66.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $13,270,179 | -5.5% | 907,673 | +13.6% | 0.04% | -5.4% |
| FERG | Buy | FERGUSON PLC NEW | $13,393,943 | +1493.6% | 81,437 | +1424.2% | 0.04% | +1650.0% |
| KHC | Sell | KRAFT HEINZ CO | $13,168,277 | -26.0% | 391,447 | -21.9% | 0.04% | -25.5% |
| ALB | Buy | ALBEMARLE CORP | $12,922,313 | +765.0% | 76,012 | +1035.2% | 0.03% | +750.0% |
| WRB | Buy | BERKLEY W R CORP | $12,963,579 | +159.1% | 204,183 | +143.0% | 0.03% | +161.5% |
| NEM | Buy | NEWMONT CORP | $12,791,130 | +38.6% | 346,174 | +60.1% | 0.03% | +41.7% |
| CAT | Buy | CATERPILLAR INC | $13,024,284 | +24.9% | 47,708 | +12.5% | 0.03% | +25.9% |
| NI | Sell | NISOURCE INC | $12,387,929 | -21.7% | 501,942 | -13.2% | 0.03% | -19.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,503,137 | +6.8% | 114,444 | +9.1% | 0.03% | +6.5% |
| PPL | Sell | PPL CORP | $12,368,363 | -67.0% | 524,973 | -62.9% | 0.03% | -66.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,403,482 | +411.2% | 93,746 | +546.9% | 0.03% | +450.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,128,633 | +3.2% | 208,970 | +13.7% | 0.03% | +3.2% |
| DTE | Sell | DTE ENERGY CO | $12,149,788 | -22.7% | 122,379 | -14.4% | 0.03% | -22.0% |
| ULTA | Buy | ULTA BEAUTY INC | $12,259,520 | -12.9% | 30,691 | +2.7% | 0.03% | -13.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,913,667 | +414.9% | 31,752 | +425.0% | 0.03% | +416.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $11,608,818 | +35.1% | 312,065 | -10.1% | 0.03% | +34.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,625,722 | +916.4% | 239,953 | +1001.0% | 0.03% | +933.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,923,079 | -38.6% | 27,765 | -36.3% | 0.03% | -39.2% |
| New | ROIVANT SCIENCES LTD | $11,426,721 | – | 978,315 | +100.0% | 0.03% | – | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,232,262 | -47.0% | 195,037 | -46.9% | 0.03% | -46.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,311,558 | +246.0% | 75,320 | +235.3% | 0.03% | +233.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,266,326 | +229.2% | 245,775 | +316.5% | 0.03% | +233.3% |
| BLK | Buy | BLACKROCK INC | $11,429,193 | -2.2% | 17,679 | +4.5% | 0.03% | -3.2% |
| AON | Buy | AON PLC | $11,041,312 | +38.3% | 34,055 | +47.2% | 0.03% | +38.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,848,182 | -36.7% | 396,353 | -37.7% | 0.03% | -35.6% |
| SYY | Buy | SYSCO CORP | $11,072,805 | +320.2% | 167,643 | +372.0% | 0.03% | +314.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $11,157,479 | +2550.7% | 293,305 | +6248.6% | 0.03% | +2800.0% |
| MELI | Sell | MERCADOLIBRE INC | $11,187,317 | -18.8% | 8,823 | -24.1% | 0.03% | -19.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $11,032,389 | -18.4% | 347,432 | -0.3% | 0.03% | -17.1% |
| SRE | Buy | SEMPRA | $11,031,133 | -2.2% | 162,151 | +109.4% | 0.03% | -3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,067,334 | -13.5% | 301,070 | +3.4% | 0.03% | -12.1% |
| EVRG | Sell | EVERGY INC | $10,620,065 | -36.5% | 209,429 | -26.8% | 0.03% | -36.4% |
| PLD | Buy | PROLOGIS INC. | $10,343,296 | +3.3% | 92,178 | +12.9% | 0.03% | +3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,214,454 | +409.6% | 459,283 | +552.8% | 0.03% | +440.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,401,597 | -12.7% | 197,010 | -10.6% | 0.03% | -12.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,265,468 | +281.8% | 277,445 | +390.6% | 0.03% | +285.7% |
| ERF | Sell | ENERPLUS CORP | $10,251,160 | +7.6% | 582,579 | -11.6% | 0.03% | +8.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,306,295 | +296.3% | 291,725 | +254.6% | 0.03% | +285.7% |
| OKE | Buy | ONEOK INC NEW | $10,283,088 | +358.4% | 162,122 | +346.1% | 0.03% | +350.0% |
| PPG | Buy | PPG INDS INC | $10,146,725 | -2.3% | 78,172 | +11.6% | 0.03% | 0.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $9,904,498 | +20.6% | 196,863 | +20.6% | 0.03% | +18.2% | |
| DHI | Buy | D R HORTON INC | $9,755,387 | +219.5% | 90,773 | +261.8% | 0.03% | +225.0% |
| IQV | Buy | IQVIA HLDGS INC | $9,926,932 | -4.8% | 50,456 | +8.8% | 0.03% | -3.7% |
| K | Buy | KELLANOVA | $9,955,806 | +418.3% | 178,287 | +525.6% | 0.03% | +420.0% |
| NUE | Buy | NUCOR CORP | $9,787,334 | +245.3% | 62,599 | +262.1% | 0.03% | +271.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,661,419 | -42.4% | 24,804 | -42.3% | 0.02% | -43.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,533,428 | +11.6% | 21,895 | +13.9% | 0.02% | +13.6% |
| ATUS | Sell | ALTICE USA INCcl a | $9,587,640 | -13.0% | 2,932,000 | -19.6% | 0.02% | -13.8% |
| GIS | Buy | GENERAL MLS INC | $9,096,115 | +102.4% | 142,149 | +142.6% | 0.02% | +100.0% |
| HES | Buy | HESS CORP | $9,143,090 | +198.7% | 59,754 | +165.4% | 0.02% | +200.0% |
| ADI | Sell | ANALOG DEVICES INC | $9,085,245 | -51.6% | 51,889 | -46.1% | 0.02% | -51.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,117,206 | +4.4% | 99,838 | -8.4% | 0.02% | +4.3% |
| SYK | Buy | STRYKER CORPORATION | $8,588,876 | +2.6% | 31,430 | +14.5% | 0.02% | +4.5% |
| BX | Buy | BLACKSTONE INC | $8,711,861 | +178.4% | 81,279 | +141.5% | 0.02% | +187.5% |
| TGT | Buy | TARGET CORP | $8,611,386 | +112.4% | 77,882 | +153.4% | 0.02% | +109.1% |
| SNPS | Sell | SYNOPSYS INC | $8,733,767 | -63.1% | 19,029 | -65.0% | 0.02% | -62.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,711,899 | +164.4% | 58,900 | +130.2% | 0.02% | +155.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $8,770,398 | -36.9% | 1,057,939 | -48.7% | 0.02% | -36.1% |
| WYNN | Buy | WYNN RESORTS LTD | $8,909,802 | +691.9% | 96,416 | +805.1% | 0.02% | +666.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,477,563 | +38.9% | 59,832 | +46.7% | 0.02% | +37.5% |
| EMR | Buy | EMERSON ELEC CO | $8,247,560 | +66.9% | 85,405 | +56.3% | 0.02% | +69.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,488,239 | +107.7% | 106,489 | +95.0% | 0.02% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,404,908 | -4.7% | 56,337 | +11.3% | 0.02% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $8,397,408 | +8.8% | 72,812 | +5.5% | 0.02% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,849,226 | +28.3% | 88,933 | +30.5% | 0.02% | +31.2% |
| ACI | Buy | ALBERTSONS COS INC | $7,820,312 | +1305.2% | 343,750 | +1247.8% | 0.02% | +2000.0% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $7,923,396 | – | 4,000,000 | +100.0% | 0.02% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,922,895 | +27.6% | 34,401 | +38.6% | 0.02% | +31.2% |
| AENZA S.A.Asponsored ads | $7,790,830 | +31.0% | 3,025,568 | 0.0% | 0.02% | +31.2% | ||
| BRKS | New | AZENTA INC | $7,875,413 | – | 156,912 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $7,787,662 | +15.1% | 90,850 | +2.2% | 0.02% | +16.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $7,927,760 | -1.0% | 547,705 | -0.3% | 0.02% | 0.0% |
| VTRS | Buy | VIATRIS INC | $7,453,677 | +702.3% | 755,951 | +712.1% | 0.02% | +900.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,546,616 | -71.7% | 17,144 | -70.7% | 0.02% | -71.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,734,656 | +125.5% | 96,310 | +149.9% | 0.02% | +122.2% |
| STT | Buy | STATE STR CORP | $7,409,727 | -1.1% | 110,659 | +8.1% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $7,734,459 | +107.9% | 30,094 | +130.5% | 0.02% | +100.0% |
| PXD | Sell | PIONEER NAT RES CO | $7,512,024 | -61.6% | 32,725 | -65.4% | 0.02% | -60.8% |
| Buy | DATADOG INCnote 0.125% 6/1 | $7,480,141 | +116.7% | 6,323,000 | +127.4% | 0.02% | +122.2% | |
| XBI | Buy | SPDR SER TRs&p biotech | $7,616,812 | +73.4% | 104,288 | +97.6% | 0.02% | +81.8% |
| CSX | Buy | CSX CORP | $7,669,881 | +36.1% | 249,427 | +50.9% | 0.02% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,497,306 | -6.7% | 45,590 | +10.0% | 0.02% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,519,323 | -83.9% | 110,531 | -85.0% | 0.02% | -83.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,767,379 | +96.8% | 99,518 | +125.9% | 0.02% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,351,335 | -0.6% | 31,357 | +8.4% | 0.02% | 0.0% |
| FOX | Buy | FOX CORP | $7,318,133 | +179.6% | 253,398 | +208.7% | 0.02% | +171.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,263,914 | -48.1% | 294,206 | -45.8% | 0.02% | -48.6% |
| TMUS | Sell | T-MOBILE US INC | $7,220,137 | -73.7% | 51,554 | -73.9% | 0.02% | -73.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,220,764 | -20.5% | 83,115 | -7.7% | 0.02% | -20.8% |
| LKQ | Buy | LKQ CORP | $7,210,587 | -8.9% | 145,639 | +7.2% | 0.02% | -9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,351,258 | +11.8% | 36,771 | +14.4% | 0.02% | +11.8% |
| NTES | Sell | NETEASE INCsponsored ads | $7,024,326 | -36.2% | 70,143 | -38.4% | 0.02% | -34.5% |
| Buy | WARNER BROS DISCOVERY INC | $7,130,330 | +221.7% | 656,567 | +271.5% | 0.02% | +216.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,288,088 | -80.0% | 20,356 | -79.3% | 0.02% | -80.0% |
| CPB | Buy | CAMPBELL SOUP CO | $7,009,422 | +450.5% | 170,613 | +512.5% | 0.02% | +500.0% |
| SO | Buy | SOUTHERN CO | $6,958,953 | +5.3% | 107,524 | +14.3% | 0.02% | +5.9% |
| TPR | Buy | TAPESTRY INC | $6,833,674 | +564.0% | 237,694 | +888.5% | 0.02% | +500.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,778,676 | +269.2% | 52,650 | +280.6% | 0.02% | +260.0% |
| CPRT | Buy | COPART INC | $6,699,913 | -3.3% | 155,500 | +104.7% | 0.02% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,763,333 | – | 147,129 | +100.0% | 0.02% | – |
| TAC | Buy | TRANSALTA CORP | $6,858,247 | -3.3% | 787,423 | +4.0% | 0.02% | -5.3% |
| AME | Buy | AMETEK INC | $6,862,492 | +19.3% | 46,446 | +30.7% | 0.02% | +20.0% |
| EOG | Buy | EOG RES INC | $6,849,223 | +26.2% | 54,033 | +13.9% | 0.02% | +28.6% |
| Buy | BLOCK INCnote 0.125% 3/0 | $6,750,714 | +67.9% | 7,250,000 | +70.6% | 0.02% | +63.6% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,369,915 | -58.8% | 69,118 | -60.5% | 0.02% | -58.5% |
| AMCR | Buy | AMCOR PLCord | $6,315,838 | +317.5% | 689,502 | +354.9% | 0.02% | +325.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,366,056 | +33.1% | 18,450 | +11.0% | 0.02% | +30.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,592,024 | +340.0% | 245,513 | +377.7% | 0.02% | +325.0% |
| EQIX | Buy | EQUINIX INC | $6,472,429 | +6.0% | 8,912 | +14.4% | 0.02% | +6.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,292,096 | – | 91,440 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $6,590,121 | – | 212,516 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,381,526 | +108.0% | 138,759 | +95.3% | 0.02% | +112.5% |
| ADSK | Buy | AUTODESK INC | $6,456,834 | +81.8% | 31,206 | +79.8% | 0.02% | +88.9% |
| CG | Sell | CARLYLE GROUP INC | $5,982,507 | -76.2% | 198,359 | -74.8% | 0.02% | -75.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,920,921 | +344.9% | 68,744 | +387.4% | 0.02% | +433.3% |
| WDAY | Buy | WORKDAY INCcl a | $5,899,996 | +537.0% | 27,461 | +569.8% | 0.02% | +700.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $6,226,170 | -15.8% | 85,759 | -0.3% | 0.02% | -15.8% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,819,938 | +32.2% | 1,319,688 | -2.2% | 0.02% | +25.0% |
| MMM | Buy | 3M CO | $5,761,523 | +4.5% | 61,541 | +11.7% | 0.02% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,556,979 | +269.0% | 56,364 | +314.3% | 0.02% | +275.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,814,579 | +51.2% | 31,613 | +33.2% | 0.02% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,526,794 | +36.4% | 65,803 | +38.0% | 0.02% | +36.4% |
| MDU | Sell | MDU RES GROUP INC | $5,699,855 | -39.6% | 291,106 | -35.4% | 0.02% | -40.0% |
| VLO | Sell | VALERO ENERGY CORP | $5,829,949 | -27.0% | 41,140 | -39.6% | 0.02% | -28.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,547,216 | +893.3% | 155,856 | +1199.4% | 0.02% | +1400.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,694,478 | – | 35,380 | +100.0% | 0.02% | – |
| NWS | Buy | NEWS CORP NEWcl b | $5,376,404 | +152.0% | 257,614 | +138.1% | 0.01% | +133.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,418,626 | +15.7% | 24,522 | +12.7% | 0.01% | +16.7% |
| TQQQ | PROSHARES TRultrapro qqq | $5,343,000 | -13.1% | 150,000 | 0.0% | 0.01% | -12.5% | |
| VOYA | New | VOYA FINANCIAL INC | $5,464,593 | – | 82,235 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $5,496,360 | +93.9% | 23,266 | +85.6% | 0.01% | +100.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,356,145 | -4.7% | 35,915 | +10.9% | 0.01% | -6.7% |
| FE | Buy | FIRSTENERGY CORP | $5,495,529 | +220.5% | 160,782 | +264.6% | 0.01% | +250.0% |
| CROX | New | CROCS INC | $5,293,800 | – | 60,000 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $5,060,246 | +346.1% | 13,359 | +296.9% | 0.01% | +333.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,830,255 | -29.6% | 52,423 | -20.8% | 0.01% | -27.8% |
| AFL | Sell | AFLAC INC | $4,845,611 | -1.4% | 63,135 | -10.4% | 0.01% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,782,221 | – | 46,488 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,768,678 | +628.9% | 35,667 | +711.4% | 0.01% | +550.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,044,021 | +217.7% | 32,290 | +180.7% | 0.01% | +225.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,913,187 | +25.3% | 89,007 | +12.8% | 0.01% | +30.0% |
| TRMB | Buy | TRIMBLE INC | $5,056,000 | +373.4% | 93,873 | +365.4% | 0.01% | +333.3% |
| CLX | Buy | CLOROX CO DEL | $4,748,566 | +178.3% | 36,232 | +237.7% | 0.01% | +225.0% |
| ECL | Buy | ECOLAB INC | $5,002,216 | +32.2% | 29,529 | +45.7% | 0.01% | +30.0% |
| EIX | Buy | EDISON INTL | $4,751,424 | +150.2% | 75,074 | +174.5% | 0.01% | +160.0% |
| FAST | Buy | FASTENAL CO | $5,116,818 | +74.6% | 93,646 | +88.5% | 0.01% | +62.5% |
| PCAR | Buy | PACCAR INC | $4,796,296 | +12.7% | 56,414 | +10.9% | 0.01% | +18.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,828,053 | -24.5% | 39,326 | -22.6% | 0.01% | -23.5% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,883,782 | +28.7% | 815,916 | +1.5% | 0.01% | +30.0% |
| PWR | Buy | QUANTA SVCS INC | $4,373,509 | +89.8% | 23,379 | +99.3% | 0.01% | +100.0% |
| MSCI | Sell | MSCI INC | $4,393,470 | -89.1% | 8,563 | -90.0% | 0.01% | -88.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,398,746 | +130.8% | 28,401 | +95.7% | 0.01% | +140.0% |
| F | Buy | FORD MTR CO DEL | $4,510,944 | -6.1% | 363,200 | +14.4% | 0.01% | -7.7% |
| IVZ | Buy | INVESCO LTD | $4,531,788 | +2468.2% | 312,109 | +2873.3% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,432,551 | +118.0% | 27,431 | +156.5% | 0.01% | +140.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,729,488 | -79.9% | 52,326 | -82.0% | 0.01% | -80.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,662,007 | -2.5% | 2,545 | +13.8% | 0.01% | -7.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,638,883 | -20.7% | 193,810 | +4.3% | 0.01% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,646,048 | +5.8% | 17,066 | +14.0% | 0.01% | +9.1% |
| ASH | Sell | ASHLAND INC | $4,542,715 | -33.9% | 55,616 | -29.7% | 0.01% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,555,296 | +16.4% | 23,175 | +8.8% | 0.01% | +20.0% |
| New | CLOUDFLARE INCnote 8/1 | $4,610,019 | – | 5,396,000 | +100.0% | 0.01% | – | |
| PCG | Sell | PG&E CORP | $4,628,939 | -78.4% | 286,977 | -76.9% | 0.01% | -78.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,492,957 | +18.1% | 19,712 | +13.8% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,998,093 | -60.6% | 79,186 | -60.2% | 0.01% | -59.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,038,867 | +34.8% | 9,183 | +12.6% | 0.01% | +37.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,246,431 | -12.8% | 73,315 | -7.1% | 0.01% | -15.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,187,694 | -87.3% | 34,652 | -85.5% | 0.01% | -87.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,134,551 | +70.8% | 51,329 | +87.2% | 0.01% | +83.3% |
| OGN | Buy | ORGANON & CO | $4,013,406 | +992.4% | 231,187 | +1209.6% | 0.01% | +1000.0% |
| GPC | Buy | GENUINE PARTS CO | $4,003,946 | +60.3% | 27,732 | +87.9% | 0.01% | +57.1% |
| Buy | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $4,171,426 | +464.7% | 5,500,000 | +450.0% | 0.01% | +450.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,020,447 | +18.5% | 66,344 | +12.5% | 0.01% | +22.2% |
| EA | Sell | ELECTRONIC ARTS INC | $4,283,110 | -53.2% | 35,574 | -49.5% | 0.01% | -54.2% |
| IYM | ISHARES TRu.s. bas mtl etf | $4,181,192 | -5.1% | 33,100 | 0.0% | 0.01% | -8.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $4,098,425 | +22.5% | 12,432 | +23.5% | 0.01% | +22.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,305,023 | -11.4% | 14,016 | -11.0% | 0.01% | -15.4% |
| GLW | Sell | CORNING INC | $4,062,504 | -34.4% | 133,328 | -24.5% | 0.01% | -31.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,308,394 | +12.6% | 5,110 | +19.4% | 0.01% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,154,117 | +7.2% | 25,437 | +14.0% | 0.01% | +10.0% |
| Sell | BRP INC | $4,132,459 | -10.9% | 54,595 | -0.5% | 0.01% | -8.3% | |
| MOS | Buy | MOSAIC CO NEW | $4,338,252 | +197.8% | 121,861 | +192.7% | 0.01% | +175.0% |
| YUM | Buy | YUM BRANDS INC | $3,880,261 | +2.7% | 31,057 | +13.9% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $3,920,712 | +11.2% | 8,151 | +14.9% | 0.01% | +11.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,742,288 | -2.1% | 24,200 | +0.0% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $3,975,463 | +3.2% | 15,086 | +14.3% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,892,605 | +189.0% | 374,289 | +199.6% | 0.01% | +150.0% |
| DASH | Buy | DOORDASH INCcl a | $3,715,302 | +717.2% | 46,751 | +685.9% | 0.01% | +900.0% |
| D | Buy | DOMINION ENERGY INC | $3,871,141 | -1.0% | 86,661 | +14.8% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,838,201 | +102.2% | 50,743 | +133.2% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC | $3,866,624 | +19.0% | 47,200 | +17.5% | 0.01% | +11.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,753,592 | -18.8% | 43,371 | -22.1% | 0.01% | -16.7% |
| CCI | Buy | CROWN CASTLE INC | $3,794,673 | -8.2% | 41,233 | +13.6% | 0.01% | -9.1% |
| New | NU HLDGS LTD | $3,903,256 | – | 538,384 | +100.0% | 0.01% | – | |
| O | Buy | REALTY INCOME CORP | $3,624,845 | -4.0% | 72,584 | +15.0% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,668,799 | +10.7% | 39,471 | +12.7% | 0.01% | +11.1% |
| LEN | Sell | LENNAR CORPcl a | $3,857,794 | -74.5% | 34,374 | -71.5% | 0.01% | -75.0% |
| Sell | LINDE PLC | $3,856,801 | -10.7% | 10,358 | -8.7% | 0.01% | -9.1% | |
| EQH | New | EQUITABLE HLDGS INC | $3,838,450 | – | 135,206 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $3,236,183 | -0.3% | 32,210 | +10.5% | 0.01% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $3,340,742 | +5.9% | 7,640 | +21.6% | 0.01% | +12.5% |
| ROST | Buy | ROSS STORES INC | $3,587,930 | +15.4% | 31,766 | +14.5% | 0.01% | +12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,276,982 | +7.6% | 30,334 | +15.0% | 0.01% | +12.5% |
| CCL | Sell | CARNIVAL CORP | $3,237,389 | -79.0% | 235,742 | -71.7% | 0.01% | -77.5% |
| Buy | CONSTELLATION ENERGY CORP | $3,261,492 | +64.7% | 29,900 | +38.3% | 0.01% | +80.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $3,361,073 | +22.5% | 39,297 | +29.5% | 0.01% | +28.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,328,183 | +81.1% | 26,877 | +108.8% | 0.01% | +80.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,392,751 | +12.1% | 27,465 | +27.2% | 0.01% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,284,422 | +19.3% | 44,033 | +14.3% | 0.01% | +28.6% |
| DOW | Buy | DOW INC | $3,370,580 | +10.4% | 65,372 | +14.1% | 0.01% | +12.5% |
| CF | Buy | CF INDS HLDGS INC | $3,553,066 | +73.7% | 41,440 | +40.7% | 0.01% | +80.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,281,531 | +4.5% | 69,565 | +13.8% | 0.01% | +12.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,341,534 | +1177.9% | 44,382 | +1117.6% | 0.01% | +800.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,535,756 | +186.6% | 34,566 | +172.7% | 0.01% | +200.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,251,176 | -10.6% | 33,500 | +0.8% | 0.01% | -10.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,457,159 | +76.9% | 3,120 | +109.5% | 0.01% | +80.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,272,940 | -61.6% | 297,000 | -60.7% | 0.01% | -59.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,483,058 | -28.2% | 7,626 | -24.8% | 0.01% | -30.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,012,645 | -46.1% | 84,935 | -51.7% | 0.01% | -46.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,201,114 | -30.7% | 33,735 | -35.5% | 0.01% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $2,870,444 | +0.7% | 4,149 | +14.7% | 0.01% | +14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,894,944 | +1173.5% | 117,776 | +1283.8% | 0.01% | +700.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,933,289 | -28.6% | 45,211 | -35.3% | 0.01% | -27.3% |
| SPLK | Buy | SPLUNK INC | $3,201,559 | +836.0% | 21,891 | +579.2% | 0.01% | +700.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,950,149 | +9.9% | 24,377 | +3.4% | 0.01% | +14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,908,897 | +154.2% | 17,379 | +123.1% | 0.01% | +166.7% |
| TW | New | TRADEWEB MKTS INCcl a | $2,974,538 | – | 37,089 | +100.0% | 0.01% | – |
| NTRA | Sell | NATERA INC | $2,973,556 | -50.9% | 67,199 | -46.0% | 0.01% | -50.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $3,054,809 | -10.4% | 68,083 | -0.0% | 0.01% | -11.1% |
| KR | Buy | KROGER CO | $2,950,590 | +9.1% | 65,935 | +14.6% | 0.01% | +14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,132,769 | -12.8% | 56,224 | -11.6% | 0.01% | -11.1% |
| ALL | Buy | ALLSTATE CORP | $3,184,320 | +17.0% | 28,582 | +14.5% | 0.01% | +14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,090,430 | +919.6% | 17,000 | +1014.0% | 0.01% | +700.0% |
| FTI | New | TECHNIPFMC PLC | $2,992,075 | – | 147,103 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,782,228 | +239.3% | 51,399 | +274.8% | 0.01% | +250.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,808,548 | -90.9% | 11,818 | -91.7% | 0.01% | -91.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,715,725 | +22.7% | 15,813 | +35.2% | 0.01% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,522,934 | -71.1% | 22,492 | -62.4% | 0.01% | -69.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,512,306 | +1.8% | 32,674 | +17.9% | 0.01% | +16.7% |
| DNN | Buy | DENISON MINES CORP | $2,518,351 | +33.4% | 1,533,879 | +1.8% | 0.01% | +40.0% |
| MRNA | Buy | MODERNA INC | $2,812,226 | +9.0% | 27,226 | +28.3% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,521,884 | -20.4% | 23,840 | +27.8% | 0.01% | -12.5% |
| ABC | Buy | CENCORA INC | $2,799,794 | +9.3% | 15,557 | +16.8% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $2,609,731 | +10.3% | 59,191 | +11.8% | 0.01% | +16.7% |
| UUUU | Buy | ENERGY FUELS INC | $2,565,720 | +33.3% | 312,266 | +0.8% | 0.01% | +40.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,771,987 | +46.6% | 23,071 | +104.3% | 0.01% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,564,124 | -17.7% | 44,095 | +0.3% | 0.01% | -12.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,635,236 | +1071.2% | 103,100 | +1145.0% | 0.01% | +600.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,545,551 | -77.8% | 60,264 | -76.0% | 0.01% | -76.7% |
| MDT | Sell | MEDTRONIC PLC | $2,840,942 | -16.9% | 36,255 | -6.5% | 0.01% | -22.2% |
| APTV | Buy | APTIV PLC | $2,501,918 | +65.3% | 25,377 | +71.2% | 0.01% | +75.0% |
| FOXA | Buy | FOX CORP | $2,502,396 | +111.3% | 80,205 | +130.3% | 0.01% | +133.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $2,567,949 | -30.5% | 37,744 | -17.1% | 0.01% | -30.0% | |
| VMC | Buy | VULCAN MATLS CO | $2,565,250 | +2.9% | 12,698 | +14.8% | 0.01% | 0.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,663,433 | -4.0% | 38,169 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,583,109 | -59.6% | 36,428 | -59.0% | 0.01% | -58.8% |
| NDAQ | Buy | NASDAQ INC | $2,584,028 | +89.1% | 53,180 | +94.0% | 0.01% | +75.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,477,199 | +91.3% | 86,434 | +157.5% | 0.01% | +133.3% |
| NTAP | Buy | NETAPP INC | $2,572,557 | +80.3% | 33,903 | +81.5% | 0.01% | +75.0% |
| ETN | Sell | EATON CORP PLC | $2,394,494 | +2.2% | 11,227 | -3.6% | 0.01% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,249,438 | – | 70,427 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $2,392,894 | +3.2% | 8,042 | +14.5% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,258,966 | +216.9% | 11,352 | +210.8% | 0.01% | +200.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.7% | 4 | +100.0% | 0.01% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,086,840 | +6.0% | 28,254 | +15.8% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,233,356 | -16.9% | 25,725 | -9.5% | 0.01% | -14.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,099,728 | – | 99,231 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,119,512 | -2.1% | 14,799 | +14.2% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,150,936 | -17.3% | 24,829 | +11.6% | 0.01% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,429,109 | +181.0% | 31,662 | +206.7% | 0.01% | +200.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,417,983 | +45.5% | 19,888 | +78.1% | 0.01% | +50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,406,635 | +13.7% | 52,983 | +13.7% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $2,387,952 | -83.6% | 32,200 | -83.5% | 0.01% | -84.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,400,445 | +41.6% | 20,803 | +20.9% | 0.01% | +50.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,432,489 | -22.3% | 41,231 | -8.3% | 0.01% | -25.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,435,941 | +5.3% | 52,669 | +12.8% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $2,391,858 | +12.3% | 37,537 | +15.2% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $2,093,765 | -6.2% | 26,680 | +2.1% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $2,223,737 | +32.7% | 206,667 | +13.9% | 0.01% | +50.0% |
| NVR | Buy | NVR INC | $2,230,274 | +39.9% | 374 | +49.0% | 0.01% | +50.0% |
| NLOK | Sell | GEN DIGITAL INC | $2,385,492 | -41.8% | 134,926 | -38.9% | 0.01% | -45.5% |
| OVV | Sell | OVINTIV INC | $2,428,068 | +18.7% | 51,042 | -5.0% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,419,578 | +330.4% | 32,839 | +375.9% | 0.01% | +500.0% |
| SEIC | Buy | SEI INVTS CO | $2,378,001 | +134.9% | 39,482 | +132.5% | 0.01% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,103,183 | -10.7% | 14,981 | -6.4% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,220,224 | +12.5% | 5,434 | +13.2% | 0.01% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,463,605 | +3.8% | 12,133 | +13.0% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $2,243,131 | – | 351,588 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $2,407,329 | +22.1% | 5,415 | +22.3% | 0.01% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,331,544 | -2.7% | 5,943 | +1.1% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,337,801 | -4.0% | 246,660 | -4.2% | 0.01% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $1,924,837 | – | 11,217 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $1,866,387 | +21.2% | 8,506 | +24.2% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORP | $1,948,872 | +4.6% | 26,044 | +14.2% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,743,546 | +42.1% | 26,021 | +3.5% | 0.01% | +66.7% |
| WAB | Buy | WABTEC | $1,785,974 | +10.4% | 16,806 | +13.9% | 0.01% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,958,628 | +25.4% | 10,939 | +16.0% | 0.01% | +25.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $2,064,833 | -84.1% | 55,710 | -82.8% | 0.01% | -85.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,895,276 | +2.1% | 32,282 | +14.7% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,986,600 | +1.2% | 4,300 | +18.4% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,983,590 | -64.5% | 28,582 | -58.6% | 0.01% | -66.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,775,196 | +24.7% | 5,414 | +14.6% | 0.01% | +25.0% |
| NEWR | New | NEW RELIC INC | $1,866,516 | – | 21,800 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $1,808,469 | +8.6% | 12,963 | +14.9% | 0.01% | +25.0% |
| RE | Sell | EVEREST GROUP LTD | $1,953,869 | -69.2% | 5,257 | -71.6% | 0.01% | -70.6% |
| New | HOWARD HUGHES HOLDINGS INC | $2,021,822 | – | 27,274 | +100.0% | 0.01% | – | |
| ETSY | Buy | ETSY INC | $1,863,787 | +289.9% | 28,865 | +411.0% | 0.01% | +400.0% |
| SAP | Buy | SAP SEspon adr | $1,721,749 | -4.6% | 13,320 | +1.0% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,723,334 | +4.5% | 54,381 | +13.4% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,967,221 | +82.1% | 2,265 | +69.8% | 0.01% | +66.7% |
| XYL | Buy | XYLEM INC | $2,025,964 | -6.9% | 22,256 | +15.2% | 0.01% | -16.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,709,167 | – | 65,409 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $2,067,963 | +15.6% | 16,354 | +13.1% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,064,153 | -0.8% | 10,312 | +14.9% | 0.01% | 0.0% |
| CNHI | New | CNH INDL N V | $1,928,341 | – | 159,367 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $2,059,967 | -79.9% | 13,931 | -70.3% | 0.01% | -81.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,732,891 | -1.3% | 57,050 | +2.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,783,235 | +7.0% | 17,756 | +10.6% | 0.01% | +25.0% |
| New | RHnote 9/1 | $1,978,638 | – | 1,444,187 | +100.0% | 0.01% | – | |
| LCII | Sell | LCI INDS | $1,996,871 | -14.5% | 17,009 | -8.0% | 0.01% | -16.7% |
| CMS | Buy | CMS ENERGY CORP | $1,802,554 | -2.4% | 33,940 | +8.0% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $1,950,792 | +16.5% | 13,769 | +17.0% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,083,745 | +4.6% | 67,963 | +14.4% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,939,730 | -6.5% | 9,648 | -3.6% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $2,026,667 | +15.4% | 74,923 | +7.9% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $1,718,062 | +1.0% | 40,780 | +13.3% | 0.01% | +25.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $2,068,905 | +78.4% | 2,318,000 | +82.8% | 0.01% | +66.7% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,072,660 | -31.5% | 8,817 | -28.7% | 0.01% | -37.5% |
| BAX | Buy | BAXTER INTL INC | $1,771,440 | -5.3% | 46,938 | +14.3% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,747,161 | -1.0% | 6,850 | +11.9% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,918,297 | +9.2% | 18,292 | +16.7% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,614,054 | -8.5% | 13,132 | +10.0% | 0.00% | -20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,350,519 | -1.7% | 8,841 | +13.2% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,428,127 | +512.9% | 6,788 | +438.3% | 0.00% | +300.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,484,584 | +38.1% | 14,831 | +56.6% | 0.00% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,669,782 | +7.6% | 5,469 | +24.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,364,015 | +12.8% | 33,613 | +14.3% | 0.00% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,362,923 | +38.6% | 29,869 | +15.2% | 0.00% | +33.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,362,910 | -5.7% | 8,876 | -18.8% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,417,742 | +6.6% | 24,541 | +14.8% | 0.00% | +33.3% |
| BBY | Buy | BEST BUY INC | $1,334,240 | -4.4% | 19,206 | +12.8% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $1,455,308 | -88.0% | 6,996 | -87.5% | 0.00% | -87.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,436,711 | +17.5% | 7,621 | +12.8% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INC | $1,462,312 | -4.7% | 4,601 | +15.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,446,137 | +29.9% | 18,507 | +12.5% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,692,142 | -4.9% | 61,712 | +16.9% | 0.00% | -20.0% |
| WAT | Buy | WATERS CORP | $1,503,498 | +16.6% | 5,483 | +13.3% | 0.00% | +33.3% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,561,810 | – | 14,580 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,512,125 | +6.5% | 3,916 | +14.9% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,513,378 | – | 42,451 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,345,552 | +635.2% | 177,099 | +905.4% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,490,062 | +29.1% | 13,765 | +12.5% | 0.00% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $1,535,711 | +16.0% | 21,989 | +14.3% | 0.00% | +33.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,334,319 | -62.4% | 9,205 | -60.5% | 0.00% | -55.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,559,035 | -18.8% | 32,980 | -18.5% | 0.00% | -20.0% |
| VRSN | Buy | VERISIGN INC | $1,706,720 | +1.8% | 8,427 | +13.6% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,626,115 | +6.7% | 22,563 | +12.3% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,670,625 | +19.7% | 37,500 | +26.3% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,339,199 | +550.0% | 9,898 | +656.7% | 0.00% | +300.0% |
| PHM | Buy | PULTE GROUP INC | $1,510,472 | +9.5% | 20,398 | +14.9% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,509,450 | – | 15,000 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,351,915 | -1.2% | 11,094 | +13.9% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,418,702 | +5.2% | 20,419 | +12.2% | 0.00% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,690,766 | – | 22,934 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,492,727 | -3.3% | 11,603 | +14.1% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,498,600 | -31.7% | 23,600 | -28.3% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,561,192 | +7.5% | 90,767 | +11.4% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,406,864 | +88.8% | 5,365 | +95.6% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,607,080 | +94.2% | 12,832 | +122.1% | 0.00% | +100.0% |
| ROL | Sell | ROLLINS INC | $1,355,030 | -16.2% | 36,299 | -3.9% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,659,710 | +12.4% | 6,500 | +10.5% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,537,370 | +5.5% | 14,513 | +15.9% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,594,100 | -10.9% | 16,403 | +1.4% | 0.00% | -20.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,368,199 | +21.1% | 7,490 | +13.8% | 0.00% | +33.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,667,086 | -5.4% | 49,660 | -3.1% | 0.00% | -20.0% |
| Sell | NUVEI CORPORATION | $1,415,604 | -49.3% | 94,391 | -0.2% | 0.00% | -42.9% | |
| XME | Sell | SPDR SER TRs&p metals mng | $1,502,795 | -24.6% | 28,624 | -27.0% | 0.00% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,705,621 | +9.7% | 67,336 | +13.5% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,530,074 | -2.7% | 32,340 | +2.1% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,552,273 | +24.5% | 3,550 | +14.0% | 0.00% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,418,844 | -15.0% | 19,050 | +8.5% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,583,614 | +5.1% | 13,815 | +11.0% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,506,652 | +237.5% | 17,558 | +305.8% | 0.00% | +300.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,659,181 | +34.7% | 7,823 | +48.8% | 0.00% | +33.3% |
| EFX | Sell | EQUIFAX INC | $1,693,135 | -24.7% | 9,243 | -3.3% | 0.00% | -33.3% |
| EPAM | Buy | EPAM SYS INC | $1,370,498 | +31.0% | 5,360 | +15.1% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,498,452 | +133.6% | 7,571 | +120.2% | 0.00% | +100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,118,368 | – | 14,274 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,102,105 | +24.1% | 11,839 | +29.4% | 0.00% | +50.0% |
| APA | Buy | APA CORPORATION | $1,175,131 | +37.1% | 28,592 | +14.0% | 0.00% | +50.0% |
| CRI | New | CARTERS INC | $1,020,032 | – | 14,751 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,154,262 | -0.4% | 20,008 | +15.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,119,581 | +0.3% | 15,829 | +18.6% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,137,565 | – | 40,700 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $994,887 | -1.1% | 10,519 | +13.8% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $1,154,358 | -24.9% | 17,237 | +17.0% | 0.00% | -25.0% |
| New | TKO GROUP HOLDINGS INCcl a | $1,142,964 | – | 13,597 | +100.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $1,005,533 | +2.9% | 57,165 | +15.4% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,209,325 | -19.2% | 44,674 | +8.0% | 0.00% | -25.0% |
| OSK | New | OSHKOSH CORP | $1,101,835 | – | 11,546 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,110,940 | +3.2% | 4,978 | +14.8% | 0.00% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $1,116,118 | -2.5% | 37,025 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $1,109,648 | +14.2% | 10,349 | +16.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $1,202,420 | +31.5% | 20,226 | +25.7% | 0.00% | +50.0% |
| MAS | Sell | MASCO CORP | $1,191,133 | -23.7% | 22,285 | -18.1% | 0.00% | -25.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,068,856 | -4.4% | 56,702 | +26.1% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,320,308 | +8.9% | 12,143 | +9.8% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $956,093 | +15.4% | 16,085 | +19.9% | 0.00% | +50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,185,331 | -83.1% | 8,164 | -83.9% | 0.00% | -83.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,272,476 | -91.4% | 41,625 | -90.4% | 0.00% | -92.3% |
| AIZ | Buy | ASSURANT INC | $1,199,898 | +24.7% | 8,357 | +9.2% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,148,177 | +14.0% | 44,185 | +2.1% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $1,042,079 | – | 26,442 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,175,400 | -36.3% | 20,000 | -31.0% | 0.00% | -40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,119,970 | -5.8% | 4,735 | +17.8% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $1,034,931 | -36.5% | 6,489 | +14.8% | 0.00% | -25.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,200,617 | -20.3% | 45,025 | -16.5% | 0.00% | -25.0% |
| RUN | New | SUNRUN INC | $1,077,836 | – | 85,947 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,129,967 | -43.7% | 26,897 | -38.4% | 0.00% | -40.0% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,076,990 | -10.5% | 24,890 | -8.5% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $1,076,652 | – | 174,568 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,067,941 | +12.3% | 25,567 | +9.8% | 0.00% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $994,707 | -4.7% | 14,613 | +14.2% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $1,278,917 | +5.7% | 11,553 | +13.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,116,039 | -2.6% | 13,353 | +9.3% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,256,532 | -6.9% | 13,590 | +15.7% | 0.00% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,253,356 | +13.5% | 46,767 | +10.4% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INCput | $1,044,496 | +89.1% | 25,395 | +111.6% | 0.00% | +200.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,098,306 | -23.4% | 28,880 | -18.9% | 0.00% | -25.0% |
| UDR | Buy | UDR INC | $1,015,168 | -6.3% | 28,460 | +12.9% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,013,545 | -28.7% | 6,706 | -21.0% | 0.00% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,182,643 | -55.0% | 27,973 | -42.0% | 0.00% | -57.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,176,733 | +9.8% | 18,505 | +13.7% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,216,228 | -1.8% | 5,945 | +9.2% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $1,284,452 | +7.5% | 3,607 | +13.1% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $1,150,815 | – | 18,264 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $1,184,349 | -15.2% | 2,010 | +4.3% | 0.00% | -25.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,217,898 | -80.8% | 46,830 | -80.3% | 0.00% | -82.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $718,278 | +8.4% | 15,769 | +15.3% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INC. | $775,522 | +9.9% | 10,583 | +12.8% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $745,916 | +4.4% | 11,708 | +9.6% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $918,797 | -30.3% | 71,725 | -2.4% | 0.00% | -33.3% |
| ALLE | Buy | ALLEGION PLC | $804,424 | +11.6% | 7,720 | +28.5% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $571,428 | -91.2% | 15,600 | -92.1% | 0.00% | -88.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $799,745 | -3.7% | 5,900 | +0.0% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $643,742 | -3.0% | 4,830 | -8.6% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $623,759 | -6.1% | 11,534 | +17.3% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $863,110 | +0.4% | 25,815 | +2.1% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $701,655 | – | 17,502 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $823,974 | -0.1% | 3,178 | +23.8% | 0.00% | 0.0% |
| BYTS | BYTE ACQUISITION CORP | $825,000 | +2.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $675,871 | – | 7,838 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $881,762 | -4.5% | 21,842 | +1.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $812,349 | -20.0% | 6,472 | -26.2% | 0.00% | -33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $624,720 | +18.3% | 39,045 | +13.3% | 0.00% | +100.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $682,011 | +20.2% | 374 | -13.2% | 0.00% | +100.0% |
| FFIV | Sell | F5 INC | $893,199 | -10.8% | 5,543 | -19.0% | 0.00% | -33.3% |
| VEEV | New | VEEVA SYS INC | $635,372 | – | 3,119 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $889,621 | +2.3% | 9,411 | +8.7% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $792,750 | +19.1% | 13,328 | +15.3% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $660,296 | -10.0% | 10,400 | -5.5% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $887,242 | – | 66,278 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $936,117 | -90.8% | 5,623 | -92.1% | 0.00% | -92.6% |
| CSL | Sell | CARLISLE COS INC | $738,891 | -32.8% | 2,850 | -33.5% | 0.00% | -33.3% |
| Sell | ASPEN TECHNOLOGY INC | $602,363 | -5.4% | 2,949 | -22.3% | 0.00% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $912,161 | -5.1% | 13,172 | +0.0% | 0.00% | -33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $902,211 | +4.4% | 12,151 | +14.0% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $931,256 | +4.7% | 50,722 | +14.6% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $757,255 | +16.7% | 1,473 | +19.8% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $612,065 | +43.0% | 5,637 | +74.1% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $709,373 | +6.4% | 1,979 | +12.6% | 0.00% | 0.0% |
| VST | New | VISTRA CORP | $750,399 | – | 22,616 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $626,056 | -4.1% | 10,436 | +0.1% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $934,150 | -35.7% | 17,500 | -30.0% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $862,268 | -26.7% | 13,037 | -28.2% | 0.00% | -33.3% |
| AOS | Buy | SMITH A O CORP | $760,099 | +3.0% | 11,494 | +13.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $602,903 | -25.1% | 12,022 | -17.0% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $705,021 | -5.1% | 12,384 | -25.6% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $598,189 | +36.4% | 58,646 | +0.7% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $723,487 | -13.0% | 6,431 | -27.1% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $592,020 | -5.0% | 5,500 | +0.0% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $870,686 | -87.9% | 9,120 | -87.0% | 0.00% | -89.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $701,197 | +17.7% | 34,955 | +14.4% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $847,059 | +274.8% | 20,662 | +279.0% | 0.00% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $824,800 | -24.2% | 18,767 | +0.1% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $690,485 | -23.9% | 3,057 | -25.6% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $861,126 | – | 13,660 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $860,905 | – | 20,000 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $634,940 | +11.3% | 39,514 | +16.6% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $587,265 | -18.1% | 38,633 | +11.7% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $742,383 | +0.1% | 21,481 | +5.4% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $751,129 | -5.7% | 3,516 | +15.4% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $924,067 | +0.4% | 23,245 | +2.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $929,138 | -90.2% | 12,475 | -90.1% | 0.00% | -92.0% |
| HCC | Buy | WARRIOR MET COAL INC | $894,360 | +32.3% | 17,509 | +0.8% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $730,617 | -7.8% | 5,811 | +15.7% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $656,198 | – | 8,400 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $684,530 | +27.4% | 2,330 | -8.9% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $855,759 | -7.5% | 4,357 | +14.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $890,641 | +3.5% | 7,019 | -11.9% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $817,840 | -94.4% | 8,000 | -93.8% | 0.00% | -94.7% |
| Buy | BATH & BODY WORKS INC | $732,413 | +4.3% | 21,669 | +15.7% | 0.00% | 0.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $336,824 | +53.7% | 95,148 | +48.9% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $292,125 | – | 4,689 | +100.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $284,200 | -41.9% | 759 | -49.4% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $280,647 | -54.9% | 3,266 | -49.6% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $415,809 | -34.4% | 2,350 | -28.5% | 0.00% | -50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $439,145 | -13.5% | 2,661 | +5.4% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $277,678 | +116.8% | 3,400 | +126.7% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $454,608 | +88.2% | 7,380 | +71.1% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $423,366 | -37.4% | 7,183 | -30.9% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $472,271 | -22.8% | 1,382 | -29.7% | 0.00% | -50.0% |
| NRG | Buy | NRG ENERGY INC | $524,657 | +102.5% | 13,620 | +96.5% | 0.00% | 0.0% |
| NNN | Sell | NNN REIT INC | $395,596 | -35.1% | 11,194 | -21.5% | 0.00% | -50.0% |
| JPM | JPMORGAN CHASE & COput | $217,385 | -0.3% | 1,499 | 0.0% | 0.00% | 0.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $310,279 | -3.6% | 3,304 | +0.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $435,473 | -10.7% | 957 | -21.0% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $320,542 | +15.7% | 14,240 | +0.2% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $400,515 | – | 19,710 | +100.0% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $357,780 | -2.6% | 26,800 | +9.8% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $262,580 | – | 2,876 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $522,363 | +35.8% | 14,976 | +9.2% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $200,018 | -73.0% | 2,731 | -71.9% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRishares biotech | $298,949 | -4.1% | 2,445 | -0.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $474,387 | -23.5% | 14,306 | -29.2% | 0.00% | -50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $414,137 | -60.2% | 2,692 | -58.3% | 0.00% | -66.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $361,258 | – | 5,280 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $403,330 | -18.2% | 5,907 | -8.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $369,347 | -3.6% | 3,561 | +0.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $202,569 | -63.2% | 1,485 | -64.8% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $445,386 | -9.8% | 9,984 | -8.8% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRput | $189,883 | +157.0% | 530 | +166.3% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $423,194 | -21.2% | 4,336 | -3.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $399,598 | -51.8% | 1,275 | -49.0% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $451,897 | -5.8% | 2,705 | -6.1% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $393,359 | -20.7% | 32,269 | -9.0% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $414,073 | +26.6% | 15,319 | +28.1% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $378,320 | -37.6% | 3,626 | -27.7% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $432,128 | +1.1% | 20,099 | +30.1% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $227,298 | +8.6% | 1,759 | +18.2% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $472,853 | -19.3% | 6,473 | -30.2% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $422,777 | -19.6% | 7,746 | -16.8% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $463,231 | -8.2% | 4,174 | -6.5% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $445,956 | – | 20,016 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $457,717 | -20.1% | 12,850 | -17.4% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $253,030 | -10.1% | 4,768 | +0.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $447,767 | +14.2% | 3,831 | +0.8% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $287,803 | -57.0% | 3,949 | -49.1% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $465,287 | -22.0% | 3,424 | -21.7% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $367,862 | -39.9% | 3,880 | -43.2% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $408,414 | +3.6% | 16,265 | +4.3% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $320,524 | +3.5% | 2,761 | +9.9% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORP | $421,589 | – | 13,008 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $244,506 | +12.7% | 2,244 | +54.2% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $411,528 | – | 18,554 | +100.0% | 0.00% | – |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $450,217 | +5.1% | 9,302 | -2.5% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $384,185 | -25.8% | 15,294 | -15.8% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $338,124 | +32.4% | 245 | +23.7% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $279,775 | +2.2% | 5,325 | +17.9% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $455,869 | +5.6% | 5,030 | +12.8% | 0.00% | 0.0% | |
| SSRM | Sell | SSR MINING IN | $196,757 | -7.4% | 14,814 | -0.9% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $398,033 | -32.5% | 2,231 | -28.0% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $391,448 | -37.1% | 3,709 | -32.9% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $437,038 | -7.4% | 13,300 | +12.7% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $255,998 | -50.3% | 7,457 | -42.3% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $426,460 | +10.1% | 23,215 | +21.4% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $399,543 | -3.7% | 2,437 | +2.1% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $543,460 | – | 58,000 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $453,638 | -15.5% | 4,397 | -21.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $394,323 | -40.5% | 6,901 | -32.7% | 0.00% | -50.0% |
| SLGN | New | SILGAN HLDGS INC | $418,857 | – | 9,716 | +100.0% | 0.00% | – |
| ENRFF | ENERFLEX LTD | $496,507 | -15.7% | 86,459 | 0.0% | 0.00% | -50.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $555,377 | +2.1% | 122,871 | +2.4% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $445,102 | – | 9,093 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $344,349 | -63.1% | 2,659 | -23.4% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $413,446 | -24.6% | 6,844 | -20.6% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $418,957 | -83.2% | 9,465 | -74.8% | 0.00% | -85.7% |
| DT | Sell | DYNATRACE INC | $276,501 | -45.9% | 5,917 | -40.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $215,852 | -35.1% | 7,927 | -36.4% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $427,444 | +5.4% | 3,612 | +16.2% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $427,022 | +112.7% | 7,160 | +122.9% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $413,579 | +3.3% | 5,218 | +9.1% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $342,519 | +7.5% | 1,249 | -2.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $286,741 | -58.7% | 8,394 | -51.6% | 0.00% | -50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $531,770 | +46.6% | 7,718 | +15.1% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $544,536 | – | 5,978 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $290,474 | -21.6% | 13,945 | +0.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $394,352 | -22.3% | 27,066 | -13.4% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $414,736 | -37.2% | 2,120 | -41.0% | 0.00% | -50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $417,924 | -28.9% | 4,582 | -16.2% | 0.00% | -50.0% |
| Sell | CRANE NXT CO | $408,051 | -17.4% | 7,343 | -16.1% | 0.00% | 0.0% | |
| OFC | Sell | COPT DEFENSE PROPERTIES | $412,998 | -16.4% | 17,331 | -16.7% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $408,521 | -31.4% | 4,251 | -19.8% | 0.00% | -50.0% |
| TTD | New | THE TRADE DESK INC | $256,645 | – | 3,284 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $379,057 | -10.4% | 13,545 | +8.5% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $423,471 | -22.0% | 8,826 | -20.8% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $204,925 | -58.5% | 2,466 | -49.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $377,482 | +11.1% | 9,085 | +13.3% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $266,271 | +3.8% | 2,796 | +7.2% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $450,012 | – | 6,000 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $345,760 | -22.0% | 4,824 | -14.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $418,540 | -23.1% | 5,659 | -15.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $495,710 | -7.9% | 10,489 | -17.2% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $429,386 | -9.5% | 6,920 | -11.2% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $424,742 | -10.7% | 3,467 | -14.3% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $451,100 | -28.1% | 868 | -25.1% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INC | $424,491 | -43.9% | 2,510 | -47.0% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $424,279 | -16.6% | 15,378 | -10.3% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $516,219 | +15.8% | 2,634 | +24.2% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $561,939 | +39.7% | 8,282 | +37.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $439,955 | +87.2% | 8,944 | +81.5% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $211,461 | +3.2% | 953 | +17.1% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $211,319 | -30.0% | 10,374 | +0.4% | 0.00% | 0.0% |
| GDX | VANECK ETF TRUSTput | $263,718 | -10.6% | 9,800 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $303,635 | -5.1% | 6,945 | +0.2% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $318,165 | – | 6,988 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $525,916 | – | 21,370 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $421,922 | -38.1% | 1,344 | -32.8% | 0.00% | -50.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $247,834 | +6.0% | 19,211 | +30.7% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $266,854 | -15.8% | 92,937 | +4.7% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $474,952 | -13.4% | 11,030 | -35.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $377,343 | -43.8% | 999 | -43.2% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP | $209,451 | -39.6% | 5,196 | -43.4% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $419,529 | -11.1% | 5,966 | -10.0% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $200,214 | +61.8% | 4,900 | +69.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $441,856 | -8.4% | 21,649 | -2.4% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $251,452 | +3.1% | 5,013 | +11.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $523,504 | -0.9% | 67,202 | +0.0% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $445,429 | – | 10,710 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMERICA CORPput | $213,345 | -0.9% | 7,792 | +3.9% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $410,981 | -23.3% | 5,910 | -24.4% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $447,181 | -28.3% | 5,964 | -31.6% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $435,204 | -25.5% | 9,031 | -22.0% | 0.00% | -50.0% |
| AVTR | Buy | AVANTOR INC | $337,786 | +21.2% | 16,024 | +18.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $446,024 | -31.0% | 2,946 | -24.9% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $359,193 | +45.9% | 10,295 | +12.3% | 0.00% | 0.0% |
| New | ATLASSIAN CORPORATIONcl a | $346,799 | – | 1,721 | +100.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC | $452,165 | +5.6% | 16,143 | +18.0% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $425,069 | +5.6% | 5,031 | +23.5% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $424,261 | +110.8% | 3,393 | +95.3% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $453,948 | +12.6% | 8,053 | +7.6% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCput | $299,789 | -24.8% | 1,751 | -14.8% | 0.00% | 0.0% |
| BROOKFIELD REINS LTDcl a exch lt vtg | $403,600 | -7.1% | 12,825 | 0.0% | 0.00% | 0.0% | ||
| New | APOLLO GLOBAL MGMT INC | $394,944 | – | 4,400 | +100.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $259,784 | +12.3% | 7,711 | +18.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $241,989 | -45.5% | 2,167 | -42.0% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $225,241 | -3.1% | 3,605 | -0.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $431,486 | +7.5% | 1,783 | +8.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $431,033 | -23.6% | 11,907 | -20.7% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $268,616 | -14.4% | 19,122 | +3.2% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $216,812 | -71.7% | 1,675 | -72.9% | 0.00% | -50.0% |
| ALCC | ALTC ACQUISITION CORP | $517,500 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $522,091 | +10.3% | 2,948 | +18.3% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $366,607 | +70.8% | 4,230 | +64.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $221,766 | -86.5% | 13,438 | -82.3% | 0.00% | -75.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $326,489 | -20.5% | 8,805 | +14.0% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $343,204 | +0.0% | 5,204 | -6.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $230,575 | -4.1% | 3,561 | -4.3% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $320,476 | -4.8% | 28,413 | +0.8% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $418,793 | -1.5% | 280 | -8.5% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $390,823 | -73.0% | 7,075 | -68.0% | 0.00% | -75.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $389,893 | +91.0% | 3,792 | +111.6% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $260,081 | -51.5% | 3,132 | -50.6% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $397,437 | +4.5% | 2,427 | -0.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $271,544 | -95.5% | 2,958 | -96.2% | 0.00% | -93.8% |
| AER | Buy | AERCAP HOLDINGS NV | $532,695 | +21.5% | 8,500 | +23.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $418,894 | -9.4% | 18,568 | -6.9% | 0.00% | 0.0% |
| Sell | ATS CORPORATION | $409,403 | -25.2% | 9,604 | -19.2% | 0.00% | 0.0% | |
| IFS | Buy | INTERCORP FINL SVCS INC | $226,658 | -5.4% | 10,064 | +4.3% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $232,065 | -66.2% | 19,100 | -67.7% | 0.00% | -50.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $485,441 | -98.6% | 12,392 | -98.5% | 0.00% | -98.9% |
| MMS | Sell | MAXIMUS INC | $402,824 | -27.0% | 5,394 | -17.4% | 0.00% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $440,275 | +25.3% | 299 | +18.2% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $290,956 | -11.4% | 1,472 | -10.4% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $444,805 | +2.3% | 2,523 | +9.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $217,846 | +8.3% | 4,834 | -0.5% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $388,684 | -31.6% | 8,603 | -14.1% | 0.00% | 0.0% |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $46,657 | -24.4% | 10,562 | +0.4% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $14,926 | – | 1,964 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $94,534 | +46.0% | 20,462 | -1.4% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $105,493 | +5.5% | 20,587 | +16.6% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $169,544 | +17.4% | 44,152 | +0.3% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $155,959 | -23.3% | 13,281 | +0.6% | 0.00% | -100.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $174,500 | +5.5% | 21,162 | +2.6% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $161,899 | – | 10,812 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRput | $14,604 | -12.2% | 200 | 0.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $33,580 | -15.7% | 13,738 | +0.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $129,860 | -3.1% | 14,553 | +10.2% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $51,240 | -42.9% | 4,000 | -20.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $53,310 | – | 15,085 | +100.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $159,320 | +10.4% | 11,535 | +0.4% | 0.00% | – |
| FXI | ISHARES TRput | $71,631 | -2.4% | 2,700 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $66,258 | -15.7% | 17,999 | +0.4% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $117,377 | – | 11,965 | +100.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $82,437 | -6.0% | 17,633 | +3.3% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $120,900 | +20.7% | 24,843 | +19.1% | 0.00% | – |
| ADBE | New | ADOBE INCput | $5,099 | – | 10 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $63,806 | – | 255 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRput | $117,645 | -4.1% | 3,100 | +0.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $120,226 | +68.4% | 50,556 | +10.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $70,948 | -17.4% | 32,889 | -13.3% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $85,882 | -9.0% | 20,429 | -0.6% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $10,814 | – | 90 | +100.0% | 0.00% | – |
| EFA | ISHARES TRput | $20,676 | -4.9% | 300 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $178,260 | -14.4% | 37,655 | +0.4% | 0.00% | -100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $57,970 | -9.4% | 15,500 | +0.8% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $175,736 | +48.9% | 404 | +44.8% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $56,849 | -16.1% | 20,869 | +0.4% | 0.00% | – |
| T | New | AT&T INCput | $60,080 | – | 4,000 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCput | $25,919 | +7.8% | 381 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $66,990 | -3.2% | 17,498 | +0.4% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $76,272 | +17.0% | 600 | +20.2% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $137,422 | -20.1% | 18,591 | -4.6% | 0.00% | – | |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -327 | -100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $64,820 | – | 2,000 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $173,200 | – | 10,000 | +100.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INCput | $6,301 | – | 137 | +100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,167 | -100.0% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $76,287 | -18.8% | 15,605 | -0.2% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $94,087 | -37.6% | 3,500 | -30.0% | 0.00% | – |
| F | FORD MTR CO DELput | $62,237 | -17.9% | 5,011 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INCput | $133,245 | -22.9% | 3,150 | 0.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -5,908 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -11,012 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,548 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,336 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,325 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,746 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRcall | $0 | – | -5,278 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -8,453 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,755 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,684 | -100.0% | -0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -21,735 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,402 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,255 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,335 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,084 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,916 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -26,934 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,122 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -7,041 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -43,662 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,478 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30,051 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,156 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,666 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,188 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,324 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -8,239 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,388 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,318 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,960 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,442 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,024 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,755 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -908 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -23,000 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -732 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -9,080 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -842 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,646 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,684 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,118 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,475 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,757 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -988 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,214 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,067 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,782 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -2,880 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,135 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,702 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -578 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,135 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -46,194 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -39,550 | -100.0% | -0.00% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -20,972 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -52,648 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -9,887 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -104,490 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -32,248 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -25,804 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -94,283 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8,974 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -57,065 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -123,030 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -78,042 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -90,888 | -100.0% | -0.01% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -4,078,091 | -100.0% | -0.01% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -32,163 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -472,218 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -111,458 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -110,485 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -127,296 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -153,212 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -204,687 | -100.0% | -0.02% | – | |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -410,750 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -58,348 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -46,230 | -100.0% | -0.05% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -11,687,000 | -100.0% | -0.06% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -280,280 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -54,612 | -100.0% | -0.06% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -14,934,000 | -100.0% | -0.07% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -500,000 | -100.0% | -0.11% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,124,230 | -100.0% | -0.12% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -40,552,000 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.