$60.2 Billion is the total value of TORONTO DOMINION BANK's 6948 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | The Charles Schwab Corp | $12,405,548,552 | +96747.7% | 225,966,276 | -0.0% | 20.59% | +8.0% |
| QQQ | Sell | INVESCO SHARES QQQ TRUST SERIES 1 | $2,007,729,315 | +77823.9% | 5,603,956 | -19.6% | 3.33% | -13.1% |
| RY | Sell | ROYAL BANK OF CANADA | $1,810,080,487 | +89895.4% | 20,685,786 | -1.5% | 3.00% | +0.4% |
| AAPL | Buy | APPLE INC | $1,786,770,503 | +88428.1% | 10,436,134 | +0.2% | 2.97% | -1.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,592,457,339 | +77849.6% | 5,043,412 | -16.0% | 2.64% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,366,115,790 | +84916.5% | 3,195,742 | -11.8% | 2.27% | -5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,345,410,805 | +87231.5% | 7,612,373 | -7.5% | 2.23% | -2.6% |
| BMO | Buy | BANK OF MONTREAL | $1,184,773,572 | +97885.1% | 14,042,593 | +5.1% | 1.97% | +9.3% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $1,041,152,549 | +91736.2% | 26,965,878 | +1.8% | 1.73% | +2.4% |
| BNS | Buy | Bank of Nova Scotia/The | $1,028,860,531 | +93923.4% | 22,567,680 | +3.4% | 1.71% | +4.9% |
| TRP | Buy | TransCanada Corp | $979,014,877 | +105028.2% | 28,451,464 | +26.4% | 1.62% | +17.2% |
| TD | Buy | Toronto-Dominion Bank/The | $881,640,801 | +97945.2% | 14,630,614 | +0.9% | 1.46% | +9.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $799,007,063 | +110052.0% | 4,660,292 | +14.5% | 1.33% | +22.9% |
| NVDA | Sell | NVIDIA CORPORATION | $776,580,253 | +92131.2% | 1,785,283 | -10.4% | 1.29% | +2.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $752,931,857 | +112404.7% | 11,642,676 | +4.0% | 1.25% | +25.5% |
| AMZN | Sell | AMAZON.COM INC | $737,772,445 | +85687.7% | 5,803,748 | -12.1% | 1.22% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $557,404,311 | +95185.9% | 16,794,345 | +12.2% | 0.92% | +6.3% |
| ACWI | Sell | iShares MSCI ACWI ETFetf | $530,203,800 | +92302.7% | 5,740,000 | -4.1% | 0.88% | +3.0% |
| FB | Buy | META PLATFORMS INC | $525,664,108 | +107841.9% | 1,750,988 | +3.1% | 0.87% | +20.4% |
| GOOGL | Sell | ALPHABET INC CLASS-A | $515,050,958 | +106795.0% | 3,935,893 | -2.3% | 0.86% | +19.2% |
| FTS | Buy | Fortis Inc/Canada | $481,129,863 | +91770.6% | 12,664,645 | +11.4% | 0.80% | +2.6% |
| TSLA | Sell | Tesla Inc | $424,701,409 | +58534.3% | 1,697,312 | -38.7% | 0.70% | -34.6% |
| GOOG | Buy | ALPHABET INC CLASS-C | $416,754,117 | +123771.4% | 3,160,820 | +13.6% | 0.69% | +38.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $384,605,841 | +90478.4% | 3,550,317 | +2.2% | 0.64% | +0.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP-A | $361,269,749 | +81675.8% | 5,333,182 | -21.2% | 0.60% | -8.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $360,587,155 | +62394.6% | 2,486,465 | -37.4% | 0.60% | -30.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B NEW | $346,874,417 | +81622.7% | 990,221 | -20.5% | 0.58% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $345,299,059 | +114576.9% | 684,859 | +9.2% | 0.57% | +27.9% |
| BCE | Sell | BCE INC NEW | $336,232,546 | +76526.5% | 8,808,817 | -1.7% | 0.56% | -14.5% |
| Buy | BROOKFIELD CORP CL-A LVS | $327,742,433 | +92837.6% | 10,481,050 | +0.1% | 0.54% | +3.6% | |
| NTR | Sell | NUTRIEN LTD | $321,990,084 | +93580.5% | 5,213,570 | -1.2% | 0.53% | +4.5% |
| SU | Sell | SUNCOR ENERGY INC (NEW) | $298,172,480 | +78376.6% | 8,672,847 | -33.0% | 0.50% | -12.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $291,258,144 | +86399.6% | 10,637,624 | +3.7% | 0.48% | -3.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $281,444,896 | +132264.9% | 2,393,646 | +20.7% | 0.47% | +47.8% |
| TU | Buy | TELUS CORPORATION | $260,969,343 | +81377.0% | 15,971,196 | +7.6% | 0.43% | -9.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $258,737,550 | +122239.7% | 4,291,550 | +25.5% | 0.43% | +36.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $256,871,786 | +85077.6% | 14,052,067 | -6.7% | 0.43% | -5.1% |
| Buy | Canadian Pacific Railway Ltd | $252,875,167 | +1119906.9% | 3,398,403 | +1122.4% | 0.42% | +1135.3% | |
| V | Sell | VISA INC CLASS A | $237,689,344 | +89757.9% | 1,033,387 | -7.3% | 0.40% | +0.3% |
| LLY | Sell | LILLY (ELI) & COMPANY | $237,269,121 | +111348.4% | 441,735 | -2.8% | 0.39% | +24.3% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $231,450,216 | +97677.5% | 7,699,608 | +8.3% | 0.38% | +9.1% |
| PG | Sell | Procter & Gamble Co/The | $230,304,772 | +91746.0% | 1,578,944 | -4.5% | 0.38% | +2.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $221,343,237 | +90612.6% | 684,066 | -9.6% | 0.37% | +1.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $216,486,707 | +99922.5% | 4,436,203 | +9.1% | 0.36% | +11.5% |
| HD | Sell | Home Depot Inc/The | $213,721,697 | +115148.6% | 707,313 | -6.7% | 0.36% | +28.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $213,180,010 | +47924.9% | 1,368,732 | -49.0% | 0.35% | -46.4% |
| XLU | Buy | Utilities Select Sector SPDR Fund | $210,923,789 | +224215.4% | 3,579,226 | +149.2% | 0.35% | +150.0% |
| AVGO | Sell | BROADCOM INC | $208,529,568 | +68164.7% | 251,065 | -28.8% | 0.35% | -24.0% |
| MA | Buy | MASTERCARD INC CLASS A | $208,418,505 | +105970.3% | 526,429 | +5.3% | 0.35% | +18.5% |
| KO | Sell | Coca-Cola Co/The | $196,024,663 | +91715.3% | 3,501,691 | -1.3% | 0.32% | +2.2% |
| CCK | Buy | Crown Holdings Inc | $195,886,226 | +144565.8% | 2,213,904 | +41.9% | 0.32% | +61.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $195,491,670 | +75324.1% | 5,092,255 | +0.9% | 0.32% | -16.1% |
| UNP | Sell | UNION PACIFIC CORPORATION | $192,317,539 | +93463.3% | 944,446 | -6.0% | 0.32% | +4.2% |
| CVX | Sell | CHEVRON CORPORATION | $184,055,307 | +94949.8% | 1,091,539 | -11.4% | 0.31% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $182,691,286 | +105821.5% | 1,524,969 | -8.5% | 0.30% | +17.9% |
| CVE | Buy | CENOVUS ENERGY INC | $174,602,266 | +175134.9% | 8,386,276 | +42.9% | 0.29% | +95.9% |
| PEP | Sell | PEPSICO INC | $173,895,426 | +55277.4% | 1,026,295 | -39.5% | 0.29% | -38.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $171,380,051 | +113538.2% | 303,349 | +8.2% | 0.28% | +26.8% |
| MCD | Sell | MCDONALD'S CORPORATION | $170,908,807 | +78429.7% | 648,758 | -11.1% | 0.28% | -12.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $169,231,958 | +85390.5% | 1,064,285 | -3.3% | 0.28% | -4.7% |
| MRK | Sell | MERCK & CO INC | $168,715,077 | +70144.7% | 1,638,806 | -21.3% | 0.28% | -21.6% |
| ADBE | Sell | Adobe Systems Inc | $160,409,950 | +94920.6% | 314,591 | -8.9% | 0.27% | +6.0% |
| ABBV | Sell | ABBVIE INC | $154,801,643 | +107174.7% | 1,038,519 | -3.1% | 0.26% | +19.5% |
| AMD | Sell | Advanced Micro Devices Inc | $151,880,666 | +67548.6% | 1,477,151 | -25.1% | 0.25% | -24.6% |
| NFLX | Sell | NETFLIX INC | $151,309,229 | +81417.3% | 400,713 | -5.0% | 0.25% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $148,969,664 | +93663.0% | 1,341,344 | +0.4% | 0.25% | +4.7% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $147,197,745 | +81335.9% | 5,006,726 | +1.5% | 0.24% | -9.3% |
| Buy | THOMSON REUTERS CORP | $139,713,172 | +360422.2% | 1,142,194 | +361.6% | 0.23% | +300.0% | |
| ACN | Sell | Accenture PLC | $139,648,139 | +93833.5% | 454,717 | -5.7% | 0.23% | +5.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $139,972,154 | +88625.3% | 3,753,611 | -4.9% | 0.23% | -1.3% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $139,825,029 | +97390.7% | 2,600,912 | -6.2% | 0.23% | +8.9% |
| C | Buy | CITIGROUP INC NEW | $138,373,330 | +103881.5% | 3,364,292 | +16.3% | 0.23% | +16.2% |
| CMCSA | Sell | COMCAST CORP CL A | $136,431,875 | +98446.6% | 3,076,948 | -22.5% | 0.23% | +9.7% |
| BA | Buy | Boeing Co/The | $135,440,514 | +93260.9% | 706,597 | +2.8% | 0.22% | +4.2% |
| WFC | Buy | WELLS FARGO & CO | $134,158,703 | +96196.1% | 3,283,375 | +0.5% | 0.22% | +7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $132,899,118 | +86415.5% | 989,569 | -5.2% | 0.22% | -3.5% |
| INTC | Buy | INTEL CORPORATION | $124,389,663 | +72416.9% | 3,499,006 | +3.2% | 0.21% | -19.2% |
| WMT | Sell | Wal-Mart Stores Inc | $120,371,315 | +79118.8% | 752,650 | -22.2% | 0.20% | -11.5% |
| DLTR | Buy | DOLLAR TREE INC | $117,199,427 | +176182.2% | 1,100,981 | +137.5% | 0.20% | +97.0% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $117,739,168 | +58818.8% | 5,788,553 | -39.5% | 0.20% | -34.3% |
| PFE | Sell | PFIZER INC | $116,260,055 | +87812.0% | 3,504,976 | -2.9% | 0.19% | -2.0% |
| CRM | Sell | salesforce.com Inc | $116,478,657 | +87981.3% | 574,409 | -8.3% | 0.19% | -2.0% |
| MS | Sell | MORGAN STANLEY | $112,263,011 | +76477.8% | 1,374,593 | -20.0% | 0.19% | -14.7% |
| DIS | Buy | Walt Disney Co/The | $109,427,063 | +98745.6% | 1,350,118 | +8.8% | 0.18% | +10.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $108,886,784 | +93858.6% | 215,119 | -3.2% | 0.18% | +5.2% |
| FXI | Sell | iShares China Large-Cap ETFetf | $105,921,025 | +95977.0% | 3,992,500 | -1.6% | 0.18% | +7.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $105,429,962 | +103152.4% | 1,966,610 | +8.7% | 0.18% | +15.1% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf | $104,103,280 | +48987.7% | 242,422 | -49.1% | 0.17% | -45.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $101,862,883 | +97926.1% | 763,075 | +5.6% | 0.17% | +9.0% |
| ORCL | Sell | ORACLE CORPORATION | $101,149,999 | +84266.2% | 954,966 | -5.2% | 0.17% | -5.6% |
| New | Linde PLC | $101,313,084 | – | 272,091 | +100.0% | 0.17% | – | |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETF | $100,044,724 | +198141.8% | 3,104,087 | +119.2% | 0.17% | +121.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $100,214,055 | +92314.3% | 1,082,459 | -2.6% | 0.17% | +3.1% |
| GIB | Buy | CGI INC CLASS-A SUB VTG | $98,973,587 | +93059.5% | 1,004,910 | +1.3% | 0.16% | +3.8% |
| GOLD | Sell | BARRICK GOLD CORP | $98,421,408 | +79618.0% | 6,764,358 | -6.8% | 0.16% | -11.4% |
| ABT | Sell | ABBOTT LABORATORIES INC | $97,872,155 | +77421.9% | 1,010,554 | -12.8% | 0.16% | -13.8% |
| CCJ | Buy | CAMECO CORP | $96,994,085 | +133544.8% | 2,446,874 | +5.6% | 0.16% | +49.1% |
| GILD | Buy | GILEAD SCIENCES INC | $96,588,967 | +161997.4% | 1,288,884 | +66.6% | 0.16% | +79.8% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETF | $93,560,175 | +35915.4% | 632,548 | -68.7% | 0.16% | -59.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $93,397,155 | +102052.7% | 214,499 | +4.2% | 0.16% | +14.0% |
| PGR | Sell | Progressive Corp/The | $91,382,194 | +86293.8% | 656,010 | -18.0% | 0.15% | -3.2% |
| NRG | Sell | NRG Energy Inc | $90,195,197 | +49913.1% | 2,341,516 | -51.5% | 0.15% | -44.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $88,592,686 | +80749.0% | 970,666 | -12.3% | 0.15% | -9.8% |
| DHR | Sell | DANAHER CORP | $87,351,362 | +88375.0% | 397,208 | -3.5% | 0.14% | -1.4% |
| NOW | Sell | SERVICENOW INC | $87,037,338 | +79078.8% | 155,713 | -20.5% | 0.14% | -12.2% |
| AMGN | Sell | AMGEN INC | $86,021,476 | +78533.8% | 320,068 | -35.1% | 0.14% | -12.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $84,923,645 | +87776.3% | 1,274,747 | +3.4% | 0.14% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $84,166,469 | +91746.7% | 2,596,929 | +5.3% | 0.14% | +2.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $83,027,765 | +117409.9% | 3,085,387 | +31.5% | 0.14% | +31.4% |
| CAR | Buy | Avis Budget Group Inc | $82,657,400 | +89214.9% | 460,000 | +13.6% | 0.14% | -0.7% |
| CAT | Buy | CATERPILLAR INC | $81,580,590 | +122270.3% | 298,830 | +10.2% | 0.14% | +36.4% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $80,318,073 | +1974287.2% | 907,754 | +1832.5% | 0.13% | +2116.7% |
| INTU | Sell | INTUIT INC | $79,332,120 | +103797.7% | 155,267 | -6.9% | 0.13% | +15.8% |
| AQN | Buy | ALGONQUIN POWER&UTILITIES CORP | $78,698,987 | +67612.6% | 13,293,748 | +7.9% | 0.13% | -24.3% |
| NKE | Sell | NIKE INC CLASS B | $78,206,260 | +72491.3% | 817,886 | -16.3% | 0.13% | -18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $76,749,291 | +84005.1% | 547,037 | -19.8% | 0.13% | -6.6% |
| IMO | Buy | IMPERIAL OIL LTD | $76,561,174 | +134189.6% | 1,243,078 | +11.6% | 0.13% | +49.4% |
| AEM | Sell | Agnico Eagle Mines Ltd | $75,595,302 | +86309.4% | 1,663,263 | -5.1% | 0.12% | -3.8% |
| XLF | Sell | Financial Select Sector SPDR Fund | $75,571,543 | +21313.8% | 2,278,310 | -78.2% | 0.12% | -76.2% |
| TECK | Sell | TECK RESOURCES LTD CL B SVS | $75,403,751 | +89589.5% | 1,749,913 | -12.4% | 0.12% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $75,088,101 | +88138.2% | 205,490 | -3.3% | 0.12% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $75,258,717 | +89411.7% | 312,822 | -18.3% | 0.12% | 0.0% |
| RTX | Sell | United Technologies Corp | $72,149,925 | +70640.1% | 1,002,500 | -3.8% | 0.12% | -21.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $71,097,536 | +70154.5% | 513,525 | -26.7% | 0.12% | -21.9% |
| LOW | Sell | Lowe's Cos Inc | $70,467,943 | +69617.8% | 339,049 | -24.3% | 0.12% | -22.0% |
| BLK | Sell | BLACKROCK INC | $69,102,023 | +78923.4% | 106,888 | -15.6% | 0.12% | -11.5% |
| SNAP | Buy | SNAP INC-A | $69,071,505 | +2361319.0% | 7,752,133 | +3035.8% | 0.12% | +2775.0% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $68,466,486 | +90942.2% | 962,825 | -1.4% | 0.11% | +1.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $68,234,349 | +85721.8% | 358,562 | -15.2% | 0.11% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $68,145,413 | +66798.4% | 166,631 | -24.7% | 0.11% | -25.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS LPU | $68,097,092 | +70644.3% | 3,132,341 | -4.0% | 0.11% | -21.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $66,641,076 | +59246.2% | 360,729 | -33.4% | 0.11% | -33.5% |
| XLE | Buy | Energy Select Sector SPDR Fund | $66,979,804 | +256872.2% | 741,009 | +130.6% | 0.11% | +184.6% |
| DE | Sell | DEERE & COMPANY | $66,131,694 | +79081.6% | 175,239 | -15.0% | 0.11% | -11.3% |
| FIS | Sell | Fidelity National Information | $64,240,984 | +99473.7% | 1,162,312 | -1.5% | 0.11% | +11.5% |
| PLD | Sell | PROLOGIS INC | $63,655,724 | +88738.9% | 567,291 | -3.0% | 0.11% | -0.9% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $63,035,107 | +76693.4% | 1,509,100 | -25.0% | 0.10% | -13.9% |
| SHW | Sell | Sherwin-Williams Co/The | $62,580,598 | +85213.1% | 245,366 | -11.2% | 0.10% | -4.6% |
| BKNG | Sell | Priceline Group Inc/The | $62,795,390 | +102711.8% | 20,362 | -10.0% | 0.10% | +14.3% |
| TJX | Sell | TJX Cos Inc/The | $62,050,417 | +69697.2% | 698,137 | -33.5% | 0.10% | -22.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $61,785,953 | +93114.0% | 1,523,698 | -0.2% | 0.10% | +4.0% |
| Sell | GENERAL ELECTRIC COMP | $62,296,472 | +84284.0% | 563,514 | -16.2% | 0.10% | -6.4% | |
| MDT | Sell | Medtronic PLC | $61,356,820 | +76733.4% | 783,012 | -13.7% | 0.10% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $60,583,889 | +74409.8% | 1,057,495 | -3.6% | 0.10% | -16.5% |
| T | Sell | AT&T INC | $60,582,841 | +79146.1% | 4,033,478 | -15.9% | 0.10% | -11.4% |
| CB | New | Chubb Ltd | $60,592,870 | – | 291,060 | +100.0% | 0.10% | – |
| CME | Sell | CME GROUP INC | $60,329,089 | +108879.9% | 301,314 | -1.5% | 0.10% | +22.0% |
| MET | Buy | METLIFE INC | $59,998,714 | +139809.3% | 953,723 | +25.6% | 0.10% | +56.2% |
| SNPS | Sell | Synopsys Inc | $59,327,839 | +100655.5% | 129,263 | -4.5% | 0.10% | +11.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $57,887,958 | +53897.4% | 388,015 | -37.0% | 0.10% | -40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $56,639,827 | +85909.5% | 1,072,724 | -12.0% | 0.09% | -4.1% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $56,188,949 | +96564.2% | 805,230 | +0.6% | 0.09% | +8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $56,245,519 | +64696.0% | 969,082 | -28.7% | 0.09% | -27.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $55,232,857 | +67560.0% | 791,075 | -33.1% | 0.09% | -24.0% |
| XRT | Buy | SPDR S&P Retail ETFetf | $54,787,328 | +95456.5% | 900,219 | +0.0% | 0.09% | +7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $54,540,422 | +93938.5% | 123,902 | -2.7% | 0.09% | +5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $53,995,485 | +39719.7% | 576,690 | -64.2% | 0.09% | -55.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $53,814,097 | +62123.6% | 184,112 | -27.3% | 0.09% | -31.0% |
| SHOP | Sell | SHOPIFY INC CL A | $53,553,634 | +72070.8% | 981,375 | -14.5% | 0.09% | -19.1% |
| MCHI | New | iShares MSCI China ETF | $53,030,250 | – | 1,225,000 | +100.0% | 0.09% | – |
| HUM | Sell | Humana Inc | $53,091,008 | +95872.5% | 109,124 | -11.9% | 0.09% | +7.3% |
| EOG | Sell | EOG RESOURCES INC | $51,796,291 | +85913.2% | 408,617 | -22.4% | 0.09% | -4.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $51,910,609 | +76382.0% | 887,968 | -12.7% | 0.09% | -14.9% |
| ADI | Sell | ANALOG DEVICES INC | $51,857,281 | +83842.7% | 296,175 | -6.7% | 0.09% | -6.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $51,428,315 | +92405.3% | 741,042 | -2.8% | 0.08% | +2.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $51,246,047 | +81855.6% | 751,739 | -4.4% | 0.08% | -8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $51,404,692 | +79283.4% | 755,618 | -26.4% | 0.08% | -11.5% |
| Buy | BROOKFIELD AST MGMT-A LVS | $51,206,673 | +102452.8% | 1,535,893 | +0.4% | 0.08% | +14.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $49,422,792 | +83134.2% | 317,077 | -4.3% | 0.08% | -6.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $49,143,880 | +110654.3% | 59,716 | -3.4% | 0.08% | +24.2% |
| AMT | Sell | AMERICAN TOWER CORP | $48,759,261 | +82811.2% | 296,499 | -2.3% | 0.08% | -8.0% |
| SYK | Sell | STRYKER CORPORATION | $49,068,087 | +86603.5% | 179,559 | -3.3% | 0.08% | -3.6% |
| DRI | Buy | Darden Restaurants Inc | $48,681,624 | +111396.6% | 339,908 | +30.0% | 0.08% | +24.6% |
| PXD | Buy | Pioneer Natural Resources Co | $48,320,964 | +112185.6% | 210,503 | +1.3% | 0.08% | +25.0% |
| CI | Sell | Halfmoon Parent Inc | $48,080,071 | +77928.0% | 168,071 | -23.5% | 0.08% | -13.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $47,366,708 | +96138.6% | 136,213 | -2.7% | 0.08% | +8.2% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $45,861,387 | +67879.1% | 73,171 | -30.3% | 0.08% | -24.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $45,853,510 | +38770.4% | 665,315 | -59.1% | 0.08% | -56.8% |
| KLAC | Buy | KLA-Tencor Corp | $44,921,619 | +101564.8% | 97,941 | +7.4% | 0.08% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $44,165,999 | +97681.6% | 1,050,321 | +5.3% | 0.07% | +9.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $43,345,734 | +94189.3% | 185,001 | -5.7% | 0.07% | +5.9% |
| EQIX | Sell | EQUINIX INC REIT | $43,202,302 | +90047.5% | 59,486 | -2.8% | 0.07% | +1.4% |
| AMCR | New | Amcor PLC | $43,186,863 | – | 4,714,723 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INC | $42,673,814 | +95899.8% | 245,280 | -5.0% | 0.07% | +7.6% |
| CMG | Buy | Chipotle Mexican Grill Inc | $42,939,927 | +101324.1% | 23,441 | +18.3% | 0.07% | +12.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $41,941,499 | +78610.2% | 147,994 | -16.9% | 0.07% | -11.4% |
| ETN | New | Eaton Corp PLC | $42,365,939 | – | 198,640 | +100.0% | 0.07% | – |
| XHB | Sell | SPDR S&P Homebuilders ETFetf | $42,113,500 | +55144.6% | 550,000 | -42.1% | 0.07% | -38.1% |
| HZNP | Sell | Horizon Pharma Plc | $41,675,703 | +57192.5% | 360,236 | -49.1% | 0.07% | -36.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,791,287 | +94628.3% | 473,502 | -3.8% | 0.07% | +4.5% |
| NXPI | New | NXP Semiconductors NV | $41,270,285 | – | 206,434 | +100.0% | 0.07% | – |
| BDX | Sell | BECTON, DICKINSON & CO | $40,939,002 | +90865.5% | 158,353 | -7.2% | 0.07% | +1.5% |
| WM | Sell | WASTE MANAGEMENT INC | $40,362,758 | +84893.9% | 264,778 | -3.4% | 0.07% | -5.6% |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $40,561,620 | +194851.6% | 814,000 | +96.1% | 0.07% | +116.1% |
| SLB | Sell | SCHLUMBERGER LTD | $40,129,288 | +113007.2% | 688,324 | -4.8% | 0.07% | +26.4% |
| OTEX | Sell | OPEN TEXT CORPORATION | $39,934,709 | +82716.0% | 1,137,741 | -1.9% | 0.07% | -8.3% |
| TMUS | Sell | T-MOBILE US INC | $39,649,556 | +83651.3% | 283,110 | -17.0% | 0.07% | -5.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $38,867,398 | +88689.0% | 42,765 | -6.7% | 0.06% | 0.0% |
| PCAR | Sell | PACCAR Inc | $38,396,903 | +99845.1% | 451,622 | -1.7% | 0.06% | +12.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $38,441,484 | +325537.3% | 980,400 | +237.6% | 0.06% | +255.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $37,643,344 | +71427.2% | 342,150 | -26.5% | 0.06% | -20.5% |
| PNC | Sell | PNC Financial Services Group I | $36,796,502 | +79355.2% | 299,719 | -18.5% | 0.06% | -11.6% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $36,644,555 | +84547.1% | 828,500 | -11.7% | 0.06% | -4.7% |
| OVV | Buy | OVINTIV INC | $36,215,184 | +144241.1% | 761,303 | +15.5% | 0.06% | +62.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $36,385,464 | +91125.9% | 1,299,017 | +5.0% | 0.06% | +1.7% |
| ROST | Sell | Ross Stores Inc | $35,291,679 | +73744.3% | 312,454 | -26.7% | 0.06% | -16.9% |
| GPN | Sell | Global Payments Inc | $34,838,318 | +104945.4% | 301,918 | -10.4% | 0.06% | +18.4% |
| FDX | Sell | FEDEX CORPORATION | $34,304,491 | +90446.6% | 129,490 | -15.3% | 0.06% | +1.8% |
| FISV | Sell | FISERV INC | $34,440,036 | +85215.2% | 304,887 | -4.8% | 0.06% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $34,544,019 | +89907.6% | 156,329 | -12.4% | 0.06% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $34,587,495 | +87844.0% | 150,178 | -4.5% | 0.06% | -3.4% |
| USB | Sell | U.S. BANCORP | $33,819,785 | +74407.7% | 1,022,982 | -25.6% | 0.06% | -17.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $33,847,547 | +60938.3% | 639,236 | -33.8% | 0.06% | -32.5% |
| CSX | Sell | CSX CORPORATION | $32,836,142 | +86876.2% | 1,067,842 | -3.6% | 0.06% | -1.8% |
| SO | Sell | Southern Co/The | $33,388,790 | +91044.0% | 515,896 | -1.1% | 0.06% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $32,383,610 | +59040.6% | 534,383 | -43.9% | 0.05% | -33.3% |
| HSY | Sell | Hershey Co/The | $32,672,064 | +79057.0% | 163,295 | -1.3% | 0.05% | -11.5% |
| AON | New | Aon PLC | $32,041,041 | – | 98,825 | +100.0% | 0.05% | – |
| GM | Sell | General Motors Co | $32,023,531 | +78620.6% | 971,293 | -8.0% | 0.05% | -13.1% |
| MCK | Sell | MCKESSON CORPORATION | $31,714,480 | +97732.9% | 72,932 | -3.9% | 0.05% | +10.4% |
| ABNB | Buy | Airbnb Inc | $31,466,232 | +144652.2% | 229,329 | +35.1% | 0.05% | +62.5% |
| PANW | Sell | Palo Alto Networks Inc | $31,105,030 | +80071.7% | 132,678 | -12.7% | 0.05% | -10.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,053,002 | +94165.7% | 64,122 | -6.5% | 0.05% | +6.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $30,758,189 | +117549.1% | 203,239 | -9.4% | 0.05% | +30.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $30,435,598 | +66251.9% | 389,950 | -23.9% | 0.05% | -25.0% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $30,779,960 | +17669.5% | 373,000 | -81.4% | 0.05% | -80.2% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $30,606,000 | +58234.9% | 300,000 | -38.2% | 0.05% | -34.6% |
| APH | Sell | AMPHENOL CORPORATION CL-A | $30,562,197 | +92397.8% | 363,879 | -6.5% | 0.05% | +4.1% |
| Indivior PLC | $30,587,706 | +99641.4% | 1,325,865 | 0.0% | 0.05% | +10.9% | ||
| EMR | Sell | EMERSON ELECTRIC CO | $29,319,715 | +89975.9% | 303,611 | -15.7% | 0.05% | +2.1% |
| WRB | Sell | WR Berkley Corp | $28,745,859 | +100805.1% | 452,762 | -5.4% | 0.05% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $28,699,758 | +103572.9% | 54 | 0.0% | 0.05% | +17.1% | |
| BK | Sell | Bank of New York Mellon Corp/T | $28,727,248 | +58257.9% | 673,558 | -39.1% | 0.05% | -34.2% |
| BX | Buy | THE BLACKSTONE GROUP INC | $28,904,872 | +181246.8% | 269,786 | +57.3% | 0.05% | +100.0% |
| TGT | Buy | TARGET CORP | $28,153,554 | +94658.0% | 254,622 | +13.0% | 0.05% | +6.8% |
| AZO | Sell | AUTOZONE INC | $27,891,630 | +94294.3% | 10,981 | -7.4% | 0.05% | +4.5% |
| MMM | Sell | 3M COMPANY | $27,054,869 | +90299.9% | 288,986 | -3.4% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $27,347,325 | +86518.9% | 100,453 | -6.8% | 0.04% | -4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $26,902,176 | +66636.6% | 223,440 | -28.2% | 0.04% | -25.0% |
| CNC | Buy | CENTENE CORPORATION | $26,411,554 | +159159.2% | 383,443 | +55.8% | 0.04% | +76.0% |
| PSX | Sell | PHILLIPS 66 | $26,577,180 | +117842.6% | 221,200 | -6.4% | 0.04% | +29.4% |
| MCO | Sell | MOODY'S CORP | $26,264,559 | +73840.9% | 83,071 | -18.7% | 0.04% | -17.0% |
| PH | Sell | PARKER HANNIFIN CORP | $26,014,093 | +84460.2% | 66,785 | -15.4% | 0.04% | -6.5% |
| WELL | Buy | Welltower Inc | $25,632,031 | +101320.6% | 312,891 | +0.1% | 0.04% | +13.2% |
| HCA | Sell | HCA HEALTHCARE INC | $26,003,530 | +64601.5% | 105,714 | -20.2% | 0.04% | -28.3% |
| ANET | Sell | ARISTA NETWORKS INC | $25,173,579 | +105308.2% | 136,865 | -7.2% | 0.04% | +16.7% |
| TFC | Sell | BB&T Corp | $25,172,909 | +52798.7% | 879,864 | -43.9% | 0.04% | -40.8% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $25,474,140 | +83815.2% | 111,763 | -19.2% | 0.04% | -6.7% |
| PSA | Sell | Public Storage | $25,444,174 | +87717.3% | 96,555 | -2.8% | 0.04% | -2.3% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $25,044,713 | +85905.2% | 207,238 | -1.8% | 0.04% | -2.3% |
| F | Sell | FORD MOTOR COMPANY | $25,014,116 | +72814.7% | 2,014,019 | -11.2% | 0.04% | -17.6% |
| MAR | Sell | Marriott International Inc/MD | $24,570,000 | +69269.5% | 125,000 | -35.2% | 0.04% | -22.6% |
| SRE | Buy | Sempra Energy | $24,936,669 | +79909.8% | 366,554 | +71.1% | 0.04% | -10.9% |
| ADSK | Sell | Autodesk Inc | $24,345,031 | +94056.2% | 117,660 | -7.0% | 0.04% | +5.3% |
| CAE | Sell | CAE INC | $24,393,348 | +102873.3% | 1,044,683 | -1.3% | 0.04% | +14.3% |
| CCI | Sell | Crown Castle International Cor | $24,166,434 | +78438.9% | 262,593 | -2.8% | 0.04% | -13.0% |
| TAC | Buy | TRANSALTA CORPORATION | $24,116,244 | +93664.6% | 2,771,982 | +0.9% | 0.04% | +5.3% |
| VT | Buy | Vanguard Total World Stock ETFetf | $23,295,000 | +120088.8% | 250,000 | +25.0% | 0.04% | +34.5% |
| ALL | Sell | Allstate Corp/The | $23,651,007 | +87887.4% | 212,288 | -13.9% | 0.04% | -2.5% |
| KGC | Sell | Kinross Gold Corp | $23,782,953 | +94351.8% | 5,215,560 | -1.2% | 0.04% | +5.4% |
| BIIB | Sell | BIOGEN INC | $23,407,443 | +84817.3% | 91,076 | -6.0% | 0.04% | -4.9% |
| ADM | Buy | Archer-Daniels-Midland Co | $23,439,707 | +110402.1% | 310,789 | +10.6% | 0.04% | +21.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $23,647,980 | +75106.7% | 243,668 | -15.3% | 0.04% | -17.0% |
| AFL | Sell | Aflac Inc | $22,809,410 | +100790.9% | 297,191 | -8.3% | 0.04% | +11.8% |
| MSCI | Sell | MSCI INC | $22,747,915 | +105650.2% | 44,336 | -3.3% | 0.04% | +18.8% |
| SPG | Sell | Simon Property Group Inc | $22,711,688 | +91089.6% | 210,235 | -2.6% | 0.04% | +2.7% |
| CTAS | Sell | Cintas Corp | $22,741,672 | +73991.6% | 47,279 | -23.5% | 0.04% | -17.4% |
| ECL | Sell | ECOLAB INC | $22,050,968 | +72711.5% | 130,171 | -19.8% | 0.04% | -17.8% |
| TT | New | Ingersoll-Rand PLC | $22,503,125 | – | 110,902 | +100.0% | 0.04% | – |
| EW | Sell | Edwards Lifesciences Corp | $22,276,776 | +70978.7% | 321,547 | -3.3% | 0.04% | -21.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $22,195,383 | +84696.1% | 342,099 | -23.2% | 0.04% | -5.1% |
| SGEN | Sell | Seattle Genetics Inc | $22,531,391 | +103721.7% | 106,205 | -5.9% | 0.04% | +15.6% |
| KHC | Buy | Kraft Heinz Co/The | $21,461,412 | +98225.1% | 637,973 | +3.7% | 0.04% | +12.5% |
| LEN | Sell | Lennar Corp | $21,912,234 | +77556.1% | 195,244 | -13.4% | 0.04% | -14.3% |
| FTNT | Sell | Fortinet Inc | $21,569,595 | +73340.9% | 367,580 | -5.5% | 0.04% | -18.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $21,774,550 | +72120.7% | 110,570 | -16.9% | 0.04% | -20.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $21,501,729 | +82883.0% | 65,220 | -16.5% | 0.04% | -7.7% |
| TEL | New | TE Connectivity Ltd | $21,331,901 | – | 172,686 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $21,226,501 | +133349.6% | 445,000 | +35.1% | 0.04% | +45.8% |
| HES | Sell | Hess Corp | $20,268,828 | +83891.5% | 132,476 | -25.4% | 0.03% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-CLASS A | $20,735,982 | +74527.4% | 82,505 | -27.0% | 0.03% | -17.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $20,714,178 | +77269.7% | 137,929 | -25.1% | 0.03% | -15.0% |
| ON | Sell | ON Semiconductor Corp | $19,717,391 | +75538.3% | 212,129 | -23.1% | 0.03% | -15.4% |
| AME | Sell | AMETEK INC | $19,991,929 | +78627.0% | 135,300 | -13.8% | 0.03% | -13.2% |
| VLO | Sell | VALERO ENERGY CORP | $19,879,504 | +88643.8% | 140,283 | -26.6% | 0.03% | 0.0% |
| VTV | New | Vanguard Value ETFetf | $19,999,850 | – | 145,000 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $19,604,947 | +75510.1% | 169,990 | -26.7% | 0.03% | -15.4% |
| WMB | Sell | Williams Cos Inc/The | $19,647,334 | +97896.6% | 583,180 | -5.2% | 0.03% | +10.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMP | $19,126,039 | +102419.5% | 254,268 | +14.7% | 0.03% | +14.3% |
| KDP | Buy | Dr Pepper Snapple Group Inc | $18,987,998 | +106814.4% | 601,457 | +5.8% | 0.03% | +23.1% |
| BRO | Buy | Brown & Brown Inc | $19,368,797 | +130531.9% | 277,331 | +28.7% | 0.03% | +45.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $19,108,262 | +84614.8% | 43,699 | -2.8% | 0.03% | -5.9% |
| TRV | Sell | Travelers Cos Inc/The | $19,349,459 | +54711.2% | 118,483 | -41.8% | 0.03% | -39.6% |
| CSGP | Sell | COSTAR GROUP INC | $19,151,454 | +84584.7% | 249,076 | -2.0% | 0.03% | -5.9% |
| RE | Buy | Everest Re Group Ltd | $18,606,915 | +133656.8% | 50,063 | +22.9% | 0.03% | +47.6% |
| CPRT | Buy | COPART INC | $18,801,589 | +92473.1% | 436,333 | +95.8% | 0.03% | +3.3% |
| NEM | Sell | Newmont Mining Corp | $18,536,928 | +60371.5% | 501,676 | -30.2% | 0.03% | -32.6% |
| ODFL | Sell | Old Dominion Freight Line Inc | $18,800,801 | +106209.3% | 45,952 | -4.0% | 0.03% | +19.2% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $18,548,923 | +57405.3% | 2,234,810 | -53.4% | 0.03% | -35.4% |
| DOW | Sell | DOW INC | $18,883,901 | +61028.8% | 366,251 | -36.9% | 0.03% | -32.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $18,653,127 | +85437.3% | 107,128 | -3.9% | 0.03% | -3.1% |
| ACGL | Sell | Arch Capital Group Ltd | $18,893,581 | +75753.5% | 237,029 | -28.8% | 0.03% | -16.2% |
| NUE | Sell | NUCOR CORPORATION | $18,857,999 | +70864.1% | 120,614 | -25.6% | 0.03% | -22.5% |
| GIS | Sell | General Mills Inc | $18,194,405 | +79966.9% | 284,332 | -4.1% | 0.03% | -11.8% |
| DLR | Sell | Digital Realty Trust Inc | $18,030,528 | +101778.9% | 148,988 | -4.2% | 0.03% | +15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,289,637 | +99712.5% | 331,334 | -10.2% | 0.03% | +11.1% |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFetf | $18,106,800 | +72171.1% | 477,500 | -19.5% | 0.03% | -18.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $18,370,402 | +100186.1% | 41,768 | -16.3% | 0.03% | +11.1% |
| D | Sell | Dominion Energy Inc | $18,150,359 | +83063.2% | 406,321 | -3.6% | 0.03% | -6.2% |
| XEL | Sell | Xcel Energy Inc | $17,774,477 | +87141.0% | 310,634 | -5.3% | 0.03% | 0.0% |
| OKE | Buy | ONEOK Inc | $17,945,869 | +112328.7% | 282,924 | +9.3% | 0.03% | +25.0% |
| DG | Sell | DOLLAR GENERAL CORP | $17,311,737 | +57404.5% | 163,627 | -7.8% | 0.03% | -35.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,701,330 | +87017.1% | 158,302 | -6.4% | 0.03% | -3.3% |
| VIG | Sell | VANGUARD DIVIDEND APREC INDEX FD ETFetf | $17,553,434 | +75541.8% | 112,971 | -21.0% | 0.03% | -17.1% |
| EL | Sell | Estee Lauder Cos Inc/The | $17,743,947 | +70878.6% | 122,753 | -3.6% | 0.03% | -21.6% |
| BKR | Sell | Baker Hughes a GE Co | $17,567,886 | +108170.0% | 497,392 | -3.2% | 0.03% | +20.8% |
| TDG | Sell | TransDigm Group Inc | $17,535,418 | +73153.5% | 20,798 | -22.4% | 0.03% | -19.4% |
| JCI | Sell | Johnson Controls International | $17,643,531 | +64436.1% | 331,583 | -17.4% | 0.03% | -29.3% |
| PRU | Sell | Prudential Financial Inc | $17,387,549 | +75705.7% | 183,239 | -29.6% | 0.03% | -14.7% |
| CTVA | Sell | CORTEVA INC | $17,727,964 | +69752.9% | 346,520 | -21.8% | 0.03% | -23.7% |
| Sell | Constellation Energy Corp | $17,322,449 | +114375.6% | 158,805 | -4.0% | 0.03% | +26.1% | |
| HAL | Buy | HALLIBURTON CO | $17,741,714 | +139918.3% | 438,067 | +14.0% | 0.03% | +52.6% |
| O | Sell | Realty Income Corp | $16,906,887 | +67619.6% | 338,544 | -19.0% | 0.03% | -24.3% |
| DHI | Sell | D.R. HORTON INC | $16,828,082 | +82265.4% | 156,584 | -6.8% | 0.03% | -6.7% |
| PPG | Sell | PPG INDUSTRIES INC | $16,864,005 | +69250.7% | 129,923 | -20.8% | 0.03% | -22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,701,448 | +71521.6% | 223,910 | -31.4% | 0.03% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $16,733,633 | +87570.3% | 208,363 | -2.9% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS INC | $17,156,660 | +91105.5% | 75,097 | -2.2% | 0.03% | 0.0% |
| New | KENVUE INC | $16,139,219 | – | 803,746 | +100.0% | 0.03% | – | |
| JEPI | Sell | JPMorgan Equity Premium Income ETFetf | $16,068,000 | +77395.9% | 300,000 | -20.0% | 0.03% | -12.9% |
| RSG | Sell | Republic Services Inc | $16,269,369 | +73811.4% | 114,163 | -20.6% | 0.03% | -18.2% |
| SYY | Sell | Sysco Corp | $16,230,070 | +72146.0% | 245,724 | -18.9% | 0.03% | -18.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,064,215 | +82449.9% | 349,298 | -22.6% | 0.03% | -6.9% |
| VMC | Sell | Vulcan Materials Co | $16,031,903 | +67408.4% | 79,358 | -24.7% | 0.03% | -22.9% |
| CDW | Sell | CDW Corp/DE | $15,981,006 | +86659.0% | 79,208 | -21.1% | 0.03% | 0.0% |
| IT | Sell | Gartner Inc | $16,343,123 | +78997.5% | 47,563 | -19.4% | 0.03% | -12.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,965,808 | +81200.6% | 67,583 | -22.3% | 0.03% | -6.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD-SPON ADR | $15,662,121 | +31324142.0% | 180,564 | +29894.0% | 0.03% | – |
| PCG | Buy | PG&E Corp | $15,773,930 | +106229.2% | 977,925 | +13.8% | 0.03% | +18.2% |
| NTSX | WisdomTree US Efficient Core Fetf | $15,452,320 | +94276.8% | 442,000 | 0.0% | 0.03% | +8.3% | |
| EXC | Sell | Exelon Corp | $15,594,270 | +71476.0% | 412,656 | -22.9% | 0.03% | -18.8% |
| EIX | Sell | Edison International | $15,827,816 | +79126.2% | 250,084 | -13.1% | 0.03% | -13.3% |
| GWW | Sell | WW Grainger Inc | $15,898,484 | +84295.8% | 22,980 | -3.9% | 0.03% | -7.1% |
| KMI | Sell | Kinder Morgan Inc/DE | $15,663,723 | +91053.0% | 944,736 | -5.4% | 0.03% | 0.0% |
| FAST | Sell | Fastenal Co | $15,959,306 | +89938.4% | 292,081 | -2.9% | 0.03% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $15,535,371 | +144779.0% | 127,779 | +77.2% | 0.03% | +62.5% |
| IQV | Sell | Quintiles IMS Holdings Inc | $14,782,221 | +32690.4% | 75,132 | -62.6% | 0.02% | -62.7% |
| ANSS | Sell | ANSYS Inc | $15,185,464 | +84418.6% | 51,035 | -6.3% | 0.02% | -7.4% |
| MRNA | Sell | Moderna Inc | $14,887,911 | +78393.8% | 144,137 | -7.7% | 0.02% | -10.7% |
| AVB | Buy | AvalonBay Communities Inc | $15,115,524 | +105973.9% | 88,014 | +16.8% | 0.02% | +19.0% |
| MRVL | Sell | Marvell Technology Inc | $14,450,762 | +80097.4% | 266,964 | -11.5% | 0.02% | -11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,394,799 | +72498.3% | 108,796 | -8.2% | 0.02% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $14,242,597 | +94309.4% | 37,959 | -3.8% | 0.02% | +9.1% |
| CBRE | Sell | CBRE Group Inc | $14,412,893 | +76271.8% | 195,138 | -16.6% | 0.02% | -14.3% |
| DXCM | Sell | DexCom Inc | $14,671,145 | +54778.2% | 157,247 | -24.5% | 0.02% | -40.0% |
| VICI | Sell | VICI Properties Inc | $14,318,801 | +72903.0% | 492,055 | -21.2% | 0.02% | -17.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $14,402,025 | +12610.1% | 379,500 | -86.8% | 0.02% | -85.8% |
| CBOE | Sell | CBOE Holdings Inc | $14,746,693 | +113066.2% | 94,403 | -0.1% | 0.02% | +26.3% |
| VXF | Buy | Vanguard Extended Market ETFetf | $14,333,000 | +106982.6% | 100,000 | +11.1% | 0.02% | +20.0% |
| KR | Sell | Kroger Co/The | $14,540,528 | +91905.4% | 324,928 | -3.4% | 0.02% | 0.0% |
| Sell | GE HealthCare Technologies Inc | $13,926,155 | +81149.4% | 204,676 | -3.1% | 0.02% | -11.5% | |
| VEU | Sell | Vanguard FTSE All-World ex-US | $13,637,609 | +57559.4% | 262,919 | -39.6% | 0.02% | -34.3% |
| STN | Buy | STANTEC INC | $13,657,081 | +89613.5% | 210,530 | +8.1% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY-A | $13,573,828 | +79558.6% | 1,249,892 | -8.1% | 0.02% | -8.0% | |
| PEG | Sell | Public Service Enterprise Grou | $13,796,464 | +87485.5% | 242,426 | -3.7% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $13,446,846 | +96058.8% | 177,212 | -3.2% | 0.02% | +4.8% |
| WY | Sell | WEYERHAEUSER CO | $13,358,501 | +88437.3% | 435,698 | -3.3% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $13,085,692 | +62478.0% | 31,879 | -29.7% | 0.02% | -29.0% |
| FTV | Sell | FORTIVE CORPORATION | $13,417,027 | +83060.0% | 180,920 | -16.2% | 0.02% | -8.3% |
| YUM | Sell | Yum! Brands Inc | $13,220,776 | +52034.5% | 105,817 | -42.2% | 0.02% | -42.1% |
| SWKS | Sell | Skyworks Solutions Inc | $13,053,710 | +74642.1% | 132,404 | -16.1% | 0.02% | -15.4% |
| MTB | Sell | M&T Bank Corp | $13,122,475 | +79788.4% | 103,776 | -21.9% | 0.02% | -8.3% |
| WLTW | Sell | Willis Towers Watson PLC | $13,489,622 | +59522.6% | 64,556 | -32.9% | 0.02% | -35.3% |
| PFFD | Sell | Global X US Preferred ETFetf | $13,148,190 | +84825.7% | 699,000 | -12.5% | 0.02% | -4.3% |
| SBAC | Sell | SBA Communications Corp | $13,025,663 | +83882.4% | 65,073 | -2.8% | 0.02% | -4.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,259,200 | +59688.1% | 34,385 | -41.4% | 0.02% | -33.3% |
| EBAY | Sell | EBAY INC | $13,453,533 | +92300.6% | 305,138 | -6.4% | 0.02% | 0.0% |
| GLW | Sell | Corning Inc | $13,394,399 | +80803.6% | 439,593 | -7.0% | 0.02% | -12.0% |
| RCL | New | Royal Caribbean Cruises Ltd | $13,347,953 | – | 144,866 | +100.0% | 0.02% | – |
| APTV | New | Delphi Automotive PLC | $13,543,309 | – | 137,370 | +100.0% | 0.02% | – |
| HIG | Sell | Hartford Financial Services Gr | $13,274,422 | +80497.6% | 187,201 | -18.2% | 0.02% | -12.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,485,658 | +71250.7% | 43,676 | -17.8% | 0.02% | -19.2% |
| CF | Sell | CF Industries Holdings Inc | $12,376,740 | +97033.4% | 144,352 | -21.4% | 0.02% | +10.5% |
| LBRDK | Sell | Liberty Broadband Corp | $12,581,430 | +101889.5% | 137,773 | -10.6% | 0.02% | +16.7% |
| VOO | VANGUARD S&P500 INDEX ETF | $12,404,608 | +96373.9% | 31,588 | 0.0% | 0.02% | +10.5% | |
| EQR | Sell | Equity Residential | $12,633,452 | +86787.6% | 215,184 | -2.4% | 0.02% | -4.5% |
| RF | Sell | Regions Financial Corp | $12,754,901 | +93001.5% | 741,564 | -3.6% | 0.02% | +5.0% |
| IR | Sell | INGERSOLL-RAND INC | $12,689,328 | +81215.8% | 199,142 | -16.6% | 0.02% | -8.7% |
| ILMN | Sell | ILLUMINA INC | $12,112,352 | +73006.9% | 88,231 | -0.2% | 0.02% | -20.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $12,198,651 | +72989.6% | 108,703 | -5.2% | 0.02% | -20.0% |
| LYB | New | LyondellBasell Industries NV | $11,852,557 | – | 125,159 | +100.0% | 0.02% | – |
| ULTA | Sell | Ulta Beauty Inc | $11,804,147 | +23508.3% | 29,551 | -72.2% | 0.02% | -73.0% |
| HPQ | Sell | HP INC | $12,025,082 | +77401.2% | 467,902 | -7.5% | 0.02% | -13.0% |
| NDAQ | Sell | Nasdaq Inc | $12,344,873 | +62711.0% | 254,062 | -35.6% | 0.02% | -31.0% |
| WEC | Sell | WEC Energy Group Inc | $12,342,274 | +87826.7% | 153,225 | -3.7% | 0.02% | -4.8% |
| AWK | Buy | American Water Works Co Inc | $11,710,231 | +98996.5% | 94,567 | +14.2% | 0.02% | +5.6% |
| LW | Sell | LAMB WESTON HOLDINGS INC W/I | $11,147,994 | +65345.5% | 120,571 | -18.7% | 0.02% | -24.0% |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETFetf | $11,363,110 | +96328.3% | 121,000 | 0.0% | 0.02% | +5.6% | |
| ALGN | Sell | Align Technology Inc | $11,479,116 | +62630.8% | 37,597 | -27.4% | 0.02% | -29.6% |
| MELI | Sell | MercadoLibre Inc | $11,380,491 | +77249.9% | 8,976 | -27.8% | 0.02% | -13.6% |
| CHD | Sell | Church & Dwight Co Inc | $11,350,849 | +88502.4% | 123,877 | -3.1% | 0.02% | 0.0% |
| XYL | Sell | Xylem Inc/NY | $11,392,951 | +78266.7% | 125,156 | -3.1% | 0.02% | -13.6% |
| FANG | Sell | Diamondback Energy Inc | $11,503,247 | +91398.9% | 74,272 | -22.4% | 0.02% | 0.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $11,553,696 | +82267.5% | 25,008 | -3.8% | 0.02% | -9.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $11,335,064 | +93185.0% | 55,824 | +1.5% | 0.02% | +5.6% |
| RMD | Sell | ResMed Inc | $11,369,429 | +65301.7% | 76,888 | -3.4% | 0.02% | -26.9% |
| ED | Sell | Consolidated Edison Inc | $11,208,450 | +83789.3% | 131,047 | -11.4% | 0.02% | -5.0% |
| URI | Sell | United Rentals Inc | $11,504,582 | +75034.4% | 25,878 | -24.8% | 0.02% | -17.4% |
| WAB | Sell | WABTEC CORPORATION | $11,203,302 | +84148.0% | 105,423 | -13.1% | 0.02% | -5.0% |
| HPE | Sell | HEWLETT-PACKARD ENTERPRISE CO | $11,316,972 | +91572.5% | 651,524 | -11.4% | 0.02% | +5.6% |
| STT | Sell | STATE STREET CORP | $10,960,548 | +72616.4% | 163,688 | -20.6% | 0.02% | -18.2% |
| TROW | Buy | T Rowe Price Group Inc | $11,092,834 | +103600.4% | 105,777 | +10.7% | 0.02% | +12.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $11,020,808 | +57992.9% | 127,217 | -21.7% | 0.02% | -35.7% |
| TDY | Sell | Teledyne Technologies Inc | $11,001,834 | +86521.8% | 26,927 | -12.9% | 0.02% | -5.3% |
| PWR | Sell | QUANTA SERVICES INC | $11,009,819 | +74330.9% | 58,854 | -21.9% | 0.02% | -18.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $10,636,824 | +122741.3% | 59,407 | +13.5% | 0.02% | +38.5% |
| Buy | AIRBNB, INC.bond | $10,881,119 | +111284.2% | 12,302,000 | +8.8% | 0.02% | +20.0% | |
| SA | Sell | Seabridge Gold Inc | $10,598,636 | +87311.4% | 1,004,610 | -0.1% | 0.02% | 0.0% |
| IVZ | Buy | Invesco Ltd | $10,732,850 | +143502.5% | 739,177 | +66.1% | 0.02% | +63.6% |
| FSLR | Buy | First Solar Inc | $10,717,295 | +88057.4% | 66,324 | +3.6% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $11,134,468 | +93490.6% | 50,745 | -4.1% | 0.02% | 0.0% |
| KEY | Buy | KeyCorp | $10,660,394 | +227249.0% | 990,743 | +95.1% | 0.02% | +157.1% |
| DAL | Buy | DELTA AIR LINES INC | $10,834,895 | +81066.3% | 292,835 | +4.2% | 0.02% | -10.0% |
| INVH | Sell | Invitation Homes Inc | $11,074,895 | +88477.9% | 349,476 | -3.9% | 0.02% | -5.3% |
| DTE | Sell | DTE Energy Co | $9,941,205 | +75246.4% | 100,133 | -16.6% | 0.02% | -15.0% |
| WDC | Sell | Western Digital Corp | $10,023,542 | +26796.6% | 219,670 | -77.7% | 0.02% | -69.1% |
| VRSN | Sell | VeriSign Inc | $9,977,438 | +82283.3% | 49,264 | -8.1% | 0.02% | -5.6% |
| DB | New | Deutsche Bank AG | $10,511,067 | – | 956,421 | +100.0% | 0.02% | – |
| VTR | Sell | Ventas Inc | $10,336,258 | +86912.9% | 245,342 | -2.4% | 0.02% | -5.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $10,149,305 | +80036.6% | 268,927 | -3.3% | 0.02% | -10.5% |
| VMW | Sell | VMware Inc | $10,027,422 | +46489.3% | 60,232 | -59.8% | 0.02% | -46.9% |
| ACI | New | Albertsons Cos Inc | $10,475,397 | – | 460,457 | +100.0% | 0.02% | – |
| COG | Sell | Cabot Oil & Gas Corp | $9,822,315 | +101833.5% | 363,117 | -4.7% | 0.02% | +14.3% |
| NVR | Sell | NVR Inc | $9,583,024 | +88418.6% | 1,607 | -5.8% | 0.02% | 0.0% |
| DOV | Sell | Dover Corp | $9,479,007 | +78077.4% | 67,945 | -17.3% | 0.02% | -11.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $9,786,901 | +166997.5% | 55,262 | +79.1% | 0.02% | +77.8% |
| ENPH | Sell | Enphase Energy Inc | $9,874,768 | +42731.4% | 82,187 | -40.3% | 0.02% | -52.9% |
| ETR | Sell | Entergy Corp | $9,501,878 | +91273.0% | 102,723 | -3.9% | 0.02% | +6.7% |
| BHC | Sell | Valeant Pharmaceuticals Intern | $9,671,545 | +100331.4% | 1,176,587 | -2.3% | 0.02% | +14.3% |
| ES | Sell | Eversource Energy | $9,858,228 | +78930.2% | 169,531 | -3.7% | 0.02% | -15.8% |
| TTWO | Sell | Take-Two Interactive Software | $9,690,139 | +84574.4% | 69,023 | -11.3% | 0.02% | -5.9% |
| GPC | Sell | Genuine Parts Co | $9,851,336 | +59191.8% | 68,232 | -30.6% | 0.02% | -36.0% |
| TW | Sell | TRADEWEB MARKETSINC-CLASS A | $9,718,876 | +111662.6% | 121,183 | -4.6% | 0.02% | +23.1% |
| GDDY | Sell | GoDaddy Inc | $9,719,268 | +45281.1% | 130,495 | -54.3% | 0.02% | -50.0% |
| HEIA | Sell | HEICO Corp | $9,424,015 | +87508.2% | 72,930 | -4.7% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC NVS | $9,613,390 | +82867.0% | 127,094 | -4.4% | 0.02% | -5.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $9,827,473 | +76028.8% | 8,869 | -10.0% | 0.02% | -15.8% |
| MOH | Buy | Molina Healthcare Inc | $9,834,404 | +125788.4% | 29,993 | +15.6% | 0.02% | +33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $8,973,457 | +88975.4% | 54,070 | -18.3% | 0.02% | 0.0% |
| FICO | Sell | Fair Isaac Corp | $9,243,765 | +78798.6% | 10,643 | -26.5% | 0.02% | -11.8% |
| PTC | Sell | PTC Inc | $8,819,580 | +83848.0% | 62,250 | -15.7% | 0.02% | -6.2% |
| Buy | Jacobs Solutions Inc | $8,940,341 | +531114.6% | 65,497 | +362.3% | 0.02% | +400.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $8,819,737 | +92866.6% | 190,697 | -0.4% | 0.02% | +7.1% |
| RBLX | Sell | ROBLOX Corp | $8,847,454 | +67257.9% | 305,506 | -6.3% | 0.02% | -25.0% |
| CAH | Sell | Cardinal Health Inc | $8,822,388 | +81452.9% | 101,617 | -11.2% | 0.02% | -6.2% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trust | $9,212,800 | +94838.2% | 27,505 | -2.5% | 0.02% | +7.1% |
| SNOW | Sell | Snowflake Inc | $8,905,880 | +65626.1% | 58,296 | -24.3% | 0.02% | -25.0% |
| K | Buy | KELLOGG COMPANY | $8,924,237 | +82985.7% | 159,818 | +0.2% | 0.02% | -6.2% |
| MAA | Sell | Mid-America Apartment Communit | $8,934,614 | +82246.7% | 69,449 | -2.9% | 0.02% | -6.2% |
| HOLX | Sell | Hologic Inc | $8,930,531 | +37733.2% | 128,682 | -55.9% | 0.02% | -57.1% |
| WDAY | Sell | Workday Inc | $8,861,058 | +78129.5% | 41,243 | -17.8% | 0.02% | -11.8% |
| TRGP | Sell | Targa Resources Corp | $9,180,698 | +92372.8% | 107,101 | -18.0% | 0.02% | 0.0% |
| FLT | Buy | FleetCor Technologies Inc | $9,207,561 | +120339.0% | 36,060 | +18.3% | 0.02% | +36.4% |
| FFIV | Sell | F5 Networks Inc | $9,011,109 | +96306.4% | 55,921 | -12.6% | 0.02% | +7.1% |
| MRO | Sell | Marathon Oil Corp | $8,293,784 | +99933.6% | 310,048 | -14.0% | 0.01% | +16.7% |
| STLD | Sell | Steel Dynamics Inc | $8,209,514 | +68272.7% | 76,567 | -30.6% | 0.01% | -22.2% |
| BIPC | Sell | BROOKFIELD INFRA SUB VTG-A EXCH | $8,142,830 | +77237.2% | 230,414 | -0.2% | 0.01% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,284,222 | +69933.2% | 372,492 | -10.3% | 0.01% | -22.2% |
| PFG | Sell | Principal Financial Group Inc | $8,569,988 | +69365.7% | 118,912 | -26.9% | 0.01% | -22.2% |
| EFX | Sell | Equifax Inc | $8,488,561 | +68884.6% | 46,340 | -11.4% | 0.01% | -22.2% |
| AKAM | Sell | Akamai Technologies Inc | $8,655,735 | +108422.3% | 81,244 | -8.5% | 0.01% | +16.7% |
| CINF | Sell | Cincinnati Financial Corp | $8,147,194 | +101195.5% | 79,648 | -3.7% | 0.01% | +16.7% |
| ESS | Sell | Essex Property Trust Inc | $8,667,906 | +87899.0% | 40,869 | -2.8% | 0.01% | -6.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $8,338,986 | +106659.5% | 19,071 | -2.2% | 0.01% | +16.7% |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $8,370,250 | +171246.0% | 175,000 | +75.0% | 0.01% | +100.0% |
| GRPU | Sell | UNITS-GRANITE REIT-STAPLEunit | $8,238,279 | +68131.6% | 155,322 | -16.6% | 0.01% | -22.2% |
| TYL | Sell | Tyler Technologies Inc | $8,671,160 | +86034.5% | 22,456 | -7.2% | 0.01% | -6.7% |
| L | Sell | Loews Corp | $8,574,833 | +105164.3% | 135,442 | -1.3% | 0.01% | +16.7% |
| PPL | Sell | PPL Corp | $8,442,962 | +85667.6% | 358,360 | -3.7% | 0.01% | -6.7% |
| SCHH | Sell | Schwab U.S. REIT ETFetf | $8,520,000 | +59297.7% | 480,000 | -34.7% | 0.01% | -33.3% |
| FE | Sell | FirstEnergy Corp | $8,633,458 | +81602.1% | 252,588 | -7.1% | 0.01% | -12.5% |
| EXPD | Sell | Expeditors International of Wa | $8,580,743 | +88985.8% | 74,856 | -5.9% | 0.01% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $8,231,753 | +105246.2% | 306,583 | +14.3% | 0.01% | +16.7% |
| IRM | Sell | Iron Mountain Inc | $8,452,542 | +95506.2% | 142,179 | -8.7% | 0.01% | +7.7% |
| EXPE | Sell | Expedia Inc | $7,621,409 | +69191.8% | 73,944 | -26.5% | 0.01% | -18.8% |
| DSGX | Buy | Descartes Systems Group Inc/The | $8,048,025 | +111880.3% | 109,676 | +37.7% | 0.01% | +18.2% |
| COO | Sell | Cooper Cos Inc/The | $8,109,891 | +80092.7% | 25,502 | -3.4% | 0.01% | -13.3% |
| FITB | Sell | Fifth Third Bancorp | $8,033,587 | +42383.3% | 317,157 | -56.1% | 0.01% | -53.6% |
| BG | Sell | Bunge Ltd | $7,921,627 | +82399.8% | 73,179 | -28.2% | 0.01% | -7.1% |
| ARE | Sell | Alexandria Real Estate Equitie | $7,760,052 | +69590.6% | 77,523 | -21.0% | 0.01% | -23.5% |
| GL | Buy | Torchmark Corp | $7,608,164 | +110259.2% | 69,973 | +11.2% | 0.01% | +30.0% |
| GRMN | Sell | Garmin Ltd | $8,121,860 | +91901.1% | 77,204 | -8.9% | 0.01% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $7,966,789 | +72457.3% | 31,158 | -36.3% | 0.01% | -18.8% |
| ALB | Sell | ALBEMARLE CORP | $7,539,913 | +51458.5% | 44,342 | -32.4% | 0.01% | -40.9% |
| TXT | Sell | Textron Inc | $7,572,470 | +94355.2% | 96,909 | -18.3% | 0.01% | +8.3% |
| ATO | Buy | Atmos Energy Corp | $7,557,999 | +105635.9% | 71,349 | +16.0% | 0.01% | +18.2% |
| MGM | Sell | MGM Resorts International | $7,722,944 | +76115.8% | 210,091 | -9.0% | 0.01% | -13.3% |
| VIAC | Buy | Paramount Global | $7,733,421 | +98515.4% | 599,490 | +21.6% | 0.01% | +8.3% |
| CLX | Sell | Clorox Co/The | $7,945,251 | +79416.1% | 60,623 | -3.6% | 0.01% | -13.3% |
| IEX | Sell | IDEX Corp | $7,961,549 | +93170.3% | 38,273 | -3.6% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inc | $7,005,185 | +79224.9% | 138,744 | -19.9% | 0.01% | -7.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $7,397,010 | +102736.2% | 19,528 | -8.6% | 0.01% | +9.1% |
| AXON | Sell | Axon Enterprise Inc | $6,929,429 | +98920.1% | 34,823 | -3.0% | 0.01% | +20.0% |
| LH | Sell | Laboratory Corp of America Hol | $7,107,118 | +53337.0% | 35,350 | -35.9% | 0.01% | -40.0% |
| OMC | Sell | OMNICOM GROUP INC | $7,075,526 | +62922.4% | 94,999 | -19.5% | 0.01% | -29.4% |
| CMS | Sell | CMS Energy Corp | $7,525,527 | +86990.9% | 141,697 | -3.7% | 0.01% | -7.7% |
| BFB | Sell | Brown-Forman Corp | $7,462,317 | +78599.8% | 129,352 | -9.0% | 0.01% | -14.3% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $7,306,292 | +93021.2% | 702,528 | -3.6% | 0.01% | 0.0% |
| MOS | Sell | Mosaic Co/The | $7,166,601 | +80243.1% | 201,309 | -21.1% | 0.01% | -7.7% |
| JBHT | Sell | JB Hunt Transport Services Inc | $7,520,817 | +99210.9% | 39,894 | -4.7% | 0.01% | +9.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,007,641 | +79082.4% | 134,246 | -3.3% | 0.01% | -7.7% |
| CRWD | Sell | Crowdstrike Holdings Inc | $7,425,981 | +74811.5% | 44,366 | -34.3% | 0.01% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,489,367 | +70481.2% | 74,573 | -27.1% | 0.01% | -25.0% |
| NTRS | Sell | Northern Trust Corp | $7,222,516 | +74182.8% | 103,951 | -20.8% | 0.01% | -14.3% |
| TER | Sell | Teradyne Inc | $7,346,740 | +75429.4% | 73,131 | -16.4% | 0.01% | -14.3% |
| Sell | Dimensional Core Fixed Income ETFetf | $7,105,120 | +63714.6% | 176,000 | -34.1% | 0.01% | -29.4% | |
| AIZ | Buy | Assurant Inc | $7,310,663 | +126711.2% | 50,917 | +11.0% | 0.01% | +33.3% |
| DGX | Sell | Quest Diagnostics Inc | $7,015,846 | +83761.4% | 57,573 | -3.3% | 0.01% | 0.0% |
| TTD | Sell | Trade Desk Inc/The | $7,095,004 | +85868.8% | 90,787 | -15.1% | 0.01% | 0.0% |
| NLOK | Sell | Symantec Corp | $6,991,521 | +92282.7% | 395,448 | -3.1% | 0.01% | +9.1% |
| WAT | Sell | WATERS CORPORATION | $7,487,304 | +79543.7% | 27,305 | -22.6% | 0.01% | -14.3% |
| AEE | Sell | Ameren Corp | $7,424,184 | +81323.4% | 99,214 | -11.2% | 0.01% | -14.3% |
| TRMB | Sell | Trimble Inc | $7,479,646 | +80205.4% | 138,872 | -21.1% | 0.01% | -14.3% |
| Sell | WisdomTree Floating Rate Treasury Fundetf | $6,692,560 | +99893.4% | 133,000 | -0.1% | 0.01% | +10.0% | |
| BBY | Sell | Best Buy Co Inc | $6,774,645 | +80917.0% | 97,519 | -4.5% | 0.01% | -8.3% |
| HST | Sell | Host Hotels & Resorts Inc | $6,806,641 | +92608.3% | 423,562 | -3.0% | 0.01% | 0.0% |
| FERG | New | Ferguson PLC | $6,415,975 | – | 39,010 | +100.0% | 0.01% | – |
| NKLA | VectoIQ Acquisition Corp | $6,531,699 | +113672.8% | 4,160,318 | 0.0% | 0.01% | +22.2% | |
| MTCH | Sell | IAC/InterActiveCorp | $6,554,604 | +85974.9% | 167,316 | -8.1% | 0.01% | 0.0% |
| VEEV | Sell | Veeva Systems Inc | $6,405,217 | +75558.1% | 31,483 | -26.5% | 0.01% | -15.4% |
| PKG | Sell | Packaging Corp of America | $6,705,068 | +90840.8% | 43,667 | -21.8% | 0.01% | 0.0% |
| URA | Buy | Global X Uranium ETFetf | $6,774,737 | +112912183.3% | 250,545 | +90349.5% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $6,499,144 | +78392.1% | 237,022 | -3.5% | 0.01% | -8.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,466,314 | +102069.6% | 70,164 | -2.0% | 0.01% | +22.2% |
| PAYC | Sell | Paycom Software Inc | $6,347,189 | +68303.8% | 24,481 | -15.3% | 0.01% | -21.4% |
| SYF | Sell | Synchrony Financial | $6,558,977 | +80417.8% | 214,556 | -10.7% | 0.01% | -8.3% |
| LKQ | Sell | LKQ Corp | $6,714,398 | +79558.3% | 135,617 | -6.3% | 0.01% | -15.4% |
| KIM | Sell | Kimco Realty Corp | $6,491,290 | +86589.2% | 369,033 | -2.9% | 0.01% | 0.0% |
| Sell | L Brands Inc | $6,408,852 | +82552.2% | 189,611 | -8.4% | 0.01% | -8.3% | |
| KKR | Sell | KKR & CO INC CLASS-A | $6,890,699 | +77498.0% | 111,862 | -29.5% | 0.01% | -15.4% |
| JNPR | Sell | Juniper Networks Inc | $6,824,807 | +83918.3% | 245,585 | -5.3% | 0.01% | -8.3% |
| UDR | Sell | UDR Inc | $6,502,320 | +79419.6% | 182,291 | -4.3% | 0.01% | -8.3% |
| PHM | Sell | PULTEGROUP INC | $6,338,606 | +63197.4% | 85,599 | -33.7% | 0.01% | -26.7% |
| WYNN | Sell | Wynn Resorts Ltd | $6,413,162 | +68651.7% | 69,399 | -21.5% | 0.01% | -21.4% |
| Sell | Apollo Global Management Inc | $6,798,781 | +92299.9% | 75,744 | -21.0% | 0.01% | 0.0% | |
| ZBRA | Sell | Zebra Technologies Corp | $6,577,899 | +73992.1% | 27,810 | -7.4% | 0.01% | -15.4% |
| PNR | Sell | Pentair PLC | $6,482,576 | +86392.0% | 100,117 | -13.8% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology Holdings PL | $6,714,963 | +99057.8% | 101,819 | -7.0% | 0.01% | +10.0% |
| SNA | Sell | Snap-on Inc | $6,627,480 | +74057.8% | 25,984 | -16.3% | 0.01% | -15.4% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $5,871,029 | +86826.7% | 165,521 | -22.1% | 0.01% | 0.0% |
| CCL | Sell | Carnival Corp | $5,838,532 | +53494.0% | 425,549 | -26.5% | 0.01% | -37.5% |
| BB | Sell | BlackBerry Ltd | $5,965,107 | +84860.9% | 1,266,477 | -0.1% | 0.01% | 0.0% |
| CWB | New | SPDR Bloomberg Convertible Securities ETFetf | $6,102,000 | – | 90,000 | +100.0% | 0.01% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFetf | $5,864,000 | – | 200,000 | +100.0% | 0.01% | – |
| BLL | Sell | Ball Corp | $5,917,349 | +59598.8% | 118,870 | -30.2% | 0.01% | -33.3% |
| LVS | Sell | Las Vegas Sands Corp | $5,824,385 | +53492.1% | 127,059 | -32.2% | 0.01% | -37.5% |
| APA | Sell | APA Corp | $6,063,729 | +63096.8% | 147,536 | -47.5% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC | $6,119,235 | +93252.2% | 620,612 | -5.6% | 0.01% | 0.0% |
| New | Atlassian Corp | $6,040,867 | – | 29,978 | +100.0% | 0.01% | – | |
| PODD | Sell | Insulet Corp | $5,740,842 | +53382.8% | 35,995 | -3.4% | 0.01% | -37.5% |
| CPT | Sell | Camden Property Trust | $6,012,923 | +84351.2% | 63,575 | -2.9% | 0.01% | -9.1% |
| MAS | Sell | MASCO CORPORATION | $6,158,509 | +88320.8% | 115,220 | -5.1% | 0.01% | 0.0% |
| NDSN | Sell | Nordson Corp | $5,749,529 | +75621.4% | 25,763 | -15.9% | 0.01% | -9.1% |
| PLTR | Sell | Palantir Technologies Inc | $6,033,168 | +49773.3% | 377,073 | -52.2% | 0.01% | -44.4% |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $6,316,789 | – | 98,163 | +100.0% | 0.01% | – |
| LYV | Sell | Live Nation Entertainment Inc | $6,227,252 | +81121.5% | 74,991 | -10.9% | 0.01% | -9.1% |
| REG | Buy | Regency Centers Corp | $6,198,819 | +100416.0% | 104,287 | +4.4% | 0.01% | +11.1% |
| SJM | Sell | SMUCKER (J.M.) CO | $6,102,359 | +76668.9% | 49,649 | -7.8% | 0.01% | -16.7% |
| PEAK | Sell | HCP Inc | $5,979,192 | +88677.9% | 325,664 | -2.9% | 0.01% | 0.0% |
| TAP | Sell | Molson Coors Brewing Co | $5,786,499 | +56150.6% | 90,997 | -41.8% | 0.01% | -33.3% |
| AVY | Sell | Avery Dennison Corp | $5,562,302 | +58574.1% | 30,450 | -44.9% | 0.01% | -35.7% |
| POOL | Sell | Pool Corp | $5,251,051 | +78661.8% | 14,746 | -17.2% | 0.01% | -10.0% |
| Buy | Splunk Inc.bond | $5,619,000 | +328112.6% | 6,000,000 | +200.0% | 0.01% | +200.0% | |
| FOX | Sell | Fox Corp | $5,580,916 | +40140.2% | 193,245 | -55.6% | 0.01% | -57.1% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $5,598,760 | +66094.8% | 195,351 | -10.9% | 0.01% | -30.8% |
| PKI | Sell | PerkinElmer Inc | $5,513,414 | +65395.5% | 49,805 | -29.8% | 0.01% | -30.8% |
| JKHY | Sell | Jack Henry & Associates Inc | $5,405,522 | +86875.4% | 35,765 | -3.8% | 0.01% | 0.0% |
| ROL | Buy | Rollins Inc | $5,252,368 | +99735.9% | 140,701 | +14.5% | 0.01% | +12.5% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $5,404,321 | +90273.3% | 131,556 | +0.5% | 0.01% | 0.0% |
| INCY | Sell | Incyte Corp | $5,559,785 | +89617.4% | 96,240 | -3.4% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $5,231,290 | +119009.5% | 35,944 | +26.0% | 0.01% | +28.6% |
| TECH | Sell | Bio-Techne Corp | $5,544,506 | +80477.0% | 81,453 | -3.4% | 0.01% | -10.0% |
| EQT | Sell | EQT Corp | $5,453,343 | +37431.6% | 134,385 | -62.0% | 0.01% | -59.1% |
| DROPBOX INCbond | $5,357,806 | +99915.0% | 5,648,000 | 0.0% | 0.01% | +12.5% | ||
| TTC | Sell | Toro Co/The | $5,716,117 | +75952.6% | 68,786 | -7.0% | 0.01% | -18.2% |
| Buy | VAIL RESORTS, INC.bond | $5,252,000 | +118375.1% | 5,940,000 | +18.8% | 0.01% | +28.6% | |
| HSIC | Sell | Henry Schein Inc | $5,340,209 | +75252.2% | 71,922 | -17.7% | 0.01% | -18.2% |
| EVRG | Sell | Evergy Inc | $5,656,903 | +83507.8% | 111,576 | -3.7% | 0.01% | -10.0% |
| New | AKAMAI TECHNOLOGIES, INC.bond | $5,232,150 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SQ | Sell | Square Inc | $5,422,337 | +50293.5% | 122,511 | -24.3% | 0.01% | -43.8% |
| IAU | Sell | iShares Gold Trustetf | $5,248,500 | +41135.9% | 150,000 | -57.1% | 0.01% | -52.6% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $5,060,000 | +64358.6% | 100,000 | -33.3% | 0.01% | -33.3% |
| UAL | Buy | United Continental Holdings In | $5,113,394 | +98652.3% | 120,884 | +28.0% | 0.01% | 0.0% |
| BTG | Buy | B2Gold Corp | $4,670,122 | +93452.1% | 1,615,959 | +15.3% | 0.01% | +14.3% |
| TFX | Sell | Teleflex Inc | $4,807,134 | +78332.6% | 24,475 | -3.4% | 0.01% | -11.1% |
| VET | Sell | VERMILION ENERGY INC | $4,672,129 | +87870.8% | 319,571 | -25.1% | 0.01% | 0.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $4,636,757 | +78025.6% | 36,109 | -30.7% | 0.01% | -11.1% |
| SWK | Sell | Stanley Black & Decker Inc | $4,836,942 | +66847.3% | 57,872 | -25.0% | 0.01% | -27.3% |
| Buy | FORD MOTOR COMPANYbond | $5,000,550 | +768033.6% | 5,100,000 | +41.7% | 0.01% | +700.0% | |
| BLOCK INCbond | $4,614,578 | +99459.4% | 6,140,000 | 0.0% | 0.01% | +14.3% | ||
| SPOTIFY TECHNOLOGYbond | $4,939,396 | +101471.0% | 5,800,000 | 0.0% | 0.01% | +14.3% | ||
| SPLK | Sell | Splunk Inc | $4,602,634 | +110673.4% | 31,471 | -19.7% | 0.01% | +33.3% |
| CZR | Sell | Eldorado Resorts Inc | $4,846,310 | +82545.1% | 104,559 | -9.2% | 0.01% | -11.1% |
| ALLE | New | Allegion PLC | $5,011,082 | – | 48,091 | +100.0% | 0.01% | – |
| CE | Sell | Celanese Corp | $4,821,349 | +72390.6% | 38,411 | -33.2% | 0.01% | -20.0% |
| INTERDIGITAL, INC.bond | $4,824,880 | +87386.5% | 4,100,000 | 0.0% | 0.01% | 0.0% | ||
| AMED | New | Amedisys Inc | $4,810,100 | – | 51,500 | +100.0% | 0.01% | – |
| Buy | Ritchie Bros Auctioneers Inc | $5,008,000 | +245269.9% | 80,128 | +135.8% | 0.01% | +166.7% | |
| CFG | Sell | Citizens Financial Group Inc | $4,841,393 | +75926.9% | 180,649 | -26.1% | 0.01% | -11.1% |
| QRVO | Sell | Qorvo Inc | $5,007,593 | +85092.1% | 52,452 | -9.0% | 0.01% | -11.1% |
| AES | Sell | AES Corp/VA | $4,943,526 | +70572.3% | 325,232 | -3.7% | 0.01% | -20.0% |
| ENTG | Sell | Entegris Inc | $5,028,411 | +74395.0% | 53,545 | -12.1% | 0.01% | -20.0% |
| Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.bond | $4,536,240 | +180339.1% | 4,000,000 | +60.0% | 0.01% | +100.0% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $5,008,150 | +79318.8% | 23,442 | -2.9% | 0.01% | -11.1% |
| DDOG | Sell | DATADOG INC CLASS A | $4,636,664 | +76261.4% | 50,902 | -17.6% | 0.01% | -11.1% |
| NI | Sell | NiSource Inc | $4,953,474 | +86848.8% | 200,708 | -3.7% | 0.01% | 0.0% |
| AYI | Acuity Brands Inc | $4,938,990 | +104406.8% | 29,000 | 0.0% | 0.01% | +14.3% | |
| LNT | Sell | Alliant Energy Corp | $4,612,537 | +82163.9% | 95,202 | -11.0% | 0.01% | 0.0% |
| MDB | Sell | MongoDB Inc | $4,676,373 | +66373.0% | 13,521 | -21.1% | 0.01% | -20.0% |
| CONMED CORPORATIONbond | $4,294,710 | +86104.5% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| New | Liberty Media Corp-Liberty Sir | $4,119,835 | – | 161,816 | +100.0% | 0.01% | – | |
| GNRC | Buy | Generac Holdings Inc | $4,201,824 | +89952.0% | 38,563 | +23.2% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties Inc | $4,235,452 | +79453.9% | 71,208 | -23.0% | 0.01% | -12.5% |
| CRL | Sell | Charles River Laboratories Int | $4,008,379 | +83321.0% | 20,453 | -10.6% | 0.01% | 0.0% |
| Buy | JOHN BEAN TECHNOLOGIES CORPORATIONbond | $4,392,458 | +121104.7% | 4,858,000 | +25.9% | 0.01% | +40.0% | |
| KMX | Sell | CarMax Inc | $4,226,047 | +55985.6% | 59,749 | -33.7% | 0.01% | -36.4% |
| SUI | Sell | SUN COMMUNITIES INC | $4,455,974 | +78766.8% | 37,654 | -13.1% | 0.01% | -12.5% |
| ETSY | Sell | Etsy Inc | $4,096,374 | +74542.4% | 63,431 | -2.3% | 0.01% | -12.5% |
| OC | Sell | Owens Corning | $4,096,529 | +88111.2% | 30,031 | -15.7% | 0.01% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $4,425,900 | +62893.2% | 57,689 | -31.3% | 0.01% | -30.0% |
| New | EXPEDIA GROUP, INC.bond | $4,362,500 | – | 5,000,000 | +100.0% | 0.01% | – | |
| FOXA | Buy | Fox Corp | $4,197,305 | +94861.7% | 134,529 | +3.4% | 0.01% | 0.0% |
| CERIDIAN HCM HOLDING INC.bond | $4,324,887 | +101375.5% | 4,900,000 | 0.0% | 0.01% | +16.7% | ||
| AOS | Sell | AO Smith Corp | $4,001,526 | +87288.6% | 60,510 | -3.9% | 0.01% | 0.0% |
| BOX, INC.bond | $4,236,000 | +86863.7% | 3,946,000 | 0.0% | 0.01% | 0.0% | ||
| HRL | Sell | Hormel Foods Corp | $4,239,090 | +83676.5% | 111,467 | -11.5% | 0.01% | -12.5% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $4,092,846 | +28537.3% | 58,856 | -71.8% | 0.01% | -66.7% |
| HUBS | Sell | HubSpot Inc | $4,451,708 | +73947.0% | 9,039 | -20.1% | 0.01% | -22.2% |
| CTLT | Sell | Catalent Inc | $4,292,841 | +101481.7% | 94,286 | -3.3% | 0.01% | +16.7% |
| BIO | Sell | BIO-RAD LABS INC | $4,293,155 | +90856.7% | 11,977 | -3.9% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $3,981,743 | +64559.7% | 31,669 | -18.9% | 0.01% | -22.2% |
| NVO | Buy | NOVO-NORDISK A/S ADR | $4,175,237 | +108601.8% | 45,912 | +93.3% | 0.01% | +16.7% |
| DASH | Sell | DoorDash Inc | $3,996,466 | +80702.0% | 50,289 | -22.4% | 0.01% | 0.0% |
| HII | Sell | Huntington Ingalls Industries | $3,962,919 | +86407.7% | 19,371 | -3.8% | 0.01% | 0.0% |
| WRK | Sell | Westrock Co | $4,454,702 | +96531.3% | 124,433 | -21.6% | 0.01% | 0.0% |
| HALOZYME THERAPEUTICS INCbond | $4,211,000 | +102357.4% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| MKL | Sell | Markel Corp | $4,046,402 | +86472.6% | 2,748 | -18.7% | 0.01% | 0.0% |
| WPC | Sell | WP Carey Inc | $3,511,696 | +67811.4% | 66,329 | -13.4% | 0.01% | -25.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $3,887,873 | +76312.6% | 57,301 | -24.6% | 0.01% | -25.0% |
| WHR | Sell | Whirlpool Corp | $3,557,623 | +67819.5% | 26,609 | -24.5% | 0.01% | -25.0% |
| UNITY SOFTWARE INC.bond | $3,313,628 | +101110.4% | 4,164,000 | 0.0% | 0.01% | +20.0% | ||
| ZM | Sell | Zoom Video Communications Inc | $3,411,184 | +71638.9% | 48,773 | -30.4% | 0.01% | -14.3% |
| Sell | BENTLEY SYSTEMS, INCORPORATEDbond | $3,824,000 | +122897.7% | 4,463,000 | -10.1% | 0.01% | +20.0% | |
| DELL | Sell | Dell Technologies Inc | $3,364,249 | +100595.9% | 48,828 | -21.0% | 0.01% | +20.0% |
| LUMENTUM HOLDINGS INCbond | $3,390,000 | +96757.1% | 4,000,000 | 0.0% | 0.01% | +20.0% | ||
| BWA | Sell | BORGWARNER INC | $3,829,901 | +69282.3% | 94,870 | -16.0% | 0.01% | -25.0% |
| XBI | Sell | SPDR S&P Biotech ETF | $3,651,000 | +81087.5% | 50,000 | -7.4% | 0.01% | -14.3% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $3,892,962 | +82255.9% | 35,627 | -15.9% | 0.01% | -14.3% |
| CSL | Sell | Carlisle Cos Inc | $3,677,084 | +85672.9% | 14,183 | -15.2% | 0.01% | 0.0% |
| GLPI | Sell | Gaming and Leisure Properties | $3,589,704 | +80986.6% | 78,808 | -13.8% | 0.01% | -14.3% |
| NBIX | Sell | Neurocrine Biosciences Inc | $3,683,025 | +104028.5% | 32,738 | -12.8% | 0.01% | +20.0% |
| New | Liberty Media Corp-Liberty Liv | $3,744,947 | – | 116,665 | +100.0% | 0.01% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,481,929 | +88027.8% | 141,657 | -4.3% | 0.01% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $3,600,820 | +89988.1% | 15,942 | -12.0% | 0.01% | 0.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,521,735 | +85796.0% | 14,819 | -21.5% | 0.01% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $3,786,619 | +80949.2% | 43,964 | -11.3% | 0.01% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,790,314 | +71455.9% | 140,019 | -4.3% | 0.01% | -25.0% |
| RHI | Sell | Robert Half International Inc | $3,888,823 | +90148.9% | 53,068 | -7.4% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $3,880,543 | +86211.0% | 46,731 | -12.0% | 0.01% | -14.3% |
| HAEMONETICS CORPORATIONbond | $3,472,720 | +103131.9% | 4,000,000 | 0.0% | 0.01% | +20.0% | ||
| NET | Sell | Cloudflare Inc | $3,325,612 | +77365.9% | 52,754 | -19.7% | 0.01% | 0.0% |
| ALARM.COM HOLDINGS, INC.bond | $3,468,280 | +102969.2% | 4,000,000 | 0.0% | 0.01% | +20.0% | ||
| ITRON, INC.bond | $3,448,880 | +97436.2% | 4,000,000 | 0.0% | 0.01% | +20.0% | ||
| XRAY | Sell | DENTSPLY SIRONA Inc | $3,719,136 | +82145.4% | 108,874 | -3.7% | 0.01% | -14.3% |
| ELS | Sell | Equity LifeStyle Properties In | $3,449,323 | +83927.4% | 54,141 | -11.8% | 0.01% | 0.0% |
| NWSA | Sell | News Corp | $3,712,886 | +92745.4% | 185,089 | -9.8% | 0.01% | 0.0% |
| AMH | Sell | American Homes 4 Rent | $3,262,439 | +82098.0% | 96,837 | -13.6% | 0.01% | -16.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $3,291,511 | +78306.6% | 12,552 | -18.9% | 0.01% | -16.7% |
| HUBB | Sell | Hubbell Inc | $3,203,677 | +75086.0% | 10,222 | -20.5% | 0.01% | -16.7% |
| HAS | Sell | Hasbro Inc | $3,273,930 | +67585.1% | 49,500 | -33.8% | 0.01% | -28.6% |
| ARW | Sell | Arrow Electronics Inc | $3,299,072 | +78900.8% | 26,342 | -9.7% | 0.01% | -16.7% |
| RPRX | New | Royalty Pharma PLC | $2,795,176 | – | 102,991 | +100.0% | 0.01% | – |
| PINS | Sell | Pinterest Inc | $3,165,240 | +78971.7% | 117,101 | -20.1% | 0.01% | -16.7% |
| JBL | New | Jabil Inc | $3,169,585 | – | 24,979 | +100.0% | 0.01% | – |
| Sell | Rivian Automotive Inc | $3,021,525 | +117377.6% | 124,445 | -19.5% | 0.01% | +25.0% | |
| Buy | SNAP INCbond | $2,975,880 | +135909.1% | 4,000,000 | +33.3% | 0.01% | +66.7% | |
| FCNCA | Sell | First Citizens BancShares Inc/ | $2,840,246 | +85398.1% | 2,058 | -20.5% | 0.01% | 0.0% |
| BLDR | Sell | Builders FirstSource Inc | $3,046,768 | +67515.8% | 24,474 | -26.2% | 0.01% | -28.6% |
| Sell | Annaly Capital Management Inc | $2,789,579 | +76726.7% | 148,303 | -18.3% | 0.01% | 0.0% | |
| ARES | Sell | Ares Management LP | $3,152,245 | +86003.4% | 30,643 | -19.4% | 0.01% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $3,116,399 | +38526.7% | 24,063 | -19.8% | 0.01% | -58.3% |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | $2,715,000 | +78459.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SHIFT4 PAYMENTS INCbond | $3,009,720 | +97808.9% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEbond | $2,769,284 | – | 2,840,000 | +100.0% | 0.01% | – | |
| ZS | Sell | Zscaler Inc | $2,754,099 | +87974.8% | 17,701 | -17.2% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $2,725,705 | +109807.5% | 60,504 | +0.8% | 0.01% | +25.0% |
| RRC | New | Range Resources Corp | $2,742,534 | – | 84,620 | +100.0% | 0.01% | – |
| ESGV | Sell | VANGUARD ESG US STOCK ETF | $2,967,053 | +95704.1% | 39,445 | -0.3% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $3,139,368 | +98066.6% | 52,123 | -2.9% | 0.01% | 0.0% |
| Sell | PERFICIENT, INC.bond | $2,776,000 | +75975.6% | 3,500,000 | -22.2% | 0.01% | 0.0% | |
| Etsy, Inc.bond | $3,250,825 | +100203.1% | 4,250,000 | 0.0% | 0.01% | 0.0% | ||
| AVTR | Sell | AVTR 0 | $2,948,566 | +82911.4% | 139,875 | -19.2% | 0.01% | 0.0% |
| WFG | Sell | West Fraser Timber Co Ltd | $3,024,265 | +61898.1% | 41,691 | -26.6% | 0.01% | -28.6% |
| FMC | Sell | FMC Corp | $3,158,506 | +38845.8% | 47,163 | -39.4% | 0.01% | -58.3% |
| COIN | Sell | Coinbase Global Inc | $2,979,775 | +90415.6% | 39,688 | -13.8% | 0.01% | 0.0% |
| Buy | Lucid Group Inc | $2,196,132 | +140587.5% | 392,868 | +73.3% | 0.00% | +100.0% | |
| DECK | Sell | Deckers Outdoor Corp | $2,566,851 | +76797.9% | 4,993 | -21.1% | 0.00% | -20.0% |
| New | Nabors Energy Transition Corp | $2,541,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NCLH | Sell | Norwegian Cruise Line Holdings | $2,298,878 | +69289.6% | 139,495 | -8.4% | 0.00% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $2,487,244 | +69201.9% | 47,340 | -20.1% | 0.00% | -20.0% |
| Z | Sell | Zillow Group Inc | $2,150,825 | +78858.3% | 46,595 | -14.1% | 0.00% | 0.0% |
| CG | Sell | Carlyle Group LP/The | $2,129,326 | +86634.3% | 70,601 | -8.2% | 0.00% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $2,647,788 | +87633.2% | 206,697 | +22.8% | 0.00% | 0.0% |
| ROKU | Sell | Roku Inc | $2,600,959 | +104063.4% | 36,846 | -5.7% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $2,194,271 | +199379.2% | 89,489 | +18.2% | 0.00% | +100.0% |
| New | INSULET CORPORATIONbond | $2,472,725 | – | 2,500,000 | +100.0% | 0.00% | – | |
| EXAS | Sell | Exact Sciences Corp | $2,422,834 | +58735.2% | 35,515 | -19.1% | 0.00% | -33.3% |
| TLT | Sell | ISHARES 20YR TREASURY BOND ETFetf | $2,212,017 | +59251.1% | 24,941 | -31.2% | 0.00% | -33.3% |
| Sell | AKAMAI TECHNOLOGIES, INC.bond | $2,365,440 | +24741.8% | 2,000,000 | -73.3% | 0.00% | -71.4% | |
| Sell | TRIPADVISOR, INC.bond | $2,252,606 | +52518.7% | 2,650,000 | -48.5% | 0.00% | -33.3% | |
| RPM | Sell | RPM International Inc | $2,330,999 | +83930.2% | 24,586 | -20.5% | 0.00% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $2,226,427 | +62299.9% | 25,946 | -25.0% | 0.00% | -20.0% |
| EQH | Sell | AXA Equitable Holdings Inc | $2,423,257 | +86136.9% | 85,356 | -17.6% | 0.00% | 0.0% |
| WSO | Sell | Watsco Inc | $2,411,364 | +79013.0% | 6,384 | -20.2% | 0.00% | -20.0% |
| ERF | Sell | ENERPLUS CORP | $2,489,815 | +56992.8% | 141,226 | -53.0% | 0.00% | -33.3% |
| PNW | Buy | Pinnacle West Capital Corp | $2,463,933 | +100880.9% | 33,441 | +11.5% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $2,610,231 | +121702.7% | 27,404 | +25.5% | 0.00% | +33.3% |
| SMCI | New | Super Micro Computer Inc | $2,472,093 | – | 9,015 | +100.0% | 0.00% | – |
| CMA | Buy | Comerica Inc | $2,300,998 | +155899.9% | 55,379 | +58.9% | 0.00% | +100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,331,109 | +71516.3% | 27,128 | -20.0% | 0.00% | -20.0% |
| Sell | BLACKLINE INCbond | $2,432,250 | +353939.3% | 2,820,000 | -15.1% | 0.00% | +300.0% | |
| LII | Sell | Lennox International Inc | $2,283,710 | +91248.4% | 6,099 | -20.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP-MEDIA A | $2,565,951 | – | 41,187 | +100.0% | 0.00% | – | |
| SEE | Sell | Sealed Air Corp | $2,304,406 | +32572.7% | 70,128 | -60.3% | 0.00% | -60.0% |
| Buy | BRP INC/CA-SUB VOTING | $2,166,106 | +125108.4% | 28,554 | +39.6% | 0.00% | +33.3% | |
| DT | Sell | DYNATRACE INC | $2,695,667 | +84165.9% | 57,686 | -7.2% | 0.00% | -20.0% |
| MANH | Buy | Manhattan Associates Inc | $2,618,204 | +241654.8% | 13,246 | +144.2% | 0.00% | +100.0% |
| OKTA | Sell | Okta Inc | $2,496,081 | +94699.9% | 30,623 | -19.4% | 0.00% | 0.0% |
| Buy | New Duke Holdco Inc | $2,338,036 | +872301.5% | 79,417 | +686.3% | 0.00% | – | |
| New | DRAFTKINGS INC.bond | $2,670,290 | – | 3,500,000 | +100.0% | 0.00% | – | |
| TRU | Sell | TransUnion | $2,645,174 | +72789.9% | 36,846 | -20.5% | 0.00% | -20.0% |
| GGG | Sell | GRACO INC | $2,502,844 | +71758.9% | 34,342 | -14.9% | 0.00% | -20.0% |
| VFC | Sell | VF CORPORATION | $2,206,064 | +76659.4% | 124,848 | -17.1% | 0.00% | 0.0% |
| AFG | Sell | American Financial Group Inc/O | $2,011,846 | +78518.4% | 18,016 | -16.4% | 0.00% | -25.0% |
| LYFT, INC.bond | $1,841,200 | +103164.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| ZION | Buy | Zions Bancorp NA | $1,525,809 | +144938.9% | 43,732 | +11.5% | 0.00% | +50.0% |
| Ares Acquisition Corp II | $2,054,000 | +101082.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Healthcare Realty Trust Inc | $1,746,552 | +69706.2% | 114,378 | -13.9% | 0.00% | -25.0% | |
| ERIE | Sell | Erie Indemnity Co | $1,716,321 | +115244.2% | 5,842 | -17.6% | 0.00% | +50.0% |
| BURL | Sell | Burlington Stores Inc | $1,801,654 | +69221.0% | 13,316 | -19.4% | 0.00% | -25.0% |
| TPL | Sell | Texas Pacific Land Corp | $2,053,329 | +108197.9% | 1,126 | -21.9% | 0.00% | 0.0% |
| New | BILL.COM HOLDINGS, INC.bond | $1,629,080 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,920,178 | +54111.7% | 132,609 | -45.5% | 0.00% | -40.0% |
| Sell | HF SINCLAIR CORP | $1,780,144 | +102442.9% | 31,269 | -19.7% | 0.00% | 0.0% | |
| BILL | Sell | Bill.Com Holdings Inc | $1,991,717 | +73776.7% | 18,345 | -20.5% | 0.00% | -25.0% |
| ARMK | Sell | Aramark | $1,635,000 | +779.5% | 47,157 | -98.9% | 0.00% | -98.9% |
| CHK | Sell | Chesapeake Energy Corp | $1,807,553 | +80200.0% | 20,962 | -22.1% | 0.00% | 0.0% |
| PCTY | Sell | Paylocity Holding Corp | $1,548,447 | +83509.4% | 8,522 | -15.1% | 0.00% | 0.0% |
| TPR | Sell | Coach Inc | $1,966,126 | +67118.0% | 68,387 | -0.0% | 0.00% | -25.0% |
| New | ASCENDIS PHARMA A/Sbond | $1,839,120 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | SHOPIFY INC.bond | $1,759,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Sell | VERINT SYSTEMS INC.bond | $1,680,439 | +38916.5% | 1,956,000 | -60.5% | 0.00% | -50.0% | |
| ELAN | Sell | Elanco Animal Health Inc | $1,919,230 | +110264.0% | 170,750 | -1.3% | 0.00% | 0.0% |
| LEA | Sell | Lear Corp | $1,510,824 | +26783.0% | 11,258 | -71.3% | 0.00% | -62.5% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $1,513,282 | +91892.8% | 10,144 | +6.9% | 0.00% | +50.0% |
| HEI | Sell | HEICO Corp | $1,671,280 | +75763.8% | 10,321 | -17.2% | 0.00% | 0.0% |
| IAT | New | iShares US Regional Banks ETFetf | $1,848,000 | – | 55,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPORATION | $1,861,833 | +125784.6% | 46,815 | +17.5% | 0.00% | +50.0% |
| DVA | Sell | DaVita Inc | $2,002,145 | +82873.3% | 21,180 | -11.9% | 0.00% | -25.0% |
| Sell | Federal Realty Investment Trus | $1,972,199 | +74435.1% | 21,761 | -20.5% | 0.00% | -25.0% | |
| RGEN | Sell | Repligen Corp | $1,604,252 | +89373.1% | 10,089 | -20.5% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc | $1,988,206 | +63767.8% | 33,969 | -30.6% | 0.00% | -40.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,573,589 | +65167.1% | 356,823 | -51.8% | 0.00% | -25.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,727,054 | +110466.8% | 52,240 | +17.7% | 0.00% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,748,229 | +9113.3% | 9,714 | -90.2% | 0.00% | -89.3% |
| EXEL | Sell | Exelixis Inc | $2,083,878 | +113215.8% | 95,372 | -1.0% | 0.00% | 0.0% |
| WTRG | Sell | Aqua America Inc | $1,644,510 | +68307.2% | 47,903 | -20.5% | 0.00% | -25.0% |
| DOCU | Sell | DocuSign Inc | $1,667,022 | +65790.2% | 39,691 | -19.9% | 0.00% | -25.0% |
| MTN | Sell | Vail Resorts Inc | $1,706,556 | +70013.2% | 7,691 | -20.5% | 0.00% | -25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC CL-A | $1,800,015 | +2465674.0% | 20,795 | +2249.7% | 0.00% | – |
| PII | Buy | POLARIS INC | $1,573,347 | +101275.5% | 15,108 | +17.6% | 0.00% | +50.0% |
| Buy | SANGOMA TECHNOLOGIES-NEW | $1,908,500 | +106938.7% | 550,000 | +15.3% | 0.00% | 0.0% | |
| New | ENPHASE ENERGY INCbond | $1,761,300 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VST | Sell | Vistra Energy Corp | $2,052,880 | +97285.2% | 61,871 | -23.0% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,541,603 | +74122.6% | 98,631 | -20.5% | 0.00% | 0.0% |
| XLK | Sell | Technology Select Sector SPDR Fund | $1,639,300 | +10744.1% | 10,000 | -88.5% | 0.00% | -86.4% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,812,808 | – | 14,005 | +100.0% | 0.00% | – |
| ALSN | Allison Transmission Holdings | $1,736,777 | +104588.2% | 29,407 | 0.0% | 0.00% | +50.0% | |
| KNX | Sell | Knight-Swift Transportation Ho | $1,540,257 | +71706.9% | 30,713 | -20.5% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER CORPORATION | $1,645,764 | +104859.4% | 21,859 | 0.0% | 0.00% | +50.0% | |
| FNF | Sell | FNF Group | $2,037,081 | +91126.2% | 49,324 | -20.5% | 0.00% | 0.0% |
| BSY | Sell | Bentley Systems Inc | $2,022,200 | +69319.8% | 40,315 | -25.0% | 0.00% | -25.0% |
| WLK | Sell | Westlake Chemical Corp | $909,343 | +82793.6% | 7,294 | -20.6% | 0.00% | 0.0% |
| Buy | ATS CORPORATION | $1,408,506 | +628697.3% | 33,048 | +581.7% | 0.00% | – | |
| WBS | Sell | Webster Financial Corp | $1,343,411 | +84872.2% | 33,327 | -20.5% | 0.00% | 0.0% |
| New | Exact Sciences Corporationbond | $1,361,670 | – | 1,500,000 | +100.0% | 0.00% | – | |
| AGI | Sell | Alamos Gold Inc | $1,423,217 | +89523.2% | 126,060 | -5.4% | 0.00% | 0.0% |
| Sell | JAMF HOLDING CORP.bond | $1,258,845 | +49480.3% | 1,500,000 | -50.0% | 0.00% | -50.0% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetf | $1,481,629 | – | 16,789 | +100.0% | 0.00% | – |
| Sell | Cree Inc | $905,066 | +54422.0% | 23,755 | -20.5% | 0.00% | 0.0% | |
| PRMW | Sell | Primo Water Corp/new | $938,069 | +80628.8% | 67,976 | -8.6% | 0.00% | 0.0% |
| Sell | CLOUDFLARE, INC.bond | $1,259,000 | +70749.7% | 1,500,000 | -29.2% | 0.00% | -33.3% | |
| FBHS | Sell | Fortune Brands Home & Security | $1,502,283 | +68466.1% | 24,168 | -20.7% | 0.00% | -33.3% |
| PDS | Sell | Precision Drilling Corp | $1,053,449 | +55875.0% | 15,695 | -59.3% | 0.00% | -33.3% |
| ALK | Buy | Alaska Air Group Inc | $1,391,650 | +77256.9% | 37,531 | +10.9% | 0.00% | -33.3% |
| REXR | Buy | Rexford Industrial Realty Inc | $1,145,069 | +96448.8% | 23,203 | +2.0% | 0.00% | 0.0% |
| CGNX | Sell | Cognex Corp | $1,477,081 | +60785.4% | 34,804 | -19.7% | 0.00% | -50.0% |
| SNDR | Sell | Schneider National Inc | $1,045,824 | +95759.2% | 37,769 | -0.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $1,470,681 | +71605.6% | 70,604 | -8.1% | 0.00% | -33.3% |
| ARKK | Sell | ARK Innovation ETFetf | $917,369 | +82695.0% | 23,125 | -7.9% | 0.00% | 0.0% |
| Buy | Aspen Technology Inc | $1,138,341 | +113834000.0% | 5,573 | +79514.3% | 0.00% | – | |
| CABLE ONE, INC.bond | $994,000 | +100000.7% | 1,230,000 | 0.0% | 0.00% | +100.0% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $1,231,894 | +90082.6% | 14,176 | +4.7% | 0.00% | 0.0% |
| Sell | TELADOC INCbond | $1,361,547 | +57666.1% | 1,700,000 | -43.3% | 0.00% | -50.0% | |
| GFL | Buy | GFL Environmental Inc | $1,501,168 | +476461.3% | 47,266 | +483.4% | 0.00% | – |
| CFLT | New | Confluent Inc | $924,839 | – | 31,234 | +100.0% | 0.00% | – |
| SHAKE SHACK INC.bond | $1,103,164 | +93230.3% | 1,478,000 | 0.0% | 0.00% | 0.0% | ||
| YUMC | YUM CHINA HOLDING INC | $1,327,863 | +98552.5% | 23,831 | 0.0% | 0.00% | 0.0% | |
| Sell | Lightspeed POS Inc | $1,073,337 | +79465.4% | 76,503 | -4.1% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,429,570 | +126860.0% | 32,985 | +17.3% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corp | $1,243,389 | +35742.9% | 50,360 | -62.6% | 0.00% | -60.0% |
| AMG | New | Affiliated Managers Group Inc | $1,121,315 | – | 8,603 | +100.0% | 0.00% | – |
| SOFI | New | Social Capital Hedosophia Hold | $1,158,534 | – | 144,998 | +100.0% | 0.00% | – |
| OR | Buy | Osisko Gold Royalties Ltd | $1,288,540 | +107999.0% | 109,663 | +50.4% | 0.00% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $1,377,222 | +78463.7% | 51,620 | -20.5% | 0.00% | -33.3% |
| OGN | Buy | ORGANON & CO | $1,409,215 | +92368.2% | 81,176 | +10.8% | 0.00% | 0.0% |
| OMF | New | OneMain Holdings Inc | $962,160 | – | 24,000 | +100.0% | 0.00% | – |
| Sell | Toast Inc | $1,105,033 | +66588.8% | 58,998 | -19.7% | 0.00% | 0.0% | |
| DBX | Sell | Dropbox Inc | $1,347,694 | +80311.3% | 49,493 | -21.3% | 0.00% | 0.0% |
| SSRM | Buy | SSR Mining Inc | $1,012,034 | +94571.1% | 76,150 | +1.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,380,867 | +131036.5% | 42,436 | +17.8% | 0.00% | 0.0% |
| H | Sell | Hyatt Hotels Corp | $947,719 | +72466.5% | 8,934 | -21.7% | 0.00% | 0.0% |
| FHN | Sell | First Horizon National Corp | $1,442,485 | +75501.9% | 130,897 | -22.7% | 0.00% | -33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP A | $1,417,656 | +15500.9% | 59,217 | -79.4% | 0.00% | -85.7% |
| UPWORK INC.bond | $1,246,095 | +103654.8% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| CUBE | Buy | CubeSmart | $939,180 | +86301.1% | 24,631 | +1.2% | 0.00% | 0.0% |
| ST | New | Sensata Technologies Holding P | $1,102,831 | – | 29,160 | +100.0% | 0.00% | – |
| PATH | Sell | UiPath Inc | $1,173,096 | +82687.3% | 68,562 | -19.9% | 0.00% | 0.0% |
| New | Sarepta Therapeutics, Inc.bond | $1,121,930 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | AMERCO | $1,160,438 | +85038.5% | 22,150 | -17.7% | 0.00% | 0.0% | |
| EZU | Buy | iShares MSCI Eurozone ETFetf | $1,478,400 | +213850.8% | 35,000 | +131.8% | 0.00% | +100.0% |
| U | Sell | Unity Software Inc | $1,359,940 | +57427.1% | 43,324 | -20.5% | 0.00% | -50.0% |
| RL | Sell | Ralph Lauren Corp | $1,383,677 | +79376.0% | 11,919 | -15.6% | 0.00% | -33.3% |
| DKS | Sell | Dick's Sporting Goods Inc | $1,299,160 | +65880.7% | 11,965 | -19.7% | 0.00% | -33.3% |
| DOC | Buy | Physicians Realty Trust | $318,976 | +88014.9% | 26,167 | +1.1% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $365,602 | +104657.0% | 4,876 | 0.0% | 0.00% | 0.0% | |
| ZI | Sell | ZoomInfo Technologies Inc | $823,198 | +47456.2% | 50,195 | -26.4% | 0.00% | -66.7% |
| GOOS | Sell | Canada Goose Holdings Inc | $409,512 | +33329.6% | 27,934 | -59.4% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $614,561 | +129009.5% | 1,044 | +58.9% | 0.00% | 0.0% |
| PDD | Buy | Pinduoduo Inc | $404,637 | +337097.5% | 4,126 | +137.3% | 0.00% | – |
| KRBN | KraneShares Global Carbon Stra | $579,019 | +95290.3% | 16,026 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | News Corp | $711,750 | +103201.9% | 34,104 | -2.5% | 0.00% | 0.0% |
| ALC | New | Alcon Inc | $417,819 | – | 5,422 | +100.0% | 0.00% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $889,351 | +114065.7% | 26,820 | +5.6% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD&SILVER TRUST | $435,078 | +92077.5% | 25,120 | -4.0% | 0.00% | 0.0% |
| NNN | Buy | National Retail Properties Inc | $706,164 | +83568.7% | 19,982 | +1.3% | 0.00% | 0.0% |
| MAG | Buy | MAG Silver Corp | $514,705 | +104091.3% | 49,634 | +11.7% | 0.00% | 0.0% |
| CHWY | Sell | Chewy Inc | $404,989 | +20797.3% | 22,179 | -54.8% | 0.00% | -66.7% |
| CUZ | Buy | Cousins Properties Inc | $338,672 | +90212.5% | 16,626 | +1.1% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP (THE) | $750,336 | +106029.6% | 5,862 | +22.5% | 0.00% | 0.0% |
| New | Robinhood Markets Inc | $798,583 | – | 81,405 | +100.0% | 0.00% | – | |
| AGNC | Buy | AGNC Investment Corp | $626,684 | +95870.0% | 66,386 | +2.8% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP | $839,338 | +94526.6% | 3,336 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $382,929 | +104525.4% | 2,825 | +8.6% | 0.00% | 0.0% |
| EWZ | Sell | iShares MSCI Brazil ETFetf | $701,853 | +81321.5% | 22,884 | -13.9% | 0.00% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $353,643 | +119779.0% | 25,369 | +1.1% | 0.00% | – |
| Israel Acquisitions Corp | $527,750 | +101585.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FSR | New | Fisker Inc | $642,000 | – | 100,000 | +100.0% | 0.00% | – |
| KRC | Buy | Kilroy Realty Corp | $369,205 | +107539.9% | 11,680 | +2.2% | 0.00% | 0.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $890,069 | +41472.6% | 196,918 | -58.3% | 0.00% | -66.7% |
| Buy | Nuvei Corp | $318,405 | +104638.5% | 21,227 | +114.9% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP-ADR | $530,426 | +105562.5% | 7,096 | -0.5% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Inc | $630,075 | +95948.0% | 32,562 | -3.7% | 0.00% | 0.0% |
| SLAM | Slam Corp | $856,000 | +100724.5% | 79,446 | 0.0% | 0.00% | 0.0% | |
| Buy | TRICON RESIDENTIAL INC | $340,992 | +83888.2% | 46,080 | +0.0% | 0.00% | 0.0% | |
| SE | Buy | Sea Ltd | $592,007 | +672635.2% | 13,470 | +782.7% | 0.00% | – |
| PCH | Buy | Potlatch Corp | $397,254 | +86826.5% | 8,752 | +1.1% | 0.00% | 0.0% |
| ICLN | Buy | iShares Global Clean Energy ET | $712,550 | +115761.8% | 48,738 | +45.7% | 0.00% | 0.0% |
| VNO | Buy | Vornado Realty Trust | $396,174 | +125669.5% | 17,468 | +0.4% | 0.00% | – |
| CGAU | Sell | Centerra Gold Inc | $408,440 | +4045.3% | 83,355 | -94.9% | 0.00% | -93.3% |
| STAG | Buy | STAG Industrial Inc | $679,260 | +97354.8% | 19,683 | +1.2% | 0.00% | 0.0% |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $522,757 | +96349.6% | 20,581 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | Medical Properties Trust Inc | $356,441 | +59406.0% | 65,402 | +1.1% | 0.00% | 0.0% |
| ADC | Buy | Agree Realty Corp | $582,395 | +88141.7% | 10,543 | +4.4% | 0.00% | 0.0% |
| ITRI | ITRON INC | $350,819 | +84029.3% | 5,791 | 0.0% | 0.00% | 0.0% | |
| COLD | Sell | Americold Realty Trust | $846,584 | +89485.6% | 27,839 | -4.9% | 0.00% | 0.0% |
| EGO | Buy | Eldorado Gold Corp | $632,200 | +107784.0% | 70,954 | +22.6% | 0.00% | 0.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $410,597 | +105724.0% | 18,878 | +1.1% | 0.00% | 0.0% |
| FR | Buy | First Industrial Realty Trust | $689,532 | +91349.9% | 14,489 | +1.1% | 0.00% | 0.0% |
| ARYD | ARYA Sciences Acquisition Corp | $315,944 | +101817.4% | 29,200 | 0.0% | 0.00% | – | |
| NXE | Sell | NexGen Energy Ltd | $557,204 | +35121.5% | 93,334 | -72.2% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INC | $586,938 | +105274.9% | 4,694 | -2.4% | 0.00% | 0.0% |
| LAMR | Buy | Lamar Advertising Co | $800,978 | +85019.9% | 9,596 | +1.2% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPORATION-SPONSORED ADR | $578,436 | +107616.2% | 7,019 | +17.7% | 0.00% | 0.0% |
| FCN | FTI CONSULTING INC | $371,985 | +93835.6% | 2,085 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | Brixmor Property Group Inc | $684,972 | +95433.1% | 32,963 | +1.1% | 0.00% | 0.0% |
| BIGCOMMERCE HOLDINGS, INC.bond | $794,960 | +102079.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HBM | Sell | Hudbay Minerals Inc | $717,166 | +99093.1% | 147,262 | -2.3% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $566,207 | +189266.9% | 8,361 | +100.6% | 0.00% | – |
| JLL | Buy | Jones Lang LaSalle Inc | $738,230 | +91378.3% | 5,229 | +0.9% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $519,111 | +85988.1% | 15,482 | +1.1% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF | $534,797 | +93724.0% | 4,650 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD.com Inc | $316,498 | +101996.1% | 10,865 | +19.6% | 0.00% | – |
| CLVT | Sell | Clarivate Analytics PLC | $432,634 | +50858.1% | 64,476 | -27.7% | 0.00% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $702,997 | +95028.1% | 6,531 | +0.1% | 0.00% | 0.0% |
| Live Oak Crestview Climate Acq | $815,037 | +100770.9% | 78,900 | 0.0% | 0.00% | 0.0% | ||
| SHELL PLC ADR | $827,798 | +106575.0% | 12,858 | 0.0% | 0.00% | 0.0% | ||
| IAG | Sell | IAMGOLD Corp | $374,407 | +81116.3% | 174,143 | -0.0% | 0.00% | 0.0% |
| AIRC | Buy | Apartment Income REIT Corp | $501,853 | +85981.1% | 16,347 | +1.1% | 0.00% | 0.0% |
| EGP | Buy | EastGroup Properties Inc | $827,987 | +99060.1% | 4,972 | +3.3% | 0.00% | 0.0% |
| NRZ | Buy | New Residential Investment Cor | $491,850 | +100482.8% | 52,944 | +1.2% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $368,093 | +95508.6% | 71,753 | +5.8% | 0.00% | 0.0% |
| SFM | New | Sprouts Farmers Market Inc | $503,713 | – | 11,769 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global PLC | $871,763 | – | 46,970 | +100.0% | 0.00% | – |
| RBC | REGAL REXNORD CORP | $461,645 | +92786.3% | 3,231 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | Rayonier Inc | $425,989 | +84254.3% | 14,968 | -6.9% | 0.00% | 0.0% |
| PEN | Exit | Penumbra Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| GLIF | New | AGF Global Infrastructure ET | $50,505 | – | 2,133 | +100.0% | 0.00% | – |
| AMLP | ALERIAN MLP ETF | $21,100 | +105400.0% | 500 | 0.0% | 0.00% | – | |
| New | AMC Entertainment Holdings Inc | $1,023 | – | 128 | +100.0% | 0.00% | – | |
| APG | New | API GROUP CORP | $29,820 | – | 1,150 | +100.0% | 0.00% | – |
| ARKF | ARK Fintech Innovation ETFetf | $19 | – | 1 | 0.0% | 0.00% | – | |
| ASX | ASE Industrial Holding Co Ltd | $639 | +63800.0% | 85 | 0.0% | 0.00% | – | |
| Sell | A2Z Technologies Canada Corp | $8 | – | 5 | -92.8% | 0.00% | – | |
| ABCL | Sell | AbCellera Biologics Inc | $805 | +106.9% | 175 | -99.7% | 0.00% | -100.0% |
| ANF | ABERCROMBIE & FITCH CO-CL A | $28,185 | +148242.1% | 500 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $2,940 | +97900.0% | 1,200 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQUITY FD | $4,420 | +88300.0% | 1,119 | 0.0% | 0.00% | – | |
| ASO | New | Academy Sports & Outdoors Inc | $567 | – | 12 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Inc | $451 | – | 20 | +100.0% | 0.00% | – |
| ADTRAN Inc | $107 | – | 13 | 0.0% | 0.00% | – | ||
| New | Acrivon Therapeutics Inc | $392 | – | 41 | +100.0% | 0.00% | – | |
| MCAP Acquisition Corp | $602 | +60100.0% | 467 | 0.0% | 0.00% | – | ||
| AAP | Sell | Advance Auto Parts Inc | $112 | -95.8% | 2 | -100.0% | 0.00% | -100.0% |
| ASIX | AdvanSix Inc | $373 | – | 12 | 0.0% | 0.00% | – | |
| New | AETERNA ZENTARIS INC | $5,925 | – | 2,370 | +100.0% | 0.00% | – | |
| New | CF Finance Acquisition Corp II | $253 | – | 1,207 | +100.0% | 0.00% | – | |
| Buy | Akumin Inc | $6,963 | – | 47,727 | +2263.9% | 0.00% | – | |
| AA | Sell | ALCOA CORPORATION | $3,080 | +111.7% | 106 | -99.8% | 0.00% | -100.0% |
| Sell | ALGOMA STEEL GROUP INC | $107,270 | +44410.4% | 15,775 | -53.7% | 0.00% | – | |
| ALGOMA STEEL GROUP INC 19/10/26 | $24,404 | +97516.0% | 20,000 | 0.0% | 0.00% | – | ||
| Allbirds Inc | $121 | – | 109 | 0.0% | 0.00% | – | ||
| ALLO | Allogene Therapeutics Inc | $86 | – | 27 | 0.0% | 0.00% | – | |
| AAU | New | Almaden Minerals Ltd | $28 | – | 190 | +100.0% | 0.00% | – |
| ATER | Aterian Inc | $168 | – | 515 | 0.0% | 0.00% | – | |
| New | Amalgamated Financial Corp | $844 | – | 49 | +100.0% | 0.00% | – | |
| ABEV | Ambev SA | $72 | – | 28 | 0.0% | 0.00% | – | |
| AXL | New | American Axle & Manufacturing | $436 | – | 60 | +100.0% | 0.00% | – |
| USAS | New | Americas Silver Corp | $1,736 | – | 4,876 | +100.0% | 0.00% | – |
| CRMT | AMERICA'S CAR-MART INC | $90,990 | +90890.0% | 1,000 | 0.0% | 0.00% | – | |
| AMKR | New | Amkor Technology Inc | $1,672 | – | 74 | +100.0% | 0.00% | – |
| AMRX | Amneal Pharmaceuticals Inc | $114 | – | 27 | 0.0% | 0.00% | – | |
| AMPY | Amplify Energy Corp | $265 | – | 36 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $102,305 | +97333.3% | 1,850 | 0.0% | 0.00% | – | |
| AR | Buy | Antero Resources Corp | $914 | +91300.0% | 36 | +2.9% | 0.00% | – |
| APPN | Appian Corp | $776 | +77500.0% | 17 | 0.0% | 0.00% | – | |
| New | Aptose Biosciences Inc | $12,877 | – | 4,599 | +100.0% | 0.00% | – | |
| ARCH | Arch Coal Inc | $1,536 | +153500.0% | 9 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $6,300 | +125900.0% | 500 | 0.0% | 0.00% | – | |
| New | Arena Group Holdings Inc/The | $205 | – | 48 | +100.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORPORATION | $9,735 | +452.8% | 500 | -99.5% | 0.00% | -100.0% |
| New | Argo Blockchain PLC | $180 | – | 180 | +100.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SE-ADR | $130,774 | +344042.1% | 266 | +174.2% | 0.00% | – |
| New | Gran Colombia Gold Corp | $8,783 | – | 3,869 | +100.0% | 0.00% | – | |
| ARWR | Arrowhead Pharmaceuticals Inc | $81 | – | 3 | 0.0% | 0.00% | – | |
| Arteris Inc | $1,348 | +134700.0% | 207 | 0.0% | 0.00% | – | ||
| ASAN | Asana Inc | $55 | – | 3 | 0.0% | 0.00% | – | |
| ASPN | Aspen Aerogels Inc | $1,359 | +135800.0% | 158 | 0.0% | 0.00% | – | |
| ASB | New | Associated Banc-Corp | $68 | – | 4 | +100.0% | 0.00% | – |
| ATRA | New | Atara Biotherapeutics Inc | $588 | – | 397 | +100.0% | 0.00% | – |
| New | Liberty Media Corp-Liberty Bra | $50,772 | – | 1,421 | +100.0% | 0.00% | – | |
| ATLC | New | Atlanticus Holdings Corp | $1,546 | – | 51 | +100.0% | 0.00% | – |
| Aura Biosciences Inc | $753 | +75200.0% | 84 | 0.0% | 0.00% | – | ||
| AUPH | Aurinia Pharmaceuticals Inc | $118,842 | +80744.9% | 15,295 | 0.0% | 0.00% | – | |
| ACB | Buy | Aurora Cannabis Inc | $36,822 | +368120.0% | 62,943 | +219.4% | 0.00% | – |
| ALV | New | Autoliv Inc | $772 | – | 8 | +100.0% | 0.00% | – |
| AVNT | PolyOne Corp | $3,673 | +91725.0% | 104 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLC SPONSORED ADR | $257,991 | +105202.4% | 6,663 | -4.4% | 0.00% | – |
| BIDU | Baidu Inc | $20,421 | +97142.9% | 152 | 0.0% | 0.00% | – | |
| New | VPC Impact Acquisition Holding | $480 | – | 410 | +100.0% | 0.00% | – | |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $153,226 | +76513.0% | 41,751 | -8.7% | 0.00% | – |
| BBD | Banco Bradesco SA | $356 | – | 125 | 0.0% | 0.00% | – | |
| BCH | Banco de Chile | $20 | – | 1 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A. ADR | $4,286 | +107050.0% | 1,140 | 0.0% | 0.00% | – | |
| BSBR | Banco Santander Brasil SA | $539 | +53800.0% | 105 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $50 | – | 1 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $25,393 | +93948.1% | 685 | 0.0% | 0.00% | – | |
| New | Bausch Lomb Corp | $1,170 | – | 69 | +100.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTD | $59,897 | +272159.1% | 333 | +166.4% | 0.00% | – |
| BELFB | New | BEL FUSE INC-CL B | $47,720 | – | 1,000 | +100.0% | 0.00% | – |
| BDC | New | Belden Inc | $97 | – | 1 | +100.0% | 0.00% | – |
| Sell | BellRing Brands Inc | $165 | +16400.0% | 4 | -83.3% | 0.00% | – | |
| New | Benson Hill Inc | $35 | – | 107 | +100.0% | 0.00% | – | |
| BLI | New | Berkeley Lights Inc | $23 | – | 23 | +100.0% | 0.00% | – |
| New | BEST Inc | $24 | – | 11 | +100.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTD - SPONSORED ADR | $147,717 | +140582.9% | 2,597 | +48.1% | 0.00% | – |
| BIG | New | Big Lots Inc | $1,891 | – | 370 | +100.0% | 0.00% | – |
| BITF | Sell | Bitfarms Ltd/Canada | $5,992 | +6274.5% | 5,600 | -91.2% | 0.00% | – |
| BLKB | Blackbaud Inc | $563 | +56200.0% | 8 | 0.0% | 0.00% | – | |
| BCC | Boise Cascade Co | $1,546 | +154500.0% | 15 | 0.0% | 0.00% | – | |
| BYD | Boyd Gaming Corp | $6,205 | +88542.9% | 102 | 0.0% | 0.00% | – | |
| Sell | Breaking Data Corp | $811 | – | 167 | -11.6% | 0.00% | – | |
| New | BriaCell Therapeutics Corp | $206 | – | 33 | +100.0% | 0.00% | – | |
| BCOV | Brightcove Inc | $382 | – | 116 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial Inc | $98 | – | 2 | 0.0% | 0.00% | – | |
| BCO | Brink's Co/The | $73 | – | 1 | 0.0% | 0.00% | – | |
| Sell | Brookfield Business Corp | $36,829 | +51051.4% | 2,037 | -46.3% | 0.00% | – | |
| BYRN | Security Devices International | $175 | +8650.0% | 78 | 0.0% | 0.00% | – | |
| New | cbdMD Inc | $1 | – | 1 | +100.0% | 0.00% | – | |
| CNA | New | CNA Financial Corp | $118 | – | 3 | +100.0% | 0.00% | – |
| CS Disco Inc | $452 | +45100.0% | 68 | 0.0% | 0.00% | – | ||
| CBT | Cabot Corp | $139 | – | 2 | 0.0% | 0.00% | – | |
| CALX | New | Calix Inc | $550 | – | 12 | +100.0% | 0.00% | – |
| ELY | Callaway Golf Co | $55 | – | 4 | 0.0% | 0.00% | – | |
| CANO | New | Jaws Acquisition Corp | $1,000 | – | 3,551 | +100.0% | 0.00% | – |
| CGC | Buy | Canopy Growth Corp | $155,380 | +201692.2% | 198,492 | +0.0% | 0.00% | – |
| GOEV | Canoo Inc | $479 | – | 978 | 0.0% | 0.00% | – | |
| CRTPF | New | Cardiol Therapeutics Inc | $23 | – | 26 | +100.0% | 0.00% | – |
| CDNA | CareDx Inc | $700 | +69900.0% | 100 | 0.0% | 0.00% | – | |
| CRI | Carter's Inc | $69 | – | 1 | 0.0% | 0.00% | – | |
| CVNA | Carvana Co | $42 | – | 1 | 0.0% | 0.00% | – | |
| CWST | Casella Waste Systems Inc | $305 | – | 4 | 0.0% | 0.00% | – | |
| CLLS | Cellectis SA | $49 | – | 31 | 0.0% | 0.00% | – | |
| CVEWS | WTS-CENOVUS ENERGY 1/01/26 | $6,211 | +124120.0% | 387 | 0.0% | 0.00% | – | |
| Cerberus Cyber Sentinel Corp | $174 | – | 1,242 | 0.0% | 0.00% | – | ||
| New | Cepton Inc | $4 | – | 1 | +100.0% | 0.00% | – | |
| CHEF | Chefs' Warehouse Inc/The | $127 | – | 6 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO(THE) | $6,199 | +88457.1% | 221 | +3.8% | 0.00% | – |
| PLCE | Children's Place Inc/The | $2,676 | +133700.0% | 99 | 0.0% | 0.00% | – | |
| CMRX | Chimerix Inc | $179 | – | 186 | 0.0% | 0.00% | – | |
| CVEO | Civeo Corp | $332 | – | 16 | 0.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corp | $119 | – | 31 | 0.0% | 0.00% | – | |
| CLSK | New | Cleanspark Inc | $701 | – | 184 | +100.0% | 0.00% | – |
| CLOV | Social Capital Hedosophia Hold | $338 | – | 313 | 0.0% | 0.00% | – | |
| CDXS | New | Codexis Inc | $835 | – | 442 | +100.0% | 0.00% | – |
| CDE | COEUR MINING INC | $76 | – | 34 | 0.0% | 0.00% | – | |
| CNS | New | Cohen & Steers Inc | $690 | – | 11 | +100.0% | 0.00% | – |
| II-VI Inc | $326 | +32500.0% | 10 | 0.0% | 0.00% | – | ||
| CMC | Commercial Metals Co | $1,433 | +71550.0% | 29 | 0.0% | 0.00% | – | |
| CCU | Cia Cervecerias Unidas SA | $50 | – | 4 | 0.0% | 0.00% | – | |
| COMP | Compass Inc | $3 | – | 1 | 0.0% | 0.00% | – | |
| LODE | Comstock Mining Inc | $12 | – | 30 | 0.0% | 0.00% | – | |
| CRK | New | Comstock Resources Inc | $33 | – | 3 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $522 | – | 150 | +100.0% | 0.00% | – |
| CONN | CONN'S INC | $5,925 | +98650.0% | 1,500 | 0.0% | 0.00% | – | |
| CEIX | CONSOL Energy Inc | $4,721 | +157266.7% | 45 | 0.0% | 0.00% | – | |
| QuidelOrtho Corp | $511 | +51000.0% | 7 | 0.0% | 0.00% | – | ||
| New | Courtside Group Inc | $4 | – | 2 | +100.0% | 0.00% | – | |
| New | Crane Holdings Co | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| CRON | Sell | Cronos Group Inc | $71,748 | +93079.2% | 35,874 | -8.9% | 0.00% | – |
| CURO | Curo Group Holdings Corp | $412 | +41100.0% | 392 | 0.0% | 0.00% | – | |
| CUTR | New | Cutera Inc | $144 | – | 24 | +100.0% | 0.00% | – |
| CLXPF | Clarmin Explorations Inc | $707 | – | 1,331 | 0.0% | 0.00% | – | |
| DHX | DHI Group Inc | $413 | +41200.0% | 135 | 0.0% | 0.00% | – | |
| DAN | Dana Inc | $59 | – | 4 | 0.0% | 0.00% | – | |
| DSKE | Daseke Inc | $15 | – | 3 | 0.0% | 0.00% | – | |
| DNLI | Denali Therapeutics Inc | $41 | – | 2 | 0.0% | 0.00% | – | |
| DNN | Sell | Denison Mines Corp | $95,682 | +11920.4% | 57,989 | -90.9% | 0.00% | -100.0% |
| DXLG | Destination XL Group Inc | $829 | +82800.0% | 185 | 0.0% | 0.00% | – | |
| DMAC | DIAMEDICA THERAPEUT-NEW | $62 | – | 24 | 0.0% | 0.00% | – | |
| Sell | Docebo Inc | $46,233 | +71027.7% | 1,141 | -31.2% | 0.00% | – | |
| DEI | Sell | Douglas Emmett Inc | $233,100 | +100809.1% | 18,268 | -0.7% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $56,340 | +119772.3% | 2,000 | 0.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HOLDINGS INC CL-B | $3,672 | +122300.0% | 611 | +22.2% | 0.00% | – |
| D-WAVE QUANTUM INC | $24,274 | +45700.0% | 25,157 | 0.0% | 0.00% | – | ||
| DZSI | DASAN Zhone Solutions Inc | $48 | – | 23 | 0.0% | 0.00% | – | |
| EMX | Buy | EMX Royalty Corp | $3,245 | – | 1,823 | +1741.4% | 0.00% | – |
| JETS | New | US Global Jets ETFetf | $4,155 | – | 244 | +100.0% | 0.00% | – |
| EGRX | Eagle Pharmaceuticals Inc/DE | $16 | – | 1 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPORATION-A | $20,100 | +10944.0% | 1,200 | -88.6% | 0.00% | – |
| New | ELECTROVAYA INC | $66,788 | – | 23,600 | +100.0% | 0.00% | – | |
| EMBECTA CORP | $602 | +60100.0% | 40 | 0.0% | 0.00% | – | ||
| EME | Buy | EMCOR Group Inc | $118,029 | +1072890.9% | 561 | +867.2% | 0.00% | – |
| EXK | Sell | Endeavour Silver Corp | $30,548 | +66308.7% | 12,571 | -21.1% | 0.00% | – |
| New | Encore Energy Corp | $303 | – | 93 | +100.0% | 0.00% | – | |
| UUUU | Sell | Energy Fuels Inc/Canada | $95,237 | +11012.8% | 11,586 | -91.6% | 0.00% | -100.0% |
| ENRFF | Buy | Enerflex Ltd | $186,884 | +84462.9% | 32,615 | +0.4% | 0.00% | – |
| ENR | Energizer Holdings Inc | $64 | – | 2 | 0.0% | 0.00% | – | |
| ENS | EnerSys | $95 | – | 1 | 0.0% | 0.00% | – | |
| New | ENOVIX CORP | $17,570 | – | 1,400 | +100.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $27,370 | +105169.2% | 1,000 | 0.0% | 0.00% | – | |
| EGLX | Buy | J55 Capital Corp | $110 | – | 329 | +467.2% | 0.00% | – |
| ENV | Envestnet Inc | $88 | – | 2 | 0.0% | 0.00% | – | |
| New | Enveric Biosciences Inc | $129 | – | 54 | +100.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASA-SPONSORED ADR | $33 | -99.3% | 1 | -100.0% | 0.00% | -100.0% |
| EQX | Sell | JDL GOLD CORP | $301,049 | +86408.3% | 71,170 | -6.5% | 0.00% | -100.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $168,660 | – | 18,000 | +100.0% | 0.00% | – |
| EQC | Sell | Equity Commonwealth | $1,157 | +380.1% | 63 | -99.5% | 0.00% | – |
| ERO | Sell | ERO Copper Corp | $94,579 | +67456.4% | 5,486 | -20.6% | 0.00% | – |
| EPIX | Essa Pharma Inc | $148 | – | 48 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $149,500 | +105928.4% | 5,000 | 0.0% | 0.00% | – | |
| EXLS | Buy | ExlService Holdings Inc | $673 | +67200.0% | 24 | +380.0% | 0.00% | – |
| FNB | FNB Corp/PA | $119 | – | 11 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $98,450 | +102452.1% | 5,000 | 0.0% | 0.00% | – | |
| FTCI | FTC Solar Inc | $13 | – | 10 | 0.0% | 0.00% | – | |
| New | Property Solutions Acquisition | $13 | – | 10 | +100.0% | 0.00% | – | |
| FTCH | Farfetch Ltd | $75 | – | 36 | 0.0% | 0.00% | – | |
| FMAO | Farmers & Merchants Bancorp In | $70 | – | 4 | 0.0% | 0.00% | – | |
| FHI | Federated Investors Inc | $3,082 | +102633.3% | 91 | 0.0% | 0.00% | – | |
| FENC | Sell | Fennec Pharmaceuticals Inc | $488 | +48700.0% | 65 | -11.0% | 0.00% | – |
| FGEN | FibroGen Inc | $78 | – | 90 | 0.0% | 0.00% | – | |
| FCOR | FIDELITY CORPORATE BOND ETF | $84,972 | +95374.2% | 1,944 | 0.0% | 0.00% | – | |
| FISI | Financial Institutions Inc | $118 | – | 7 | 0.0% | 0.00% | – | |
| FIBK | New | First Interstate BancSystem In | $499 | – | 20 | +100.0% | 0.00% | – |
| LEGR | First Trust Indxx Innovative Transaction & Processetf | $37 | – | 1 | 0.0% | 0.00% | – | |
| New | FirstCash Holdings Inc | $402 | – | 4 | +100.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP | $36,700 | +122233.3% | 1,000 | -0.4% | 0.00% | – |
| FCUV | Focus Universal Inc | $95 | – | 49 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $35 | – | 2 | 0.0% | 0.00% | – | |
| New | Far Resources Ltd | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | Fortrea Holdings Inc | $10,064 | – | 352 | +100.0% | 0.00% | – | |
| FSM | Buy | Fortuna Silver Mines Inc | $155,322 | +84314.1% | 57,104 | +0.1% | 0.00% | – |
| FLIN | Franklin FTSE India ETFetf | $158 | – | 5 | 0.0% | 0.00% | – | |
| FCEL | FuelCell Energy Inc | $324 | +32300.0% | 253 | 0.0% | 0.00% | – | |
| FTAI INFRASTRUCTURE INC | $3,220 | +80400.0% | 1,000 | 0.0% | 0.00% | – | ||
| HUGE | Sell | FSD Pharma Inc | $12 | – | 10 | -86.8% | 0.00% | – |
| FULT | Fulton Financial Corp | $61 | – | 5 | 0.0% | 0.00% | – | |
| FURY | Buy | AURYN RESOURCES INC | $331 | – | 970 | +336.9% | 0.00% | – |
| FUTU | Sell | Futu Holdings Ltd | $120,360 | +87117.4% | 2,082 | -40.2% | 0.00% | – |
| GATX | GATX Corp | $109 | – | 1 | 0.0% | 0.00% | – | |
| GXO Logistics Inc | $1,877 | +93750.0% | 32 | 0.0% | 0.00% | – | ||
| GME | GameStop Corp | $444 | +44300.0% | 27 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $1,276 | -81.7% | 120 | -100.0% | 0.00% | -100.0% |
| New | Millennial ESports Corp | $497 | – | 228 | +100.0% | 0.00% | – | |
| GEVO | Gevo Inc | $30 | – | 25 | 0.0% | 0.00% | – | |
| GBCI | Glacier Bancorp Inc | $114 | – | 4 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $6,080 | +101233.3% | 500 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $15,050 | +107400.0% | 200 | 0.0% | 0.00% | – | |
| Buy | GSK PLC-SPON ADR | $3,299 | +109866.7% | 91 | +13.8% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $12,877 | – | 1,340 | +100.0% | 0.00% | – |
| GWRS | Global Water Resources Inc | $985 | +49150.0% | 101 | 0.0% | 0.00% | – | |
| CHIX | GLB X MSCI CHINA FINANCIAL ETF | $5,856 | +97500.0% | 500 | 0.0% | 0.00% | – | |
| BOTZ | GLBL X ROBOTICS&ARTIFICIAL INTEL ETF | $271,920 | +85950.6% | 11,000 | 0.0% | 0.00% | – | |
| GORO | Gold Resource Corp | $24 | – | 57 | 0.0% | 0.00% | – | |
| GROY | Gold Royalty Corp | $891 | +89000.0% | 696 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $21,840 | +103900.0% | 1,500 | 0.0% | 0.00% | – | |
| GLDG | Buy | BRAZIL RESOURCES INC | $35,269 | +130525.9% | 44,900 | +49.7% | 0.00% | – |
| New | The Goldman Sachs Future Planet Equity ETFetf | $1,455 | – | 53 | +100.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $99 | – | 8 | 0.0% | 0.00% | – | |
| GSHD | Goosehead Insurance Inc | $149 | – | 2 | 0.0% | 0.00% | – | |
| GOSS | Gossamer Bio Inc | $93 | – | 112 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTERNATIONAL LTD | $38,300 | +76500.0% | 10,000 | 0.0% | 0.00% | – | |
| New | Gran Tierra Energy Inc | $90,692 | – | 13,068 | +100.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HOLDING COMP | $24,285 | – | 1,090 | +100.0% | 0.00% | – |
| GLDD | Great Lakes Dredge & Dock Corp | $1,068 | +106700.0% | 134 | 0.0% | 0.00% | – | |
| GDOT | Green Dot Corp | $251 | – | 18 | 0.0% | 0.00% | – | |
| GPRE | Green Plains Inc | $271 | – | 9 | 0.0% | 0.00% | – | |
| GBNH | Greenbrook TMS Inc | $67 | – | 260 | 0.0% | 0.00% | – | |
| GP | New | GreenPower Motor Co Inc | $107 | – | 34 | +100.0% | 0.00% | – |
| GEF | Greif Inc | $468 | – | 7 | 0.0% | 0.00% | – | |
| GO | Grocery Outlet Holding Corp | $87 | – | 3 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $27,000 | +117291.3% | 300 | 0.0% | 0.00% | – | |
| HDB | Buy | HDFC BANK LTD ADR | $180,453 | +165453.2% | 3,058 | +96.0% | 0.00% | – |
| HSBC | HSBC Holdings PLC | $474 | – | 12 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corp | $806 | +80500.0% | 9 | 0.0% | 0.00% | – | |
| HALEON PLC ADR | $833 | +83200.0% | 100 | 0.0% | 0.00% | – | ||
| Buy | HAMMERHEAD ENERGY INC | $72,200 | – | 6,052 | +15030.0% | 0.00% | – | |
| HQY | HealthEquity Inc | $877 | +87600.0% | 12 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MINING COMPANY | $48,832 | +79952.5% | 12,489 | +5.4% | 0.00% | – |
| New | Helius Medical Technologies In | $66 | – | 7 | +100.0% | 0.00% | – | |
| New | Heliogen Inc | $38 | – | 10 | +100.0% | 0.00% | – | |
| HRI | New | HERTZ GLOBAL HOLDINGS INC | $238 | – | 2 | +100.0% | 0.00% | – |
| HGBL | Heritage Global Inc | $190 | – | 61 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $9 | – | 9 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trust | $187 | – | 19 | 0.0% | 0.00% | – | |
| HTZZW | WTS-HERTZ GLB HLDG 30/06/51 | $30,600 | +61100.0% | 5,000 | 0.0% | 0.00% | – | |
| HXL | Buy | Hexcel Corp | $912 | +91100.0% | 14 | +75.0% | 0.00% | – |
| HITI | Sell | High Tide Inc | $327 | – | 177 | -25.0% | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc | $1,237 | +353.1% | 60 | -99.5% | 0.00% | – |
| HGV | Hilton Grand Vacations Inc | $81 | – | 2 | 0.0% | 0.00% | – | |
| New | HIVE Blockchain Technologies L | $582 | – | 189 | +100.0% | 0.00% | – | |
| Holley Inc | $594 | – | 119 | 0.0% | 0.00% | – | ||
| HMST | HomeStreet Inc | $195 | – | 25 | 0.0% | 0.00% | – | |
| HOV | Hovnanian Enterprises Inc | $915 | +91400.0% | 9 | 0.0% | 0.00% | – | |
| New | Howard Hughes Holdings Inc | $264,570 | – | 3,569 | +100.0% | 0.00% | – | |
| HTHT | China Lodging Group Ltd | $315 | – | 8 | 0.0% | 0.00% | – | |
| HUT | Sell | Oriana Resources Corp | $47,998 | +9796.5% | 24,614 | -83.1% | 0.00% | -100.0% |
| HYMC | Buy | Mudrick Capital Acquisition Co | $505 | – | 1,692 | +3.0% | 0.00% | – |
| ICUI | ICU Medical Inc | $476 | +47500.0% | 4 | 0.0% | 0.00% | – | |
| Hyzon Motors Inc | $191 | – | 153 | 0.0% | 0.00% | – | ||
| IAUCF | Sell | i-80 Gold Corp | $19,568 | +1862.7% | 12,790 | -97.1% | 0.00% | -100.0% |
| IGMS | IGM Biosciences Inc | $284 | – | 34 | 0.0% | 0.00% | – | |
| Buy | Navasota Resources Inc | $2,035 | +101650.0% | 2,830 | +20.3% | 0.00% | – | |
| IPGP | IPG Photonics Corp | $102 | – | 1 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD-SPON ADR | $10,404 | +103940.0% | 450 | 0.0% | 0.00% | – | |
| INVE | Identiv Inc | $1,047 | +104600.0% | 124 | 0.0% | 0.00% | – | |
| IMAX | IMAX Corp | $39 | – | 2 | 0.0% | 0.00% | – | |
| PI | Impinj Inc | $55 | – | 1 | 0.0% | 0.00% | – | |
| NARI | Inari Medical Inc | $65 | – | 1 | 0.0% | 0.00% | – | |
| IRT | Independence Realty Trust Inc | $98 | – | 7 | 0.0% | 0.00% | – | |
| IGC | India Globalization Capital In | $2 | – | 6 | 0.0% | 0.00% | – | |
| ING | ING GROEP NV-SPON ADR | $13,180 | +101284.6% | 1,000 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $48 | – | 1 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $6,888 | +98300.0% | 70 | 0.0% | 0.00% | – | |
| InMed Pharmaceuticals Inc | $1 | – | 2 | 0.0% | 0.00% | – | ||
| Innovid Corp | $92 | – | 72 | 0.0% | 0.00% | – | ||
| IIIN | Insteel Industries Inc | $844 | +84300.0% | 26 | 0.0% | 0.00% | – | |
| IIPR | Innovative Industrial Properti | $2,194 | +109600.0% | 29 | 0.0% | 0.00% | – | |
| TILE | Interface Inc | $1,658 | +165700.0% | 169 | 0.0% | 0.00% | – | |
| IBOC | International Bancshares Corp | $43 | – | 1 | 0.0% | 0.00% | – | |
| THM | New | International Tower Hill Mines | $73 | – | 208 | +100.0% | 0.00% | – |
| New | INVESCO GLBL LISTED PRIVATE EQTY ETF | $7,234 | – | 140 | +100.0% | 0.00% | – | |
| RSP | New | Invesco S&P 500 Equal Weight ETFetf | $129,505 | – | 914 | +100.0% | 0.00% | – |
| PXH | Invesco FTSE RAFI Emerging Markets ETFetf | $71 | – | 4 | 0.0% | 0.00% | – | |
| IQ | iQIYI Inc | $81 | – | 17 | 0.0% | 0.00% | – | |
| IRDM | Sell | Iridium Communications Inc | $45 | +462.5% | 1 | -99.3% | 0.00% | – |
| EWC | ISHARES MSCI CANADA ETF | $70,266 | +96154.8% | 2,100 | 0.0% | 0.00% | – | |
| EWL | iShares MSCI Switzerland ETFetf | $218 | – | 5 | 0.0% | 0.00% | – | |
| EWD | iShares MSCI Sweden ETFetf | $297 | – | 9 | 0.0% | 0.00% | – | |
| EWY | iShares MSCI South Korea ETFetf | $413 | – | 7 | 0.0% | 0.00% | – | |
| EWN | iShares MSCI Netherlands ETF | $114 | – | 3 | 0.0% | 0.00% | – | |
| EWW | iShares MSCI Mexico ETFetf | $349 | – | 6 | 0.0% | 0.00% | – | |
| ITOT | New | iShares Core S&P Total US Stock Market ETFetf | $166,434 | – | 1,767 | +100.0% | 0.00% | – |
| IJH | ISHARES CORE S&P MID-CAP ETF | $298,721 | +95338.0% | 1,198 | 0.0% | 0.00% | – | |
| IWF | iShares Russell 1000 Growth ETFetf | $798 | +79700.0% | 3 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $226,392 | +92683.6% | 2,400 | -2.1% | 0.00% | – |
| USIG | New | iShares Broad USD Investment Grade Corporate Bond ETFetf | $12,066 | – | 251 | +100.0% | 0.00% | – |
| EXI | Sell | iShares Global Industrials ETF | $23,619 | +2808.7% | 209 | -96.9% | 0.00% | -100.0% |
| INDY | New | iShares India 50 ETFetf | $166,887 | – | 3,693 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond ETFetf | $11,329 | – | 514 | +100.0% | 0.00% | – |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $21,844 | +53178.0% | 459 | -44.3% | 0.00% | – |
| EWT | iShares MSCI Taiwan ETFetf | $223 | – | 5 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore ETF | $37 | – | 2 | 0.0% | 0.00% | – | |
| EWU | iShares MSCI United Kingdom ETFetf | $127 | – | 4 | 0.0% | 0.00% | – | |
| ITUB | Itau Unibanco Holding SA | $7,046 | +100557.1% | 1,312 | 0.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH Properties | $149,097 | +94265.2% | 10,311 | -1.8% | 0.00% | – |
| Jackson Financial Inc | $254,048 | +125046.8% | 6,647 | 0.0% | 0.00% | – | ||
| JELD | JELD-WEN Holding Inc | $1,683 | +84050.0% | 126 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $3,767 | +53714.3% | 819 | 0.0% | 0.00% | – | |
| JKS | JinkoSolar Holding Co Ltd | $121 | – | 4 | 0.0% | 0.00% | – | |
| KBR | New | KBR Inc | $707 | – | 12 | +100.0% | 0.00% | – |
| KNDI | Kandi Technologies Group Inc | $7 | – | 2 | 0.0% | 0.00% | – | |
| KBH | KB Home | $1,342 | +134100.0% | 29 | 0.0% | 0.00% | – | |
| KIQ | Buy | Kelso Technologies Inc | $3,767 | +94075.0% | 18,843 | +5.8% | 0.00% | – |
| KMPR | Kemper Corp | $84 | – | 2 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $129 | – | 6 | 0.0% | 0.00% | – | |
| New | Knife River Corp | $342 | – | 7 | +100.0% | 0.00% | – | |
| KFY | Korn/Ferry International | $1,898 | +94800.0% | 40 | 0.0% | 0.00% | – | |
| KRO | Kronos Worldwide Inc | $93 | – | 12 | 0.0% | 0.00% | – | |
| New | KWESST Micro Systems Inc | $256 | – | 165 | +100.0% | 0.00% | – | |
| KYNDRYL HOLDINGS INC | $10,057 | +111644.4% | 666 | 0.0% | 0.00% | – | ||
| LCII | LCI INDUSTRIES | $26,067 | +92996.4% | 222 | 0.0% | 0.00% | – | |
| LXU | LSB Industries Inc | $419 | – | 41 | 0.0% | 0.00% | – | |
| LTRX | Lantronix Inc | $1,838 | +183700.0% | 413 | 0.0% | 0.00% | – | |
| New | Largo Resources Ltd | $36,266 | – | 12,815 | +100.0% | 0.00% | – | |
| SWIM | Latham Group Inc | $182 | – | 65 | 0.0% | 0.00% | – | |
| New | Merida Merger Corp I | $212 | – | 33 | +100.0% | 0.00% | – | |
| LC | LendingClub Corp | $421 | +42000.0% | 69 | 0.0% | 0.00% | – | |
| LENB | Lennar Corp | $818 | +81700.0% | 8 | 0.0% | 0.00% | – | |
| LEXX | Lexaria Bioscience Corp | $13 | – | 13 | 0.0% | 0.00% | – | |
| LXP | Buy | Lexington Realty Trust | $285,272 | +92221.0% | 32,053 | +1.1% | 0.00% | – |
| LBRDA | Liberty Broadband Corp | $455 | – | 5 | 0.0% | 0.00% | – | |
| LTRPB | New | Liberty TripAdvisor Holdings I | $0 | – | 1 | +100.0% | 0.00% | – |
| LLNW | Limelight Networks Inc | $115 | – | 135 | 0.0% | 0.00% | – | |
| LEV | Sell | Lion Electric Co/The | $14,063 | +82623.5% | 7,363 | -18.3% | 0.00% | – |
| LiveXLive Media Inc | $32 | – | 33 | 0.0% | 0.00% | – | ||
| LYG | LLOYDS BANKING GROUP PLC ADR | $148,259 | +96801.3% | 69,605 | 0.0% | 0.00% | – | |
| New | Local Bounti Corp | $81 | – | 33 | +100.0% | 0.00% | – | |
| LPX | LOUISIANA-PACIFIC CORPORATION | $110,540 | +73593.3% | 2,000 | 0.0% | 0.00% | – | |
| LU | Lufax Holding Ltd | $140 | – | 132 | 0.0% | 0.00% | – | |
| Lulu's Fashion Lounge Holdings | $281 | – | 140 | 0.0% | 0.00% | – | ||
| LITE | Lumentum Holdings Inc | $587 | +58600.0% | 13 | 0.0% | 0.00% | – | |
| LYFT | Sell | Lyft Inc | $9,117 | +897.5% | 865 | -99.1% | 0.00% | -100.0% |
| MP | MP MATERIALS CORP | $57,300 | +82943.5% | 3,000 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc | $10 | – | 1 | 0.0% | 0.00% | – | |
| MTSI | MACOM Technology Solutions Hol | $163 | – | 2 | 0.0% | 0.00% | – | |
| MGNI | Rubicon Project Inc/The | $53 | – | 7 | 0.0% | 0.00% | – | |
| MARA | New | Marathon Patent Group Inc | $43 | – | 5 | +100.0% | 0.00% | – |
| One | $24 | – | 17 | 0.0% | 0.00% | – | ||
| MTZ | MasTec Inc | $576 | +57500.0% | 8 | 0.0% | 0.00% | – | |
| Masterbrand Inc | $4,982 | +99540.0% | 410 | 0.0% | 0.00% | – | ||
| MAT | Mattel Inc | $1,057 | +105600.0% | 48 | 0.0% | 0.00% | – | |
| Sell | Matterport Inc | $582 | +58100.0% | 268 | -0.4% | 0.00% | – | |
| Buy | MCEWEN MINING INC | $162,708 | +112891.7% | 25,032 | +25.2% | 0.00% | – | |
| MDNA | Buy | Medicenna Therapeutics Corp | $495 | – | 1,677 | +215.8% | 0.00% | – |
| MLCO | Melco Resorts & Entertainment | $692 | +69100.0% | 70 | 0.0% | 0.00% | – | |
| MRCY | Mercury Systems Inc | $74 | – | 2 | 0.0% | 0.00% | – | |
| MTH | Meritage Homes Corp | $979 | +97800.0% | 8 | 0.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INC CL A | $65,656 | – | 200 | +100.0% | 0.00% | – |
| Tuscan Holdings Corp | $781 | +78000.0% | 413 | 0.0% | 0.00% | – | ||
| New | Broadway Gold Mining Ltd | $8,003 | – | 2,557 | +100.0% | 0.00% | – | |
| AVO | Mission Produce Inc | $174 | – | 18 | 0.0% | 0.00% | – | |
| New | Mobileye Global Inc | $249 | – | 6 | +100.0% | 0.00% | – | |
| New | Difference Capital Financial I | $3,119 | – | 1,987 | +100.0% | 0.00% | – | |
| New | Fusion Acquisition Corp | $1,125 | – | 52 | +100.0% | 0.00% | – | |
| MORN | New | Morningstar Inc | $234 | – | 1 | +100.0% | 0.00% | – |
| New | Mullen Automotive Inc | $44 | – | 96 | +100.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $31,745 | +117474.1% | 700 | 0.0% | 0.00% | – | |
| NGM | NGM Biopharmaceuticals Inc | $27 | – | 25 | 0.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $564 | – | 27 | -42.6% | 0.00% | – |
| NNDM | Nano Dimension Ltd | $691 | +69000.0% | 254 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR | $66,693 | +88824.0% | 1,100 | -1.6% | 0.00% | – |
| NHI | Sell | National Health Investors Inc | $1,130 | +359.3% | 22 | -99.5% | 0.00% | – |
| NSA | Buy | National Storage Affiliates Tr | $288,580 | +92990.3% | 9,092 | +2.2% | 0.00% | – |
| NTCO | Natura & Co Holding SA | $1,032 | +103100.0% | 179 | 0.0% | 0.00% | – | |
| NGVC | Natural Grocers by Vitamin Cot | $361 | – | 28 | 0.0% | 0.00% | – | |
| Buy | NATWEST GROUP PLC-SPON ADR | $81,381 | +271170.0% | 13,959 | +180.9% | 0.00% | – | |
| NEOG | Neogen Corp | $4,060 | +81100.0% | 219 | 0.0% | 0.00% | – | |
| New | Neptune Technologies & Bioress | $341 | – | 258 | +100.0% | 0.00% | – | |
| New | New Found Gold Corp | $1,589 | – | 381 | +100.0% | 0.00% | – | |
| NGD | Sell | New Gold Inc | $201,132 | +17589.7% | 221,000 | -78.9% | 0.00% | -100.0% |
| NEWP | Sell | New Pacific Metals Corp | $10,160 | +40540.0% | 5,740 | -50.2% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $32,553 | +3184.9% | 3,605 | -96.8% | 0.00% | -100.0% |
| NMRK | Newmark Group Inc | $315 | – | 49 | 0.0% | 0.00% | – | |
| MASS | 908 Devices Inc | $153 | – | 23 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $15,209 | +75945.0% | 1,018 | +1.8% | 0.00% | – |
| NOA | Sell | North American Energy Partners | $263,529 | +107462.9% | 12,133 | -4.9% | 0.00% | – |
| NAK | Sell | Northern Dynasty Minerals Ltd | $86 | – | 265 | -55.3% | 0.00% | – |
| NWN | NORTHWEST NATURAL HOLDING CO | $19,080 | +86627.3% | 500 | 0.0% | 0.00% | – | |
| NMG | New | Nouveau Monde Graphite Inc | $198 | – | 75 | +100.0% | 0.00% | – |
| NG | Buy | Novagold Resources Inc | $286,464 | +98341.2% | 74,600 | +1.6% | 0.00% | – |
| NVS | NOVARTIS AG SPONSORED ADR | $248,006 | +95655.2% | 2,570 | 0.0% | 0.00% | – | |
| NOVT | Novanta Inc | $717 | +71600.0% | 5 | 0.0% | 0.00% | – | |
| Nutex Health Inc | $159 | – | 786 | 0.0% | 0.00% | – | ||
| OAKTREE SPECIALTY LENDING CO | $35,773 | +102108.6% | 1,778 | 0.0% | 0.00% | – | ||
| OBELF | Sell | Obsidian Energy Ltd | $176,483 | +100747.4% | 21,470 | -28.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WTS 3/08/27 | $217,418 | +115547.9% | 5,027 | 0.0% | 0.00% | – | |
| OCGN | Ocugen Inc | $134 | – | 334 | 0.0% | 0.00% | – | |
| OPI | OFFICE PROPERTIES INCOME TRU | $4,100 | +51150.0% | 1,000 | 0.0% | 0.00% | – | |
| New | Supernova Partners Acquisition | $420 | – | 43 | +100.0% | 0.00% | – | |
| OIS | Oil States International Inc | $837 | +83600.0% | 100 | 0.0% | 0.00% | – | |
| OLLI | Ollie's Bargain Outlet Holding | $849 | +84800.0% | 11 | 0.0% | 0.00% | – | |
| OMCL | Omnicell Inc | $45 | – | 1 | 0.0% | 0.00% | – | |
| OmniAb Inc | $52 | – | 10 | 0.0% | 0.00% | – | ||
| ONDS | Ondas Holdings Inc | $63 | – | 103 | 0.0% | 0.00% | – | |
| Oncology Institute Inc/The | $470 | – | 336 | 0.0% | 0.00% | – | ||
| ONEW | New | OneWater Marine Inc | $1,819 | – | 71 | +100.0% | 0.00% | – |
| OPEN | Sell | Opendoor Technologies Inc | $163,894 | +26856.2% | 62,081 | -59.0% | 0.00% | -100.0% |
| OPRX | OptimizeRx Corp | $78 | – | 10 | 0.0% | 0.00% | – | |
| ORAN | ORANGE SPON ADR | $5,745 | +95650.0% | 500 | 0.0% | 0.00% | – | |
| ONVO | Organovo Holdings Inc | $95 | – | 76 | 0.0% | 0.00% | – | |
| New | Organigram Holdings Inc | $99 | – | 75 | +100.0% | 0.00% | – | |
| Sell | Orla Mining Ltd | $51,401 | +13391.1% | 14,398 | -84.1% | 0.00% | -100.0% | |
| ORA | New | Ormat Technologies Inc | $280 | – | 4 | +100.0% | 0.00% | – |
| OSTK | Overstock.com Inc | $680 | +67900.0% | 43 | 0.0% | 0.00% | – | |
| OMI | Owens & Minor Inc | $32 | – | 2 | 0.0% | 0.00% | – | |
| New | Sandbridge Acquisition Corp | $54 | – | 12 | +100.0% | 0.00% | – | |
| PVH | PVH Corp | $1,071 | +53450.0% | 14 | 0.0% | 0.00% | – | |
| PACW | PacWest Bancorp | $32 | – | 4 | 0.0% | 0.00% | – | |
| PZZA | Papa John's International Inc | $68 | – | 1 | 0.0% | 0.00% | – | |
| PK | Park Hotels & Resorts Inc | $86 | – | 7 | 0.0% | 0.00% | – | |
| PDCO | Patterson Cos Inc | $89 | – | 3 | 0.0% | 0.00% | – | |
| PTEN | Sell | Patterson-UTI Energy Inc | $125 | +6150.0% | 9 | -95.8% | 0.00% | – |
| BTU | New | untitled | $1,170 | – | 45 | +100.0% | 0.00% | – |
| PTON | Sell | Peloton Interactive Inc | $101,818 | +64341.8% | 20,162 | -1.6% | 0.00% | – |
| PENN | Sell | Penn National Gaming Inc | $551 | +12.0% | 24 | -99.9% | 0.00% | -100.0% |
| Centennial Resource Developmen | $28 | – | 2 | 0.0% | 0.00% | – | ||
| PPTA | Sell | Midas Gold Corp | $264 | – | 81 | -5.8% | 0.00% | – |
| PETS | New | PetMed Express Inc | $636 | – | 62 | +100.0% | 0.00% | – |
| PBR | Sell | Petroleo Brasileiro SA | $36,006 | +46061.5% | 2,402 | -57.2% | 0.00% | – |
| PAHC | Phibro Animal Health Corp | $38 | – | 3 | 0.0% | 0.00% | – | |
| PLAB | Photronics Inc | $1,132 | +113100.0% | 56 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COMPANIES | $7,556 | +107842.9% | 52 | 0.0% | 0.00% | – | |
| PXLW | Pixelworks Inc | $23 | – | 20 | 0.0% | 0.00% | – | |
| PLNT | Planet Fitness Inc | $541 | +54000.0% | 11 | 0.0% | 0.00% | – | |
| PLG | Sell | Platinum Group Metals Ltd | $20 | – | 18 | -94.3% | 0.00% | – |
| MYPS | Playstudios Inc | $843 | +84200.0% | 265 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $3,450 | +68900.0% | 454 | 0.0% | 0.00% | – | |
| New | POET Technologies Inc | $98 | – | 32 | +100.0% | 0.00% | – | |
| PNT | Point Biopharma Global Inc | $894 | +89300.0% | 134 | 0.0% | 0.00% | – | |
| PLM | Buy | PolyMet Mining Corp | $6,872 | – | 3,304 | +5596.6% | 0.00% | – |
| POST | Post Holdings Inc | $171 | – | 2 | 0.0% | 0.00% | – | |
| POWI | Power Integrations Inc | $153 | – | 2 | 0.0% | 0.00% | – | |
| PW | Power REIT | $22 | – | 19 | 0.0% | 0.00% | – | |
| PRAX | Praxis Precision Medicines Inc | $684 | – | 400 | 0.0% | 0.00% | – | |
| PGEN | Intrexon Corp | $1,086 | +108500.0% | 765 | 0.0% | 0.00% | – | |
| New | Presto Automation Inc | $154 | – | 108 | +100.0% | 0.00% | – | |
| PGNY | New | Progyny Inc | $68 | – | 2 | +100.0% | 0.00% | – |
| New | PROSHARES ULT VIX ST FUT ETF | $32,420 | – | 2,000 | +100.0% | 0.00% | – | |
| NOBL | New | PROSHARES S&P 500 DIVIDEND A ETF | $71,460 | – | 807 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORP | $9,075 | +100733.3% | 1,500 | 0.0% | 0.00% | – | |
| QIPT | Buy | Patient Home Monitoring Corp | $168 | – | 33 | +135.7% | 0.00% | – |
| QRTEA | Liberty Interactive Corp QVC G | $2,309 | +57625.0% | 3,806 | 0.0% | 0.00% | – | |
| RLI | RLI Corp/DE | $3,261 | +108600.0% | 24 | 0.0% | 0.00% | – | |
| RES | RPC Inc | $653 | +65200.0% | 73 | 0.0% | 0.00% | – | |
| RH | Sell | RH | $4,494 | +64100.0% | 17 | -15.0% | 0.00% | – |
| RXO Inc | $631 | +63000.0% | 32 | 0.0% | 0.00% | – | ||
| RLGT | Radiant Logistics Inc | $1,520 | +75900.0% | 269 | 0.0% | 0.00% | – | |
| RAIN | New | Rain Therapeutics Inc | $935 | – | 1,085 | +100.0% | 0.00% | – |
| Rallybio Corp | $361 | +36000.0% | 107 | 0.0% | 0.00% | – | ||
| RYAM | Rayonier Advanced Materials In | $11 | – | 3 | 0.0% | 0.00% | – | |
| ROLL | RBC Bearings Inc | $2,810 | +93566.7% | 12 | 0.0% | 0.00% | – | |
| REAX | Sell | ADL Ventures Inc | $600 | +59900.0% | 414 | -34.6% | 0.00% | – |
| RXRX | Recursion Pharmaceuticals Inc | $566 | +56500.0% | 74 | 0.0% | 0.00% | – | |
| RRR | New | Red Rock Resorts Inc | $205 | – | 5 | +100.0% | 0.00% | – |
| RDFN | Redfin Corp | $14 | – | 2 | 0.0% | 0.00% | – | |
| RELX | Buy | RELX PLC - SPONSORED ADR | $141,742 | +283384.0% | 4,206 | +180.4% | 0.00% | – |
| RLMD | Relmada Therapeutics Inc | $243 | – | 81 | 0.0% | 0.00% | – | |
| New | Rent the Runway Inc | $425 | – | 625 | +100.0% | 0.00% | – | |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADR | $160,575 | +85769.0% | 4,334 | -9.7% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $79 | – | 5 | 0.0% | 0.00% | – | |
| Reservoir Media Inc | $494 | – | 81 | 0.0% | 0.00% | – | ||
| RVNC | Revance Therapeutics Inc | $57 | – | 5 | 0.0% | 0.00% | – | |
| REI | Ring Energy Inc | $493 | – | 253 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLC SPONSORED ADR | $25,456 | +97807.7% | 400 | 0.0% | 0.00% | – | |
| RKT | Buy | Rocket Cos Inc | $147 | – | 18 | +157.1% | 0.00% | – |
| R1 RCM Inc | $2,863 | +71475.0% | 190 | 0.0% | 0.00% | – | ||
| RGLD | Royal Gold Inc | $235,415 | +92583.1% | 2,214 | 0.0% | 0.00% | – | |
| Sell | RYAN SPECIALTY GROUP HLDGS-A | $198,053 | +80083.4% | 4,092 | -25.7% | 0.00% | – | |
| Sell | SL Green Realty Corp | $1,306 | +524.9% | 35 | -99.5% | 0.00% | – | |
| KIE | New | SPDR S&P Insurance ETFetf | $6,721 | – | 158 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR S&P Bank ETFetf | $94,483 | +58585.1% | 2,564 | -42.7% | 0.00% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $56,623 | +44838.9% | 124 | -52.9% | 0.00% | – |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $233,498 | +103676.9% | 2,543 | +3.6% | 0.00% | – |
| SD | Sell | SandRidge Energy Inc | $94 | +2250.0% | 6 | -97.7% | 0.00% | – |
| SAND | Sell | Sandstorm Gold Ltd | $136,389 | +80603.6% | 29,268 | -11.3% | 0.00% | – |
| SNY | Buy | SANOFI SPON ADR | $123,050 | +273344.4% | 2,294 | +175.4% | 0.00% | – |
| New | Sarcos Technology and Robotics | $64 | – | 75 | +100.0% | 0.00% | – | |
| SSL | SASOL LIMITED SPONSORED ADR | $95,690 | +109888.5% | 7,000 | 0.0% | 0.00% | – | |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFetf | $37,642 | – | 786 | +100.0% | 0.00% | – |
| Science 37 Holdings Inc | $158 | – | 396 | 0.0% | 0.00% | – | ||
| XLB | Buy | Materials Select Sector SPDR Fundetf | $10,840 | +120344.4% | 138 | +21.1% | 0.00% | – |
| XLP | New | State Street ETF/USAetf | $17,271 | – | 251 | +100.0% | 0.00% | – |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $22,608 | +77858.6% | 223 | -16.5% | 0.00% | – |
| SMTC | Semtech Corp | $3,064 | +102033.3% | 119 | 0.0% | 0.00% | – | |
| SXT | Sensient Technologies Corp | $58 | – | 1 | 0.0% | 0.00% | – | |
| SENS | Senseonics Holdings Inc | $23 | – | 38 | 0.0% | 0.00% | – | |
| SCI | Service Corp International/US | $286 | – | 5 | 0.0% | 0.00% | – | |
| SLAB | Silicon Laboratories Inc | $116 | – | 1 | 0.0% | 0.00% | – | |
| SVM | Sell | Silvercorp Metals Inc | $56,245 | +19635.1% | 23,934 | -76.1% | 0.00% | – |
| SILV | Sell | SilverCrest Metals Inc | $42,962 | +60409.9% | 9,742 | -20.5% | 0.00% | – |
| Sell | Skeena Resources Ltd | $24,394 | +76131.2% | 5,303 | -19.3% | 0.00% | – | |
| SKY | New | Skyline Champion Corp | $956 | – | 15 | +100.0% | 0.00% | – |
| New | Sundial Growers Inc | $9,859 | – | 5,189 | +100.0% | 0.00% | – | |
| SY | So-Young International Inc | $50 | – | 48 | 0.0% | 0.00% | – | |
| Decarbonization Plus Acquisiti | $360 | – | 178 | 0.0% | 0.00% | – | ||
| XPL | Buy | Solitario Zinc Corp | $1,799 | +179800.0% | 3,301 | +169.0% | 0.00% | – |
| CM Life Sciences II Inc | $325 | – | 136 | 0.0% | 0.00% | – | ||
| New | Sonder Holdings Inc | $33 | – | 4 | +100.0% | 0.00% | – | |
| SHC | Sotera Health Co | $15 | – | 1 | 0.0% | 0.00% | – | |
| Sovos Brands Inc | $586 | +58500.0% | 26 | 0.0% | 0.00% | – | ||
| SPB | HRG Group Inc | $157 | – | 2 | 0.0% | 0.00% | – | |
| SPWH | Sportsman's Warehouse Holdings | $736 | +73500.0% | 164 | 0.0% | 0.00% | – | |
| SII | Sell | Sprott Inc | $47,168 | +75977.4% | 1,548 | -19.5% | 0.00% | – |
| PHYS | Sell | Sprott Physical Gold Trust | $1,561 | +77950.0% | 109 | -35.9% | 0.00% | – |
| PSLV | New | untitled | $15 | – | 2 | +100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT&PALL T/U | $22,294 | +101236.4% | 2,070 | +2.3% | 0.00% | – |
| STAA | STAAR Surgical Co | $40 | – | 1 | 0.0% | 0.00% | – | |
| SLI | Standard Lithium Ltd | $249 | – | 88 | 0.0% | 0.00% | – | |
| STEM | Stem Inc | $823 | +82200.0% | 194 | 0.0% | 0.00% | – | |
| SRCL | Stericycle Inc | $358 | – | 8 | 0.0% | 0.00% | – | |
| SF | Buy | Stifel Financial Corp | $1,167 | +116600.0% | 19 | +111.1% | 0.00% | – |
| STM | STMICROELECTRONICS NV-NY SHS | $129,480 | +86220.0% | 3,000 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $9,850 | +109344.4% | 1,000 | 0.0% | 0.00% | – | |
| SPWR | SunPower Corp | $19 | – | 3 | 0.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $22,542 | +41644.4% | 6,689 | -17.4% | 0.00% | – |
| RUN | Sunrun Inc | $414 | +41300.0% | 33 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $8,085 | +100962.5% | 184 | 0.0% | 0.00% | – | ||
| SYMBOTIC INCCL-A | $100,290 | +78251.6% | 3,000 | 0.0% | 0.00% | – | ||
| TDCX Inc | $118 | – | 20 | 0.0% | 0.00% | – | ||
| Sustainable Opportunities Acqu | $50 | – | 50 | 0.0% | 0.00% | – | ||
| TPIC | TPI Composites Inc | $5 | – | 2 | 0.0% | 0.00% | – | |
| Buy | Tanzanian Royalty Exploration | $2,520 | – | 6,884 | +588.4% | 0.00% | – | |
| TGB | Sell | Taseko Mines Ltd | $24,152 | +9717.9% | 19,017 | -88.9% | 0.00% | – |
| TRC | TEJON RANCH CO | $162,200 | +94202.3% | 10,000 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $1,208 | +60300.0% | 65 | 0.0% | 0.00% | – | |
| VIV | Telefonica Brasil SA | $410 | – | 48 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SA-SPON ADR | $11,115 | +100945.5% | 2,731 | 0.0% | 0.00% | – | |
| Sell | Telesat Corp | $615 | +61400.0% | 43 | -29.5% | 0.00% | – | |
| TLS | Telos Corp | $146 | – | 61 | 0.0% | 0.00% | – | |
| TIXT | Buy | TELUS INTERNATIONAL CDA-W/I | $233,820 | +60162.9% | 30,685 | +20.1% | 0.00% | -100.0% |
| New | Terawulf Inc | $435 | – | 345 | +100.0% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industries | $31,620 | +121515.4% | 3,100 | -7.4% | 0.00% | – |
| TCBI | Texas Capital Bancshares Inc | $59 | – | 1 | 0.0% | 0.00% | – | |
| New | Theratechnologies Inc | $3,047 | – | 1,417 | +100.0% | 0.00% | – | |
| REAL | RealReal Inc/The | $460 | – | 218 | 0.0% | 0.00% | – | |
| New | Third Coast Bancshares Inc | $2,428 | – | 142 | +100.0% | 0.00% | – | |
| Third Harmonic Bio Inc | $198 | – | 31 | 0.0% | 0.00% | – | ||
| TLRY | Sell | Tilray Inc | $14,017 | +24930.4% | 5,865 | -83.7% | 0.00% | – |
| TIMB | TIM SA/Brazil | $715 | +71400.0% | 48 | 0.0% | 0.00% | – | |
| TKR | Buy | Timken Co/The | $1,176 | – | 16 | +300.0% | 0.00% | – |
| TWI | Titan International Inc | $1,692 | +169100.0% | 126 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $147,920 | +1850.2% | 2,000 | -97.9% | 0.00% | -100.0% |
| TTE | Sell | TOTAL S.A. SPONSORED ADR | $192,677 | +7146.2% | 2,930 | -93.6% | 0.00% | -100.0% |
| TM | Buy | TOYOTA MOTOR CORP | $76,933 | +307632.0% | 428 | +174.4% | 0.00% | – |
| TNL | Wyndham Worldwide Corp | $73 | – | 2 | 0.0% | 0.00% | – | |
| TVTX | Retrophin Inc | $27 | – | 3 | 0.0% | 0.00% | – | |
| TMQ | Trilogy Metals Inc | $147 | – | 300 | 0.0% | 0.00% | – | |
| Sell | TRIPLE FLAG PRECIOUS MET CORP | $243,000 | +90911.2% | 18,502 | -4.3% | 0.00% | – | |
| TRIP | TripAdvisor Inc | $116 | – | 7 | 0.0% | 0.00% | – | |
| TCX | Buy | Tucows Inc | $12,328 | +72417.6% | 604 | +0.7% | 0.00% | – |
| HEAR | Turtle Beach Corp | $9 | – | 1 | 0.0% | 0.00% | – | |
| New | 22nd Century Group Inc | $30 | – | 31 | +100.0% | 0.00% | – | |
| ME | VG Acquisition Corp | $233 | – | 238 | 0.0% | 0.00% | – | |
| TWST | Twist Bioscience Corp | $1,499 | +74850.0% | 74 | 0.0% | 0.00% | – | |
| TWOU | New | 2U Inc | $193 | – | 78 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest Products Inc | $410 | – | 4 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inc | $449 | – | 32 | +100.0% | 0.00% | – |
| UCTT | Ultra Clean Holdings Inc | $148 | – | 5 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc | $7 | – | 1 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc | $6 | – | 1 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC SPON ADR | $198,341 | +94800.0% | 4,015 | 0.0% | 0.00% | – | |
| UIS | Unisys Corp | $110 | – | 32 | 0.0% | 0.00% | – | |
| UNFI | UNITED NATURAL FOODS INC | $32,522 | +72171.1% | 2,300 | 0.0% | 0.00% | – | |
| USFD | Sell | US Foods Holding Corp | $754 | +37600.0% | 19 | -51.3% | 0.00% | – |
| UNG | United States Natural Gas Fund LPetf | $553 | +55200.0% | 81 | 0.0% | 0.00% | – | |
| ULH | Universal Logistics Holdings I | $1,032 | +103100.0% | 41 | 0.0% | 0.00% | – | |
| URG | Sell | Ur-Energy Inc | $23 | -95.5% | 15 | -100.0% | 0.00% | -100.0% |
| UEC | Uranium Energy Corp | $1,653 | +165200.0% | 321 | 0.0% | 0.00% | – | |
| Buy | Uranium Royalty Corp | $100 | – | 35 | +20.7% | 0.00% | – | |
| VQSLF | Sell | VIQ Solutions Inc | $57 | +2750.0% | 335 | -94.3% | 0.00% | – |
| EGY | VAALCO Energy Inc | $33,421 | +115144.8% | 7,613 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSE DEV MKT ETF | $15,302 | +95537.5% | 350 | 0.0% | 0.00% | – | |
| VYM | New | Vanguard High Dividend Yield ETFetf | $176,574 | – | 1,709 | +100.0% | 0.00% | – |
| VSS | VANGUARD FTSE ALL WORLD | $9,558 | +95480.0% | 90 | 0.0% | 0.00% | – | |
| VDC | New | Vanguard Consumer Staples ETFetf | $1,461 | – | 8 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | $72,144 | +98727.4% | 960 | 0.0% | 0.00% | – | |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFetf | $74,809 | – | 1,309 | +100.0% | 0.00% | – |
| VXRT | Vaxart Inc | $93 | – | 123 | 0.0% | 0.00% | – | |
| VEL | Velocity Financial Inc | $723 | +72200.0% | 64 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $212,410 | +96450.0% | 1,000 | 0.0% | 0.00% | – | |
| VRTV | VERITIVE CORPORATION | $8,783 | +125371.4% | 52 | 0.0% | 0.00% | – | |
| VRRKF | Buy | VERSABANK | $35,709 | +111490.6% | 4,546 | +8.1% | 0.00% | – |
| VEV | Sell | Grande West Transportation Gro | $115 | +11400.0% | 122 | -89.7% | 0.00% | – |
| VICR | Vicor Corp | $59 | – | 1 | 0.0% | 0.00% | – | |
| VMD | New | Viemed Healthcare Inc | $236 | – | 35 | +100.0% | 0.00% | – |
| VFF | Village Farms International In | $10,538 | +12909.9% | 13,214 | 0.0% | 0.00% | – | |
| VWE | Bespoke Capital Acquisition Co | $9 | – | 16 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $99 | – | 4 | 0.0% | 0.00% | – | |
| VC | Visteon Corp | $138 | – | 1 | 0.0% | 0.00% | – | |
| New | VistaGen Therapeutics Inc | $241 | – | 46 | +100.0% | 0.00% | – | |
| VOD | Vodafone Group PLC | $9 | – | 1 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp | $31 | – | 1 | 0.0% | 0.00% | – | |
| VUZI | Vuzix Corp | $417 | +41600.0% | 115 | 0.0% | 0.00% | – | |
| MAPS | WM Technology Inc | $395 | – | 299 | 0.0% | 0.00% | – | |
| WD | Walker & Dunlop Inc | $3,860 | +96400.0% | 52 | 0.0% | 0.00% | – | |
| WMG | WARNER MUSIC GROUP CORP-CL A | $132,225 | +120104.5% | 4,211 | 0.0% | 0.00% | – | |
| WEN | New | Wendy's Co/The | $816 | – | 40 | +100.0% | 0.00% | – |
| WERN | New | Werner Enterprises Inc | $390 | – | 10 | +100.0% | 0.00% | – |
| New | Westport Fuel Systems Inc | $4,188 | – | 691 | +100.0% | 0.00% | – | |
| WOW | WideOpenWest Inc | $298 | – | 39 | 0.0% | 0.00% | – | |
| JWA | John Wiley & Sons Inc | $743 | +74200.0% | 20 | 0.0% | 0.00% | – | |
| WING | Sell | Wingstop Inc | $899 | +9888.9% | 5 | -88.6% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP ADR | $8,128 | +62423.1% | 349 | -37.7% | 0.00% | – |
| WKHS | Workhorse Group Inc | $25 | – | 60 | 0.0% | 0.00% | – | |
| WOR | Worthington Industries Inc | $62 | – | 1 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics Inc | $2,389 | +119350.0% | 32 | 0.0% | 0.00% | – | |
| XNET | New | Xunlei Ltd | $235 | – | 145 | +100.0% | 0.00% | – |
| New | XORTX Therapeutics Inc | $286 | – | 53 | +100.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp | $63 | – | 4 | 0.0% | 0.00% | – | |
| NextGen Acquisition Corp | $129 | – | 374 | 0.0% | 0.00% | – | ||
| YETI | YETI Holdings Inc | $145 | – | 3 | 0.0% | 0.00% | – | |
| New | Zenyatta Ventures Ltd | $28 | – | 22 | +100.0% | 0.00% | – | |
| ZG | Sell | Zillow Group Inc | $258,976 | +84810.2% | 5,782 | -6.7% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $3 | – | 20 | 0.0% | 0.00% | – | |
| ZUMZ | Zumiez Inc | $2,884 | +96033.3% | 162 | 0.0% | 0.00% | – | |
| New | Zymeworks Inc | $101 | – | 16 | +100.0% | 0.00% | – | |
| ADNT | New | Adient PLC | $110 | – | 3 | +100.0% | 0.00% | – |
| Biohaven Ltd | $676 | +67500.0% | 26 | 0.0% | 0.00% | – | ||
| BTBT | New | Bit Digital Inc | $758 | – | 354 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS LP | $151,772 | +73575.7% | 9,985 | -16.5% | 0.00% | – |
| Buy | BROOKFIELD REIN-A EXC LVS | $49,660 | +413733.3% | 1,578 | +335.9% | 0.00% | – | |
| CMCL | New | Caledonia Mining Corp PLC | $59 | – | 6 | +100.0% | 0.00% | – |
| New | CRH PLC | $164,354 | – | 3,003 | +100.0% | 0.00% | – | |
| CCEP | Buy | Coca-Cola European Partners PL | $198,124 | +97498.0% | 3,171 | +0.3% | 0.00% | – |
| New | FIDELIS INSURANCE HLDGS | $73,400 | – | 5,000 | +100.0% | 0.00% | – | |
| FLNG | FLEX LNG LTD | $90,480 | +98247.8% | 3,000 | 0.0% | 0.00% | – | |
| GAN | GAN LIMITED | $17,400 | +69500.0% | 15,000 | 0.0% | 0.00% | – | |
| FTAI AVIATION LTD | $35,550 | +110993.8% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | GLOBALFOUNDRIES Inc | $202,094 | +199993.1% | 3,473 | +122.5% | 0.00% | – | |
| Buy | Grab Holdings Ltd | $228,978 | +2081518.2% | 64,683 | +1932.1% | 0.00% | – | |
| HELE | Helen of Troy Ltd | $2,099 | +104850.0% | 18 | 0.0% | 0.00% | – | |
| KNSA | Kiniksa Pharmaceuticals Ltd | $69 | – | 4 | 0.0% | 0.00% | – | |
| LIVN | New | LivaNova PLC | $106 | – | 2 | +100.0% | 0.00% | – |
| LXFR | New | Luxfer Holdings PLC | $157 | – | 12 | +100.0% | 0.00% | – |
| AOSL | Alpha & Omega Semiconductor Lt | $1,641 | +81950.0% | 55 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $246 | – | 2 | 0.0% | 0.00% | – | |
| NAT | Nordic American Tankers Ltd | $181 | – | 44 | 0.0% | 0.00% | – | |
| PRTG | Portage Biotech Inc | $15 | – | 7 | 0.0% | 0.00% | – | |
| TGH | Sell | Textainer Group Holdings Ltd | $186 | +57.6% | 5 | -99.8% | 0.00% | – |
| TBPH | Theravance Biopharma Inc | $371 | – | 43 | 0.0% | 0.00% | – | |
| VAL | Valaris Ltd | $150 | – | 2 | 0.0% | 0.00% | – | |
| XP | XP Inc | $9,958 | +99480.0% | 432 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR Therapeutics AG | $182 | – | 4 | +100.0% | 0.00% | – |
| NGMS | NEOGAMES SA | $108 | – | 4 | 0.0% | 0.00% | – | |
| NEXA | New | Nexa Resources SA | $1,367 | – | 226 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $17 | – | 4 | +100.0% | 0.00% | – |
| New | Cellebrite DI Ltd | $46 | – | 6 | +100.0% | 0.00% | – | |
| EVGN | New | Evogene Ltd | $12 | – | 20 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $196 | – | 8 | +100.0% | 0.00% | – |
| INMD | New | Inmode Ltd | $152 | – | 5 | +100.0% | 0.00% | – |
| IRCLF | Sell | Intercure Ltd | $122 | – | 78 | -75.1% | 0.00% | – |
| INVZ | Sell | Innoviz Technologies Ltd | $191 | -79.0% | 98 | -100.0% | 0.00% | -100.0% |
| ITRN | New | Ituran Location and Control Lt | $777 | – | 26 | +100.0% | 0.00% | – |
| NNOX | New | Nano-X Imaging Ltd | $243 | – | 37 | +100.0% | 0.00% | – |
| MNDY | New | Monday.com Ltd | $159 | – | 1 | +100.0% | 0.00% | – |
| RDWR | New | Radware Ltd | $17 | – | 1 | +100.0% | 0.00% | – |
| New | Riskified Ltd | $211 | – | 47 | +100.0% | 0.00% | – | |
| TARO | New | Taro Pharmaceutical Industries | $302 | – | 8 | +100.0% | 0.00% | – |
| TBLA | New | Taboola.com Ltd | $341 | – | 90 | +100.0% | 0.00% | – |
| URGN | New | UroGen Pharma Ltd | $84 | – | 6 | +100.0% | 0.00% | – |
| WIX | Buy | Wix.com Ltd | $68,575 | +118132.8% | 747 | +0.4% | 0.00% | – |
| ZIM | New | ZIM Integrated Shipping Servic | $2,539 | – | 243 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NV | $940 | – | 15 | +100.0% | 0.00% | – |
| AFMD | New | Affimed NV | $136 | – | 285 | +100.0% | 0.00% | – |
| ATAI | New | ATAI Life Sciences NV | $12 | – | 9 | +100.0% | 0.00% | – |
| New | Ermenegildo Zegna Holditalia S | $724 | – | 52 | +100.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV | $40,541 | – | 1,001 | +100.0% | 0.00% | – |
| New | Iris Energy Ltd | $705 | – | 190 | +100.0% | 0.00% | – | |
| INSW | New | International Seaways Inc | $1,080 | – | 24 | +100.0% | 0.00% | – |
| JX LUXVENTURE LTD | $65 | – | 55 | 0.0% | 0.00% | – | ||
| MAXN | New | Maxeon Solar Technologies Ltd | $232 | – | 20 | +100.0% | 0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | Environmental Impact Acquisiti | $0 | – | -811 | -100.0% | 0.00% | – | |
| Exit | Sonder Holdings Inc | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | Bright Minds Biosciences Inc | $0 | – | -21 | -100.0% | 0.00% | – | |
| NVST | Exit | Envista Holdings Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| SBSW | Exit | Sibanye Stillwater Ltd | $0 | – | -439 | -100.0% | 0.00% | – |
| NTES | Exit | NetEase Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Good Works Acquisition Corp | $0 | – | -116 | -100.0% | 0.00% | – | |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -190 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC. | $0 | – | -790 | -100.0% | 0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LGL Systems Acquisition Corp | $0 | – | -500 | -100.0% | 0.00% | – | |
| MYRG | Exit | MYR Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORYSHS US EQ INCM ETF | $0 | – | -1,320 | -100.0% | 0.00% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| VRAY | Exit | ViewRay Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETF | $0 | – | -404 | -100.0% | 0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| HSDT | Exit | Helius Medical Technologies In | $0 | – | -369 | -100.0% | 0.00% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFetf | $0 | – | -59 | -100.0% | 0.00% | – |
| RETA | Exit | Reata Pharmaceuticals Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| RXI | Exit | iShares Global Consumer Discre | $0 | – | -1,320 | -100.0% | 0.00% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | Merida Merger Corp I | $0 | – | -662 | -100.0% | 0.00% | – | |
| CROX | Exit | Crocs Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | aka Brands Holding Corp | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | Sandbridge Acquisition Corp | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | Cepton Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | Margaux Red Capital Inc | $0 | – | -149 | -100.0% | 0.00% | – | |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| FFWM | Exit | First Foundation Inc | $0 | – | -136 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| IXG | Exit | iShares Global Financials ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ASM | Exit | Avino Silver & Gold Mines Ltd | $0 | – | -700 | -100.0% | 0.00% | – |
| PROF | Exit | Profound Medical Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| PDN | Exit | PowerShares FTSE RAFI Develope | $0 | – | -236 | -100.0% | 0.00% | – |
| PYR | Exit | PyroGenesis Canada Inc | $0 | – | -65,400 | -100.0% | 0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| WRN | Exit | Western Copper & Gold Corp | $0 | – | -43,300 | -100.0% | 0.00% | – |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -19 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | Sarcos Technology and Robotics | $0 | – | -455 | -100.0% | 0.00% | – | |
| ABCM | Sell | ABCAM PLC-SPON ADR | $31,456 | +66827.7% | 1,390 | -27.0% | 0.00% | – |
| PTRA | Exit | Proterra Inc | $0 | – | -234 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ONCY | Exit | Oncolytics Biotech Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -462 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLB LISTED PRIVATE EQ ETF | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ALPINE SUMMIT ENGY-A SVS | $0 | – | -1 | -100.0% | 0.00% | – | |
| OSK | Exit | Oshkosh Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD EUROPEAN ETF | $0 | – | -1,950 | -100.0% | 0.00% | – |
| MOGO | Exit | Difference Capital Financial I | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Property Solutions Acquisition | $0 | – | -873 | -100.0% | 0.00% | – | |
| XSLV | Exit | PowerShares S&P SmallCap Low Volatility Portfolioetf | $0 | – | -1 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO Express Cayman Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SpaceMobile Inc | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -3,737 | -100.0% | 0.00% | – |
| Exit | MyMD Pharmaceuticals Inc | $0 | – | -65 | -100.0% | 0.00% | – | |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| TTCF | Exit | Forum Merger II Corp | $0 | – | -149 | -100.0% | 0.00% | – |
| OFC | Exit | Corporate Office Properties Tr | $0 | – | -12,214 | -100.0% | 0.00% | – |
| Exit | First Cobalt Corp | $0 | – | -134 | -100.0% | 0.00% | – | |
| NYT | Exit | New York Times Co/The | $0 | – | -61 | -100.0% | 0.00% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -119 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETL REIT-A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ABST | Exit | Absolute Software Corp | $0 | – | -3,925 | -100.0% | 0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | F45 Training Holdings Inc | $0 | – | -105 | -100.0% | 0.00% | – | |
| ELF | Exit | elf Beauty Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| EIS | Exit | iShares MSCI Israel ETFetf | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ALYA | Exit | Alithya Group Inc | $0 | – | -219 | -100.0% | 0.00% | – |
| THTX | Exit | Theratechnologies Inc | $0 | – | -4,163 | -100.0% | 0.00% | – |
| SKYY | Exit | First Trust Cloud Computing ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS, INC.bond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| LAC | Exit | Lithium Americas Corp | $0 | – | -23,223 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PUBLIC LTD COMP | $0 | – | -14,457 | -100.0% | -0.00% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFetf | $0 | – | -9,558 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -17,200 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -50,288 | -100.0% | -0.00% | – |
| Exit | Rigel Resource Acquisition Cor | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LSI | Exit | Life Storage Inc | $0 | – | -9,221 | -100.0% | -0.00% | – |
| Exit | Tristar Acquisition I Corp | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | DA32 Life Science Tech Acquisi | $0 | – | -110,900 | -100.0% | -0.00% | – | |
| Exit | Conyers Park III Acquisition C | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SCAQ | Exit | Stratim Cloud Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | UTA Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | Infinite Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | Heartland Media Acquisition Co | $0 | – | -96,400 | -100.0% | -0.00% | – | |
| OLN | Exit | Olin Corp | $0 | – | -20,754 | -100.0% | -0.00% | – |
| Exit | Wix.com Ltd.bond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| PIAI | Exit | Prime Impact Acquisition I | $0 | – | -171,324 | -100.0% | -0.00% | – |
| PLMI | Exit | Plum Acquisition Corp I | $0 | – | -193,466 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Inc | $0 | – | -58,059 | -100.0% | -0.00% | – |
| Exit | PACIRA PHARMACEUTICALS, INC.bond | $0 | – | -1,897,000 | -100.0% | -0.00% | – | |
| MANU | Exit | Manchester United Plc | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | Etsy, Inc.bond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| MASI | Exit | Masimo Corp | $0 | – | -10,730 | -100.0% | -0.00% | – |
| REET | Exit | iShares Global REIT ETFetf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | Project Energy Reimagined Acqu | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | Andretti Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PTC THERAPEUTICS, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | AxonPrime Infrastructure Acquisition Corp | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES, INC.bond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | Splunk Inc.bond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | KnightSwan Acquisition Corp | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | FIVERR INTERNATIONAL LTDbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | FTAC Zeus Acquisition Corp | $0 | – | -330,000 | -100.0% | -0.01% | – | |
| Exit | FIVE9, INC.bond | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| Exit | CONFLUENT INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP-MEDIA A | $0 | – | -50,796 | -100.0% | -0.01% | – |
| Exit | VISHAY INTERTECHNOLOGY INC.bond | $0 | – | -4,815,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPORATIONbond | $0 | – | -2,290,000 | -100.0% | -0.01% | – | |
| Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | Western Digital Corporationbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | Guidewire Software, Inc.bond | $0 | – | -5,300,000 | -100.0% | -0.01% | – | |
| LSXMK | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -180,223 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetf | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -133,967 | -100.0% | -0.01% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -240,000 | -100.0% | -0.02% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -5,300,605 | -100.0% | -0.04% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -715,000 | -100.0% | -0.04% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETF | $0 | – | -462,944 | -100.0% | -0.05% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -500,000 | -100.0% | -0.18% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
View TORONTO DOMINION BANK'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.