$14.1 Billion is the total value of AGF MANAGEMENT LTD's 1014 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $455,682,742 | +7532.3% | 3,584,666 | +7726.8% | 3.23% | +7418.6% |
| NVDA | Buy | NVIDIA Corp. | $266,965,543 | +5292.6% | 613,728 | +5144.2% | 1.89% | +5161.1% |
| PWR | Buy | Quanta Services Inc. | $263,727,545 | +1.6% | 1,409,780 | +6.7% | 1.87% | -0.6% |
| BSX | Buy | Boston Scientific Corp. | $257,652,965 | +20.6% | 4,879,791 | +23.5% | 1.83% | +17.9% |
| PANW | Buy | Palo Alto Networks Inc. | $249,231,288 | -5.8% | 1,063,092 | +2.7% | 1.77% | -7.8% |
| ISRG | Buy | Intuitive Surgical Inc. | $246,564,152 | -8.7% | 843,560 | +6.8% | 1.75% | -10.7% |
| LLY | Buy | Eli Lilly and Co. | $236,470,945 | +28.0% | 440,249 | +11.8% | 1.68% | +25.2% |
| LNG | Sell | Cheniere Energy Inc. | $225,154,447 | +7.7% | 1,356,679 | -1.2% | 1.60% | +5.3% |
| XLK | Buy | SPDR S&P Technology Select Sector ETFetf | $217,393,433 | +5.2% | 1,326,138 | +11.6% | 1.54% | +2.9% |
| RJF | Sell | Raymond James Financial Inc. | $203,611,581 | -4.3% | 2,027,398 | -1.1% | 1.44% | -6.4% |
| MPC | Sell | Marathon Petroleum Corp. | $187,306,405 | +28.0% | 1,237,653 | -1.4% | 1.33% | +25.1% |
| ENB | Buy | Enbridge Inc. | $175,741,174 | +14.1% | 5,298,497 | +27.9% | 1.25% | +11.6% |
| RY | Sell | Royal Bank of Canada | $173,524,063 | -18.9% | 1,985,586 | -11.4% | 1.23% | -20.7% |
| HUBS | Buy | HubSpot Inc. | $169,495,845 | +41.9% | 344,154 | +53.3% | 1.20% | +38.9% |
| Buy | Jacobs Solutions Inc. | $163,576,822 | +97.0% | 1,198,365 | +71.6% | 1.16% | +92.9% | |
| MSFT | Sell | Microsoft Corp. | $162,859,745 | -13.6% | 515,787 | -6.8% | 1.16% | -15.6% |
| LRCX | Buy | Lam Research Corp. | $154,048,784 | +49.6% | 245,782 | +53.4% | 1.09% | +46.3% |
| TMUS | Sell | T-Mobile US Inc. | $153,601,098 | -34.0% | 1,096,759 | -34.5% | 1.09% | -35.4% |
| ON | Sell | ON Semiconductor Corp. | $153,209,206 | -3.1% | 1,648,297 | -1.4% | 1.09% | -5.2% |
| ANET | New | Arista Networks Inc. | $150,438,370 | – | 817,911 | +100.0% | 1.07% | – |
| CNQ | Sell | Canadian Natural Resources Ltd. | $139,931,561 | -8.7% | 2,163,730 | -20.6% | 0.99% | -10.7% |
| ROKU | Buy | Roku Inc. | $138,851,730 | +48.4% | 1,967,017 | +34.5% | 0.98% | +45.1% |
| ABBV | Sell | AbbVie Inc. | $135,969,849 | -19.2% | 912,182 | -27.0% | 0.96% | -21.0% |
| VTI | Sell | Vanguard Index Tr Stock Marke | $132,707,283 | -6.2% | 624,946 | -2.7% | 0.94% | -8.3% |
| HWM | Sell | Howmet Aerospace Inc. | $127,654,394 | -7.7% | 2,760,095 | -1.1% | 0.91% | -9.8% |
| SLB | Sell | Schlumberger Ltd. | $124,982,083 | +12.1% | 2,143,775 | -5.5% | 0.89% | +9.6% |
| AMP | Sell | Ameriprise Financial Inc. | $124,398,814 | -1.9% | 377,332 | -1.2% | 0.88% | -4.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $123,875,997 | +18.6% | 244,732 | +22.2% | 0.88% | +16.0% |
| NTR | Sell | Nutrien Ltd. | $119,171,757 | -38.8% | 1,929,708 | -41.5% | 0.84% | -40.2% |
| TD | Sell | Toronto-Dominion Bank | $118,569,727 | -48.8% | 1,968,072 | -47.3% | 0.84% | -49.9% |
| Buy | Brookfield Corp. | $114,396,593 | -3.9% | 3,658,562 | +3.5% | 0.81% | -6.0% | |
| Sell | Linde PLC | $110,247,995 | -3.0% | 296,087 | -0.7% | 0.78% | -5.1% | |
| BMO | New | Bank of Montreal | $109,927,542 | – | 1,303,099 | +100.0% | 0.78% | – |
| PRI | Sell | Primerica Inc. | $109,268,372 | -3.5% | 563,210 | -1.6% | 0.78% | -5.6% |
| SONY | Sell | Sony Group Corp. ADRadr | $105,766,725 | -47.2% | 1,283,421 | -42.3% | 0.75% | -48.4% |
| UNH | Sell | UnitedHealth Group Inc. | $105,235,545 | +1.6% | 208,722 | -3.1% | 0.75% | -0.5% |
| PH | Sell | Parker-Hannifin Corp. | $104,041,571 | -1.8% | 267,102 | -1.7% | 0.74% | -4.0% |
| NOW | New | ServiceNow Inc. | $100,515,541 | – | 179,826 | +100.0% | 0.71% | – |
| XLC | Buy | Communication Services Select Sector SPDR Fundetf | $100,059,558 | +8.0% | 1,525,996 | +7.2% | 0.71% | +5.7% |
| LPLA | LPL Financial Holdings Inc. | $97,004,690 | +9.3% | 408,183 | 0.0% | 0.69% | +6.8% | |
| NOC | Sell | Northrop Grumman Corp. | $96,399,850 | -4.9% | 218,996 | -1.5% | 0.68% | -6.9% |
| V | Sell | Visa Inc. | $96,230,893 | -11.2% | 418,377 | -8.3% | 0.68% | -13.1% |
| WM | Sell | Waste Management Inc. | $96,066,316 | -13.7% | 630,191 | -1.9% | 0.68% | -15.6% |
| MSI | Buy | Motorola Solutions Inc. | $95,613,138 | +61.7% | 351,209 | +74.2% | 0.68% | +58.0% |
| Sell | Canadian Pacific Kansas City Ltd. | $94,622,395 | -16.3% | 1,272,988 | -9.1% | 0.67% | -18.2% | |
| TU | Buy | TELUS Corp. | $94,440,080 | -4.9% | 5,783,284 | +13.3% | 0.67% | -7.1% |
| CNI | Sell | Canadian National Railway Co. | $92,714,187 | -12.4% | 856,136 | -2.0% | 0.66% | -14.2% |
| LW | Sell | Lamb Weston Holdings Inc. | $91,671,316 | -20.9% | 991,470 | -1.7% | 0.65% | -22.7% |
| GRPU | Buy | Granite REITreit | $90,689,827 | -1.7% | 1,708,927 | +9.6% | 0.64% | -3.9% |
| MDLZ | Sell | Mondelez International Inc. | $90,587,612 | -5.8% | 1,305,297 | -1.0% | 0.64% | -7.7% |
| MELI | Buy | MercadoLibre Inc. | $88,793,440 | +86.6% | 70,033 | +74.4% | 0.63% | +82.6% |
| HON | Sell | Honeywell International Inc. | $88,688,132 | -12.7% | 480,070 | -1.9% | 0.63% | -14.7% |
| AVGO | Sell | Broadcom Inc. | $87,714,231 | -4.8% | 105,606 | -0.6% | 0.62% | -7.0% |
| JPM | Sell | JPMorgan Chase & Co. | $87,492,306 | -1.0% | 603,312 | -0.8% | 0.62% | -3.1% |
| RCI | Buy | Rogers Communications Inc. | $86,591,346 | +5.5% | 2,255,277 | +25.4% | 0.61% | +3.2% |
| BAH | New | Booz Allen Hamilton Holding Corp. | $84,549,848 | – | 773,770 | +100.0% | 0.60% | – |
| TJX | Buy | The TJX Cos. Inc. | $83,920,674 | +6.0% | 944,202 | +1.1% | 0.60% | +3.7% |
| NKE | Buy | NIKE Inc. | $82,126,106 | +20.0% | 858,880 | +38.5% | 0.58% | +17.3% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $81,637,216 | +27.1% | 1,186,415 | +37.0% | 0.58% | +24.2% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $81,326,074 | +1.4% | 541,524 | -1.8% | 0.58% | -0.9% |
| XLY | Buy | SPDR S&P Consumer Discretionary Select Sector ETFetf | $81,190,263 | +34.8% | 504,350 | +42.2% | 0.58% | +31.8% |
| VEA | Sell | Vanguard Ftse Developed Mrkt E | $77,874,720 | -7.5% | 1,781,215 | -2.3% | 0.55% | -9.5% |
| ETN | Buy | Eaton Corp. PLC | $76,541,713 | +9.2% | 358,879 | +3.0% | 0.54% | +6.9% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $74,777,254 | -24.2% | 2,254,364 | -22.9% | 0.53% | -25.7% |
| INTU | Buy | Intuit Inc. | $74,177,758 | +283.0% | 145,179 | +243.5% | 0.53% | +275.7% |
| ACM | Buy | AECOM | $73,355,128 | +1.5% | 883,371 | +3.5% | 0.52% | -0.8% |
| HD | Buy | The Home Depot Inc. | $72,050,052 | +0.0% | 238,450 | +2.8% | 0.51% | -2.3% |
| SHOP | Buy | Shopify Inc. | $70,854,542 | +721.1% | 1,298,293 | +872.4% | 0.50% | +698.4% |
| EL | Buy | The Estee Lauder Cos. Inc. | $70,798,566 | +20.1% | 489,786 | +63.2% | 0.50% | +17.3% |
| WCN | Sell | Waste Connections Inc. | $70,449,537 | -35.7% | 524,692 | -31.6% | 0.50% | -37.1% |
| BIP | Buy | Brookfield Infrastructure Partners LPltd part | $70,020,407 | +3.4% | 2,385,870 | +28.8% | 0.50% | +1.2% |
| BA | New | The Boeing Co. | $67,872,930 | – | 354,095 | +100.0% | 0.48% | – |
| AEM | New | Agnico Eagle Mines Ltd. | $67,847,604 | – | 1,493,098 | +100.0% | 0.48% | – |
| JNJ | Sell | Johnson & Johnson | $67,226,684 | -37.6% | 431,632 | -33.7% | 0.48% | -39.0% |
| ADI | New | Analog Devices Inc. | $66,875,451 | – | 381,949 | +100.0% | 0.47% | – |
| WMB | Sell | The Williams Cos. Inc. | $66,610,352 | +3.2% | 1,977,155 | -0.0% | 0.47% | +1.1% |
| CB | Sell | Chubb Ltd. | $66,324,899 | +6.4% | 318,594 | -1.6% | 0.47% | +4.2% |
| Buy | Thomson Reuters Corp. | $63,598,696 | +76.7% | 519,878 | +95.0% | 0.45% | +72.8% | |
| XLE | Sell | SPDR S&P Energy Select Sector ETFetf | $62,855,308 | +10.0% | 695,379 | -1.2% | 0.45% | +7.7% |
| GOOGL | Sell | Alphabet Inc. | $62,212,414 | -1.5% | 475,412 | -9.9% | 0.44% | -3.7% |
| VV | Sell | Vanguard Index Tr Lrg Cap | $60,382,498 | -7.8% | 308,562 | -4.5% | 0.43% | -9.9% |
| IRM | Buy | Iron Mountain Inc. REITreit | $59,606,413 | +7.3% | 1,002,631 | +2.5% | 0.42% | +5.0% |
| PM | Sell | Philip Morris International Inc. | $58,514,448 | -5.4% | 632,042 | -0.2% | 0.42% | -7.6% |
| AAPL | Buy | Apple Inc. | $58,297,690 | +567.1% | 340,504 | +655.8% | 0.41% | +557.1% |
| GWW | Sell | WW Grainger Inc. | $57,817,069 | -62.8% | 83,570 | -57.6% | 0.41% | -63.7% |
| CVE | Sell | Cenovus Energy Inc. | $57,435,998 | -31.0% | 2,758,573 | -43.7% | 0.41% | -32.6% |
| XLV | Sell | Select Sector Spdr Health Careetf | $57,199,757 | -46.0% | 444,304 | -44.4% | 0.41% | -47.2% |
| ROK | Buy | Rockwell Automation Inc. | $55,799,537 | +86.9% | 195,192 | +115.4% | 0.40% | +82.5% |
| DOX | Sell | Amdocs Ltd. | $55,794,070 | -14.7% | 660,363 | -0.2% | 0.40% | -16.6% |
| VOO | Sell | Vanguard Index Fds S&P 500 Etf | $54,173,358 | -7.1% | 137,951 | -3.7% | 0.38% | -9.2% |
| AFL | New | Aflac Inc. | $54,145,360 | – | 705,477 | +100.0% | 0.38% | – |
| NEE | Buy | NextEra Energy Inc. | $53,957,613 | +0.6% | 941,833 | +30.2% | 0.38% | -1.5% |
| VGT | Sell | Vanguard Sector Inde Informat | $53,225,447 | -8.9% | 128,285 | -2.9% | 0.38% | -10.8% |
| AZN | New | AstraZeneca PLC ADRadr | $53,201,577 | – | 785,611 | +100.0% | 0.38% | – |
| SHW | Sell | The Sherwin-Williams Co. | $52,998,115 | -10.1% | 207,795 | -6.5% | 0.38% | -12.1% |
| ACN | Buy | Accenture PLC | $52,518,267 | +9.2% | 171,008 | +9.7% | 0.37% | +6.9% |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $52,452,806 | +4.1% | 604,713 | +0.0% | 0.37% | +1.6% |
| SNPS | Buy | Synopsys Inc. | $48,596,662 | +6.9% | 105,882 | +1.4% | 0.34% | +4.5% |
| FLIN | Buy | Franklin FTSE India ETFetf | $47,372,024 | +19.3% | 1,496,510 | +16.4% | 0.34% | +16.7% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $47,321,549 | -20.1% | 515,373 | -20.1% | 0.34% | -21.9% |
| MCD | Buy | McDonald's Corp. | $45,286,917 | +9.5% | 171,906 | +24.0% | 0.32% | +7.0% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $40,735,194 | -39.8% | 401,807 | -36.3% | 0.29% | -41.1% |
| TTEK | Sell | Tetra Tech Inc. | $39,542,091 | -12.2% | 260,094 | -5.4% | 0.28% | -14.1% |
| KO | Buy | The Coca-Cola Co. | $39,356,627 | -2.6% | 703,048 | +4.8% | 0.28% | -4.8% |
| STN | Sell | Stantec Inc. | $39,122,383 | -10.3% | 602,950 | -9.8% | 0.28% | -12.3% |
| SLF | Sell | Sun Life Financial Inc. | $39,068,635 | -8.3% | 800,739 | -2.0% | 0.28% | -10.4% |
| ECL | Buy | Ecolab Inc. | $39,050,766 | -3.6% | 230,524 | +6.3% | 0.28% | -5.8% |
| OEF | Sell | Ishares Tr S&P 100 Index | $38,874,000 | -3.5% | 193,750 | -0.4% | 0.28% | -5.5% |
| XOM | Sell | Exxon Mobil Corp. | $38,208,209 | +9.3% | 324,955 | -0.3% | 0.27% | +6.7% |
| DHR | Sell | Danaher Corp. | $35,786,688 | -0.5% | 144,243 | -3.7% | 0.25% | -2.7% |
| TKR | Sell | The Timken Co. | $35,737,232 | -20.6% | 486,287 | -1.1% | 0.25% | -22.1% |
| AGCO | New | AGCO Corp. | $35,114,848 | – | 296,879 | +100.0% | 0.25% | – |
| GTLS | Buy | Chart Industries Inc. | $34,119,453 | +16.3% | 201,747 | +9.9% | 0.24% | +13.6% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $34,084,259 | +6.7% | 433,918 | +12.6% | 0.24% | +4.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $34,070,409 | -11.4% | 587,016 | -2.3% | 0.24% | -13.3% |
| MCO | Sell | Moody's Corp. | $32,523,143 | -27.3% | 102,866 | -20.1% | 0.23% | -28.9% |
| VHT | Sell | Vanguard Sector Inde Health Ca | $32,522,324 | -7.2% | 138,334 | -3.4% | 0.23% | -9.1% |
| TREX | Sell | Trex Co. Inc. | $31,785,919 | -11.7% | 515,754 | -6.1% | 0.23% | -13.4% |
| APH | New | Amphenol Corp. | $31,727,642 | – | 377,755 | +100.0% | 0.22% | – |
| APTV | Buy | Aptiv PLC | $30,897,415 | +5.0% | 313,393 | +8.7% | 0.22% | +2.8% |
| COST | Buy | Costco Wholesale Corp. | $30,519,139 | +17.4% | 54,020 | +11.9% | 0.22% | +15.4% |
| MS | Sell | Morgan Stanley | $29,616,645 | -4.5% | 362,638 | -0.2% | 0.21% | -6.7% |
| VIG | Sell | Vanguard Specialized Div Apprec | $29,463,156 | -9.2% | 189,620 | -5.1% | 0.21% | -11.1% |
| SYF | Sell | Synchrony Financial | $28,775,633 | -10.9% | 941,303 | -1.2% | 0.20% | -12.8% |
| Sell | Brookfield Asset Management Ltd. | $27,767,081 | -33.0% | 833,286 | -34.4% | 0.20% | -34.6% | |
| ANSS | Buy | ANSYS Inc. | $25,597,632 | -9.8% | 86,028 | +0.1% | 0.18% | -11.7% |
| VO | Buy | Vanguard Index Tr Mid Cap | $25,322,192 | -5.1% | 121,601 | +0.4% | 0.18% | -6.7% |
| BSY | Buy | Bentley Systems Inc. | $24,341,996 | +29.4% | 485,287 | +39.9% | 0.17% | +27.2% |
| NNN | Sell | NNN REIT Inc.reit | $23,915,179 | -18.7% | 676,717 | -1.5% | 0.17% | -20.2% |
| FNV | Buy | Franco-Nevada Corp. | $23,915,535 | +25.7% | 179,139 | +34.1% | 0.17% | +23.2% |
| AWK | New | American Water Works Co. Inc. | $23,355,205 | – | 188,607 | +100.0% | 0.17% | – |
| VEU | Sell | Vanguard Intl Equity Etf All-W | $23,125,721 | -8.9% | 445,840 | -4.4% | 0.16% | -10.9% |
| GRMN | Buy | Garmin Ltd. | $22,724,567 | +1.5% | 216,013 | +0.6% | 0.16% | -0.6% |
| SU | Sell | Suncor Energy Inc. | $22,226,773 | -50.7% | 646,318 | -57.9% | 0.16% | -51.7% |
| ALB | New | Albemarle Corp. | $21,891,119 | – | 128,741 | +100.0% | 0.16% | – |
| MET | Sell | MetLife Inc. | $20,498,469 | +1.2% | 325,838 | -9.1% | 0.14% | -1.4% |
| ICE | Buy | Intercontinental Exchange Inc. | $20,177,338 | +9.5% | 183,397 | +12.5% | 0.14% | +6.7% |
| VGK | Sell | Vanguard Intl Eq Ind Ftse Europ | $20,006,878 | -12.6% | 345,363 | -6.9% | 0.14% | -14.5% |
| OVV | Buy | Ovintiv Inc. | $19,969,505 | +43.3% | 419,792 | +14.7% | 0.14% | +40.6% |
| BRKB | Buy | Berkshire Hathaway Inc. | $19,843,094 | +2105.0% | 56,646 | +2046.5% | 0.14% | +1914.3% |
| TRP | Sell | TC Energy Corp. | $19,833,927 | -57.5% | 576,738 | -50.0% | 0.14% | -58.3% |
| DE | Sell | Deere & Co. | $19,313,554 | -25.9% | 51,178 | -20.4% | 0.14% | -27.5% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp. | $18,294,900 | +4.5% | 439,887 | +20.1% | 0.13% | +2.4% |
| XLRE | Buy | Real Estate Select Sector SPDR ETFetf | $18,284,245 | +93.1% | 536,667 | +113.6% | 0.13% | +88.4% |
| BNS | New | Bank of Nova Scotia | $18,200,756 | – | 406,064 | +100.0% | 0.13% | – |
| CVS | Sell | CVS Health Corp. | $17,724,017 | -0.4% | 253,853 | -1.4% | 0.13% | -2.3% |
| FLSA | Sell | Franklin FTSE Saudi Arabia ETFetf | $17,733,913 | -8.1% | 522,280 | -2.8% | 0.13% | -10.0% |
| SCCO | Buy | Southern Copper Corp. | $17,106,791 | +6.7% | 227,212 | +1.7% | 0.12% | +4.3% |
| ORCL | Buy | Oracle Corp. | $16,915,106 | +34.5% | 159,697 | +51.2% | 0.12% | +31.9% |
| AMT | Buy | American Tower Corp. REITreit | $16,664,376 | -14.4% | 101,334 | +0.9% | 0.12% | -16.3% |
| RTX | Sell | RTX Corp. | $16,152,514 | -27.0% | 224,434 | -0.6% | 0.12% | -28.1% |
| EQIX | Buy | Equinix Inc. REITreit | $15,804,144 | -6.6% | 21,761 | +0.8% | 0.11% | -8.9% |
| PFGC | Performance Food Group Co. | $15,427,206 | -2.3% | 262,100 | 0.0% | 0.11% | -5.2% | |
| DLR | Sell | Digital Realty Trust Inc. REITreit | $15,072,799 | -3.2% | 124,548 | -9.0% | 0.11% | -5.3% |
| SPGI | Sell | S&P Global Inc. | $14,939,422 | -15.3% | 40,884 | -7.1% | 0.11% | -17.2% |
| ARRY | Sell | Array Technologies Inc. | $13,706,208 | -41.1% | 617,675 | -40.0% | 0.10% | -42.6% |
| PEP | Sell | PepsiCo Inc. | $13,651,272 | -12.3% | 80,567 | -4.1% | 0.10% | -14.2% |
| OII | Buy | Oceaneering International Inc. | $13,503,000 | +92.6% | 525,000 | +40.0% | 0.10% | +88.2% |
| WMS | Buy | Advanced Drainage Systems Inc. | $13,342,355 | +0.5% | 117,213 | +0.4% | 0.10% | -1.0% |
| LSCC | Lattice Semiconductor Corp. | $13,155,883 | -10.6% | 153,100 | 0.0% | 0.09% | -13.1% | |
| IVZ | Sell | Invesco Ltd. | $13,155,381 | -18.6% | 906,018 | -5.8% | 0.09% | -20.5% |
| XYL | Sell | Xylem Inc. | $13,037,135 | -38.8% | 143,218 | -24.3% | 0.09% | -40.6% |
| VB | Sell | Vanguard Index Tr Small Cap | $13,035,998 | -6.6% | 68,948 | -1.8% | 0.09% | -8.9% |
| FTEC | Buy | Fidelity MSCI Information Technology Index ETFetf | $12,816,313 | +31.5% | 104,257 | +39.7% | 0.09% | +28.2% |
| RHP | Ryman Hospitality Properties Inc. REITreit | $12,825,120 | -10.4% | 154,000 | 0.0% | 0.09% | -12.5% | |
| PGR | Sell | The Progressive Corp. | $12,693,294 | -88.2% | 91,122 | -88.8% | 0.09% | -88.4% |
| SO | Sell | The Southern Co. | $12,619,106 | -8.7% | 194,980 | -0.9% | 0.09% | -10.0% |
| AEHR | Buy | Aehr Test Systems | $12,622,797 | +42.2% | 276,210 | +28.3% | 0.09% | +40.6% |
| BLL | New | Ball Corp. | $12,700,869 | – | 255,140 | +100.0% | 0.09% | – |
| VICI | Sell | VICI Properties Inc.reit | $12,717,195 | -10.3% | 437,017 | -3.1% | 0.09% | -12.6% |
| H | Hyatt Hotels Corp. | $12,411,360 | -7.4% | 117,000 | 0.0% | 0.09% | -9.3% | |
| BEPC | Buy | Brookfield Renewable Corp. | $12,061,216 | +18.8% | 503,911 | +56.6% | 0.09% | +16.2% |
| TSLA | Buy | Tesla Inc. | $11,915,226 | -2.6% | 47,619 | +1.9% | 0.08% | -4.5% |
| CLH | Buy | Clean Harbors Inc. | $11,724,237 | +58.3% | 70,054 | +55.5% | 0.08% | +53.7% |
| Buy | BellRing Brands Inc. | $11,750,550 | +83.5% | 285,000 | +62.9% | 0.08% | +80.4% | |
| GFL | Buy | GFL Environmental Inc. | $11,507,303 | +327.2% | 362,388 | +422.4% | 0.08% | +310.0% |
| MLCO | Sell | Melco Crown Entertainment Ltd. ADRadr | $11,384,468 | -54.0% | 1,151,109 | -43.2% | 0.08% | -54.7% |
| TS | Buy | Tenaris SA ADRadr | $11,383,458 | +5.5% | 360,236 | +0.0% | 0.08% | +3.8% |
| SPY | Sell | Spdr S&P 500 Etf Tr Units Ser 1 S | $11,213,655 | -4.6% | 26,232 | -1.1% | 0.08% | -5.9% |
| FLJP | Sell | Franklin FTSE Japan ETFetf | $11,334,989 | -3.9% | 428,544 | -1.7% | 0.08% | -7.0% |
| TSCO | Sell | Tractor Supply Co. | $11,136,684 | -18.6% | 54,847 | -11.4% | 0.08% | -20.2% |
| FISV | Buy | Fiserv Inc. | $11,193,545 | -7.6% | 99,093 | +3.2% | 0.08% | -10.2% |
| GOOG | Buy | Alphabet Inc. | $10,839,257 | +28.7% | 82,209 | +18.1% | 0.08% | +26.2% |
| AXP | New | American Express Co. | $10,656,642 | – | 71,430 | +100.0% | 0.08% | – |
| VPL | Sell | Vanguard Intl Eq Ind Pacific | $10,470,198 | -16.4% | 156,552 | -12.9% | 0.07% | -18.7% |
| WCC | Buy | WESCO International Inc. | $10,355,040 | +15.7% | 72,000 | +44.0% | 0.07% | +12.3% |
| CAE | Sell | CAE Inc. | $10,118,017 | +0.1% | 433,390 | -4.0% | 0.07% | -1.4% |
| New | Duolingo Inc. | $9,952,200 | – | 60,000 | +100.0% | 0.07% | – | |
| CCJ | Sell | Cameco Corp. | $9,822,231 | -39.6% | 247,561 | -52.3% | 0.07% | -40.7% |
| DG | Sell | Dollar General Corp. | $9,662,291 | -40.0% | 91,326 | -3.6% | 0.07% | -41.0% |
| MDY | Sell | Spdr S&P Midcap 400 Etf Trutser | $9,253,353 | -11.0% | 20,264 | -6.7% | 0.07% | -12.0% |
| VIS | Sell | Vanguard Industrials Etf | $9,141,637 | -15.6% | 46,885 | -11.1% | 0.06% | -17.7% |
| APD | New | Air Products and Chemicals Inc. | $9,068,233 | – | 31,998 | +100.0% | 0.06% | – |
| DVAX | New | Dynavax Technologies Corp. | $8,862,000 | – | 600,000 | +100.0% | 0.06% | – |
| DVN | Sell | Devon Energy Corp. | $8,811,669 | -13.7% | 184,731 | -12.6% | 0.06% | -14.9% |
| IBKR | New | Interactive Brokers Group Inc. | $8,656,000 | – | 100,000 | +100.0% | 0.06% | – |
| HII | Sell | Huntington Ingalls Industries Inc. | $8,403,942 | -18.7% | 41,079 | -9.5% | 0.06% | -20.0% |
| IVV | Sell | Ishares Trust Core S&P 500 Etf | $8,434,435 | -27.4% | 19,641 | -24.7% | 0.06% | -28.6% |
| VRT | New | Vertiv Holdings Co. | $8,375,096 | – | 225,137 | +100.0% | 0.06% | – |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $8,323,627 | -8.7% | 141,246 | +1.4% | 0.06% | -10.6% |
| VYM | Sell | Vanguard Whitehall F Etf High | $8,170,546 | -4.5% | 79,080 | -1.9% | 0.06% | -6.5% |
| NFE | New Fortress Energy Inc. | $8,069,453 | +22.4% | 246,170 | 0.0% | 0.06% | +18.8% | |
| TXN | Sell | Texas Instruments Inc. | $8,002,019 | -13.7% | 50,324 | -2.3% | 0.06% | -14.9% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $8,080,424 | +6.0% | 490,317 | +40.0% | 0.06% | +3.6% |
| ZTS | Sell | Zoetis Inc. | $7,959,411 | -32.6% | 45,749 | -33.3% | 0.06% | -34.9% |
| VUG | Sell | Vanguard Index Tr Growth | $7,845,796 | -4.2% | 28,812 | -0.5% | 0.06% | -5.1% |
| TT | Sell | Trane Technologies PLC | $7,825,022 | -3.4% | 38,564 | -8.9% | 0.06% | -5.1% |
| MGA | Sell | Magna International Inc. | $7,685,970 | -41.9% | 143,419 | -38.7% | 0.06% | -42.7% |
| CMPS | Sell | Compass Pathways PLC ADRadr | $7,559,433 | -24.0% | 1,021,545 | -14.9% | 0.05% | -25.0% |
| GIB | Sell | CGI Inc. | $7,630,051 | -12.4% | 77,409 | -6.3% | 0.05% | -14.3% |
| INFY | Infosys Ltd. ADRadr | $7,451,953 | +6.5% | 435,532 | 0.0% | 0.05% | +3.9% | |
| WPM | Sell | Wheaton Precious Metals Corp. | $7,445,309 | -25.3% | 183,465 | -20.4% | 0.05% | -26.4% |
| SF | Buy | Stifel Financial Corp. | $7,320,883 | +3.0% | 119,155 | +0.0% | 0.05% | 0.0% |
| WFG | Buy | West Fraser Timber Co. Ltd. | $7,339,793 | -14.6% | 101,098 | +1.0% | 0.05% | -16.1% |
| VTV | Sell | Vanguard Index Tr Value | $7,390,014 | -15.5% | 53,578 | -13.0% | 0.05% | -17.5% |
| CVX | Sell | Chevron Corp. | $7,328,395 | -6.7% | 43,461 | -12.9% | 0.05% | -8.8% |
| BKNG | Sell | Booking Holdings Inc. | $7,173,268 | -11.4% | 2,326 | -22.4% | 0.05% | -13.6% |
| VLO | Sell | Valero Energy Corp. | $7,134,957 | -56.4% | 50,349 | -63.9% | 0.05% | -57.1% |
| Buy | ATS Corp. | $7,003,886 | +144.0% | 164,301 | +163.3% | 0.05% | +138.1% | |
| HDB | HDFC Bank Ltd. ADRadr | $6,931,315 | -15.3% | 117,460 | 0.0% | 0.05% | -16.9% | |
| PFE | Sell | Pfizer Inc. | $6,959,033 | -12.8% | 209,799 | -3.6% | 0.05% | -15.5% |
| ACLS | New | Axcelis Technologies Inc. | $6,691,898 | – | 41,042 | +100.0% | 0.05% | – |
| VBR | Buy | Vanguard Index Tr Small Cap Va | $6,677,846 | -3.5% | 41,870 | +0.0% | 0.05% | -6.0% |
| VCSH | Sell | Vanguard Short-Term Corp | $6,559,843 | -1.9% | 87,290 | -1.2% | 0.05% | -2.1% |
| BEP | Sell | Brookfield Renewable Partners LPltd part | $6,292,099 | -55.3% | 289,605 | -39.3% | 0.04% | -55.9% |
| SRE | Buy | Sempra Energy | $6,364,887 | -5.5% | 93,560 | +102.2% | 0.04% | -8.2% |
| CME | Sell | CME Group Inc. | $6,138,946 | -5.6% | 30,661 | -12.7% | 0.04% | -6.4% |
| UPS | Sell | United Parcel Service Inc. | $5,997,098 | -21.5% | 38,475 | -9.7% | 0.04% | -21.8% |
| DUK | Sell | Duke Energy Corp. | $6,032,130 | -7.5% | 68,345 | -5.9% | 0.04% | -8.5% |
| MTB | Sell | M&T Bank Corp. | $5,910,526 | -46.2% | 46,742 | -47.4% | 0.04% | -47.5% |
| KMI | Buy | Kinder Morgan Inc. | $5,979,146 | +0.0% | 360,624 | +3.9% | 0.04% | -2.3% |
| UNP | Sell | Union Pacific Corp. | $5,766,191 | -29.0% | 28,317 | -28.6% | 0.04% | -30.5% |
| Palo Alto Networks Inc.ccb | $5,594,313 | -8.5% | 2,375,000 | 0.0% | 0.04% | -9.1% | ||
| CMI | Sell | Cummins Inc. | $5,691,167 | -7.4% | 24,911 | -0.6% | 0.04% | -11.1% |
| FCOM | Buy | Fidelity MSCI Communication Services Index ETFetf | $5,613,842 | +38.7% | 141,371 | +40.6% | 0.04% | +37.9% |
| IEFA | Buy | Ishares Core Msci Eafe Etf | $5,572,774 | -4.3% | 86,601 | +0.4% | 0.04% | -4.8% |
| QSR | Sell | Restaurant Brands International Inc. | $5,576,035 | -34.9% | 83,733 | -24.2% | 0.04% | -35.5% |
| FNCL | Buy | Fidelity MSCI Financials Index ETFetf | $5,519,548 | +2.5% | 118,547 | +3.6% | 0.04% | 0.0% |
| MRK | Sell | Merck & Co. Inc. | $5,457,585 | -19.2% | 53,012 | -9.5% | 0.04% | -20.4% |
| OKE | Buy | ONEOK Inc. | $5,460,372 | +3.7% | 86,085 | +0.9% | 0.04% | +2.6% |
| MTZ | Sell | MasTec Inc. | $5,468,065 | -39.0% | 75,977 | -0.0% | 0.04% | -40.0% |
| WING | Sell | Wingstop Inc. | $5,395,200 | -67.9% | 30,000 | -64.3% | 0.04% | -68.9% |
| GLOB | Globant SA | $5,417,133 | +10.1% | 27,380 | 0.0% | 0.04% | +5.6% | |
| QQQ | Sell | Invesco Qqq Tr Series 1 | $5,317,085 | -3.8% | 14,841 | -0.8% | 0.04% | -5.0% |
| CIGI | Sell | Colliers International Group Inc. | $5,157,239 | -71.0% | 54,154 | -70.1% | 0.04% | -71.3% |
| VWO | Sell | Vanguard Ftse Emerging Market | $5,171,368 | -30.8% | 131,889 | -28.2% | 0.04% | -31.5% |
| TECK | Buy | Teck Resources Ltd. | $5,174,996 | +103.7% | 120,235 | +99.1% | 0.04% | +105.6% |
| VOX | Buy | Vanguard Sector Indx Telecomm | $5,054,064 | +23.0% | 48,047 | +24.3% | 0.04% | +20.0% |
| CL | Sell | Colgate-Palmolive Co. | $5,079,458 | -24.5% | 71,431 | -18.2% | 0.04% | -26.5% |
| Buy | LendingTree Inc.ccb | $5,000,625 | +21.4% | 6,350,000 | +18.7% | 0.04% | +16.7% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $4,934,083 | -1.6% | 14,189 | -0.4% | 0.04% | -2.8% |
| DSGX | Sell | The Descartes Systems Group Inc. | $4,745,119 | -68.2% | 64,651 | -65.2% | 0.03% | -68.5% |
| MAR | Marriott International Inc. | $4,807,464 | +7.0% | 24,458 | 0.0% | 0.03% | +3.0% | |
| FDIS | Buy | Fidelity MSCI Consumer Discretionary Index ETFetf | $4,585,541 | +75.0% | 65,639 | +83.6% | 0.03% | +73.7% |
| SPG | Buy | Simon Property Group Inc. REITreit | $4,697,036 | -5.6% | 43,479 | +0.9% | 0.03% | -8.3% |
| AZO | New | AutoZone Inc. | $4,658,342 | – | 1,834 | +100.0% | 0.03% | – |
| New | Bilibili Inc.ccb | $4,583,500 | – | 5,150,000 | +100.0% | 0.03% | – | |
| AEP | Buy | American Electric Power Co. Inc. | $4,664,392 | +2115.9% | 62,010 | +2380.4% | 0.03% | +1550.0% |
| FSV | Buy | FirstService Corp. | $4,606,606 | +54.1% | 31,671 | +63.1% | 0.03% | +50.0% |
| Bandwidth Inc.ccb | $4,622,600 | +2.0% | 5,800,000 | 0.0% | 0.03% | 0.0% | ||
| New | RB Global Inc. | $4,528,412 | – | 72,416 | +100.0% | 0.03% | – | |
| CF | Sell | CF Industries Holdings Inc. | $4,399,062 | +6.5% | 51,307 | -13.8% | 0.03% | +3.3% |
| MA | Buy | Mastercard Inc. | $4,299,187 | +10.5% | 10,859 | +9.8% | 0.03% | +10.7% |
| ADP | Buy | Automatic Data Processing Inc. | $4,402,374 | +43.0% | 18,299 | +30.6% | 0.03% | +40.9% |
| FANG | Sell | Diamondback Energy Inc. | $4,294,822 | +6.7% | 27,730 | -9.5% | 0.03% | +3.4% |
| NIO Inc.ccb | $4,248,203 | +5.1% | 4,869,000 | 0.0% | 0.03% | +3.4% | ||
| SBUX | Sell | Starbucks Corp. | $4,045,178 | -26.3% | 44,321 | -20.0% | 0.03% | -27.5% |
| ADBE | Sell | Adobe Inc. | $4,154,665 | -4.7% | 8,148 | -8.6% | 0.03% | -9.4% |
| OGS | Sell | ONE Gas Inc. | $4,027,496 | -14.6% | 58,985 | -3.9% | 0.03% | -14.7% |
| IJH | Ishares Trust Core S&P Mid-Cap | $3,898,587 | -4.6% | 15,635 | 0.0% | 0.03% | -6.7% | |
| RSG | Sell | Republic Services Inc. | $3,936,838 | -17.3% | 27,625 | -11.1% | 0.03% | -20.0% |
| EMR | Sell | Emerson Electric Co. | $3,871,588 | -2.0% | 40,091 | -8.2% | 0.03% | -6.9% |
| RE | Sell | Everest Group Ltd. | $3,744,203 | +1.3% | 10,074 | -6.8% | 0.03% | 0.0% |
| USB | New | US Bancorp | $3,811,587 | – | 115,293 | +100.0% | 0.03% | – |
| EVRG | New | Evergy Inc. | $3,848,536 | – | 75,908 | +100.0% | 0.03% | – |
| COP | Sell | ConocoPhillips | $3,817,667 | -25.5% | 31,867 | -35.6% | 0.03% | -27.0% |
| GOLD | New | Barrick Gold Corp. | $3,861,593 | – | 265,634 | +100.0% | 0.03% | – |
| FENY | Buy | Fidelity MSCI Energy Index ETFetf | $3,818,504 | +90.8% | 153,292 | +69.7% | 0.03% | +80.0% |
| CBOE | Sell | CBOE Global Markets Inc. | $3,721,078 | -8.1% | 23,821 | -18.8% | 0.03% | -10.3% |
| DD | Buy | Dupont De Nemours Inc. | $3,705,034 | +9.3% | 49,672 | +4.6% | 0.03% | +4.0% |
| FSTA | Buy | Fidelity MSCI Consumer Staples Index ETFetf | $3,688,280 | +62.3% | 86,620 | +73.1% | 0.03% | +62.5% |
| GILD | Sell | Gilead Sciences Inc. | $3,673,484 | -10.6% | 49,019 | -8.1% | 0.03% | -13.3% |
| ED | Buy | Consolidated Edison Inc. | $3,720,726 | +342.2% | 43,502 | +367.4% | 0.03% | +333.3% |
| LMT | Sell | Lockheed Martin Corp. | $3,678,187 | -22.4% | 8,994 | -12.6% | 0.03% | -23.5% |
| Sell | Sunrun Inc.ccb | $3,619,000 | -25.1% | 5,000,000 | -25.9% | 0.03% | -25.7% | |
| NTNX | Sell | Nutanix Inc. | $3,461,456 | +6.1% | 99,239 | -14.6% | 0.02% | +4.2% |
| VZ | Sell | Verizon Communications Inc. | $3,528,801 | -28.9% | 108,880 | -18.4% | 0.02% | -30.6% |
| PLD | Buy | Prologis Inc. REITreit | $3,469,645 | -2.8% | 30,921 | +6.2% | 0.02% | -3.8% |
| EFA | Buy | Ishares Msci Eafe Etf | $3,585,632 | -3.8% | 52,026 | +1.2% | 0.02% | -7.4% |
| SWAV | Sell | Shockwave Medical Inc. | $3,583,800 | -30.3% | 18,000 | -0.1% | 0.02% | -32.4% |
| VST | New | Vistra Corp. | $3,354,664 | – | 101,105 | +100.0% | 0.02% | – |
| CPB | Buy | Campbell Soup Co. | $3,320,455 | +8.2% | 80,829 | +20.4% | 0.02% | +9.1% |
| WTM | Sell | White Mountains Insurance Group Ltd. | $3,371,286 | -6.0% | 2,254 | -12.7% | 0.02% | -7.7% |
| Sell | HF Sinclair Corp. | $3,393,484 | -5.7% | 59,608 | -26.1% | 0.02% | -7.7% | |
| Booking Holdings Inc.ccb | $3,423,500 | +11.4% | 2,050,000 | 0.0% | 0.02% | +9.1% | ||
| YUM | Buy | Yum! Brands Inc. | $3,415,734 | -7.7% | 27,339 | +2.3% | 0.02% | -11.1% |
| CIEN | Sell | Ciena Corp. | $3,409,998 | +4.7% | 72,154 | -5.9% | 0.02% | 0.0% |
| JBL | Sell | Jabil Inc. | $3,436,816 | -18.4% | 27,085 | -30.6% | 0.02% | -22.6% |
| K | Buy | Kellogg Co. | $3,292,629 | -4.3% | 55,329 | +8.3% | 0.02% | -8.0% |
| FHLC | Sell | Fidelity MSCI Health Care Index ETFetf | $3,207,772 | -9.5% | 52,951 | -5.7% | 0.02% | -11.5% |
| CSCO | Sell | Cisco Systems Inc. | $3,233,879 | -37.1% | 60,154 | -39.5% | 0.02% | -37.8% |
| ALL | New | The Allstate Corp. | $3,176,856 | – | 28,515 | +100.0% | 0.02% | – |
| HUM | Sell | Humana Inc. | $3,183,787 | -12.5% | 6,544 | -19.5% | 0.02% | -11.5% |
| T | Sell | AT&T Inc. | $3,212,853 | -19.5% | 213,905 | -14.5% | 0.02% | -20.7% |
| ACGL | Sell | Arch Capital Group Ltd. | $3,250,494 | -8.3% | 40,779 | -13.9% | 0.02% | -11.5% |
| RLI | Sell | RLI Corp. | $3,179,962 | -14.7% | 23,401 | -14.3% | 0.02% | -14.8% |
| Sell | Aspen Technology Inc. | $3,257,538 | -4.8% | 15,948 | -21.9% | 0.02% | -8.0% | |
| HSY | Sell | The Hershey Co. | $3,275,910 | -31.1% | 16,373 | -14.0% | 0.02% | -32.4% |
| HQY | Sell | HealthEquity Inc. | $3,270,157 | -14.9% | 44,766 | -26.4% | 0.02% | -17.9% |
| Parsons Corp.ccb | $3,237,225 | +10.9% | 2,550,000 | 0.0% | 0.02% | +9.5% | ||
| CMCSA | Sell | Comcast Corp. | $3,199,974 | -71.3% | 72,169 | -73.2% | 0.02% | -71.6% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $3,276,367 | +0.2% | 16,554 | -5.6% | 0.02% | -4.2% |
| OHI | Sell | Omega Healthcare Investors Inc. REITreit | $3,290,765 | -12.7% | 99,239 | -19.2% | 0.02% | -14.8% |
| ULTA | Buy | Ulta Beauty Inc. | $3,308,644 | +1.9% | 8,283 | +20.0% | 0.02% | -4.2% |
| ERIE | Sell | Erie Indemnity Co. | $3,182,921 | -5.8% | 10,834 | -32.7% | 0.02% | -8.0% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $3,207,938 | -9.5% | 28,515 | -24.2% | 0.02% | -11.5% |
| MUSA | Sell | Murphy USA Inc. | $3,213,629 | -93.5% | 9,404 | -94.1% | 0.02% | -93.6% |
| HRB | New | H&R Block Inc. | $3,278,631 | – | 76,141 | +100.0% | 0.02% | – |
| AMGN | New | Amgen Inc. | $3,214,638 | – | 11,961 | +100.0% | 0.02% | – |
| AIZ | Sell | Assurant Inc. | $3,154,596 | -8.1% | 21,971 | -19.6% | 0.02% | -12.0% |
| CHK | New | Chesapeake Energy Corp. | $3,049,266 | – | 35,362 | +100.0% | 0.02% | – |
| BWXT | Sell | BWX Technologies Inc. | $3,080,329 | -22.3% | 41,082 | -25.8% | 0.02% | -24.1% |
| WEN | Sell | The Wendy's Co. | $3,055,887 | -9.5% | 149,725 | -3.6% | 0.02% | -12.0% |
| PAG | Sell | Penske Automotive Group Inc. | $3,142,064 | -22.8% | 18,808 | -23.0% | 0.02% | -26.7% |
| NEU | Sell | NewMarket Corp. | $3,115,658 | -7.1% | 6,847 | -17.9% | 0.02% | -8.3% |
| ALKS | Sell | Alkermes PLC | $3,123,199 | -15.0% | 111,503 | -5.0% | 0.02% | -18.5% |
| IT | Sell | Gartner Inc. | $3,127,194 | -16.0% | 9,101 | -14.4% | 0.02% | -18.5% |
| LANC | Buy | Lancaster Colony Corp. | $3,103,884 | -5.8% | 18,808 | +14.8% | 0.02% | -8.3% |
| PNM | Sell | PNM Resources Inc. | $3,091,205 | -9.6% | 69,294 | -8.6% | 0.02% | -12.0% |
| EFX | Equifax Inc. | $3,062,953 | -22.2% | 16,721 | 0.0% | 0.02% | -24.1% | |
| MSGS | Sell | Madison Square Garden Sports Corp. | $3,063,742 | -15.4% | 17,378 | -9.8% | 0.02% | -15.4% |
| SGEN | Sell | SeaGen Inc. | $3,144,275 | -6.8% | 14,821 | -15.5% | 0.02% | -8.3% |
| SKX | New | Skechers USA Inc. | $3,071,612 | – | 62,750 | +100.0% | 0.02% | – |
| ATVI | Sell | Activision Blizzard Inc. | $3,071,532 | -17.9% | 32,805 | -26.1% | 0.02% | -18.5% |
| TRV | Sell | The Travelers Cos. Inc. | $3,121,017 | -10.7% | 19,111 | -5.0% | 0.02% | -12.0% |
| THG | Sell | The Hanover Insurance Group Inc. | $3,164,595 | -9.8% | 28,515 | -8.1% | 0.02% | -12.0% |
| HZNP | Sell | Horizon Therapeutics PLC | $3,133,464 | -13.1% | 27,085 | -22.7% | 0.02% | -15.4% |
| ACI | New | Albertsons Cos. Inc. | $3,101,599 | – | 136,334 | +100.0% | 0.02% | – |
| CAG | Buy | Conagra Brands Inc. | $3,078,498 | -8.4% | 112,272 | +12.7% | 0.02% | -8.3% |
| RGA | Sell | Reinsurance Group of America Inc. | $3,145,976 | -6.0% | 21,668 | -10.2% | 0.02% | -8.3% |
| TFII | Sell | TFI International Inc. | $3,155,011 | -45.7% | 24,566 | -51.8% | 0.02% | -47.6% |
| SIGI | Sell | Selective Insurance Group Inc. | $3,120,686 | -7.2% | 30,248 | -13.7% | 0.02% | -8.3% |
| RRC | New | Range Resources Corp. | $3,123,643 | – | 96,379 | +100.0% | 0.02% | – |
| GPK | Sell | Graphic Packaging Holding Co. | $3,094,492 | -73.9% | 138,891 | -71.9% | 0.02% | -74.4% |
| CSL | Sell | Carlisle Cos. Inc. | $3,101,009 | -24.9% | 11,961 | -25.7% | 0.02% | -26.7% |
| Sell | Ryan Specialty Holdings Inc. | $3,106,312 | -17.2% | 64,180 | -23.2% | 0.02% | -18.5% | |
| WRB | New | W. R. Berkley Corp. | $3,133,803 | – | 49,359 | +100.0% | 0.02% | – |
| AXS | Sell | Axis Capital Holdings Ltd. | $3,134,172 | -11.8% | 55,600 | -15.8% | 0.02% | -15.4% |
| EA | Sell | Electronic Arts Inc. | $3,088,862 | -20.0% | 25,655 | -13.8% | 0.02% | -21.4% |
| LOPE | Sell | Grand Canyon Education Inc. | $3,165,695 | -5.5% | 27,085 | -16.6% | 0.02% | -8.3% |
| CTVA | Sell | Corteva Inc. | $3,064,024 | -97.7% | 59,891 | -97.4% | 0.02% | -97.7% |
| IBM | Sell | International Flavors & Fragrances Inc. | $3,155,487 | -18.6% | 22,491 | -22.4% | 0.02% | -21.4% |
| EMXC | New | Ishares Msci Emerging Markets | $3,059,462 | – | 61,398 | +100.0% | 0.02% | – |
| ESGR | Sell | Enstar Group Ltd. | $2,967,888 | -12.0% | 12,264 | -11.2% | 0.02% | -12.5% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $2,993,041 | -16.8% | 42,209 | -15.5% | 0.02% | -19.2% |
| AMCR | Sell | Amcor PLC | $2,913,246 | -16.9% | 318,040 | -9.4% | 0.02% | -16.0% |
| NSP | Sell | Insperity Inc. | $2,922,632 | -20.8% | 29,945 | -3.5% | 0.02% | -22.2% |
| GL | Sell | Globe Life Inc. | $2,944,952 | -17.3% | 27,085 | -16.6% | 0.02% | -19.2% |
| GPC | Sell | Genuine Parts Co. | $2,921,962 | -19.9% | 20,238 | -6.1% | 0.02% | -19.2% |
| CBSH | Sell | Commerce Bancshares Inc. | $2,927,595 | -15.9% | 61,017 | -14.6% | 0.02% | -16.0% |
| GD | Sell | General Dynamics Corp. | $3,025,963 | -19.1% | 13,694 | -21.2% | 0.02% | -22.2% |
| GLPI | Sell | Gaming and Leisure Properties Inc. REITreit | $2,988,536 | -16.7% | 65,610 | -11.4% | 0.02% | -19.2% |
| JNPR | Sell | Juniper Networks Inc. | $2,987,870 | -17.8% | 107,516 | -7.3% | 0.02% | -19.2% |
| KBR | Sell | KBR Inc. | $2,909,219 | -24.7% | 49,359 | -16.9% | 0.02% | -25.0% |
| CCK | Sell | Crown Holdings Inc. | $3,002,303 | -22.3% | 33,932 | -23.7% | 0.02% | -25.0% |
| KHC | Sell | The Kraft Heinz Co. | $3,022,050 | -5.9% | 89,835 | -0.7% | 0.02% | -8.7% |
| FOXA | Sell | Fox Corp. | $2,892,084 | -23.3% | 92,695 | -16.4% | 0.02% | -22.2% |
| LDOS | Sell | Leidos Holdings Inc. | $2,891,520 | -24.6% | 31,375 | -27.6% | 0.02% | -25.0% |
| G | Sell | Genpact Ltd. | $2,963,368 | -14.2% | 81,861 | -10.9% | 0.02% | -16.0% |
| MDU | Buy | MDU Resources Group Inc. | $2,959,615 | +20.4% | 151,155 | +28.7% | 0.02% | +16.7% |
| CW | Sell | Curtiss-Wright Corp. | $2,899,432 | -26.8% | 14,821 | -31.2% | 0.02% | -27.6% |
| MCK | New | McKesson Corp. | $2,981,767 | – | 6,857 | +100.0% | 0.02% | – |
| CHH | Sell | Choice Hotels International Inc. | $2,967,805 | -14.7% | 24,225 | -18.2% | 0.02% | -16.0% |
| FCN | Sell | FTI Consulting Inc. | $2,899,341 | -18.4% | 16,251 | -13.0% | 0.02% | -19.2% |
| CHE | Sell | Chemed Corp. | $2,972,684 | -16.9% | 5,720 | -13.4% | 0.02% | -19.2% |
| BSV | Sell | Vanguard Bd Index Fd Etf Short | $2,951,174 | -13.6% | 39,260 | -13.2% | 0.02% | -16.0% |
| UNM | New | Unum Group | $3,016,331 | – | 61,320 | +100.0% | 0.02% | – |
| UTHR | Sell | United Therapeutics Corp. | $3,024,625 | -14.9% | 13,391 | -16.8% | 0.02% | -19.2% |
| DLB | Sell | Dolby Laboratories Inc. | $2,892,118 | -17.5% | 36,489 | -12.9% | 0.02% | -16.0% |
| EQC | Sell | Equity Commonwealth REITreit | $2,949,469 | -13.0% | 160,559 | -4.1% | 0.02% | -16.0% |
| NLOK | Sell | Gen Digital Inc. | $2,998,475 | -21.1% | 169,597 | -17.2% | 0.02% | -25.0% |
| UMBF | Sell | UMB Financial Corp. | $2,955,193 | -16.3% | 47,626 | -17.8% | 0.02% | -19.2% |
| ATR | New | AptarGroup Inc. | $2,929,437 | – | 23,428 | +100.0% | 0.02% | – |
| CACI | Sell | CACI International Inc. | $2,952,198 | -28.2% | 9,404 | -22.1% | 0.02% | -30.0% |
| PTC | Sell | PTC Inc. | $2,910,248 | -23.5% | 20,541 | -23.1% | 0.02% | -25.0% |
| PCAR | Sell | PACCAR Inc. | $3,006,477 | -25.9% | 35,362 | -27.1% | 0.02% | -27.6% |
| ARW | New | Arrow Electronics Inc. | $2,892,794 | – | 23,098 | +100.0% | 0.02% | – |
| PINC | Buy | Premier Inc. | $2,986,157 | -20.2% | 138,891 | +2.7% | 0.02% | -22.2% |
| CDW | Sell | CDW Corp. | $2,990,285 | -19.0% | 14,821 | -26.3% | 0.02% | -22.2% |
| PB | Sell | Prosperity Bancshares Inc. | $2,911,624 | -13.2% | 53,346 | -10.2% | 0.02% | -12.5% |
| PSTG | Sell | Pure Storage Inc. | $3,006,969 | -38.8% | 84,418 | -36.8% | 0.02% | -41.7% |
| DECK | New | Deckers Outdoor Corp. | $2,940,594 | – | 5,720 | +100.0% | 0.02% | – |
| AN | Sell | AutoNation Inc. | $2,893,405 | -31.3% | 19,111 | -25.3% | 0.02% | -32.3% |
| AVT | New | Avnet Inc. | $2,955,011 | – | 61,320 | +100.0% | 0.02% | – |
| SLGN | New | Silgan Holdings Inc. | $2,890,095 | – | 67,040 | +100.0% | 0.02% | – |
| DCI | New | Donaldson Co. Inc. | $2,943,770 | – | 49,359 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM Inc. | $2,822,035 | -2.0% | 25,410 | +5.0% | 0.02% | -4.8% |
| MMS | Sell | MAXIMUS Inc. | $2,770,254 | -24.3% | 37,095 | -14.4% | 0.02% | -25.9% |
| GLW | Sell | Corning Inc. | $2,824,417 | -27.3% | 92,695 | -16.4% | 0.02% | -28.6% |
| BIIB | Sell | Biogen Inc. | $2,862,320 | -16.8% | 11,137 | -7.8% | 0.02% | -20.0% |
| ORLY | Sell | O'Reilly Automotive Inc. | $2,803,834 | -45.4% | 3,085 | -42.6% | 0.02% | -45.9% |
| FSLR | Sell | First Solar Inc. | $2,817,806 | -15.7% | 17,438 | -0.9% | 0.02% | -16.7% |
| OFC | Sell | COPT Defense Properties REITreit | $2,854,357 | -23.2% | 119,780 | -23.4% | 0.02% | -25.9% |
| BLKB | Sell | Blackbaud Inc. | $2,888,886 | -14.3% | 41,082 | -13.2% | 0.02% | -16.7% |
| EEM | Sell | Ishares Emerg Mkts Etf | $2,819,495 | -15.2% | 74,295 | -11.6% | 0.02% | -16.7% |
| FLO | New | Flowers Foods Inc. | $2,840,304 | – | 128,057 | +100.0% | 0.02% | – |
| LSTR | Sell | Landstar System Inc. | $2,875,452 | -25.8% | 16,251 | -19.2% | 0.02% | -28.6% |
| GIS | Buy | General Mills Inc. | $2,864,576 | -7.7% | 44,766 | +10.6% | 0.02% | -13.0% |
| TXRH | Sell | Texas Roadhouse Inc. | $2,848,596 | -18.2% | 29,642 | -4.5% | 0.02% | -20.0% |
| EME | New | EMCOR Group Inc. | $2,881,081 | – | 13,694 | +100.0% | 0.02% | – |
| HOLX | Sell | Hologic Inc. | $2,809,034 | -21.5% | 40,476 | -8.4% | 0.02% | -23.1% |
| SWX | Sell | Southwest Gas Holdings Inc. | $2,877,086 | -25.4% | 47,626 | -21.3% | 0.02% | -28.6% |
| Sell | Crane NXT Co. | $2,805,507 | -24.7% | 50,486 | -23.5% | 0.02% | -25.9% | |
| ROL | Sell | Rollins Inc. | $2,842,344 | -24.2% | 76,141 | -13.1% | 0.02% | -25.9% |
| ACIW | New | ACI Worldwide Inc. | $2,888,966 | – | 128,057 | +100.0% | 0.02% | – |
| AVB | New | AvalonBay Communities Inc. REITreit | $2,842,984 | – | 16,554 | +100.0% | 0.02% | – |
| EQT Corp.ccb | $2,844,990 | -1.3% | 1,025,000 | 0.0% | 0.02% | -4.8% | ||
| KNX | Sell | Knight-Swift Transportation Holdings Inc. | $2,803,536 | -17.1% | 55,903 | -8.1% | 0.02% | -20.0% |
| WH | Sell | Wyndham Hotels and Resorts Inc. | $2,835,771 | -14.7% | 40,779 | -15.9% | 0.02% | -16.7% |
| DVA | Sell | DaVita Inc. | $2,830,701 | -22.7% | 29,945 | -17.9% | 0.02% | -25.9% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $2,849,697 | -13.8% | 33,086 | -5.6% | 0.02% | -16.7% |
| DKS | New | Dick's Sporting Goods Inc. | $2,818,519 | – | 25,958 | +100.0% | 0.02% | – |
| CFR | Sell | Cullen/Frost Bankers Inc. | $2,861,714 | -18.8% | 31,375 | -4.2% | 0.02% | -23.1% |
| RDN | Sell | Radian Group Inc. | $2,807,448 | -18.6% | 111,806 | -18.0% | 0.02% | -20.0% |
| TDY | Sell | Teledyne Technologies Inc. | $2,797,547 | -18.4% | 6,847 | -17.9% | 0.02% | -20.0% |
| D | Sell | Dominion Energy Inc. | $2,789,508 | -21.5% | 62,447 | -9.0% | 0.02% | -23.1% |
| WFCPRL | Buy | Wells Fargo & Co. Preferredcpfd | $2,787,500 | +46.6% | 2,500 | +51.5% | 0.02% | +42.9% |
| UBSI | Sell | United Bankshares Inc. | $2,848,005 | -18.2% | 103,226 | -12.1% | 0.02% | -20.0% |
| ELS | Sell | Equity LifeStyle Properties Inc. REITreit | $2,871,346 | -20.9% | 45,069 | -16.9% | 0.02% | -23.1% |
| FB | Buy | Meta Platforms Inc. | $2,755,027 | +155.9% | 9,177 | +144.6% | 0.02% | +150.0% |
| Sell | Microchip Technology Inc.ccb | $2,751,625 | -45.6% | 1,250,000 | -37.5% | 0.02% | -45.9% | |
| CRUS | Sell | Cirrus Logic Inc. | $2,826,900 | -24.0% | 38,222 | -16.7% | 0.02% | -25.9% |
| SEDG | Sell | SolarEdge Technologies Inc. | $2,864,372 | -95.5% | 22,117 | -90.7% | 0.02% | -95.7% |
| SNA | Sell | Snap-On Inc. | $2,840,603 | -27.0% | 11,137 | -17.6% | 0.02% | -28.6% |
| EIX | Buy | Edison International | $2,868,303 | -8.1% | 45,320 | +0.9% | 0.02% | -13.0% |
| TGNA | Sell | Tegna Inc. | $2,705,547 | -24.7% | 185,693 | -16.1% | 0.02% | -26.9% |
| LITE | Sell | Lumentum Holdings Inc. | $2,692,141 | -33.9% | 59,587 | -17.0% | 0.02% | -36.7% |
| DRI | Sell | Darden Restaurants Inc. | $2,737,077 | -24.0% | 19,111 | -11.3% | 0.02% | -26.9% |
| FFIN | Sell | First Financial Bankshares Inc. | $2,644,182 | -28.3% | 105,262 | -18.7% | 0.02% | -29.6% |
| FHN | Sell | First Horizon Corp. | $2,706,324 | -24.0% | 245,583 | -22.3% | 0.02% | -26.9% |
| SCI | Sell | Service Corp. International | $2,721,350 | -23.5% | 47,626 | -13.5% | 0.02% | -26.9% |
| O | Sell | Realty Income Corp. REITreit | $2,705,250 | -38.2% | 54,170 | -26.1% | 0.02% | -40.6% |
| JetBlue Airways Corp.ccb | $2,705,850 | -5.9% | 3,500,000 | 0.0% | 0.02% | -9.5% | ||
| Antero Resources Corp.ccb | $2,629,125 | +10.4% | 450,000 | 0.0% | 0.02% | +11.8% | ||
| ESS | New | Essex Property Trust Inc.reit | $2,665,335 | – | 12,567 | +100.0% | 0.02% | – |
| ADC | New | Agree Realty Corp. REITreit | $2,709,854 | – | 49,056 | +100.0% | 0.02% | – |
| INCY | Sell | Incyte Corp. | $2,686,247 | -21.7% | 46,499 | -15.6% | 0.02% | -24.0% |
| APLS | Buy | Apellis Pharmaceuticals Inc. | $2,690,341 | -27.0% | 70,724 | +74.8% | 0.02% | -29.6% |
| WTS | Buy | Watts Water Technologies Inc. | $2,728,828 | -4.4% | 15,790 | +1.7% | 0.02% | -9.5% |
| WLK | Buy | Westlake Corp. | $2,633,030 | +20.6% | 21,120 | +15.6% | 0.02% | +18.8% |
| SAIC | Sell | Science Applications International Corp. | $2,707,629 | -33.4% | 25,655 | -29.1% | 0.02% | -36.7% |
| DOC | Sell | Physicians Realty Trust REITreit | $2,712,093 | -24.1% | 222,485 | -12.8% | 0.02% | -26.9% |
| PRGO | Sell | Perrigo Co. PLC | $2,661,147 | -26.4% | 83,291 | -21.8% | 0.02% | -26.9% |
| WELL | Sell | Welltower Inc. REITreit | $2,733,588 | -3.2% | 33,369 | -4.5% | 0.02% | -5.0% |
| TPL | Sell | Texas Pacific Land Corp. | $2,607,691 | -23.3% | 1,430 | -44.6% | 0.02% | -24.0% |
| SJM | Sell | The J M Smucker Co. | $2,663,214 | -22.6% | 21,668 | -7.0% | 0.02% | -24.0% |
| Sell | SSR Mining Inc.ccb | $2,543,100 | -33.0% | 2,450,000 | -31.0% | 0.02% | -35.7% | |
| WPC | Sell | WP Carey Inc. REITreit | $2,514,666 | -27.5% | 46,499 | -9.5% | 0.02% | -28.0% |
| ARE | New | Alexandria Real Estate Equities Inc.reit | $2,503,701 | – | 25,012 | +100.0% | 0.02% | – |
| VCR | Sell | Vanguard Sector Inde Consume | $2,336,246 | -5.5% | 8,673 | -0.7% | 0.02% | -5.6% |
| WMT | Sell | Walmart Inc. | $2,449,488 | -54.1% | 15,316 | -54.9% | 0.02% | -56.4% |
| Buy | 2U Inc.ccb | $2,343,225 | +5.4% | 3,925,000 | +14.6% | 0.02% | +6.2% | |
| IMAX Corp.ccb | $2,331,250 | +2.0% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| HubSpot Inc.ccb | $2,316,600 | -6.8% | 1,300,000 | 0.0% | 0.02% | -11.1% | ||
| New | Apollo Global Management Inc. Preferredcpfd | $2,204,000 | – | 40,000 | +100.0% | 0.02% | – | |
| FMC | Sell | FMC Corp. | $2,292,718 | -75.2% | 34,235 | -61.4% | 0.02% | -76.1% |
| FIDU | Sell | Fidelity MSCI Industrials Index ETFetf | $2,301,291 | -34.2% | 42,522 | -30.8% | 0.02% | -36.0% |
| AMD | New | Advanced Micro Devices Inc. | $2,075,113 | – | 20,182 | +100.0% | 0.02% | – |
| Unity Software Inc.ccb | $2,176,625 | -0.9% | 2,750,000 | 0.0% | 0.02% | -6.2% | ||
| PBA | Buy | Pembina Pipeline Corp. | $2,176,179 | +51.8% | 72,375 | +58.7% | 0.02% | +50.0% |
| Uber Technologies Inc.ccb | $2,099,062 | +2.3% | 2,250,000 | 0.0% | 0.02% | 0.0% | ||
| Dexcom Inc.ccb | $2,120,625 | -11.7% | 2,250,000 | 0.0% | 0.02% | -11.8% | ||
| ITOT | Ishares Trust Core S&P Total Us | $2,070,767 | -3.7% | 21,985 | 0.0% | 0.02% | -6.2% | |
| IJR | Sell | Ishares Tr Core S&P Small-Cap | $1,986,684 | -9.6% | 21,061 | -4.5% | 0.01% | -12.5% |
| SSRM | Sell | SSR Mining Inc. | $1,918,436 | -20.2% | 144,441 | -14.8% | 0.01% | -17.6% |
| IJS | Sell | Ishares Sp Smcp600Vl Etf | $1,957,041 | -6.3% | 21,935 | -0.1% | 0.01% | -6.7% |
| New | Airbnb Inc.ccb | $1,980,000 | – | 2,250,000 | +100.0% | 0.01% | – | |
| CCI | Buy | Crown Castle Inc. REITreit | $2,031,286 | +0.5% | 22,072 | +24.4% | 0.01% | -6.7% |
| KRBN | Buy | KraneShares Global Carbon ETFetf | $1,922,297 | -4.1% | 53,205 | +0.6% | 0.01% | -6.7% |
| Buy | Pioneer Natural Resources Co.ccb | $2,020,755 | +116.3% | 825,000 | +94.1% | 0.01% | +100.0% | |
| EXC | Sell | Exelon Corp. | $1,994,934 | -34.8% | 52,790 | -29.7% | 0.01% | -36.4% |
| BAC | New | Bank of America Corp. | $1,948,689 | – | 71,172 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $1,966,766 | – | 34,372 | +100.0% | 0.01% | – |
| PG | Sell | The Procter & Gamble Co. | $2,041,602 | -31.2% | 13,997 | -28.5% | 0.01% | -36.4% |
| Transocean Inc.ccb | $1,971,090 | +12.3% | 1,100,000 | 0.0% | 0.01% | +7.7% | ||
| New | Sarepta Therapeutics Inc.ccb | $1,898,730 | – | 1,700,000 | +100.0% | 0.01% | – | |
| PLUG | Buy | Plug Power Inc. | $1,810,244 | -26.6% | 238,190 | +0.4% | 0.01% | -27.8% |
| AOS | Buy | A.O. Smith Corp. | $1,766,861 | -7.6% | 26,718 | +1.7% | 0.01% | -7.1% |
| BACPRL | New | Bank of America Corp. Preferredcpfd | $1,779,536 | – | 1,600 | +100.0% | 0.01% | – |
| NVR | New | NVR Inc. | $1,806,880 | – | 303 | +100.0% | 0.01% | – |
| KGC | Sell | Kinross Gold Corp. | $1,803,697 | -22.2% | 395,779 | -18.5% | 0.01% | -23.5% |
| SUI | Buy | Sun Communities Inc. REITreit | $1,691,197 | +379.2% | 14,291 | +428.3% | 0.01% | +300.0% |
| EMN | Buy | Eastman Chemical Co. | $1,692,520 | +32.8% | 22,061 | +44.9% | 0.01% | +33.3% |
| Invitae Corp.ccb | $1,627,878 | -0.8% | 1,850,000 | 0.0% | 0.01% | 0.0% | ||
| CDNS | Sell | Cadence Design Systems Inc. | $1,724,682 | -19.9% | 7,361 | -19.8% | 0.01% | -25.0% |
| DOW | Buy | Dow Inc. | $1,631,926 | +1.8% | 31,651 | +5.2% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co. Ltd. ADRadr | $1,497,982 | -11.7% | 17,238 | +2.5% | 0.01% | -8.3% |
| DigitalOcean Holdings Inc.ccb | $1,528,800 | -2.1% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| AGI | New | Alamos Gold Inc. | $1,564,360 | – | 138,694 | +100.0% | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Inc. REITreit | $1,496,438 | +0.2% | 93,120 | +4.9% | 0.01% | 0.0% |
| Haemonetics Corp.ccb | $1,604,875 | +2.0% | 1,850,000 | 0.0% | 0.01% | 0.0% | ||
| AIG | New | American International Group Inc. | $1,510,213 | – | 24,921 | +100.0% | 0.01% | – |
| New | Permian Resources Operating LLCccb | $1,534,390 | – | 650,000 | +100.0% | 0.01% | – | |
| Sea Ltd.ccb | $1,595,000 | -0.6% | 2,000,000 | 0.0% | 0.01% | -8.3% | ||
| SR | Buy | Spire Inc. | $1,576,149 | -10.0% | 27,857 | +0.9% | 0.01% | -15.4% |
| New | Coinbase Global Inc.ccb | $1,426,140 | – | 1,900,000 | +100.0% | 0.01% | – | |
| CONMED Corp.ccb | $1,404,200 | -14.7% | 1,475,000 | 0.0% | 0.01% | -16.7% | ||
| Allegheny Technologies Inc.ccb | $1,344,750 | -7.1% | 500,000 | 0.0% | 0.01% | -9.1% | ||
| FTS | Buy | Fortis Inc. | $1,418,236 | -11.1% | 37,339 | +0.9% | 0.01% | -16.7% |
| MercadoLibre Inc.ccb | $1,452,750 | +6.3% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| MongoDB Inc.ccb | $1,367,200 | -14.1% | 800,000 | 0.0% | 0.01% | -16.7% | ||
| VCIT | Buy | Vanguard Int-Term Corp | $1,417,027 | -3.5% | 18,650 | +0.4% | 0.01% | -9.1% |
| DEO | Buy | Diageo P L C Sp Adr (4 Ord) | $1,421,089 | +83.4% | 9,526 | +113.3% | 0.01% | +66.7% |
| AON | Sell | Aon PLC | $1,345,513 | -20.7% | 4,150 | -15.6% | 0.01% | -16.7% |
| Buy | Array Technologies Inc.ccb | $1,366,800 | +40.6% | 1,200,000 | +41.2% | 0.01% | +42.9% | |
| New | Li Auto Inc.ccb | $1,412,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ES | Buy | Eversource Energy | $1,454,739 | -17.3% | 25,017 | +0.9% | 0.01% | -23.1% |
| New | MicroStrategy Inc.ccb | $1,345,375 | – | 1,250,000 | +100.0% | 0.01% | – | |
| SDY | Sell | Spdr S&P Dividend Spdr Series T | $1,354,013 | -6.6% | 11,773 | -0.4% | 0.01% | -9.1% |
| RGLD | Sell | Royal Gold Inc. | $1,478,838 | -70.8% | 13,908 | -68.4% | 0.01% | -73.0% |
| RHccb | $1,363,000 | -15.7% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| New | Datadog Inc.ccb | $1,466,875 | – | 1,250,000 | +100.0% | 0.01% | – | |
| ASH | New | Ashland Inc. | $1,404,651 | – | 17,197 | +100.0% | 0.01% | – |
| GLIF | AGF Global Infrastructure ETFetf | $1,420,674 | -7.6% | 60,000 | 0.0% | 0.01% | -9.1% | |
| AVY | New | Avery Dennison Corp. | $1,391,032 | – | 7,615 | +100.0% | 0.01% | – |
| FDX | Sell | FedEx Corp. | $1,479,578 | -20.8% | 5,585 | -25.9% | 0.01% | -28.6% |
| ET | Buy | Energy Transfer LPmlp | $1,468,843 | +11.4% | 104,693 | +0.9% | 0.01% | 0.0% |
| GFI | Sell | Gold Fields Ltd. ADRadr | $1,201,040 | -45.9% | 110,593 | -31.1% | 0.01% | -43.8% |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $1,306,577 | -7.2% | 7,949 | +0.9% | 0.01% | -10.0% |
| HCA | Buy | HCA Healthcare Inc. | $1,274,668 | +18.0% | 5,182 | +45.6% | 0.01% | +12.5% |
| Chart Industries Inc.ccb | $1,306,800 | +5.9% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| New | Kenvue Inc | $1,331,304 | – | 66,300 | +100.0% | 0.01% | – | |
| BDX | New | Becton Dickinson and Co. | $1,282,826 | – | 4,962 | +100.0% | 0.01% | – |
| IFF | Buy | International Flavors & Fragrances Inc. | $1,216,221 | +258.0% | 17,841 | +318.0% | 0.01% | +350.0% |
| New | Tesla Inc.ccb | $1,210,088 | – | 100,000 | +100.0% | 0.01% | – | |
| MSCI | Sell | MSCI Inc. | $1,238,575 | -84.9% | 2,414 | -86.1% | 0.01% | -84.7% |
| ATO | New | Atmos Energy Corp. | $1,327,621 | – | 12,533 | +100.0% | 0.01% | – |
| DXCM | Sell | DexCom Inc. | $1,103,739 | -35.4% | 11,830 | -11.0% | 0.01% | -33.3% |
| FMAT | Buy | Fidelity MSCI Materials Index ETFetf | $1,067,498 | +22.7% | 24,157 | +29.5% | 0.01% | +33.3% |
| FLR | New | Fluor Corp. | $1,072,485 | – | 29,223 | +100.0% | 0.01% | – |
| GM | Buy | General Motors Co. | $1,118,079 | -3.9% | 33,912 | +12.4% | 0.01% | 0.0% |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CV ADRadr | $1,132,232 | -42.5% | 4,608 | -35.0% | 0.01% | -42.9% |
| LOW | Buy | Lowe's Cos. Inc. | $1,193,002 | +66.2% | 5,740 | +80.4% | 0.01% | +60.0% |
| MFC | Buy | Manulife Financial Corp. | $1,140,085 | +186.7% | 62,390 | +196.5% | 0.01% | +166.7% |
| MLM | Buy | Martin Marietta Materials Inc. | $1,090,235 | -7.0% | 2,656 | +4.6% | 0.01% | -11.1% |
| NEM | Sell | Newmont Corp. | $1,099,410 | -77.4% | 29,754 | -74.0% | 0.01% | -77.1% |
| New | Bloom Energy Corp.ccb | $1,139,775 | – | 1,050,000 | +100.0% | 0.01% | – | |
| New | Bentley Systems Inc.ccb | $1,061,500 | – | 1,100,000 | +100.0% | 0.01% | – | |
| Shopify Inc.ccb | $1,069,800 | -1.6% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| STAG | Buy | STAG Industrial Inc. REITreit | $1,088,721 | -3.0% | 31,548 | +0.9% | 0.01% | 0.0% |
| NFLX | Buy | Netflix Inc. | $949,664 | +5.8% | 2,515 | +23.5% | 0.01% | 0.0% |
| First Majestic Silver Corp.ccb | $935,125 | +4.1% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| Ford Motor Co.ccb | $982,500 | -10.3% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| NUE | Buy | Nucor Corp. | $1,044,731 | +34.4% | 6,682 | +41.0% | 0.01% | +16.7% |
| Neurocrine Biosciences Inc.ccb | $1,038,450 | +16.6% | 700,000 | 0.0% | 0.01% | +16.7% | ||
| United States Steel Corp.ccb | $985,200 | +26.0% | 400,000 | 0.0% | 0.01% | +16.7% | ||
| ETR | Buy | Entergy Corp. | $1,031,560 | +46.5% | 11,152 | +54.2% | 0.01% | +40.0% |
| New | Halozyme Therapeutics Inc.ccb | $1,027,125 | – | 1,100,000 | +100.0% | 0.01% | – | |
| BTG | Sell | B2Gold Corp. | $1,031,521 | -45.7% | 359,247 | -32.6% | 0.01% | -50.0% |
| Sell | Repligen Corp.ccb | $927,095 | -25.6% | 650,000 | -31.6% | 0.01% | -22.2% | |
| RSP | New | Invesco S&P 500 Equal Wtf Etf | $922,260 | – | 6,509 | +100.0% | 0.01% | – |
| BERY | Buy | Berry Global Group Inc. | $968,149 | +0.2% | 15,638 | +4.1% | 0.01% | 0.0% |
| NET | New | Cloudflare Inc. | $1,012,675 | – | 16,064 | +100.0% | 0.01% | – |
| New | Alphatec Holdings Inc.ccb | $958,125 | – | 1,000,000 | +100.0% | 0.01% | – | |
| C | Sell | Citigroup Inc. | $1,003,942 | -37.4% | 24,409 | -30.0% | 0.01% | -41.7% |
| BCE | Sell | BCE Inc. | $990,504 | -20.3% | 25,947 | -4.8% | 0.01% | -22.2% |
| CTAS | Buy | Cintas Corp. | $1,038,020 | +93.0% | 2,158 | +99.4% | 0.01% | +75.0% |
| Exact Sciences Corp.ccb | $1,014,142 | -15.6% | 1,175,000 | 0.0% | 0.01% | -22.2% | ||
| VGSH | Sell | Vanguard Short-Term Treasury | $923,040 | -31.5% | 16,025 | -31.3% | 0.01% | -30.0% |
| Lithium Americas Corp.ccb | $815,625 | -6.6% | 1,125,000 | 0.0% | 0.01% | 0.0% | ||
| SolarEdge Technologies Inc.ccb | $820,350 | -23.1% | 900,000 | 0.0% | 0.01% | -25.0% | ||
| IDXX | Sell | IDEXX Laboratories Inc. | $828,627 | -18.0% | 1,895 | -5.8% | 0.01% | -14.3% |
| VDC | Sell | Vanguard Sector Inde Consume | $799,181 | -9.8% | 4,375 | -4.0% | 0.01% | 0.0% |
| CBRE | Buy | CBRE Group Inc. | $896,587 | +21.8% | 12,139 | +33.1% | 0.01% | +20.0% |
| TCOM | Buy | Trip.com Group Ltd. ADRadr | $804,170 | +1.6% | 22,996 | +1.7% | 0.01% | 0.0% |
| PNR | New | Pentair PLC | $874,125 | – | 13,500 | +100.0% | 0.01% | – |
| New | General Electric Co. | $815,527 | – | 7,377 | +100.0% | 0.01% | – | |
| PSX | New | Phillips 66 | $863,999 | – | 7,191 | +100.0% | 0.01% | – |
| VXUS | Sell | Vanguard Star Fund Ttl Intlstk | $836,304 | -10.2% | 15,626 | -5.9% | 0.01% | -14.3% |
| Granite Construction Inc.ccb | $874,125 | -2.4% | 675,000 | 0.0% | 0.01% | 0.0% | ||
| Natera Inc.ccb | $859,625 | -8.4% | 650,000 | 0.0% | 0.01% | -14.3% | ||
| CHTR | Buy | Charter Communications Inc. | $862,047 | +44.3% | 1,960 | +20.5% | 0.01% | +50.0% |
| LULU | New | Lululemon Athletica Inc. | $852,584 | – | 2,211 | +100.0% | 0.01% | – |
| URI | Sell | United Rentals Inc. | $841,571 | -8.5% | 1,893 | -8.4% | 0.01% | -14.3% |
| OGE | Buy | OGE Energy Corp. | $877,312 | -6.4% | 26,322 | +0.9% | 0.01% | -14.3% |
| New | Royal Caribbean Cruises Ltd.ccb | $887,175 | – | 450,000 | +100.0% | 0.01% | – | |
| OMAB | Sell | Grupo Aeroportuario Del Centro Norte Sab De Cv ADRadr | $853,022 | -31.4% | 9,815 | -33.0% | 0.01% | -33.3% |
| CSX | New | CSX Corp. | $814,875 | – | 26,500 | +100.0% | 0.01% | – |
| BX | New | The Blackstone Group Inc. | $713,552 | – | 6,660 | +100.0% | 0.01% | – |
| CNP | Buy | Centerpoint Energy Inc. | $703,873 | +79.0% | 26,215 | +94.4% | 0.01% | +66.7% |
| NDAQ | New | Nasdaq Inc. | $750,035 | – | 15,436 | +100.0% | 0.01% | – |
| SHO | Sunstone Hotel Investors Inc. REITreit | $714,966 | -7.6% | 76,467 | 0.0% | 0.01% | -16.7% | |
| COG | New | Coterra Energy Inc. | $644,223 | – | 23,816 | +100.0% | 0.01% | – |
| RS | New | Reliance Steel and Aluminum Co. | $666,326 | – | 2,541 | +100.0% | 0.01% | – |
| IMO | Sell | Imperial Oil Ltd. | $723,483 | +18.7% | 11,746 | -1.4% | 0.01% | +25.0% |
| KIM | Buy | Kimco Realty Corp. REITreit | $722,984 | -7.2% | 41,102 | +4.1% | 0.01% | -16.7% |
| OR | Sell | Osisko Gold Royalties Ltd. | $726,989 | -32.3% | 61,908 | -11.4% | 0.01% | -37.5% |
| DraftKings Inc.ccb | $718,675 | +1.4% | 950,000 | 0.0% | 0.01% | 0.0% | ||
| WBA | New | Walgreens Boots Alliance Inc. | $666,066 | – | 29,949 | +100.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Group Inc. | $737,269 | +36.7% | 12,955 | +50.4% | 0.01% | +25.0% |
| IEMG | Sell | Ishares Inc Core Msci Emkt | $663,881 | -3.7% | 13,950 | -0.3% | 0.01% | 0.0% |
| AQNU | New | Algonquin Power & Utilities Corp. Preferredcpfd | $669,290 | – | 31,000 | +100.0% | 0.01% | – |
| KDP | Buy | Keurig Dr Pepper Inc. | $678,534 | +11.9% | 21,493 | +10.9% | 0.01% | +25.0% |
| ANTM | New | Elevance Health Inc. | $701,897 | – | 1,612 | +100.0% | 0.01% | – |
| BIDU | New | Baidu Inc. ADRadr | $588,050 | – | 4,377 | +100.0% | 0.00% | – |
| BKR | Sell | Baker Hughes Co. | $521,712 | +7.3% | 14,771 | -4.0% | 0.00% | 0.0% |
| BMI | New | Badger Meter Inc. | $584,975 | – | 4,066 | +100.0% | 0.00% | – |
| DIA | Sell | Spdr Dow Jones Indl Etf Ut Ser | $524,197 | -3.8% | 1,565 | -1.3% | 0.00% | 0.0% |
| BHF | Sell | Brighthouse Financial Inc. | $562,761 | +2.4% | 11,499 | -0.9% | 0.00% | 0.0% |
| ROP | Sell | Roper Technologies Inc. | $577,262 | -20.2% | 1,192 | -20.8% | 0.00% | -20.0% |
| BRO | New | Brown & Brown Inc. | $524,987 | – | 7,517 | +100.0% | 0.00% | – |
| RPM | New | RPM International Inc. | $506,380 | – | 5,341 | +100.0% | 0.00% | – |
| PFG | Principal Financial Group Inc. | $525,751 | -5.0% | 7,295 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | Paychex Inc. | $570,768 | -65.7% | 4,949 | -66.8% | 0.00% | -66.7% |
| Sell | Orla Mining Ltd. | $563,073 | -26.0% | 159,332 | -12.1% | 0.00% | -33.3% | |
| OTEX | Sell | Open Text Corp. | $505,637 | -29.4% | 14,407 | -16.3% | 0.00% | -20.0% |
| Triple Flag Precious Metals Corp. | $616,529 | -5.0% | 47,121 | 0.0% | 0.00% | -20.0% | ||
| COF | New | Capital One Financial Corp. | $534,551 | – | 5,508 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp. | $561,200 | – | 24,400 | +100.0% | 0.00% | – |
| UBER | Sell | Uber Technologies Inc. | $615,944 | -23.0% | 13,393 | -27.7% | 0.00% | -33.3% |
| NJR | Buy | New Jersey Resources Corp. | $590,191 | -13.2% | 14,526 | +0.9% | 0.00% | -20.0% |
| ANGL | Sell | Vaneck Fallen Angel Hi Yld Bond | $541,200 | -76.5% | 20,000 | -75.9% | 0.00% | -76.5% |
| AME | New | AMETEK Inc. | $601,826 | – | 4,073 | +100.0% | 0.00% | – |
| MTD | Buy | Mettler-Toledo International Inc. | $592,817 | +48.2% | 535 | +75.4% | 0.00% | +33.3% |
| MO | Buy | Altria Group Inc. | $544,463 | -1.2% | 12,948 | +6.4% | 0.00% | 0.0% |
| LBRDK | New | Liberty Broadband Corp. | $507,283 | – | 5,555 | +100.0% | 0.00% | – |
| KR | New | The Kroger Co. | $512,298 | – | 11,448 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & Co. Inc. | $568,137 | +5.1% | 9,223 | -4.5% | 0.00% | 0.0% |
| VTRS | New | Viatris Inc. | $535,122 | – | 54,272 | +100.0% | 0.00% | – |
| SBS | New | Cia De Saneamento Basico Do Estado De Sao Paulo ADRadr | $544,188 | – | 44,900 | +100.0% | 0.00% | – |
| COO | The Cooper Cos. Inc. | $580,368 | -17.1% | 1,825 | 0.0% | 0.00% | -20.0% | |
| HPE | Buy | Hewlett Packard Enterprise Co. | $558,706 | +60.3% | 32,165 | +55.1% | 0.00% | +33.3% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFetf | $509,532 | +21.4% | 22,397 | +33.9% | 0.00% | +33.3% |
| FAST | Sell | Fastenal Co. | $519,135 | -68.3% | 9,501 | -65.7% | 0.00% | -66.7% |
| EQT | New | EQT Corp. | $495,522 | – | 12,211 | +100.0% | 0.00% | – |
| BVN | Cia de Minas Buenaventura SA ADRadr | $396,776 | +15.9% | 46,570 | 0.0% | 0.00% | +50.0% | |
| ODFL | Sell | Old Dominion Freight Line Inc. | $471,738 | -59.5% | 1,153 | -63.4% | 0.00% | -62.5% |
| MMM | New | 3M Co. | $465,479 | – | 4,972 | +100.0% | 0.00% | – |
| New | Liberty Media Corp.-Liberty SiriusXM | $353,028 | – | 13,866 | +100.0% | 0.00% | – | |
| ADM | New | Archer-Daniels-Midland Co. | $458,176 | – | 6,075 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc. | $375,423 | – | 1,448 | +100.0% | 0.00% | – |
| LVS | Sell | Las Vegas Sands Corp. | $479,761 | -99.8% | 10,466 | -99.7% | 0.00% | -99.8% |
| CWEN | Sell | Clearway Energy Inc. | $367,718 | -58.4% | 17,378 | -43.8% | 0.00% | -50.0% |
| LNT | New | Alliant Energy Corp. | $359,741 | – | 7,425 | +100.0% | 0.00% | – |
| PDD | New | PDD Holdings Inc. ADRadr | $462,988 | – | 4,721 | +100.0% | 0.00% | – |
| VRSN | Sell | VeriSign Inc. | $444,553 | -52.7% | 2,195 | -47.2% | 0.00% | -57.1% |
| ADSK | New | Autodesk Inc. | $360,437 | – | 1,742 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corp. | $459,750 | -70.4% | 4,158 | -64.7% | 0.00% | -72.7% |
| DMXF | Buy | Ishares Esg Advanced Msci Et | $365,376 | +50.0% | 6,400 | +60.0% | 0.00% | +50.0% |
| SUSA | Buy | Ishares Usa Esg Slct Etf | $431,856 | -1.9% | 4,800 | +2.1% | 0.00% | 0.0% |
| AGG | Sell | Ishares Tr Core Tr Us Bond Mrk | $423,180 | -40.0% | 4,500 | -37.5% | 0.00% | -40.0% |
| WFC | New | Wells Fargo & Co. | $432,135 | – | 10,576 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communities Inc. REITreit | $384,149 | – | 2,986 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corp. | $462,150 | -47.6% | 13,000 | -50.7% | 0.00% | -50.0% |
| AKAM | New | Akamai Technologies Inc. | $452,262 | – | 4,245 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc. | $432,076 | – | 2,922 | +100.0% | 0.00% | – |
| DTN | Sell | Wisdomtree U.S. Ai Enhanced Val | $382,094 | -7.8% | 4,295 | -3.0% | 0.00% | 0.0% |
| WYNN | New | Wynn Resorts Ltd. | $393,297 | – | 4,256 | +100.0% | 0.00% | – |
| HRL | Sell | Hormel Foods Corp. | $396,995 | -89.1% | 10,439 | -88.5% | 0.00% | -88.5% |
| New | Anglogold Ashanti PLC | $463,477 | – | 29,334 | +100.0% | 0.00% | – | |
| BFB | New | Brown-Forman Corp. | $355,774 | – | 6,167 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc. | $475,413 | – | 4,434 | +100.0% | 0.00% | – |
| DIS | Sell | Walt Disney Co. | $417,975 | -79.8% | 5,157 | -77.8% | 0.00% | -80.0% |
| FITB | Sell | Fifth Third Bancorp | $455,180 | -46.3% | 17,970 | -44.5% | 0.00% | -50.0% |
| FUTY | Buy | Fidelity MSCI Utilities Index ETFetf | $483,290 | +20.1% | 12,745 | +33.9% | 0.00% | 0.0% |
| LUV | New | Southwest Airlines Co. | $419,396 | – | 15,493 | +100.0% | 0.00% | – |
| WTRG | Buy | Essential Utilities Inc. | $441,278 | -13.2% | 12,854 | +0.9% | 0.00% | -25.0% |
| FLRN | Sell | Spdr Series Trust Barclays Cap I | $472,166 | -4.8% | 15,370 | -4.9% | 0.00% | -25.0% |
| ENS | New | EnerSys | $463,031 | – | 4,891 | +100.0% | 0.00% | – |
| SILV | Sell | SilverCrest Metals Inc. | $379,534 | -46.8% | 85,917 | -29.4% | 0.00% | -40.0% |
| EOG | New | EOG Resources Inc. | $420,716 | – | 3,319 | +100.0% | 0.00% | – |
| FLTR | Vaneck Ig Floating Rate Etf | $421,331 | +0.2% | 16,660 | 0.0% | 0.00% | 0.0% | |
| CAH | New | Cardinal Health Inc. | $416,910 | – | 4,802 | +100.0% | 0.00% | – |
| CM | Sell | Canadian Imperial Bank of Commerce | $388,752 | -61.2% | 10,071 | -57.0% | 0.00% | -57.1% |
| KLAC | New | KLA Corp. | $224,285 | – | 489 | +100.0% | 0.00% | – |
| EQX | Equinox Gold Corp. | $314,623 | -8.3% | 74,840 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | Northern Trust Corp. | $316,759 | – | 4,559 | +100.0% | 0.00% | – |
| SPYX | Buy | Spdr Series Trust Sp500 Fossil F | $336,360 | +2.9% | 9,685 | +7.2% | 0.00% | 0.0% |
| ENPH | Sell | Enphase Energy Inc. | $291,844 | -94.8% | 2,429 | -92.8% | 0.00% | -95.1% |
| VT | Sell | Vanguard Intl Index Fd Tt Wrld | $308,612 | -4.3% | 3,312 | -0.4% | 0.00% | 0.0% |
| ESGV | New | Vanguard World Fd Esg Us Etf | $349,773 | – | 4,650 | +100.0% | 0.00% | – |
| CGAU | Sell | Centerra Gold Inc. | $327,612 | -30.8% | 67,015 | -15.2% | 0.00% | -33.3% |
| TEL | Sell | TE Connectivity Ltd. | $256,942 | -69.8% | 2,080 | -65.8% | 0.00% | -66.7% |
| EFAX | Buy | Spdr Index Shs Fds Msci Eafe Fos | $266,045 | -4.5% | 7,500 | +1.4% | 0.00% | 0.0% |
| VIPS | New | Vipshop Holdings Ltd. ADRadr | $283,217 | – | 17,690 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $341,161 | – | 2,501 | +100.0% | 0.00% | – |
| DVY | Sell | Ishares Select Divid Etf | $255,107 | -10.8% | 2,370 | -6.1% | 0.00% | 0.0% |
| IQV | New | IQVIA Holdings Inc. | $311,062 | – | 1,581 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc. | $221,446 | – | 14,168 | +100.0% | 0.00% | – |
| LYV | Sell | Live Nation Entertainment Inc. | $314,306 | -46.6% | 3,785 | -41.4% | 0.00% | -50.0% |
| MKC | New | McCormick and Co. Inc. | $334,329 | – | 4,420 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp. | $338,395 | – | 2,531 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp. | $242,536 | – | 3,672 | +100.0% | 0.00% | – |
| HYG | Ishares Tr Iboxx H/Y Crp Bond | $324,368 | -1.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | Workday Inc. | $274,363 | – | 1,277 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd. ADRadr | $218,785 | – | 9,463 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc. | $268,870 | – | 9,352 | +100.0% | 0.00% | – |
| YUMC | Sell | Yum China Holdings Inc. | $286,791 | -70.1% | 5,147 | -69.7% | 0.00% | -71.4% |
| ZBRA | New | Zebra Technologies Corp. | $333,744 | – | 1,411 | +100.0% | 0.00% | – |
| RF | Sell | Regions Financial Corp. | $224,426 | -96.5% | 13,048 | -96.3% | 0.00% | -95.7% |
| JKHY | Sell | Jack Henry and Associates Inc. | $341,123 | -91.1% | 2,257 | -90.2% | 0.00% | -92.9% |
| NWSA | New | News Corp. | $245,374 | – | 12,232 | +100.0% | 0.00% | – |
| CAT | Sell | Caterpillar Inc Common | $250,614 | +0.1% | 918 | -9.8% | 0.00% | 0.0% |
| SWK | New | Stanley Black & Decker Inc. | $259,349 | – | 3,103 | +100.0% | 0.00% | – |
| NEP | Buy | NextEra Energy Partners LP | $298,099 | -47.7% | 10,037 | +3.3% | 0.00% | -50.0% |
| SQ | New | Block Inc. | $288,044 | – | 6,508 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc. | $341,693 | – | 4,242 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola Europacific Partners PLC | $284,909 | – | 4,560 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co. | $316,087 | – | 5,248 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc. | $347,593 | – | 14,084 | +100.0% | 0.00% | – |
| SUSL | Sell | Ishares Trust Is Esg Msci Etf | $286,558 | -32.7% | 3,800 | -30.9% | 0.00% | -33.3% |
| OXY | New | Occidental Petroleum Corp. | $268,668 | – | 4,141 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $322,123 | – | 3,326 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc. | $285,960 | – | 4,428 | +100.0% | 0.00% | – |
| USXF | Sell | Ishares Esg Advanced Msci Usa E | $266,882 | -7.2% | 7,700 | -3.8% | 0.00% | 0.0% |
| HES | New | Hess Corp. | $203,031 | – | 1,327 | +100.0% | 0.00% | – |
| IHY | Sell | Vaneck Intl High Yld Bd Etf | $205,974 | -2.7% | 10,525 | -0.5% | 0.00% | -50.0% |
| IAG | Sell | IAMGOLD Corp. | $152,496 | -57.7% | 70,692 | -48.1% | 0.00% | -66.7% |
| HBAN | New | Huntington Bancshares Inc. | $167,076 | – | 16,065 | +100.0% | 0.00% | – |
| PKI | New | Revvity Inc. | $202,581 | – | 1,830 | +100.0% | 0.00% | – |
| Integra Resources Corp. | $9,718 | -26.5% | 12,000 | 0.0% | 0.00% | – | ||
| New | Peraso Inc | $21,121 | – | 112,646 | +100.0% | 0.00% | – | |
| Sell | Tabula Rasa HealthCare Inc.ccb | $48,426 | -94.2% | 50,000 | -95.0% | 0.00% | -100.0% | |
| Exit | BRP Inc. | $0 | – | -3,342 | -100.0% | -0.00% | – | |
| BTAL | Exit | AGF US Market Neutral Anti-Beta Fundetf | $0 | – | -14,979 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co. | $0 | – | -11,667 | -100.0% | -0.00% | – |
| INDI | Exit | Indie Semiconductor Inc Cl A | $0 | – | -24,213 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc. | $0 | – | -1,150 | -100.0% | -0.00% | – |
| GS | Exit | The Goldman Sachs Group Inc. | $0 | – | -1,234 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -5,247 | -100.0% | -0.00% | – |
| AG | Exit | First Majestic Silver Corp. | $0 | – | -82,538 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS International CDA Inc. | $0 | – | -26,287 | -100.0% | -0.00% | – |
| KSA | Exit | iShares MSCI Saudi Arabia ETFetf | $0 | – | -13,602 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Inc. | $0 | – | -5,543 | -100.0% | -0.00% | – |
| HBM | Exit | Hudbay Minerals Inc. | $0 | – | -107,742 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage REITreit | $0 | – | -2,105 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -19,877 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -2,871 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -2,063 | -100.0% | -0.01% | – |
| Exit | Enphase Energy Inc.ccb | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| TW | Exit | Tradeweb Markets Inc. | $0 | – | -10,088 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -9,078 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -13,688 | -100.0% | -0.01% | – |
| Exit | Insulet Corp.ccb | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | BioMarin Pharmaceutical Inc.ccb | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -14,259 | -100.0% | -0.01% | – |
| Exit | Sea Ltd.ccb | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| NEEPRQ | Exit | Nextera Energy Inc. Preferredcpfd | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | Shift4 Payments Inc.ccb | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| Exit | Enphase Energy Inc.ccb | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| TXT | Exit | Textron Inc. | $0 | – | -14,079 | -100.0% | -0.01% | – |
| Exit | Peloton Interactive Inc.ccb | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| Exit | Wix.com Ltd.ccb | $0 | – | -1,150,000 | -100.0% | -0.01% | – | |
| MMC | Exit | Marsh and McLennan Cos. Inc. | $0 | – | -5,847 | -100.0% | -0.01% | – |
| Exit | Pegasystems Inc.ccb | $0 | – | -1,175,000 | -100.0% | -0.01% | – | |
| Exit | Impinj Inc.ccb | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-shares ETFetf | $0 | – | -39,975 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co. | $0 | – | -81,717 | -100.0% | -0.01% | – |
| Exit | Atlantica Sustainable Infrastructure Jersey Ltd.ccb | $0 | – | -1,350,000 | -100.0% | -0.01% | – | |
| Exit | Fastly Inc.ccb | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | Block Inc.ccb | $0 | – | -1,850,000 | -100.0% | -0.01% | – | |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -727 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -26,633 | -100.0% | -0.01% | – |
| AESC | Exit | The AES Corp. Preferredcpfd | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corp.reit | $0 | – | -7,435 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -16,394 | -100.0% | -0.01% | – |
| Exit | Esperion Therapeutics Inc.ccb | $0 | – | -4,100,000 | -100.0% | -0.01% | – | |
| Exit | Magnite Inc.ccb | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | TripAdvisor Inc.ccb | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | MACOM Technology Solutions Holdings Inc.ccb | $0 | – | -2,200,000 | -100.0% | -0.02% | – | |
| Exit | Cloudflare Inc.ccb | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| Exit | Confluent Inc.ccb | $0 | – | -2,750,000 | -100.0% | -0.02% | – | |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -27,018 | -100.0% | -0.02% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -71,478 | -100.0% | -0.02% | – |
| AVA | Exit | Avista Corp. | $0 | – | -83,547 | -100.0% | -0.02% | – |
| NWE | Exit | Northwestern Corp. | $0 | – | -60,849 | -100.0% | -0.02% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc. | $0 | – | -60,849 | -100.0% | -0.03% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc. | $0 | – | -87,867 | -100.0% | -0.03% | – |
| Exit | Healthcare Realty Trust Inc. REITreit | $0 | – | -190,625 | -100.0% | -0.03% | – | |
| PKG | Exit | Packaging Corp. of America | $0 | – | -27,018 | -100.0% | -0.03% | – |
| GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -117,705 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -16,389 | -100.0% | -0.03% | – |
| DTM | Exit | DT Midstream Inc. | $0 | – | -74,061 | -100.0% | -0.03% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -129,447 | -100.0% | -0.03% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -57,969 | -100.0% | -0.03% | – |
| LHX | Exit | L3Harris Technologies Inc. | $0 | – | -19,269 | -100.0% | -0.03% | – |
| BKI | Exit | Black Knight Inc. | $0 | – | -62,197 | -100.0% | -0.03% | – |
| TTWO | Exit | Take-Two Interactive Software Inc. | $0 | – | -25,578 | -100.0% | -0.03% | – |
| SBRA | Exit | Sabra Health Care REIT Inc.reit | $0 | – | -329,022 | -100.0% | -0.03% | – |
| Exit | Eventbrite Inc.ccb | $0 | – | -4,700,000 | -100.0% | -0.03% | – | |
| ALSN | Exit | Allison Transmission Holdings Inc. | $0 | – | -71,478 | -100.0% | -0.03% | – |
| FOUR | Exit | Shift4 Payments Inc. | $0 | – | -74,082 | -100.0% | -0.04% | – |
| TRMB | Exit | Trimble Inc. | $0 | – | -116,841 | -100.0% | -0.04% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltd. ADRadr | $0 | – | -100,081 | -100.0% | -0.05% | – |
| NOVA | Exit | Sunnova Energy International Inc. | $0 | – | -370,344 | -100.0% | -0.05% | – |
| Exit | Herbalife Ltd.ccb | $0 | – | -7,250,000 | -100.0% | -0.05% | – | |
| LTHM | Exit | Livent Corp. | $0 | – | -325,000 | -100.0% | -0.06% | – |
| PLNT | Exit | Planet Fitness Inc. | $0 | – | -163,000 | -100.0% | -0.08% | – |
| VMI | Exit | Valmont Industries Inc. | $0 | – | -40,013 | -100.0% | -0.08% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -35,036 | -100.0% | -0.09% | – |
| ALGM | Exit | Allegro MicroSystems Inc. | $0 | – | -320,000 | -100.0% | -0.10% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -459,162 | -100.0% | -0.47% | – |
| AES | Exit | The AES Corp. | $0 | – | -8,552,523 | -100.0% | -1.29% | – |
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 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Marathon Petroleum Corp. | 4 | Q3 2023 | 2.8% |
| Amazon Com Inc Common | 4 | Q3 2023 | 3.2% |
| Cheniere Energy Inc. | 4 | Q3 2023 | 2.1% |
| T-Mobile US Inc. | 4 | Q3 2023 | 1.8% |
| Raymond James Financial Inc. | 4 | Q3 2023 | 1.7% |
| SPDR S&P Technology Select Sector ETF | 4 | Q3 2023 | 1.5% |
| Quanta Services Inc. | 4 | Q3 2023 | 1.9% |
| Toronto-Dominion Bank | 4 | Q3 2023 | 1.7% |
| Royal Bank of Canada | 4 | Q3 2023 | 1.6% |
| Microsoft Corp. | 4 | Q3 2023 | 1.4% |
View AGF MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| US GEOTHERMAL INC | January 30, 2013 | 5,203,762 | 5.8% |
| PACIFIC ENERGY RESOURCES LTD | February 14, 2008 | 13,097,771 | 5.6% |
| VISUAL BIBLE INTERNATIONAL INC | March 06, 2006 | 5,312,983 | 6.2% |
| DELANO TECHNOLOGY CORP | March 04, 2002 | 2,760,950 | 5.5% |
View AGF MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2013-01-30 |
| SC 13G | 2008-02-14 |
| SC 13G | 2006-03-06 |
| SC 13G | 2005-06-22 |
| SC 13G | 2002-03-04 |
View AGF MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.