$56.2 Billion is the total value of TORONTO DOMINION BANK's 5936 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Sell | The Charles Schwab Corp | $16,183,596,000 | +1.0% | 225,178,738 | -11.2% | 28.80% | -3.5% |
| RY | Buy | ROYAL BANK OF CANADA | $1,660,282,000 | +19.1% | 18,405,848 | +28.0% | 2.96% | +13.7% |
| AAPL | Sell | APPLE INC | $1,446,142,000 | -11.9% | 10,468,024 | -12.9% | 2.57% | -15.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,279,086,000 | +12285.8% | 7,756,010 | +12616.2% | 2.28% | +11884.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,210,254,000 | -20.7% | 5,198,695 | -12.6% | 2.15% | -24.3% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $1,188,476,000 | +9.0% | 27,083,647 | +20.8% | 2.12% | +4.1% |
| QQQ | Buy | INVESCO SHARES QQQ TRUST SERIES 1 | $1,183,814,000 | +1718.1% | 4,430,360 | +1806.9% | 2.11% | +1641.3% |
| BNS | Buy | Bank of Nova Scotia/The | $1,157,302,000 | +5.4% | 24,244,364 | +31.0% | 2.06% | +0.7% |
| BMO | Buy | BANK OF MONTREAL | $856,070,000 | +14.3% | 9,748,838 | +25.4% | 1.52% | +9.2% |
| TRP | Buy | TransCanada Corp | $713,101,000 | +2.0% | 16,515,543 | +27.3% | 1.27% | -2.6% |
| TD | Buy | Toronto-Dominion Bank/The | $675,016,000 | +35.6% | 11,007,320 | +45.0% | 1.20% | +29.6% |
| ENB | Buy | ENBRIDGE INC | $634,707,000 | +2.5% | 16,033,979 | +14.5% | 1.13% | -2.1% |
| AMZN | Sell | AMAZON.COM INC | $603,342,000 | +5.2% | 5,341,128 | -1.1% | 1.07% | +0.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $574,381,000 | +17.1% | 11,288,679 | +32.7% | 1.02% | +11.9% |
| FTS | Buy | Fortis Inc/Canada | $529,434,000 | -0.6% | 12,555,108 | +18.4% | 0.94% | -5.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $478,711,000 | +68.0% | 3,095,139 | +83.0% | 0.85% | +60.5% |
| BCE | Buy | BCE INC NEW | $469,861,000 | -0.2% | 10,224,429 | +13.3% | 0.84% | -4.7% |
| TSLA | Buy | Tesla Inc | $468,617,000 | +40.2% | 1,767,181 | +255.9% | 0.83% | +33.9% |
| NTR | Buy | NUTRIEN LTD | $466,224,000 | +12.8% | 5,192,092 | +10.7% | 0.83% | +7.8% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETF | $415,406,000 | +113.8% | 3,327,977 | +104.6% | 0.74% | +104.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $397,009,000 | -2.6% | 3,645,804 | +1.3% | 0.71% | -7.0% |
| BAM | Sell | BROOKFIELD ASSET MGT-A LV | $388,552,000 | -9.2% | 9,500,523 | -1.2% | 0.69% | -13.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $356,352,000 | +152.3% | 10,219,950 | +190.1% | 0.63% | +141.1% |
| TU | Buy | TELUS CORPORATION | $356,395,000 | +5.8% | 15,852,364 | +15.1% | 0.63% | +1.0% |
| GOOGL | Buy | ALPHABET INC CLASS-A | $352,092,000 | -5.4% | 3,682,416 | +2056.6% | 0.63% | -9.5% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $339,718,000 | +39.7% | 4,280,000 | +50.2% | 0.60% | +33.6% |
| GOOG | Buy | ALPHABET INC CLASS-C | $338,032,000 | -7.6% | 3,516,975 | +2003.0% | 0.60% | -11.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $318,123,000 | +23.0% | 3,045,300 | +32.6% | 0.57% | +17.4% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $296,917,000 | +35.6% | 17,846,160 | +50.0% | 0.53% | +29.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $296,441,000 | +365.1% | 829,866 | +391.1% | 0.53% | +343.7% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $294,997,000 | +4.1% | 9,065,679 | +18.6% | 0.52% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $293,771,000 | -9.6% | 581,964 | -8.0% | 0.52% | -13.6% |
| SU | Buy | SUNCOR ENERGY INC (NEW) | $280,871,000 | +0.4% | 9,975,769 | +25.1% | 0.50% | -4.0% |
| XLF | Buy | Financial Select Sector SPDR Fund | $268,704,000 | +13435100.0% | 8,864,957 | +15552456.1% | 0.48% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $262,124,000 | -24.7% | 1,605,384 | -18.2% | 0.47% | -28.0% |
| V | Sell | VISA INC CLASS A | $255,653,000 | -14.2% | 1,439,766 | -4.9% | 0.46% | -18.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $246,675,000 | -1.5% | 2,826,142 | -3.4% | 0.44% | -5.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $234,937,000 | -9.5% | 4,910,491 | +1.2% | 0.42% | -13.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $230,044,000 | -9.4% | 3,430,308 | -5.3% | 0.41% | -13.5% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B NVS | $229,133,000 | -6.1% | 7,386,445 | +2.0% | 0.41% | -10.3% |
| FB | Buy | META PLATFORMS INC | $225,072,000 | -10.2% | 1,659,391 | +6.7% | 0.40% | -14.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $220,465,000 | +23.9% | 5,813,358 | +37.5% | 0.39% | +18.4% |
| NVDA | Sell | NVIDIA CORPORATION | $215,703,000 | -24.4% | 1,777,501 | -5.6% | 0.38% | -27.8% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $202,246,000 | +297.9% | 2,100,000 | +320.0% | 0.36% | +278.9% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $201,152,000 | +55.6% | 11,494,344 | +65.8% | 0.36% | +48.5% |
| MS | Buy | MORGAN STANLEY | $197,539,000 | +162.1% | 2,500,681 | +152.3% | 0.35% | +151.4% |
| PG | Sell | Procter & Gamble Co/The | $193,461,000 | -27.4% | 1,533,090 | -17.2% | 0.34% | -30.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B NEW | $192,893,000 | -14.4% | 722,699 | -12.4% | 0.34% | -18.3% |
| BIP | Buy | Brookfield Infrastructure Partners LP | $185,424,000 | +14.2% | 5,170,733 | +21.7% | 0.33% | +9.3% |
| CVX | Sell | CHEVRON CORPORATION | $182,165,000 | -4.7% | 1,268,410 | -4.0% | 0.32% | -9.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $181,328,000 | +5.6% | 4,501,573 | +21.2% | 0.32% | +0.9% |
| PEP | Sell | PEPSICO INC | $173,745,000 | -20.4% | 1,064,770 | -18.7% | 0.31% | -24.1% |
| AQN | Buy | ALGONQUIN POWER&UTILITIES CORP | $171,714,000 | -0.1% | 12,249,606 | +10.6% | 0.31% | -4.4% |
| XLU | Buy | Utilities Select Sector SPDR Fund | $159,705,000 | +746.8% | 2,439,564 | +807.0% | 0.28% | +711.4% |
| DLTR | Buy | DOLLAR TREE INC | $159,070,000 | +21.7% | 1,169,168 | +39.3% | 0.28% | +16.0% |
| MA | Sell | MASTERCARD INC CLASS A | $156,946,000 | -19.4% | 552,204 | -10.5% | 0.28% | -23.1% |
| WFC | Buy | WELLS FARGO & CO | $155,948,000 | +10.2% | 3,878,448 | +7.3% | 0.28% | +5.3% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $154,890,000 | -39.9% | 750,000 | -40.0% | 0.28% | -42.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $154,213,000 | +14.4% | 1,126,881 | +5.9% | 0.27% | +9.2% |
| XBI | Sell | SPDR S&P Biotech ETF | $152,161,000 | -33.8% | 1,918,885 | -38.0% | 0.27% | -36.7% |
| HD | Sell | Home Depot Inc/The | $147,234,000 | -0.5% | 694,711 | -0.8% | 0.26% | -5.1% |
| FXI | Buy | iShares China Large-Cap ETFetf | $137,688,000 | +39.7% | 5,326,000 | +83.2% | 0.24% | +33.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $137,789,000 | -22.2% | 271,779 | -16.6% | 0.24% | -25.8% |
| TRI | Buy | THOMSON REUTERS CORPORATION NEW | $136,193,000 | +20.2% | 1,295,468 | +22.5% | 0.24% | +14.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $132,064,000 | +2424.2% | 2,358,345 | +2717.6% | 0.24% | +2250.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $131,912,000 | -31.4% | 279,433 | -30.3% | 0.24% | -34.4% |
| GOLD | Buy | BARRICK GOLD CORP | $132,108,000 | +14.5% | 8,523,638 | +30.6% | 0.24% | +9.3% |
| ADBE | Buy | Adobe Systems Inc | $129,742,000 | -19.4% | 471,604 | +7.3% | 0.23% | -23.0% |
| KO | Sell | Coca-Cola Co/The | $125,884,000 | -31.9% | 2,248,016 | -23.5% | 0.22% | -34.9% |
| MRK | Sell | MERCK & CO INC | $125,520,000 | -17.9% | 1,458,186 | -13.0% | 0.22% | -21.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $122,177,000 | +22.1% | 1,419,810 | -0.9% | 0.22% | +16.7% |
| LLY | Sell | LILLY (ELI) & COMPANY | $121,019,000 | -14.1% | 374,392 | -13.9% | 0.22% | -17.9% |
| PFE | Sell | PFIZER INC | $119,105,000 | -27.9% | 2,723,038 | -13.6% | 0.21% | -31.2% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETF | $115,813,000 | +20.7% | 3,932,334 | +31.1% | 0.21% | +15.1% |
| ACWI | Sell | iShares MSCI ACWI ETFetf | $113,671,000 | -76.1% | 1,461,000 | -74.2% | 0.20% | -77.2% |
| ABBV | Sell | ABBVIE INC | $112,009,000 | -25.1% | 834,925 | -14.5% | 0.20% | -28.4% |
| DIS | Buy | Walt Disney Co/The | $110,984,000 | +0.1% | 1,176,975 | +0.2% | 0.20% | -4.3% |
| INTC | Sell | INTEL CORPORATION | $109,299,000 | -36.3% | 2,499,746 | -12.2% | 0.20% | -39.1% |
| AVGO | Sell | BROADCOM INC | $109,650,000 | -19.3% | 247,040 | -11.7% | 0.20% | -22.9% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $107,935,000 | -13.3% | 2,699,375 | -7.6% | 0.19% | -17.2% |
| C | Buy | CITIGROUP INC NEW | $107,552,000 | +36.7% | 2,581,495 | +50.8% | 0.19% | +29.9% |
| WMT | Sell | Wal-Mart Stores Inc | $104,674,000 | -18.4% | 807,351 | -23.5% | 0.19% | -22.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $100,263,000 | -16.2% | 1,208,280 | -0.4% | 0.18% | -20.2% |
| CVE | Buy | CENOVUS ENERGY INC | $96,717,000 | -11.8% | 6,297,788 | +9.3% | 0.17% | -15.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $96,053,000 | -6.0% | 797,922 | +3.3% | 0.17% | -10.0% |
| MCD | Sell | MCDONALD'S CORPORATION | $93,673,000 | -27.9% | 406,169 | -22.8% | 0.17% | -31.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $93,282,000 | -7.9% | 1,027,351 | +20.8% | 0.17% | -12.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $91,990,000 | -4.7% | 1,939,588 | +10.3% | 0.16% | -8.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LPU | $89,517,000 | +13.7% | 2,856,312 | +26.5% | 0.16% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,949,000 | -24.9% | 2,317,179 | +0.5% | 0.16% | -28.0% |
| CRM | Sell | Salesforce Inc | $87,013,000 | -22.4% | 605,138 | -11.0% | 0.16% | -25.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $85,940,000 | -19.0% | 555,507 | -19.6% | 0.15% | -22.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $84,730,000 | -8.6% | 888,842 | -11.2% | 0.15% | -12.7% |
| AEM | Buy | Agnico Eagle Mines Ltd | $83,248,000 | +15.4% | 1,971,020 | +25.0% | 0.15% | +10.4% |
| DHR | Sell | DANAHER CORP | $83,397,000 | -10.8% | 323,032 | -12.4% | 0.15% | -14.9% |
| NFLX | Buy | NETFLIX INC | $82,610,000 | +91.1% | 350,977 | +42.0% | 0.15% | +81.5% |
| ABT | Sell | ABBOTT LABORATORIES INC | $81,459,000 | -24.1% | 842,284 | -14.7% | 0.14% | -27.5% |
| CMCSA | Sell | COMCAST CORP CL A | $80,179,000 | -36.1% | 3,371,068 | -12.0% | 0.14% | -38.9% |
| QCOM | Sell | QUALCOMM INC | $79,769,000 | -19.6% | 706,326 | -9.1% | 0.14% | -23.2% |
| AMD | Buy | Advanced Micro Devices Inc | $78,720,000 | -4.7% | 1,242,758 | +15.1% | 0.14% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $77,422,000 | -14.6% | 1,089,482 | -7.5% | 0.14% | -18.3% |
| AMGN | Sell | AMGEN INC | $72,907,000 | -16.0% | 323,619 | -9.3% | 0.13% | -19.8% |
| COP | Sell | CONOCOPHILLIPS | $72,879,000 | -10.3% | 712,470 | -21.2% | 0.13% | -13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $72,279,000 | -16.8% | 922,201 | -17.8% | 0.13% | -20.4% |
| XLC | New | Communication Services Select Sector SPDR Fund | $71,176,000 | – | 1,486,396 | +100.0% | 0.13% | – |
| ORCL | Sell | ORACLE CORPORATION | $66,000,000 | -41.1% | 1,081,237 | -32.5% | 0.12% | -44.0% |
| GIB | Sell | CGI INC CLASS-A SUB VTG | $65,909,000 | -5.7% | 871,094 | -0.3% | 0.12% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $64,994,000 | -26.9% | 547,258 | -13.1% | 0.12% | -30.1% |
| XLE | Buy | Energy Select Sector SPDR Fund | $63,375,000 | +503.5% | 880,453 | +499.9% | 0.11% | +465.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $63,668,000 | -22.7% | 326,971 | -15.3% | 0.11% | -26.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $63,656,000 | -2.8% | 1,197,015 | -8.3% | 0.11% | -7.4% |
| LOW | Sell | Lowe's Cos Inc | $63,310,000 | +5.4% | 337,250 | -1.9% | 0.11% | +0.9% |
| IMO | Buy | IMPERIAL OIL LTD | $61,957,000 | +36.7% | 1,431,206 | +48.8% | 0.11% | +31.0% |
| RTX | Sell | United Technologies Corp | $61,939,000 | -16.3% | 756,924 | -1.7% | 0.11% | -20.3% |
| MO | Sell | ALTRIA GROUP INC | $61,529,000 | -10.4% | 1,524,292 | -7.3% | 0.11% | -14.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $61,066,000 | +234769.2% | 1,250,500 | +250000.0% | 0.11% | – |
| INTU | Sell | INTUIT INC | $60,451,000 | -20.6% | 156,137 | -20.9% | 0.11% | -23.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $59,832,000 | -13.3% | 370,510 | -2.0% | 0.11% | -17.8% |
| CCJ | Buy | CAMECO CORP | $59,427,000 | +37.3% | 2,239,227 | +8.7% | 0.11% | +30.9% |
| T | Buy | AT&T INC | $58,956,000 | -21.1% | 3,844,710 | +7.8% | 0.10% | -24.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $58,988,000 | -1.6% | 152,757 | +9.5% | 0.10% | -6.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $58,112,000 | -5.5% | 348,167 | -1.6% | 0.10% | -9.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $57,179,000 | +14.2% | 1,141,614 | +26.0% | 0.10% | +9.7% |
| NKE | Sell | NIKE INC CLASS B | $57,486,000 | -28.8% | 691,959 | -12.4% | 0.10% | -32.0% |
| AMT | Sell | American Tower Corp | $56,728,000 | -26.0% | 264,308 | -11.9% | 0.10% | -29.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $56,657,000 | -64.6% | 762,396 | -62.9% | 0.10% | -66.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $56,932,000 | -25.8% | 810,853 | -15.3% | 0.10% | -29.4% |
| TECK | Buy | TECK RESOURCES LTD CL B SVS | $55,656,000 | +7.6% | 1,830,845 | +8.2% | 0.10% | +3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $54,254,000 | -8.5% | 1,401,436 | -11.9% | 0.10% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $53,953,000 | -9.8% | 238,634 | -16.2% | 0.10% | -13.5% |
| ELAN | Buy | Elanco Animal Health Inc | $53,936,000 | -6.2% | 4,347,681 | +48.4% | 0.10% | -10.3% |
| SBUX | Sell | STARBUCKS CORPORATION | $53,441,000 | +10.2% | 634,454 | -0.1% | 0.10% | +5.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $52,642,000 | -4.6% | 1,626,300 | +6.2% | 0.09% | -8.7% |
| CAT | Buy | CATERPILLAR INC | $52,395,000 | +4.2% | 319,466 | +13.6% | 0.09% | -1.1% |
| ANTM | Sell | ANTHEM INC | $50,635,000 | -25.0% | 111,539 | -20.3% | 0.09% | -28.6% |
| XRT | Sell | SPDR S&P Retail ETFetf | $50,779,000 | -39.8% | 900,000 | -37.9% | 0.09% | -42.7% |
| SCHW | Sell | SCHWAB, CHARLES CORP | $50,230,000 | +4.6% | 699,146 | -8.1% | 0.09% | 0.0% |
| PLD | Buy | PROLOGIS INC | $50,206,000 | -2.7% | 494,331 | +12.7% | 0.09% | -7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,363,000 | +29.9% | 258,108 | +39.1% | 0.09% | +24.6% |
| USB | Sell | U.S. BANCORP | $48,452,000 | -19.2% | 1,202,107 | -7.8% | 0.09% | -23.2% |
| EQIX | Buy | EQUINIX INC REIT | $47,592,000 | +34.1% | 83,691 | +54.9% | 0.08% | +28.8% |
| SHOP | Buy | SHOPIFY INC CL A | $47,604,000 | +1.9% | 1,768,014 | +18.3% | 0.08% | -2.3% |
| SPGI | Sell | S&P GLOBAL INC | $47,211,000 | -18.8% | 154,682 | -10.4% | 0.08% | -22.2% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $46,524,000 | -56.7% | 1,929,324 | -50.9% | 0.08% | -58.5% |
| BND | Vanguard Total Bond Market ETFetf | $46,378,000 | -5.2% | 650,408 | 0.0% | 0.08% | -8.8% | |
| GS | Sell | Goldman Sachs Group Inc/The | $46,431,000 | -16.9% | 158,496 | -15.7% | 0.08% | -20.2% |
| ARMK | Buy | Aramark | $46,158,000 | +32.5% | 1,479,916 | +30.1% | 0.08% | +26.2% |
| DE | Sell | DEERE & COMPANY | $45,281,000 | -4.5% | 135,671 | -14.3% | 0.08% | -8.0% |
| FDX | Sell | FEDEX CORPORATION | $45,169,000 | -49.2% | 304,321 | -22.5% | 0.08% | -51.8% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $43,939,000 | -54.6% | 746,311 | -55.2% | 0.08% | -56.7% |
| APH | Sell | AMPHENOL CORPORATION CL-A | $43,925,000 | -4.3% | 656,328 | -7.9% | 0.08% | -8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $42,773,000 | -19.3% | 522,261 | -10.3% | 0.08% | -23.2% |
| TMUS | Buy | T-MOBILE US INC | $42,844,000 | +6.2% | 319,465 | +6.5% | 0.08% | +1.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $42,201,000 | -46.2% | 769,951 | -39.1% | 0.08% | -48.6% |
| TWTR | Sell | Twitter Inc | $41,756,000 | +10.4% | 952,780 | -5.9% | 0.07% | +5.7% |
| TGT | Buy | TARGET CORP | $41,655,000 | +10.0% | 280,792 | +4.7% | 0.07% | +4.2% |
| NOW | Sell | SERVICENOW INC | $41,376,000 | -33.0% | 109,612 | -15.6% | 0.07% | -35.7% |
| ADI | Sell | ANALOG DEVICES INC | $39,699,000 | -25.8% | 285,007 | -22.2% | 0.07% | -29.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $40,127,000 | -21.8% | 297,608 | -19.6% | 0.07% | -26.0% |
| DG | Buy | DOLLAR GENERAL CORP | $39,887,000 | +31.8% | 166,371 | +34.9% | 0.07% | +26.8% |
| BLK | Sell | BLACKROCK INC | $39,594,000 | -16.5% | 71,991 | -7.6% | 0.07% | -20.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $39,040,000 | -0.3% | 635,501 | -4.5% | 0.07% | -5.5% |
| IAU | Buy | iShares Gold Trustetf | $38,759,000 | +276.6% | 1,229,400 | +309.8% | 0.07% | +263.2% |
| CI | Sell | Halfmoon Parent Inc | $37,288,000 | -13.7% | 134,430 | -18.0% | 0.07% | -17.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,255,000 | +7.2% | 79,245 | +9.1% | 0.07% | +1.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $36,376,000 | +45.9% | 497,031 | +58.5% | 0.06% | +41.3% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $36,233,000 | +1940.1% | 1,177,260 | +2133.1% | 0.06% | +2033.3% |
| GILD | Sell | GILEAD SCIENCES INC | $35,991,000 | -32.0% | 583,615 | -31.9% | 0.06% | -35.4% |
| TLT | Buy | ISHARES 20YR TREASURY BOND ETF | $35,964,000 | +31173.0% | 351,040 | +35074.3% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $35,267,000 | +32.0% | 166,276 | +37.6% | 0.06% | +26.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $35,416,000 | -1.7% | 1,253,116 | +0.1% | 0.06% | -6.0% |
| CME | Sell | CME GROUP INC | $35,205,000 | -21.1% | 203,613 | -9.2% | 0.06% | -24.1% |
| XLK | Buy | Technology Select Sector SPDR Fund | $35,619,000 | +46767.1% | 300,000 | +49900.0% | 0.06% | – |
| EOG | Sell | EOG RESOURCES INC | $35,360,000 | -7.2% | 316,612 | -8.3% | 0.06% | -11.3% |
| WDC | Buy | Western Digital Corp | $34,677,000 | -13.6% | 1,065,689 | +19.0% | 0.06% | -17.3% |
| BKNG | Sell | Priceline Group Inc/The | $34,570,000 | -16.4% | 21,052 | -10.9% | 0.06% | -19.5% |
| TJX | Sell | TJX Cos Inc/The | $34,477,000 | +1.8% | 555,236 | -8.4% | 0.06% | -3.2% |
| SO | Sell | Southern Co/The | $34,106,000 | -15.7% | 501,776 | -11.6% | 0.06% | -18.7% |
| OTEX | Sell | OPEN TEXT CORPORATION | $34,217,000 | -31.1% | 1,232,543 | -4.6% | 0.06% | -34.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $34,025,000 | -20.5% | 235,463 | -7.4% | 0.06% | -23.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $33,747,000 | -15.1% | 226,193 | -11.6% | 0.06% | -18.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $33,603,000 | -23.3% | 361,389 | -11.6% | 0.06% | -26.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,611,000 | -5.3% | 116,140 | -7.8% | 0.06% | -9.1% |
| STLA | New | Fiat Chrysler Automobiles NV | $32,514,000 | – | 2,700,000 | +100.0% | 0.06% | – |
| FISV | Sell | FISERV INC | $32,339,000 | -0.9% | 345,743 | -5.8% | 0.06% | -4.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $32,580,000 | -0.8% | 47,312 | -14.9% | 0.06% | -4.9% |
| MMM | Buy | 3M COMPANY | $31,719,000 | -12.7% | 287,165 | +2.3% | 0.06% | -17.6% |
| MASI | Buy | Masimo Corp | $31,520,000 | +153.4% | 223,365 | +134.5% | 0.06% | +143.5% |
| TAC | Buy | TRANSALTA CORPORATION | $30,835,000 | +15.8% | 3,489,220 | +49.6% | 0.06% | +10.0% |
| CAH | Buy | Cardinal Health Inc | $30,708,000 | +316.5% | 460,681 | +226.6% | 0.06% | +292.9% |
| ZTS | Sell | ZOETIS INC | $30,637,000 | -55.7% | 206,667 | -48.6% | 0.06% | -57.4% |
| GM | Buy | GENERAL MOTORS CO | $30,128,000 | +18.6% | 939,181 | +17.4% | 0.05% | +14.9% |
| DRI | Buy | Darden Restaurants Inc | $30,216,000 | +162.7% | 239,282 | +135.3% | 0.05% | +157.1% |
| EL | Sell | Estee Lauder Cos Inc/The | $30,092,000 | -48.6% | 139,442 | -39.3% | 0.05% | -50.5% |
| VIG | Buy | VANGUARD DIVIDEND APREC INDEX FD ETFetf | $30,124,000 | +6954.8% | 222,971 | +7404.9% | 0.05% | +5300.0% |
| SYK | Sell | STRYKER CORPORATION | $30,533,000 | -12.5% | 150,811 | -14.1% | 0.05% | -16.9% |
| WM | Sell | WASTE MANAGEMENT INC | $29,619,000 | +1.0% | 184,938 | -3.5% | 0.05% | -3.6% |
| PGR | Sell | Progressive Corp/The | $28,939,000 | -11.8% | 249,108 | -11.7% | 0.05% | -14.8% |
| BDX | Sell | BECTON, DICKINSON & CO | $28,935,000 | -24.3% | 129,938 | -16.2% | 0.05% | -26.8% |
| ULTA | Sell | Ulta Beauty Inc | $29,208,000 | -0.1% | 72,829 | -4.0% | 0.05% | -3.7% |
| F | Buy | Ford Motor Co | $28,819,000 | +9.7% | 2,573,954 | +9.0% | 0.05% | +4.1% |
| OVV | Buy | OVINTIV INC | $28,513,000 | +13.2% | 619,769 | +8.8% | 0.05% | +8.5% |
| NEM | Buy | Newmont Mining Corp | $28,844,000 | -22.9% | 686,801 | +9.4% | 0.05% | -27.1% |
| CNC | Buy | CENTENE CORPORATION | $28,883,000 | +13.1% | 371,301 | +23.0% | 0.05% | +6.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $28,671,000 | -1.8% | 71 | 0.0% | 0.05% | -5.6% | |
| MCO | Sell | Moody's Corp | $27,830,000 | -11.3% | 114,508 | -0.7% | 0.05% | -13.8% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $28,157,000 | -27.3% | 76,959 | -15.3% | 0.05% | -30.6% |
| CSX | Sell | CSX CORPORATION | $27,538,000 | -54.3% | 1,034,123 | -50.2% | 0.05% | -56.2% |
| SLB | Sell | Schlumberger NV | $27,649,000 | -6.3% | 770,412 | -6.6% | 0.05% | -10.9% |
| HUM | Sell | Humana Inc | $26,944,000 | -11.5% | 55,551 | -14.6% | 0.05% | -15.8% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFetf | $27,112,000 | +111.3% | 1,087,000 | +123.2% | 0.05% | +100.0% |
| PXD | Sell | Pioneer Natural Resources Co | $27,169,000 | -7.0% | 125,520 | -4.1% | 0.05% | -11.1% |
| SYY | Buy | Sysco Corp | $27,233,000 | -9.4% | 385,246 | +8.6% | 0.05% | -14.3% |
| ITW | Buy | Illinois Tool Works Inc | $26,167,000 | +0.1% | 144,894 | +1.0% | 0.05% | -4.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-CLASS A | $26,554,000 | -4.6% | 115,661 | -3.1% | 0.05% | -9.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $26,235,000 | -17.3% | 175,642 | -12.7% | 0.05% | -20.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $25,990,000 | -25.6% | 261,765 | -38.4% | 0.05% | -29.2% |
| HCA | Buy | HCA HEALTHCARE INC | $25,750,000 | +23.4% | 140,160 | +12.9% | 0.05% | +17.9% |
| SNPS | Sell | Synopsys Inc | $25,809,000 | -14.7% | 84,509 | -15.2% | 0.05% | -17.9% |
| FIS | Sell | Fidelity National Information | $25,468,000 | -29.7% | 337,135 | -14.7% | 0.04% | -32.8% |
| PSA | Sell | Public Storage | $25,267,000 | -11.0% | 86,321 | -4.9% | 0.04% | -15.1% |
| VLO | Sell | VALERO ENERGY CORP | $24,891,000 | -0.7% | 233,062 | -1.2% | 0.04% | -6.4% |
| CDNS | Sell | Cadence Design Systems Inc | $24,784,000 | -2.5% | 151,698 | -10.5% | 0.04% | -6.4% |
| TFC | Sell | BB&T Corp | $24,634,000 | -19.1% | 565,958 | -11.8% | 0.04% | -22.8% |
| KLAC | Sell | KLA-Tencor Corp | $24,564,000 | -21.0% | 81,197 | -16.7% | 0.04% | -24.1% |
| D | Sell | Dominion Energy Inc | $24,184,000 | -16.1% | 350,044 | -3.1% | 0.04% | -20.4% |
| GIS | Sell | General Mills Inc | $23,752,000 | -25.1% | 310,140 | -26.2% | 0.04% | -28.8% |
| PSX | Sell | PHILLIPS 66 | $23,864,000 | -1.9% | 295,730 | -0.4% | 0.04% | -6.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $23,402,000 | -23.1% | 290,984 | -25.8% | 0.04% | -26.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $23,143,000 | -14.2% | 256,326 | -10.7% | 0.04% | -18.0% |
| SHW | Sell | Sherwin-Williams Co/The | $22,974,000 | -15.5% | 112,261 | -7.5% | 0.04% | -19.6% |
| EW | Sell | Edwards Lifesciences Corp | $22,791,000 | -25.1% | 275,914 | -13.8% | 0.04% | -28.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,291,000 | -49.2% | 111,136 | -44.9% | 0.04% | -51.8% |
| ADSK | Sell | Autodesk Inc | $22,625,000 | -7.4% | 121,158 | -14.7% | 0.04% | -11.1% |
| APD | Sell | Air Products & Chemicals Inc | $22,283,000 | -13.4% | 95,780 | -10.5% | 0.04% | -16.7% |
| GUNR | Sell | FlexShares Global Upstream Natural Resources Index Fundetf | $22,546,000 | -12.5% | 600,000 | -7.7% | 0.04% | -16.7% |
| ENPH | Sell | Enphase Energy Inc | $21,929,000 | +28.8% | 79,058 | -9.3% | 0.04% | +21.9% |
| CTAS | Buy | Cintas Corp | $21,761,000 | +20.1% | 56,070 | +15.5% | 0.04% | +14.7% |
| AME | Buy | AMETEK INC | $21,891,000 | +4.1% | 193,140 | +1.0% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $21,706,000 | -36.9% | 193,023 | -24.1% | 0.04% | -39.1% |
| BIIB | Sell | BIOGEN INC | $21,147,000 | +10.5% | 79,268 | -15.5% | 0.04% | +5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,531,000 | -22.3% | 59,898 | -14.7% | 0.04% | -26.9% |
| MCK | Sell | MCKESSON CORPORATION | $21,302,000 | -14.0% | 62,698 | -17.5% | 0.04% | -17.4% |
| PAYX | Sell | PAYCHEX INC | $21,417,000 | -14.9% | 190,986 | -13.6% | 0.04% | -19.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $21,299,000 | -1.3% | 30,293 | -11.4% | 0.04% | -5.0% |
| CAE | Sell | CAE INC | $21,285,000 | -38.2% | 1,387,860 | -0.7% | 0.04% | -40.6% |
| KGC | Buy | Kinross Gold Corp | $21,082,000 | +9.0% | 5,601,263 | +3.1% | 0.04% | +5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,169,000 | -6.9% | 94,553 | -12.9% | 0.04% | -9.5% |
| FCX | Sell | FREEPORT MCMORAN INC | $21,041,000 | -7.4% | 770,250 | -0.8% | 0.04% | -11.9% |
| FOX | Buy | Fox Corp | $20,949,000 | +138.7% | 735,308 | +148.7% | 0.04% | +131.2% |
| TWLO | Buy | Twilio Inc | $20,304,000 | +444.3% | 293,756 | +560.0% | 0.04% | +414.3% |
| SRE | Sell | Sempra Energy | $20,348,000 | -10.9% | 135,749 | -10.7% | 0.04% | -16.3% |
| O | Sell | Realty Income Corp | $19,400,000 | -19.0% | 333,445 | -5.0% | 0.04% | -22.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $18,870,000 | +0.6% | 12,561 | -12.5% | 0.03% | -2.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $19,192,000 | -2.3% | 319,299 | -10.4% | 0.03% | -8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $18,918,000 | -31.3% | 62,385 | +6.1% | 0.03% | -33.3% |
| AZO | Sell | AutoZone Inc | $19,350,000 | -15.2% | 9,037 | -14.9% | 0.03% | -20.9% |
| LULU | Buy | Lululemon Athletica Inc | $18,847,000 | +132.2% | 67,430 | +126.4% | 0.03% | +126.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMP | $19,144,000 | -20.4% | 221,539 | -11.7% | 0.03% | -24.4% |
| DOW | Sell | DOW INC | $19,319,000 | -35.1% | 439,899 | -23.8% | 0.03% | -38.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,081,000 | -11.2% | 312,777 | -15.5% | 0.03% | -15.0% |
| MET | Sell | METLIFE INC | $19,169,000 | -16.3% | 315,521 | -13.5% | 0.03% | -20.9% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $18,705,000 | +8.7% | 3,041,215 | +25.6% | 0.03% | +3.1% |
| LW | Buy | LAMB WESTON HOLDINGS INC W/I | $18,528,000 | +296.0% | 239,474 | +265.6% | 0.03% | +266.7% |
| CCK | Buy | Crown Holdings Inc | $18,346,000 | +160.7% | 226,496 | +196.6% | 0.03% | +153.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $18,676,000 | -16.7% | 202,677 | -5.8% | 0.03% | -21.4% |
| DOCU | Buy | DocuSign Inc | $18,400,000 | +428.0% | 344,230 | +466.6% | 0.03% | +450.0% |
| LHX | Buy | Harris Corp | $18,481,000 | -11.0% | 88,955 | +3.5% | 0.03% | -15.4% |
| EBAY | Buy | EBAY INC | $17,718,000 | -5.8% | 481,666 | +6.7% | 0.03% | -8.6% |
| CTVA | Sell | CORTEVA INC | $17,846,000 | -6.1% | 312,379 | -11.0% | 0.03% | -8.6% |
| FTNT | Sell | Fortinet Inc | $17,870,000 | -23.5% | 363,853 | -11.9% | 0.03% | -27.3% |
| MAR | Sell | Marriott International Inc/MD | $17,869,000 | -7.7% | 127,554 | -10.5% | 0.03% | -11.1% |
| MRNA | Sell | Moderna Inc | $17,998,000 | -30.5% | 152,254 | -16.0% | 0.03% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $17,740,000 | -28.8% | 204,082 | -24.1% | 0.03% | -30.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP-A | $17,530,000 | -26.6% | 305,375 | -13.7% | 0.03% | -31.1% |
| BAX | Buy | Baxter International Inc | $17,220,000 | +3.7% | 319,776 | +23.7% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORPORATION | $17,259,000 | -24.6% | 460,901 | -8.8% | 0.03% | -27.9% |
| WMB | Sell | Williams Cos Inc/The | $17,388,000 | -19.0% | 607,511 | -11.6% | 0.03% | -22.5% |
| HSY | Sell | Hershey Co/The | $17,229,000 | -23.0% | 78,183 | -24.8% | 0.03% | -26.2% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $17,412,000 | +214.1% | 340,000 | +240.0% | 0.03% | +210.0% |
| SPG | Sell | Simon Property Group Inc | $16,983,000 | -11.8% | 189,278 | -6.7% | 0.03% | -16.7% |
| GPN | Sell | Global Payments Inc | $16,712,000 | -24.2% | 154,721 | -22.4% | 0.03% | -26.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $17,025,000 | -20.1% | 358,724 | -13.9% | 0.03% | -25.0% |
| AFL | Sell | Aflac Inc | $16,935,000 | -13.1% | 301,407 | -14.5% | 0.03% | -16.7% |
| SBAC | Sell | SBA Communications Corp | $16,599,000 | -18.4% | 58,332 | -8.2% | 0.03% | -21.1% |
| SHV | New | iShares Short Treasury Bond ETFetf | $16,494,000 | – | 150,000 | +100.0% | 0.03% | – |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $16,484,000 | -6.2% | 96,341 | -10.7% | 0.03% | -12.1% |
| WELL | Sell | Welltower Inc | $16,207,000 | -25.8% | 252,067 | -5.0% | 0.03% | -29.3% |
| KMI | Sell | Kinder Morgan Inc/DE | $16,279,000 | -13.4% | 978,607 | -12.8% | 0.03% | -17.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,045,000 | -2.2% | 102,008 | -14.3% | 0.03% | -6.5% |
| ECL | Sell | ECOLAB INC | $16,478,000 | -12.5% | 114,137 | -6.8% | 0.03% | -17.1% |
| VICI | Sell | VICI Properties Inc | $15,489,000 | -8.1% | 519,082 | -8.2% | 0.03% | -9.7% |
| KDP | Sell | Dr Pepper Snapple Group Inc | $15,562,000 | -30.0% | 434,591 | -30.8% | 0.03% | -31.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,890,000 | -13.5% | 130,772 | -15.4% | 0.03% | -17.6% |
| JCI | Buy | Johnson Controls International | $15,772,000 | +5.8% | 320,547 | +2.9% | 0.03% | 0.0% |
| TRV | Sell | Travelers Cos Inc/The | $15,566,000 | -20.8% | 101,639 | -12.5% | 0.03% | -24.3% |
| PH | Sell | PARKER HANNIFIN CORP | $15,707,000 | -1.9% | 64,859 | -0.4% | 0.03% | -6.7% |
| ACWX | New | iShares MSCI ACWI ex US ETFetf | $15,999,000 | – | 400,000 | +100.0% | 0.03% | – |
| CSGP | Buy | CoStar Group Inc | $15,977,000 | +104.0% | 229,468 | +77.0% | 0.03% | +86.7% |
| NI | Buy | NiSource Inc | $15,746,000 | +172.8% | 625,290 | +219.4% | 0.03% | +154.5% |
| PRU | Buy | Prudential Financial Inc | $15,887,000 | -8.4% | 185,263 | +2.2% | 0.03% | -12.5% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $15,577,000 | -20.7% | 129,200 | -26.7% | 0.03% | -24.3% |
| FFIV | Sell | F5 Networks Inc | $15,069,000 | -9.3% | 104,155 | -4.1% | 0.03% | -12.9% |
| CMI | Sell | CUMMINS INC | $14,923,000 | +2.3% | 73,387 | -2.6% | 0.03% | 0.0% |
| GRPU | Sell | UNITS-GRANITE REIT-STAPLEunit | $15,419,000 | -20.0% | 245,495 | -12.5% | 0.03% | -25.0% |
| GPC | Buy | Genuine Parts Co | $15,274,000 | +58.1% | 102,323 | +40.8% | 0.03% | +50.0% |
| KR | Sell | Kroger Co/The | $15,139,000 | -27.7% | 346,144 | -21.7% | 0.03% | -30.8% |
| EA | Sell | ELECTRONIC ARTS INC | $15,017,000 | -10.3% | 129,822 | -5.7% | 0.03% | -12.9% |
| DLR | Sell | Digital Realty Trust Inc | $15,100,000 | -25.7% | 152,297 | -2.8% | 0.03% | -28.9% |
| XEL | Sell | Xcel Energy Inc | $15,188,000 | -18.8% | 237,388 | -10.2% | 0.03% | -22.9% |
| ANET | Sell | ARISTA NETWORKS INC | $15,340,000 | +8.4% | 135,933 | -10.0% | 0.03% | +3.8% |
| HES | Sell | Hess Corp | $14,837,000 | -10.7% | 136,177 | -13.2% | 0.03% | -16.1% |
| ALL | Sell | Allstate Corp/The | $14,453,000 | -7.4% | 116,096 | -5.8% | 0.03% | -10.3% |
| BLDR | New | Builders FirstSource Inc | $14,728,000 | – | 250,053 | +100.0% | 0.03% | – |
| MSCI | Sell | MSCI Inc | $14,341,000 | -11.2% | 34,011 | -13.2% | 0.03% | -13.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,808,000 | -5.3% | 86,922 | -3.7% | 0.03% | -10.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,782,000 | -3.9% | 415,935 | -3.5% | 0.03% | -10.3% |
| ON | Sell | ON Semiconductor Corp | $14,847,000 | +5.1% | 238,287 | -15.2% | 0.03% | 0.0% |
| IQV | Sell | Quintiles IMS Holdings Inc | $14,750,000 | -26.1% | 81,457 | -11.5% | 0.03% | -29.7% |
| DPZ | Buy | Domino's Pizza Inc | $14,329,000 | +113.7% | 46,209 | +168.6% | 0.03% | +116.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $14,562,000 | +6549.3% | 50,710 | +7042.3% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $14,430,000 | -10.9% | 75,680 | -13.9% | 0.03% | -13.3% |
| LNG | Sell | CHENIERE ENERGY INC | $14,308,000 | -32.0% | 86,305 | -45.4% | 0.02% | -35.9% |
| DXCM | Sell | DexCom Inc | $13,896,000 | -0.4% | 172,588 | -7.8% | 0.02% | -3.8% |
| RMD | Sell | ResMed Inc | $14,092,000 | -10.6% | 64,574 | -14.1% | 0.02% | -13.8% |
| YUM | Sell | Yum! Brands Inc | $13,915,000 | -16.6% | 130,901 | -11.0% | 0.02% | -19.4% |
| KHC | Sell | Kraft Heinz Co/The | $14,240,000 | -28.9% | 427,144 | -18.7% | 0.02% | -32.4% |
| ROST | Sell | ROSS STORES INC | $13,860,000 | +8.4% | 164,525 | -9.6% | 0.02% | +4.2% |
| PCAR | Buy | PACCAR Inc | $14,242,000 | +2.5% | 170,228 | +0.8% | 0.02% | -3.8% |
| RSG | Sell | Republic Services Inc | $13,567,000 | +0.1% | 99,764 | -3.7% | 0.02% | -4.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $13,598,000 | -6.0% | 54,028 | -11.3% | 0.02% | -11.1% |
| HPQ | Sell | HP INC | $13,239,000 | -37.2% | 531,456 | -17.4% | 0.02% | -38.5% |
| MTB | Sell | M&T Bank Corp | $13,327,000 | -3.5% | 75,608 | -12.7% | 0.02% | -7.7% |
| FTV | Sell | FORTIVE CORPORATION | $13,223,000 | +4.0% | 226,958 | -3.0% | 0.02% | 0.0% |
| ALB | Sell | Albemarle Corp | $13,372,000 | +13.2% | 50,584 | -10.5% | 0.02% | +9.1% |
| AVB | Sell | AvalonBay Communities Inc | $13,695,000 | -8.3% | 74,376 | -3.3% | 0.02% | -14.3% |
| VXF | New | Vanguard Extended Market ETFetf | $12,707,000 | – | 100,000 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $13,004,000 | -13.6% | 151,694 | -4.1% | 0.02% | -17.9% |
| BX | Sell | THE BLACKSTONE GROUP INC | $12,953,000 | -13.8% | 154,842 | -6.0% | 0.02% | -17.9% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $12,923,000 | -12.5% | 202,629 | -3.1% | 0.02% | -17.9% |
| BK | Sell | Bank of New York Mellon Corp/T | $13,166,000 | -18.1% | 341,900 | -11.3% | 0.02% | -23.3% |
| EQR | Sell | Equity Residential | $12,775,000 | -13.4% | 190,106 | -7.0% | 0.02% | -14.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $13,179,000 | -35.0% | 419,843 | -21.6% | 0.02% | -39.5% |
| GDDY | Buy | GoDaddy Inc | $12,946,000 | +399.1% | 182,709 | +389.8% | 0.02% | +360.0% |
| FAST | Buy | Fastenal Co | $12,341,000 | -4.2% | 268,131 | +3.9% | 0.02% | -8.3% |
| IT | Sell | Gartner Inc | $12,152,000 | -4.4% | 43,933 | -16.4% | 0.02% | -8.3% |
| GLW | Sell | Corning Inc | $12,483,000 | -21.1% | 430,289 | -14.3% | 0.02% | -24.1% |
| LDOS | Buy | Leidos Holdings Inc | $12,488,000 | +90.0% | 142,810 | +118.9% | 0.02% | +83.3% |
| Sell | WARNER BROS DISCOVERY-A | $12,449,000 | -14.7% | 1,082,974 | -0.5% | 0.02% | -18.5% | |
| NUE | Sell | NUCOR CORPORATION | $12,297,000 | -9.5% | 114,986 | -11.6% | 0.02% | -12.0% |
| TDG | Buy | TransDigm Group Inc | $12,563,000 | +0.6% | 23,944 | +2.8% | 0.02% | -4.3% |
| PEG | Sell | Public Service Enterprise Grou | $12,115,000 | -20.7% | 215,539 | -10.8% | 0.02% | -21.4% |
| CDW | Sell | CDW Corp/DE | $12,338,000 | -24.6% | 79,086 | -23.9% | 0.02% | -26.7% |
| EXR | Sell | Extra Space Storage Inc | $12,311,000 | -1.9% | 71,306 | -3.4% | 0.02% | -4.3% |
| SA | Buy | Seabridge Gold Inc | $12,615,000 | -3.4% | 1,060,915 | +0.7% | 0.02% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,357,000 | -19.3% | 138,232 | -9.2% | 0.02% | -24.1% |
| ABNB | Buy | Airbnb Inc | $12,260,000 | +50.5% | 116,742 | +27.6% | 0.02% | +46.7% |
| EQT | Buy | EQT Corp | $12,077,000 | +27.4% | 296,466 | +7.6% | 0.02% | +16.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $12,045,000 | -21.0% | 36,984 | -14.9% | 0.02% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $11,780,000 | -20.6% | 412,622 | -7.9% | 0.02% | -25.0% |
| SIVB | Buy | SVB Financial Group | $11,722,000 | +9.6% | 34,919 | +28.9% | 0.02% | +5.0% |
| ROK | Sell | Rockwell Automation Inc | $11,897,000 | +6.4% | 55,326 | -1.4% | 0.02% | 0.0% |
| CCL | Buy | Carnival Corp | $11,940,000 | +88.2% | 1,698,770 | +131.5% | 0.02% | +75.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $11,953,000 | +76.8% | 387,732 | +107.1% | 0.02% | +61.5% |
| VET | Buy | VERMILION ENERGY INC | $12,002,000 | +20.7% | 560,898 | +7.3% | 0.02% | +10.5% |
| PPG | Sell | PPG INDUSTRIES INC | $11,940,000 | -10.9% | 107,921 | -7.9% | 0.02% | -16.0% |
| Sell | CONSTELLATION ENERGY CORP | $11,884,000 | +31.0% | 142,911 | -9.8% | 0.02% | +23.5% | |
| CBRE | Sell | CBRE Group Inc | $11,610,000 | -18.6% | 172,031 | -11.2% | 0.02% | -22.2% |
| K | Sell | KELLOGG COMPANY | $11,506,000 | -23.5% | 165,395 | -21.5% | 0.02% | -28.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,430,000 | -13.9% | 357,782 | -9.4% | 0.02% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $11,110,000 | -53.3% | 451,416 | -40.5% | 0.02% | -54.5% |
| OKE | Sell | ONEOK Inc | $11,411,000 | -18.5% | 222,771 | -11.7% | 0.02% | -23.1% |
| CPRT | Sell | COPART INC | $10,979,000 | -4.1% | 103,218 | -2.0% | 0.02% | -4.8% |
| ODFL | Sell | Old Dominion Freight Line Inc | $11,030,000 | -6.3% | 44,355 | -3.5% | 0.02% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,378,000 | -44.4% | 225,841 | -38.6% | 0.02% | -47.4% |
| EPAM | Sell | EPAM Systems Inc | $11,438,000 | +5.0% | 31,592 | -14.5% | 0.02% | 0.0% |
| ES | Sell | Eversource Energy | $11,474,000 | -18.3% | 147,222 | -11.5% | 0.02% | -23.1% |
| ARE | Sell | Alexandria Real Estate Equitie | $11,262,000 | -5.8% | 80,361 | -2.6% | 0.02% | -9.1% |
| DHI | Sell | D.R. HORTON INC | $11,459,000 | -2.0% | 170,251 | -3.6% | 0.02% | -9.1% |
| GWW | Buy | WW Grainger Inc | $10,808,000 | +11.2% | 22,102 | +3.3% | 0.02% | +5.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,572,000 | +57.8% | 399,058 | +21.9% | 0.02% | +58.3% |
| MTD | Sell | Mettler-Toledo International I | $10,438,000 | -16.7% | 9,631 | -11.8% | 0.02% | -17.4% |
| INVH | Buy | Invitation Homes Inc | $10,751,000 | +51.5% | 318,465 | +59.6% | 0.02% | +46.2% |
| BKR | Sell | Baker Hughes a GE Co | $10,448,000 | -32.0% | 498,653 | -6.4% | 0.02% | -34.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $10,569,000 | -11.3% | 78,178 | -7.1% | 0.02% | -13.6% |
| SQ | Buy | SQUARE INC CL-A | $10,424,000 | +26.2% | 189,600 | +41.0% | 0.02% | +26.7% |
| VTR | Buy | Ventas Inc | $10,794,000 | -10.7% | 268,796 | +14.3% | 0.02% | -17.4% |
| ANSS | Sell | ANSYS Inc | $10,694,000 | -21.1% | 48,254 | -14.8% | 0.02% | -24.0% |
| PANW | Buy | Palo Alto Networks Inc | $10,487,000 | -2.7% | 64,047 | +193.6% | 0.02% | -5.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $10,821,000 | -22.5% | 119,066 | -19.3% | 0.02% | -26.9% |
| AUY | Buy | YAMANA GOLD INC | $10,797,000 | +9.2% | 2,386,594 | +12.3% | 0.02% | +5.6% |
| BKLN | New | Invesco Senior Loan ETF | $10,095,000 | – | 500,000 | +100.0% | 0.02% | – |
| Buy | AKAMAI TECHNOLOGIES, INC.bond | $10,093,000 | +42.6% | 10,000,000 | +53.8% | 0.02% | +38.5% | |
| TSN | Sell | Tyson Foods Inc | $9,920,000 | -43.3% | 150,509 | -26.0% | 0.02% | -45.5% |
| EIX | Sell | Edison International | $10,225,000 | -12.1% | 180,776 | -1.7% | 0.02% | -18.2% |
| BKI | Buy | Black Knight Inc | $10,275,000 | +353.6% | 158,796 | +358.3% | 0.02% | +350.0% |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFetf | $9,962,000 | – | 221,000 | +100.0% | 0.02% | – |
| VOO | VANGUARD S&P500 INDEX ETF | $10,334,000 | -6.1% | 31,643 | 0.0% | 0.02% | -10.0% | |
| FANG | Sell | Diamondback Energy Inc | $10,219,000 | -10.9% | 84,861 | -10.4% | 0.02% | -14.3% |
| FRC | Sell | First Republic Bank/CA | $10,072,000 | -18.8% | 77,177 | -10.3% | 0.02% | -21.7% |
| STT | Sell | STATE STREET CORP | $10,044,000 | -12.3% | 165,266 | -11.0% | 0.02% | -14.3% |
| SNOW | Buy | Snowflake Inc | $10,196,000 | +56.8% | 60,009 | +28.3% | 0.02% | +50.0% |
| AWK | Sell | American Water Works Co Inc | $10,073,000 | -16.4% | 77,417 | -4.4% | 0.02% | -18.2% |
| TROW | Sell | T Rowe Price Group Inc | $10,127,000 | -18.9% | 96,468 | -12.2% | 0.02% | -21.7% |
| PFG | Buy | Principal Financial Group Inc | $10,323,000 | +29.6% | 143,106 | +20.0% | 0.02% | +20.0% |
| EFX | Sell | Equifax Inc | $9,899,000 | -8.2% | 57,763 | -2.1% | 0.02% | -10.0% |
| COG | Sell | Cabot Oil & Gas Corp | $10,185,000 | -13.6% | 390,062 | -14.7% | 0.02% | -18.2% |
| MKC | Sell | MCCORMICK & CO INC NVS | $9,525,000 | -35.8% | 133,704 | -25.0% | 0.02% | -39.3% |
| CIXX | Sell | CI FINANCIAL CORP | $9,370,000 | -35.0% | 977,629 | -28.0% | 0.02% | -37.0% |
| DTE | Sell | DTE Energy Co | $9,624,000 | -18.8% | 83,676 | -10.5% | 0.02% | -22.7% |
| LEN | Sell | Lennar Corp | $9,303,000 | -50.8% | 124,846 | -53.4% | 0.02% | -51.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $9,632,000 | -14.8% | 92,152 | -14.3% | 0.02% | -19.0% |
| BNDX | Vanguard Total International Bond ETFetf | $9,544,000 | -3.7% | 200,026 | 0.0% | 0.02% | -5.6% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $9,753,000 | -11.1% | 67,612 | -12.2% | 0.02% | -15.0% |
| BIPC | Sell | BROOKFIELD INFRA SUB VTG-A EXCH | $9,551,000 | -4.1% | 234,692 | -0.0% | 0.02% | -10.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $9,359,000 | -3.1% | 29,079 | -9.9% | 0.02% | -5.6% |
| OMC | Sell | OMNICOM GROUP INC | $9,786,000 | -8.2% | 155,343 | -7.2% | 0.02% | -15.0% |
| MELI | Sell | MercadoLibre Inc | $9,472,000 | +17.8% | 11,445 | -9.3% | 0.02% | +13.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $9,749,000 | -14.9% | 52,472 | -11.2% | 0.02% | -19.0% |
| MAA | Sell | Mid-America Apartment Communit | $9,625,000 | -18.7% | 62,092 | -8.4% | 0.02% | -22.7% |
| PSTG | Pure Storage Inc | $9,576,000 | +6.4% | 350,000 | 0.0% | 0.02% | 0.0% | |
| HPE | Sell | HEWLETT-PACKARD ENTERPRISE CO | $9,245,000 | -17.2% | 771,922 | -8.4% | 0.02% | -23.8% |
| TXT | Sell | Textron Inc | $9,012,000 | -46.6% | 154,731 | -44.0% | 0.02% | -48.4% |
| URI | Buy | United Rentals Inc | $9,035,000 | +14.1% | 33,457 | +2.6% | 0.02% | +6.7% |
| ETR | Sell | Entergy Corp | $8,838,000 | -20.0% | 87,851 | -10.4% | 0.02% | -23.8% |
| PWR | Sell | QUANTA SERVICES INC | $8,994,000 | -3.2% | 70,636 | -4.7% | 0.02% | -5.9% |
| EXPE | Sell | Expedia Inc | $8,833,000 | -51.4% | 94,304 | -50.8% | 0.02% | -52.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $8,763,000 | -19.8% | 24,122 | -15.3% | 0.02% | -20.0% |
| VMC | Sell | Vulcan Materials Co | $9,049,000 | -0.7% | 57,395 | -10.5% | 0.02% | -5.9% |
| CHD | Sell | Church & Dwight Co Inc | $9,180,000 | -41.5% | 128,533 | -24.1% | 0.02% | -44.8% |
| AEE | Sell | Ameren Corp | $8,983,000 | -20.2% | 111,555 | -10.4% | 0.02% | -23.8% |
| ESS | Sell | Essex Property Trust Inc | $8,861,000 | -11.7% | 36,597 | -4.6% | 0.02% | -15.8% |
| NTAP | Sell | NETAPP INC | $8,911,000 | -17.2% | 144,224 | -12.6% | 0.02% | -20.0% |
| VRSN | Sell | VeriSign Inc | $9,213,000 | -12.5% | 53,060 | -15.7% | 0.02% | -20.0% |
| PAYC | Sell | Paycom Software Inc | $8,897,000 | -0.3% | 26,970 | -15.3% | 0.02% | -5.9% |
| PCG | Buy | PG&E Corp | $8,396,000 | +153.1% | 671,893 | +102.1% | 0.02% | +150.0% |
| LH | Sell | Laboratory Corp of America Hol | $8,164,000 | -27.1% | 39,876 | -16.6% | 0.02% | -28.6% |
| CF | Sell | CF Industries Holdings Inc | $8,354,000 | +5.2% | 86,823 | -6.3% | 0.02% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $8,597,000 | -20.1% | 25,483 | -11.2% | 0.02% | -25.0% |
| FE | Sell | FirstEnergy Corp | $8,446,000 | -18.2% | 228,344 | -15.1% | 0.02% | -21.1% |
| WAB | Sell | WABTEC CORPORATION | $8,620,000 | -5.4% | 106,115 | -4.3% | 0.02% | -11.8% |
| AYX | New | Alteryx Inc | $8,373,000 | – | 150,000 | +100.0% | 0.02% | – |
| RJF | Sell | Raymond James Financial Inc | $8,175,000 | +5.6% | 82,749 | -4.4% | 0.02% | +7.1% |
| HIG | Sell | Hartford Financial Services Gr | $8,596,000 | -17.5% | 138,822 | -12.9% | 0.02% | -21.1% |
| VIAC | Buy | Paramount Global | $8,315,000 | +23.4% | 436,792 | +59.9% | 0.02% | +15.4% |
| NDAQ | Buy | Nasdaq Inc | $8,261,000 | -2.6% | 145,799 | +162.2% | 0.02% | -6.2% |
| TTWO | Sell | Take-Two Interactive Software | $8,182,000 | -66.4% | 75,086 | -62.2% | 0.02% | -66.7% |
| BFB | Sell | Brown-Forman Corp | $8,273,000 | -24.3% | 124,324 | -20.2% | 0.02% | -25.0% |
| PINS | Sell | Pinterest Inc | $8,314,000 | -82.9% | 356,925 | -86.6% | 0.02% | -83.3% |
| NLOK | Sell | Symantec Corp | $8,452,000 | -18.3% | 420,241 | -10.8% | 0.02% | -21.1% |
| BHC | Sell | Valeant Pharmaceuticals Intern | $8,256,000 | -18.5% | 1,196,135 | -1.4% | 0.02% | -21.1% |
| MOH | Sell | Molina Healthcare Inc | $8,400,000 | -0.2% | 25,477 | -15.4% | 0.02% | -6.2% |
| EWZ | Buy | iShares MSCI Brazil ETF | $8,201,000 | +252.7% | 276,801 | +225.9% | 0.02% | +275.0% |
| CLH | New | Clean Harbors Inc | $8,246,000 | – | 75,000 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL-RAND INC | $8,299,000 | -0.1% | 191,908 | -2.9% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $8,277,000 | -30.4% | 253,765 | -26.9% | 0.02% | -31.8% |
| NTSX | Buy | WisdomTree US Efficient Core Fetf | $8,621,000 | +84.7% | 282,000 | +101.4% | 0.02% | +66.7% |
| WST | Sell | West Pharmaceutical Services I | $7,753,000 | -27.4% | 31,515 | -10.8% | 0.01% | -30.0% |
| TRMB | Sell | Trimble Inc | $7,606,000 | -19.5% | 140,192 | -13.6% | 0.01% | -22.2% |
| TYL | Sell | Tyler Technologies Inc | $7,927,000 | -11.1% | 22,818 | -14.9% | 0.01% | -17.6% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $8,084,000 | -3.2% | 613,582 | -11.6% | 0.01% | -12.5% |
| ETSY | Buy | Etsy Inc | $7,931,000 | +57.0% | 79,236 | +14.8% | 0.01% | +55.6% |
| DOV | Sell | Dover Corp | $7,865,000 | -6.8% | 67,493 | -3.0% | 0.01% | -12.5% |
| PPL | Sell | PPL Corp | $8,064,000 | -16.3% | 318,189 | -10.5% | 0.01% | -22.2% |
| PLTR | Buy | Palantir Technologies Inc | $8,071,000 | +62.8% | 993,074 | +81.7% | 0.01% | +55.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,803,000 | +135.8% | 490,854 | +191.5% | 0.01% | +133.3% |
| MRO | Sell | Marathon Oil Corp | $7,596,000 | -16.0% | 336,543 | -16.3% | 0.01% | -17.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $7,812,000 | -19.1% | 33,763 | -4.3% | 0.01% | -22.2% |
| SJM | Sell | SMUCKER (J.M.) CO | $7,649,000 | -23.4% | 55,686 | -28.6% | 0.01% | -26.3% |
| CIEN | Ciena Corp | $7,639,000 | -11.5% | 189,000 | 0.0% | 0.01% | -12.5% | |
| WAT | Sell | WATERS CORPORATION | $8,024,000 | -25.9% | 29,798 | -8.9% | 0.01% | -30.0% |
| RF | Sell | Regions Financial Corp | $7,985,000 | -5.7% | 397,974 | -11.9% | 0.01% | -12.5% |
| XYL | Buy | Xylem Inc/NY | $7,745,000 | +13.0% | 88,684 | +1.1% | 0.01% | +7.7% |
| CNP | Sell | CenterPoint Energy Inc | $7,658,000 | -14.7% | 271,851 | -10.5% | 0.01% | -17.6% |
| CLX | Sell | Clorox Co/The | $8,096,000 | -29.3% | 63,079 | -22.3% | 0.01% | -33.3% |
| SCHX | New | Schwab US Large-Cap ETFetf | $7,409,000 | – | 175,000 | +100.0% | 0.01% | – |
| FLT | Sell | FleetCor Technologies Inc | $7,285,000 | -30.7% | 41,364 | -17.3% | 0.01% | -35.0% |
| NTRS | Sell | Northern Trust Corp | $7,404,000 | -21.8% | 86,564 | -11.8% | 0.01% | -27.8% |
| ZBRA | Sell | Zebra Technologies Corp | $7,549,000 | -24.8% | 28,819 | -15.6% | 0.01% | -31.6% |
| CFG | Sell | Citizens Financial Group Inc | $7,250,000 | -14.6% | 211,069 | -11.3% | 0.01% | -18.8% |
| HOLX | Sell | Hologic Inc | $7,107,000 | -20.1% | 110,193 | -14.1% | 0.01% | -23.5% |
| CMS | Sell | CMS Energy Corp | $7,296,000 | -22.8% | 125,313 | -10.5% | 0.01% | -27.8% |
| IEX | Sell | IDEX Corp | $7,097,000 | +6.5% | 35,525 | -3.2% | 0.01% | +8.3% |
| BAB | Buy | Invesco Taxable Municipal Bondetf | $7,462,000 | +22.4% | 291,000 | +32.3% | 0.01% | +18.2% |
| MOS | Sell | Mosaic Co/The | $7,426,000 | -11.2% | 153,723 | -13.2% | 0.01% | -18.8% |
| AKAM | Sell | Akamai Technologies Inc | $7,035,000 | -25.8% | 87,613 | -15.6% | 0.01% | -27.8% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $7,381,000 | -50.9% | 156,945 | -49.8% | 0.01% | -53.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC-A | $7,352,000 | -3.0% | 44,621 | -0.9% | 0.01% | -7.1% |
| SWKS | Sell | Skyworks Solutions Inc | $7,564,000 | -70.3% | 88,737 | -67.8% | 0.01% | -72.9% |
| JKHY | Sell | Jack Henry & Associates Inc | $7,331,000 | -13.7% | 40,232 | -14.7% | 0.01% | -18.8% |
| DAL | Buy | Delta Air Lines Inc | $7,178,000 | +20.0% | 255,844 | +23.9% | 0.01% | +18.2% |
| HRL | Sell | Hormel Foods Corp | $6,833,000 | -28.2% | 150,425 | -25.1% | 0.01% | -33.3% |
| ALGN | Sell | Align Technology Inc | $6,545,000 | -22.1% | 31,610 | -11.0% | 0.01% | -25.0% |
| GL | Buy | Torchmark Corp | $6,718,000 | +54.5% | 67,403 | +51.1% | 0.01% | +50.0% |
| WDAY | Sell | Workday Inc | $6,695,000 | -37.6% | 43,993 | -42.7% | 0.01% | -40.0% |
| TER | Sell | Teradyne Inc | $6,631,000 | -54.9% | 88,268 | -46.3% | 0.01% | -55.6% |
| IRM | Sell | Iron Mountain Inc | $6,795,000 | -12.6% | 154,591 | -3.2% | 0.01% | -14.3% |
| PEAK | Sell | HCP Inc | $6,650,000 | -19.0% | 290,232 | -8.4% | 0.01% | -20.0% |
| LSXMK | Sell | Liberty Media Corp-Liberty Sir | $6,860,000 | +4.5% | 181,977 | -0.1% | 0.01% | 0.0% |
| BLL | Sell | Ball Corp | $6,521,000 | -33.6% | 135,008 | -5.5% | 0.01% | -33.3% |
| FDS | Sell | FactSet Research Systems Inc | $6,597,000 | -6.1% | 16,492 | -9.7% | 0.01% | -7.7% |
| EXPD | Sell | Expeditors International of Wa | $6,960,000 | -12.2% | 78,842 | -3.1% | 0.01% | -20.0% |
| UDR | Sell | UDR Inc | $6,967,000 | -15.9% | 167,079 | -7.2% | 0.01% | -20.0% |
| CPT | Sell | Camden Property Trust | $6,707,000 | -17.9% | 56,167 | -7.5% | 0.01% | -20.0% |
| FICO | Sell | Fair Isaac Corp | $6,435,000 | +1.2% | 15,625 | -1.5% | 0.01% | -8.3% |
| AES | Sell | AES Corp/VA | $6,426,000 | +2.8% | 284,451 | -4.4% | 0.01% | -8.3% |
| ATO | Sell | Atmos Energy Corp | $6,046,000 | -11.8% | 59,386 | -2.9% | 0.01% | -15.4% |
| BB | Buy | BlackBerry Ltd | $6,198,000 | -0.9% | 1,316,863 | +13.5% | 0.01% | -8.3% |
| BXP | Sell | Boston Properties Inc | $6,013,000 | -20.6% | 80,235 | -5.8% | 0.01% | -21.4% |
| BRO | Sell | Brown & Brown Inc | $6,339,000 | -4.9% | 104,851 | -8.3% | 0.01% | -8.3% |
| CINF | Sell | Cincinnati Financial Corp | $5,943,000 | -31.3% | 66,378 | -8.7% | 0.01% | -31.2% |
| DDOG | Buy | Datadog Inc | $6,124,000 | +29.0% | 69,002 | +38.4% | 0.01% | +22.2% |
| HST | Sell | Host Hotels & Resorts Inc | $6,104,000 | -7.2% | 384,512 | -8.4% | 0.01% | -8.3% |
| JBHT | Buy | JB Hunt Transport Services Inc | $6,041,000 | +2.7% | 38,636 | +3.4% | 0.01% | 0.0% |
| KEY | Sell | KeyCorp | $6,360,000 | -17.8% | 397,168 | -11.6% | 0.01% | -21.4% |
| KIM | Sell | Kimco Realty Corp | $6,121,000 | -14.6% | 332,580 | -8.3% | 0.01% | -15.4% |
| LVS | Sell | LAS VEGAS SANDS INC | $6,128,000 | +5.2% | 163,437 | -5.8% | 0.01% | 0.0% |
| PTC | Sell | PTC Inc | $6,197,000 | -16.1% | 59,259 | -14.7% | 0.01% | -21.4% |
| PKI | Sell | PerkinElmer Inc | $6,459,000 | -24.4% | 53,694 | -10.7% | 0.01% | -31.2% |
| DGX | Sell | Quest Diagnostics Inc | $6,247,000 | -22.7% | 50,931 | -16.2% | 0.01% | -26.7% |
| STN | Sell | STANTEC INC | $6,442,000 | -5.6% | 128,478 | -6.4% | 0.01% | -15.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,094,000 | -12.9% | 216,308 | -14.7% | 0.01% | -15.4% |
| VEEV | Sell | Veeva Systems Inc | $5,995,000 | -17.1% | 36,375 | -0.4% | 0.01% | -15.4% |
| WRB | Sell | WR Berkley Corp | $5,723,000 | -17.6% | 88,653 | -12.8% | 0.01% | -23.1% |
| BBY | Sell | Best Buy Co Inc | $5,750,000 | -11.2% | 90,803 | -8.6% | 0.01% | -16.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,859,000 | -21.7% | 32,904 | -7.4% | 0.01% | -28.6% |
| FMC | Sell | FMC Corp | $5,669,000 | -5.5% | 53,647 | -4.3% | 0.01% | -9.1% |
| GLPI | Buy | Gaming and Leisure Properties | $5,403,000 | +378.1% | 122,153 | +395.8% | 0.01% | +400.0% |
| MTCH | Sell | IAC/InterActiveCorp | $5,820,000 | -34.7% | 121,930 | -4.7% | 0.01% | -41.2% |
| AVY | Sell | Avery Dennison Corp | $5,724,000 | -10.7% | 35,191 | -11.2% | 0.01% | -16.7% |
| TTD | Sell | Trade Desk Inc/The | $5,576,000 | +38.5% | 93,353 | -2.9% | 0.01% | +42.9% |
| EVRG | Sell | Evergy Inc | $5,886,000 | -18.5% | 99,115 | -10.5% | 0.01% | -23.1% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $5,354,000 | +36.9% | 26,759 | -0.2% | 0.01% | +42.9% |
| CTLT | Sell | Catalent Inc | $5,379,000 | -44.3% | 74,366 | -17.5% | 0.01% | -44.4% |
| KBE | Buy | SPDR S&P Bank ETF | $5,565,000 | +60.2% | 125,665 | +58.7% | 0.01% | +66.7% |
| LKQ | Sell | LKQ Corp | $5,850,000 | -12.2% | 124,109 | -8.6% | 0.01% | -16.7% |
| CHRW | Buy | CH Robinson Worldwide Inc | $5,593,000 | -3.2% | 58,096 | +1.9% | 0.01% | -9.1% |
| MEOH | Sell | METHANEX CORP | $5,504,000 | -22.5% | 172,837 | -7.1% | 0.01% | -23.1% |
| MGM | Sell | MGM Resorts International | $5,385,000 | -11.6% | 181,254 | -13.9% | 0.01% | -9.1% |
| WYNN | Buy | Wynn Resorts Ltd | $5,693,000 | +79.8% | 90,334 | +62.5% | 0.01% | +66.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,678,000 | -0.8% | 183,643 | +0.9% | 0.01% | -9.1% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $5,706,000 | -8.2% | 223,258 | -1.1% | 0.01% | -16.7% |
| INCY | Sell | Incyte Corp | $5,411,000 | -26.4% | 81,227 | -16.0% | 0.01% | -28.6% |
| MAS | Buy | MASCO CORPORATION | $5,804,000 | +8.3% | 124,436 | +17.4% | 0.01% | 0.0% |
| POOL | Sell | Pool Corp | $5,707,000 | -14.8% | 17,941 | -5.9% | 0.01% | -16.7% |
| NVR | Sell | NVR INC | $5,699,000 | -11.3% | 1,430 | -10.9% | 0.01% | -16.7% |
| COO | Sell | Cooper Cos Inc/The | $5,678,000 | -28.4% | 21,523 | -15.0% | 0.01% | -33.3% |
| LNT | Sell | Alliant Energy Corp | $5,660,000 | -13.5% | 106,849 | -4.3% | 0.01% | -16.7% |
| VMW | Buy | VMware Inc | $5,501,000 | +3.3% | 51,690 | +10.6% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $4,939,000 | -28.0% | 155,860 | -4.9% | 0.01% | -30.8% |
| JNPR | Sell | Juniper Networks Inc | $4,983,000 | -16.4% | 190,828 | -8.8% | 0.01% | -18.2% |
| VOE | New | Vanguard Mid-Cap Value ETFetf | $4,869,000 | – | 40,000 | +100.0% | 0.01% | – |
| WLTW | Buy | Willis Towers Watson PLC | $5,177,000 | +3.0% | 25,772 | +1.2% | 0.01% | 0.0% |
| CBOE | Sell | CBOE Holdings Inc | $5,303,000 | -8.7% | 45,199 | -12.0% | 0.01% | -18.2% |
| SNA | Buy | Snap-on Inc | $5,068,000 | +8.1% | 25,176 | +5.8% | 0.01% | 0.0% |
| LNC | Buy | Lincoln National Corp | $5,004,000 | +36.3% | 113,977 | +45.2% | 0.01% | +28.6% |
| KKR | Sell | KKR & CO INC CLASS-A | $4,860,000 | -36.3% | 113,058 | -31.4% | 0.01% | -35.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD-SPON ADR | $5,289,000 | -50.1% | 66,141 | -29.1% | 0.01% | -55.0% |
| VTRS | Sell | VIATRIS INC | $4,811,000 | -30.8% | 565,102 | -14.9% | 0.01% | -30.8% |
| TAP | Sell | Molson Coors Brewing Co | $4,899,000 | -32.6% | 102,107 | -23.4% | 0.01% | -35.7% |
| LYV | Sell | Live Nation Entertainment Inc | $5,062,000 | -9.7% | 66,595 | -1.9% | 0.01% | -10.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $5,051,000 | -2.8% | 81,032 | +1.5% | 0.01% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $5,010,000 | -20.1% | 73,167 | -4.5% | 0.01% | -25.0% |
| INNOVIVA INCbond | $5,336,000 | -1.8% | 5,450,000 | 0.0% | 0.01% | -10.0% | ||
| NDSN | Sell | Nordson Corp | $5,279,000 | +1.6% | 24,878 | -3.1% | 0.01% | -10.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $4,789,000 | -19.9% | 21,558 | -7.6% | 0.01% | -18.2% |
| ERF | Sell | ENERPLUS CORP | $5,328,000 | -47.2% | 376,644 | -50.7% | 0.01% | -52.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $5,115,000 | -62.6% | 49,250 | -65.1% | 0.01% | -65.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,811,000 | -14.1% | 30,797 | -4.8% | 0.01% | -10.0% |
| New | AVALARA, INC.bond | $4,793,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SUI | Buy | Sun Communities Inc | $5,314,000 | -13.6% | 39,286 | +1.7% | 0.01% | -18.2% |
| STLD | Sell | Steel Dynamics Inc | $4,942,000 | -4.4% | 69,669 | -10.9% | 0.01% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,271,000 | -34.7% | 70,108 | -9.0% | 0.01% | -40.0% |
| INSULET CORPORATIONbond | $4,359,000 | +3.5% | 3,700,000 | 0.0% | 0.01% | 0.0% | ||
| New | BENTLEY SYSTEMS, INCORPORATEDbond | $4,474,000 | – | 5,907,000 | +100.0% | 0.01% | – | |
| WPC | Buy | WP Carey Inc | $4,520,000 | -13.0% | 64,771 | +3.2% | 0.01% | -20.0% |
| KKR REAL ESTATE FINANCE TRUST INC.bond | $4,541,000 | +1.4% | 4,532,000 | 0.0% | 0.01% | 0.0% | ||
| RE | Sell | Everest Re Group Ltd | $4,536,000 | -14.8% | 17,293 | -9.0% | 0.01% | -20.0% |
| QRVO | Sell | Qorvo Inc | $4,549,000 | -31.3% | 57,308 | -18.4% | 0.01% | -33.3% |
| TECH | Sell | Bio-Techne Corp | $4,747,000 | -26.8% | 16,721 | -10.7% | 0.01% | -33.3% |
| MDT | Buy | Medtronic PLC | $4,759,000 | +4.7% | 58,944 | +16.4% | 0.01% | 0.0% |
| REG | Sell | Regency Centers Corp | $4,642,000 | -13.9% | 86,237 | -5.2% | 0.01% | -20.0% |
| PKG | Sell | Packaging Corp of America | $4,544,000 | -26.9% | 40,479 | -10.4% | 0.01% | -33.3% |
| VFC | Sell | VF CORPORATION | $4,453,000 | -41.6% | 148,924 | -13.7% | 0.01% | -42.9% |
| ABMD | Sell | ABIOMED Inc | $4,754,000 | -11.4% | 19,360 | -10.7% | 0.01% | -20.0% |
| BOX, INC.bond | $4,346,000 | -2.2% | 3,946,000 | 0.0% | 0.01% | 0.0% | ||
| CRL | Sell | Charles River Laboratories Int | $4,320,000 | -22.4% | 21,960 | -15.7% | 0.01% | -20.0% |
| LYFT, INC.bond | $4,684,000 | +0.7% | 5,500,000 | 0.0% | 0.01% | -11.1% | ||
| Buy | AIRBNB, INC.bond | $4,493,000 | +119.9% | 5,500,000 | +120.0% | 0.01% | +100.0% | |
| L | Sell | Loews Corp | $4,402,000 | -23.8% | 88,362 | -9.4% | 0.01% | -27.3% |
| CDAY | Sell | Ceridian HCM Holding Inc | $4,462,000 | +13.2% | 79,875 | -4.6% | 0.01% | +14.3% |
| VOT | New | Vanguard Mid-Cap Growth ETFetf | $4,377,000 | – | 25,000 | +100.0% | 0.01% | – |
| FOXA | Sell | Fox Corp | $4,614,000 | -5.2% | 150,435 | -0.6% | 0.01% | -11.1% |
| KMX | Sell | CarMax Inc | $4,751,000 | -31.4% | 71,990 | -6.0% | 0.01% | -38.5% |
| CSL | Buy | Carlisle Cos Inc | $3,942,000 | +462.3% | 14,076 | +380.4% | 0.01% | +600.0% |
| PFFD | New | Global X US Preferred ETFetf | $4,203,000 | – | 205,000 | +100.0% | 0.01% | – |
| HII | Sell | Huntington Ingalls Industries | $4,102,000 | -46.6% | 18,524 | -47.4% | 0.01% | -50.0% |
| Trine II Acquisition Corp | $4,170,000 | +0.8% | 416,078 | 0.0% | 0.01% | -12.5% | ||
| UNM | New | Unum Group | $3,731,000 | – | 96,173 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc | $4,113,000 | – | 132,094 | +100.0% | 0.01% | – |
| SBNY | Sell | Signature Bank/New York NY | $4,103,000 | -24.5% | 27,180 | -10.4% | 0.01% | -30.0% |
| New | SHOPIFY INC.bond | $4,040,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| EMN | Sell | Eastman Chemical Co | $3,860,000 | -29.2% | 54,346 | -10.6% | 0.01% | -30.0% |
| CE | Sell | Celanese Corp | $4,056,000 | -67.8% | 44,912 | -58.1% | 0.01% | -69.6% |
| NRG | Sell | NRG Energy Inc | $3,903,000 | -11.6% | 102,019 | -11.8% | 0.01% | -12.5% |
| SGEN | Sell | Seattle Genetics Inc | $4,203,000 | -24.1% | 30,729 | -1.8% | 0.01% | -30.0% |
| HSIC | Sell | Henry Schein Inc | $4,104,000 | -24.4% | 62,421 | -11.8% | 0.01% | -30.0% |
| Zendesk, Inc.bond | $3,909,000 | +1.7% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| ROL | Sell | Rollins Inc | $3,740,000 | -1.0% | 107,888 | -0.3% | 0.01% | 0.0% |
| RHI | Sell | Robert Half International Inc | $3,988,000 | -0.2% | 52,143 | -2.3% | 0.01% | 0.0% |
| ZM | Buy | Zoom Video Communications Inc | $4,186,000 | -16.9% | 56,894 | +21.9% | 0.01% | -22.2% |
| ACGL | Buy | Arch Capital Group Ltd | $3,923,000 | +2.0% | 86,167 | +1.9% | 0.01% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $4,145,000 | -17.1% | 110,553 | -12.4% | 0.01% | -22.2% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,673,000 | +11.5% | 16,818 | -5.9% | 0.01% | +16.7% |
| HAS | Sell | Hasbro Inc | $3,983,000 | -22.2% | 59,097 | -5.5% | 0.01% | -30.0% |
| TFX | Sell | Teleflex Inc | $4,019,000 | -26.8% | 19,957 | -10.6% | 0.01% | -30.0% |
| BIO | Sell | BIO-RAD LABS INC | $4,206,000 | -27.7% | 10,087 | -14.2% | 0.01% | -36.4% |
| BWA | Sell | BorgWarner Inc | $3,371,000 | -11.3% | 107,377 | -5.8% | 0.01% | -14.3% |
| Soar Technology Acquisition Co | $3,192,000 | +1.3% | 310,000 | 0.0% | 0.01% | 0.0% | ||
| UAL | Buy | United Continental Holdings In | $3,481,000 | +1.1% | 107,015 | +10.1% | 0.01% | 0.0% |
| WRK | Sell | Westrock Co | $3,395,000 | -31.7% | 109,950 | -12.0% | 0.01% | -33.3% |
| TFII | Sell | TFI INTERNATIONAL INC | $3,156,000 | -0.3% | 34,873 | -11.5% | 0.01% | 0.0% |
| New | PALO ALTO NETWORKS, INC.bond | $3,402,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| JWSM | Jaws Mustang Acquisition Corp | $3,357,000 | +1.1% | 337,856 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA CORPORATION | $3,126,000 | +38.2% | 92,896 | +87.2% | 0.01% | +50.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $3,484,000 | +2.4% | 41,123 | +0.1% | 0.01% | 0.0% |
| SPOTIFY TECHNOLOGYbond | $3,370,000 | -0.4% | 4,300,000 | 0.0% | 0.01% | 0.0% | ||
| CVII | Churchill Capital Corp VII | $3,439,000 | +0.6% | 350,000 | 0.0% | 0.01% | 0.0% | |
| DSGX | Buy | Descartes Systems Group Inc/The | $3,321,000 | +3.0% | 52,299 | +0.8% | 0.01% | 0.0% |
| New | OKTA INCbond | $3,094,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| ELS | Sell | Equity LifeStyle Properties In | $3,558,000 | -12.2% | 56,636 | -1.6% | 0.01% | -25.0% |
| WHR | Sell | Whirlpool Corp | $3,408,000 | -25.0% | 25,287 | -13.8% | 0.01% | -25.0% |
| CZR | Sell | Eldorado Resorts Inc | $3,118,000 | -20.1% | 96,683 | -5.1% | 0.01% | -14.3% |
| COUP | Buy | Coupa Software Inc | $3,584,000 | +285.4% | 60,970 | +274.3% | 0.01% | +200.0% |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATIONbond | $3,262,000 | -7.2% | 3,750,000 | 0.0% | 0.01% | -14.3% | ||
| MKL | Buy | Markel Corp | $3,383,000 | -13.8% | 3,121 | +2.8% | 0.01% | -14.3% |
| Buy | FTAC Zeus Acquisition Corp | $3,315,000 | +9.9% | 330,000 | +8.2% | 0.01% | 0.0% | |
| AMH | Sell | American Homes 4 Rent | $3,264,000 | -8.6% | 99,513 | -1.2% | 0.01% | -14.3% |
| FBHS | Sell | Fortune Brands Home & Security | $3,277,000 | -14.3% | 61,052 | -4.4% | 0.01% | -14.3% |
| AOS | Sell | A.O. SMITH CORPORATION | $3,281,000 | -14.3% | 67,609 | -3.5% | 0.01% | -14.3% |
| AIZ | Sell | Assurant Inc | $3,560,000 | -21.8% | 24,513 | -7.0% | 0.01% | -25.0% |
| JOFF | JOFF Fintech Acquisition Corp | $3,446,000 | +0.5% | 350,000 | 0.0% | 0.01% | 0.0% | |
| PODD | Sell | Insulet Corp | $3,359,000 | +2.1% | 14,648 | -3.0% | 0.01% | 0.0% |
| KVSC | Khosla Ventures Acquisition Co | $3,422,000 | +0.4% | 350,000 | 0.0% | 0.01% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $3,254,000 | -50.1% | 1,012,557 | -47.4% | 0.01% | -50.0% |
| NVO | NOVO-NORDISK A/S ADR | $3,045,000 | -11.3% | 30,724 | 0.0% | 0.01% | -16.7% | |
| PIAI | Prime Impact Acquisition I | $2,729,000 | +0.6% | 271,324 | 0.0% | 0.01% | 0.0% | |
| RRC | New | Range Resources Corp | $2,664,000 | – | 105,500 | +100.0% | 0.01% | – |
| LAVA Medtech Acquisition Corp | $3,017,000 | +1.0% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| YTPG | New | TPG Pace Beneficial II Corp | $2,679,000 | – | 274,000 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $2,684,000 | -47.5% | 32,343 | -41.7% | 0.01% | -50.0% |
| BILL | Sell | Bill.Com Holdings Inc | $2,607,000 | +16.6% | 19,705 | -3.1% | 0.01% | +25.0% |
| IVZ | Buy | Invesco Ltd | $2,602,000 | -1.9% | 189,987 | +15.5% | 0.01% | 0.0% |
| NWSA | Sell | News Corp | $2,757,000 | -4.9% | 182,501 | -1.9% | 0.01% | 0.0% |
| BG | Buy | Bunge Ltd | $2,700,000 | -5.6% | 32,709 | +3.7% | 0.01% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $2,985,000 | +0.6% | 248,048 | +6.0% | 0.01% | -16.7% |
| SNRH | Senior Connect Acquisition Cor | $2,588,000 | +1.0% | 260,223 | 0.0% | 0.01% | 0.0% | |
| MDB | Sell | MongoDB Inc | $2,852,000 | -24.6% | 14,373 | -1.3% | 0.01% | -28.6% |
| Y | Buy | Alleghany Corp | $2,729,000 | +8.8% | 3,252 | +7.9% | 0.01% | 0.0% |
| AVTR | Buy | AVTR 0 | $2,710,000 | -36.0% | 138,319 | +1.6% | 0.01% | -37.5% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $2,655,000 | -33.3% | 93,710 | -15.9% | 0.01% | -28.6% |
| SPLK | Sell | Splunk Inc | $2,714,000 | -84.5% | 36,092 | -81.8% | 0.01% | -84.8% |
| Buy | Lightspeed POS Inc | $2,700,000 | +757.1% | 153,428 | +986.1% | 0.01% | +400.0% | |
| SEE | Sell | Sealed Air Corp | $2,799,000 | -65.4% | 62,907 | -55.2% | 0.01% | -66.7% |
| CPTK | Crown PropTech Acquisitions | $2,975,000 | +0.7% | 300,000 | 0.0% | 0.01% | -16.7% | |
| HUBS | Sell | HubSpot Inc | $2,588,000 | -12.6% | 9,581 | -2.8% | 0.01% | -16.7% |
| AGI | Buy | ALAMOS GOLD INCCLASS-A | $2,890,000 | +20.3% | 390,093 | +13.9% | 0.01% | +25.0% |
| Guidewire Software, Inc.bond | $2,693,000 | -3.0% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| WSC | New | WillScot Corp | $2,802,000 | – | 69,500 | +100.0% | 0.01% | – |
| SSRM | Buy | SSR Mining Inc | $2,891,000 | -2.5% | 196,733 | +10.8% | 0.01% | -16.7% |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETFetf | $3,029,000 | +0.6% | 100,000 | 0.0% | 0.01% | -16.7% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $2,658,000 | -20.8% | 55,704 | -3.6% | 0.01% | -16.7% |
| New | WORKIVA INCbond | $2,891,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| SDAC | Sustainable Development Acquis | $2,543,000 | +0.5% | 258,042 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,722,000 | -16.8% | 126,528 | -9.8% | 0.01% | -16.7% |
| FBND | Sell | Fidelity Total Bond ETFetf | $2,576,000 | -44.6% | 58,000 | -42.0% | 0.01% | -44.4% |
| BIDU | Buy | Baidu Inc | $2,531,000 | +1140.7% | 21,535 | +1470.8% | 0.01% | – |
| HIII | Hudson Executive Investment Co | $2,959,000 | +0.4% | 300,782 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $2,948,000 | -45.6% | 60,284 | -39.8% | 0.01% | -50.0% |
| CLIM | Sell | Climate Real Impact Solutions | $2,713,000 | -21.1% | 275,266 | -21.4% | 0.01% | -16.7% |
| NET | Sell | Cloudflare Inc | $2,955,000 | -45.7% | 53,456 | -57.1% | 0.01% | -50.0% |
| RBLX | Buy | ROBLOX Corp | $2,892,000 | +12.2% | 80,727 | +2.9% | 0.01% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $2,697,000 | +0.4% | 29,220 | -1.7% | 0.01% | 0.0% |
| ZS | Sell | Zscaler Inc | $3,085,000 | +7.6% | 18,774 | -2.1% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $2,529,000 | -27.4% | 28,697 | -17.1% | 0.01% | -16.7% |
| Buy | JOHN BEAN TECHNOLOGIES CORPORATIONbond | $2,676,000 | +133.9% | 3,250,000 | +160.0% | 0.01% | +150.0% | |
| TRGP | Sell | Targa Resources Corp | $2,816,000 | -48.9% | 46,683 | -49.5% | 0.01% | -50.0% |
| CPUH | Buy | Compute Health Acquisition Cor | $2,873,000 | +17.2% | 291,200 | +16.5% | 0.01% | 0.0% |
| New | Ligand Pharmaceuticals Incorporatedbond | $2,410,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Buy | TRICON RESIDENTIAL INC | $2,445,000 | +302.8% | 282,536 | +371.6% | 0.00% | +300.0% | |
| New | AxonPrime Infrastructure Acquisition Corp | $2,427,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FCNCA | Sell | First Citizens BancShares Inc/ | $2,060,000 | +18.1% | 2,585 | -3.1% | 0.00% | +33.3% |
| Buy | Athena Technology Acquisition | $2,393,000 | +117.2% | 242,513 | +115.5% | 0.00% | +100.0% | |
| MPW | Sell | Medical Properties Trust Inc | $2,247,000 | -23.8% | 189,510 | -1.8% | 0.00% | -20.0% |
| FNF | Sell | FNF Group | $2,080,000 | -6.4% | 57,485 | -4.4% | 0.00% | 0.0% |
| ESGV | VANGUARD ESG US STOCK ETF | $2,475,000 | -6.0% | 39,545 | 0.0% | 0.00% | -20.0% | |
| New | VERINT SYSTEMS INC.bond | $2,007,000 | – | 2,415,000 | +100.0% | 0.00% | – | |
| MHK | Sell | Mohawk Industries Inc | $2,164,000 | -29.1% | 23,738 | -3.5% | 0.00% | -33.3% |
| VNO | Sell | Vornado Realty Trust | $2,096,000 | -22.3% | 90,525 | -4.0% | 0.00% | -20.0% |
| Wix.com Ltd.bond | $2,493,000 | +4.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| ALLY | Sell | Ally Financial Inc | $1,970,000 | -20.9% | 70,792 | -4.8% | 0.00% | -20.0% |
| WTRG | Buy | Aqua America Inc | $2,220,000 | -9.6% | 53,666 | +0.2% | 0.00% | -20.0% |
| ZEN | Sell | Zendesk Inc | $2,009,000 | -0.2% | 26,409 | -2.9% | 0.00% | 0.0% |
| ZI | Sell | ZoomInfo Technologies Inc | $2,367,000 | +21.8% | 56,833 | -2.8% | 0.00% | 0.0% |
| AGGR | Agile Growth Corp | $1,995,000 | +1.1% | 200,972 | 0.0% | 0.00% | 0.0% | |
| NBIX | Sell | Neurocrine Biosciences Inc | $2,223,000 | +7.3% | 20,942 | -1.4% | 0.00% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT-A | $2,398,000 | -8.4% | 58,651 | -0.2% | 0.00% | -20.0% |
| Andretti Acquisition Corp | $2,011,000 | +0.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | New Providence Acquisition Cor | $2,090,000 | -40.0% | 209,038 | -40.3% | 0.00% | -33.3% | |
| FACT | Freedom Acquisition I Corp | $2,475,000 | +0.9% | 250,000 | 0.0% | 0.00% | -20.0% | |
| HERA | New | FTAC Hera Acquisition Corp | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| NWL | Sell | Newell Brands Inc | $2,405,000 | -30.9% | 173,184 | -5.3% | 0.00% | -33.3% |
| LGAC | Lazard Growth Acquisition Corp | $2,160,000 | +1.4% | 217,855 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | Norwegian Cruise Line Holdings | $2,066,000 | -8.3% | 181,961 | -10.2% | 0.00% | 0.0% |
| EQH | Sell | AXA Equitable Holdings Inc | $2,107,000 | -4.9% | 80,006 | -5.9% | 0.00% | 0.0% |
| Project Energy Reimagined Acqu | $1,969,000 | +1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TCVA | New | TCV Acquisition Corp | $2,454,000 | – | 250,000 | +100.0% | 0.00% | – |
| NDAC | Buy | NightDragon Acquisition Corp | $2,399,000 | +13.4% | 244,408 | +12.5% | 0.00% | 0.0% |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | $2,012,000 | -11.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| IONIS PHARMACEUTICALS, INC.bond | $2,301,000 | +3.3% | 2,551,000 | 0.0% | 0.00% | 0.0% | ||
| HAAC | Health Assurance Acquisition C | $2,512,000 | +1.0% | 251,766 | 0.0% | 0.00% | -20.0% | |
| OR | Buy | Osisko Gold Royalties Ltd | $1,977,000 | +19.9% | 194,194 | +18.7% | 0.00% | +33.3% |
| DASH | Buy | DoorDash Inc | $2,329,000 | -22.6% | 47,102 | +0.4% | 0.00% | -33.3% |
| PVH | Buy | PVH Corp | $2,150,000 | +93.3% | 48,006 | +145.7% | 0.00% | +100.0% |
| KnightSwan Acquisition Corp | $2,507,000 | +0.1% | 250,000 | 0.0% | 0.00% | -20.0% | ||
| New | PACIRA PHARMACEUTICALS, INC.bond | $1,974,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| DELL | Sell | Dell Technologies Inc | $2,107,000 | -29.5% | 61,685 | -4.7% | 0.00% | -33.3% |
| PLUG | Sell | Plug Power Inc | $2,307,000 | +23.0% | 109,852 | -2.9% | 0.00% | +33.3% |
| HOG | Sell | HARLEY-DAVIDSON INC | $2,071,000 | +8.3% | 59,690 | -1.0% | 0.00% | 0.0% |
| Sell | Coupa Software Incorporatedbond | $2,099,000 | -49.0% | 2,500,000 | -50.0% | 0.00% | -50.0% | |
| RPM | Sell | RPM International Inc | $2,265,000 | +1.7% | 27,191 | -3.9% | 0.00% | 0.0% |
| CMA | Sell | Comerica Inc | $2,011,000 | -19.2% | 28,297 | -16.6% | 0.00% | -20.0% |
| RINGCENTRAL INC.bond | $2,290,000 | +2.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | Rivian Automotive Inc | $2,160,000 | +115.4% | 65,663 | +68.6% | 0.00% | +100.0% | |
| IWF | New | iShares Russell 1000 Growth ETF | $2,104,000 | – | 10,000 | +100.0% | 0.00% | – |
| COIN | Buy | Coinbase Global Inc | $2,124,000 | +40.9% | 32,944 | +2.8% | 0.00% | +33.3% |
| ROKU | Buy | Roku Inc | $2,499,000 | -11.3% | 44,323 | +29.2% | 0.00% | -20.0% |
| LBRDK | Sell | Liberty Broadband Corp | $2,092,000 | -40.0% | 28,350 | -6.0% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP-MEDIA A | $2,414,000 | -10.6% | 41,284 | -3.0% | 0.00% | -20.0% |
| CG | Sell | Carlyle Group LP/The | $2,016,000 | -30.0% | 78,203 | -14.1% | 0.00% | -20.0% |
| SHAKE SHACK INC.bond | $1,976,000 | +0.1% | 2,978,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CABLE ONE, INC.bond | $2,074,000 | -51.6% | 2,730,000 | -47.9% | 0.00% | -50.0% | |
| SNAP | Sell | Snap Inc | $2,389,000 | -25.6% | 243,381 | -0.5% | 0.00% | -33.3% |
| LOKM | Live Oak Mobility Acquisition | $2,117,000 | +0.4% | 215,165 | 0.0% | 0.00% | 0.0% | |
| Sell | LIVONGO HEALTH, INC.bond | $2,073,000 | -44.6% | 2,500,000 | -44.4% | 0.00% | -42.9% | |
| Sell | Spindletop Health Acquisition | $2,416,000 | -3.3% | 240,000 | -4.0% | 0.00% | -20.0% | |
| FVT | Buy | Fortress Value Acquisition Cor | $2,244,000 | +197.2% | 226,702 | +195.2% | 0.00% | +300.0% |
| SCLE | Broadscale Acquisition Corp | $1,969,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BYD | Sell | Boyd Gaming Corp | $2,053,000 | -46.5% | 43,102 | -44.1% | 0.00% | -42.9% |
| TLGA | TLG Acquisition One Corp | $1,971,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TETC | Tech and Energy Transition Cor | $1,971,000 | +0.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TPL | New | Texas Pacific Land Corp | $2,374,000 | – | 1,336 | +100.0% | 0.00% | – |
| FRSG | New | First Reserve Sustainable Grow | $2,454,000 | – | 250,000 | +100.0% | 0.00% | – |
| TRU | Sell | TransUnion | $2,467,000 | -26.3% | 41,470 | -0.9% | 0.00% | -33.3% |
| VST | Sell | Vistra Energy Corp | $1,669,000 | -24.6% | 79,483 | -18.0% | 0.00% | -25.0% |
| New | SHIFT4 PAYMENTS INCbond | $1,499,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PNW | Sell | Pinnacle West Capital Corp | $1,574,000 | -16.2% | 24,402 | -5.0% | 0.00% | 0.0% |
| UGI | Sell | UGI Corp | $1,463,000 | -19.0% | 45,260 | -3.3% | 0.00% | 0.0% |
| DGNU | Buy | Dragoneer Growth Opportunities | $1,460,000 | +16.8% | 149,204 | +16.6% | 0.00% | +50.0% |
| MTN | Sell | Vail Resorts Inc | $1,883,000 | -40.5% | 8,738 | -39.8% | 0.00% | -50.0% |
| Games & Esports Experience Acq | $1,612,000 | +1.5% | 158,711 | 0.0% | 0.00% | 0.0% | ||
| PII | Sell | POLARIS INC | $1,633,000 | -5.6% | 17,158 | -1.3% | 0.00% | 0.0% |
| Juniper II Corp | $1,517,000 | +0.6% | 151,877 | 0.0% | 0.00% | 0.0% | ||
| CTAQ | Carney Technology Acquisition | $1,916,000 | +0.8% | 192,641 | 0.0% | 0.00% | -25.0% | |
| Skydeck Acquisition Corp | $1,602,000 | +1.0% | 162,904 | 0.0% | 0.00% | 0.0% | ||
| WBS | Sell | Webster Financial Corp | $1,735,000 | +2.8% | 38,392 | -4.2% | 0.00% | 0.0% |
| Worldwide Webb Acquisition Cor | $1,760,000 | +0.3% | 176,108 | 0.0% | 0.00% | 0.0% | ||
| WFG | Buy | WEST FRASER TIMBER LTD | $1,874,000 | +51.6% | 25,916 | +60.6% | 0.00% | +50.0% |
| AVLR | Sell | Avalara Inc | $1,738,000 | +29.0% | 18,934 | -0.8% | 0.00% | 0.0% |
| OKTA | Buy | Okta Inc | $1,903,000 | -35.9% | 33,465 | +1.8% | 0.00% | -50.0% |
| CERIDIAN HCM HOLDING INC.bond | $1,604,000 | +1.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| FLME | Sell | Flame Acquisition Corp | $1,474,000 | -24.7% | 150,000 | -25.0% | 0.00% | -25.0% |
| OC | Sell | Owens Corning | $1,648,000 | +0.3% | 20,959 | -5.2% | 0.00% | 0.0% |
| CHEGG, INC.bond | $1,728,000 | +3.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| INSM | New | Insmed Inc | $1,478,000 | – | 68,646 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO Corp | $1,844,000 | +7.1% | 16,094 | -1.5% | 0.00% | 0.0% |
| CCVI | New | Churchill Capital Corp VI | $1,966,000 | – | 200,000 | +100.0% | 0.00% | – |
| CLF | Sell | Cleveland-Cliffs Inc | $1,523,000 | -54.1% | 113,108 | -47.6% | 0.00% | -50.0% |
| Z | Sell | Zillow Group Inc | $1,474,000 | -12.5% | 51,545 | -2.9% | 0.00% | 0.0% |
| CGNX | Sell | Cognex Corp | $1,597,000 | -44.7% | 38,532 | -43.3% | 0.00% | -40.0% |
| ZION | Sell | Zions Bancorp NA | $1,655,000 | -17.2% | 32,552 | -17.1% | 0.00% | -25.0% |
| BTWN | Bridgetown Holdings Ltd | $1,507,000 | +1.1% | 150,286 | 0.0% | 0.00% | 0.0% | |
| KLAQ | KL Acquisition Corp | $1,612,000 | +0.6% | 162,894 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK Innovation ETFetf | $1,761,000 | +39.8% | 46,679 | +47.7% | 0.00% | +50.0% |
| AGCB | Sell | Altimeter Growth Corp 2 | $1,794,000 | -9.0% | 181,044 | -9.5% | 0.00% | -25.0% |
| LII | Sell | Lennox International Inc | $1,555,000 | -47.6% | 6,985 | -51.4% | 0.00% | -50.0% |
| ARCC | New | Ares Capital Corp | $1,574,000 | – | 93,306 | +100.0% | 0.00% | – |
| New | TELADOC INCbond | $1,460,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | BRP INC/CA-SUB VOTING | $1,814,000 | +46.4% | 29,455 | +46.3% | 0.00% | +50.0% | |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $1,829,000 | -16.7% | 19,968 | -0.4% | 0.00% | -25.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VTG | $1,575,000 | +243.1% | 62,330 | +250.2% | 0.00% | +200.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,536,000 | +309.6% | 1,257,876 | +285.4% | 0.00% | +200.0% |
| KNX | Sell | Knight-Swift Transportation Ho | $1,679,000 | -9.7% | 34,333 | -14.5% | 0.00% | 0.0% |
| LEA | Sell | Lear Corp | $1,541,000 | -8.1% | 12,885 | -3.3% | 0.00% | 0.0% |
| ACQR | Independence Holdings Corp | $1,487,000 | +1.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Concord Acquisition Corp III | $1,504,000 | +0.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| 7 Acquisition Corp | $1,516,000 | +1.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ITRON, INC.bond | $1,942,000 | -1.1% | 2,500,000 | 0.0% | 0.00% | -25.0% | ||
| ISEE | New | IVERIC bio Inc | $1,445,000 | – | 80,600 | +100.0% | 0.00% | – |
| DISH | Sell | DISH Network Corp | $1,648,000 | -23.5% | 119,186 | -0.8% | 0.00% | -25.0% |
| UTA Acquisition Corp | $1,502,000 | +0.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BEPC | Buy | BROOKFIELD RENEWABLE CORP A | $1,783,000 | +8.0% | 54,532 | +17.7% | 0.00% | 0.0% |
| DEO | DIAGEO PLC SPONSORED ADR | $1,536,000 | -3.2% | 9,095 | 0.0% | 0.00% | 0.0% | |
| Splunk Inc.bond | $1,966,000 | -3.8% | 2,500,000 | 0.0% | 0.00% | -25.0% | ||
| CSTA | Constellation Acquisition Corp | $1,679,000 | +1.0% | 169,154 | 0.0% | 0.00% | 0.0% | |
| Sell | Athena Consumer Acquisition Co | $1,408,000 | -6.3% | 140,000 | -6.7% | 0.00% | 0.0% | |
| PLMI | Plum Acquisition Corp I | $1,917,000 | +1.1% | 193,466 | 0.0% | 0.00% | -25.0% | |
| TWOA | two/CA | $1,556,000 | +1.2% | 157,382 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | Burlington Stores Inc | $1,561,000 | -21.3% | 13,950 | -4.2% | 0.00% | -25.0% |
| TPR | Sell | Coach Inc | $1,728,000 | -22.3% | 60,786 | -16.6% | 0.00% | -25.0% |
| DT | Sell | DYNATRACE INC | $1,878,000 | -16.3% | 54,012 | -5.0% | 0.00% | -25.0% |
| DVA | Sell | DaVita Inc | $1,934,000 | -12.6% | 23,369 | -15.6% | 0.00% | -25.0% |
| TW | Sell | TRADEWEB MARKETSINC-CLASS A | $1,528,000 | -18.3% | 27,116 | -1.0% | 0.00% | 0.0% |
| AFG | Sell | American Financial Group Inc/O | $1,860,000 | -14.9% | 15,138 | -3.9% | 0.00% | -25.0% |
| ADT | Sell | ADT Inc | $1,818,000 | -14.7% | 242,872 | -29.9% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $1,879,000 | -40.3% | 76,798 | -26.0% | 0.00% | -50.0% |
| Tristar Acquisition I Corp | $1,486,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| NSTC | Northern Star Investment Corp | $984,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HZON | Horizon Acquisition Corp II | $1,000,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UUUU | Sell | Energy Fuels Inc/Canada | $924,000 | -56.9% | 151,381 | -65.3% | 0.00% | -50.0% |
| NG | Buy | Novagold Resources Inc | $1,058,000 | +9.9% | 224,160 | +11.2% | 0.00% | 0.0% |
| HIGA | HIG Acquisition Corp | $1,003,000 | +1.3% | 100,045 | 0.0% | 0.00% | 0.0% | |
| HTPA | Highland Transcend Partners I | $996,000 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | NUVASIVE, INC.bond | $1,299,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| EGO | Buy | Eldorado Gold Corp | $1,159,000 | +4.1% | 191,787 | +10.0% | 0.00% | 0.0% |
| Sell | Heartland Media Acquisition Co | $960,000 | -9.8% | 96,400 | -9.9% | 0.00% | 0.0% | |
| FTAA | FTAC Athena Acquisition Corp | $992,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FLAC | Frazier Lifesciences Acquisiti | $1,357,000 | +0.9% | 136,185 | 0.0% | 0.00% | -33.3% | |
| EWBC | New | East West Bancorp Inc | $955,000 | – | 14,225 | +100.0% | 0.00% | – |
| HUN | Sell | Huntsman Corp | $1,227,000 | -51.9% | 50,000 | -44.4% | 0.00% | -60.0% |
| OGN | Sell | ORGANON & CO | $1,297,000 | -48.2% | 55,420 | -25.3% | 0.00% | -60.0% |
| TDOC | Sell | Teladoc Health Inc | $1,054,000 | -26.2% | 41,602 | -3.2% | 0.00% | -33.3% |
| DROPBOX INCbond | $1,288,000 | -3.7% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| HCII | Sell | Hudson Executive Investment Co | $1,070,000 | -30.8% | 108,477 | -31.0% | 0.00% | -33.3% |
| DBX | Sell | Dropbox Inc | $1,308,000 | -3.0% | 63,156 | -1.8% | 0.00% | -33.3% |
| HCIC | New | Hennessy Capital Investment Co | $987,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACII | Atlas Crest Investment Corp II | $985,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Sell | Direct Selling Acquisition Cor | $861,000 | -14.1% | 85,000 | -15.0% | 0.00% | 0.0% | |
| DNN | Sell | DENISON MINES CORP | $870,000 | -58.3% | 747,094 | -64.7% | 0.00% | -50.0% |
| DNLI | Buy | Denali Therapeutics Inc | $1,308,000 | – | 42,650 | +2132400.0% | 0.00% | – |
| PEGASYSTEMS INCbond | $1,108,000 | +0.4% | 1,388,000 | 0.0% | 0.00% | 0.0% | ||
| TIXT | Buy | TELUS INTERNATIONAL CDA-W/I | $851,000 | +64.0% | 32,503 | +57.2% | 0.00% | +100.0% |
| PENN | Sell | Penn National Gaming Inc | $904,000 | -62.7% | 32,843 | -58.7% | 0.00% | -60.0% |
| GNTX | Sell | GENTEX CORP | $1,084,000 | -17.9% | 45,716 | -2.9% | 0.00% | 0.0% |
| EZU | New | iShares MSCI Eurozone ETFetf | $1,023,000 | – | 32,000 | +100.0% | 0.00% | – |
| DA32 Life Science Tech Acquisi | $1,074,000 | 0.0% | 110,900 | 0.0% | 0.00% | 0.0% | ||
| DISA | Disruptive Acquisition Corp I | $1,242,000 | +1.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $939,000 | +9.6% | 39,095 | -2.3% | 0.00% | 0.0% |
| IVV | ISHARES S&P 500 INDEX FUND | $981,000 | -6.1% | 2,750 | 0.0% | 0.00% | 0.0% | |
| PDS | Sell | Precision Drilling Corp | $1,111,000 | -65.3% | 21,921 | -56.0% | 0.00% | -66.7% |
| CUBE | Buy | CubeSmart | $953,000 | -5.1% | 23,796 | +1.2% | 0.00% | 0.0% |
| HLAH | Sell | Hamilton Lane Alliance Holding | $878,000 | -40.7% | 88,766 | -41.1% | 0.00% | -33.3% |
| PROOF Acquisition Corp I | $1,001,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HEI | Sell | HEICO Corp | $1,318,000 | +5.8% | 9,154 | -3.7% | 0.00% | 0.0% |
| BSKY | Sell | Big Sky Growth Partners Inc | $1,059,000 | 0.0% | 108,275 | -0.4% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $878,000 | -17.7% | 10,341 | -13.1% | 0.00% | 0.0% |
| New | Conyers Park III Acquisition C | $972,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CONX | Conx Corp | $1,356,000 | +1.2% | 135,669 | 0.0% | 0.00% | 0.0% | |
| Ascendant Digital Acquisition | $1,014,000 | +1.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PFDR | New | Pathfinder Acquisition Corp | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| FSV | FIRSTSERVICE CORP | $1,402,000 | -1.8% | 11,592 | 0.0% | 0.00% | -33.3% | |
| REVH | Buy | Revolution Healthcare Acquisit | $1,333,000 | +345.8% | 135,669 | +342.4% | 0.00% | +100.0% |
| REXR | Buy | Rexford Industrial Realty Inc | $943,000 | -5.3% | 18,135 | +4.9% | 0.00% | 0.0% |
| COLI | Sell | Colicity Inc | $884,000 | -35.5% | 89,825 | -35.8% | 0.00% | -33.3% |
| FHN | Buy | First Horizon National Corp | $1,210,000 | +227.9% | 52,847 | +212.6% | 0.00% | +100.0% |
| ERIE | Buy | Erie Indemnity Co | $1,293,000 | +18.7% | 5,820 | +2.6% | 0.00% | 0.0% |
| JYAC | Jiya Acquisition Corp | $1,236,000 | +1.0% | 123,897 | 0.0% | 0.00% | 0.0% | |
| ZWRK | Sell | Z-Work Acquisition Corp | $886,000 | -9.9% | 89,710 | -10.3% | 0.00% | 0.0% |
| YUMC | YUM CHINA HOLDING INC | $1,188,000 | -3.2% | 25,236 | 0.0% | 0.00% | 0.0% | |
| CCXI | New | ChemoCentryx Inc | $1,121,000 | – | 21,700 | +100.0% | 0.00% | – |
| SAND | Buy | Sandstorm Gold Ltd | $1,212,000 | +18.7% | 234,174 | +36.2% | 0.00% | 0.0% |
| New | Sarepta Therapeutics, Inc.bond | $1,018,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ALARM.COM HOLDINGS, INC.bond | $1,215,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| CGAU | Buy | CENTERRA GOLD INC | $953,000 | -27.7% | 216,959 | +11.6% | 0.00% | 0.0% |
| LSI | Buy | Life Storage Inc | $991,000 | +0.4% | 8,946 | +1.2% | 0.00% | 0.0% |
| SE | Sell | Sea Ltd | $1,257,000 | -87.4% | 22,435 | -84.9% | 0.00% | -89.5% |
| WU | Sell | Western Union Co/The | $1,094,000 | -22.6% | 81,069 | -5.6% | 0.00% | -33.3% |
| New | Western Digital Corporationbond | $942,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ALK | Sell | Alaska Air Group Inc | $1,258,000 | -4.0% | 32,154 | -1.8% | 0.00% | 0.0% |
| New | Jackson Acquisition Co | $844,000 | – | 84,744 | +100.0% | 0.00% | – | |
| New | Etsy, Inc.bond | $1,146,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| EXAS | Sell | Exact Sciences Corp | $1,252,000 | -18.2% | 38,557 | -0.8% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $1,220,000 | +16.6% | 2,395 | +9.4% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $844,000 | +20.2% | 310,844 | +25.9% | 0.00% | +100.0% |
| BSY | Sell | Bentley Systems Inc | $1,274,000 | -10.0% | 41,638 | -2.1% | 0.00% | -33.3% |
| Exact Sciences Corporationbond | $1,027,000 | -5.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| TBCP | Buy | Thunder Bridge Capital Partner | $1,008,000 | +25.2% | 102,420 | +24.7% | 0.00% | +100.0% |
| CABO | Sell | Cable One Inc | $983,000 | -65.5% | 1,153 | -47.8% | 0.00% | -60.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $1,117,000 | -3.0% | 195,720 | +4.1% | 0.00% | 0.0% |
| GSEV | Buy | Gores Holdings VII Inc | $1,006,000 | +37.2% | 102,110 | +36.1% | 0.00% | +100.0% |
| TRQ | Buy | Turquoise Hill Resources Ltd | $986,000 | +10.7% | 33,302 | +0.1% | 0.00% | 0.0% |
| MRTX | New | Mirati Therapeutics Inc | $1,304,000 | – | 18,672 | +100.0% | 0.00% | – |
| IYR | New | iShares U.S. Real Estate ETFetf | $915,000 | – | 11,240 | +100.0% | 0.00% | – |
| Sell | Churchill Capital Corp IV | $1,326,000 | -20.5% | 94,941 | -2.4% | 0.00% | -33.3% | |
| SFM | New | Sprouts Farmers Market Inc | $1,082,000 | – | 39,007 | +100.0% | 0.00% | – |
| VTIQ | Sell | VectoIQ Acquisition Corp II | $1,090,000 | +0.1% | 110,494 | -0.2% | 0.00% | 0.0% |
| STOR | Buy | STORE Capital Corp | $882,000 | +27.8% | 28,171 | +6.5% | 0.00% | +100.0% |
| SCAQ | Stratim Cloud Acquisition Corp | $985,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | Lyft Inc | $1,304,000 | +10.3% | 99,096 | +11.3% | 0.00% | 0.0% |
| IIII | Buy | INSU Acquisition Corp III | $1,140,000 | +37.0% | 114,540 | +35.6% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,096,000 | -15.9% | 17,810 | -3.0% | 0.00% | 0.0% |
| ARW | Sell | Arrow Electronics Inc | $1,331,000 | -67.1% | 14,448 | -60.0% | 0.00% | -75.0% |
| New | UPWORK INC.bond | $1,091,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| U | Sell | Unity Software Inc | $1,288,000 | -46.6% | 40,443 | -38.2% | 0.00% | -50.0% |
| Onyx Acquisition Co I | $1,012,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PANA | Panacea Acquisition Corp II | $980,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Rigel Resource Acquisition Cor | $1,009,000 | +1.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RMGC | RMG Acquisition Corp III | $995,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NXE | Sell | NexGen Energy Ltd | $1,379,000 | -65.6% | 379,663 | -66.0% | 0.00% | -71.4% |
| NVSA | New Vista Acquisition Corp | $1,398,000 | +1.2% | 140,658 | 0.0% | 0.00% | -33.3% | |
| SVFA | SVF Investment Corp | $996,000 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TBSA | Buy | TB SA Acquisition Corp | $992,000 | +1.4% | 100,200 | +0.2% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPORATION | $1,288,000 | -16.5% | 53,265 | -0.9% | 0.00% | -33.3% |
| EQX | Buy | JDL GOLD CORP | $1,185,000 | -4.6% | 326,858 | +17.3% | 0.00% | 0.0% |
| TKB Critical Technologies 1 | $1,031,000 | +1.1% | 101,688 | 0.0% | 0.00% | 0.0% | ||
| MLAC | Malacca Straits Acquisition Co | $1,285,000 | +0.9% | 125,325 | 0.0% | 0.00% | 0.0% | |
| LDHA | Buy | LDH Growth Corp I | $1,403,000 | +529.1% | 141,592 | +521.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $984,000 | – | 4,700 | +100.0% | 0.00% | – |
| JCIC | Jack Creek Investment Corp | $995,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IONS | New | Ionis Pharmaceuticals Inc | $1,384,000 | – | 31,306 | +100.0% | 0.00% | – |
| IAA | IAA INC | $912,000 | -3.5% | 28,778 | 0.0% | 0.00% | 0.0% | |
| Infinite Acquisition Corp | $997,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NSTB | Northern Star Investment Corp | $987,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COOL | Corner Growth Acquisition Corp | $498,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHBC | Buy | DHB Capital Corp | $733,000 | +10.1% | 74,535 | +9.4% | 0.00% | 0.0% |
| EBS | New | Emergent BioSolutions Inc | $769,000 | – | 36,632 | +100.0% | 0.00% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $421,000 | -14.8% | 18,053 | +1.1% | 0.00% | 0.0% |
| OPEN | Buy | Opendoor Technologies Inc | $468,000 | -23.2% | 150,532 | +16.4% | 0.00% | 0.0% |
| ET | Sell | Energy Transfer Equity LP | $453,000 | +6.1% | 41,091 | -4.0% | 0.00% | 0.0% |
| NWS | Sell | News Corp | $472,000 | -5.0% | 30,601 | -2.0% | 0.00% | 0.0% |
| GOOS | Buy | Canada Goose Holdings Inc | $570,000 | -8.5% | 37,402 | +8.1% | 0.00% | 0.0% |
| KRNL | Kernel Group Holdings Inc | $508,000 | +1.0% | 51,232 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $515,000 | -9.5% | 4,827 | 0.0% | 0.00% | 0.0% | |
| EGP | Buy | EastGroup Properties Inc | $666,000 | -1.2% | 4,618 | +5.7% | 0.00% | 0.0% |
| FACA | Sell | Figure Acquisition Corp I | $458,000 | -74.1% | 46,561 | -74.2% | 0.00% | -66.7% |
| SWIR | Buy | Sierra Wireless Inc | $333,000 | +30.1% | 10,959 | +0.3% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $361,000 | -12.4% | 23,994 | +1.6% | 0.00% | 0.0% |
| KRBN | KRANESHARES GLOBAL CARBON ETF | $592,000 | -25.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LAC | Buy | Lithium Americas Corp | $674,000 | +104.2% | 25,688 | +57.0% | 0.00% | 0.0% |
| MAG | Buy | MAG Silver Corp | $439,000 | +24.0% | 35,000 | +20.7% | 0.00% | 0.0% |
| PNTM | Sell | Pontem Corp | $736,000 | -25.3% | 74,100 | -25.9% | 0.00% | -50.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $732,000 | +5.3% | 24,819 | +0.7% | 0.00% | 0.0% |
| Sell | Live Oak Crestview Climate Acq | $765,000 | -20.4% | 78,900 | -21.1% | 0.00% | -50.0% | |
| CRH | Sell | CRH PUBLIC LTD COMP | $322,000 | -22.6% | 10,039 | -15.7% | 0.00% | 0.0% |
| COLD | Buy | Americold Realty Trust | $703,000 | -17.0% | 28,555 | +1.2% | 0.00% | -50.0% |
| AIRC | Sell | Apartment Income REIT Corp | $631,000 | -7.9% | 16,343 | -0.7% | 0.00% | 0.0% |
| Buy | Apollo Global Management Inc | $342,000 | +192.3% | 7,347 | +204.3% | 0.00% | – | |
| EQC | Sell | Equity Commonwealth | $287,000 | -11.7% | 11,793 | -0.1% | 0.00% | 0.0% |
| FSRX | Buy | FinServ Acquisition Corp II | $783,000 | +46.4% | 79,581 | +45.8% | 0.00% | 0.0% |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $461,000 | -17.7% | 20,581 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $304,000 | -9.3% | 6,067 | 0.0% | 0.00% | 0.0% | |
| SRSA | Sarissa Capital Acquisition Co | $408,000 | +1.2% | 40,799 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPORATION-SPONSORED ADR | $302,000 | -22.2% | 4,740 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | Peloton Interactive Inc | $801,000 | -44.0% | 115,641 | -25.8% | 0.00% | -66.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $367,000 | +4.0% | 4,223 | +10.5% | 0.00% | 0.0% |
| APP | Sell | AppLovin Corp | $503,000 | -44.9% | 25,811 | -2.7% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $612,000 | -1.4% | 3,735 | +0.7% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $523,000 | -1.7% | 14,455 | +2.7% | 0.00% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $689,000 | -41.8% | 44,390 | -1.2% | 0.00% | -50.0% |
| ARYD | New | ARYA Sciences Acquisition Corp | $289,000 | – | 29,200 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $531,000 | -8.6% | 5,621 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP (THE) | $666,000 | +1.5% | 5,222 | -0.0% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $811,000 | +31.7% | 201,967 | +33.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $507,000 | -10.9% | 66,276 | -16.5% | 0.00% | 0.0% |
| PACX | New | Pioneer Merger Corp | $814,000 | – | 81,797 | +100.0% | 0.00% | – |
| KRC | Buy | Kilroy Realty Corp | $469,000 | -18.6% | 11,150 | +1.3% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD&SILVER TRUST | $404,000 | -8.6% | 26,000 | -1.3% | 0.00% | 0.0% |
| AAC | Ares Acquisition Corp | $496,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG Industrial Inc | $540,000 | -6.9% | 19,000 | +1.2% | 0.00% | 0.0% |
| IAUCF | Buy | i-80 Gold Corp | $746,000 | +2472.4% | 422,195 | +2520.9% | 0.00% | – |
| IAG | Buy | IAMGOLD Corp | $641,000 | -4.2% | 594,204 | +42.7% | 0.00% | 0.0% |
| SLAM | Buy | Slam Corp | $787,000 | +60.6% | 79,446 | +58.9% | 0.00% | 0.0% |
| STWD | Buy | Starwood Property Trust Inc | $597,000 | -11.2% | 32,783 | +1.9% | 0.00% | 0.0% |
| MRVL | Buy | Marvell Technology Inc | $448,000 | +174.8% | 10,450 | +179.3% | 0.00% | – |
| PACW | Sell | PacWest Bancorp | $387,000 | -61.4% | 17,112 | -54.5% | 0.00% | -50.0% |
| RBC | Buy | REGAL REXNORD CORP | $386,000 | +44.6% | 2,768 | +17.7% | 0.00% | – |
| RYN | Buy | Rayonier Inc | $465,000 | -18.8% | 15,523 | +1.3% | 0.00% | 0.0% |
| ICLN | Sell | iShares Global Clean Energy ET | $541,000 | -2.7% | 28,349 | -2.9% | 0.00% | 0.0% |
| New | Hope Bancorp, Inc.bond | $484,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AUS | Sell | Austerlitz Acquisition Corp I | $441,000 | -52.4% | 45,000 | -52.6% | 0.00% | -50.0% |
| NRZ | Buy | New Residential Investment Cor | $362,000 | -20.6% | 49,492 | +1.2% | 0.00% | 0.0% |
| TMPM | Turmeric Acquisition Corp | $640,000 | +0.9% | 64,005 | 0.0% | 0.00% | 0.0% | |
| RNG | Sell | RingCentral Inc | $695,000 | -78.5% | 17,396 | -71.9% | 0.00% | -83.3% |
| AEAC | Authentic Equity Acquisition C | $497,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RH | $322,000 | -3.9% | 1,308 | -17.2% | 0.00% | 0.0% |
| BLSA | BCLS Acquisition Corp | $459,000 | +1.3% | 45,796 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | Texas Roadhouse Inc | $810,000 | -46.5% | 9,289 | -55.1% | 0.00% | -66.7% |
| Sell | GXO Logistics Inc | $386,000 | -41.4% | 11,012 | -27.7% | 0.00% | 0.0% | |
| UMPQ | Sell | Umpqua Holdings Corp | $766,000 | -38.8% | 44,859 | -39.9% | 0.00% | -50.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $767,000 | -14.3% | 5,082 | -0.8% | 0.00% | -50.0% |
| BRX | Buy | Brixmor Property Group Inc | $587,000 | -7.4% | 31,769 | +1.2% | 0.00% | 0.0% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $816,000 | – | 19,700 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $355,000 | -2.5% | 2,156 | +7.4% | 0.00% | 0.0% |
| BTI | Buy | British American Tobacco PLC | $582,000 | +165.8% | 16,395 | +220.7% | 0.00% | – |
| AMC | Buy | AMC Entertainment Holdings Inc | $793,000 | -47.8% | 113,852 | +1.5% | 0.00% | -66.7% |
| AGNC | Buy | AGNC Investment Corp | $466,000 | -23.2% | 55,411 | +1.1% | 0.00% | 0.0% |
| Buy | Nuvei Corp | $553,000 | +241.4% | 19,995 | +378.6% | 0.00% | – | |
| Buy | SHELL PLC ADR | $442,000 | +160.0% | 8,926 | +175.5% | 0.00% | – | |
| MAXR | Buy | Maxar Technologies Inc | $588,000 | -28.1% | 31,468 | +0.2% | 0.00% | -50.0% |
| Sell | RYAN SPECIALTY GROUP HLDGS-A | $373,000 | -13.3% | 9,236 | -15.7% | 0.00% | 0.0% | |
| SHAC | Sell | SCP & CO Healthcare Acquisitio | $457,000 | -16.9% | 46,314 | -17.5% | 0.00% | 0.0% |
| FRON | Frontier Acquisition Corp | $817,000 | +1.1% | 82,496 | 0.0% | 0.00% | -50.0% | |
| PRPC | CC Neuberger Principal Holding | $744,000 | +0.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TZPS | TZP Strategies Acquisition Cor | $497,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NSA | Buy | National Storage Affiliates Tr | $376,000 | -14.7% | 9,047 | +2.6% | 0.00% | 0.0% |
| LSXMA | Buy | Liberty Media Corp-Liberty Sir | $648,000 | +6.2% | 17,026 | +0.7% | 0.00% | 0.0% |
| ACIW | Sell | ACI Worldwide Inc | $325,000 | -59.9% | 15,536 | -50.4% | 0.00% | -50.0% |
| New | BIGCOMMERCE HOLDINGS, INC.bond | $730,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CHWY | Buy | Chewy Inc | $833,000 | +17.3% | 27,129 | +32.8% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETF | $516,000 | -6.7% | 4,650 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | National Retail Properties Inc | $748,000 | -5.6% | 18,776 | +1.9% | 0.00% | 0.0% |
| XPO | Sell | XPO Logistics Inc | $490,000 | -33.2% | 11,012 | -27.7% | 0.00% | 0.0% |
| CUZ | Buy | Cousins Properties Inc | $375,000 | -17.8% | 16,054 | +3.0% | 0.00% | 0.0% |
| ASAQ | Atlantic Avenue Acquisition Co | $440,000 | +1.1% | 43,841 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $825,000 | +870.6% | 2,054 | +897.1% | 0.00% | – |
| JD | Sell | JD.com Inc | $317,000 | -99.1% | 6,291 | -98.8% | 0.00% | -98.4% |
| LAMR | Buy | Lamar Advertising Co | $762,000 | -5.0% | 9,237 | +1.3% | 0.00% | 0.0% |
| AFRM | Sell | Affirm Holdings Inc | $777,000 | +1.3% | 41,461 | -2.3% | 0.00% | 0.0% |
| QQQM | New | Invesco Nasdaq 100 ETFetf | $625,000 | – | 5,689 | +100.0% | 0.00% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $321,000 | -5.0% | 24,486 | +1.2% | 0.00% | 0.0% |
| CLVT | Sell | Clarivate Analytics PLC | $612,000 | -35.9% | 65,233 | -5.4% | 0.00% | -50.0% |
| DEI | Buy | Douglas Emmett Inc | $334,000 | -18.9% | 18,634 | +1.2% | 0.00% | 0.0% |
| PRMW | Buy | Cott Corp | $484,000 | +46.7% | 38,593 | +56.3% | 0.00% | 0.0% |
| SVFB | SVF Investment Corp 2 | $675,000 | +0.9% | 68,111 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | First Industrial Realty Trust | $627,000 | -4.6% | 14,000 | +1.2% | 0.00% | 0.0% |
| FHB | New | First Hawaiian Inc | $526,000 | – | 21,374 | +100.0% | 0.00% | – |
| WLK | Sell | Westlake Chemical Corp | $721,000 | -14.3% | 8,296 | -3.2% | 0.00% | -50.0% |
| Sell | Argus Capital Corp | $421,000 | -71.5% | 41,925 | -71.6% | 0.00% | -66.7% | |
| BBD | Buy | Banco Bradesco SA | $512,000 | +68.4% | 139,289 | +49.6% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP-ADR | $358,000 | +17.4% | 7,398 | +31.6% | 0.00% | 0.0% |
| Buy | Orla Mining Ltd | $606,000 | +1217.4% | 185,855 | +1001.8% | 0.00% | – | |
| CLS | Buy | Celestica Inc | $362,000 | -11.3% | 43,096 | +2.7% | 0.00% | 0.0% |
| LEGA | Lead Edge Growth Opportunities | $570,000 | +1.1% | 57,500 | 0.0% | 0.00% | 0.0% | |
| HIW | Buy | Highwoods Properties Inc | $301,000 | -20.2% | 11,152 | +1.2% | 0.00% | 0.0% |
| CFR | New | Cullen/Frost Bankers Inc | $634,000 | – | 4,800 | +100.0% | 0.00% | – |
| BA | Sell | Boeing Co/The | $633,000 | -79.7% | 5,235 | -77.0% | 0.00% | -83.3% |
| PCH | Buy | Potlatch Corp | $350,000 | +9.0% | 8,541 | +17.5% | 0.00% | 0.0% |
| W | Sell | Wayfair Inc | $545,000 | -25.6% | 16,773 | -0.3% | 0.00% | 0.0% |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -200 | -100.0% | 0.00% | – |
| INGR | INGREDION INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CL-A | $48,000 | +9.1% | 755 | -3.8% | 0.00% | – |
| HHC | Sell | Howard Hughes Corp/The | $211,000 | -23.3% | 3,811 | -5.6% | 0.00% | -100.0% |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $20,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| HESM | New | Hess Midstream LP | $3,000 | – | 134 | +100.0% | 0.00% | – |
| IPI | New | Intrepid Potash Inc | $10,000 | – | 252 | +100.0% | 0.00% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETFetf | $131,000 | – | 741 | +100.0% | 0.00% | – |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PDN | New | PowerShares FTSE RAFI Develope | $108,000 | – | 4,214 | +100.0% | 0.00% | – |
| HSDT | Helius Medical Technologies In | $5,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| HL | New | Hecla Mining Co | $46,000 | – | 11,808 | +100.0% | 0.00% | – |
| New | Healthcare Realty Trust Inc | $42,000 | – | 2,006 | +100.0% | 0.00% | – | |
| HHR | Buy | HeadHunter Group PLC | $11,000 | +175.0% | 708 | +183.2% | 0.00% | – |
| New | HALEON PLC ADR | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $37,000 | -21.3% | 1,427 | 0.0% | 0.00% | – | |
| IJH | ISHARES CORE S&P MID-CAP ETF | $261,000 | -4.0% | 1,198 | 0.0% | 0.00% | -100.0% | |
| HDB | Sell | HDFC BANK LTD ADR | $38,000 | -5.0% | 650 | -9.2% | 0.00% | – |
| HF SINCLAIR CORP | $103,000 | +18.4% | 1,924 | 0.0% | 0.00% | – | ||
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA ETF | $33,000 | -71.1% | 575 | -65.2% | 0.00% | – |
| GRPN | New | Groupon Inc | $2,000 | – | 207 | +100.0% | 0.00% | – |
| GBNH | Buy | Greenbrook TMS Inc | $3,000 | – | 1,300 | +249.5% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMP | $90,000 | -97.9% | 4,580 | -97.8% | 0.00% | -100.0% |
| VLUE | Sell | iShares Edge MSCI USE Value Factor ETFetf | $34,000 | -70.2% | 410 | -67.4% | 0.00% | – |
| ITUB | Sell | Itau Unibanco Holding SA | $44,000 | -6.4% | 8,509 | -22.8% | 0.00% | – |
| JBGS | Sell | JBG SMITH Properties | $196,000 | -27.1% | 10,549 | -7.4% | 0.00% | -100.0% |
| EAF | GRAFTECH INTERNATIONAL LTD | $64,000 | -39.6% | 15,000 | 0.0% | 0.00% | – | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $105,000 | -0.9% | 2,105 | 0.0% | 0.00% | – | |
| Jackson Financial Inc | $184,000 | +3.4% | 6,647 | 0.0% | 0.00% | – | ||
| JBLU | JetBlue Airways Corp | $5,000 | -28.6% | 809 | 0.0% | 0.00% | – | |
| GLDG | BRAZIL RESOURCES INC | $25,000 | -10.7% | 30,000 | 0.0% | 0.00% | – | |
| GROY | Buy | Gold Royalty Corp | $3,000 | +50.0% | 1,034 | +48.6% | 0.00% | – |
| KIQ | Sell | Kelso Technologies Inc | $8,000 | 0.0% | 24,900 | -2.0% | 0.00% | – |
| TMDI | Exit | Titan Medical Inc | $0 | – | -23,200 | -100.0% | 0.00% | – |
| QYLD | New | Global X Nasdaq 100 Covered Call ETFetf | $49,000 | – | 3,122 | +100.0% | 0.00% | – |
| XYLD | New | Global X S&P 500 Covered Call ETFetf | $45,000 | – | 1,183 | +100.0% | 0.00% | – |
| RYLD | New | Global X Russell 2000 Covered Call ETFetf | $51,000 | – | 2,766 | +100.0% | 0.00% | – |
| New | GSK PLC-SPON ADR | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| GENERAL ELECTRIC COMP | $85,000 | -4.5% | 1,387 | 0.0% | 0.00% | – | ||
| Buy | KYNDRYL HOLDINGS INC | $7,000 | +16.7% | 879 | +33.4% | 0.00% | – | |
| LCII | Sell | LCI INDUSTRIES | $23,000 | -14.8% | 232 | -2.5% | 0.00% | – |
| LXU | New | LSB Industries Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| GATO | New | Gatos Silver Inc | $2,000 | – | 738 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $1,000 | 0.0% | 120 | -3.2% | 0.00% | – |
| LTRX | Sell | Lantronix Inc | $2,000 | 0.0% | 328 | -20.6% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FUTU | Buy | Futu Holdings Ltd | $267,000 | -10.1% | 7,163 | +26.0% | 0.00% | -100.0% |
| LXP | Sell | Lexington Realty Trust | $272,000 | -15.5% | 29,672 | -1.2% | 0.00% | -100.0% |
| LBRDA | Sell | Liberty Broadband Corp | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| LEV | Buy | Lion Electric Co/The | $128,000 | -22.4% | 45,138 | +15.3% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC ADR | $71,000 | -13.4% | 40,000 | 0.0% | 0.00% | – | |
| FSM | Buy | Fortuna Silver Mines Inc | $263,000 | +64.4% | 104,795 | +84.9% | 0.00% | – |
| LPX | LOUISIANA-PACIFIC CORPORATION | $102,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HOLDINGS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| FORA | New | Forian Inc | $1,000 | – | 172 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $81,000 | – | 3,000 | +100.0% | 0.00% | – |
| FND | New | Floor & Decor Holdings Inc | $3,000 | – | 47 | +100.0% | 0.00% | – |
| FTSL | New | First Trust Senior Loan ETFetf | $13,000 | – | 291 | +100.0% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $139,000 | -55.7% | 41,791 | -42.4% | 0.00% | -100.0% |
| New | MCEWEN MINING INC | $47,000 | – | 14,500 | +100.0% | 0.00% | – | |
| MDNA | Sell | Medicenna Therapeutics Corp | $2,000 | -93.9% | 2,100 | -92.8% | 0.00% | – |
| FCOR | FIDELITY CORPORATE BOND ETF | $85,000 | -5.6% | 1,944 | 0.0% | 0.00% | – | |
| AGM | New | Federal Agricultural Mortgage | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ABB | ABB LTD SPONSORED ADR | $76,000 | -3.8% | 2,960 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $84,000 | -13.4% | 5,000 | 0.0% | 0.00% | – | |
| MNMD | Sell | Broadway Gold Mining Ltd | $7,000 | -76.7% | 1,960 | -95.8% | 0.00% | – |
| FNB | FNB Corp/PA | $179,000 | +6.5% | 15,458 | 0.0% | 0.00% | – | |
| MOGO | Buy | Difference Capital Financial I | $15,000 | – | 16,200 | +35900.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC. | $5,000 | – | 950 | +100.0% | 0.00% | – |
| New | Fusion Acquisition Corp | $1,000 | – | 1,060 | +100.0% | 0.00% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
| ERO | Buy | ERO Copper Corp | $207,000 | +107.0% | 18,677 | +58.3% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR | $156,000 | -20.4% | 3,032 | +0.5% | 0.00% | – |
| NHI | Sell | National Health Investors Inc | $267,000 | -8.2% | 4,731 | -1.5% | 0.00% | -100.0% |
| NTCO | NATURA & CO HOLDING-ADR W/I | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NTES | Sell | NetEase Inc | $37,000 | -27.5% | 490 | -10.3% | 0.00% | – |
| Sell | New Found Gold Corp | $1,000 | -83.3% | 211 | -87.7% | 0.00% | – | |
| NGD | Sell | New Gold Inc | $197,000 | -69.3% | 221,000 | -63.3% | 0.00% | -100.0% |
| NEWP | Sell | New Pacific Metals Corp | $18,000 | -28.0% | 8,809 | -0.1% | 0.00% | – |
| EGLX | Sell | J55 Capital Corp | $11,000 | -75.6% | 13,046 | -43.0% | 0.00% | – |
| NOA | Sell | NORTH AMER CONSTRUCTION GROUP LTD | $159,000 | -18.5% | 16,620 | -6.3% | 0.00% | – |
| NWN | NORTHWEST NATURAL HOLDING CO | $22,000 | -18.5% | 500 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG SPONSORED ADR | $259,000 | -10.7% | 3,420 | 0.0% | 0.00% | -100.0% | |
| EXK | Buy | Endeavour Silver Corp | $143,000 | +58.9% | 47,599 | +65.7% | 0.00% | – |
| Sell | EMBECTA CORP | $8,000 | -42.9% | 272 | -49.5% | 0.00% | – | |
| OSH | Oak Street Health Inc | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| OBELF | Buy | Obsidian Energy Ltd | $149,000 | -6.9% | 20,772 | +0.1% | 0.00% | – |
| EC | New | Ecopetrol SA | $1,000 | – | 109 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP WTS 3/08/27 | $221,000 | +6.2% | 5,606 | -0.3% | 0.00% | – |
| SATS | ECHOSTAR CORPORATION-A | $139,000 | -15.2% | 8,500 | 0.0% | 0.00% | – | |
| DRE | Sell | Duke Realty Corp | $50,000 | -99.6% | 1,036 | -99.5% | 0.00% | -100.0% |
| Buy | Organigram Holdings Inc | $80,000 | +220.0% | 90,408 | +232.5% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK.COM INC | $8,000 | +700.0% | 343 | +697.7% | 0.00% | – |
| DRD | New | DRDGOLD Ltd | $2,000 | – | 302 | +100.0% | 0.00% | – |
| New | New Duke Holdco Inc | $1,000 | – | 94 | +100.0% | 0.00% | – | |
| DXLG | Exit | Destination XL Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| Buy | Docebo Inc | $53,000 | -1.9% | 1,957 | +3.2% | 0.00% | – | |
| CND | Exit | Concord Acquisition Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| PBR | Sell | Petroleo Brasileiro SA | $18,000 | -25.0% | 1,488 | -26.6% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $44,000 | +10.0% | 668 | 0.0% | 0.00% | – | |
| PDD | Buy | Pinduoduo Inc | $88,000 | +7.3% | 1,414 | +6.2% | 0.00% | – |
| CLXPF | Sell | Clarmin Explorations Inc | $1,000 | -66.7% | 1,500 | -72.9% | 0.00% | – |
| PIPR | PIPER JAFFRAY COMPANIES | $5,000 | -16.7% | 52 | 0.0% | 0.00% | – | |
| PLM | Buy | PolyMet Mining Corp | $1,000 | – | 250 | +273.1% | 0.00% | – |
| PRCH | New | PropTech Acquisition Corp | $4,000 | – | 1,843 | +100.0% | 0.00% | – |
| New | Cryptyde Inc | $1,000 | – | 1,643 | +100.0% | 0.00% | – | |
| CRON | Buy | Cronos Group Inc | $171,000 | +44.9% | 61,222 | +45.2% | 0.00% | – |
| CVET | Covetrus Inc | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES ULTRA VIX ST FUTURES | $128,000 | -12.3% | 10,000 | 0.0% | 0.00% | – | |
| CSAN | New | Cosan SA | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PYR | Buy | PyroGenesis Canada Inc | $25,000 | -21.9% | 22,211 | +31.6% | 0.00% | – |
| OFC | Buy | Corporate Office Properties Tr | $277,000 | -10.1% | 11,919 | +1.2% | 0.00% | -100.0% |
| CRBP | Buy | Corbus Pharmaceuticals Holding | $1,000 | 0.0% | 4,283 | +24.1% | 0.00% | – |
| VIACA | Exit | CBS Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| RELX | RELX PLC - SPONSORED ADR | $36,000 | -12.2% | 1,500 | 0.0% | 0.00% | – | |
| BVN | New | Cia de Minas Buenaventura SAA | $3,000 | – | 413 | +100.0% | 0.00% | – |
| RFP | Buy | Resolute Forest Products Inc | $95,000 | +55.7% | 4,785 | +0.9% | 0.00% | – |
| RIO | RIO TINTO PLC SPONSORED ADR | $33,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| Robinhood Markets Inc | $1,000 | – | 53 | 0.0% | 0.00% | – | ||
| CLVS | New | Clovis Oncology Inc | $3,000 | – | 2,307 | +100.0% | 0.00% | – |
| RGLD | Royal Gold Inc | $208,000 | -11.9% | 2,214 | 0.0% | 0.00% | – | |
| CTRN | New | Citi Trends Inc | $2,000 | – | 134 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO(THE) | $5,000 | -16.7% | 202 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPON ADR | $65,000 | -24.4% | 1,720 | 0.0% | 0.00% | – | |
| SSL | SASOL LIMITED SPONSORED ADR | $110,000 | -32.1% | 7,000 | 0.0% | 0.00% | – | |
| CVEWS | Buy | WTS-CENOVUS ENERGY 1/01/26 | $5,000 | -16.7% | 483 | +15.8% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fundetf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundetf | $16,000 | – | 111 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR Fundetf | $6,000 | – | 78 | +100.0% | 0.00% | – |
| SVM | Sell | Silvercorp Metals Inc | $89,000 | -48.0% | 38,353 | -44.5% | 0.00% | – |
| SILV | Buy | SilverCrest Metals Inc | $194,000 | +29.3% | 34,977 | +42.6% | 0.00% | – |
| SYTA | Siyata Mobile Inc | $8,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| Sell | Skeena Resources Ltd | $28,000 | -12.5% | 5,980 | -0.5% | 0.00% | – | |
| SQM | New | Sociedad Quimica y Minera de C | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SOFI | Social Capital Hedosophia Hold | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| BYRN | Security Devices International | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SCCO | Sell | Southern Copper Corp | $9,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| SII | Buy | Sprott Inc | $178,000 | +53.4% | 5,308 | +58.4% | 0.00% | – |
| PHYS | Sell | Sprott Physical Gold Trust | $5,000 | -84.8% | 400 | -82.9% | 0.00% | – |
| PSLV | Sell | untitled | $1,000 | -99.2% | 101 | -99.4% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT&PALL T/U | $31,000 | +10.7% | 2,192 | +0.5% | 0.00% | – |
| Sell | Brookfield Business Corp | $51,000 | -3.8% | 2,270 | -2.3% | 0.00% | – | |
| STRL | New | Sterling Construction Co Inc | $5,000 | – | 218 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $16,000 | -33.3% | 286 | 0.0% | 0.00% | – | |
| STKL | Sell | SunOpta Inc | $70,000 | +14.8% | 7,713 | -2.1% | 0.00% | – |
| RUN | Sunrun Inc | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SUZ | New | Suzano Papel e Celulose SA | $1,000 | – | 94 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $6,000 | 0.0% | 184 | 0.0% | 0.00% | – | ||
| UAA | Exit | Under Armour Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| BITF | Buy | Bitfarms Ltd/Canada | $35,000 | – | 34,000 | +109577.4% | 0.00% | – |
| TGB | Sell | Taseko Mines Ltd | $34,000 | +6.2% | 29,320 | -1.2% | 0.00% | – |
| TRC | TEJON RANCH CO | $143,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | |
| TXG | New | 10X Genomics Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTD - SPONSORED ADR | $72,000 | -17.2% | 1,445 | -6.5% | 0.00% | – |
| New | Third Coast Bancshares Inc | $2,000 | – | 101 | +100.0% | 0.00% | – | |
| TLRY | Buy | Tilray Inc | $257,000 | +167.7% | 93,340 | +203.8% | 0.00% | – |
| TWI | New | Titan International Inc | $4,000 | – | 325 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $86,000 | -87.1% | 2,051 | -86.3% | 0.00% | -100.0% |
| BLU | Buy | BELLUS Health Inc | $252,000 | +306.5% | 23,867 | +259.3% | 0.00% | – |
| TTE | TOTAL S.A. SPONSORED ADR | $171,000 | -12.3% | 3,700 | 0.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $34,000 | +41.7% | 855 | +34.6% | 0.00% | – |
| TREX | New | Trex Co Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $24,000 | -41.5% | 2,000 | 0.0% | 0.00% | – | |
| TCX | Tucows Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| BP | BP PLC SPONSORED ADR | $88,000 | 0.0% | 3,098 | 0.0% | 0.00% | – | |
| ACB | Sell | Aurora Cannabis Inc | $39,000 | -37.1% | 31,722 | -31.9% | 0.00% | – |
| AUPH | Sell | Aurinia Pharmaceuticals Inc | $115,000 | -24.8% | 15,247 | -0.6% | 0.00% | – |
| UL | Buy | UNILEVER PLC SPON ADR | $189,000 | +22.7% | 4,345 | +29.9% | 0.00% | – |
| UMC | New | United Microelectronics Corp | $1,000 | – | 108 | +100.0% | 0.00% | – |
| UNG | United States Natural Gas Fund LPetf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SPONSORED ADR | $27,000 | -6.9% | 2,000 | 0.0% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $150,000 | -2.0% | 2,738 | +18.3% | 0.00% | – |
| ARRY | Array Technologies Inc | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSE DEV MKT ETF | $13,000 | -7.1% | 350 | 0.0% | 0.00% | – | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $52,000 | -7.1% | 550 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL WORLD | $8,000 | -11.1% | 90 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $181,000 | -62.9% | 4,980 | -57.4% | 0.00% | -100.0% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $215,000 | +1.4% | 4,670 | +16.2% | 0.00% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BOND ETF | $71,000 | -2.7% | 960 | -0.3% | 0.00% | – |
| ARNC | ARCONIC CORP | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFetf | $29,000 | – | 382 | +100.0% | 0.00% | – |
| Buy | Aptose Biosciences Inc | $26,000 | +44.4% | 43,851 | +80.4% | 0.00% | – | |
| VV | VANGUARD LARGE-CAP ETF | $8,000 | -11.1% | 50 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $205,000 | -5.5% | 1,150 | 0.0% | 0.00% | – | |
| APPN | Sell | Appian Corp | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| VRTV | VERITIVE CORPORATION | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| APA | Sell | APA Corp | $66,000 | -95.5% | 1,919 | -95.4% | 0.00% | -100.0% |
| VRRKF | New | VBCN 7 PERP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $61,000 | -16.4% | 1,350 | 0.0% | 0.00% | – | |
| VRAY | Buy | ViewRay Inc | $1,000 | – | 153 | +2960.0% | 0.00% | – |
| VFF | Village Farms International In | $78,000 | -7.1% | 13,214 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC SPON ADR | $13,000 | – | 1,111 | +100.0% | 0.00% | – |
| New | Tortoise Acquisition Corp II | $2,000 | – | 1,480 | +100.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORP | $16,000 | -30.4% | 990 | -0.5% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $11,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| ATER | New | Aterian Inc | $1,000 | – | 837 | +100.0% | 0.00% | – |
| WMG | WARNER MUSIC GROUP CORP-CL A | $126,000 | -5.3% | 5,459 | 0.0% | 0.00% | – | |
| WTER | New | ALKALINE WATER CO INC | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALGOMA STEEL GROUP INC 19/10/26 | $19,000 | -56.8% | 20,000 | 0.0% | 0.00% | – | ||
| ALGOMA STEEL GROUP INC | $64,000 | -28.1% | 10,000 | 0.0% | 0.00% | – | ||
| WCC | WESCO INTERNATIONAL INC | $181,000 | +10.4% | 1,524 | 0.0% | 0.00% | – | |
| WPRT | Sell | Westport Fuel Systems Inc | $1,000 | -97.8% | 953 | -97.9% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP ADR | $7,000 | -74.1% | 349 | -72.0% | 0.00% | – |
| WMS | New | Advanced Drainage Systems Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ATY | Sell | AcuityAds Holding Inc | $4,000 | -85.2% | 2,400 | -79.6% | 0.00% | – |
| ABST | Buy | Absolute Software Corp | $60,000 | +33.3% | 5,227 | +0.4% | 0.00% | – |
| ZG | Buy | Zillow Group Inc | $164,000 | +57.7% | 5,746 | +75.6% | 0.00% | – |
| ABCL | New | AbCellera Biologics Inc | $35,000 | – | 3,531 | +100.0% | 0.00% | – |
| ZYNE | Buy | Zynerba Pharmaceuticals Inc | $1,000 | – | 1,056 | +162.0% | 0.00% | – |
| ATAQ | Altimar Acquisition Corp III | $248,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| BIOX | New | Bioceres Crop Solutions Corp | $1,000 | – | 79 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS LP | $257,000 | -21.4% | 13,136 | -15.0% | 0.00% | -100.0% |
| CCEP | New | Coca-Cola European Partners PL | $98,000 | – | 2,305 | +100.0% | 0.00% | – |
| DP Cap Acquisition Corp I | $101,000 | +2.0% | 10,000 | 0.0% | 0.00% | – | ||
| GAN | GAN LIMITED | $15,000 | -28.6% | 7,000 | 0.0% | 0.00% | – | |
| GPRK | New | Geopark Ltd | $1,000 | – | 94 | +100.0% | 0.00% | – |
| Sell | Grab Holdings Ltd | $212,000 | -81.6% | 80,608 | -82.3% | 0.00% | -100.0% | |
| HZNP | New | Horizon Pharma Plc | $16,000 | – | 253 | +100.0% | 0.00% | – |
| SEED | New | Origin Agritech Ltd | $2,000 | – | 224 | +100.0% | 0.00% | – |
| Thrive Acquisition Corp | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | ||
| SGH | Buy | SMART Global Holdings Inc | $1,000 | – | 36 | +200.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $80,000 | -2.4% | 3,000 | 0.0% | 0.00% | – | |
| XP | XP Inc | $8,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| WIX | New | Wix.com Ltd | $80,000 | – | 1,034 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $267,000 | -12.7% | 645 | +0.5% | 0.00% | -100.0% |
| ABCM | ABCAM PLC-SPON ADR | $28,000 | +3.7% | 1,895 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORP | $112,000 | +30.2% | 8,036 | 0.0% | 0.00% | – | |
| UA | Exit | Under Armour Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| S | Exit | SentinelOne Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| YCBD | Exit | cbdMD Inc | $0 | – | -1,337 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| XM | Exit | Qualtrics International Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| MARA | Exit | Marathon Patent Group Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFetf | $0 | – | -243 | -100.0% | 0.00% | – |
| NSRXD | Exit | Guerrero Ventures Inc | $0 | – | -696 | -100.0% | 0.00% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| EWD | Exit | iShares MSCI Sweden ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Newton Energy Corp | $0 | – | -1,978 | -100.0% | 0.00% | – | |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VRYYF | Exit | Very Good Food Co Inc/The | $0 | – | -3,304 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD Pharma Inc | $0 | – | -296 | -100.0% | 0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HTHT | Exit | China Lodging Group Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| PRTG | Exit | Portage Biotech Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| DQ | Exit | Daqo New Energy Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| EMX | Exit | EMX Royalty Corp | $0 | – | -518 | -100.0% | 0.00% | – |
| GSHD | Exit | Goosehead Insurance Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Inc | $0 | – | -5,932 | -100.0% | 0.00% | – | |
| VQSLF | Exit | VIQ Solutions Inc | $0 | – | -2,148 | -100.0% | 0.00% | – |
| GLBE | Exit | Global-e Online Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -17,000 | -100.0% | 0.00% | – |
| USAS | Exit | Americas Silver Corp | $0 | – | -297 | -100.0% | 0.00% | – |
| VGZ | Exit | Vista Gold Corp | $0 | – | -886 | -100.0% | 0.00% | – |
| GDS | Exit | GDS Holdings Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| ERUS | Exit | iShares MSCI Russia ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUT-NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES Inc | $0 | – | -17 | -100.0% | 0.00% | – | |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| PLTK | Exit | Playtika Holding Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| THM | Exit | International Tower Hill Mines | $0 | – | -80 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BCTX | Exit | BriaCell Therapeutics Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA-SPONSORED ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| HITI | Exit | High Tide Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -57 | -100.0% | 0.00% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| GEO | Exit | GEO Group Inc/The | $0 | – | -35 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| SMTS | Exit | Sierra Metals Inc | $0 | – | -721 | -100.0% | 0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -506 | -100.0% | 0.00% | – |
| QFTA | Exit | Quantum FinTech Acquisition Co | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| ASM | Exit | Avino Silver & Gold Mines Ltd | $0 | – | -487 | -100.0% | 0.00% | – |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PROF | Exit | Profound Medical Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| XPL | Exit | Solitario Zinc Corp | $0 | – | -527 | -100.0% | 0.00% | – |
| AMTX | Exit | Aemetis Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| SY | Exit | So-Young International Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| CLLS | Exit | Cellectis SA | $0 | – | -31 | -100.0% | 0.00% | – |
| LMNL | Exit | ProMetic Life Sciences Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| WRN | Exit | Western Copper & Gold Corp | $0 | – | -193 | -100.0% | 0.00% | – |
| IGAC | Exit | IG Acquisition Corp | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BYND Cannasoft Enterprises Inc | $0 | – | -90 | -100.0% | 0.00% | – | |
| GPL | Exit | Great Panther Silver Ltd | $0 | – | -169,260 | -100.0% | 0.00% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ESS Tech Inc | $0 | – | -51 | -100.0% | 0.00% | – | |
| SJNK | Exit | SPDR Bloomberg Barclays Short Term High Yield Bondetf | $0 | – | -11 | -100.0% | 0.00% | – |
| IAC | Buy | IAC/InterActiveCorp | $45,000 | +50.0% | 807 | +103.8% | 0.00% | – |
| IMCC | Buy | IM CANNABIS CORP-NEW | $9,000 | – | 23,531 | +7717.6% | 0.00% | – |
| IMV | Buy | Immunovaccine Inc | $5,000 | +400.0% | 9,100 | +384.3% | 0.00% | – |
| IPGP | IPG Photonics Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HUT | Buy | Oriana Resources Corp | $104,000 | +50.7% | 58,281 | +13.2% | 0.00% | – |
| ONCY | Exit | Oncolytics Biotech Inc | $0 | – | -35,362 | -100.0% | 0.00% | – |
| HFWA | Exit | Heritage Financial Corp/WA | $0 | – | -4,087 | -100.0% | 0.00% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -172 | -100.0% | 0.00% | – |
| DAVA | Exit | Endava PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Bird Global Inc | $0 | – | -12 | -100.0% | 0.00% | – | |
| HGBL | Exit | Heritage Global Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| GEVO | Exit | Gevo Inc | $0 | – | -425 | -100.0% | 0.00% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DVYE | Exit | iShares Emerging Markets Dividend ETF.etf | $0 | – | -40 | -100.0% | 0.00% | – |
| TLS | Exit | Telos Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| IPW | Exit | iPower Inc | $0 | – | -204 | -100.0% | 0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -194 | -100.0% | 0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Arqit Quantum Inc | $0 | – | -68 | -100.0% | 0.00% | – | |
| Exit | Millennial ESports Corp | $0 | – | -97 | -100.0% | 0.00% | – | |
| LENB | Exit | Lennar Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| EWS | Exit | iShares MSCI Singapore ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -40,801 | -100.0% | 0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC Solar Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VWE | Exit | Bespoke Capital Acquisition Co | $0 | – | -16 | -100.0% | 0.00% | – |
| IPA | Exit | TANQUERAY EXPLORATION LTD | $0 | – | -1,415 | -100.0% | 0.00% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| FOUR | Exit | Shift4 Payments Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| SLI | Exit | Standard Lithium Ltd | $0 | – | -88 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK Fintech Innovation ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWN | Exit | iShares MSCI Netherlands ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| SNDL | Exit | Sundial Growers Inc | $0 | – | -3,308 | -100.0% | 0.00% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -15,152 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| REAX | Exit | ADL Ventures Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -4,670 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -3 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MyMD Pharmaceuticals Inc | $0 | – | -117 | -100.0% | 0.00% | – | |
| MTA | Exit | Metalla Royalty & Streaming Lt | $0 | – | -12 | -100.0% | 0.00% | – |
| FENC | Exit | Fennec Pharmaceuticals Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT Environmental Solutions | $0 | – | -67 | -100.0% | 0.00% | – |
| COMP | Exit | Compass Inc | $0 | – | -3,016 | -100.0% | 0.00% | – |
| Exit | ForgeRock Inc | $0 | – | -17 | -100.0% | 0.00% | – | |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| GOEV | Exit | Canoo Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | First Cobalt Corp | $0 | – | -83 | -100.0% | 0.00% | – | |
| HYMC | Exit | Mudrick Capital Acquisition Co | $0 | – | -788 | -100.0% | 0.00% | – |
| VEV | Exit | Grande West Transportation Gro | $0 | – | -105 | -100.0% | 0.00% | – |
| CPRI | Exit | Michael Kors Holdings Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| ASAN | Exit | Asana Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -129,686 | -100.0% | 0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Starboard Value Acquisition Co | $0 | – | -100 | -100.0% | 0.00% | – | |
| CD | Exit | Chindata Group Holdings Ltd | $0 | – | -96 | -100.0% | 0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| VNET | Exit | 21Vianet Group Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | ACASTI PHARMA INC | $0 | – | -57 | -100.0% | 0.00% | – | |
| BMBL | Exit | Bumble Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -3,601 | -100.0% | 0.00% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| SITC | Exit | DDR Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| FLIN | Exit | Franklin FTSE India ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SL Green Realty Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| RDFN | Exit | Redfin Corp | $0 | – | -11,231 | -100.0% | 0.00% | – |
| YY | Exit | YY Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -8,431 | -100.0% | 0.00% | – |
| GMBL | Exit | Esports Entertainment Group In | $0 | – | -474 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Tuscan Holdings Corp | $0 | – | -48 | -100.0% | 0.00% | – | |
| DSKE | Exit | Daseke Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| EWW | Exit | iShares MSCI Mexico ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| VRT | Exit | VERITIV HOLDINGS CO | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UI | Exit | Ubiquiti Networks Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SHC | Exit | Sotera Health Co | $0 | – | -11 | -100.0% | 0.00% | – |
| THTX | Exit | Theratechnologies Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| TVTX | Exit | Retrophin Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| KNBE | Exit | KnowBe4 Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| MAPS | Exit | WM Technology Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| URG | Exit | Ur-Energy Inc | $0 | – | -272 | -100.0% | 0.00% | – |
| GSV | Exit | Gold Standard Ventures Corp | $0 | – | -653 | -100.0% | 0.00% | – |
| SLHG | Exit | CB2 Insights Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| IRCLF | Exit | Intercure Ltd | $0 | – | -49 | -100.0% | 0.00% | – |
| PLG | Exit | Platinum Group Metals Ltd | $0 | – | -1,308 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -199,272 | -100.0% | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| IGC | Exit | India Globalization Capital In | $0 | – | -1,106 | -100.0% | 0.00% | – |
| VS | Exit | Versus Systems Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| AXU | Exit | Alexco Resource Corp | $0 | – | -48,684 | -100.0% | 0.00% | – |
| INM | Exit | InMed Pharmaceuticals Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| SPB | Exit | HRG Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| GAU | Exit | Asanko Gold Inc | $0 | – | -673 | -100.0% | 0.00% | – |
| QUAL | Exit | iShares Edge MSCI USE Quality Factor ETFetf | $0 | – | -106 | -100.0% | 0.00% | – |
| COPX | Exit | Global X Copper Miners ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| LEVI | Exit | Levi Strauss & Co | $0 | – | -3 | -100.0% | 0.00% | – |
| ATNX | Exit | Athenex Inc | $0 | – | -164 | -100.0% | 0.00% | – |
| IYT | Exit | iShares Transportation Average ETFetf | $0 | – | -78 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZYME | Exit | Zymeworks Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| EXN | Exit | Excellon Resources Inc | $0 | – | -1,672 | -100.0% | 0.00% | – |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| FURY | Exit | AURYN RESOURCES INC | $0 | – | -215 | -100.0% | 0.00% | – |
| FUBO | Exit | fuboTV Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -508 | -100.0% | 0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Breaking Data Corp | $0 | – | -193 | -100.0% | 0.00% | – | |
| Exit | Akumin Inc | $0 | – | -47 | -100.0% | 0.00% | – | |
| EPIX | Exit | Essa Pharma Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -1,805 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC-SPON ADR | $0 | – | -68 | -100.0% | 0.00% | – | |
| MLCO | Exit | Melco Resorts & Entertainment | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | Power & Digital Infrastructure | $0 | – | -178 | -100.0% | 0.00% | – | |
| TEN | Exit | Tenneco Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | Berenson Acquisition Corp I | $0 | – | -53,574 | -100.0% | -0.00% | – | |
| FULT | Exit | Fulton Financial Corp | $0 | – | -54,703 | -100.0% | -0.00% | – |
| GIIX | Exit | Gores Holdings VIII Inc | $0 | – | -36,433 | -100.0% | -0.00% | – |
| ISLE | Exit | Isleworth Healthcare Acquisiti | $0 | – | -42,861 | -100.0% | -0.00% | – |
| SLCR | Exit | Silver Crest Acquisition Corp | $0 | – | -47,349 | -100.0% | -0.00% | – |
| BOAC | Exit | Bluescape Opportunities Acquis | $0 | – | -52,597 | -100.0% | -0.00% | – |
| AUB | Exit | Union Bankshares Corp | $0 | – | -16,990 | -100.0% | -0.00% | – |
| Exit | PELOTON INTERACTIVE INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -100,011 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare Trust of America In | $0 | – | -24,002 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -15,002 | -100.0% | -0.00% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -4,607 | -100.0% | -0.00% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -9,000 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -17,000 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV Consumer Acquisition Corp | $0 | – | -79,147 | -100.0% | -0.00% | – |
| DHHC | Exit | DiamondHead Holdings Corp | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR Acquisition Holdings I Cor | $0 | – | -34,427 | -100.0% | -0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -18,200 | -100.0% | -0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -31,100 | -100.0% | -0.00% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -15,886 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -12,100 | -100.0% | -0.00% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -6,707 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -21,233 | -100.0% | -0.00% | – |
| FBNC | Exit | First Bancorp/Southern Pines N | $0 | – | -8,806 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -14,400 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -10,265 | -100.0% | -0.00% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -2,111 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PUCK | Exit | Goal Acquisitions Corp | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM Capital Inc | $0 | – | -106,409 | -100.0% | -0.00% | – |
| ADER | Exit | 26 Capital Acquisition Corp | $0 | – | -85,000 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | SNAP INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -28,159 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CRHC | Exit | Cohn Robbins Holdings Corp | $0 | – | -95,015 | -100.0% | -0.00% | – |
| Exit | Software Acquisition Group Inc | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | EG Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GSAQ | Exit | Global Synergy Acquisition Cor | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -14,614 | -100.0% | -0.00% | – |
| ASZ | Exit | Austerlitz Acquisition Corp II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LGV | Exit | Longview Acquisition Corp II | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | INSIGHT ENTERPRISES INCbond | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR COMPANYbond | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| OEPW | Exit | One Equity Partners Open Water | $0 | – | -177,400 | -100.0% | -0.00% | – |
| Exit | Black Mountain Acquisition Cor | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| VG | Exit | Vonage Holdings Corp | $0 | – | -77,103 | -100.0% | -0.00% | – |
| SILJ | Exit | ETFMG Prime Junior Silver Miners ETFetf | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYSTEMS, INCORPORATEDbond | $0 | – | -2,370,000 | -100.0% | -0.00% | – | |
| Exit | ALTERYX, INC.bond | $0 | – | -2,733,000 | -100.0% | -0.00% | – | |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -41,337 | -100.0% | -0.00% | – |
| TNL | Exit | Wyndham Worldwide Corp | $0 | – | -49,000 | -100.0% | -0.00% | – |
| Exit | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | FIVE9, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -50,028 | -100.0% | -0.01% | – |
| TSPQ | Exit | TCW Special Purpose Acquisitio | $0 | – | -300,000 | -100.0% | -0.01% | – |
| APGB | Exit | Apollo Strategic Growth Capita | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -37,000 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -504,009 | -100.0% | -0.01% | – |
| PSTH | Exit | Pershing Square Tontine Holdin | $0 | – | -151,350 | -100.0% | -0.01% | – |
| Exit | UBER TECHNOLOGIES, INC.bond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| GOAC | Exit | GO Acquisition Corp | $0 | – | -400,000 | -100.0% | -0.01% | – |
| HPX | Exit | HPX Corp | $0 | – | -352,500 | -100.0% | -0.01% | – |
| Exit | PARSONS CORPORATIONbond | $0 | – | -4,348,000 | -100.0% | -0.01% | – | |
| ETAC | Exit | E.Merge Technology Acquisition | $0 | – | -502,419 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PRPB | Exit | CC Neuberger Principal Holding | $0 | – | -510,000 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCbond | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -150,000 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -62,221 | -100.0% | -0.02% | – |
| EMLC | Exit | VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetf | $0 | – | -450,000 | -100.0% | -0.02% | – |
| Exit | FireEye Inc | $0 | – | -650,000 | -100.0% | -0.03% | – | |
| COHR | Exit | Coherent Inc | $0 | – | -60,000 | -100.0% | -0.03% | – |
| Exit | PALO ALTO NETWORKS, INC.bond | $0 | – | -10,000,000 | -100.0% | -0.04% | – |
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 2022-11-09
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 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
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.