$41.9 Billion is the total value of BANK OF NOVA SCOTIA's 2024 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,828,905,000 | -18.9% | 18,888,178 | -3.8% | 4.36% | +13.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,753,887,000 | -15.1% | 26,746,554 | +3.2% | 4.19% | +19.1% |
| CM | Buy | CANADIAN IMP BK COMM | $1,227,608,000 | -17.7% | 25,278,658 | +105.7% | 2.93% | +15.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,133,015,000 | -24.9% | 11,782,954 | -8.1% | 2.70% | +5.4% |
| AAPL | Sell | APPLE INC | $1,097,810,000 | -51.9% | 8,028,894 | -38.5% | 2.62% | -32.5% |
| ENB | Buy | ENBRIDGE INC | $1,051,405,000 | +98.4% | 24,897,404 | +116.3% | 2.51% | +178.5% |
| TRP | Sell | TC ENERGY CORP | $1,014,590,000 | -19.5% | 19,586,695 | -12.4% | 2.42% | +13.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $897,999,000 | +1.3% | 16,709,964 | +16.7% | 2.14% | +42.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $846,454,000 | -25.1% | 19,031,042 | -4.8% | 2.02% | +5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $747,510,000 | -23.2% | 9,600,698 | -21.0% | 1.78% | +7.7% |
| BCE | Buy | BCE INC | $682,737,000 | +31.2% | 13,889,035 | +47.9% | 1.63% | +84.1% |
| CNI | Sell | CANADIAN NATL RY CO | $653,476,000 | -18.7% | 5,809,325 | -3.0% | 1.56% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $601,132,000 | -48.7% | 2,340,291 | -38.5% | 1.44% | -28.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $579,760,000 | +18.3% | 16,525,258 | +9.7% | 1.38% | +65.9% |
| CP | Buy | CANADIAN PAC RY LTD | $549,596,000 | -12.8% | 7,868,761 | +3.0% | 1.31% | +22.4% |
| NTR | Sell | NUTRIEN LTD | $544,500,000 | -23.0% | 6,836,904 | -0.1% | 1.30% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $502,812,000 | -31.1% | 4,733,258 | +2015.4% | 1.20% | -3.3% |
| MFC | Buy | MANULIFE FINL CORP | $498,834,000 | -3.9% | 28,768,953 | +18.2% | 1.19% | +34.9% |
| TU | Buy | TELUS CORPORATION | $466,903,000 | -12.7% | 20,963,491 | +2.4% | 1.11% | +22.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $463,018,000 | -0.3% | 13,099,073 | +6.0% | 1.10% | +39.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $462,768,000 | -25.3% | 1,220,539 | -10.6% | 1.10% | +4.7% |
| FTS | Buy | FORTIS INC | $413,192,000 | +32.5% | 8,736,538 | +38.5% | 0.99% | +85.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $397,488,000 | -31.9% | 8,673,891 | -17.0% | 0.95% | -4.4% |
| DLTR | Sell | DOLLAR TREE INC | $378,185,000 | -3.0% | 2,426,594 | -0.3% | 0.90% | +36.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $352,641,000 | -46.1% | 4,203,616 | -35.9% | 0.84% | -24.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $337,807,000 | -7.9% | 7,046,637 | +8.8% | 0.81% | +29.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $333,245,000 | -27.5% | 2,959,438 | -12.3% | 0.80% | +1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $327,160,000 | -26.5% | 1,931,744 | -10.9% | 0.78% | +3.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $322,788,000 | -29.4% | 5,550,000 | -8.3% | 0.77% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $316,794,000 | -35.5% | 3,115,600 | -32.1% | 0.76% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $316,193,000 | -46.3% | 145,083 | -31.5% | 0.76% | -24.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $285,363,000 | -57.9% | 9,073,522 | -48.7% | 0.68% | -40.9% |
| GOLD | Buy | BARRICK GOLD CORP | $277,261,000 | -24.7% | 15,680,049 | +4.4% | 0.66% | +5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $259,004,000 | -30.1% | 1,708,254 | +25.7% | 0.62% | -2.1% |
| TMUS | Sell | T-MOBILE US INC | $258,789,000 | -34.7% | 1,923,503 | -37.7% | 0.62% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $253,072,000 | -70.7% | 670,828 | -64.9% | 0.60% | -58.8% |
| SHOP | Buy | SHOPIFY INCcl a | $248,538,000 | -59.6% | 7,955,268 | +775.2% | 0.59% | -43.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $241,288,000 | -22.7% | 1,829,600 | -13.4% | 0.58% | +8.5% |
| CVE | Buy | CENOVUS ENERGY INC | $233,801,000 | +14.7% | 12,289,597 | +0.5% | 0.56% | +60.8% |
| GLD | Sell | SPDR GOLD TR | $233,853,000 | -40.8% | 1,388,180 | -36.5% | 0.56% | -17.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $228,931,000 | -12.2% | 1,846,437 | -0.9% | 0.55% | +23.3% |
| WFC | Sell | WELLS FARGO CO NEW | $221,757,000 | -20.8% | 5,659,571 | -2.0% | 0.53% | +11.1% |
| SHV | Buy | ISHARES TRshort treas bd | $215,806,000 | +13.8% | 1,957,376 | +13.8% | 0.52% | +59.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $213,351,000 | -4.4% | 7,240,666 | +0.7% | 0.51% | +33.9% |
| FNV | Buy | FRANCO NEV CORP | $212,757,000 | -17.1% | 1,617,137 | +0.3% | 0.51% | +16.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $204,235,000 | -12.9% | 4,070,115 | +1.4% | 0.49% | +22.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $199,116,000 | -55.3% | 90,985 | -42.9% | 0.48% | -37.3% |
| CTXS | Sell | CITRIX SYS INC | $196,075,000 | -41.7% | 2,017,855 | -39.5% | 0.47% | -18.2% |
| PINS | Buy | PINTEREST INCcl a | $185,784,000 | +440.6% | 10,229,664 | +632.6% | 0.44% | +663.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $182,094,000 | +16.3% | 13,548,918 | +34.2% | 0.44% | +63.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $181,051,000 | -52.8% | 1,833,602 | -55.1% | 0.43% | -33.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $178,843,000 | +45.0% | 3,204,479 | +37.4% | 0.43% | +103.3% |
| MGA | Buy | MAGNA INTL INC | $175,678,000 | -9.2% | 3,196,871 | +6.0% | 0.42% | +27.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $170,153,000 | -3.7% | 1,632,350 | +0.3% | 0.41% | +35.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $168,284,000 | -29.4% | 327,604 | -30.0% | 0.40% | -1.0% |
| PFE | Sell | PFIZER INC | $162,988,000 | -18.9% | 3,108,692 | -19.9% | 0.39% | +13.7% |
| BAP | Buy | CREDICORP LTD | $161,254,000 | -9.5% | 1,344,796 | +29.8% | 0.38% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $158,532,000 | +2.5% | 3,123,763 | +2.9% | 0.38% | +43.7% |
| BAC | Buy | BK OF AMERICA CORP | $153,097,000 | -4.7% | 4,916,930 | +26.2% | 0.36% | +33.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $146,059,000 | +325.0% | 1,822,530 | +302.1% | 0.35% | +501.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $145,639,000 | -6.1% | 3,811,976 | +62.7% | 0.35% | +31.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $143,533,000 | -39.9% | 2,007,188 | -35.8% | 0.34% | -15.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $135,939,000 | -23.9% | 3,773,054 | +0.4% | 0.32% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $135,222,000 | -33.3% | 761,772 | -33.4% | 0.32% | -6.4% |
| ABBV | Sell | ABBVIE INC | $132,678,000 | -23.2% | 866,272 | -18.7% | 0.32% | +7.8% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $131,202,000 | -8.6% | 2,326,062 | 0.0% | 0.31% | +28.3% | |
| H | Buy | HYATT HOTELS CORP | $129,283,000 | -18.6% | 1,749,205 | +5.2% | 0.31% | +14.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $128,624,000 | +317.5% | 3,926,215 | +263.3% | 0.31% | +490.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $128,541,000 | -6.4% | 1,002,350 | 0.0% | 0.31% | +31.2% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $128,202,000 | – | 1,502,603 | +100.0% | 0.31% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $127,424,000 | -20.0% | 1,002,390 | 0.0% | 0.30% | +12.2% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $125,839,000 | -23.5% | 4,115,694 | +1.0% | 0.30% | +7.1% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $125,139,000 | -4.4% | 2,860,000 | +7.9% | 0.30% | +34.1% |
| GIB | Sell | CGI INCcl a sub vtg | $122,517,000 | -1.4% | 1,538,492 | -1.3% | 0.29% | +38.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $118,930,000 | -10.4% | 998,398 | -1.2% | 0.28% | +25.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $112,222,000 | +223.8% | 3,309,406 | +205.3% | 0.27% | +354.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $107,112,000 | -22.6% | 382,164 | +0.1% | 0.26% | +8.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $102,568,000 | -22.4% | 15,540,558 | +18.3% | 0.24% | +8.9% |
| IMO | Sell | IMPERIAL OIL LTD | $97,522,000 | -7.3% | 2,068,510 | -4.9% | 0.23% | +30.2% |
| TFC | Buy | TRUIST FINL CORP | $97,812,000 | +895.5% | 2,062,251 | +1090.0% | 0.23% | +1270.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $97,743,000 | +96.9% | 1,277,581 | +181.6% | 0.23% | +177.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $96,818,000 | -43.0% | 1,378,985 | -37.0% | 0.23% | -20.1% |
| NFLX | Buy | NETFLIX INC | $95,170,000 | +29.1% | 544,231 | +176.5% | 0.23% | +81.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $94,560,000 | +79.1% | 669,736 | +64.9% | 0.23% | +151.1% |
| MRK | Sell | MERCK & CO INC | $92,741,000 | -26.5% | 1,017,224 | -33.9% | 0.22% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $92,742,000 | -62.1% | 725,965 | -54.6% | 0.22% | -46.9% |
| CAE | Buy | CAE INC | $92,098,000 | -5.2% | 3,737,558 | +0.1% | 0.22% | +33.3% |
| OTEX | Buy | OPEN TEXT CORP | $89,571,000 | +4.5% | 2,368,013 | +17.2% | 0.21% | +46.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $89,574,000 | -15.3% | 2,233,797 | -4.6% | 0.21% | +18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $89,000,000 | -40.1% | 618,948 | -36.4% | 0.21% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $88,014,000 | -63.3% | 1,027,733 | -64.7% | 0.21% | -48.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $87,429,000 | -44.3% | 1,377,490 | -38.7% | 0.21% | -21.7% |
| TSLA | Sell | TESLA INC | $87,615,000 | -82.5% | 130,104 | -71.9% | 0.21% | -75.4% |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $83,508,000 | – | 11,825,000 | +100.0% | 0.20% | – | |
| CVX | Sell | CHEVRON CORP NEW | $81,637,000 | -58.2% | 563,872 | -53.0% | 0.20% | -41.3% |
| ARMK | Buy | ARAMARK | $81,292,000 | -17.8% | 2,653,985 | +1.0% | 0.19% | +15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $80,556,000 | -68.0% | 295,057 | -58.7% | 0.19% | -55.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $80,554,000 | +98.8% | 1,368,800 | +134.9% | 0.19% | +178.3% |
| CCK | Buy | CROWN HLDGS INC | $80,220,000 | +25.8% | 870,352 | +70.7% | 0.19% | +75.2% |
| CG | Buy | CARLYLE GROUP INC | $78,100,000 | +188.3% | 2,466,850 | +345.4% | 0.19% | +304.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $75,788,000 | +142.2% | 1,095,192 | +162.6% | 0.18% | +241.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $75,535,000 | -50.9% | 2,758,794 | -31.2% | 0.18% | -31.0% |
| PEP | Sell | PEPSICO INC | $75,081,000 | -37.5% | 450,503 | -37.3% | 0.18% | -12.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $74,996,000 | -66.2% | 1,638,505 | -54.8% | 0.18% | -52.6% |
| FHN | New | FIRST HORIZON CORPORATION | $73,519,000 | – | 3,363,194 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $72,604,000 | -25.4% | 1,154,029 | -26.5% | 0.17% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $71,700,000 | -25.1% | 1,160,018 | -27.9% | 0.17% | +4.9% |
| HD | Sell | HOME DEPOT INC | $70,617,000 | -42.2% | 257,379 | -36.9% | 0.17% | -18.8% |
| CCJ | Buy | CAMECO CORP | $70,271,000 | -27.4% | 3,337,822 | +0.5% | 0.17% | +1.8% |
| NI | Sell | NISOURCE INC | $70,538,000 | -30.2% | 2,391,974 | -24.7% | 0.17% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,956,000 | +198.3% | 895,553 | +182.9% | 0.16% | +323.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $68,774,000 | +84.5% | 980,658 | +95.9% | 0.16% | +160.3% |
| DHR | Sell | DANAHER CORPORATION | $67,867,000 | -28.3% | 267,483 | -17.2% | 0.16% | +0.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,920,000 | +473.9% | 1,093,934 | +480.3% | 0.16% | +710.0% |
| DDOG | Buy | DATADOG INC | $67,041,000 | +214.6% | 701,589 | +398.6% | 0.16% | +344.4% |
| MIDD | Buy | MIDDLEBY CORP | $66,441,000 | +115.2% | 530,000 | +181.5% | 0.16% | +200.0% |
| CVS | Buy | CVS HEALTH CORP | $66,616,000 | +4.0% | 719,037 | +13.6% | 0.16% | +45.9% |
| LNG | Buy | CHENIERE ENERGY INC | $66,010,000 | +417.2% | 496,204 | +439.1% | 0.16% | +618.2% |
| WMB | Sell | WILLIAMS COS INC | $65,611,000 | -8.9% | 2,102,247 | -2.5% | 0.16% | +27.6% |
| PENN | New | PENN NATL GAMING INC | $65,983,000 | – | 2,169,097 | +100.0% | 0.16% | – |
| BLL | Sell | BALL CORP | $65,081,000 | -25.4% | 946,361 | -2.4% | 0.16% | +4.7% |
| FB | Sell | META PLATFORMS INCcl a | $64,574,000 | -41.2% | 400,378 | -18.9% | 0.15% | -17.6% |
| LLY | Sell | LILLY ELI & CO | $63,407,000 | -43.5% | 195,566 | -50.1% | 0.15% | -20.9% |
| MTG | Sell | MGIC INVT CORP WIS | $62,669,000 | -52.8% | 4,973,700 | -49.3% | 0.15% | -33.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $63,004,000 | +20.5% | 902,107 | +99.5% | 0.15% | +68.5% |
| MCD | Sell | MCDONALDS CORP | $62,774,000 | -6.4% | 254,272 | -6.3% | 0.15% | +31.6% |
| UNP | Buy | UNION PAC CORP | $63,056,000 | +5.6% | 295,480 | +35.1% | 0.15% | +47.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $62,632,000 | -53.6% | 317,307 | -44.5% | 0.15% | -35.2% |
| T | Sell | AT&T INC | $62,015,000 | -36.5% | 2,957,729 | -28.4% | 0.15% | -10.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $61,702,000 | -13.1% | 425,625 | -0.5% | 0.15% | +21.5% |
| AVGO | Buy | BROADCOM INC | $61,383,000 | -22.0% | 126,350 | +1.1% | 0.15% | +9.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $61,186,000 | -36.7% | 1,053,288 | -24.9% | 0.15% | -11.0% |
| COHR | Sell | COHERENT INC | $61,150,000 | -54.8% | 229,699 | -53.6% | 0.15% | -36.5% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $60,722,000 | – | 280,152 | +100.0% | 0.14% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $60,528,000 | +133.4% | 359,089 | +214.4% | 0.14% | +227.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $60,305,000 | -15.4% | 965,035 | -0.3% | 0.14% | +19.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $58,790,000 | -69.5% | 122,621 | -63.3% | 0.14% | -57.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $58,604,000 | -87.2% | 2,523,829 | -85.0% | 0.14% | -82.1% |
| WMT | Sell | WALMART INC | $57,705,000 | -29.5% | 474,621 | -13.7% | 0.14% | -0.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $57,382,000 | +63.3% | 306,198 | +156.0% | 0.14% | +128.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $56,456,000 | +524.2% | 841,000 | +664.5% | 0.14% | +800.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56,057,000 | -69.4% | 177,576 | -65.3% | 0.13% | -56.9% |
| TWTR | Buy | TWITTER INC | $55,723,000 | +429.1% | 1,490,165 | +447.5% | 0.13% | +638.9% |
| CSCO | Buy | CISCO SYS INC | $55,168,000 | -13.6% | 1,293,841 | +13.0% | 0.13% | +21.1% |
| C | Sell | CITIGROUP INC | $54,622,000 | -56.8% | 1,187,705 | -49.9% | 0.13% | -39.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $53,301,000 | +58.7% | 123,946 | +62.9% | 0.13% | +122.8% |
| FIVN | Sell | FIVE9 INC | $52,858,000 | -20.3% | 580,046 | -3.4% | 0.13% | +11.5% |
| KGC | Sell | KINROSS GOLD CORP | $52,479,000 | -39.4% | 14,713,775 | -0.2% | 0.12% | -15.0% |
| FDX | Sell | FEDEX CORP | $52,117,000 | -19.2% | 229,880 | -17.5% | 0.12% | +12.7% |
| ESTC | Buy | ELASTIC N V | $51,457,000 | +56.5% | 760,413 | +105.8% | 0.12% | +119.6% |
| CB | Sell | CHUBB LIMITED | $51,511,000 | -45.9% | 262,032 | -41.1% | 0.12% | -24.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,877,000 | -20.6% | 171,257 | -11.8% | 0.12% | +11.0% |
| IWF | ISHARES TRrus 1000 grw etf | $50,082,000 | -21.2% | 229,000 | 0.0% | 0.12% | +11.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $50,065,000 | +1323.5% | 408,600 | +1685.9% | 0.12% | +1883.3% |
| New | KYNDRYL HLDGS INC | $50,044,000 | – | 5,117,000 | +100.0% | 0.12% | – | |
| PGR | Sell | PROGRESSIVE CORP | $49,846,000 | -4.7% | 428,210 | -6.7% | 0.12% | +33.7% |
| Sell | TESLA INCnote 2.000% 5/1 | $49,157,000 | -81.1% | 4,531,000 | -69.8% | 0.12% | -73.6% | |
| TIP | Buy | ISHARES TRtips bd etf | $48,931,000 | +15190.9% | 429,561 | +16647.0% | 0.12% | +11600.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $48,456,000 | +19.1% | 217,400 | +53.6% | 0.12% | +68.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $48,000,000 | -51.0% | 1,500,000 | -28.2% | 0.12% | -31.1% |
| NEM | Buy | NEWMONT CORP | $47,873,000 | +165.5% | 802,297 | +253.5% | 0.11% | +267.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,260,000 | -15.7% | 208,904 | +0.0% | 0.11% | +18.9% |
| INTC | Sell | INTEL CORP | $47,398,000 | -39.8% | 1,266,963 | -20.3% | 0.11% | -15.7% |
| MS | Sell | MORGAN STANLEY | $47,523,000 | -61.5% | 624,310 | -55.7% | 0.11% | -46.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $46,299,000 | +444.7% | 188,636 | +394.0% | 0.11% | +692.9% |
| SWCH | Sell | SWITCH INCcl a | $45,352,000 | -31.3% | 1,353,784 | -36.8% | 0.11% | -3.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $45,349,000 | -24.2% | 1,573,731 | -1.4% | 0.11% | +5.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $44,297,000 | +48.0% | 2,160,824 | +44.7% | 0.11% | +107.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $44,218,000 | +687.2% | 986,351 | +771.9% | 0.11% | +960.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $43,864,000 | +57.4% | 23,365,000 | +96.3% | 0.10% | +123.4% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $43,887,000 | +350.3% | 479,017 | +349.4% | 0.10% | +517.6% |
| DIS | Sell | DISNEY WALT CO | $43,569,000 | -54.7% | 461,509 | -34.3% | 0.10% | -36.6% |
| VET | Buy | VERMILION ENERGY INC | $42,854,000 | -9.3% | 2,251,567 | +0.0% | 0.10% | +27.5% |
| IJR | ISHARES TRcore s&p scp etf | $41,905,000 | -14.3% | 453,467 | 0.0% | 0.10% | +20.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $41,800,000 | -12.2% | 278,268 | -3.8% | 0.10% | +23.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $41,327,000 | -56.9% | 2,019,891 | -24.8% | 0.10% | -39.3% |
| IWO | ISHARES TRrus 2000 grw etf | $41,262,000 | -19.3% | 200,000 | 0.0% | 0.10% | +12.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $40,860,000 | -15.4% | 1,000,000 | 0.0% | 0.10% | +19.5% | |
| HON | Sell | HONEYWELL INTL INC | $40,895,000 | -75.0% | 235,286 | -72.0% | 0.10% | -64.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $40,594,000 | +6.8% | 562,410 | +12.3% | 0.10% | +49.2% |
| CRM | Sell | SALESFORCE INC | $40,349,000 | -77.7% | 244,460 | -71.3% | 0.10% | -68.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $40,301,000 | +0.5% | 505,277 | +32.5% | 0.10% | +41.2% |
| MASI | Buy | MASIMO CORP | $39,859,000 | +17382.0% | 305,037 | +19378.7% | 0.10% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $39,621,000 | +117.3% | 538,249 | +143.0% | 0.10% | +206.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $39,715,000 | +735.9% | 1,250,851 | +1197.6% | 0.10% | +1087.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,257,000 | +55.2% | 2,342,314 | +75.1% | 0.09% | +118.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $39,276,000 | +689.2% | 620,674 | +773.0% | 0.09% | +1075.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,527,000 | -21.7% | 404,701 | -3.2% | 0.09% | +9.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $38,543,000 | -15.4% | 317,503 | +0.8% | 0.09% | +19.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $37,982,000 | +19.4% | 1,053,590 | +51.5% | 0.09% | +68.5% |
| SPGI | Sell | S&P GLOBAL INC | $38,067,000 | -61.4% | 112,831 | -53.0% | 0.09% | -45.8% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $37,696,000 | +7989.3% | 970,000 | +7534.2% | 0.09% | +8900.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $37,221,000 | +159.3% | 369,581 | +273.2% | 0.09% | +270.8% |
| DOW | Buy | DOW INC | $37,443,000 | -7.5% | 725,497 | +14.2% | 0.09% | +29.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $36,637,000 | – | 1,072,183 | +100.0% | 0.09% | – |
| GM | Buy | GENERAL MTRS CO | $36,087,000 | -1.5% | 1,136,242 | +35.6% | 0.09% | +38.7% |
| PPL | Buy | PPL CORP | $35,618,000 | +947.9% | 1,312,867 | +1003.0% | 0.08% | +1316.7% |
| CDW | Buy | CDW CORP | $35,313,000 | +1077.1% | 224,125 | +1236.1% | 0.08% | +1580.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,069,000 | +16.2% | 364,875 | +19.8% | 0.08% | +64.7% |
| AME | Buy | AMETEK INC | $34,568,000 | +212.3% | 314,546 | +278.5% | 0.08% | +336.8% |
| V | Buy | VISA INC | $34,233,000 | +158.1% | 173,698 | +190.4% | 0.08% | +256.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $34,532,000 | -24.6% | 1,759,134 | +0.2% | 0.08% | +5.1% |
| BLK | Sell | BLACKROCK INC | $33,681,000 | -68.4% | 55,297 | -60.3% | 0.08% | -55.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,933,000 | -65.1% | 790,705 | -61.4% | 0.08% | -50.9% |
| COUP | Buy | COUPA SOFTWARE INC | $32,915,000 | +211.4% | 576,442 | +454.2% | 0.08% | +338.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,943,000 | +449.9% | 355,595 | +691.1% | 0.08% | +690.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $32,671,000 | -61.5% | 589,614 | -45.9% | 0.08% | -45.8% |
| CAT | Sell | CATERPILLAR INC | $32,097,000 | -36.7% | 179,515 | -21.2% | 0.08% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $32,043,000 | -19.0% | 419,437 | -3.5% | 0.08% | +13.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $31,472,000 | -20.2% | 140,401 | -11.1% | 0.08% | +11.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $31,164,000 | -30.6% | 150,000 | -16.5% | 0.07% | -2.6% |
| ETSY | Buy | ETSY INC | $30,401,000 | +2040.9% | 415,242 | +3541.8% | 0.07% | +3550.0% |
| CME | Sell | CME GROUP INC | $30,781,000 | -17.5% | 150,371 | -4.1% | 0.07% | +15.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $30,405,000 | -30.2% | 1,500,000 | -25.0% | 0.07% | -1.4% |
| NKE | Sell | NIKE INCcl b | $30,065,000 | -86.7% | 293,949 | -82.5% | 0.07% | -81.2% |
| BA | Sell | BOEING CO | $30,361,000 | -36.6% | 222,062 | -11.2% | 0.07% | -11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,652,000 | -39.6% | 147,569 | -9.4% | 0.07% | -15.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $29,122,000 | +184.6% | 668,999 | +368.8% | 0.07% | +311.8% |
| MO | Sell | ALTRIA GROUP INC | $28,942,000 | -69.0% | 692,881 | -61.2% | 0.07% | -56.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,039,000 | -19.6% | 340,286 | -4.6% | 0.07% | +13.1% |
| WIX | Buy | WIX COM LTD | $29,116,000 | -28.8% | 444,188 | +13.5% | 0.07% | -1.4% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $29,001,000 | – | 11,587,000 | +100.0% | 0.07% | – | |
| HUM | Sell | HUMANA INC | $28,767,000 | -79.0% | 61,461 | -80.5% | 0.07% | -70.4% |
| ORCL | Sell | ORACLE CORP | $28,450,000 | -29.9% | 406,958 | -17.1% | 0.07% | -1.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $28,628,000 | -69.4% | 265,148 | -66.8% | 0.07% | -57.2% |
| ATUS | Buy | ALTICE USA INCcl a | $28,573,000 | +55.5% | 3,089,000 | +109.9% | 0.07% | +119.4% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $28,253,000 | +44.4% | 11,110,000 | +44.8% | 0.07% | +103.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,994,000 | -55.6% | 298,349 | -28.5% | 0.07% | -37.4% |
| VMW | Sell | VMWARE INC | $27,871,000 | -62.4% | 244,522 | -62.5% | 0.07% | -46.8% |
| DE | Sell | DEERE & CO | $28,058,000 | -31.0% | 93,670 | -4.2% | 0.07% | -2.9% |
| RH | New | RH | $28,212,000 | – | 132,911 | +100.0% | 0.07% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $28,038,000 | -14.7% | 194,446 | -4.1% | 0.07% | +19.6% |
| AMAT | Buy | APPLIED MATLS INC | $27,666,000 | +43.8% | 304,024 | +108.2% | 0.07% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $27,240,000 | +9010.4% | 391,604 | +10857.0% | 0.06% | +6400.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $27,291,000 | +3073.4% | 9,629,000 | +4086.5% | 0.06% | +6400.0% | |
| TXN | Sell | TEXAS INSTRS INC | $26,744,000 | -78.7% | 174,063 | -74.6% | 0.06% | -70.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,941,000 | -29.4% | 147,582 | -17.1% | 0.06% | -1.5% |
| KSS | New | KOHLS CORP | $26,991,000 | – | 756,274 | +100.0% | 0.06% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $26,656,000 | +675.8% | 746,060 | +968.8% | 0.06% | +966.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $26,784,000 | -3.5% | 302,115 | +4.7% | 0.06% | +36.2% |
| LIN | Sell | LINDE PLC | $26,192,000 | -27.4% | 91,096 | -19.4% | 0.06% | +3.3% |
| New | QUIDELORTHO CORP | $26,128,000 | – | 268,866 | +100.0% | 0.06% | – | |
| SMAR | Buy | SMARTSHEET INC | $24,577,000 | +104.4% | 781,947 | +256.2% | 0.06% | +195.0% |
| MRNA | Sell | MODERNA INC | $24,321,000 | -27.3% | 170,263 | -12.3% | 0.06% | +1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,097,000 | +133.6% | 40,764 | +176.0% | 0.06% | +222.2% |
| LRCX | Sell | LAM RESEARCH CORP | $24,315,000 | -48.2% | 57,305 | -34.4% | 0.06% | -27.5% |
| EMR | Sell | EMERSON ELEC CO | $24,196,000 | -19.1% | 304,220 | -0.2% | 0.06% | +13.7% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $24,298,000 | – | 14,940,000 | +100.0% | 0.06% | – | |
| USO | New | UNITED STS OIL FD LPunits | $24,105,000 | – | 300,000 | +100.0% | 0.06% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $24,471,000 | -44.3% | 13,257,000 | -6.1% | 0.06% | -22.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,871,000 | -73.4% | 43,921 | -71.1% | 0.06% | -62.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,023,000 | -43.7% | 94,226 | -39.8% | 0.06% | -21.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,326,000 | +755.4% | 79,357 | +1103.8% | 0.06% | +1020.0% |
| VTRS | Sell | VIATRIS INC | $23,091,000 | -41.4% | 2,205,463 | -39.1% | 0.06% | -17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,062,000 | -32.5% | 166,326 | -9.0% | 0.06% | -5.2% |
| MET | Sell | METLIFE INC | $22,635,000 | -41.2% | 360,484 | -34.2% | 0.05% | -18.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $22,456,000 | +116.8% | 59,962 | +173.6% | 0.05% | +200.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $22,495,000 | -42.3% | 1,699,000 | -15.8% | 0.05% | -18.2% |
| CSX | Buy | CSX CORP | $22,657,000 | +118.7% | 779,674 | +181.8% | 0.05% | +200.0% |
| ABT | Sell | ABBOTT LABS | $22,635,000 | -51.3% | 208,107 | -47.0% | 0.05% | -31.6% |
| NTAP | Buy | NETAPP INC | $22,409,000 | +231.0% | 343,484 | +321.0% | 0.05% | +341.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $22,229,000 | -4.6% | 963,970 | -9.8% | 0.05% | +32.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $22,134,000 | -46.6% | 317,637 | -16.6% | 0.05% | -24.3% |
| CDK | Buy | CDK GLOBAL INC | $21,462,000 | +2820.0% | 391,862 | +2496.5% | 0.05% | +5000.0% |
| WDAY | Sell | WORKDAY INCcl a | $20,885,000 | -80.0% | 149,626 | -65.7% | 0.05% | -71.8% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $21,000,000 | – | 8,788,000 | +100.0% | 0.05% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,551,000 | -66.6% | 224,168 | -63.4% | 0.05% | -53.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $20,686,000 | +54.4% | 1,014,930 | +65.8% | 0.05% | +113.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,445,000 | +282.7% | 131,052 | +281.8% | 0.05% | +444.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $20,683,000 | +6111.1% | 506,945 | +7199.4% | 0.05% | +4800.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $20,649,000 | +37.5% | 42,789 | +39.9% | 0.05% | +88.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,048,000 | -40.2% | 54,762 | -25.6% | 0.05% | -15.8% |
| VEEV | Buy | VEEVA SYS INC | $20,256,000 | +4219.0% | 102,302 | +4562.8% | 0.05% | +4700.0% |
| AUY | Buy | YAMANA GOLD INC | $20,253,000 | -16.2% | 4,352,437 | +0.5% | 0.05% | +17.1% |
| RSG | Sell | REPUBLIC SVCS INC | $19,987,000 | -7.5% | 152,556 | -6.5% | 0.05% | +29.7% |
| TJX | Sell | TJX COS INC NEW | $19,535,000 | -66.3% | 349,803 | -63.4% | 0.05% | -52.5% |
| DT | Buy | DYNATRACE INC | $19,520,000 | +2527.2% | 494,935 | +3038.3% | 0.05% | +4600.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $19,422,000 | -63.3% | 2,311,546 | -0.2% | 0.05% | -48.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,354,000 | +11.5% | 306,723 | +49.0% | 0.05% | +53.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,708,000 | -55.1% | 646,217 | -35.0% | 0.04% | -36.6% |
| INCY | Buy | INCYTE CORP | $18,295,000 | +564.5% | 240,811 | +594.7% | 0.04% | +780.0% |
| EXC | Buy | EXELON CORP | $18,595,000 | +211.0% | 410,326 | +226.9% | 0.04% | +340.0% |
| MCO | Sell | MOODYS CORP | $18,352,000 | -68.1% | 67,411 | -60.5% | 0.04% | -55.1% |
| TRMB | Buy | TRIMBLE INC | $18,499,000 | +111.5% | 317,674 | +162.0% | 0.04% | +193.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,327,000 | +61.5% | 65,028 | +49.6% | 0.04% | +131.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $18,597,000 | -30.0% | 183,100 | -17.6% | 0.04% | -2.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $18,278,000 | -6.6% | 294,142 | +10.1% | 0.04% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $18,133,000 | +33.6% | 143,089 | +46.0% | 0.04% | +87.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,867,000 | -78.8% | 455,330 | -74.7% | 0.04% | -69.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,932,000 | +209.5% | 64,018 | +282.7% | 0.04% | +330.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,772,000 | +121.6% | 232,716 | +126.6% | 0.04% | +200.0% |
| ADSK | Buy | AUTODESK INC | $17,526,000 | +200.4% | 101,918 | +274.4% | 0.04% | +320.0% |
| Y | Buy | ALLEGHANY CORP MD | $17,403,000 | +406.8% | 20,890 | +415.3% | 0.04% | +600.0% |
| SLV | Sell | ISHARES SILVER TRishares | $17,742,000 | -58.0% | 951,800 | -48.4% | 0.04% | -41.7% |
| TSN | Buy | TYSON FOODS INCcl a | $17,330,000 | +389.3% | 201,375 | +409.7% | 0.04% | +583.3% |
| BX | Sell | BLACKSTONE INC | $17,277,000 | -81.2% | 189,282 | -73.9% | 0.04% | -73.7% |
| INTU | Sell | INTUIT | $17,357,000 | -84.0% | 45,033 | -80.1% | 0.04% | -77.8% |
| ALLY | Buy | ALLY FINL INC | $17,056,000 | +3932.2% | 508,979 | +5133.2% | 0.04% | +4000.0% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $16,635,000 | -9.7% | 300,000 | 0.0% | 0.04% | +29.0% | |
| YUM | Sell | YUM BRANDS INC | $16,835,000 | -12.4% | 148,319 | -8.6% | 0.04% | +21.2% |
| IQV | Sell | IQVIA HLDGS INC | $16,913,000 | -36.0% | 77,919 | -31.9% | 0.04% | -11.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $16,521,000 | -58.5% | 316,130 | -7.0% | 0.04% | -42.6% |
| EXEL | Buy | EXELIXIS INC | $16,328,000 | +1964.2% | 784,267 | +2148.4% | 0.04% | +3800.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,436,000 | +1.0% | 361,301 | +7.5% | 0.04% | +39.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $16,535,000 | -12.6% | 620,700 | -14.5% | 0.04% | +21.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $16,198,000 | -52.9% | 309,329 | -51.0% | 0.04% | -32.8% |
| CE | Buy | CELANESE CORP DEL | $16,312,000 | +714.0% | 138,704 | +888.8% | 0.04% | +1200.0% |
| PWR | Buy | QUANTA SVCS INC | $16,374,000 | +186.4% | 130,638 | +200.7% | 0.04% | +290.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $16,199,000 | -2.6% | 398,487 | +9.4% | 0.04% | +39.3% |
| IWR | ISHARES TRrus mid cap etf | $15,922,000 | -17.1% | 246,236 | 0.0% | 0.04% | +15.2% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,049,000 | +100.5% | 138,785 | +134.6% | 0.04% | +171.4% |
| New | KBR INCnote 2.500%11/0 | $15,988,000 | – | 8,267,000 | +100.0% | 0.04% | – | |
| BFB | Buy | BROWN FORMAN CORPcl b | $15,608,000 | +813.8% | 222,480 | +772.7% | 0.04% | +1133.3% |
| BKI | Buy | BLACK KNIGHT INC | $15,618,000 | +1506.8% | 238,848 | +1324.3% | 0.04% | +1750.0% |
| Sell | GENERAL ELECTRIC CO | $14,986,000 | -43.2% | 235,391 | -18.4% | 0.04% | -20.0% | |
| CI | Sell | CIGNA CORP NEW | $14,949,000 | -69.1% | 56,727 | -71.9% | 0.04% | -56.1% |
| AVY | Buy | AVERY DENNISON CORP | $14,684,000 | +33.1% | 90,714 | +43.0% | 0.04% | +84.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $14,226,000 | +32.0% | 409,385 | +55.9% | 0.03% | +88.9% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $14,266,000 | +0.0% | 142,685 | 0.0% | 0.03% | +41.7% | |
| NTRA | Sell | NATERA INC | $14,338,000 | -61.4% | 404,570 | -55.7% | 0.03% | -46.0% |
| CVNA | New | CARVANA COcl a | $14,069,000 | – | 622,478 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,347,000 | -41.0% | 100,000 | -33.3% | 0.03% | -17.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,345,000 | +378.5% | 101,392 | +423.2% | 0.03% | +580.0% |
| PXD | Sell | PIONEER NAT RES CO | $14,135,000 | -85.7% | 63,362 | -84.0% | 0.03% | -79.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $13,720,000 | +1073.7% | 291,405 | +1603.7% | 0.03% | +1550.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,978,000 | +14.5% | 130,383 | +19.2% | 0.03% | +57.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,859,000 | -15.9% | 149,396 | -9.9% | 0.03% | +17.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,019,000 | -78.5% | 479,111 | -63.4% | 0.03% | -70.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $13,500,000 | – | 300,000 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $13,346,000 | -71.0% | 60,315 | -68.4% | 0.03% | -59.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $13,338,000 | -43.5% | 12,714,000 | -11.8% | 0.03% | -20.0% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $13,348,000 | – | 5,450,000 | +100.0% | 0.03% | – | |
| USB | Buy | US BANCORP DEL | $13,592,000 | +44.4% | 295,332 | +66.7% | 0.03% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,609,000 | +102.6% | 201,651 | +169.2% | 0.03% | +190.9% |
| COP | Sell | CONOCOPHILLIPS | $13,343,000 | -69.8% | 148,524 | -66.3% | 0.03% | -57.3% |
| AMGN | Sell | AMGEN INC | $13,048,000 | -28.6% | 53,627 | -29.0% | 0.03% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,787,000 | -30.2% | 254,176 | -13.1% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,948,000 | -52.9% | 137,674 | -33.8% | 0.03% | -34.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,908,000 | +15.3% | 197,295 | +26.5% | 0.03% | +63.2% |
| SPAB | SPDR SER TRportfolio agrgte | $13,175,000 | -5.2% | 500,000 | 0.0% | 0.03% | +29.2% | |
| Buy | CONSTELLATION ENERGY CORP | $12,501,000 | +447.8% | 218,316 | +438.1% | 0.03% | +650.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $12,601,000 | -68.1% | 349,635 | -59.6% | 0.03% | -55.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,612,000 | -34.0% | 217,151 | -14.6% | 0.03% | -9.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,210,000 | +1644.3% | 345,011 | +1767.8% | 0.03% | +2800.0% |
| NCR | Buy | NCR CORP NEW | $12,008,000 | +183.7% | 386,000 | +266.5% | 0.03% | +314.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,344,000 | – | 149,100 | +100.0% | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $11,958,000 | +159.8% | 156,500 | +219.4% | 0.03% | +262.5% |
| HPQ | Buy | HP INC | $12,351,000 | +135.6% | 376,795 | +160.9% | 0.03% | +222.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,601,000 | -43.1% | 6,630 | -23.6% | 0.03% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,834,000 | -59.6% | 104,557 | -59.1% | 0.03% | -44.0% |
| BDX | Sell | BECTON DICKINSON & CO | $11,610,000 | -25.9% | 47,075 | -20.1% | 0.03% | +3.7% |
| OSH | Buy | OAK STR HEALTH INC | $11,165,000 | -2.5% | 679,110 | +59.3% | 0.03% | +42.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,343,000 | -31.7% | 1,027,471 | +3.0% | 0.03% | -3.6% |
| AENZ | AENZA S.A.Asponsored ads | $11,271,000 | -30.4% | 9,400,353 | 0.0% | 0.03% | -3.6% | |
| ZS | Sell | ZSCALER INC | $11,356,000 | -82.2% | 75,953 | -71.2% | 0.03% | -75.0% |
| EWC | Buy | ISHARES INCput | $10,794,000 | +187.1% | 320,470 | +242.7% | 0.03% | +333.3% |
| MPC | Sell | MARATHON PETE CORP | $10,978,000 | -69.9% | 133,533 | -68.7% | 0.03% | -58.1% |
| PCAR | Buy | PACCAR INC | $10,938,000 | +172.8% | 132,843 | +191.8% | 0.03% | +271.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,032,000 | +1260.3% | 321,381 | +1359.5% | 0.03% | +2500.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,726,000 | -29.4% | 41,964 | -30.6% | 0.03% | 0.0% |
| New | VICTORIAS SECRET AND CO | $10,852,000 | – | 388,000 | +100.0% | 0.03% | – | |
| PAYX | Buy | PAYCHEX INC | $10,302,000 | +58.2% | 90,469 | +89.6% | 0.02% | +127.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,344,000 | +3.5% | 138,000 | +7.8% | 0.02% | +47.1% |
| NOW | Sell | SERVICENOW INC | $10,462,000 | -26.2% | 22,008 | -13.6% | 0.02% | +4.2% |
| AXTA | New | AXALTA COATING SYS LTD | $10,635,000 | – | 481,000 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,486,000 | -29.1% | 104,112 | -23.9% | 0.02% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,133,000 | +3.9% | 155,815 | -5.7% | 0.02% | +41.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,085,000 | +23.7% | 173,678 | +59.8% | 0.02% | +71.4% |
| TRIP | Buy | TRIPADVISOR INC | $9,979,000 | +70.3% | 560,633 | +159.4% | 0.02% | +140.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $9,991,000 | -0.3% | 317,710 | +13.9% | 0.02% | +41.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,249,000 | -19.8% | 74,561 | -9.2% | 0.02% | +9.1% |
| FISV | Sell | FISERV INC | $9,803,000 | -28.2% | 110,132 | -18.2% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $9,555,000 | -59.8% | 54,707 | -53.5% | 0.02% | -42.5% |
| TFII | Sell | TFI INTL INC | $9,774,000 | -26.0% | 121,876 | -1.7% | 0.02% | +4.5% |
| MCK | Sell | MCKESSON CORP | $9,826,000 | -86.3% | 30,123 | -87.1% | 0.02% | -81.1% |
| BAX | Sell | BAXTER INTL INC | $9,754,000 | -60.7% | 151,846 | -52.6% | 0.02% | -45.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $9,753,000 | -93.2% | 81,635 | -92.3% | 0.02% | -90.5% |
| HOLX | Buy | HOLOGIC INC | $9,535,000 | +289.7% | 137,579 | +331.9% | 0.02% | +475.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,435,000 | -31.7% | 252,964 | -18.9% | 0.02% | -4.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $9,228,000 | -62.9% | 167,647 | -55.5% | 0.02% | -47.6% |
| ENTG | Buy | ENTEGRIS INC | $9,199,000 | +2314.4% | 99,848 | +3335.9% | 0.02% | +2100.0% |
| EBAY | Sell | EBAY INC. | $9,017,000 | -75.8% | 216,377 | -66.8% | 0.02% | -65.1% |
| FE | Sell | FIRSTENERGY CORP | $9,039,000 | -54.0% | 235,466 | -45.0% | 0.02% | -33.3% |
| MRO | Buy | MARATHON OIL CORP | $9,138,000 | +650.9% | 406,449 | +738.9% | 0.02% | +1000.0% |
| TAC | TRANSALTA CORP | $9,128,000 | +10.3% | 799,824 | 0.0% | 0.02% | +57.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,343,000 | -7.4% | 59,214 | +8.3% | 0.02% | +29.4% |
| MTN | Sell | VAIL RESORTS INC | $9,268,000 | -75.7% | 42,505 | -71.0% | 0.02% | -66.2% |
| LOPE | Buy | GRAND CANYON ED INC | $9,227,000 | +1120.5% | 97,966 | +1158.1% | 0.02% | +2100.0% |
| HSY | Buy | HERSHEY CO | $9,097,000 | +5.8% | 42,278 | +6.5% | 0.02% | +46.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $8,964,000 | -44.0% | 467,156 | -37.2% | 0.02% | -22.2% |
| New | RHnote 9/1 | $8,604,000 | – | 7,168,000 | +100.0% | 0.02% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,912,000 | +333.3% | 232,691 | +775.2% | 0.02% | +600.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,591,000 | -68.3% | 171,235 | -67.6% | 0.02% | -54.3% |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $8,766,000 | – | 22,311 | +100.0% | 0.02% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,636,000 | -22.1% | 66,500 | -8.3% | 0.02% | +10.5% |
| ETR | Buy | ENTERGY CORP NEW | $8,913,000 | +207.5% | 79,126 | +218.7% | 0.02% | +320.0% |
| LENB | Buy | LENNAR CORPcl b | $8,815,000 | +26.4% | 150,102 | +47.2% | 0.02% | +75.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $8,618,000 | +3.7% | 83,628 | -0.9% | 0.02% | +50.0% |
| PLD | Sell | PROLOGIS INC. | $8,346,000 | -49.3% | 70,951 | -30.4% | 0.02% | -28.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $8,446,000 | – | 116,800 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $8,250,000 | +1373.2% | 276,663 | +1305.4% | 0.02% | +1900.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,418,000 | -36.1% | 40,084 | -30.8% | 0.02% | -9.1% |
| MSCI | Sell | MSCI INC | $8,406,000 | -55.5% | 20,395 | -45.7% | 0.02% | -37.5% |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $8,239,000 | -15.2% | 4,178,000 | -0.1% | 0.02% | +17.6% | |
| IT | Buy | GARTNER INC | $8,203,000 | -14.3% | 34,009 | +5.7% | 0.02% | +25.0% |
| MTZ | New | MASTEC INC | $8,026,000 | – | 112,000 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $7,882,000 | -28.8% | 45,861 | -21.8% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $8,159,000 | +355.8% | 119,522 | +344.7% | 0.02% | +533.3% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $7,993,000 | +68.5% | 4,180,000 | +109.0% | 0.02% | +137.5% | |
| GRMN | Sell | GARMIN LTD | $8,020,000 | -57.6% | 81,629 | -48.9% | 0.02% | -40.6% |
| LGV | LONGVIEW ACQUISITION CORP II | $8,060,000 | +0.1% | 825,000 | 0.0% | 0.02% | +35.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,823,000 | -70.6% | 50,383 | -67.8% | 0.02% | -57.8% |
| VNT | Sell | VONTIER CORPORATION | $7,506,000 | -20.8% | 326,500 | -12.6% | 0.02% | +12.5% |
| STNE | Sell | STONECO LTD | $7,538,000 | -62.3% | 979,000 | -42.8% | 0.02% | -47.1% |
| O | Buy | REALTY INCOME CORP | $7,520,000 | +54.8% | 110,087 | +57.0% | 0.02% | +125.0% |
| New | ELEVANCE HEALTH INCnote 2.750%10/1 | $7,694,000 | – | 1,119,000 | +100.0% | 0.02% | – | |
| MMM | Sell | 3M CO | $7,745,000 | -84.9% | 59,844 | -82.7% | 0.02% | -79.3% |
| DTE | Sell | DTE ENERGY CO | $7,411,000 | -7.9% | 58,468 | -3.9% | 0.02% | +28.6% |
| WTFC | Buy | WINTRUST FINL CORP | $7,716,000 | +169.4% | 96,274 | +212.4% | 0.02% | +260.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,657,000 | – | 230,366 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $7,674,000 | – | 145,004 | +100.0% | 0.02% | – |
| NUVA | NUVASIVE INC | $7,164,000 | -13.3% | 145,733 | 0.0% | 0.02% | +21.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,052,000 | -37.1% | 41,880 | -31.0% | 0.02% | -10.5% |
| LYFT | Buy | LYFT INC | $7,246,000 | -28.4% | 545,627 | +107.1% | 0.02% | 0.0% |
| FOX | Sell | FOX CORP | $6,927,000 | -76.4% | 233,197 | -71.2% | 0.02% | -66.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,223,000 | -71.3% | 24,136 | -63.1% | 0.02% | -60.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,999,000 | -19.1% | 154,200 | +3.3% | 0.02% | +13.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,309,000 | -7.6% | 94,183 | +7.5% | 0.02% | +30.8% |
| SABR | Sell | SABRE CORP | $6,997,000 | -87.2% | 1,200,165 | -75.0% | 0.02% | -81.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,858,000 | -23.1% | 83,771 | -2.1% | 0.02% | +6.7% |
| CASY | New | CASEYS GEN STORES INC | $6,678,000 | – | 36,100 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $6,524,000 | -85.6% | 46,198 | -78.4% | 0.02% | -79.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $6,709,000 | -41.2% | 86,385 | -37.7% | 0.02% | -15.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,840,000 | -22.3% | 39,225 | -9.5% | 0.02% | +6.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,590,000 | -9.5% | 252,589 | +12.8% | 0.02% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $6,902,000 | -11.1% | 10,826 | +65.8% | 0.02% | +23.1% |
| NEWR | Buy | NEW RELIC INC | $6,880,000 | -24.2% | 137,463 | +1.2% | 0.02% | +6.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,803,000 | +94.8% | 405,209 | +118.9% | 0.02% | +166.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,598,000 | -36.9% | 36,773 | +3.3% | 0.02% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC | $6,717,000 | -88.7% | 45,977 | -87.2% | 0.02% | -84.2% |
| CMI | Sell | CUMMINS INC | $6,530,000 | -71.9% | 33,735 | -70.2% | 0.02% | -60.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,636,000 | -29.7% | 13,865 | -34.3% | 0.02% | 0.0% |
| BPOP | Sell | POPULAR INC | $6,430,000 | -69.7% | 83,587 | -67.8% | 0.02% | -58.3% |
| SO | Sell | SOUTHERN CO | $6,355,000 | -34.1% | 89,108 | -33.0% | 0.02% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,284,000 | -81.9% | 67,748 | -84.4% | 0.02% | -74.6% |
| WM | Sell | WASTE MGMT INC DEL | $6,302,000 | -31.5% | 41,199 | -29.0% | 0.02% | -6.2% |
| OKTA | Buy | OKTA INCcl a | $6,367,000 | -6.6% | 70,395 | +55.8% | 0.02% | +25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,477,000 | +0.5% | 168,456 | +2.6% | 0.02% | +36.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,480,000 | -22.8% | 181,953 | -5.3% | 0.02% | +7.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,133,000 | +20.1% | 63,545 | +29.6% | 0.02% | +66.7% |
| GWW | Sell | GRAINGER W W INC | $6,285,000 | -80.5% | 13,832 | -77.9% | 0.02% | -72.7% |
| TPR | Sell | TAPESTRY INC | $6,330,000 | -64.4% | 207,427 | -56.7% | 0.02% | -50.0% |
| IWM | New | ISHARES TRput | $6,472,000 | – | 38,212 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $6,425,000 | -37.0% | 438,564 | -14.0% | 0.02% | -11.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,465,000 | -2.6% | 10,234 | +5.6% | 0.02% | +36.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,910,000 | -6.8% | 51,753 | -11.2% | 0.01% | +27.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,813,000 | -27.3% | 295,938 | +1.0% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $5,943,000 | -45.1% | 230,231 | -42.6% | 0.01% | -22.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,926,000 | -58.5% | 60,846 | -56.1% | 0.01% | -41.7% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,727,000 | – | 109,792 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $5,826,000 | -19.9% | 71,049 | -15.6% | 0.01% | +16.7% |
| D | Buy | DOMINION ENERGY INC | $5,769,000 | +187.0% | 72,279 | +205.6% | 0.01% | +366.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,759,000 | +668.9% | 84,387 | +890.5% | 0.01% | +1300.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,527,000 | -18.4% | 40,890 | -25.6% | 0.01% | +8.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,468,000 | – | 13,225 | +100.0% | 0.01% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $5,372,000 | – | 4,924,000 | +100.0% | 0.01% | – | |
| GPN | Sell | GLOBAL PMTS INC | $5,296,000 | -82.5% | 47,860 | -78.3% | 0.01% | -74.5% |
| GIS | Sell | GENERAL MLS INC | $5,631,000 | -14.7% | 74,626 | -23.4% | 0.01% | +18.2% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $5,554,000 | -53.3% | 4,348,000 | -34.6% | 0.01% | -35.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $5,377,000 | -79.5% | 19,187 | -78.0% | 0.01% | -71.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,621,000 | -31.1% | 58,577 | -28.4% | 0.01% | -7.1% |
| F | Sell | FORD MTR CO DEL | $5,440,000 | -90.5% | 488,808 | -85.6% | 0.01% | -86.6% |
| SRE | Sell | SEMPRA | $5,251,000 | -26.5% | 34,948 | -17.8% | 0.01% | +8.3% |
| SYK | Sell | STRYKER CORPORATION | $5,531,000 | -51.2% | 27,800 | -34.4% | 0.01% | -31.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,463,000 | -85.3% | 24,033 | -81.6% | 0.01% | -79.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,630,000 | -60.9% | 256,440 | -52.8% | 0.01% | -48.0% |
| EOG | Sell | EOG RES INC | $5,246,000 | -61.5% | 46,904 | -59.0% | 0.01% | -43.5% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $5,529,000 | +132.6% | 2,550,000 | +155.0% | 0.01% | +225.0% | |
| PKG | Buy | PACKAGING CORP AMER | $5,480,000 | -5.4% | 39,846 | +7.4% | 0.01% | +30.0% |
| CPRT | Sell | COPART INC | $5,263,000 | -27.9% | 48,383 | -16.8% | 0.01% | +8.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,405,000 | +1466.7% | 713,100 | +3117.7% | 0.01% | +1200.0% |
| KLAC | Sell | KLA CORP | $4,877,000 | -89.4% | 15,285 | -87.8% | 0.01% | -84.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,958,000 | -54.8% | 20,511 | -53.5% | 0.01% | -36.8% |
| EQIX | Sell | EQUINIX INC | $5,108,000 | -39.7% | 7,776 | -31.9% | 0.01% | -14.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,119,000 | -55.6% | 48,581 | -46.6% | 0.01% | -40.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,902,000 | -1.6% | 689,593 | +0.3% | 0.01% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,983,000 | +155.8% | 174,859 | +233.6% | 0.01% | +300.0% |
| BCS | Sell | BARCLAYS PLCadr | $5,143,000 | -3.7% | 675,778 | -0.0% | 0.01% | +33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,859,000 | -62.9% | 64,559 | -60.8% | 0.01% | -45.5% |
| WEX | Buy | WEX INC | $5,100,000 | +580.0% | 32,782 | +679.8% | 0.01% | +1100.0% |
| PSA | Sell | PUBLIC STORAGE | $4,999,000 | -43.3% | 15,986 | -29.3% | 0.01% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,960,000 | -63.9% | 28,640 | -55.2% | 0.01% | -47.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,866,000 | -19.2% | 101,625 | +10.7% | 0.01% | +20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,974,000 | -54.2% | 43,400 | -44.6% | 0.01% | -33.3% |
| FLRN | New | SPDR SER TRbloomberg invt | $5,174,000 | – | 171,595 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $5,137,000 | – | 147,295 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INCcl a | $5,093,000 | +1752.0% | 79,371 | +3283.2% | 0.01% | – |
| New | BRP INC | $4,987,000 | – | 81,056 | +100.0% | 0.01% | – | |
| Buy | DATADOG INCnote 0.125% 6/1 | $5,204,000 | +39.5% | 4,105,000 | +95.0% | 0.01% | +100.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $4,436,000 | -69.0% | 142,056 | -75.1% | 0.01% | -54.2% |
| PACX | PIONEER MERGER CORP | $4,756,000 | +0.4% | 482,819 | 0.0% | 0.01% | +37.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $4,575,000 | -2.3% | 82,324 | +29.4% | 0.01% | +37.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,805,000 | -1.3% | 62,015 | +7.9% | 0.01% | +37.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,683,000 | -81.3% | 19,477 | -80.6% | 0.01% | -74.4% |
| EVR | New | EVERCORE INCclass a | $4,503,000 | – | 48,100 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,531,000 | -89.9% | 26,785 | -89.1% | 0.01% | -85.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,684,000 | -40.5% | 25,706 | -31.6% | 0.01% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY | $4,614,000 | -31.1% | 54,622 | -28.0% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,481,000 | -8.9% | 344,121 | +27.6% | 0.01% | +37.5% |
| New | CRANE HLDGS CO | $4,423,000 | – | 50,515 | +100.0% | 0.01% | – | |
| AON | Sell | AON PLC | $4,744,000 | -46.5% | 17,590 | -35.4% | 0.01% | -26.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,522,000 | -44.5% | 9,651 | -35.3% | 0.01% | -21.4% |
| VVV | Sell | VALVOLINE INC | $4,728,000 | -47.2% | 164,000 | -42.3% | 0.01% | -26.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,411,000 | -53.1% | 11,153 | -33.6% | 0.01% | -31.2% |
| EA | Sell | ELECTRONIC ARTS INC | $4,289,000 | -89.9% | 35,255 | -89.5% | 0.01% | -86.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,224,000 | -98.6% | 118,136 | -98.4% | 0.01% | -98.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,351,000 | +46.0% | 104,010 | +61.0% | 0.01% | +100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,330,000 | -78.3% | 36,800 | -76.4% | 0.01% | -70.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,081,000 | -96.1% | 181,050 | -94.7% | 0.01% | -94.4% |
| ACM | Sell | AECOM | $4,236,000 | -60.5% | 64,945 | -53.5% | 0.01% | -44.4% |
| CHGG | Buy | CHEGG INC | $4,287,000 | +406.7% | 228,266 | +879.1% | 0.01% | +900.0% |
| CNC | Sell | CENTENE CORP DEL | $4,154,000 | -32.6% | 49,085 | -32.9% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $4,191,000 | +78.5% | 12,662 | +67.4% | 0.01% | +150.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,356,000 | +9.1% | 14,500 | +49.1% | 0.01% | +42.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $4,170,000 | -34.1% | 70,560 | -19.9% | 0.01% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $4,227,000 | -31.2% | 59,667 | -29.9% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $4,039,000 | +164.2% | 82,282 | +144.3% | 0.01% | +233.3% |
| AIZ | Buy | ASSURANT INC | $4,398,000 | +190.5% | 25,447 | +205.7% | 0.01% | +233.3% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $4,251,000 | -72.8% | 3,506,000 | -61.7% | 0.01% | -63.0% | |
| Buy | LIGHTSPEED COMMERCE INC | $4,273,000 | -13.9% | 189,848 | +16.6% | 0.01% | +25.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,184,000 | -18.4% | 15,069 | -0.9% | 0.01% | +11.1% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $4,183,000 | – | 2,800,000 | +100.0% | 0.01% | – | |
| L | Sell | LOEWS CORP | $4,064,000 | -29.6% | 68,579 | -23.0% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $4,045,000 | -53.2% | 26,522 | -45.4% | 0.01% | -33.3% |
| MRCY | Sell | MERCURY SYS INC | $4,015,000 | -91.8% | 62,415 | -91.8% | 0.01% | -88.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,674,000 | +15.1% | 66,784 | +28.3% | 0.01% | +80.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,719,000 | -61.8% | 27,351 | -50.7% | 0.01% | -47.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,862,000 | +3.2% | 108,964 | +34.8% | 0.01% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,588,000 | -29.1% | 60,911 | -31.7% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,713,000 | -47.0% | 34,935 | -49.4% | 0.01% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,980,000 | -90.9% | 154,818 | -87.5% | 0.01% | -87.8% |
| ANSS | Buy | ANSYS INC | $3,864,000 | +12.6% | 16,151 | +49.5% | 0.01% | +50.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,582,000 | – | 71,700 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $3,834,000 | -58.2% | 12,625 | -54.1% | 0.01% | -43.8% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $3,905,000 | – | 398,480 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $3,612,000 | -6.2% | 273,360 | -10.0% | 0.01% | +28.6% |
| EPAM | Sell | EPAM SYS INC | $3,808,000 | -20.7% | 12,900 | -20.3% | 0.01% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,845,000 | -49.6% | 40,193 | -37.8% | 0.01% | -30.8% |
| AZO | Sell | AUTOZONE INC | $3,739,000 | -93.4% | 1,740 | -93.7% | 0.01% | -90.6% |
| SYY | Sell | SYSCO CORP | $3,714,000 | -15.0% | 43,851 | -18.1% | 0.01% | +28.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,650,000 | -50.3% | 36,273 | -50.7% | 0.01% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,615,000 | -26.5% | 50,867 | -2.0% | 0.01% | +12.5% |
| IYG | ISHARES TRu.s. fin svc etf | $3,587,000 | -17.8% | 24,200 | 0.0% | 0.01% | +28.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $3,957,000 | -42.9% | 37,975 | -28.1% | 0.01% | -25.0% |
| WELL | Sell | WELLTOWER INC | $3,868,000 | -37.9% | 46,965 | -27.4% | 0.01% | -18.2% |
| HERA | FTAC HERA ACQUISITION CORP | $3,675,000 | +0.1% | 375,000 | 0.0% | 0.01% | +50.0% | |
| BG | Sell | BUNGE LIMITED | $3,895,000 | -92.8% | 42,948 | -91.2% | 0.01% | -90.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,709,000 | -35.1% | 28,560 | -29.2% | 0.01% | -10.0% |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $3,911,000 | – | 2,509,000 | +100.0% | 0.01% | – | |
| TXT | Sell | TEXTRON INC | $3,582,000 | -59.6% | 58,654 | -50.8% | 0.01% | -40.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $3,897,000 | -21.3% | 33,100 | 0.0% | 0.01% | +12.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,316,000 | -53.3% | 14,230 | -53.8% | 0.01% | -33.3% |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $3,447,000 | – | 2,508,000 | +100.0% | 0.01% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,494,000 | +438.4% | 62,171 | +640.1% | 0.01% | +700.0% |
| Buy | NUVEI CORPORATION | $3,412,000 | -51.2% | 94,320 | +1.2% | 0.01% | -33.3% | |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $3,303,000 | -31.0% | 102,867 | -20.5% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,377,000 | -90.7% | 26,563 | -89.9% | 0.01% | -87.1% |
| GLW | Sell | CORNING INC | $3,483,000 | -33.0% | 110,543 | -21.6% | 0.01% | -11.1% |
| CTVA | Sell | CORTEVA INC | $3,293,000 | -37.0% | 60,829 | -33.2% | 0.01% | -11.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,231,000 | -47.2% | 28,993 | -28.1% | 0.01% | -20.0% |
| DXCM | Buy | DEXCOM INC | $3,544,000 | -42.4% | 47,551 | +295.6% | 0.01% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,253,000 | -13.1% | 23,599 | -0.4% | 0.01% | +33.3% |
| ECL | Sell | ECOLAB INC | $3,186,000 | -75.8% | 20,720 | -72.3% | 0.01% | -63.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $3,369,000 | – | 8,929 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $3,543,000 | -11.7% | 92,909 | -8.8% | 0.01% | +14.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,495,000 | +374.2% | 53,182 | +511.1% | 0.01% | +700.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,209,000 | -76.3% | 21,674 | -70.4% | 0.01% | -65.2% |
| NDSN | Sell | NORDSON CORP | $3,324,000 | -77.9% | 16,421 | -75.2% | 0.01% | -69.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,176,000 | -43.3% | 49,336 | -33.6% | 0.01% | -20.0% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $3,405,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,427,000 | -73.5% | 67,027 | -67.4% | 0.01% | -63.6% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $3,420,000 | – | 350,000 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,178,000 | +75.5% | 142,014 | +100.0% | 0.01% | +166.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,529,000 | +181.2% | 58,951 | +249.1% | 0.01% | +300.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,208,000 | -62.7% | 19,093 | -44.3% | 0.01% | -46.7% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,363,000 | +0.2% | 342,772 | 0.0% | 0.01% | +33.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,449,000 | -68.5% | 8,738 | -62.3% | 0.01% | -57.9% |
| MDT | Sell | MEDTRONIC PLC | $3,526,000 | -19.3% | 39,291 | -0.2% | 0.01% | +14.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,531,000 | -52.4% | 14,349 | -45.1% | 0.01% | -38.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,908,000 | -60.2% | 81,572 | -48.8% | 0.01% | -41.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,832,000 | +18.6% | 254,606 | +133.3% | 0.01% | +75.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,878,000 | -42.4% | 99,641 | -27.4% | 0.01% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $2,749,000 | -26.3% | 40,726 | -23.7% | 0.01% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,861,000 | -38.4% | 8,938 | -33.8% | 0.01% | -12.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,120,000 | -27.3% | 69,900 | -13.2% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,019,000 | -43.0% | 26,676 | -34.0% | 0.01% | -22.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,074,000 | -46.1% | 113,657 | -39.5% | 0.01% | -30.0% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,931,000 | -0.3% | 300,000 | 0.0% | 0.01% | +40.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,741,000 | -81.8% | 65,716 | -78.4% | 0.01% | -73.1% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $2,928,000 | -0.5% | 300,000 | 0.0% | 0.01% | +40.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,980,000 | -66.6% | 18,271 | -64.3% | 0.01% | -53.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,810,000 | – | 87,000 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,831,000 | -14.5% | 660,505 | +13.9% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,026,000 | -33.5% | 2,315 | -19.5% | 0.01% | -12.5% |
| K | Sell | KELLOGG CO | $2,811,000 | -9.7% | 39,407 | -18.3% | 0.01% | +40.0% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $3,081,000 | – | 312,424 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $3,103,000 | -52.3% | 14,722 | -32.7% | 0.01% | -36.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,074,000 | -86.4% | 14,667 | -84.2% | 0.01% | -81.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,142,000 | -31.8% | 33,029 | -32.1% | 0.01% | -12.5% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $3,017,000 | – | 307,508 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $2,942,000 | -23.4% | 62,117 | -16.7% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,082,000 | -11.8% | 58,261 | +3.8% | 0.01% | +16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,878,000 | -91.5% | 40,707 | -90.8% | 0.01% | -87.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,782,000 | -67.6% | 11,874 | -63.5% | 0.01% | -53.3% |
| LCII | Buy | LCI INDS | $2,887,000 | +8.7% | 25,772 | +0.7% | 0.01% | +40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,011,000 | -87.6% | 25,349 | -86.1% | 0.01% | -82.9% |
| DOX | Sell | AMDOCS LTD | $2,922,000 | -49.8% | 35,075 | -50.5% | 0.01% | -30.0% |
| New | BLOCK INCnote 0.125% 3/0 | $2,830,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| KR | Sell | KROGER CO | $2,942,000 | -89.9% | 62,150 | -87.8% | 0.01% | -86.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,799,000 | -1.9% | 45,636 | +23.4% | 0.01% | +40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,898,000 | -73.6% | 96,774 | -65.1% | 0.01% | -63.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,752,000 | -85.0% | 11,573 | -81.1% | 0.01% | -77.4% |
| AFL | Sell | AFLAC INC | $2,997,000 | -41.7% | 54,170 | -32.2% | 0.01% | -22.2% |
| OZK | Sell | BANK OZK | $2,976,000 | -27.7% | 79,194 | -17.8% | 0.01% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $2,505,000 | -4.0% | 173,006 | +21.3% | 0.01% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,477,000 | -33.6% | 16,650 | -26.2% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,484,000 | +111.6% | 12,783 | +170.4% | 0.01% | +200.0% |
| BIIB | Sell | BIOGEN INC | $2,466,000 | -35.8% | 12,097 | -33.7% | 0.01% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,373,000 | -32.6% | 23,464 | -28.1% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $2,639,000 | -79.4% | 94,168 | -67.9% | 0.01% | -72.7% |
| FAST | Sell | FASTENAL CO | $2,551,000 | -42.6% | 51,090 | -31.7% | 0.01% | -25.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,457,000 | -36.6% | 43,480 | -19.6% | 0.01% | -14.3% |
| FTNT | Buy | FORTINET INC | $2,702,000 | -44.1% | 48,009 | +239.2% | 0.01% | -25.0% |
| FTV | Sell | FORTIVE CORP | $2,406,000 | -87.9% | 44,248 | -86.4% | 0.01% | -82.4% |
| GPC | Sell | GENUINE PARTS CO | $2,415,000 | +1.6% | 18,162 | -3.7% | 0.01% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $2,415,000 | -44.0% | 76,972 | -32.4% | 0.01% | -14.3% |
| HES | Sell | HESS CORP | $2,415,000 | -45.6% | 22,883 | -44.8% | 0.01% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $2,443,000 | -57.6% | 6,966 | -33.8% | 0.01% | -40.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,361,000 | -64.4% | 6,745 | -51.8% | 0.01% | -45.5% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,321,000 | – | 40,045 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $2,702,000 | -6.3% | 16,951 | -0.4% | 0.01% | +20.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,695,000 | -39.4% | 32,374 | -27.4% | 0.01% | -25.0% |
| MS | Buy | MORGAN STANLEYput | $2,543,000 | +2823.0% | 33,425 | +3242.5% | 0.01% | – |
| RMD | Sell | RESMED INC | $2,544,000 | -42.2% | 12,135 | -33.2% | 0.01% | -14.3% |
| RGLD | New | ROYAL GOLD INC | $2,419,000 | – | 22,653 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,447,000 | -86.2% | 88,575 | -82.6% | 0.01% | -80.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,311,000 | -97.9% | 4,307 | -97.5% | 0.01% | -96.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,674,000 | +230.1% | 13,125 | +337.5% | 0.01% | +500.0% |
| VTR | Sell | VENTAS INC | $2,505,000 | -39.0% | 48,718 | -26.7% | 0.01% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,719,000 | -24.6% | 29,840 | -10.4% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,335,000 | -8.2% | 149,850 | -2.1% | 0.01% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,684,000 | -40.4% | 70,824 | -29.7% | 0.01% | -25.0% |
| New | WARNER BROS DISCOVERY INC | $2,470,000 | – | 184,041 | +100.0% | 0.01% | – | |
| WBS | Buy | WEBSTER FINL CORP | $2,488,000 | +723.8% | 59,030 | +996.6% | 0.01% | +500.0% |
| AMCR | Sell | AMCOR PLCord | $2,428,000 | -18.7% | 195,318 | -25.9% | 0.01% | +20.0% |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,623,000 | -0.7% | 269,034 | 0.0% | 0.01% | +50.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,472,000 | -67.4% | 120,900 | -51.5% | 0.01% | -53.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,665,000 | -23.9% | 30,464 | -10.6% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,201,000 | -53.4% | 10,469 | -44.8% | 0.01% | -37.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,290,000 | -44.8% | 65,851 | -34.7% | 0.01% | -28.6% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,887,000 | – | 127,100 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $1,912,000 | -35.4% | 34,799 | -31.7% | 0.01% | 0.0% |
| VOO | VANGUARD INDEX FDS | $2,042,000 | -16.4% | 5,880 | 0.0% | 0.01% | +25.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.01% | +66.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,173,000 | -97.9% | 4,399 | -97.3% | 0.01% | -97.1% |
| OKE | Sell | ONEOK INC NEW | $2,052,000 | -49.3% | 36,997 | -35.4% | 0.01% | -28.6% |
| EIX | Sell | EDISON INTL | $2,118,000 | -38.4% | 33,481 | -31.7% | 0.01% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,161,000 | -68.0% | 11,067 | -67.0% | 0.01% | -58.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,010,000 | -64.3% | 27,312 | -55.7% | 0.01% | -50.0% |
| NIO | Buy | NIO INCspon ads | $2,115,000 | +19.4% | 97,387 | +15.7% | 0.01% | +66.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,169,000 | -46.9% | 30,038 | -33.9% | 0.01% | -28.6% |
| SNV | New | SYNOVUS FINL CORP | $2,102,000 | – | 58,300 | +100.0% | 0.01% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,950,000 | 0.0% | 199,998 | 0.0% | 0.01% | +66.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,114,000 | -29.6% | 14,824 | -23.1% | 0.01% | 0.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,958,000 | -0.4% | 200,000 | 0.0% | 0.01% | +66.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,157,000 | -44.9% | 1,878 | -34.2% | 0.01% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,049,000 | -28.4% | 15,406 | -26.3% | 0.01% | 0.0% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,953,000 | +0.4% | 199,098 | 0.0% | 0.01% | +66.7% | |
| AEE | Sell | AMEREN CORP | $2,049,000 | -36.2% | 22,671 | -33.8% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,033,000 | -41.7% | 22,266 | -23.8% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,069,000 | -22.4% | 62,476 | -11.2% | 0.01% | 0.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $1,954,000 | -0.2% | 200,000 | 0.0% | 0.01% | +66.7% | |
| LII | New | LENNOX INTL INC | $1,965,000 | – | 9,512 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,210,000 | -41.5% | 40,071 | -37.3% | 0.01% | -16.7% |
| SAP | Buy | SAP SEspon adr | $2,273,000 | -17.9% | 25,019 | +0.3% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,905,000 | -59.4% | 20,078 | -43.7% | 0.01% | -37.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,912,000 | -34.4% | 10,685 | -27.8% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,916,000 | -88.5% | 4,980 | -87.0% | 0.01% | -82.1% |
| HHLA | HH&L ACQUISITION CO | $1,964,000 | +0.3% | 200,000 | 0.0% | 0.01% | +66.7% | |
| PPG | Sell | PPG INDS INC | $2,231,000 | -42.3% | 19,523 | -33.8% | 0.01% | -28.6% |
| SJM | Sell | SMUCKER J M CO | $2,063,000 | -21.9% | 16,108 | -17.4% | 0.01% | +25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,167,000 | -20.0% | 63,270 | -21.6% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,289,000 | -22.7% | 16,237 | -23.8% | 0.01% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,282,000 | – | 38,303 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,265,000 | – | 15,000 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,046,000 | -37.4% | 30,385 | -18.9% | 0.01% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,187,000 | -20.5% | 164,872 | +0.1% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,031,000 | -47.5% | 60,456 | -32.7% | 0.01% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,017,000 | -44.4% | 55,853 | -29.5% | 0.01% | -16.7% |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,292,000 | – | 101,100 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,969,000 | -43.4% | 7,688 | -34.0% | 0.01% | -16.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,137,000 | -50.9% | 100,000 | -35.9% | 0.01% | -28.6% |
| APTV | Sell | APTIV PLC | $2,064,000 | -50.7% | 23,172 | -33.8% | 0.01% | -28.6% |
| ROST | Sell | ROSS STORES INC | $2,256,000 | -97.0% | 32,115 | -96.1% | 0.01% | -96.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,040,000 | -49.5% | 10,233 | -29.1% | 0.01% | -28.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,272,000 | -20.2% | 9,635 | -13.9% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,949,000 | -0.4% | 40,544 | -7.7% | 0.01% | +66.7% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,720,000 | +0.2% | 175,000 | 0.0% | 0.00% | +33.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,766,000 | -93.6% | 4,584 | -93.3% | 0.00% | -91.5% |
| COO | Sell | COOPER COS INC | $1,606,000 | -46.8% | 5,127 | -29.0% | 0.00% | -20.0% |
| SE | Buy | SEA LTDsponsord ads | $1,882,000 | -37.7% | 28,139 | +11.6% | 0.00% | -20.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,656,000 | – | 44,300 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,574,000 | -90.0% | 29,783 | -88.4% | 0.00% | -85.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,493,000 | -30.4% | 37,056 | -8.3% | 0.00% | 0.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $1,705,000 | – | 46,000 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $1,770,000 | -66.0% | 26,746 | -61.7% | 0.00% | -55.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,787,000 | -46.8% | 9,216 | -36.0% | 0.00% | -33.3% |
| FACT | FREEDOM ACQUISITION I CORP | $1,473,000 | +0.2% | 150,000 | 0.0% | 0.00% | +33.3% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,485,000 | +0.3% | 151,028 | 0.0% | 0.00% | +33.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,753,000 | -41.7% | 14,545 | -33.6% | 0.00% | -20.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,555,000 | -95.1% | 31,150 | -95.0% | 0.00% | -92.6% |
| DFS | Sell | DISCOVER FINL SVCS | $1,541,000 | -54.2% | 16,292 | -46.7% | 0.00% | -33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,468,000 | +60.3% | 5,360 | +88.7% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,475,000 | -30.9% | 5,270 | -17.7% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,654,000 | -92.9% | 42,000 | -91.9% | 0.00% | -89.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,868,000 | -46.2% | 10,986 | -35.0% | 0.00% | -33.3% |
| ETN | Sell | EATON CORP PLC | $1,467,000 | -17.1% | 11,642 | -0.2% | 0.00% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,752,000 | -99.4% | 18,482 | -98.8% | 0.00% | -99.2% |
| DSEY | New | DIVERSEY HLDGS LTD | $1,556,000 | – | 235,700 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $1,480,000 | -19.4% | 28,155 | -9.2% | 0.00% | +33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,835,000 | -87.2% | 70,400 | -84.9% | 0.00% | -83.3% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.00% | +100.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,812,000 | -45.4% | 17,243 | -33.6% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,869,000 | -33.8% | 16,664 | -29.5% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $1,484,000 | -78.1% | 10,440 | -73.2% | 0.00% | -66.7% |
| STE | Sell | STERIS PLC | $1,693,000 | -44.5% | 8,212 | -35.0% | 0.00% | -20.0% |
| LEN | Sell | LENNAR CORPcl a | $1,509,000 | -43.2% | 21,368 | -34.8% | 0.00% | -20.0% |
| EWQ | ISHARES INCmsci france etf | $1,505,000 | -15.1% | 50,180 | 0.0% | 0.00% | +33.3% | |
| EES | New | WISDOMTREE TRus smallcap fund | $1,762,000 | – | 42,860 | +100.0% | 0.00% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $1,585,000 | -9.2% | 28,600 | 0.0% | 0.00% | +33.3% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,735,000 | -55.6% | 63,324 | -38.7% | 0.00% | -42.9% |
| MAS | Buy | MASCO CORP | $1,690,000 | +11.0% | 33,388 | +11.8% | 0.00% | +33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,556,000 | -35.6% | 23,279 | -29.3% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,572,000 | -20.6% | 127,400 | -12.7% | 0.00% | +33.3% |
| PDOT | PERIDOT ACQUISITION CORP II | $1,472,000 | +0.3% | 150,000 | 0.0% | 0.00% | +100.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,771,000 | -44.8% | 10,126 | -33.9% | 0.00% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $1,712,000 | -55.0% | 43,149 | -52.5% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $1,659,000 | -48.2% | 11,677 | -33.1% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $1,749,000 | -74.4% | 9,485 | -51.5% | 0.00% | -66.7% |
| NUE | Sell | NUCOR CORP | $1,716,000 | -60.0% | 16,433 | -43.1% | 0.00% | -42.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,525,000 | +207.5% | 16,200 | +258.4% | 0.00% | +300.0% |
| CF | Sell | CF INDS HLDGS INC | $1,580,000 | -44.8% | 18,441 | -33.6% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,535,000 | -44.6% | 81,848 | -34.2% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,497,000 | -55.2% | 6,880 | -58.9% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,519,000 | -44.9% | 126,399 | -33.0% | 0.00% | -20.0% |
| CACI | Sell | CACI INTL INCcl a | $1,696,000 | -21.8% | 6,019 | -16.4% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $1,721,000 | – | 7,214 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $1,566,000 | -35.8% | 14,597 | -33.6% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,769,000 | -43.8% | 68,291 | -25.4% | 0.00% | -20.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,481,000 | -23.5% | 33,475 | -9.1% | 0.00% | +33.3% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,615,000 | -55.9% | 35,100 | -47.5% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,532,000 | -54.5% | 12,873 | -48.0% | 0.00% | -33.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,883,000 | -49.8% | 29,175 | -40.2% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $1,640,000 | -17.6% | 20,028 | -17.5% | 0.00% | +33.3% |
| CRUS | New | CIRRUS LOGIC INC | $1,603,000 | – | 22,100 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $1,803,000 | -72.8% | 4,827 | -69.0% | 0.00% | -63.6% |
| MOS | Sell | MOSAIC CO NEW | $1,492,000 | -98.5% | 31,579 | -97.9% | 0.00% | -97.7% |
| New | ALGOMA STL GROUP INC | $1,787,000 | – | 200,000 | +100.0% | 0.00% | – | |
| C | New | CITIGROUP INCput | $1,777,000 | – | 38,630 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,530,000 | -39.6% | 42,839 | -23.3% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,523,000 | -60.8% | 248,800 | -49.5% | 0.00% | -42.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,778,000 | -43.5% | 27,956 | -24.6% | 0.00% | -20.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,257,000 | -10.9% | 38,160 | -1.4% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $1,145,000 | -64.2% | 6,301 | -62.2% | 0.00% | -40.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,253,000 | – | 30,537 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $1,308,000 | -84.5% | 7,140 | -80.0% | 0.00% | -78.6% |
| Buy | SYLVAMO CORP | $1,105,000 | +22.1% | 33,800 | +24.3% | 0.00% | +50.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $1,289,000 | -32.8% | 55,053 | +6.9% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,145,000 | -52.8% | 19,633 | -41.5% | 0.00% | -25.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,363,000 | -26.7% | 59,765 | -9.1% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,328,000 | -55.4% | 53,786 | -31.7% | 0.00% | -40.0% |
| DHBC | DHB CAPITAL CORP | $1,222,000 | +0.2% | 124,998 | 0.0% | 0.00% | +50.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,405,000 | -51.5% | 5,373 | -35.9% | 0.00% | -40.0% |
| ALB | Sell | ALBEMARLE CORP | $1,198,000 | -44.2% | 5,727 | -41.0% | 0.00% | -25.0% |
| UDR | Sell | UDR INC | $1,150,000 | -48.5% | 24,975 | -35.9% | 0.00% | -25.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,234,000 | -95.8% | 28,460 | -94.1% | 0.00% | -94.1% |
| VRSN | Sell | VERISIGN INC | $1,328,000 | -61.2% | 7,939 | -48.5% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,097,000 | -69.8% | 14,776 | -63.5% | 0.00% | -50.0% |
| VFC | Sell | V F CORP | $1,266,000 | -47.2% | 28,642 | -32.1% | 0.00% | -25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,077,000 | -50.4% | 6,847 | -36.7% | 0.00% | -25.0% |
| EVRG | Sell | EVERGY INC | $1,323,000 | -93.2% | 20,287 | -92.8% | 0.00% | -90.9% |
| TRGP | Sell | TARGA RES CORP | $1,210,000 | -89.4% | 20,276 | -86.7% | 0.00% | -85.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,142,000 | +145.1% | 8,487 | +202.6% | 0.00% | +200.0% |
| STT | Sell | STATE STR CORP | $1,176,000 | -89.0% | 19,057 | -84.4% | 0.00% | -83.3% |
| EXPI | New | EXP WORLD HLDGS INC | $1,127,000 | – | 95,650 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $1,442,000 | -48.5% | 11,881 | -33.5% | 0.00% | -40.0% |
| CSIQ | New | CANADIAN SOLAR INC | $1,069,000 | – | 34,320 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,358,000 | -25.8% | 38,894 | -25.5% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,414,000 | -30.9% | 27,048 | -25.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $1,408,000 | -85.0% | 81,724 | -80.5% | 0.00% | -81.2% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,262,000 | – | 16,500 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,404,000 | -53.9% | 13,394 | -38.5% | 0.00% | -40.0% |
| FMC | Sell | FMC CORP | $1,182,000 | -48.9% | 11,038 | -37.2% | 0.00% | -25.0% |
| XYL | Sell | XYLEM INC | $1,163,000 | -39.2% | 14,870 | -33.7% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,117,000 | +8.1% | 19,803 | +52.9% | 0.00% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,374,000 | -34.9% | 23,453 | -30.6% | 0.00% | -25.0% |
| ATR | New | APTARGROUP INC | $1,280,000 | – | 12,400 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,203,000 | – | 23,862 | +100.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $1,194,000 | -38.2% | 13,197 | -34.1% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,459,000 | +758.2% | 50,815 | +878.2% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,162,000 | -36.6% | 2,980 | -33.9% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,194,000 | – | 42,106 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,392,000 | -46.8% | 3,624 | -32.7% | 0.00% | -25.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,366,000 | -21.3% | 71,771 | -11.5% | 0.00% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,272,000 | -54.2% | 28,547 | -41.3% | 0.00% | -40.0% |
| WU | Sell | WESTERN UN CO | $1,265,000 | -30.3% | 76,838 | -20.5% | 0.00% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,087,000 | +249.5% | 4,671 | +323.9% | 0.00% | +200.0% |
| BBY | Sell | BEST BUY INC | $1,185,000 | -53.7% | 18,169 | -35.5% | 0.00% | -25.0% |
| IWN | ISHARES TRrus 2000 val etf | $1,368,000 | -15.7% | 10,050 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,069,000 | -7.6% | 11,833 | -10.2% | 0.00% | +50.0% |
| POOL | Sell | POOL CORP | $1,155,000 | -45.2% | 3,286 | -34.0% | 0.00% | -25.0% |
| WAB | Sell | WABTEC | $1,328,000 | -43.1% | 16,183 | -33.3% | 0.00% | -25.0% |
| SGFY | New | SIGNIFY HEALTH INC | $1,188,000 | – | 86,100 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,424,000 | -71.1% | 12,531 | -61.4% | 0.00% | -62.5% |
| AA | Buy | ALCOA CORP | $1,048,000 | +10.9% | 22,957 | +118.7% | 0.00% | +50.0% |
| IRM | Sell | IRON MTN INC NEW | $1,310,000 | -57.1% | 26,920 | -51.2% | 0.00% | -40.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,055,000 | -65.0% | 11,864 | -49.3% | 0.00% | -40.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,107,000 | -89.7% | 23,956 | -88.8% | 0.00% | -83.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,052,000 | -21.0% | 58,300 | -22.8% | 0.00% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,150,000 | -0.2% | 11,798 | -4.0% | 0.00% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,264,000 | -42.7% | 11,168 | -32.7% | 0.00% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,425,000 | +89.2% | 35,596 | +174.1% | 0.00% | +200.0% |
| WPC | Sell | WP CAREY INC | $1,198,000 | -0.6% | 14,464 | -3.0% | 0.00% | +50.0% |
| OGN | Buy | ORGANON & CO | $1,225,000 | +21.5% | 36,275 | +25.8% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL RAND INC | $1,412,000 | -44.6% | 33,563 | -33.7% | 0.00% | -25.0% |
| JPM | New | JPMORGAN CHASE & COput | $1,427,000 | – | 12,675 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $1,075,000 | -26.8% | 2,259 | +2.8% | 0.00% | +50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,269,000 | -90.8% | 21,261 | -89.8% | 0.00% | -87.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,138,000 | -49.9% | 3,424 | -32.9% | 0.00% | -25.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $800,000 | -42.9% | 30,900 | -19.7% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $768,000 | -8.8% | 3,299 | -21.6% | 0.00% | +100.0% |
| NVR | Sell | NVR INC | $1,037,000 | -43.1% | 259 | -36.5% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $702,000 | -90.5% | 26,007 | -90.7% | 0.00% | -84.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $842,000 | -34.4% | 77,257 | -32.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $693,000 | -25.5% | 2,543 | -0.1% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $659,000 | +2.6% | 72,215 | +20.5% | 0.00% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $635,000 | -10.7% | 2,111 | -3.7% | 0.00% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $990,000 | -97.1% | 11,991 | -95.8% | 0.00% | -96.5% |
| LEG | New | LEGGETT & PLATT INC | $642,000 | – | 18,562 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $951,000 | -57.8% | 28,321 | -51.2% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $916,000 | -58.5% | 9,500 | -49.9% | 0.00% | -50.0% |
| NWE | New | NORTHWESTERN CORP | $662,000 | – | 11,233 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,013,000 | -48.8% | 51,259 | -36.0% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $663,000 | -13.3% | 23,514 | -4.2% | 0.00% | +100.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $888,000 | -13.3% | 24,885 | +24.4% | 0.00% | 0.0% |
| OHPA | ORION ACQUISITION CORP | $686,000 | +0.3% | 70,000 | 0.0% | 0.00% | +100.0% | |
| PNM | Sell | PNM RES INC | $704,000 | -3.3% | 14,736 | -3.5% | 0.00% | +100.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $699,000 | – | 3,736 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $943,000 | -38.4% | 8,859 | -37.6% | 0.00% | -33.3% |
| USIG | ISHARES TRusd inv grde etf | $732,000 | -7.5% | 14,373 | 0.0% | 0.00% | +100.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $720,000 | – | 6,876 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $896,000 | +2700.0% | 26,430 | +2543.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $914,000 | – | 52,394 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $996,000 | -97.0% | 21,386 | -96.5% | 0.00% | -96.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $953,000 | -99.2% | 26,214 | -99.1% | 0.00% | -99.0% |
| PLUG | Buy | PLUG POWER INC | $858,000 | +180.4% | 50,189 | +369.1% | 0.00% | +100.0% |
| PINC | Sell | PREMIER INCcl a | $753,000 | -2.5% | 21,112 | -2.6% | 0.00% | +100.0% |
| PB | New | PROSPERITY BANCSHARES INC | $892,000 | – | 13,059 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRput | $919,000 | +665.8% | 3,278 | +893.3% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $948,000 | -51.0% | 34,446 | -36.9% | 0.00% | -33.3% |
| QRVO | Sell | QORVO INC | $844,000 | -79.7% | 8,943 | -73.3% | 0.00% | -71.4% |
| RDN | New | RADIAN GROUP INC | $766,000 | – | 38,960 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $708,000 | – | 18,938 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $739,000 | – | 35,573 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $684,000 | -19.8% | 11,142 | -11.9% | 0.00% | +100.0% |
| GLD | New | SPDR GOLD TRput | $856,000 | – | 5,084 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $658,000 | -19.5% | 23,575 | -9.6% | 0.00% | +100.0% |
| THG | Sell | HANOVER INS GROUP INC | $788,000 | -4.3% | 5,386 | -2.1% | 0.00% | +100.0% |
| New | HF SINCLAIR CORP | $751,000 | – | 16,629 | +100.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC | $734,000 | -37.0% | 7,532 | -34.9% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $771,000 | -36.3% | 37,910 | -9.1% | 0.00% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $709,000 | – | 14,953 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $828,000 | -50.1% | 25,779 | -38.7% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $907,000 | -41.5% | 11,818 | -33.6% | 0.00% | -33.3% |
| FLS | New | FLOWSERVE CORP | $662,000 | – | 23,114 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $776,000 | -1.8% | 8,336 | -2.8% | 0.00% | +100.0% |
| SGEN | Sell | SEAGEN INC | $918,000 | -25.4% | 5,191 | -39.3% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $829,000 | -39.8% | 14,345 | -30.2% | 0.00% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INC | $689,000 | +6.7% | 9,919 | +8.0% | 0.00% | +100.0% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $680,000 | – | 5,351 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $819,000 | +132.0% | 9,374 | +173.8% | 0.00% | +100.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $922,000 | – | 26,155 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $948,000 | – | 13,920 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 INC | $781,000 | -52.8% | 5,110 | -35.5% | 0.00% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $931,000 | +239.8% | 2,322 | +294.9% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $736,000 | -10.1% | 17,808 | +0.5% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $716,000 | -10.9% | 116,913 | -3.8% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $892,000 | +1.2% | 4,933 | -12.0% | 0.00% | +100.0% |
| SNA | Sell | SNAP ON INC | $919,000 | -35.4% | 4,657 | -32.7% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $697,000 | -5.2% | 12,215 | +3.9% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $707,000 | -45.7% | 14,189 | -17.3% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $665,000 | – | 8,939 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $632,000 | -10.2% | 14,421 | +20.7% | 0.00% | +100.0% |
| SPWR | New | SUNPOWER CORP | $726,000 | – | 45,910 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $837,000 | – | 35,840 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $826,000 | -1.7% | 30,020 | +0.9% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,017,000 | -98.3% | 11,325 | -97.9% | 0.00% | -98.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $660,000 | -32.4% | 69,400 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INC | $680,000 | – | 32,443 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $950,000 | -92.4% | 3,865 | -89.0% | 0.00% | -90.5% |
| TER | Sell | TERADYNE INC | $989,000 | -75.1% | 11,038 | -67.0% | 0.00% | -71.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $666,000 | -6.2% | 9,304 | +2.4% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $714,000 | +12.3% | 9,501 | +17.7% | 0.00% | +100.0% |
| COTY | New | COTY INC | $900,000 | – | 112,359 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $918,000 | – | 35,058 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $648,000 | +9.8% | 4,776 | +34.8% | 0.00% | +100.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $829,000 | – | 23,653 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $934,000 | – | 26,375 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $632,000 | -71.4% | 2,604 | -58.1% | 0.00% | -50.0% |
| CLH | Buy | CLEAN HARBORS INC | $691,000 | -14.8% | 7,878 | +8.4% | 0.00% | +100.0% |
| GTLS | New | CHART INDS INC | $670,000 | – | 4,003 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $896,000 | -92.3% | 4,185 | -89.8% | 0.00% | -90.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $851,000 | -45.2% | 28,781 | -43.2% | 0.00% | -33.3% |
| CRI | New | CARTERS INC | $657,000 | – | 9,318 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $987,000 | -95.2% | 5,010 | -94.2% | 0.00% | -94.3% |
| BURL | Buy | BURLINGTON STORES INC | $806,000 | +207.6% | 5,914 | +311.6% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $631,000 | +2.4% | 14,864 | +82.1% | 0.00% | +100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $753,000 | +20.1% | 29,550 | +21.3% | 0.00% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $686,000 | -97.1% | 8,114 | -95.5% | 0.00% | -95.1% |
| BWA | Sell | BORGWARNER INC | $665,000 | -42.7% | 19,902 | -33.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $857,000 | +1.3% | 24,268 | -25.3% | 0.00% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $634,000 | – | 22,920 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $675,000 | – | 1,108 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $885,000 | +510.3% | 22,600 | +653.3% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $893,000 | -92.8% | 1,806 | -91.8% | 0.00% | -90.5% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $974,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO | $847,000 | -81.1% | 21,224 | -77.7% | 0.00% | -75.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | +54.6% | 2 | +100.0% | 0.00% | +100.0% |
| WHR | Sell | WHIRLPOOL CORP | $785,000 | -41.1% | 5,073 | -34.2% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $852,000 | -6.8% | 13,645 | -4.4% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $766,000 | -75.1% | 13,902 | -75.7% | 0.00% | -60.0% |
| AXON | New | AXON ENTERPRISE INC | $920,000 | – | 9,876 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $774,000 | – | 18,057 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $690,000 | – | 15,849 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $737,000 | – | 6,593 | +100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $704,000 | -69.2% | 44,005 | -56.0% | 0.00% | -50.0% | |
| ZEN | Sell | ZENDESK INC | $757,000 | -90.6% | 10,227 | -84.7% | 0.00% | -85.7% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $948,000 | +0.3% | 96,898 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $931,000 | -68.5% | 9,932 | -53.4% | 0.00% | -60.0% |
| ALKS | Sell | ALKERMES PLC | $722,000 | -2.2% | 24,250 | -13.6% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PLC | $703,000 | -42.4% | 7,183 | -35.4% | 0.00% | 0.0% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $686,000 | +0.3% | 69,999 | 0.0% | 0.00% | +100.0% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $703,000 | -12.8% | 12,315 | -7.6% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $847,000 | -8.1% | 143,243 | +9.4% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $711,000 | +13.2% | 4,877 | -8.0% | 0.00% | +100.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $695,000 | – | 10,776 | +100.0% | 0.00% | – |
| BYTS | BYTE ACQUISITION CORP | $738,000 | +0.7% | 75,000 | 0.0% | 0.00% | +100.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $735,000 | 0.0% | 75,000 | 0.0% | 0.00% | +100.0% | |
| HELE | New | HELEN OF TROY LTD | $633,000 | – | 3,898 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $993,000 | – | 48,000 | +100.0% | 0.00% | – |
| ACQR | INDEPENDENCE HOLDINGS CORP | $785,000 | +0.3% | 80,000 | 0.0% | 0.00% | +100.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $653,000 | -79.5% | 2,756 | -62.3% | 0.00% | -60.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,040,000 | +24.4% | 7,171 | +72.6% | 0.00% | +100.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $724,000 | -93.3% | 4,628 | -93.2% | 0.00% | -88.9% |
| ABNB | Buy | AIRBNB INC | $642,000 | -41.0% | 7,205 | +13.6% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $955,000 | +28.2% | 766 | +16.8% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $945,000 | -51.0% | 5,494 | -40.8% | 0.00% | -33.3% |
| ABMD | Sell | ABIOMED INC | $930,000 | -50.1% | 3,758 | -33.3% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $739,000 | -15.9% | 6,072 | -4.5% | 0.00% | +100.0% |
| AGNC | Sell | AGNC INVT CORP | $652,000 | -22.7% | 58,861 | -8.6% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $651,000 | -89.8% | 18,649 | -75.5% | 0.00% | -81.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $636,000 | -67.8% | 14,359 | -60.0% | 0.00% | -33.3% |
| MMS | Buy | MAXIMUS INC | $688,000 | +1.0% | 11,004 | +21.1% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $736,000 | +9.0% | 32,963 | +8.4% | 0.00% | +100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $884,000 | -32.1% | 16,243 | -33.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $799,000 | -94.9% | 3,128 | -93.3% | 0.00% | -92.6% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $490,000 | 0.0% | 49,998 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $434,000 | -20.5% | 57,803 | -0.5% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $370,000 | -62.4% | 20,676 | -33.6% | 0.00% | -50.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $485,000 | -98.2% | 3,485 | -97.0% | 0.00% | -97.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $343,000 | -61.6% | 21,811 | -52.6% | 0.00% | -50.0% |
| HUBS | Buy | HUBSPOT INC | $293,000 | -36.0% | 974 | +0.9% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $249,000 | – | 7,577 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $244,000 | -85.6% | 3,252 | -78.1% | 0.00% | -66.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $284,000 | -6.9% | 3,550 | 0.0% | 0.00% | 0.0% | |
| VELO | VELOCITY ACQUISITION CORP | $465,000 | +0.4% | 47,537 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $261,000 | -30.2% | 10,359 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $471,000 | -36.5% | 7,720 | -16.4% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $615,000 | -37.6% | 57,900 | -6.6% | 0.00% | -50.0% |
| HUN | New | HUNTSMAN CORP | $561,000 | – | 19,775 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $614,000 | -28.9% | 14,386 | -13.8% | 0.00% | 0.0% |
| CFFE | CF ACQUISITION CORP VIII | $404,000 | +0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $312,000 | -47.8% | 5,253 | -37.3% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $395,000 | – | 116,505 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $531,000 | -80.3% | 5,941 | -75.8% | 0.00% | -80.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $253,000 | -54.0% | 2,829 | -41.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $277,000 | -1.8% | 3,513 | +1.4% | 0.00% | – |
| IBN | ICICI BANK LIMITEDadr | $234,000 | -6.4% | 13,200 | 0.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTput | $498,000 | – | 18,200 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $389,000 | -76.4% | 13,599 | -62.6% | 0.00% | -66.7% |
| FRW | PWP FORWARD ACQUISITION CORP | $390,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP | $260,000 | -34.3% | 1,195 | -19.5% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $618,000 | -10.0% | 17,365 | +1.6% | 0.00% | 0.0% |
| ISAA | IRON SPARK I INC | $345,000 | -1.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| HCC | WARRIOR MET COAL INC | $592,000 | -17.5% | 19,358 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP | $326,000 | -71.8% | 940 | -64.8% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $399,000 | -12.3% | 4,668 | -21.0% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $246,000 | -99.1% | 11,600 | -98.9% | 0.00% | -97.9% |
| VLY | New | VALLEY NATL BANCORP | $595,000 | – | 57,185 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $298,000 | – | 3,926 | +100.0% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORPput | $526,000 | +1182.9% | 16,900 | +1590.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $498,000 | -44.7% | 6,802 | -41.0% | 0.00% | -50.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $303,000 | -99.1% | 13,200 | -98.9% | 0.00% | -98.3% |
| ILCG | ISHARES TRmorningstar grwt | $353,000 | -22.9% | 7,053 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $284,000 | -8.4% | 10,015 | -5.1% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRput | $246,000 | +211.4% | 6,142 | +251.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $247,000 | -8.9% | 2,244 | 0.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC | $409,000 | – | 13,155 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $318,000 | -21.1% | 5,280 | 0.0% | 0.00% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $318,000 | +49.3% | 2,426 | +75.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $288,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $480,000 | -85.3% | 9,419 | -81.1% | 0.00% | -83.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $355,000 | – | 5,361 | +100.0% | 0.00% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $488,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $328,000 | -98.5% | 2,923 | -98.4% | 0.00% | -97.3% |
| AGGR | AGILE GROWTH CORPclass a ord | $589,000 | +0.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $349,000 | -23.5% | 12,360 | -7.5% | 0.00% | 0.0% |
| IBB | ISHARES TRishares biotech | $601,000 | -9.8% | 5,109 | 0.0% | 0.00% | 0.0% | |
| New | APOLLO GLOBAL MGMT INC | $418,000 | – | 8,622 | +100.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $431,000 | -94.7% | 9,000 | -91.0% | 0.00% | -92.9% |
| APA | Sell | APA CORPORATION | $279,000 | -98.2% | 8,011 | -97.9% | 0.00% | -96.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $239,000 | – | 6,745 | +100.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $623,000 | -15.8% | 9,731 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $414,000 | -3.7% | 2,979 | +1.0% | 0.00% | 0.0% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $491,000 | +0.4% | 49,998 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRput | $411,000 | +263.7% | 3,017 | +331.0% | 0.00% | – |
| CRZN | CORAZON CAPITAL V838 MONOCER | $392,000 | +0.5% | 39,999 | 0.0% | 0.00% | 0.0% | |
| CORNER GROWTH ACQUISITN CORP | $350,000 | +0.6% | 34,998 | 0.0% | 0.00% | 0.0% | ||
| ALCC | ALTC ACQUISITION CORP | $483,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $489,000 | 0.0% | 49,998 | 0.0% | 0.00% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $329,000 | -18.4% | 14,240 | -20.0% | 0.00% | 0.0% |
| ELLIOTT OPPORTUNITY II CORP | $486,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| IXUS | ISHARES TRcore msci total | $595,000 | -14.4% | 10,436 | 0.0% | 0.00% | 0.0% | |
| ESM | ESM ACQUISITION CORPORATION | $588,000 | +0.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $378,000 | -67.7% | 2,594 | -63.8% | 0.00% | -50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $242,000 | -73.5% | 4,932 | -70.0% | 0.00% | -50.0% |
| OSI | OSIRIS ACQUISITION CORPcl a | $489,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $257,000 | -17.6% | 5,080 | 0.0% | 0.00% | 0.0% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $310,000 | -96.7% | 12,663 | -96.4% | 0.00% | -93.8% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $392,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $407,000 | -1.9% | 8,408 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $269,000 | +4.3% | 7,053 | +5.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $221,000 | -7.9% | 5,458 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI | $445,000 | -0.4% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $589,000 | +0.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ICVT | Sell | ISHARES TRconv bd etf | $480,000 | -96.6% | 6,932 | -96.0% | 0.00% | -95.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $277,000 | -95.7% | 3,304 | -94.8% | 0.00% | -90.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $391,000 | -91.4% | 2,120 | -91.4% | 0.00% | -87.5% |
| ORION BIOTECH OPPORTUNTES CO | $390,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| LW | Sell | LAMB WESTON HLDGS INC | $626,000 | -29.4% | 13,244 | -10.5% | 0.00% | -50.0% |
| PLMI | PLUM ACQUISITION CORP I | $588,000 | +0.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| POW | POWERED BRANDScl a | $493,000 | +0.4% | 49,998 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $422,000 | -20.5% | 5,909 | +0.1% | 0.00% | 0.0% |
| SKYDECK ACQUISITION CORP | $609,000 | +0.3% | 62,499 | 0.0% | 0.00% | 0.0% | ||
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $398,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $388,000 | -0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $230,000 | -60.7% | 4,922 | -45.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $512,000 | -12.6% | 396 | -0.3% | 0.00% | 0.0% |
| SVFA | SVF INVESTMENT CORP | $391,000 | +0.5% | 39,700 | 0.0% | 0.00% | 0.0% | |
| TBSA | TB SA ACQUISITION CORP | $489,000 | 0.0% | 49,998 | 0.0% | 0.00% | 0.0% | |
| ADC | New | AGREE RLTY CORP | $220,000 | – | 3,050 | +100.0% | 0.00% | – |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $493,000 | +0.8% | 49,998 | 0.0% | 0.00% | 0.0% | |
| TWOA | TWO | $391,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $490,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $489,000 | +0.2% | 49,998 | 0.0% | 0.00% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $387,000 | -0.3% | 39,999 | 0.0% | 0.00% | 0.0% | ||
| MHK | Sell | MOHAWK INDS INC | $532,000 | -37.6% | 4,279 | -37.7% | 0.00% | 0.0% |
| NOV | New | NOV INC | $617,000 | – | 36,466 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $404,000 | -13.9% | 3,153 | +13.5% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $231,000 | – | 4,900 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $311,000 | -19.6% | 7,600 | -1.3% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $505,000 | -55.5% | 32,400 | -36.8% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $331,000 | -68.0% | 15,702 | -60.9% | 0.00% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $328,000 | +60.8% | 81,286 | +48.5% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $226,000 | -41.3% | 9,645 | -13.5% | 0.00% | 0.0% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $490,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $258,000 | – | 10,383 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $508,000 | +138.5% | 30,397 | +210.6% | 0.00% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $391,000 | 0.0% | 39,999 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $583,000 | -83.4% | 7,957 | -79.5% | 0.00% | -83.3% |
| SBII | SANDBRIDGE X2 CORP | $388,000 | 0.0% | 39,798 | 0.0% | 0.00% | 0.0% | |
| SAFM | New | SANDERSON FARMS INC | $229,000 | – | 1,063 | +100.0% | 0.00% | – |
| FMIV | FORUM MERGER IV CORP | $586,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $586,000 | -44.2% | 10,732 | -34.7% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $609,000 | -98.6% | 8,270 | -98.3% | 0.00% | -98.7% |
| CSGP | Buy | COSTAR GROUP INC | $515,000 | -9.0% | 8,519 | +0.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $269,000 | -61.0% | 7,255 | -48.5% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $331,000 | -99.2% | 4,138 | -98.9% | 0.00% | -98.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $456,000 | -97.2% | 15,021 | -97.0% | 0.00% | -96.4% |
| SHELTER ACQUISITION CORP I | $393,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $416,000 | +98.1% | 4,347 | +152.6% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BK ONTput | $334,000 | +322.8% | 5,100 | +410.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $390,000 | -56.1% | 4,892 | -37.8% | 0.00% | -50.0% |
| Sell | SK TELECOM LTDsponsored adr | $222,000 | -14.9% | 9,571 | -6.2% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $506,000 | -19.7% | 7,190 | -12.8% | 0.00% | 0.0% |
| THUNDER BRDG CAP PRTNRS IV I | $440,000 | -1.1% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $390,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $224,000 | – | 1,520 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $628,000 | -6.4% | 41,786 | +9.1% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $514,000 | -35.8% | 3,221 | -29.4% | 0.00% | 0.0% |
| SMMF | New | SUMMIT FINL GROUP INC | $247,000 | – | 8,900 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $236,000 | -59.9% | 5,399 | -54.0% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $303,000 | -41.6% | 3,438 | -1.6% | 0.00% | 0.0% |
| DGICA | New | DONEGAL GROUP INCcl a | $273,000 | – | 16,022 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $311,000 | – | 9,105 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $205,000 | -2.4% | 4,472 | 0.0% | 0.00% | – | |
| Buy | PLUG PWR INCnote 3.750% 6/0 | $157,000 | -41.6% | 54,587 | +14.8% | 0.00% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -750 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,124 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,801 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,934 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,281 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $51,000 | -28.2% | 11,373 | -9.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,804 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,357 | -100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCput | $0 | -100.0% | 10 | -99.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,910 | -100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $109,000 | -19.3% | 10,179 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $40,000 | -99.9% | 1,200 | -99.9% | 0.00% | -100.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $174,000 | +15.2% | 18,850 | -13.7% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $207,000 | – | 9,464 | +100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11,583 | -100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $34,000 | -50.7% | 10,927 | -9.1% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $207,000 | -97.0% | 5,000 | -96.6% | 0.00% | -100.0% |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -10,718 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $204,000 | -55.7% | 12,864 | -37.1% | 0.00% | -100.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $102,000 | – | 10,661 | +100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,741 | -100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $168,000 | – | 11,459 | +100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -19,007 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,441 | -100.0% | 0.00% | – |
| T | New | AT&T INCput | $91,000 | – | 4,350 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $46,000 | -11.5% | 15,696 | -5.6% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $126,000 | – | 10,842 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $150,000 | -44.9% | 11,084 | +0.3% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $129,000 | – | 12,846 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $203,000 | -24.8% | 7,247 | -19.5% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -21,652 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $170,000 | -95.1% | 19,667 | -88.6% | 0.00% | -100.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $18,000 | – | 21,220 | +100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -12,566 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,966 | -100.0% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $113,000 | -18.1% | 11,900 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SER TRput | $188,000 | – | 2,525 | +100.0% | 0.00% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $143,000 | -27.4% | 56,300 | 0.0% | 0.00% | – | ||
| FRO | New | FRONTLINE LTD | $90,000 | – | 10,171 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $68,000 | -50.0% | 16,600 | -4.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $97,000 | -34.9% | 45,092 | -4.8% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $197,000 | -41.4% | 12,871 | -18.9% | 0.00% | -100.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $123,000 | – | 1,725 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $11,000 | – | 11,958 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRput | $3,000 | -88.0% | 150 | -86.4% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $179,000 | – | 11,372 | +100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -16,650 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,347 | -100.0% | 0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,374 | -100.0% | 0.00% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -11,710 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,874 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,588 | -100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $36,000 | -47.1% | 22,202 | +13.8% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $71,000 | -15.5% | 15,500 | 0.0% | 0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,012 | -100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $208,000 | -74.4% | 7,891 | -75.1% | 0.00% | -100.0% |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,650 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -6,245 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -10,672 | -100.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $71,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $114,000 | – | 13,788 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWcall | $65,000 | – | 680 | +100.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $124,000 | -49.0% | 23,119 | -17.5% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,886 | -100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $149,000 | -41.1% | 23,893 | -32.4% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -11,772 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -8,852 | -100.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,707 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -41,400 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,625 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -30,786 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -31,614 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -61,090 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -27,436 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRput | $0 | – | -30,570 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -15,392 | -100.0% | -0.00% | – | |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -28,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,573 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -12,237 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| FB | Exit | META PLATFORMS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,571 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,671 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -24,200 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,414 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -46,383 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,125 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -21,783 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -2,740 | -100.0% | -0.00% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -21,233 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,740 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -8,285 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -48,443 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -13,950 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -49,200 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,721 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,118 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -65,100 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -1,225,000 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -38,834 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -21,540 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -13,938 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -121,910 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -19,300 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,899 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -24,291 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -20,790 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -22,935 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -1,525,000 | -100.0% | -0.00% | – | |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -48,200 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -67,200 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -32,191 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -20,127 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -10,150 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -14,525 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -122,106 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -61,936 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,720 | -100.0% | -0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -161,971 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRput | $0 | – | -50,210 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -29,720 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -121,500 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -859,000 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -329,241 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -14,750 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -37,586 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,036 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -37,567 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,810 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -46,200 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -25,256 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -16,814 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -10,706 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -87,700 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -26,856 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -89,400 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -80,100 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -88,085 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -69,095 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -331,799 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7,900 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,100 | -100.0% | -0.01% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -214,928 | -100.0% | -0.01% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -2,600,000 | -100.0% | -0.01% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -59,181 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -26,600 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -748,696 | -100.0% | -0.01% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -2,127,000 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -649,246 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -3,326 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -241,300 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -105,368 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -101,328 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -177,925 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -40,298 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -65,497 | -100.0% | -0.01% | – |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -2,150,000 | -100.0% | -0.01% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -519,800 | -100.0% | -0.01% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -32,015 | -100.0% | -0.01% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -2,811,000 | -100.0% | -0.02% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -241,600 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -118,568 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -434,498 | -100.0% | -0.02% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -4,710,358 | -100.0% | -0.02% | – | |
| ITT | Exit | ITT INC | $0 | – | -138,000 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -119,462 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -107,500 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -227,411 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -170,800 | -100.0% | -0.02% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -6,058,000 | -100.0% | -0.02% | – | |
| IAA | Exit | IAA INC | $0 | – | -349,600 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -149,800 | -100.0% | -0.02% | – |
| Exit | RHnote 9/1 | $0 | – | -8,633,000 | -100.0% | -0.02% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -382,690 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -309,015 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -115,371 | -100.0% | -0.04% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -12,034,000 | -100.0% | -0.04% | – | |
| V | Exit | VISA INCput | $0 | – | -115,400 | -100.0% | -0.04% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -7,670,000 | -100.0% | -0.05% | – | |
| EQT | Exit | EQT CORP | $0 | – | -942,914 | -100.0% | -0.06% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -564,400 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -756,000 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -100,001 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,050,000 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -343,134 | -100.0% | -0.06% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -10,792,604 | -100.0% | -0.06% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -607,065 | -100.0% | -0.08% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -14,635,257 | -100.0% | -0.08% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -17,440,000 | -100.0% | -0.08% | – | |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -7,196,000 | -100.0% | -0.08% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -137,513 | -100.0% | -0.10% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -1,677,893 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -3,373,899 | -100.0% | -0.12% | – |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -11,111,390 | -100.0% | -0.13% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -931,719 | -100.0% | -0.15% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,442,266 | -100.0% | -0.16% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -1,005,652 | -100.0% | -0.17% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -1,035,000 | -100.0% | -0.18% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -28,126,938 | -100.0% | -0.44% | – |
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/A filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.