$31.5 Billion is the total value of BANK OF NOVA SCOTIA's 2010 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $1,958,871,000 | +7.1% | 21,751,407 | +15.2% | 6.23% | +42.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,849,469,000 | +5.4% | 29,187,356 | +9.1% | 5.88% | +40.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,201,225,000 | -2.1% | 27,439,424 | +8.5% | 3.82% | +30.3% |
| BMO | Buy | BANK MONTREAL QUE | $1,117,499,000 | -1.4% | 12,746,938 | +8.2% | 3.55% | +31.4% |
| TRP | Buy | TC ENERGY CORP | $980,130,000 | -3.4% | 24,328,342 | +24.2% | 3.12% | +28.7% |
| ENB | Sell | ENBRIDGE INC | $870,382,000 | -17.2% | 23,468,039 | -5.7% | 2.77% | +10.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $772,764,000 | -8.7% | 18,878,227 | -0.8% | 2.46% | +21.6% |
| AAPL | Sell | APPLE INC | $760,534,000 | -30.7% | 5,503,910 | -31.4% | 2.42% | -7.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $692,456,000 | -22.9% | 14,948,127 | -10.5% | 2.20% | +2.8% |
| CNI | Sell | CANADIAN NATL RY CO | $627,434,000 | -4.0% | 5,808,497 | -0.0% | 2.00% | +27.9% |
| BCE | Sell | BCE INC | $572,345,000 | -16.2% | 13,647,472 | -1.7% | 1.82% | +11.7% |
| NTR | Sell | NUTRIEN LTD | $564,240,000 | +3.6% | 6,764,253 | -1.1% | 1.79% | +38.0% |
| CP | Sell | CANADIAN PAC RY LTD | $522,430,000 | -4.9% | 7,824,405 | -0.6% | 1.66% | +26.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $482,399,000 | -16.8% | 17,126,400 | +3.6% | 1.53% | +10.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $448,470,000 | +12.8% | 11,268,456 | +29.9% | 1.43% | +50.3% |
| MFC | Sell | MANULIFE FINL CORP | $447,112,000 | -10.4% | 28,464,234 | -1.1% | 1.42% | +19.4% |
| TU | Buy | TELUS CORPORATION | $426,871,000 | -8.6% | 21,492,760 | +2.5% | 1.36% | +21.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $416,545,000 | -10.0% | 13,710,165 | +4.7% | 1.32% | +19.8% |
| FTS | Buy | FORTIS INC | $332,086,000 | -19.6% | 8,739,158 | +0.0% | 1.06% | +7.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $275,678,000 | -18.4% | 7,155,217 | +1.5% | 0.88% | +8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $248,165,000 | +8.4% | 1,836,275 | -0.6% | 0.79% | +44.5% |
| MSFT | Sell | MICROSOFT CORP | $233,443,000 | -61.2% | 1,002,487 | -57.2% | 0.74% | -48.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $232,488,000 | -3.6% | 1,882,802 | +2.9% | 0.74% | +28.3% |
| GOLD | Sell | BARRICK GOLD CORP | $232,154,000 | -16.3% | 14,974,302 | -4.5% | 0.74% | +11.5% |
| CVE | Buy | CENOVUS ENERGY INC | $218,779,000 | -6.4% | 14,237,777 | +15.9% | 0.70% | +24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $215,349,000 | -35.4% | 2,061,037 | -30.4% | 0.68% | -13.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $215,141,000 | +5.3% | 4,043,555 | -0.7% | 0.68% | +40.5% |
| AMZN | Sell | AMAZON COM INC | $205,186,000 | -59.2% | 1,816,039 | -61.6% | 0.65% | -45.7% |
| FNV | Sell | FRANCO NEV CORP | $192,694,000 | -9.4% | 1,612,826 | -0.3% | 0.61% | +20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $187,314,000 | +18.2% | 4,933,466 | +57.9% | 0.60% | +57.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $178,557,000 | +138.1% | 4,225,424 | +157.9% | 0.57% | +217.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $177,458,000 | -16.8% | 7,296,228 | +0.8% | 0.56% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $176,180,000 | +4.7% | 348,856 | +6.5% | 0.56% | +39.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $175,130,000 | -12.0% | 1,821,690 | +1902.2% | 0.56% | +17.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $163,701,000 | -3.8% | 1,594,334 | -2.3% | 0.52% | +28.1% |
| SHV | Sell | ISHARES TRshort treas bd | $153,932,000 | -28.7% | 1,400,187 | -28.5% | 0.49% | -5.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $152,005,000 | -16.5% | 13,909,440 | +2.7% | 0.48% | +11.0% |
| MGA | Sell | MAGNA INTL INC | $150,109,000 | -14.6% | 3,163,529 | -1.0% | 0.48% | +13.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $143,651,000 | -1.4% | 4,002,936 | +5.0% | 0.46% | +31.3% |
| H | Sell | HYATT HOTELS CORP | $134,572,000 | +4.1% | 1,662,205 | -5.0% | 0.43% | +38.5% |
| AVGO | Buy | BROADCOM INC | $126,532,000 | +106.1% | 284,977 | +125.5% | 0.40% | +173.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $126,485,000 | +125.6% | 444,879 | +150.5% | 0.40% | +200.0% |
| TSLA | Buy | TESLA INC | $124,349,000 | +41.9% | 468,772 | +260.3% | 0.40% | +89.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $123,620,000 | -1.8% | 4,063,863 | -1.3% | 0.39% | +31.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $121,868,000 | -10.4% | 3,762,673 | -0.3% | 0.39% | +19.4% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $116,407,000 | -7.0% | 3,110,000 | +8.7% | 0.37% | +23.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $114,411,000 | -63.8% | 1,196,192 | +724.5% | 0.36% | -51.8% |
| ABBV | Sell | ABBVIE INC | $111,880,000 | -15.7% | 833,620 | -3.8% | 0.36% | +12.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $106,612,000 | +3.9% | 15,841,355 | +1.9% | 0.34% | +38.4% |
| Buy | ANTERO RESOURCES CORPnote 4.250% 9/0 | $103,482,000 | +23.9% | 14,683,000 | +24.2% | 0.33% | +65.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $100,303,000 | +238.3% | 535,183 | +262.7% | 0.32% | +349.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $99,420,000 | +73.3% | 472,100 | +54.2% | 0.32% | +130.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $98,916,000 | +145.4% | 1,598,258 | +216.3% | 0.32% | +228.1% |
| CCJ | Buy | CAMECO CORP | $97,944,000 | +39.4% | 3,689,668 | +10.5% | 0.31% | +85.1% |
| IMO | Buy | IMPERIAL OIL LTD | $96,781,000 | -0.8% | 2,234,706 | +8.0% | 0.31% | +32.2% |
| XOM | Buy | EXXON MOBIL CORP | $95,203,000 | +8.2% | 1,090,394 | +6.1% | 0.30% | +44.3% |
| MIDD | Buy | MIDDLEBY CORP | $93,692,000 | +41.0% | 731,000 | +37.9% | 0.30% | +87.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $93,222,000 | +6.6% | 1,593,533 | +15.7% | 0.30% | +41.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $91,297,000 | +2.6% | 723,144 | +16.8% | 0.29% | +36.8% |
| FB | Buy | META PLATFORMS INCcl a | $91,041,000 | +41.0% | 671,022 | +67.6% | 0.29% | +87.7% |
| NVDA | Sell | NVIDIA CORPORATION | $90,575,000 | -65.0% | 746,287 | -56.3% | 0.29% | -53.4% |
| WIX | Buy | WIX COM LTD | $90,240,000 | +209.9% | 1,153,525 | +159.7% | 0.29% | +315.9% |
| LIN | Buy | LINDE PLC | $89,582,000 | +242.0% | 332,289 | +264.8% | 0.28% | +352.4% |
| Buy | ELEVANCE HEALTH INCnote 2.750%10/1 | $86,954,000 | +1030.2% | 13,409,000 | +1098.3% | 0.28% | +1433.3% | |
| HD | Buy | HOME DEPOT INC | $86,271,000 | +22.2% | 312,681 | +21.5% | 0.27% | +62.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $85,717,000 | +8558.3% | 1,127,270 | +9301.0% | 0.27% | +13550.0% |
| MRK | Sell | MERCK & CO INC | $84,831,000 | -8.5% | 985,038 | -3.2% | 0.27% | +22.2% |
| CSCO | Buy | CISCO SYS INC | $81,829,000 | +48.3% | 2,045,752 | +58.1% | 0.26% | +97.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $81,630,000 | +29.6% | 948,405 | +5.1% | 0.26% | +73.3% |
| PFE | Sell | PFIZER INC | $81,572,000 | -50.0% | 1,864,096 | -40.0% | 0.26% | -33.4% |
| MPC | Buy | MARATHON PETE CORP | $81,228,000 | +639.9% | 817,759 | +512.4% | 0.26% | +892.3% |
| INTC | Buy | INTEL CORP | $80,788,000 | +70.4% | 3,134,983 | +147.4% | 0.26% | +127.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $79,639,000 | -15.8% | 670,309 | +0.1% | 0.25% | +11.9% |
| CVX | Sell | CHEVRON CORP NEW | $79,362,000 | -2.8% | 552,396 | -2.0% | 0.25% | +29.2% |
| NEM | Buy | NEWMONT CORP | $78,088,000 | +63.1% | 1,857,924 | +131.6% | 0.25% | +117.5% |
| BAP | Sell | CREDICORP LTD | $76,093,000 | -52.8% | 619,653 | -53.9% | 0.24% | -37.1% |
| HUM | Buy | HUMANA INC | $73,675,000 | +156.1% | 151,847 | +147.1% | 0.23% | +239.1% |
| MO | Buy | ALTRIA GROUP INC | $72,563,000 | +150.7% | 1,797,011 | +159.4% | 0.23% | +234.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $72,368,000 | +252.1% | 957,626 | +327.2% | 0.23% | +369.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,735,000 | -71.7% | 200,843 | -70.1% | 0.23% | -62.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $69,245,000 | – | 1,284,450 | +100.0% | 0.22% | – |
| SWCH | Buy | SWITCH INCcl a | $68,761,000 | +51.6% | 2,041,000 | +50.8% | 0.22% | +102.8% |
| QCOM | Sell | QUALCOMM INC | $66,715,000 | -28.1% | 590,524 | -18.7% | 0.21% | -4.1% |
| DHR | Sell | DANAHER CORPORATION | $64,742,000 | -4.6% | 250,743 | -6.3% | 0.21% | +27.2% |
| CAE | Buy | CAE INC | $64,207,000 | -30.3% | 4,184,540 | +12.0% | 0.20% | -7.3% |
| MASI | Buy | MASIMO CORP | $63,967,000 | +60.5% | 453,150 | +48.6% | 0.20% | +113.7% |
| NI | Buy | NISOURCE INC | $63,154,000 | -10.5% | 2,507,329 | +4.8% | 0.20% | +19.6% |
| HON | Buy | HONEYWELL INTL INC | $62,558,000 | +53.0% | 374,673 | +59.2% | 0.20% | +103.1% |
| GILD | Sell | GILEAD SCIENCES INC | $62,713,000 | -12.5% | 1,016,581 | -12.4% | 0.20% | +16.4% |
| OTEX | Sell | OPEN TEXT CORP | $62,113,000 | -30.7% | 2,349,488 | -0.8% | 0.20% | -7.9% |
| FDX | Buy | FEDEX CORP | $60,842,000 | +16.7% | 409,810 | +78.3% | 0.19% | +55.6% |
| T | Buy | AT&T INC | $60,475,000 | -2.5% | 3,941,895 | +33.3% | 0.19% | +29.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $60,393,000 | +46.1% | 2,278,982 | +12.8% | 0.19% | +93.9% |
| WMB | Buy | WILLIAMS COS INC | $60,303,000 | -8.1% | 2,106,276 | +0.2% | 0.19% | +22.3% |
| PINS | Sell | PINTEREST INCcl a | $60,116,000 | -67.6% | 2,580,077 | -74.8% | 0.19% | -56.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,763,000 | +81.5% | 1,637,800 | +107.1% | 0.19% | +140.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $58,065,000 | -51.2% | 639,272 | -36.0% | 0.18% | -34.9% |
| Buy | TESLA INCnote 2.000% 5/1 | $58,153,000 | +18.3% | 4,534,000 | +0.1% | 0.18% | +58.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $57,677,000 | -6.5% | 424,125 | -0.4% | 0.18% | +24.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $57,464,000 | +74.4% | 673,906 | +89.5% | 0.18% | +131.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $55,552,000 | -62.0% | 790,766 | -56.6% | 0.18% | -49.3% |
| KGC | Buy | KINROSS GOLD CORP | $55,748,000 | +6.2% | 14,806,009 | +0.6% | 0.18% | +41.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $55,291,000 | +148.7% | 2,011,305 | +108.6% | 0.18% | +232.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $54,304,000 | +22.8% | 1,668,325 | +69.1% | 0.17% | +63.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $54,100,000 | +3018.2% | 1,825,850 | +2783.3% | 0.17% | +4200.0% |
| CRM | Buy | SALESFORCE INC | $52,771,000 | +30.8% | 366,875 | +50.1% | 0.17% | +75.0% |
| VET | Buy | VERMILION ENERGY INC | $51,406,000 | +20.0% | 2,400,953 | +6.6% | 0.16% | +59.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $51,309,000 | -64.3% | 712,430 | -64.5% | 0.16% | -52.5% |
| LLY | Sell | LILLY ELI & CO | $50,507,000 | -20.3% | 156,199 | -20.1% | 0.16% | +6.6% |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $49,694,000 | +136.6% | 15,199,000 | +73.0% | 0.16% | +216.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $49,712,000 | -20.7% | 3,877,700 | -22.0% | 0.16% | +5.3% |
| PGR | Sell | PROGRESSIVE CORP | $49,459,000 | -0.8% | 425,788 | -0.6% | 0.16% | +31.9% |
| IWF | ISHARES TRrus 1000 grw etf | $48,181,000 | -3.8% | 229,000 | 0.0% | 0.15% | +27.5% | |
| ARMK | Sell | ARAMARK | $47,082,000 | -42.1% | 1,509,035 | -43.1% | 0.15% | -22.7% |
| NEE | Buy | NEXTERA ENERGY INC | $46,960,000 | +877.3% | 598,904 | +865.7% | 0.15% | +1254.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $46,559,000 | +917.7% | 923,803 | +1022.2% | 0.15% | +1245.5% |
| VMW | Buy | VMWARE INC | $46,159,000 | +65.6% | 433,582 | +77.3% | 0.15% | +119.4% |
| WDAY | Buy | WORKDAY INCcl a | $46,062,000 | +120.6% | 302,590 | +102.2% | 0.15% | +192.0% |
| IJH | ISHARES TRcore s&p mcp etf | $45,804,000 | -3.1% | 208,904 | 0.0% | 0.15% | +29.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,754,000 | -43.2% | 171,348 | -41.9% | 0.14% | -24.5% |
| BLL | Sell | BALL CORP | $45,719,000 | -29.8% | 946,178 | -0.0% | 0.14% | -6.5% |
| ESTC | Sell | ELASTIC N V | $44,989,000 | -12.6% | 627,118 | -17.5% | 0.14% | +16.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $45,021,000 | +7.7% | 275,602 | -1.0% | 0.14% | +43.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,562,000 | +149.4% | 1,519,361 | +233.7% | 0.14% | +230.2% |
| MCD | Sell | MCDONALDS CORP | $44,368,000 | -29.3% | 192,287 | -24.4% | 0.14% | -6.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $43,699,000 | -3.6% | 1,545,443 | -1.8% | 0.14% | +28.7% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $43,364,000 | -1.1% | 23,365,000 | 0.0% | 0.14% | +31.4% | ||
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $43,129,000 | -1.7% | 471,077 | -1.7% | 0.14% | +30.5% |
| EQT | New | EQT CORP | $42,229,000 | – | 1,036,194 | +100.0% | 0.13% | – |
| SPGI | Buy | S&P GLOBAL INC | $42,264,000 | +11.0% | 138,452 | +22.7% | 0.13% | +47.3% |
| KO | Sell | COCA COLA CO | $41,723,000 | -42.5% | 744,855 | -35.5% | 0.13% | -23.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,378,000 | -39.1% | 754,844 | -31.0% | 0.13% | -18.5% |
| AMAT | Buy | APPLIED MATLS INC | $41,563,000 | +50.2% | 507,291 | +66.9% | 0.13% | +100.0% |
| HSY | Buy | HERSHEY CO | $40,394,000 | +344.0% | 183,217 | +333.4% | 0.13% | +481.8% |
| WMT | Sell | WALMART INC | $40,225,000 | -30.3% | 310,141 | -34.7% | 0.13% | -7.2% |
| IJR | ISHARES TRcore s&p scp etf | $39,537,000 | -5.7% | 453,467 | 0.0% | 0.13% | +26.0% | |
| CVS | Sell | CVS HEALTH CORP | $39,514,000 | -40.7% | 414,327 | -42.4% | 0.13% | -20.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $38,997,000 | -0.7% | 2,343,557 | +0.1% | 0.12% | +31.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,712,000 | +117.8% | 521,291 | +124.0% | 0.12% | +192.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,598,000 | -34.3% | 81,754 | -33.3% | 0.12% | -12.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $38,272,000 | -34.7% | 1,380,643 | -45.3% | 0.12% | -12.9% |
| RSG | Buy | REPUBLIC SVCS INC | $38,005,000 | +90.1% | 279,421 | +83.2% | 0.12% | +152.1% |
| Buy | DEXCOM INCnote 0.750%12/0 | $38,138,000 | +55.8% | 19,257,000 | +45.3% | 0.12% | +108.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $38,209,000 | -36.9% | 231,835 | -35.4% | 0.12% | -16.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $37,636,000 | -2.4% | 316,097 | -0.4% | 0.12% | +30.4% |
| UNP | Sell | UNION PAC CORP | $37,774,000 | -40.1% | 193,960 | -34.4% | 0.12% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $37,088,000 | -62.1% | 585,569 | -54.2% | 0.12% | -49.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,871,000 | +27.0% | 467,738 | +37.5% | 0.12% | +69.6% |
| INTU | Buy | INTUIT | $36,425,000 | +109.9% | 94,042 | +108.8% | 0.12% | +182.9% |
| V | Buy | VISA INC | $36,568,000 | +6.8% | 205,927 | +18.6% | 0.12% | +41.5% |
| ABT | Buy | ABBOTT LABS | $35,832,000 | +58.3% | 370,445 | +78.0% | 0.11% | +111.1% |
| TMUS | Sell | T-MOBILE US INC | $35,154,000 | -86.4% | 262,023 | -86.4% | 0.11% | -81.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $35,093,000 | -7.6% | 930,594 | -11.7% | 0.11% | +23.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $34,442,000 | -42.9% | 614,924 | -36.3% | 0.11% | -23.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $34,158,000 | +225.7% | 390,512 | +275.1% | 0.11% | +336.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $33,934,000 | +27.3% | 1,196,966 | +60.4% | 0.11% | +68.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $33,848,000 | -12.1% | 409,799 | +1.3% | 0.11% | +17.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $33,436,000 | -70.2% | 1,292,960 | -60.9% | 0.11% | -60.4% |
| ATUS | Buy | ALTICE USA INCcl a | $33,353,000 | +16.7% | 5,721,000 | +85.2% | 0.11% | +55.9% |
| TFC | Sell | TRUIST FINL CORP | $33,264,000 | -66.0% | 763,980 | -63.0% | 0.11% | -54.5% |
| PEP | Sell | PEPSICO INC | $32,817,000 | -56.3% | 201,008 | -55.4% | 0.10% | -41.9% |
| GM | Sell | GENERAL MTRS CO | $32,466,000 | -10.0% | 1,011,627 | -11.0% | 0.10% | +19.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $31,920,000 | – | 856,232 | +100.0% | 0.10% | – |
| DOW | Sell | DOW INC | $31,844,000 | -15.0% | 724,882 | -0.1% | 0.10% | +13.5% |
| FIVN | Sell | FIVE9 INC | $31,057,000 | -41.2% | 414,200 | -28.6% | 0.10% | -21.4% |
| INDA | Buy | ISHARES TRmsci india etf | $31,123,000 | +1781.7% | 763,200 | +1717.1% | 0.10% | +2375.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $30,656,000 | +129.7% | 10,175,000 | +86.7% | 0.10% | +203.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $30,582,000 | -33.9% | 127,497 | -32.4% | 0.10% | -12.6% |
| SRE | Buy | SEMPRA | $30,404,000 | +479.0% | 202,772 | +480.2% | 0.10% | +646.2% |
| CTAS | Buy | CINTAS CORP | $30,400,000 | +1586.1% | 78,311 | +1522.4% | 0.10% | +2325.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $30,284,000 | +13.1% | 346,875 | +14.8% | 0.10% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $30,233,000 | +47.9% | 226,821 | +73.1% | 0.10% | +95.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,001,000 | -14.5% | 366,505 | +0.4% | 0.10% | +13.1% |
| CAR | New | AVIS BUDGET GROUP | $29,625,000 | – | 199,547 | +100.0% | 0.09% | – |
| GIB | Sell | CGI INCcl a sub vtg | $29,062,000 | -76.3% | 385,704 | -74.9% | 0.09% | -68.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,820,000 | -8.4% | 140,818 | +0.3% | 0.09% | +22.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $29,057,000 | +486.1% | 139,811 | +581.6% | 0.09% | +666.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,403,000 | +19.0% | 56,008 | +27.5% | 0.09% | +57.9% |
| BAC | Sell | BK OF AMERICA CORP | $28,247,000 | -81.5% | 909,137 | -81.5% | 0.09% | -75.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $27,970,000 | -78.2% | 230,950 | -77.0% | 0.09% | -71.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $27,921,000 | -0.3% | 323,534 | +8.4% | 0.09% | +32.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $27,490,000 | +259.0% | 659,855 | +186.4% | 0.09% | +383.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,423,000 | +279.7% | 85,141 | +252.8% | 0.09% | +411.8% |
| FSLR | Buy | FIRST SOLAR INC | $27,069,000 | +2755.4% | 204,657 | +1370.2% | 0.09% | +4200.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $27,116,000 | +2257.9% | 255,303 | +2064.0% | 0.09% | +2766.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $27,033,000 | -84.9% | 635,169 | -80.2% | 0.09% | -79.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $27,204,000 | +172.3% | 879,519 | +176.8% | 0.09% | +258.3% |
| COUP | Sell | COUPA SOFTWARE INC | $26,660,000 | -19.0% | 453,401 | -21.3% | 0.08% | +7.6% |
| DIS | Sell | DISNEY WALT CO | $26,682,000 | -38.8% | 282,850 | -38.7% | 0.08% | -18.3% |
| NTRA | Buy | NATERA INC | $26,798,000 | +86.9% | 611,539 | +51.2% | 0.08% | +150.0% |
| ZEN | Buy | ZENDESK INC | $26,305,000 | +3374.9% | 345,663 | +3279.9% | 0.08% | +4100.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $26,108,000 | -4.3% | 10,967,000 | +13.9% | 0.08% | +27.7% | |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $25,815,000 | +6.2% | 12,942,000 | -13.4% | 0.08% | +41.4% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $25,829,000 | +25.1% | 56,862 | +32.9% | 0.08% | +67.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,389,000 | -92.0% | 263,550 | -91.5% | 0.08% | -89.3% |
| TRIP | Buy | TRIPADVISOR INC | $25,504,000 | +155.6% | 1,155,079 | +106.0% | 0.08% | +237.5% |
| SKX | New | SKECHERS U S A INCcl a | $25,344,000 | – | 799,000 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcl a | $25,126,000 | -89.9% | 931,846 | -88.3% | 0.08% | -86.5% |
| MRO | Buy | MARATHON OIL CORP | $25,257,000 | +176.4% | 1,118,553 | +175.2% | 0.08% | +263.6% |
| GDDY | Sell | GODADDY INCcl a | $24,986,000 | -8.3% | 352,516 | -10.0% | 0.08% | +21.5% |
| Buy | KBR INCnote 2.500%11/0 | $24,774,000 | +55.0% | 14,249,000 | +72.4% | 0.08% | +107.9% | |
| NKE | Sell | NIKE INCcl b | $24,376,000 | -18.9% | 293,354 | -0.2% | 0.08% | +8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $23,945,000 | -39.6% | 335,417 | -37.7% | 0.08% | -20.0% |
| ANSS | Buy | ANSYS INC | $23,604,000 | +510.9% | 106,471 | +559.2% | 0.08% | +733.3% |
| LNG | Sell | CHENIERE ENERGY INC | $23,466,000 | -64.5% | 141,437 | -71.5% | 0.08% | -52.5% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $23,096,000 | -62.0% | 10,650,000 | +3701.5% | 0.07% | -49.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,827,000 | +76.3% | 252,657 | +83.5% | 0.07% | +135.5% |
| NTAP | Buy | NETAPP INC | $23,111,000 | +3.1% | 373,653 | +8.8% | 0.07% | +37.7% |
| ZTS | Buy | ZOETIS INCcl a | $22,852,000 | +189.9% | 154,112 | +236.0% | 0.07% | +284.2% |
| Sell | KYNDRYL HLDGS INC | $22,652,000 | -54.7% | 2,739,000 | -46.5% | 0.07% | -39.5% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $22,402,000 | -60.3% | 320,764 | -61.9% | 0.07% | -47.4% |
| MET | Buy | METLIFE INC | $22,381,000 | -1.1% | 368,267 | +2.2% | 0.07% | +31.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $21,483,000 | +2056.9% | 485,700 | +2171.1% | 0.07% | +3300.0% |
| TRMB | Buy | TRIMBLE INC | $21,308,000 | +15.2% | 392,625 | +23.6% | 0.07% | +54.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $21,132,000 | +17.8% | 64,040 | +0.0% | 0.07% | +55.8% |
| SNPS | Buy | SYNOPSYS INC | $20,966,000 | +446.8% | 68,626 | +443.6% | 0.07% | +644.4% |
| CAH | Buy | CARDINAL HEALTH INC | $21,134,000 | +1394.6% | 316,934 | +1071.7% | 0.07% | +2133.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,346,000 | -15.3% | 94,273 | +0.0% | 0.06% | +14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $20,508,000 | -90.8% | 509,694 | -91.0% | 0.06% | -87.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,190,000 | -33.6% | 1,000,000 | -33.3% | 0.06% | -12.3% |
| Y | Buy | ALLEGHANY CORP MD | $20,262,000 | +16.4% | 24,140 | +15.6% | 0.06% | +52.4% |
| AUY | Buy | YAMANA GOLD INC | $19,827,000 | -2.1% | 4,381,356 | +0.7% | 0.06% | +31.2% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $19,695,000 | – | 278,836 | +100.0% | 0.06% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $19,942,000 | -94.3% | 256,793 | -93.9% | 0.06% | -92.5% |
| EMR | Sell | EMERSON ELEC CO | $19,498,000 | -19.4% | 266,306 | -12.5% | 0.06% | +6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,384,000 | +244.8% | 224,226 | +282.8% | 0.06% | +376.9% |
| OC | New | OWENS CORNING NEW | $19,536,000 | – | 248,513 | +100.0% | 0.06% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,179,000 | -20.4% | 27,842 | -31.7% | 0.06% | +5.2% |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $18,993,000 | – | 5,257,887 | +100.0% | 0.06% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,942,000 | -64.5% | 49,042 | -60.4% | 0.06% | -52.8% |
| NFLX | Sell | NETFLIX INC | $18,998,000 | -80.0% | 80,694 | -85.2% | 0.06% | -73.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $18,456,000 | -46.6% | 1,487,223 | -15.5% | 0.06% | -28.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $18,423,000 | +1450.8% | 632,000 | +634.0% | 0.06% | +1866.7% |
| MRNA | Sell | MODERNA INC | $18,541,000 | -23.8% | 156,798 | -7.9% | 0.06% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,279,000 | -86.5% | 111,911 | -85.3% | 0.06% | -82.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $18,199,000 | -0.4% | 286,562 | -2.6% | 0.06% | +31.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,136,000 | -9.5% | 65,904 | +20.3% | 0.06% | +20.8% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $18,064,000 | -36.1% | 6,512,437 | -41.4% | 0.06% | -14.9% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,897,000 | +38.7% | 288,945 | +46.5% | 0.06% | +83.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,159,000 | -23.6% | 50,846 | -15.2% | 0.06% | +1.9% |
| MS | Sell | MORGAN STANLEY | $17,396,000 | -63.4% | 220,188 | -64.7% | 0.06% | -51.3% |
| ES | Buy | EVERSOURCE ENERGY | $17,098,000 | +270.6% | 219,323 | +301.5% | 0.05% | +390.9% |
| GLD | Sell | SPDR GOLD TR | $16,831,000 | -92.8% | 108,820 | -92.2% | 0.05% | -90.3% |
| SQ | New | BLOCK INCcl a | $16,658,000 | – | 302,924 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP | $16,719,000 | -26.2% | 627,612 | -19.5% | 0.05% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,231,000 | -95.0% | 98,416 | -94.9% | 0.05% | -93.3% |
| MCO | Sell | MOODYS CORP | $16,346,000 | -10.9% | 67,266 | -0.2% | 0.05% | +18.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $16,319,000 | +18.9% | 292,038 | +0.2% | 0.05% | +57.6% |
| SPLK | Buy | SPLUNK INC | $16,055,000 | +5198.7% | 213,499 | +6110.0% | 0.05% | +5000.0% |
| DT | Sell | DYNATRACE INC | $16,025,000 | -17.9% | 460,366 | -7.0% | 0.05% | +8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,152,000 | -68.3% | 55,130 | -67.8% | 0.05% | -57.9% |
| NTRS | Buy | NORTHERN TR CORP | $15,353,000 | +1576.1% | 179,437 | +1788.8% | 0.05% | +2350.0% |
| CB | Sell | CHUBB LIMITED | $15,373,000 | -70.2% | 84,525 | -67.7% | 0.05% | -60.2% |
| IWR | ISHARES TRrus mid cap etf | $15,304,000 | -3.9% | 246,236 | 0.0% | 0.05% | +28.9% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,165,000 | +134.6% | 21,561 | +110.7% | 0.05% | +220.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $15,057,000 | +63.2% | 235,628 | +40.6% | 0.05% | +118.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $14,948,000 | +5.1% | 476,076 | +16.3% | 0.05% | +41.2% |
| EXC | Sell | EXELON CORP | $14,853,000 | -20.1% | 396,512 | -3.4% | 0.05% | +6.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,768,000 | +135.0% | 169,845 | +150.7% | 0.05% | +213.3% |
| COP | Sell | CONOCOPHILLIPS | $14,889,000 | +11.6% | 145,514 | -2.0% | 0.05% | +46.9% |
| SGEN | Buy | SEAGEN INC | $14,856,000 | +1518.3% | 108,573 | +1991.6% | 0.05% | +2250.0% |
| Sell | QUIDELORTHO CORP | $14,540,000 | -44.4% | 203,411 | -24.3% | 0.05% | -25.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,323,000 | -79.2% | 201,486 | -77.5% | 0.05% | -72.1% |
| AZO | Buy | AUTOZONE INC | $14,336,000 | +283.4% | 6,693 | +284.7% | 0.05% | +411.1% |
| DE | Sell | DEERE & CO | $14,082,000 | -49.8% | 42,186 | -55.0% | 0.04% | -32.8% |
| SBUX | Sell | STARBUCKS CORP | $14,157,000 | -55.8% | 168,028 | -59.9% | 0.04% | -40.8% |
| WAB | Buy | WABTEC | $13,923,000 | +948.4% | 171,147 | +957.6% | 0.04% | +1366.7% |
| PXD | Buy | PIONEER NAT RES CO | $13,776,000 | -2.5% | 63,621 | +0.4% | 0.04% | +29.4% |
| VTRS | Sell | VIATRIS INC | $13,864,000 | -40.0% | 1,627,290 | -26.2% | 0.04% | -20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,832,000 | -84.6% | 396,581 | -82.2% | 0.04% | -79.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,941,000 | +294.8% | 57,535 | +301.0% | 0.04% | +450.0% |
| WTFC | Buy | WINTRUST FINL CORP | $13,946,000 | +80.7% | 171,014 | +77.6% | 0.04% | +144.4% |
| CME | Sell | CME GROUP INC | $12,799,000 | -58.4% | 72,250 | -52.0% | 0.04% | -43.8% |
| ASH | Buy | ASHLAND INC | $12,682,000 | +47.2% | 133,538 | +59.7% | 0.04% | +90.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,510,000 | +24.0% | 261,986 | +50.8% | 0.04% | +66.7% |
| TXN | Sell | TEXAS INSTRS INC | $12,488,000 | -53.3% | 80,681 | -53.6% | 0.04% | -37.5% |
| BLK | Sell | BLACKROCK INC | $11,981,000 | -64.4% | 21,770 | -60.6% | 0.04% | -52.5% |
| GRMN | Buy | GARMIN LTD | $11,987,000 | +49.5% | 149,257 | +82.8% | 0.04% | +100.0% |
| AMGN | Sell | AMGEN INC | $12,059,000 | -7.6% | 53,504 | -0.2% | 0.04% | +22.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,625,000 | +490.4% | 46,749 | +508.1% | 0.04% | +640.0% |
| FOX | Buy | FOX CORP | $11,769,000 | +69.9% | 304,589 | +30.6% | 0.04% | +117.6% |
| TWTR | Sell | TWITTER INC | $11,491,000 | -79.4% | 262,175 | -82.4% | 0.04% | -72.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $11,406,000 | -9.5% | 299,612 | -14.3% | 0.04% | +20.0% |
| AME | Sell | AMETEK INC | $11,215,000 | -67.6% | 98,899 | -68.6% | 0.04% | -56.6% |
| STT | Buy | STATE STR CORP | $11,358,000 | +865.8% | 186,774 | +880.1% | 0.04% | +1100.0% |
| ZS | Sell | ZSCALER INC | $11,287,000 | -0.6% | 68,668 | -9.6% | 0.04% | +33.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $10,857,000 | – | 256,300 | +100.0% | 0.04% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,999,000 | +211.7% | 204,858 | +247.5% | 0.04% | +337.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $10,996,000 | -61.6% | 149,427 | -43.6% | 0.04% | -48.5% |
| THC | New | TENET HEALTHCARE CORP | $10,935,000 | – | 212,000 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,744,000 | – | 113,872 | +100.0% | 0.03% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $10,774,000 | -33.5% | 281,385 | -29.4% | 0.03% | -12.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,700,000 | -22.8% | 149,843 | +0.3% | 0.03% | +3.0% |
| NCR | Buy | NCR CORP NEW | $10,551,000 | -12.1% | 555,000 | +43.8% | 0.03% | +17.2% |
| TFII | Sell | TFI INTL INC | $10,580,000 | +8.2% | 116,842 | -4.1% | 0.03% | +47.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,644,000 | -60.5% | 65,889 | -55.4% | 0.03% | -46.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,791,000 | -82.8% | 53,706 | -83.1% | 0.03% | -77.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,371,000 | -10.6% | 6,312 | -4.8% | 0.03% | +17.9% |
| FISV | Buy | FISERV INC | $10,517,000 | +7.3% | 112,423 | +2.1% | 0.03% | +43.5% |
| DASH | Buy | DOORDASH INCcl a | $10,176,000 | +99.8% | 205,776 | +159.3% | 0.03% | +166.7% |
| C | Sell | CITIGROUP INC | $10,063,000 | -81.6% | 241,480 | -79.7% | 0.03% | -75.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,213,000 | -47.2% | 142,101 | -53.7% | 0.03% | -30.4% |
| EWBC | New | EAST WEST BANCORP INC | $10,158,000 | – | 151,300 | +100.0% | 0.03% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $9,997,000 | +77.6% | 496,411 | +93.6% | 0.03% | +146.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,649,000 | +41.8% | 564,582 | +39.3% | 0.03% | +93.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $9,736,000 | -0.2% | 78,065 | -4.4% | 0.03% | +34.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,835,000 | -2.9% | 157,328 | +1.0% | 0.03% | +29.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,700,000 | +2.8% | 250,491 | -1.0% | 0.03% | +34.8% |
| LOW | Sell | LOWES COS INC | $9,906,000 | +3.7% | 52,746 | -3.6% | 0.03% | +34.8% |
| MELI | Buy | MERCADOLIBRE INC | $9,814,000 | +42.2% | 11,862 | +9.6% | 0.03% | +93.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,764,000 | -46.7% | 33,726 | -48.1% | 0.03% | -29.5% |
| BG | Buy | BUNGE LIMITED | $9,751,000 | +150.3% | 118,096 | +175.0% | 0.03% | +244.4% |
| BDX | Sell | BECTON DICKINSON & CO | $9,832,000 | -15.3% | 44,139 | -6.2% | 0.03% | +10.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $9,444,000 | -42.9% | 395,000 | -36.4% | 0.03% | -23.1% |
| CAT | Sell | CATERPILLAR INC | $9,410,000 | -70.7% | 57,354 | -68.1% | 0.03% | -61.0% |
| MTN | Buy | VAIL RESORTS INC | $9,168,000 | -1.1% | 42,514 | +0.0% | 0.03% | +31.8% |
| CMA | Buy | COMERICA INC | $9,220,000 | +1481.5% | 129,672 | +1529.7% | 0.03% | +2800.0% |
| HPQ | Sell | HP INC | $9,245,000 | -25.1% | 371,000 | -1.5% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,023,000 | -15.9% | 42,024 | +0.1% | 0.03% | +11.5% |
| NYT | New | NEW YORK TIMES COcl a | $9,028,000 | – | 314,000 | +100.0% | 0.03% | – |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $8,966,000 | +62.2% | 4,125,000 | +61.8% | 0.03% | +123.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $9,239,000 | -30.8% | 43,545 | -27.8% | 0.03% | -9.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,061,000 | -45.2% | 226,756 | -28.3% | 0.03% | -25.6% |
| CASY | Buy | CASEYS GEN STORES INC | $8,951,000 | +34.0% | 44,200 | +22.4% | 0.03% | +75.0% |
| CDW | Sell | CDW CORP | $8,763,000 | -75.2% | 56,145 | -74.9% | 0.03% | -66.7% |
| NTNX | New | NUTANIX INCcl a | $8,894,000 | – | 427,000 | +100.0% | 0.03% | – |
| LENB | Sell | LENNAR CORPcl b | $8,927,000 | +1.3% | 150,000 | -0.1% | 0.03% | +33.3% |
| ITT | New | ITT INC | $8,809,000 | – | 134,823 | +100.0% | 0.03% | – |
| BKI | Sell | BLACK KNIGHT INC | $8,756,000 | -43.9% | 135,264 | -43.4% | 0.03% | -24.3% |
| AENZ | AENZA S.A.Asponsored ads | $8,738,000 | -22.5% | 9,400,353 | 0.0% | 0.03% | +3.7% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,808,000 | -88.0% | 384,632 | -88.6% | 0.03% | -84.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,494,000 | +101.1% | 236,616 | +100.3% | 0.03% | +170.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,496,000 | -32.6% | 139,212 | -35.9% | 0.03% | -10.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,530,000 | -97.7% | 62,678 | -97.4% | 0.03% | -97.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,534,000 | +1.4% | 37,727 | -5.9% | 0.03% | +35.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,324,000 | +1229.7% | 107,567 | +712.2% | 0.03% | +2500.0% |
| New | TOAST INCcl a | $8,027,000 | – | 480,100 | +100.0% | 0.03% | – | |
| New | EQT CORPnote 1.750% 5/0 | $8,183,000 | – | 2,945,000 | +100.0% | 0.03% | – | |
| USB | Sell | US BANCORP DEL | $8,042,000 | -40.8% | 199,453 | -32.5% | 0.03% | -18.8% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $8,267,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| FTNT | Buy | FORTINET INC | $8,197,000 | +203.4% | 166,891 | +247.6% | 0.03% | +333.3% |
| BX | Sell | BLACKSTONE INC | $8,281,000 | -52.1% | 98,985 | -47.7% | 0.03% | -36.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $8,102,000 | -43.2% | 81,180 | -43.1% | 0.03% | -23.5% |
| LOPE | Buy | GRAND CANYON ED INC | $8,189,000 | -11.2% | 99,562 | +1.6% | 0.03% | +18.2% |
| PPL | Sell | PPL CORP | $8,037,000 | -77.4% | 317,039 | -75.9% | 0.03% | -69.4% |
| LGV | LONGVIEW ACQUISITION CORP II | $8,102,000 | +0.5% | 825,000 | 0.0% | 0.03% | +36.8% | |
| O | Buy | REALTY INCOME CORP | $7,720,000 | +2.7% | 132,692 | +20.5% | 0.02% | +38.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,825,000 | +143.8% | 53,052 | +144.8% | 0.02% | +212.5% |
| CI | Sell | CIGNA CORP NEW | $7,729,000 | -48.3% | 27,853 | -50.9% | 0.02% | -30.6% |
| MCK | Sell | MCKESSON CORP | $7,917,000 | -19.4% | 23,294 | -22.7% | 0.02% | +8.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $7,823,000 | – | 119,000 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $7,780,000 | -72.7% | 127,391 | -68.7% | 0.02% | -63.2% |
| VVV | Buy | VALVOLINE INC | $8,006,000 | +69.3% | 315,927 | +92.6% | 0.02% | +127.3% |
| PAYX | Sell | PAYCHEX INC | $7,911,000 | -23.2% | 70,507 | -22.1% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,676,000 | +29.9% | 96,006 | +85.5% | 0.02% | +71.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,590,000 | +3.8% | 94,338 | +0.2% | 0.02% | +41.2% |
| Sell | GENERAL ELECTRIC CO | $7,491,000 | -50.0% | 120,976 | -48.6% | 0.02% | -33.3% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $7,697,000 | +81.1% | 6,006,000 | +71.3% | 0.02% | +140.0% | |
| MDB | New | MONGODB INCcl a | $7,396,000 | – | 37,251 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,696,000 | +3015.8% | 75,185 | +3250.5% | 0.02% | +2300.0% |
| VICI | Sell | VICI PPTYS INC | $7,446,000 | -9.7% | 249,538 | -9.8% | 0.02% | +20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,171,000 | -8.3% | 48,035 | -4.7% | 0.02% | +21.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,378,000 | -47.2% | 79,318 | -39.2% | 0.02% | -30.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,380,000 | +50.6% | 1,199,181 | +73.9% | 0.02% | +91.7% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,277,000 | – | 447,000 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,351,000 | +11.4% | 48,710 | +32.5% | 0.02% | +43.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,320,000 | +83.9% | 267,460 | +72.8% | 0.02% | +155.6% |
| PLD | Buy | PROLOGIS INC. | $7,386,000 | -11.5% | 72,694 | +2.5% | 0.02% | +15.0% |
| TAC | TRANSALTA CORP | $7,071,000 | -22.5% | 799,824 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $6,820,000 | +8.2% | 42,566 | +3.3% | 0.02% | +46.7% |
| RH | Sell | RH | $7,018,000 | -75.1% | 28,518 | -78.5% | 0.02% | -67.2% |
| QRVO | Buy | QORVO INC | $6,874,000 | +714.5% | 86,553 | +867.8% | 0.02% | +1000.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,000,000 | +227.6% | 289,977 | +190.0% | 0.02% | +340.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,852,000 | +213.3% | 571,971 | +246.9% | 0.02% | +340.0% |
| ERF | Buy | ENERPLUS CORP | $6,574,000 | +82.0% | 464,169 | +69.8% | 0.02% | +133.3% |
| R | New | RYDER SYS INC | $6,749,000 | – | 89,400 | +100.0% | 0.02% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,525,000 | -1.0% | 258,067 | +2.2% | 0.02% | +31.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,646,000 | -3.1% | 96,978 | +15.8% | 0.02% | +31.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,753,000 | +17.3% | 119,696 | +41.8% | 0.02% | +50.0% |
| IT | Sell | GARTNER INC | $6,515,000 | -20.6% | 23,548 | -30.8% | 0.02% | +5.0% |
| MMM | Sell | 3M CO | $6,462,000 | -16.6% | 58,474 | -2.3% | 0.02% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,625,000 | -0.2% | 14,086 | +1.6% | 0.02% | +31.2% |
| MDU | Buy | MDU RES GROUP INC | $6,636,000 | +845.3% | 242,644 | +833.0% | 0.02% | +950.0% |
| EWC | Sell | ISHARES INCput | $6,721,000 | -37.7% | 218,500 | -31.8% | 0.02% | -19.2% |
| VLO | Buy | VALERO ENERGY CORP | $6,543,000 | +76.2% | 61,244 | +75.3% | 0.02% | +133.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,710,000 | +22.7% | 16,705 | +26.3% | 0.02% | +61.5% |
| NOW | Sell | SERVICENOW INC | $6,577,000 | -37.1% | 17,413 | -20.9% | 0.02% | -16.0% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $6,564,000 | -17.9% | 3,980,000 | -4.8% | 0.02% | +10.5% | |
| LYFT | Sell | LYFT INC | $6,542,000 | -9.7% | 496,737 | -9.0% | 0.02% | +23.5% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,492,000 | – | 51,600 | +100.0% | 0.02% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $6,294,000 | -6.2% | 86,955 | +0.7% | 0.02% | +25.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,152,000 | +290.9% | 125,935 | +322.8% | 0.02% | +400.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $6,158,000 | -31.3% | 322,593 | -30.9% | 0.02% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,392,000 | -80.4% | 127,606 | -78.4% | 0.02% | -74.4% |
| ADI | Sell | ANALOG DEVICES INC | $6,379,000 | -5.0% | 45,778 | -0.4% | 0.02% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $6,183,000 | -74.6% | 16,892 | -70.5% | 0.02% | -65.5% |
| NUVA | NUVASIVE INC | $6,385,000 | -10.9% | 145,733 | 0.0% | 0.02% | +17.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,103,000 | -34.7% | 40,843 | -31.0% | 0.02% | -13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,943,000 | -74.2% | 44,057 | -73.5% | 0.02% | -65.5% |
| SO | Buy | SOUTHERN CO | $6,075,000 | -4.4% | 89,330 | +0.2% | 0.02% | +26.7% |
| ANET | Buy | ARISTA NETWORKS INC | $5,923,000 | +536.2% | 52,471 | +428.3% | 0.02% | +850.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,993,000 | +1432.7% | 27,432 | +1194.0% | 0.02% | +1800.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,001,000 | -7.4% | 183,542 | +0.9% | 0.02% | +26.7% |
| TJX | Sell | TJX COS INC NEW | $6,030,000 | -69.1% | 97,070 | -72.3% | 0.02% | -59.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,839,000 | +89.9% | 26,072 | +77.8% | 0.02% | +171.4% |
| TGT | Sell | TARGET CORP | $6,077,000 | -6.9% | 40,952 | -11.4% | 0.02% | +18.8% |
| IQV | Sell | IQVIA HLDGS INC | $5,866,000 | -65.3% | 32,393 | -58.4% | 0.02% | -52.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,910,000 | +155.7% | 11,261 | +161.5% | 0.02% | +216.7% |
| CORP | PIMCO ETF TRinv grd crp bd | $5,794,000 | -5.5% | 63,545 | 0.0% | 0.02% | +20.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,524,000 | +1234.3% | 44,934 | +1408.4% | 0.02% | +1700.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,608,000 | -87.3% | 284,074 | -86.9% | 0.02% | -83.0% |
| GIS | Sell | GENERAL MLS INC | $5,647,000 | +0.3% | 73,722 | -1.2% | 0.02% | +38.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,759,000 | -15.8% | 33,933 | -13.5% | 0.02% | +12.5% |
| ALLY | Sell | ALLY FINL INC | $5,732,000 | -66.4% | 205,953 | -59.5% | 0.02% | -56.1% |
| HAL | Buy | HALLIBURTON CO | $5,719,000 | +136.8% | 232,347 | +201.9% | 0.02% | +200.0% |
| WCC | New | WESCO INTL INC | $5,636,000 | – | 47,210 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $5,592,000 | – | 112,450 | +100.0% | 0.02% | – | |
| WRB | Sell | BERKLEY W R CORP | $5,555,000 | -31.9% | 86,015 | -28.0% | 0.02% | -5.3% |
| APA | Buy | APA CORPORATION | $5,534,000 | +1883.5% | 161,856 | +1920.4% | 0.02% | +1700.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,690,000 | -75.6% | 21,716 | -72.6% | 0.02% | -67.9% |
| VALE | Sell | VALE S Asponsored ads | $5,747,000 | -10.6% | 431,690 | -1.6% | 0.02% | +20.0% |
| SYK | Buy | STRYKER CORPORATION | $5,650,000 | +2.2% | 27,896 | +0.3% | 0.02% | +38.5% |
| D | Buy | DOMINION ENERGY INC | $5,573,000 | -3.4% | 80,644 | +11.6% | 0.02% | +28.6% |
| BA | Sell | BOEING CO | $5,568,000 | -81.7% | 45,985 | -79.3% | 0.02% | -75.0% |
| NEWR | Sell | NEW RELIC INC | $5,222,000 | -24.1% | 91,007 | -33.8% | 0.02% | +6.2% |
| Buy | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $5,209,000 | +24.5% | 3,800,000 | +35.7% | 0.02% | +70.0% | |
| WEN | New | WENDYS CO | $5,271,000 | – | 282,000 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INC | $5,276,000 | -25.2% | 36,498 | -12.9% | 0.02% | 0.0% |
| INGR | New | INGREDION INC | $5,234,000 | – | 65,000 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $5,474,000 | +4.3% | 48,992 | +4.5% | 0.02% | +30.8% |
| F | Sell | FORD MTR CO DEL | $5,440,000 | 0.0% | 484,275 | -0.9% | 0.02% | +30.8% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $5,135,000 | – | 4,924,000 | +100.0% | 0.02% | – | |
| CPRT | Sell | COPART INC | $4,937,000 | -6.2% | 46,415 | -4.1% | 0.02% | +23.1% |
| AON | Buy | AON PLC | $4,965,000 | +4.7% | 18,537 | +5.4% | 0.02% | +45.5% |
| Buy | PLUG PWR INCnote 3.750% 6/0 | $5,078,000 | +3134.4% | 904,584 | +1557.1% | 0.02% | – | |
| HEIA | Sell | HEICO CORP NEWcl a | $5,111,000 | -0.2% | 44,594 | -8.2% | 0.02% | +33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,008,000 | -8.3% | 23,891 | -0.6% | 0.02% | +23.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,912,000 | – | 62,000 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC | $4,566,000 | -10.5% | 35,971 | +9.7% | 0.02% | +25.0% |
| EXP | New | EAGLE MATLS INC | $4,609,000 | – | 43,000 | +100.0% | 0.02% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $4,605,000 | -5.2% | 64,559 | 0.0% | 0.02% | +25.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $4,738,000 | – | 100,115 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,651,000 | -15.8% | 41,329 | +1.1% | 0.02% | +15.4% |
| BCS | Buy | BARCLAYS PLCadr | $4,860,000 | -5.5% | 759,778 | +12.4% | 0.02% | +25.0% |
| Buy | CRANE HLDGS CO | $4,722,000 | +6.8% | 53,942 | +6.8% | 0.02% | +36.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,629,000 | -1.2% | 25,622 | -0.3% | 0.02% | +36.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,749,000 | -4.3% | 27,850 | -2.8% | 0.02% | +25.0% |
| PACX | PIONEER MERGER CORP | $4,809,000 | +1.1% | 482,819 | 0.0% | 0.02% | +36.4% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,755,000 | -18.2% | 298,950 | +1.0% | 0.02% | +7.1% |
| PSX | Sell | PHILLIPS 66 | $4,347,000 | -25.4% | 53,862 | -24.2% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $4,421,000 | -13.4% | 7,770 | -0.1% | 0.01% | +16.7% |
| OSH | Sell | OAK STR HEALTH INC | $4,556,000 | -59.2% | 185,780 | -72.6% | 0.01% | -48.1% |
| NVT | New | NVENT ELECTRIC PLC | $4,385,000 | – | 138,721 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,533,000 | -3.2% | 19,479 | +0.0% | 0.01% | +27.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,502,000 | +59.0% | 392,757 | +54.3% | 0.01% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $4,498,000 | -39.3% | 39,094 | -33.1% | 0.01% | -22.2% |
| DOX | Buy | AMDOCS LTD | $4,424,000 | +51.4% | 55,683 | +58.8% | 0.01% | +100.0% |
| AIZ | Buy | ASSURANT INC | $4,275,000 | -2.8% | 29,426 | +15.6% | 0.01% | +40.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,186,000 | -7.6% | 27,325 | +2.0% | 0.01% | +18.2% |
| CF | Buy | CF INDS HLDGS INC | $4,200,000 | +165.8% | 43,641 | +136.7% | 0.01% | +225.0% |
| PSA | Sell | PUBLIC STORAGE | $4,032,000 | -19.3% | 13,773 | -13.8% | 0.01% | +8.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,108,000 | +80.0% | 99,200 | +159.0% | 0.01% | +160.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $4,037,000 | -27.3% | 3,398,000 | -21.8% | 0.01% | 0.0% | |
| IAA | New | IAA INC | $3,981,000 | – | 125,000 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,991,000 | -75.7% | 87,647 | -75.7% | 0.01% | -66.7% |
| New | MONGODB INCnote 0.250% 1/1 | $4,105,000 | – | 3,510,000 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INC | $4,113,000 | +18.1% | 141,749 | +28.2% | 0.01% | +62.5% |
| DDOG | Sell | DATADOG INC | $3,954,000 | -94.1% | 44,550 | -93.7% | 0.01% | -91.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,946,000 | +6.1% | 28,158 | +3.0% | 0.01% | +44.4% |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $3,957,000 | +1.3% | 398,480 | 0.0% | 0.01% | +44.4% | |
| KLAC | Sell | KLA CORP | $4,138,000 | -15.2% | 13,671 | -10.6% | 0.01% | +8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,832,000 | -8.4% | 14,895 | -1.2% | 0.01% | +20.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,810,000 | -64.2% | 180,900 | -62.4% | 0.01% | -52.0% |
| BB | New | BLACKBERRY LTD | $3,672,000 | – | 778,638 | +100.0% | 0.01% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,787,000 | -55.9% | 78,755 | -54.0% | 0.01% | -42.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,816,000 | -33.4% | 77,199 | -29.7% | 0.01% | -14.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,643,000 | -77.3% | 49,370 | -64.4% | 0.01% | -68.4% |
| OVV | New | OVINTIV INC | $3,697,000 | – | 80,376 | +100.0% | 0.01% | – |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,840,000 | -53.4% | 2,298,000 | -45.0% | 0.01% | -40.0% | |
| OZK | Buy | BANK OZK | $3,901,000 | +31.1% | 98,634 | +24.5% | 0.01% | +71.4% |
| CTVA | Buy | CORTEVA INC | $3,628,000 | +10.2% | 63,481 | +4.4% | 0.01% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $3,723,000 | +207.7% | 61,707 | +204.3% | 0.01% | +300.0% |
| XEL | Buy | XCEL ENERGY INC | $3,917,000 | -7.3% | 61,203 | +2.6% | 0.01% | +20.0% |
| MAT | Buy | MATTEL INC | $3,771,000 | +412.4% | 199,092 | +504.0% | 0.01% | +500.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,707,000 | -73.6% | 135,429 | -71.7% | 0.01% | -63.6% |
| HERA | FTAC HERA ACQUISITION CORP | $3,722,000 | +1.3% | 375,000 | 0.0% | 0.01% | +33.3% | |
| CNC | Sell | CENTENE CORP DEL | $3,744,000 | -9.9% | 48,110 | -2.0% | 0.01% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,721,000 | -97.9% | 44,829 | -97.6% | 0.01% | -97.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,455,000 | +14.2% | 2,299 | -0.7% | 0.01% | +57.1% |
| Sell | BRP INC | $3,334,000 | -33.1% | 54,100 | -33.3% | 0.01% | -8.3% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $3,360,000 | -19.4% | 70,641 | +0.1% | 0.01% | +10.0% |
| PVH | New | PVH CORPORATION | $3,324,000 | – | 74,183 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,525,000 | -4.1% | 60,369 | -9.6% | 0.01% | +22.2% |
| HCA | Sell | HCA HEALTHCARE INC | $3,338,000 | +4.1% | 18,165 | -4.9% | 0.01% | +37.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,541,000 | -13.2% | 149,300 | -17.5% | 0.01% | +10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,465,000 | -66.2% | 26,961 | -63.8% | 0.01% | -54.2% |
| MIDDLEBY CORPnote 1.000% 9/0 | $3,441,000 | +1.1% | 3,000,000 | 0.0% | 0.01% | +37.5% | ||
| Buy | LIGHTSPEED COMMERCE INC | $3,563,000 | -16.6% | 202,328 | +6.6% | 0.01% | +10.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,343,000 | -93.3% | 30,669 | -92.5% | 0.01% | -90.8% |
| IYG | ISHARES TRu.s. fin svc etf | $3,418,000 | -4.7% | 24,200 | 0.0% | 0.01% | +22.2% | |
| IYM | ISHARES TRu.s. bas mtl etf | $3,580,000 | -8.1% | 33,100 | 0.0% | 0.01% | +22.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,364,000 | -98.8% | 104,755 | -98.8% | 0.01% | -98.4% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,400,000 | +1.1% | 342,772 | 0.0% | 0.01% | +37.5% | |
| GNRC | Buy | GENERAC HLDGS INC | $3,491,000 | +12.5% | 19,610 | +33.2% | 0.01% | +57.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,570,000 | -44.9% | 105,749 | -37.2% | 0.01% | -26.7% |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $3,521,000 | – | 2,284,000 | +100.0% | 0.01% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $3,346,000 | -8.3% | 37,406 | +3.1% | 0.01% | +22.2% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,407,000 | – | 30,455 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $3,531,000 | +173.9% | 170,000 | +208.8% | 0.01% | +266.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,458,000 | +215.2% | 43,600 | +195.1% | 0.01% | +266.7% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $3,437,000 | +0.5% | 350,000 | 0.0% | 0.01% | +37.5% | |
| YUM | Sell | YUM BRANDS INC | $3,427,000 | -79.6% | 32,231 | -78.3% | 0.01% | -72.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,614,000 | +0.7% | 58,824 | -3.4% | 0.01% | +22.2% |
| ADSK | Sell | AUTODESK INC | $3,347,000 | -80.9% | 17,918 | -82.4% | 0.01% | -73.8% |
| AMCR | Buy | AMCOR PLCord | $3,570,000 | +47.0% | 332,652 | +70.3% | 0.01% | +83.3% |
| CE | Sell | CELANESE CORP DEL | $3,177,000 | -80.5% | 35,167 | -74.6% | 0.01% | -74.4% |
| ALL | Sell | ALLSTATE CORP | $3,129,000 | -82.7% | 25,128 | -82.4% | 0.01% | -76.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,167,000 | -10.6% | 94,942 | +2.2% | 0.01% | +25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,216,000 | -33.9% | 65,327 | -35.7% | 0.01% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,121,000 | +4.7% | 18,229 | -0.2% | 0.01% | +42.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,250,000 | -24.2% | 28,087 | -20.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $3,002,000 | -69.2% | 55,740 | -63.3% | 0.01% | -56.5% |
| MDT | Sell | MEDTRONIC PLC | $3,117,000 | -11.6% | 38,603 | -1.8% | 0.01% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,206,000 | -16.6% | 37,370 | -7.0% | 0.01% | +11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,009,000 | +204.9% | 16,010 | +219.6% | 0.01% | +400.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,054,000 | +1.4% | 25,127 | -0.9% | 0.01% | +42.9% |
| HUN | Buy | HUNTSMAN CORP | $3,120,000 | +456.1% | 127,135 | +542.9% | 0.01% | +900.0% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $3,026,000 | +0.3% | 307,508 | 0.0% | 0.01% | +42.9% | |
| CMI | Sell | CUMMINS INC | $3,252,000 | -50.2% | 15,982 | -52.6% | 0.01% | -37.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,298,000 | +3.8% | 49,246 | -0.2% | 0.01% | +25.0% |
| SYY | Buy | SYSCO CORP | $3,103,000 | -16.5% | 43,890 | +0.1% | 0.01% | +11.1% |
| BIIB | Sell | BIOGEN INC | $3,202,000 | +29.8% | 11,992 | -0.9% | 0.01% | +66.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,094,000 | -14.4% | 50,238 | -1.2% | 0.01% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,205,000 | -3.3% | 13,955 | -1.9% | 0.01% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,145,000 | -8.8% | 8,744 | +0.1% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,108,000 | +2.9% | 28,160 | +5.6% | 0.01% | +42.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,001,000 | -12.4% | 63,196 | -5.7% | 0.01% | +25.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,153,000 | +12.6% | 65,085 | +42.6% | 0.01% | +42.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,170,000 | -40.1% | 29,345 | -38.7% | 0.01% | -23.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,165,000 | +54.5% | 25,796 | +67.4% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC | $3,147,000 | -18.6% | 48,919 | +4.2% | 0.01% | +11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,125,000 | -30.3% | 259,913 | -24.5% | 0.01% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,181,000 | -76.6% | 55,383 | -72.5% | 0.01% | -68.8% |
| AFL | Sell | AFLAC INC | $2,998,000 | +0.0% | 53,351 | -1.5% | 0.01% | +42.9% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $3,112,000 | +1.0% | 312,424 | 0.0% | 0.01% | +42.9% | |
| MTB | Sell | M & T BK CORP | $2,960,000 | +9.5% | 16,788 | -1.0% | 0.01% | +50.0% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,952,000 | +0.7% | 300,000 | 0.0% | 0.01% | +28.6% | |
| BLOCK INCnote 0.125% 3/0 | $2,734,000 | -3.4% | 3,000,000 | 0.0% | 0.01% | +28.6% | ||
| KR | Sell | KROGER CO | $2,698,000 | -8.3% | 61,666 | -0.8% | 0.01% | +28.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,948,000 | -65.9% | 20,364 | -69.4% | 0.01% | -57.1% |
| K | Sell | KELLOGG CO | $2,727,000 | -3.0% | 39,159 | -0.6% | 0.01% | +28.6% |
| PCAR | Sell | PACCAR INC | $2,741,000 | -74.9% | 32,757 | -75.3% | 0.01% | -65.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,744,000 | -15.1% | 22,747 | -21.5% | 0.01% | +12.5% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $2,949,000 | +0.7% | 300,000 | 0.0% | 0.01% | +28.6% | |
| KDP | Sell | KEURIG DR PEPPER INC | $2,726,000 | -77.7% | 76,100 | -77.9% | 0.01% | -69.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,866,000 | +4.1% | 11,380 | -1.7% | 0.01% | +28.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,821,000 | +24.2% | 12,620 | +31.0% | 0.01% | +80.0% |
| GOVT | New | ISHARES TRus treas bd etf | $2,904,000 | – | 127,600 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $2,971,000 | – | 336,120 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $2,977,000 | -6.6% | 20,614 | -0.5% | 0.01% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,838,000 | -9.7% | 33,084 | +0.2% | 0.01% | +28.6% |
| Buy | ALGOMA STL GROUP INC | $2,773,000 | +55.2% | 430,377 | +115.2% | 0.01% | +125.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,810,000 | -37.9% | 9,261 | -4.0% | 0.01% | -18.2% |
| NDAQ | Buy | NASDAQ INC | $2,757,000 | -31.8% | 48,633 | +83.4% | 0.01% | -10.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $2,710,000 | – | 62,000 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,718,000 | -11.8% | 58,916 | +1.1% | 0.01% | +28.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,878,000 | -1.0% | 80,942 | -0.8% | 0.01% | +28.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,817,000 | +30.4% | 10,152 | -8.3% | 0.01% | +80.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,926,000 | -43.4% | 96,615 | -43.7% | 0.01% | -25.0% |
| ABCM | Sell | ABCAM PLCads | $2,405,000 | -4.0% | 160,521 | -7.2% | 0.01% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,530,000 | -7.7% | 65,664 | -0.1% | 0.01% | +14.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,663,000 | -86.3% | 385,339 | -83.3% | 0.01% | -82.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,373,000 | +7.4% | 39,471 | -1.5% | 0.01% | +60.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,365,000 | -69.2% | 51,300 | -64.6% | 0.01% | -55.6% |
| HES | Buy | HESS CORP | $2,592,000 | +7.3% | 23,787 | +4.0% | 0.01% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,615,000 | -11.1% | 57,577 | -7.3% | 0.01% | +14.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,452,000 | -96.8% | 41,901 | -96.2% | 0.01% | -95.6% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $2,442,000 | -26.1% | 82,000 | -20.3% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $2,564,000 | -11.2% | 25,277 | -1.9% | 0.01% | +14.3% |
| Sell | NUVEI CORPORATION | $2,512,000 | -26.4% | 92,907 | -1.5% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,590,000 | -10.0% | 40,608 | -0.2% | 0.01% | +14.3% |
| PKG | Sell | PACKAGING CORP AMER | $2,665,000 | -51.4% | 23,727 | -40.5% | 0.01% | -38.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,630,000 | -93.3% | 46,780 | -92.5% | 0.01% | -91.5% |
| RMD | Sell | RESMED INC | $2,644,000 | +3.9% | 12,111 | -0.2% | 0.01% | +33.3% |
| ROST | Sell | ROSS STORES INC | $2,429,000 | +7.7% | 28,818 | -10.3% | 0.01% | +60.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,532,000 | -11.5% | 8,894 | -0.5% | 0.01% | +14.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,629,000 | +238.8% | 29,725 | +256.6% | 0.01% | +300.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,485,000 | +39.1% | 13,367 | +45.0% | 0.01% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,367,000 | -86.3% | 35,893 | -82.2% | 0.01% | -80.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,650,000 | -0.9% | 14,320 | +9.1% | 0.01% | +33.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,393,000 | -23.3% | 60,100 | -14.0% | 0.01% | +14.3% |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,639,000 | +0.6% | 269,034 | 0.0% | 0.01% | +33.3% | |
| IVZ | New | INVESCO LTD | $2,487,000 | – | 181,512 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,509,000 | -5.9% | 33,332 | +9.4% | 0.01% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,224,000 | -55.4% | 85,152 | -51.3% | 0.01% | -41.7% |
| Sell | CONSTELLATION ENERGY CORP | $2,240,000 | -82.1% | 26,931 | -87.7% | 0.01% | -76.7% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,211,000 | +43.5% | 24,312 | +49.2% | 0.01% | +75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,201,000 | +7.9% | 10,231 | -0.0% | 0.01% | +40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,236,000 | -4.2% | 197,340 | +31.7% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $2,118,000 | -2.3% | 64,912 | +2.6% | 0.01% | +40.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,269,000 | -3.9% | 7,125 | +5.6% | 0.01% | +16.7% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,050,000 | -9.5% | 15,000 | 0.0% | 0.01% | +40.0% | |
| GPC | Sell | GENUINE PARTS CO | $2,121,000 | -12.2% | 14,206 | -21.8% | 0.01% | +16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,335,000 | -18.9% | 111,329 | +11.7% | 0.01% | 0.0% |
| EWZ | New | ISHARES INCcall | $2,114,000 | – | 71,359 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,203,000 | -81.4% | 18,770 | -82.0% | 0.01% | -75.0% |
| SJM | Buy | SMUCKER J M CO | $2,221,000 | +7.7% | 16,165 | +0.4% | 0.01% | +40.0% |
| PPG | Sell | PPG INDS INC | $2,158,000 | -3.3% | 19,495 | -0.1% | 0.01% | +40.0% |
| IDXX | Sell | IDEXX LABS INC | $2,246,000 | -8.1% | 6,895 | -1.0% | 0.01% | +16.7% |
| SNV | Sell | SYNOVUS FINL CORP | $2,112,000 | +0.5% | 56,300 | -3.4% | 0.01% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,229,000 | -17.0% | 71,007 | +0.3% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,172,000 | +19.9% | 20,747 | +20.3% | 0.01% | +75.0% |
| Buy | WARNER BROS DISCOVERY INC | $2,140,000 | -13.4% | 186,117 | +1.1% | 0.01% | +16.7% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,271,000 | +7.4% | 15,742 | +6.2% | 0.01% | +40.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,343,000 | -28.0% | 14,889 | -36.9% | 0.01% | -12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,269,000 | -8.7% | 12,317 | -3.6% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL CO | $2,357,000 | -7.6% | 51,191 | +0.2% | 0.01% | +16.7% |
| CMS | Sell | CMS ENERGY CORP | $2,154,000 | -21.6% | 37,084 | -8.9% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $2,125,000 | -15.2% | 52,896 | +8.6% | 0.01% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,222,000 | -6.4% | 23,078 | -1.6% | 0.01% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,344,000 | -36.8% | 23,640 | -17.2% | 0.01% | -22.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,232,000 | -17.2% | 31,317 | -3.3% | 0.01% | +16.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,283,000 | -89.7% | 47,727 | -85.0% | 0.01% | -86.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,802,000 | +32.2% | 78,245 | +30.9% | 0.01% | +100.0% |
| INCY | Sell | INCYTE CORP | $1,806,000 | -90.1% | 27,100 | -88.7% | 0.01% | -86.4% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,841,000 | – | 25,015 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $1,937,000 | -67.4% | 74,184 | -67.8% | 0.01% | -57.1% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,953,000 | 0.0% | 199,098 | 0.0% | 0.01% | +20.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,784,000 | +1.0% | 4,448 | -3.0% | 0.01% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,861,000 | -7.7% | 60,346 | +8.0% | 0.01% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,902,000 | +1.8% | 11,010 | +0.2% | 0.01% | +50.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,740,000 | +1.2% | 175,000 | 0.0% | 0.01% | +50.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,798,000 | -10.5% | 26,637 | -2.5% | 0.01% | +20.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.01% | +20.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,848,000 | +20.6% | 20,628 | +60.2% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,941,000 | -4.4% | 60,707 | +0.4% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC. | $2,040,000 | -77.4% | 55,405 | -74.4% | 0.01% | -72.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,004,000 | -7.6% | 29,810 | -0.8% | 0.01% | +20.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,916,000 | +29.5% | 36,855 | +30.9% | 0.01% | +50.0% |
| VOO | VANGUARD INDEX FDS | $1,926,000 | -5.7% | 5,880 | 0.0% | 0.01% | +20.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,031,000 | -5.8% | 1,873 | -0.3% | 0.01% | +20.0% |
| INVH | Buy | INVITATION HOMES INC | $1,742,000 | +181.9% | 51,575 | +197.0% | 0.01% | +500.0% |
| SAP | Sell | SAP SEspon adr | $1,801,000 | -20.8% | 22,176 | -11.4% | 0.01% | +20.0% |
| GWW | Sell | GRAINGER W W INC | $2,020,000 | -67.9% | 4,130 | -70.1% | 0.01% | -60.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,918,000 | -29.5% | 23,930 | -19.8% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,886,000 | +6.1% | 29,882 | +6.9% | 0.01% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,971,000 | +3.1% | 10,813 | +1.2% | 0.01% | +20.0% |
| APTV | Buy | APTIV PLC | $1,918,000 | -7.1% | 24,529 | +5.9% | 0.01% | +20.0% |
| MSCI | Sell | MSCI INC | $1,751,000 | -79.2% | 4,152 | -79.6% | 0.01% | -70.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,851,000 | +24.0% | 48,109 | +29.8% | 0.01% | +50.0% |
| REET | New | ISHARES TRglobal reit etf | $1,758,000 | – | 82,676 | +100.0% | 0.01% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,865,000 | +25.9% | 43,825 | +30.9% | 0.01% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,869,000 | -87.0% | 13,811 | -86.4% | 0.01% | -82.4% |
| ENTG | Sell | ENTEGRIS INC | $2,004,000 | -78.2% | 24,138 | -75.8% | 0.01% | -72.7% |
| PHM | Buy | PULTE GROUP INC | $1,886,000 | +10.2% | 50,323 | +16.6% | 0.01% | +50.0% |
| TTEK | New | TETRA TECH INC NEW | $1,910,000 | – | 14,859 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,840,000 | -79.4% | 18,290 | -76.9% | 0.01% | -71.4% |
| OKE | Sell | ONEOK INC NEW | $1,890,000 | -7.9% | 36,874 | -0.3% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $1,830,000 | -10.7% | 22,725 | +0.2% | 0.01% | +20.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,958,000 | -20.3% | 37,750 | -13.2% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,977,000 | +133.4% | 63,994 | +201.5% | 0.01% | +200.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,740,000 | -0.7% | 18,570 | +0.5% | 0.01% | +50.0% |
| L | Sell | LOEWS CORP | $1,891,000 | -53.5% | 37,942 | -44.7% | 0.01% | -40.0% |
| VMC | Sell | VULCAN MATLS CO | $1,784,000 | +7.5% | 11,314 | -3.1% | 0.01% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,796,000 | -63.9% | 13,500 | -68.9% | 0.01% | -50.0% |
| DHI | Sell | D R HORTON INC | $1,783,000 | +0.7% | 26,475 | -1.0% | 0.01% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,825,000 | -34.4% | 8,908 | -25.0% | 0.01% | -14.3% |
| HHLA | HH&L ACQUISITION CO | $1,988,000 | +1.2% | 200,000 | 0.0% | 0.01% | +20.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,883,000 | -7.4% | 23,445 | +5.3% | 0.01% | +20.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,968,000 | +0.5% | 200,000 | 0.0% | 0.01% | +20.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,752,000 | -70.4% | 19,848 | -67.4% | 0.01% | -57.1% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,962,000 | +0.6% | 199,998 | 0.0% | 0.01% | +20.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,940,000 | -0.5% | 41,167 | +1.5% | 0.01% | +20.0% |
| HIII | HUDSON EXECUTIVE INVES III | $1,968,000 | +0.4% | 200,000 | 0.0% | 0.01% | +20.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,749,000 | -15.5% | 61,246 | -2.0% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,688,000 | -41.8% | 60,229 | -37.8% | 0.01% | -28.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,706,000 | -3.6% | 74,429 | +9.0% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $1,454,000 | -11.3% | 21,575 | +7.7% | 0.01% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,552,000 | +33.6% | 5,005 | +68.0% | 0.01% | +66.7% |
| GL | Buy | GLOBE LIFE INC | $1,557,000 | +112.1% | 15,617 | +107.3% | 0.01% | +150.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,513,000 | -65.3% | 6,150 | -57.6% | 0.01% | -50.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,539,000 | +61.5% | 48,149 | +83.7% | 0.01% | +150.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,616,000 | -47.4% | 61,651 | -45.8% | 0.01% | -28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,714,000 | -22.1% | 9,730 | -7.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,662,000 | +6.8% | 23,042 | -1.0% | 0.01% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,584,000 | -16.9% | 17,655 | -12.1% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,478,000 | +472.9% | 65,000 | +526.0% | 0.01% | +400.0% |
| FTV | Sell | FORTIVE CORP | $1,686,000 | -29.9% | 28,923 | -34.6% | 0.01% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $1,608,000 | -90.2% | 12,628 | -90.3% | 0.01% | -87.2% |
| IR | Sell | INGERSOLL RAND INC | $1,439,000 | +1.9% | 33,263 | -0.9% | 0.01% | +66.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,507,000 | -61.9% | 16,344 | -57.0% | 0.01% | -44.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,598,000 | -9.8% | 10,309 | +1.8% | 0.01% | +25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,724,000 | +16.9% | 5,225 | -0.9% | 0.01% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $1,655,000 | -81.7% | 44,749 | -81.0% | 0.01% | -77.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,615,000 | +10.7% | 65,667 | +29.2% | 0.01% | +66.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,646,000 | +7.2% | 82,034 | +0.2% | 0.01% | +25.0% |
| CACI | Buy | CACI INTL INCcl a | $1,656,000 | -2.4% | 6,342 | +5.4% | 0.01% | +25.0% |
| ROL | Buy | ROLLINS INC | $1,464,000 | +7.8% | 42,212 | +8.5% | 0.01% | +66.7% |
| ALB | Buy | ALBEMARLE CORP | $1,646,000 | +37.4% | 6,226 | +8.7% | 0.01% | +66.7% |
| AVT | Buy | AVNET INC | $1,599,000 | +106.6% | 44,271 | +145.2% | 0.01% | +150.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,530,000 | +34.4% | 4,395 | +28.4% | 0.01% | +66.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,548,000 | -3.4% | 22,500 | +1.8% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,483,000 | -3.1% | 43,154 | +0.7% | 0.01% | +25.0% |
| LEN | Sell | LENNAR CORPcl a | $1,579,000 | +4.6% | 21,181 | -0.9% | 0.01% | +25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,548,000 | -85.0% | 14,000 | -89.9% | 0.01% | -80.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,643,000 | -12.1% | 16,135 | -3.2% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $1,694,000 | +13.5% | 35,041 | +11.0% | 0.01% | +25.0% |
| PDOT | PERIDOT ACQUISITION CORP II | $1,487,000 | +1.0% | 150,000 | 0.0% | 0.01% | +25.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,491,000 | +1.2% | 150,000 | 0.0% | 0.01% | +25.0% | |
| TXT | Sell | TEXTRON INC | $1,704,000 | -52.4% | 29,244 | -50.1% | 0.01% | -44.4% |
| NUE | Sell | NUCOR CORP | $1,614,000 | -5.9% | 15,083 | -8.2% | 0.01% | +25.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,573,000 | -23.1% | 26,940 | -11.3% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,598,000 | -63.3% | 50,439 | -51.5% | 0.01% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,523,000 | +1.7% | 6,874 | -0.1% | 0.01% | +25.0% |
| ETN | Sell | EATON CORP PLC | $1,539,000 | +4.9% | 11,537 | -0.9% | 0.01% | +25.0% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,497,000 | +0.8% | 151,028 | 0.0% | 0.01% | +25.0% | |
| STE | Buy | STERIS PLC | $1,457,000 | -13.9% | 8,761 | +6.7% | 0.01% | +25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,724,000 | -67.9% | 6,569 | -65.8% | 0.01% | -61.5% |
| FACT | FREEDOM ACQUISITION I CORP | $1,486,000 | +0.9% | 150,000 | 0.0% | 0.01% | +25.0% | |
| WBS | Sell | WEBSTER FINL CORP | $1,684,000 | -32.3% | 37,239 | -36.9% | 0.01% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,662,000 | +9.4% | 126,130 | -0.2% | 0.01% | +25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,455,000 | -36.5% | 47,289 | -28.2% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,516,000 | -57.2% | 18,824 | -60.4% | 0.01% | -37.5% |
| CCL | Buy | CARNIVAL CORP | $1,424,000 | +737.6% | 202,564 | +930.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,684,000 | -22.5% | 10,283 | +133.8% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,461,000 | -84.7% | 22,643 | -83.5% | 0.01% | -78.3% |
| WAT | Sell | WATERS CORP | $1,324,000 | -68.4% | 4,910 | -61.2% | 0.00% | -60.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,360,000 | -57.2% | 67,014 | -52.8% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,110,000 | -96.0% | 8,505 | -95.6% | 0.00% | -94.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,330,000 | +24.4% | 14,404 | +21.7% | 0.00% | +33.3% |
| New | JACOBS SOLUTIONS INC | $1,145,000 | – | 10,548 | +100.0% | 0.00% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $1,305,000 | -7.1% | 5,384 | +0.2% | 0.00% | +33.3% |
| ILMN | Sell | ILLUMINA INC | $1,412,000 | -19.3% | 7,403 | -22.0% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,197,000 | -9.5% | 20,158 | -0.6% | 0.00% | +33.3% |
| KEY | Buy | KEYCORP | $1,315,000 | -6.6% | 82,077 | +0.4% | 0.00% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,329,000 | -4.5% | 3,655 | +0.9% | 0.00% | +33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,242,000 | -35.2% | 3,105 | -37.7% | 0.00% | -20.0% |
| FMC | Buy | FMC CORP | $1,174,000 | -0.7% | 11,110 | +0.7% | 0.00% | +33.3% |
| IEX | Sell | IDEX CORP | $1,255,000 | +9.6% | 6,278 | -0.4% | 0.00% | +33.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,415,000 | +14.7% | 33,300 | +17.0% | 0.00% | +33.3% |
| WU | Buy | WESTERN UN CO | $1,183,000 | -6.5% | 87,644 | +14.1% | 0.00% | +33.3% |
| BBY | Sell | BEST BUY INC | $1,127,000 | -4.9% | 17,800 | -2.0% | 0.00% | +33.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,282,000 | -27.2% | 32,720 | -23.7% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,108,000 | +24.8% | 32,580 | +30.9% | 0.00% | +100.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,401,000 | +16.5% | 27,882 | +16.8% | 0.00% | +33.3% | |
| XYL | Buy | XYLEM INC | $1,304,000 | +12.1% | 14,925 | +0.4% | 0.00% | +33.3% |
| IPGP | IPG PHOTONICS CORP | $1,366,000 | -10.4% | 16,200 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $1,172,000 | -92.0% | 7,204 | -92.1% | 0.00% | -88.6% |
| NXE | New | NEXGEN ENERGY LTD | $1,336,000 | – | 367,570 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,411,000 | -38.4% | 10,994 | -32.3% | 0.00% | -20.0% |
| New | COHERENT CORP | $1,297,000 | – | 37,219 | +100.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,243,000 | -9.5% | 23,470 | +0.1% | 0.00% | +33.3% |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,168,000 | -8.2% | 28,547 | 0.0% | 0.00% | +33.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,341,000 | -89.5% | 21,518 | -91.5% | 0.00% | -87.1% |
| COO | Sell | COOPER COS INC | $1,339,000 | -16.6% | 5,074 | -1.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,148,000 | +122.9% | 16,471 | +93.3% | 0.00% | +300.0% |
| DHBC | DHB CAPITAL CORP | $1,230,000 | +0.7% | 124,998 | 0.0% | 0.00% | +33.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,365,000 | +8.0% | 10,805 | -3.3% | 0.00% | +33.3% |
| IRM | Sell | IRON MTN INC DEL | $1,182,000 | -9.8% | 26,890 | -0.1% | 0.00% | +33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,195,000 | -92.3% | 17,952 | -91.9% | 0.00% | -89.2% |
| BRO | Sell | BROWN & BROWN INC | $1,177,000 | +2.8% | 19,457 | -0.9% | 0.00% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,205,000 | -50.8% | 42,741 | -51.7% | 0.00% | -33.3% |
| HHC | New | HOWARD HUGHES CORP | $1,260,000 | – | 22,741 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $1,249,000 | -15.8% | 10,386 | -0.5% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $1,385,000 | -4.0% | 11,877 | -0.0% | 0.00% | +33.3% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,116,000 | – | 15,700 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,265,000 | -13.8% | 5,466 | +2.0% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,233,000 | -1.9% | 38,965 | +2.1% | 0.00% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,145,000 | +458.5% | 25,876 | +478.6% | 0.00% | – |
| EIX | Sell | EDISON INTL | $1,191,000 | -43.8% | 21,050 | -37.1% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,262,000 | -99.8% | 16,977 | -99.8% | 0.00% | -99.8% |
| IWN | ISHARES TRrus 2000 val etf | $1,296,000 | -5.3% | 10,050 | 0.0% | 0.00% | +33.3% | |
| VRSN | Sell | VERISIGN INC | $1,364,000 | +2.7% | 7,850 | -1.1% | 0.00% | +33.3% |
| SE | Sell | SEA LTDsponsord ads | $1,284,000 | -31.8% | 22,919 | -18.6% | 0.00% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $819,000 | – | 24,000 | +100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $897,000 | -32.5% | 47,132 | -12.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,089,000 | -14.2% | 18,000 | -15.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $942,000 | -21.4% | 13,497 | -6.7% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $892,000 | -15.5% | 11,900 | +0.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $989,000 | +15.4% | 23,241 | -4.2% | 0.00% | +50.0% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $978,000 | +0.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $790,000 | -66.0% | 15,045 | -62.4% | 0.00% | -50.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $812,000 | -0.7% | 1 | -50.0% | 0.00% | +50.0% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $794,000 | +1.1% | 80,000 | 0.0% | 0.00% | +50.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $820,000 | -26.6% | 12,977 | -34.5% | 0.00% | 0.0% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $952,000 | +0.4% | 96,898 | 0.0% | 0.00% | +50.0% | |
| ARW | Buy | ARROW ELECTRS INC | $820,000 | +150.0% | 8,900 | +204.5% | 0.00% | +200.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $811,000 | +14.1% | 5,364 | +10.0% | 0.00% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $965,000 | -61.0% | 7,406 | -55.5% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,070,000 | -0.6% | 6,839 | -0.1% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,049,000 | -14.4% | 44,836 | +23.6% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $1,029,000 | – | 10,700 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $873,000 | -18.8% | 2,099 | -7.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $929,000 | -1.5% | 8,878 | +0.2% | 0.00% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $824,000 | +11.5% | 36,599 | +2.9% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $932,000 | +0.2% | 3,795 | +1.0% | 0.00% | +50.0% |
| HQY | Buy | HEALTHEQUITY INC | $842,000 | +23.1% | 12,546 | +12.6% | 0.00% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $838,000 | +6.3% | 6,540 | +21.4% | 0.00% | +50.0% |
| Buy | HF SINCLAIR CORP | $924,000 | +23.0% | 17,158 | +3.2% | 0.00% | +50.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $897,000 | +16.3% | 49,640 | +30.9% | 0.00% | +50.0% |
| POOL | Sell | POOL CORP | $1,045,000 | -9.5% | 3,283 | -0.1% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $828,000 | +10.0% | 24,399 | +15.6% | 0.00% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,099,000 | -22.8% | 10,455 | -16.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $946,000 | +6.1% | 14,181 | +8.6% | 0.00% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $839,000 | -11.2% | 5,368 | -2.3% | 0.00% | +50.0% |
| RLI | New | RLI CORP | $832,000 | – | 8,125 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $803,000 | +4.8% | 41,616 | +6.8% | 0.00% | +50.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,099,000 | +19.2% | 34,240 | +30.9% | 0.00% | +50.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $836,000 | -95.5% | 8,700 | -95.2% | 0.00% | -93.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $982,000 | +11.1% | 20,463 | +26.0% | 0.00% | +50.0% |
| KIM | Sell | KIMCO RLTY CORP | $939,000 | -7.3% | 50,980 | -0.5% | 0.00% | +50.0% |
| FICO | Sell | FAIR ISAAC CORP | $920,000 | -1.2% | 2,234 | -3.8% | 0.00% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $873,000 | -2.1% | 5,269 | +6.8% | 0.00% | +50.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $890,000 | -44.9% | 20,800 | -40.7% | 0.00% | -25.0% |
| LKQ | Sell | LKQ CORP | $1,029,000 | -74.5% | 21,827 | -73.5% | 0.00% | -70.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,072,000 | -10.2% | 42,000 | -0.3% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $993,000 | +96.2% | 15,789 | +119.6% | 0.00% | +200.0% |
| MUSA | Sell | MURPHY USA INC | $869,000 | +13.2% | 3,162 | -4.2% | 0.00% | +50.0% |
| EQC | Buy | EQUITY COMWLTH | $839,000 | +1.6% | 34,457 | +14.8% | 0.00% | +50.0% |
| EFX | Sell | EQUIFAX INC | $1,044,000 | -20.2% | 6,085 | -14.8% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $805,000 | -95.7% | 27,083 | -95.8% | 0.00% | -93.3% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,031,000 | – | 12,664 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $1,029,000 | -0.8% | 258 | -0.4% | 0.00% | +50.0% |
| UUUU | New | ENERGY FUELS INC | $867,000 | – | 142,067 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $1,031,000 | – | 4,326 | +100.0% | 0.00% | – | |
| SNA | Buy | SNAP ON INC | $946,000 | +2.9% | 4,697 | +0.9% | 0.00% | +50.0% |
| ABNB | Buy | AIRBNB INC | $858,000 | +33.6% | 8,164 | +13.3% | 0.00% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,035,000 | +8.8% | 27,590 | -2.6% | 0.00% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $993,000 | -29.3% | 13,197 | -1.5% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $811,000 | -92.6% | 23,481 | -92.7% | 0.00% | -88.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $793,000 | -97.3% | 18,475 | -97.2% | 0.00% | -95.7% |
| DNN | New | DENISON MINES CORP | $797,000 | – | 684,014 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $914,000 | -17.4% | 26,768 | +11.7% | 0.00% | 0.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $929,000 | -82.1% | 780,000 | -81.0% | 0.00% | -75.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $835,000 | +15.3% | 5,953 | +28.6% | 0.00% | +50.0% |
| CW | New | CURTISS WRIGHT CORP | $886,000 | – | 6,366 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $827,000 | +30.2% | 2,749 | +30.2% | 0.00% | +50.0% |
| MAS | Sell | MASCO CORP | $939,000 | -44.4% | 20,119 | -39.7% | 0.00% | -25.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $793,000 | – | 11,980 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $955,000 | +38.2% | 8,682 | +10.2% | 0.00% | +50.0% |
| UDR | Buy | UDR INC | $1,055,000 | -8.3% | 25,289 | +1.3% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $868,000 | -79.8% | 41,220 | -81.9% | 0.00% | -70.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $824,000 | -8.0% | 4,187 | +0.0% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $909,000 | +9.7% | 25,428 | +7.5% | 0.00% | +50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $818,000 | -78.8% | 25,424 | -76.7% | 0.00% | -66.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $900,000 | +291.3% | 20,496 | +316.4% | 0.00% | +200.0% |
| CTLT | Sell | CATALENT INC | $1,051,000 | -32.9% | 14,523 | -0.5% | 0.00% | -25.0% |
| VFC | Buy | V F CORP | $866,000 | -31.6% | 28,966 | +1.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $868,000 | -27.3% | 13,146 | -0.4% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $941,000 | -71.7% | 4,430 | -73.0% | 0.00% | -62.5% |
| IPG | INTERPUBLIC GROUP COS INC | $882,000 | -7.0% | 34,446 | 0.0% | 0.00% | +50.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,024,000 | -10.3% | 8,578 | +1.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $614,000 | -27.8% | 21,781 | -24.3% | 0.00% | 0.0% |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $512,000 | – | 18,215 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $582,000 | -7.9% | 2,154 | -17.3% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $538,000 | -12.5% | 56,100 | -3.1% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $698,000 | -94.2% | 10,793 | -93.1% | 0.00% | -93.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $783,000 | +6.4% | 18,614 | +4.5% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $688,000 | – | 28,881 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $668,000 | -6.7% | 116,996 | +0.1% | 0.00% | 0.0% |
| PDS | New | PRECISION DRILLING CORP | $628,000 | – | 12,397 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $780,000 | -23.3% | 10,970 | -3.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $518,000 | -11.6% | 10,663 | -0.6% | 0.00% | +100.0% |
| POR | New | PORTLAND GEN ELEC CO | $659,000 | – | 15,175 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $620,000 | -93.0% | 19,219 | -91.7% | 0.00% | -90.5% |
| SNOW | SNOWFLAKE INCcl a | $592,000 | +22.1% | 3,485 | 0.0% | 0.00% | +100.0% | |
| PLUG | Sell | PLUG POWER INC | $626,000 | -27.0% | 29,780 | -40.7% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $701,000 | +0.6% | 12,364 | +1.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $762,000 | +7.5% | 15,501 | +3.7% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $676,000 | +7.6% | 54,603 | +30.7% | 0.00% | +100.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $696,000 | – | 17,463 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $686,000 | +7.9% | 24,129 | +68.0% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $753,000 | -15.7% | 1,804 | -0.1% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $681,000 | +2.4% | 10,923 | +22.2% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $668,000 | -83.4% | 16,463 | -73.6% | 0.00% | -80.0% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| CRI | Buy | CARTERS INC | $679,000 | +3.3% | 10,359 | +11.2% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $489,000 | -98.7% | 5,537 | -98.5% | 0.00% | -97.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $692,000 | -24.3% | 46,026 | -12.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $708,000 | +6.3% | 10,861 | +16.7% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $653,000 | +3.3% | 15,515 | +7.6% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $668,000 | – | 12,481 | +100.0% | 0.00% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $494,000 | +0.6% | 49,998 | 0.0% | 0.00% | +100.0% | |
| VIAV | New | VIAVI SOLUTIONS INC | $715,000 | – | 54,825 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $625,000 | -1.4% | 26,768 | +16.8% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $711,000 | -1.2% | 7,225 | +5.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $532,000 | -26.7% | 23,190 | -49.5% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $508,000 | -39.3% | 18,430 | -48.6% | 0.00% | 0.0% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $493,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $675,000 | +2.4% | 79,105 | +9.5% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $572,000 | -32.1% | 78,536 | +1.7% | 0.00% | 0.0% |
| IXUS | ISHARES TRcore msci total | $531,000 | -10.8% | 10,436 | 0.0% | 0.00% | +100.0% | |
| PNM | Buy | PNM RES INC | $766,000 | +8.8% | 16,750 | +13.7% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $755,000 | -56.9% | 6,266 | -56.9% | 0.00% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $680,000 | -8.0% | 6,072 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $680,000 | +5.9% | 20,469 | +10.3% | 0.00% | 0.0% |
| OSI | OSIRIS ACQUISITION CORPcl a | $490,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| OHPA | ORION ACQUISITION CORP | $689,000 | +0.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $744,000 | +1.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VRNT | Buy | VERINT SYS INC | $543,000 | -11.6% | 16,165 | +12.4% | 0.00% | +100.0% |
| G | New | GENPACT LIMITED | $749,000 | – | 17,112 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $665,000 | -89.5% | 23,385 | -88.7% | 0.00% | -86.7% |
| BWA | Sell | BORGWARNER INC | $617,000 | -7.2% | 19,677 | -1.1% | 0.00% | 0.0% |
| ALCC | ALTC ACQUISITION CORP | $488,000 | +1.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $689,000 | +51.1% | 28,120 | +87.2% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY LTD | $596,000 | -5.8% | 6,180 | +58.5% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $769,000 | +13.1% | 37,199 | +14.7% | 0.00% | 0.0% |
| ESM | ESM ACQUISITION CORPORATION | $595,000 | +1.2% | 60,000 | 0.0% | 0.00% | +100.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $780,000 | -17.9% | 3,869 | +0.1% | 0.00% | 0.0% |
| HCC | WARRIOR MET COAL INC | $551,000 | -6.9% | 19,358 | 0.0% | 0.00% | +100.0% | |
| POW | POWERED BRANDScl a | $498,000 | +1.0% | 49,998 | 0.0% | 0.00% | +100.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $728,000 | -30.0% | 5,196 | -27.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $520,000 | -61.9% | 37,468 | -47.8% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $580,000 | -41.4% | 7,690 | -30.3% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $668,000 | – | 28,612 | +100.0% | 0.00% | – |
| ELLIOTT OPPORTUNITY II CORP | $492,000 | +1.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $703,000 | -23.4% | 30,240 | -13.7% | 0.00% | 0.0% |
| DISA | DISRUPTIVE ACQUISITION CORP | $495,000 | +1.2% | 49,998 | 0.0% | 0.00% | +100.0% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $595,000 | +1.0% | 60,000 | 0.0% | 0.00% | +100.0% | |
| BYTS | BYTE ACQUISITION CORP | $743,000 | +0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $682,000 | +80.4% | 3,407 | +31.3% | 0.00% | +100.0% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $688,000 | +0.3% | 69,999 | 0.0% | 0.00% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $681,000 | +5.1% | 6,101 | +27.7% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $729,000 | +3.7% | 14,830 | +20.4% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $657,000 | -8.0% | 9,381 | -1.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $715,000 | -42.9% | 16,469 | -46.1% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $492,000 | -2.6% | 32,536 | +0.4% | 0.00% | +100.0% |
| VNT | Sell | VONTIER CORPORATION | $590,000 | -92.1% | 35,343 | -89.2% | 0.00% | -88.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $717,000 | +8.1% | 24,311 | +3.4% | 0.00% | 0.0% |
| PLMI | PLUM ACQUISITION CORP I | $595,000 | +1.2% | 60,000 | 0.0% | 0.00% | +100.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $491,000 | +0.6% | 50,000 | 0.0% | 0.00% | +100.0% | |
| ALLE | Buy | ALLEGION PLC | $686,000 | -2.4% | 7,656 | +6.6% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $729,000 | +1.0% | 32,644 | +34.6% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $670,000 | -38.4% | 3,171 | -32.1% | 0.00% | -33.3% |
| AGGR | AGILE GROWTH CORPclass a ord | $596,000 | +1.2% | 60,000 | 0.0% | 0.00% | +100.0% | |
| AN | Buy | AUTONATION INC | $695,000 | -5.7% | 6,818 | +3.4% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $673,000 | – | 13,050 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $481,000 | -99.8% | 4,636 | -99.8% | 0.00% | -99.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $703,000 | +46.5% | 13,805 | +46.6% | 0.00% | +100.0% |
| C | Sell | CITIGROUP INCput | $500,000 | -71.9% | 12,000 | -68.9% | 0.00% | -50.0% |
| MMS | Buy | MAXIMUS INC | $748,000 | +8.7% | 12,933 | +17.5% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $692,000 | +0.3% | 18,694 | +18.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $661,000 | +1.5% | 17,452 | -6.4% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $594,000 | -99.4% | 2,226 | -99.4% | 0.00% | -99.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $757,000 | -1.2% | 15,033 | +8.1% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $733,000 | -79.0% | 11,955 | -77.5% | 0.00% | -75.0% |
| ALE | New | ALLETE INC | $666,000 | – | 13,300 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $708,000 | +6.9% | 14,376 | +28.0% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $590,000 | -86.4% | 5,500 | -85.1% | 0.00% | -80.0% |
| TBSA | TB SA ACQUISITION CORP | $495,000 | +1.2% | 49,998 | 0.0% | 0.00% | +100.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $496,000 | +0.6% | 49,998 | 0.0% | 0.00% | +100.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $484,000 | -99.9% | 1,353 | -99.9% | 0.00% | -99.8% |
| EXEL | Sell | EXELIXIS INC | $686,000 | -95.8% | 43,757 | -94.4% | 0.00% | -94.9% |
| RGLD | Sell | ROYAL GOLD INC | $777,000 | -67.9% | 8,282 | -63.4% | 0.00% | -66.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $705,000 | -84.0% | 2,100 | -81.2% | 0.00% | -81.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $679,000 | – | 51,732 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $528,000 | -99.6% | 21,480 | -99.5% | 0.00% | -99.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $692,000 | -13.4% | 3,112 | -0.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $716,000 | -8.3% | 4,944 | -3.2% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $762,000 | -20.2% | 585 | -23.6% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $740,000 | -18.4% | 11,245 | -4.8% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $747,000 | +206.1% | 9,769 | +200.4% | 0.00% | +100.0% |
| AMPI | ADVANCED MERGER PARTNERS INC | $492,000 | +0.6% | 49,998 | 0.0% | 0.00% | +100.0% | |
| FLS | Buy | FLOWSERVE CORP | $617,000 | -6.8% | 25,394 | +9.9% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $517,000 | -2.6% | 5,227 | -12.0% | 0.00% | +100.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $494,000 | +0.8% | 49,998 | 0.0% | 0.00% | +100.0% | |
| IOO | ISHARES TRglobal 100 etf | $579,000 | -7.1% | 9,731 | 0.0% | 0.00% | +100.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $679,000 | -36.5% | 18,240 | -46.9% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $536,000 | -35.3% | 12,040 | -16.1% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $663,000 | -15.5% | 4,920 | -3.0% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INC | $616,000 | – | 2,870 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $599,000 | -98.5% | 8,980 | -98.4% | 0.00% | -97.9% |
| TMAC | THE MUSIC ACQUISITION CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| SKYDECK ACQUISITION CORP | $615,000 | +1.0% | 62,499 | 0.0% | 0.00% | +100.0% | ||
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $553,000 | -12.4% | 13,574 | -8.7% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $481,000 | -41.3% | 5,810 | -38.0% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $675,000 | – | 21,707 | +100.0% | 0.00% | – |
| FMIV | FORUM MERGER IV CORP | $589,000 | +0.5% | 60,000 | 0.0% | 0.00% | +100.0% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $630,000 | -16.3% | 32,683 | +10.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $588,000 | -43.9% | 17,459 | -23.9% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $628,000 | -83.5% | 1,734 | -86.6% | 0.00% | -77.8% |
| SCI | New | SERVICE CORP INTL | $721,000 | – | 12,481 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $785,000 | -5.2% | 25,578 | -0.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $709,000 | +2.3% | 2,536 | -0.3% | 0.00% | 0.0% |
| KENSINGTON CAPITAL ACQUISITI | $448,000 | +0.7% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| MKL | Sell | MARKEL CORP | $318,000 | -37.9% | 293 | -26.0% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $167,000 | -94.1% | 32,265 | -95.1% | 0.00% | -85.7% |
| ESGU | ISHARES TResg awr msci usa | $262,000 | -5.4% | 3,304 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $218,000 | -1.4% | 5,458 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $398,000 | -2.2% | 8,408 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $219,000 | -14.8% | 5,080 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $293,000 | -10.9% | 14,240 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $183,000 | -99.0% | 10,478 | -98.9% | 0.00% | -97.6% |
| IWM | Sell | ISHARES TRput | $289,000 | -95.5% | 1,750 | -95.4% | 0.00% | -93.3% |
| IBB | Sell | ISHARES TRishares biotech | $344,000 | -42.8% | 2,940 | -42.5% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $394,000 | -25.9% | 4,314 | +0.8% | 0.00% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $305,000 | -4.1% | 5,280 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $373,000 | -99.2% | 3,561 | -99.2% | 0.00% | -99.1% |
| MS | Sell | MORGAN STANLEYput | $198,000 | -92.2% | 2,500 | -92.5% | 0.00% | -83.3% |
| ILCG | ISHARES TRmorningstar grwt | $340,000 | -3.7% | 7,053 | 0.0% | 0.00% | 0.0% | |
| EWN | New | ISHARES INCmsci netherl etf | $238,000 | – | 7,800 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $267,000 | -0.7% | 6,978 | -1.1% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $295,000 | -2.6% | 15,000 | +13.6% | 0.00% | 0.0% |
| ISAA | IRON SPARK I INC | $347,000 | +0.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $167,000 | -98.5% | 17,400 | -98.3% | 0.00% | -96.3% |
| NWS | Sell | NEWS CORP NEWcl b | $197,000 | -3.4% | 12,790 | -0.6% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $300,000 | – | 22,236 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $236,000 | – | 6,461 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LIMITEDadr | $277,000 | +18.4% | 13,200 | 0.0% | 0.00% | 0.0% | |
| ICFI | New | ICF INTL INC | $233,000 | – | 2,140 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $246,000 | – | 10,282 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $241,000 | – | 1,082 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $294,000 | -14.3% | 18,528 | -15.1% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMM CORP | $240,000 | – | 21,162 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $250,000 | – | 2,007 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $350,000 | +10.1% | 2,434 | +0.3% | 0.00% | 0.0% |
| GCBC | New | GREENE CNTY BANCORP INC | $205,000 | – | 3,571 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $440,000 | -11.6% | 6,814 | +0.2% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $324,000 | – | 11,000 | +100.0% | 0.00% | – | |
| PLPC | New | PREFORMED LINE PRODS CO | $201,000 | – | 2,828 | +100.0% | 0.00% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $394,000 | +0.8% | 39,999 | 0.0% | 0.00% | 0.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $193,000 | – | 10,000 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $214,000 | – | 2,613 | +100.0% | 0.00% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $393,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $294,000 | +6.1% | 3,532 | +0.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $230,000 | -9.1% | 2,707 | -4.3% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $277,000 | -11.2% | 5,143 | -2.1% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $227,000 | – | 284 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $454,000 | -3.6% | 8,237 | +6.7% | 0.00% | 0.0% |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $260,000 | – | 19,036 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $223,000 | – | 6,789 | +100.0% | 0.00% | – | |
| FBP | New | FIRST BANCORP P R | $179,000 | – | 13,069 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $265,000 | -1.5% | 7,305 | +0.7% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $451,000 | +8.4% | 5,009 | +15.2% | 0.00% | 0.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $393,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SLM | New | SLM CORP | $450,000 | – | 32,132 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $268,000 | -23.2% | 11,130 | -10.0% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $373,000 | -80.2% | 5,900 | -79.8% | 0.00% | -75.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $461,000 | -99.2% | 7,830 | -99.3% | 0.00% | -99.3% |
| EXLS | EXLSERVICE HOLDINGS INC | $224,000 | 0.0% | 1,520 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $292,000 | -99.0% | 2,919 | -99.3% | 0.00% | -98.6% |
| SBII | SANDBRIDGE X2 CORP | $391,000 | +0.8% | 39,798 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $215,000 | -64.7% | 3,110 | -62.4% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $218,000 | -88.1% | 8,282 | -88.2% | 0.00% | -75.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $284,000 | -99.8% | 2,390 | -99.8% | 0.00% | -99.7% |
| XLC | New | SELECT SECTOR SPDR TR | $358,000 | – | 7,500 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $413,000 | -99.4% | 6,315 | -99.4% | 0.00% | -99.4% |
| SHELTER ACQUISITION CORP I | $396,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| EBF | New | ENNIS INC | $256,000 | – | 12,732 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $304,000 | -2.3% | 9,105 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $312,000 | -55.9% | 6,947 | -51.0% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $440,000 | -77.0% | 9,138 | -73.7% | 0.00% | -80.0% |
| DGICA | DONEGAL GROUP INCcl a | $216,000 | -20.9% | 16,022 | 0.0% | 0.00% | 0.0% | |
| SMMF | SUMMIT FINL GROUP INC | $240,000 | -2.8% | 8,900 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $358,000 | -30.4% | 2,644 | -17.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $288,000 | -22.2% | 20,773 | +0.5% | 0.00% | 0.0% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $381,000 | – | 17,800 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $385,000 | -1.3% | 4,655 | -4.8% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $216,000 | -99.7% | 2,671 | -99.7% | 0.00% | -99.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $466,000 | +7.4% | 57,803 | 0.0% | 0.00% | 0.0% | |
| CTBI | New | COMMUNITY TR BANCORP INC | $305,000 | – | 7,518 | +100.0% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV I | $438,000 | -0.5% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| CLBK | Buy | COLUMBIA FINL INC | $201,000 | -2.9% | 9,493 | +0.3% | 0.00% | – |
| TRU | Buy | TRANSUNION | $249,000 | -24.8% | 4,181 | +1.0% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO | $213,000 | – | 2,400 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $286,000 | – | 6,532 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $163,000 | -37.5% | 10,359 | 0.0% | 0.00% | 0.0% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $196,000 | – | 15,248 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $403,000 | -76.6% | 1,438 | -80.1% | 0.00% | -75.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $214,000 | – | 6,878 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $252,000 | -98.8% | 6,945 | -98.6% | 0.00% | -98.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,000 | -93.7% | 5,100 | -92.9% | 0.00% | -88.9% |
| VEEV | Sell | VEEVA SYS INC | $286,000 | -98.6% | 1,725 | -98.3% | 0.00% | -97.9% |
| VELO | VELOCITY ACQUISITION CORP | $467,000 | +0.4% | 47,537 | 0.0% | 0.00% | 0.0% | |
| CFFE | CF ACQUISITION CORP VIII | $408,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CECE | New | CECO ENVIRONMENTAL CORP | $168,000 | – | 18,964 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $263,000 | – | 8,985 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $315,000 | -19.0% | 13,595 | -0.0% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $326,000 | – | 12,178 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $422,000 | -52.3% | 10,500 | -53.5% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $264,000 | -19.0% | 931 | -1.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $360,000 | -9.8% | 4,252 | -8.9% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $433,000 | -87.6% | 8,650 | -86.1% | 0.00% | -87.5% |
| BELFB | New | BEL FUSE INCcl b | $213,000 | – | 8,418 | +100.0% | 0.00% | – |
| BFC | BANK FIRST CORP | $300,000 | +0.7% | 3,926 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $296,000 | +4.2% | 10,370 | +3.5% | 0.00% | 0.0% |
| BCBP | New | BCB BANCORP INC | $211,000 | – | 12,562 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $353,000 | -99.1% | 12,338 | -99.0% | 0.00% | -98.9% |
| AVTR | Buy | AVANTOR INC | $260,000 | -36.4% | 13,268 | +0.9% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $267,000 | -24.8% | 4,866 | -9.2% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $406,000 | -2.9% | 8,739 | +1.4% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $223,000 | -6.7% | 6,798 | +0.8% | 0.00% | 0.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $166,000 | – | 10,774 | +100.0% | 0.00% | – |
| CRZN | CORAZON CAPITAL V838 MONOCER | $396,000 | +1.0% | 39,999 | 0.0% | 0.00% | 0.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $169,000 | +18.2% | 64,200 | +14.0% | 0.00% | – | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $244,000 | – | 5,867 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $357,000 | -45.3% | 1,724 | -37.4% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $298,000 | -79.1% | 7,604 | -78.6% | 0.00% | -66.7% |
| ORION BIOTECH OPPORTUNTES CO | $394,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $312,000 | -26.1% | 5,862 | -0.8% | 0.00% | 0.0% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $393,000 | +1.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $395,000 | +1.0% | 39,700 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE RLTY CORP | $206,000 | -6.4% | 3,050 | 0.0% | 0.00% | 0.0% | |
| TWOA | TWO | $396,000 | +1.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $388,000 | +0.3% | 39,999 | 0.0% | 0.00% | 0.0% | ||
| CYBR | Sell | CYBERARK SOFTWARE LTD | $333,000 | -17.6% | 2,220 | -29.6% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NV | $322,000 | +3.5% | 7,600 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $348,000 | +5.1% | 15,420 | -1.8% | 0.00% | 0.0% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $394,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,084 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,958 | -100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $60,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $66,000 | -7.0% | 15,500 | 0.0% | 0.00% | – | |
| AMZN | New | AMAZON COM INCput | $57,000 | – | 500 | +100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -21,220 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -2,525 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,372 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -150 | -100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $61,000 | -81.7% | 1,000 | -80.4% | 0.00% | -100.0% |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -18,850 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -13,788 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWcall | $0 | – | -680 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,171 | -100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $50,000 | +8.7% | 14,286 | -9.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -10,179 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,891 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -23,119 | -100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $81,000 | -20.6% | 10,815 | +1.4% | 0.00% | – |
| EWZ | Buy | ISHARES INCput | $30,000 | – | 1,000 | +9900.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $146,000 | – | 11,074 | +100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,842 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,247 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -10,927 | -100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $135,000 | -9.4% | 22,103 | -7.5% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $144,000 | +17.1% | 2,000 | +15.9% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $157,000 | -89.0% | 1,500 | -88.2% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $81,000 | -91.3% | 2,500 | -90.5% | 0.00% | -100.0% |
| EWC | ISHARES INCmsci cda etf | $37,000 | -7.5% | 1,200 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRput | $48,000 | -94.4% | 310 | -93.9% | 0.00% | -100.0% |
| NL | New | NL INDS INC | $97,000 | – | 12,527 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $118,000 | -99.8% | 4,935 | -99.8% | 0.00% | -100.0% |
| FXI | Sell | ISHARES TRput | $78,000 | -91.3% | 3,000 | -88.6% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $63,000 | -95.0% | 1,000 | -93.9% | 0.00% | -100.0% |
| GDX | Sell | VANECK ETF TRUSTput | $96,000 | -80.7% | 4,000 | -78.0% | 0.00% | -100.0% |
| DNOW | New | NOW INC | $117,000 | – | 11,595 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $56,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $71,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRput | $61,000 | -75.2% | 1,750 | -71.5% | 0.00% | -100.0% |
| NVDA | New | NVIDIA CORPORATIONput | $91,000 | – | 750 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $45,000 | -33.8% | 11,100 | -33.1% | 0.00% | – |
| IWN | Sell | ISHARES TRput | $90,000 | -78.1% | 700 | -76.8% | 0.00% | -100.0% |
| T | Buy | AT&T INCput | $115,000 | +26.4% | 7,500 | +72.4% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $155,000 | -21.3% | 13,045 | +1.4% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $83,000 | -14.4% | 45,322 | +0.5% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $132,000 | -21.4% | 11,388 | -0.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $22,000 | -38.9% | 20,602 | -7.2% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $105,000 | – | 11,484 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPput | $151,000 | -71.3% | 5,000 | -70.4% | 0.00% | -100.0% |
| QQQ | Sell | INVESCO QQQ TRput | $88,000 | -90.4% | 330 | -89.9% | 0.00% | -100.0% |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -12,846 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $47,000 | -7.8% | 10,646 | -6.4% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,571 | -100.0% | -0.00% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,932 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -36,466 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -12,663 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -974 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,932 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -116,505 | -100.0% | -0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,195 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -81,286 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -9,645 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -57,185 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,577 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -30,397 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,550 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -34,998 | -100.0% | -0.00% | – | |
| STN | Exit | STANTEC INC | $0 | – | -5,399 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,351 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,114 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,876 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -23,575 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,108 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,776 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -13,645 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,736 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -143,243 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -58,861 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -112,359 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -9,919 | -100.0% | -0.00% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -14,373 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -18,938 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -44,005 | -100.0% | -0.00% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -30,900 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,914 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -69,400 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,003 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -95,650 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -58,300 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -33,800 | -100.0% | -0.00% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -28,600 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -248,800 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -50,180 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -44,300 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -127,400 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -235,700 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -31,150 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -101,100 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -127,100 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -97,387 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9,512 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -94,168 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -120,900 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -87,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -26,563 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,929 | -100.0% | -0.01% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -2,508,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -2,509,000 | -100.0% | -0.01% | – | |
| ACM | Exit | AECOM | $0 | – | -64,945 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -48,100 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -142,056 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -147,295 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -713,100 | -100.0% | -0.01% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -4,924,000 | -100.0% | -0.01% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -70,395 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -83,587 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,200,165 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -154,200 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -979,000 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -112,000 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -116,800 | -100.0% | -0.02% | – |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -22,311 | -100.0% | -0.02% | – | |
| Exit | RHnote 9/1 | $0 | – | -7,168,000 | -100.0% | -0.02% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -388,000 | -100.0% | -0.03% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -149,100 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -500,000 | -100.0% | -0.03% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -12,714,000 | -100.0% | -0.03% | – | |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -300,000 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -622,478 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -309,329 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -300,000 | -100.0% | -0.04% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -1,014,930 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -391,862 | -100.0% | -0.05% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,699,000 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -781,947 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -756,274 | -100.0% | -0.06% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -11,587,000 | -100.0% | -0.07% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,072,183 | -100.0% | -0.09% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -970,000 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -200,000 | -100.0% | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -217,400 | -100.0% | -0.12% | – |
| COHR | Exit | COHERENT INC | $0 | – | -229,699 | -100.0% | -0.15% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,169,097 | -100.0% | -0.16% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -2,466,850 | -100.0% | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,368,800 | -100.0% | -0.19% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,378,985 | -100.0% | -0.23% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,502,603 | -100.0% | -0.31% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -2,326,062 | -100.0% | -0.31% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,550,000 | -100.0% | -0.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
View 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.