$38.2 Billion is the total value of BANK OF NOVA SCOTIA's 1884 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $2,300,294,216 | +11.5% | 36,757,624 | +8.2% | 6.02% | -1.5% |
| RY | Sell | ROYAL BK CDA | $2,275,973,103 | -10.4% | 23,604,923 | -11.1% | 5.96% | -20.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,409,092,663 | +33.6% | 24,739,040 | +29.8% | 3.69% | +18.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,207,789,066 | -13.3% | 13,366,670 | -14.5% | 3.16% | -23.4% |
| AAPL | Sell | APPLE INC | $1,176,713,883 | +15.3% | 6,066,569 | -2.0% | 3.08% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,127,517,844 | +234.5% | 2,665,435 | +119.6% | 2.95% | +195.5% |
| TRP | Sell | TC ENERGY CORP | $1,120,744,454 | +0.5% | 27,730,790 | -3.3% | 2.93% | -11.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,066,520,656 | -8.0% | 25,049,681 | -8.4% | 2.79% | -18.8% |
| ENB | Sell | ENBRIDGE INC | $993,582,651 | -12.2% | 26,731,287 | -9.9% | 2.60% | -22.5% |
| MSFT | Buy | MICROSOFT CORP | $966,091,712 | +58.5% | 2,837,000 | +34.2% | 2.53% | +40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $723,205,552 | +966.0% | 11,195,131 | +692.0% | 1.89% | +842.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $675,797,239 | +4.4% | 20,069,919 | +1.1% | 1.77% | -7.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $672,250,392 | +1433.2% | 1,516,535 | +1317.1% | 1.76% | +1253.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $668,023,486 | – | 8,268,887 | +100.0% | 1.75% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $666,479,688 | +2.1% | 5,503,740 | -0.5% | 1.74% | -9.8% |
| BCE | Buy | BCE INC | $662,796,695 | +3.5% | 14,536,809 | +1.7% | 1.74% | -8.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $517,295,395 | +28.7% | 9,898,881 | +16.6% | 1.35% | +13.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $509,221,155 | -4.9% | 17,359,785 | +0.7% | 1.33% | -16.1% |
| MFC | Buy | MANULIFE FINL CORP | $499,481,873 | +8.7% | 26,424,327 | +5.5% | 1.31% | -4.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $447,088,121 | -2.7% | 14,220,322 | +0.3% | 1.17% | -14.0% |
| TU | Sell | TELUS CORPORATION | $410,565,231 | -5.5% | 21,097,387 | -3.6% | 1.08% | -16.6% |
| NTR | Sell | NUTRIEN LTD | $374,737,003 | -22.0% | 6,347,143 | -2.4% | 0.98% | -31.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $362,669,565 | +118345.9% | 3,780,162 | +112438.3% | 0.95% | +94900.0% |
| AMZN | Buy | AMAZON COM INC | $337,724,418 | +91.3% | 2,590,791 | +51.6% | 0.88% | +69.0% |
| AVGO | Buy | BROADCOM INC | $321,878,956 | +127.3% | 371,072 | +68.1% | 0.84% | +100.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $308,408,793 | +35.8% | 2,576,532 | +17.7% | 0.81% | +19.7% |
| FTS | Buy | FORTIS INC | $288,403,978 | +32.7% | 6,692,276 | +31.2% | 0.76% | +17.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $271,433,815 | +4.4% | 1,898,072 | +1.6% | 0.71% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $265,956,634 | +6.4% | 2,198,649 | -8.6% | 0.70% | -6.1% |
| CVE | Buy | CENOVUS ENERGY INC | $263,776,826 | +2.5% | 15,530,392 | +5.3% | 0.69% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $261,394,338 | -17.3% | 543,847 | -18.7% | 0.68% | -27.0% |
| GOLD | Buy | BARRICK GOLD CORP | $256,867,884 | +45.8% | 15,183,895 | +60.1% | 0.67% | +28.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $249,143,674 | +0.8% | 3,213,456 | -12.7% | 0.65% | -11.1% |
| FNV | Buy | FRANCO NEV CORP | $236,744,850 | +0.6% | 1,661,049 | +3.0% | 0.62% | -11.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $225,525,385 | +416.5% | 3,110,694 | +409.5% | 0.59% | +357.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $218,060,897 | -5.2% | 4,778,431 | -3.7% | 0.57% | -16.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $210,484,267 | +38.7% | 4,215,181 | +42.4% | 0.55% | +22.4% |
| KO | Buy | COCA COLA CO | $192,140,683 | +94.5% | 3,190,682 | +100.3% | 0.50% | +71.7% |
| H | Sell | HYATT HOTELS CORP | $190,482,181 | +2.4% | 1,662,438 | -0.1% | 0.50% | -9.6% |
| SHV | Sell | ISHARES TRshort treas bd | $173,030,887 | -2.7% | 1,566,859 | -2.6% | 0.45% | -14.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $168,689,699 | -8.3% | 3,900,644 | +2.1% | 0.44% | -19.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $167,249,654 | +16.1% | 3,974,892 | +0.8% | 0.44% | +2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $157,215,347 | +198.7% | 592,117 | +152.8% | 0.41% | +164.1% |
| DLTR | Buy | DOLLAR TREE INC | $155,908,158 | +245.2% | 1,086,468 | +245.3% | 0.41% | +204.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $150,692,501 | +0.9% | 4,617,006 | +1.2% | 0.40% | -10.8% | |
| MGA | Sell | MAGNA INTL INC | $150,735,132 | -5.3% | 2,670,019 | -10.2% | 0.40% | -16.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $150,616,340 | +629.1% | 1,740,427 | +626.9% | 0.39% | +545.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $147,539,939 | -9.5% | 891,369 | -15.2% | 0.39% | -20.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $141,728,607 | +337.4% | 4,204,398 | +317.1% | 0.37% | +286.5% |
| CCJ | Buy | CAMECO CORP | $141,675,654 | +22.1% | 4,523,552 | +2.1% | 0.37% | +7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $140,573,730 | +41.8% | 287,476 | +11.8% | 0.37% | +25.2% |
| ABBV | Sell | ABBVIE INC | $139,463,077 | -25.7% | 1,035,129 | -12.1% | 0.36% | -34.5% |
| INTU | Buy | INTUIT | $137,426,831 | +225.0% | 299,934 | +216.2% | 0.36% | +188.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $137,497,052 | +37.2% | 349,612 | +26.8% | 0.36% | +21.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $136,955,603 | +170.2% | 1,624,621 | +174.3% | 0.36% | +139.3% |
| TJX | Buy | TJX COS INC NEW | $136,349,269 | +39.1% | 1,608,081 | +28.5% | 0.36% | +22.7% |
| FB | Sell | META PLATFORMS INCcl a | $135,462,577 | -20.6% | 472,027 | -41.3% | 0.36% | -29.8% |
| SBUX | Buy | STARBUCKS CORP | $131,462,614 | +77.8% | 1,327,100 | +86.9% | 0.34% | +57.1% |
| ILMN | Buy | ILLUMINA INC | $130,263,572 | +116.3% | 694,776 | +168.3% | 0.34% | +90.5% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $128,857,628 | +23.6% | 28,270,000 | +7.7% | 0.34% | +9.1% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $126,544,364 | +59.2% | 40,552,000 | +44.6% | 0.33% | +40.3% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $120,977,818 | +0.5% | 14,633,130 | +1.9% | 0.32% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $115,887,442 | +15.2% | 973,516 | +23.5% | 0.30% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $114,364,990 | +232.3% | 243,858 | +143.3% | 0.30% | +193.1% |
| ORCL | Buy | ORACLE CORP | $113,296,092 | +828.1% | 951,347 | +624.1% | 0.30% | +725.0% |
| WMT | Buy | WALMART INC | $112,971,145 | +137.6% | 718,737 | +122.8% | 0.30% | +109.9% |
| Buy | ANTERO RESOURCES CORPnote 4.250% 9/0 | $111,460,584 | +9.5% | 20,983,000 | +10873.5% | 0.29% | -3.3% | |
| BAP | Sell | CREDICORP LTD | $109,914,859 | +8.9% | 744,479 | -2.3% | 0.29% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $105,055,174 | +745.8% | 2,528,402 | +671.7% | 0.28% | +643.2% |
| MPC | Buy | MARATHON PETE CORP | $101,511,366 | +129.7% | 870,594 | +165.7% | 0.27% | +103.1% |
| IMO | Buy | IMPERIAL OIL LTD | $98,451,154 | +1.1% | 1,924,186 | +0.5% | 0.26% | -10.7% |
| KLAC | Buy | KLA CORP | $98,228,172 | +2418.4% | 202,523 | +1972.7% | 0.26% | +2041.7% |
| WFC | Buy | WELLS FARGO CO NEW | $97,603,192 | +164.4% | 2,286,584 | +131.6% | 0.26% | +134.9% |
| OTEX | Sell | OPEN TEXT CORP | $97,317,065 | +5.3% | 2,339,721 | -2.3% | 0.26% | -6.9% |
| CAE | Buy | CAE INC | $96,589,492 | +0.3% | 4,315,536 | +1.3% | 0.25% | -11.5% |
| T | Buy | AT&T INC | $94,840,885 | +64.3% | 5,972,681 | +99.1% | 0.25% | +45.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $94,495,069 | -4.9% | 12,856,472 | +5.8% | 0.25% | -16.3% |
| Buy | TESLA INCnote 2.000% 5/1 | $91,120,534 | +100.3% | 7,202,606 | +15765.8% | 0.24% | +77.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $86,320,281 | -23.0% | 1,293,576 | -12.4% | 0.23% | -32.1% |
| XOM | Buy | EXXON MOBIL CORP | $85,123,074 | +0.4% | 793,698 | +2.6% | 0.22% | -11.2% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $84,703,600 | -1.7% | 2,871,308 | -0.5% | 0.22% | -12.9% |
| GM | Sell | GENERAL MTRS CO | $83,302,225 | -19.9% | 2,160,325 | -23.8% | 0.22% | -29.2% |
| TSLA | Sell | TESLA INC | $82,240,234 | +12.5% | 314,170 | -10.9% | 0.22% | -0.9% |
| HD | Sell | HOME DEPOT INC | $77,818,734 | -10.8% | 250,522 | -15.2% | 0.20% | -21.2% |
| MRK | Buy | MERCK & CO INC | $77,041,731 | +186.8% | 667,662 | +164.4% | 0.20% | +152.5% |
| CVX | Buy | CHEVRON CORP NEW | $77,316,083 | +3.8% | 491,364 | +7.6% | 0.20% | -8.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $76,295,839 | +15.7% | 669,839 | -0.4% | 0.20% | +2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $76,106,891 | +8.3% | 222,592 | -19.1% | 0.20% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $75,194,850 | +190.5% | 767,607 | +190.4% | 0.20% | +155.8% |
| ARMK | Buy | ARAMARK | $74,330,862 | +178.1% | 1,726,617 | +131.2% | 0.20% | +146.8% |
| GIB | Buy | CGI INCcl a sub vtg | $74,214,530 | +64.0% | 702,277 | +49.8% | 0.19% | +44.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $74,213,552 | +400.8% | 327,277 | +368.2% | 0.19% | +340.9% |
| MET | Buy | METLIFE INC | $73,334,626 | +1701.2% | 1,297,337 | +1746.2% | 0.19% | +1500.0% |
| PGR | Buy | PROGRESSIVE CORP | $71,892,727 | +19.7% | 543,094 | +29.3% | 0.19% | +5.6% |
| KGC | Buy | KINROSS GOLD CORP | $71,079,453 | +3.1% | 14,898,937 | +1.7% | 0.19% | -8.8% |
| DHR | Buy | DANAHER CORPORATION | $68,574,303 | +3.2% | 285,752 | +8.4% | 0.18% | -8.6% |
| WMB | Buy | WILLIAMS COS INC | $67,830,950 | +9.7% | 2,078,791 | +0.4% | 0.18% | -2.7% |
| BLL | Buy | BALL CORP | $66,673,676 | +28.5% | 1,145,398 | +21.6% | 0.18% | +13.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $66,699,348 | +32.6% | 2,133,013 | +49.6% | 0.18% | +17.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $66,671,188 | +3.8% | 422,424 | +0.1% | 0.18% | -7.9% |
| V | Buy | VISA INC | $66,413,503 | +37.0% | 279,683 | +30.1% | 0.17% | +20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,434,839 | -58.7% | 457,848 | -62.9% | 0.17% | -63.5% |
| Buy | KBR INCnote 2.500%11/0 | $65,995,393 | +38.1% | 25,681,000 | +11576.7% | 0.17% | +21.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,372,026 | +3.0% | 1,772,305 | +8.6% | 0.17% | -9.0% |
| PFE | Sell | PFIZER INC | $63,210,230 | -15.3% | 1,723,287 | -5.8% | 0.17% | -24.9% |
| CCK | Buy | CROWN HLDGS INC | $63,469,649 | +106.4% | 730,627 | +96.5% | 0.17% | +82.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,007,930 | +56.7% | 965,195 | +46.2% | 0.16% | +38.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $63,016,000 | +12.6% | 228,999 | -0.0% | 0.16% | -0.6% |
| MS | Buy | MORGAN STANLEY | $62,675,368 | +56.9% | 733,946 | +61.3% | 0.16% | +39.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $62,186,820 | +47.4% | 852,574 | +40.9% | 0.16% | +30.4% |
| UNP | Buy | UNION PAC CORP | $61,897,542 | +76.0% | 302,525 | +73.1% | 0.16% | +55.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $58,626,197 | +489.3% | 238,192 | +440.8% | 0.15% | +427.6% |
| HUM | Buy | HUMANA INC | $56,316,010 | +43.9% | 125,949 | +56.2% | 0.15% | +26.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $54,767,625 | -44.4% | 532,500 | -41.0% | 0.14% | -51.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $54,590,000 | +4.4% | 208,773 | -0.1% | 0.14% | -7.7% |
| PEP | Buy | PEPSICO INC | $53,501,637 | +200.0% | 288,856 | +195.3% | 0.14% | +164.2% |
| INTC | Sell | INTEL CORP | $53,391,586 | -33.7% | 1,596,637 | -35.3% | 0.14% | -41.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $52,498,088 | +59.3% | 100,619 | +76.0% | 0.14% | +39.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $51,787,993 | +12.4% | 336,266 | +2.9% | 0.14% | -0.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $51,061,239 | -1.9% | 1,591,546 | +1.7% | 0.13% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $50,681,896 | +51.4% | 334,015 | +48.4% | 0.13% | +34.3% |
| FDX | Buy | FEDEX CORP | $50,514,032 | +417.1% | 203,767 | +376.6% | 0.13% | +355.2% |
| MCD | Buy | MCDONALDS CORP | $50,002,064 | +11.4% | 167,559 | +4.4% | 0.13% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $48,651,180 | +519.6% | 631,259 | +567.0% | 0.13% | +452.2% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $48,281,205 | +11.4% | 17,564,000 | +22.6% | 0.13% | -2.3% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $47,784,553 | +30.8% | 524,470 | +0.5% | 0.12% | +15.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $47,375,094 | +267.6% | 1,124,230 | +210.7% | 0.12% | +226.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $46,637,298 | +608.6% | 738,986 | +577.5% | 0.12% | +510.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,665,284 | +2.5% | 468,294 | -0.5% | 0.12% | -9.6% |
| BAC | Sell | BANK AMERICA CORP | $45,358,054 | -17.2% | 1,595,496 | -16.2% | 0.12% | -26.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,999,918 | -60.7% | 131,962 | -64.4% | 0.12% | -65.2% |
| SLB | Sell | SCHLUMBERGER LTD | $44,872,938 | -30.9% | 913,537 | -31.0% | 0.12% | -39.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $43,525,444 | +544.8% | 758,283 | +488.7% | 0.11% | +470.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,879,597 | +14.9% | 379,197 | +5.9% | 0.11% | +0.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $41,765,463 | +7.8% | 933,515 | +20.2% | 0.11% | -5.2% |
| Buy | GENERAL ELECTRIC CO | $41,666,800 | +274.8% | 379,306 | +226.2% | 0.11% | +230.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $41,435,000 | +672.8% | 500,000 | +652.2% | 0.11% | +575.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $41,341,950 | – | 496,600 | +100.0% | 0.11% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $40,788,901 | +75.1% | 173,953 | +56.9% | 0.11% | +55.1% |
| CAR | New | AVIS BUDGET GROUP | $40,606,114 | – | 177,575 | +100.0% | 0.11% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $40,390,380 | +148.2% | 703,183 | +133.4% | 0.11% | +120.8% |
| CB | Sell | CHUBB LIMITED | $40,028,015 | -65.2% | 207,873 | -64.9% | 0.10% | -69.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,034,000 | +49.6% | 731,883 | +48.6% | 0.10% | +32.9% |
| MSCI | Buy | MSCI INC | $40,196,595 | +245.3% | 85,654 | +311.9% | 0.10% | +200.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,243,999 | -0.1% | 518,801 | +0.7% | 0.10% | -11.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $38,304,355 | +874.4% | 195,659 | +876.7% | 0.10% | +733.3% |
| AMAT | Buy | APPLIED MATLS INC | $37,934,383 | +29.7% | 262,449 | +10.2% | 0.10% | +13.8% |
| ESTC | Sell | ELASTIC N V | $37,905,179 | -28.1% | 591,160 | -35.0% | 0.10% | -36.5% |
| PPL | Buy | PPL CORP | $37,468,233 | +339.0% | 1,416,033 | +361.1% | 0.10% | +292.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,902,064 | +18.2% | 68,547 | +9.1% | 0.10% | +4.3% |
| SPGI | Sell | S&P GLOBAL INC | $37,034,498 | -51.3% | 92,394 | -58.1% | 0.10% | -56.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,355,040 | +165.5% | 98,443 | +130.7% | 0.10% | +131.7% |
| MO | Buy | ALTRIA GROUP INC | $35,392,664 | +65.8% | 781,295 | +63.3% | 0.09% | +47.6% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $35,103,629 | – | 13,630,000 | +100.0% | 0.09% | – | |
| ABT | Buy | ABBOTT LABS | $35,161,998 | +24.9% | 322,561 | +16.0% | 0.09% | +10.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $34,967,102 | +6.2% | 436,500 | +7.0% | 0.09% | -6.1% |
| NFLX | Sell | NETFLIX INC | $35,004,895 | -21.2% | 79,467 | -38.2% | 0.09% | -30.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $34,789,652 | +1977.3% | 831,293 | +1805.1% | 0.09% | +1720.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $33,962,407 | +194.3% | 498,421 | +160.1% | 0.09% | +161.8% |
| NEE | Sell | NEXTERA ENERGY INC | $33,352,196 | -26.3% | 449,490 | -23.5% | 0.09% | -35.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $32,969,420 | +769.7% | 238,805 | +745.5% | 0.09% | +681.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $32,797,245 | -2.3% | 347,747 | -14.3% | 0.09% | -14.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $31,678,926 | -14.6% | 1,165,094 | -7.3% | 0.08% | -24.5% |
| CI | Buy | THE CIGNA GROUP | $31,592,240 | +364.3% | 112,587 | +322.9% | 0.08% | +315.0% |
| VET | Sell | VERMILION ENERGY INC | $31,731,553 | -4.1% | 2,544,550 | -0.2% | 0.08% | -15.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $31,677,265 | +1854.5% | 398,005 | +2158.3% | 0.08% | +1560.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $30,775,615 | -1.5% | 1,069,200 | 0.0% | 0.08% | -12.9% | |
| LPLA | Buy | LPL FINL HLDGS INC | $31,001,387 | +6200.7% | 142,580 | +5765.1% | 0.08% | +8000.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $30,451,928 | +20.1% | 832,579 | +12.4% | 0.08% | +6.7% |
| NKE | Buy | NIKE INCcl b | $30,580,840 | -3.7% | 277,103 | +7.0% | 0.08% | -14.9% |
| SGEN | Buy | SEAGEN INC | $29,226,004 | +2687.7% | 151,854 | +2832.7% | 0.08% | +2466.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $29,383,904 | -0.2% | 268,616 | -11.5% | 0.08% | -11.5% |
| Buy | MONGODB INCnote 0.250% 1/1 | $28,887,683 | +198.5% | 14,510,000 | +93.2% | 0.08% | +162.1% | |
| RSG | Buy | REPUBLIC SVCS INC | $28,628,127 | +24.1% | 186,926 | +9.6% | 0.08% | +10.3% |
| CNC | Buy | CENTENE CORP DEL | $28,743,817 | +1085.0% | 426,150 | +1010.5% | 0.08% | +971.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,674,794 | -10.2% | 88,902 | -8.9% | 0.08% | -21.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $28,449,300 | +7.7% | 151,960 | +2.6% | 0.07% | -5.1% |
| MORN | New | MORNINGSTAR INC | $28,131,160 | – | 143,475 | +100.0% | 0.07% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $28,021,904 | +54.5% | 14,934,000 | +61.0% | 0.07% | +35.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $27,387,709 | +1.2% | 116,296 | -0.1% | 0.07% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $27,437,041 | -76.4% | 197,530 | -75.4% | 0.07% | -79.1% |
| C | Sell | CITIGROUP INC | $26,740,250 | -49.8% | 580,804 | -48.9% | 0.07% | -55.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,657,896 | -33.1% | 58,485 | -32.2% | 0.07% | -40.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,275,239 | +68.8% | 54,648 | +54.7% | 0.07% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,152,793 | +227.5% | 56,806 | +236.2% | 0.07% | +183.3% |
| MCK | Buy | MCKESSON CORP | $26,119,166 | +614.4% | 61,123 | +495.3% | 0.07% | +518.2% |
| CG | Sell | CARLYLE GROUP INC | $25,184,765 | -11.7% | 788,255 | -14.2% | 0.07% | -22.4% |
| CMI | Buy | CUMMINS INC | $24,838,140 | +4.5% | 101,314 | +1.8% | 0.06% | -7.1% |
| SNPS | Buy | SYNOPSYS INC | $23,654,084 | +481.2% | 54,326 | +415.6% | 0.06% | +416.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,586,413 | +5.9% | 306,158 | +3.3% | 0.06% | -6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $23,538,110 | -51.8% | 290,029 | -50.8% | 0.06% | -57.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,592,284 | +2677.9% | 62,331 | +2572.9% | 0.06% | +1966.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,391,156 | -64.4% | 412,688 | -67.1% | 0.06% | -68.7% |
| Buy | ENPHASE ENERGY INCnote 0.250% 3/0 | $23,070,112 | -10.9% | 10,747,000 | +10.3% | 0.06% | -22.1% | |
| ZTS | Buy | ZOETIS INCcl a | $23,009,289 | +70.8% | 133,623 | +65.1% | 0.06% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $23,085,135 | +20.6% | 446,175 | +21.8% | 0.06% | +5.3% |
| MDB | Sell | MONGODB INCcl a | $22,445,060 | +29.1% | 54,612 | -26.8% | 0.06% | +13.5% |
| XHB | New | SPDR SER TRs&p homebuild | $22,506,484 | – | 280,280 | +100.0% | 0.06% | – |
| MCO | Sell | MOODYS CORP | $22,117,425 | -11.1% | 63,616 | -21.8% | 0.06% | -21.6% |
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $21,610,350 | +5.7% | 11,687,000 | -2.1% | 0.06% | -6.6% | |
| DE | Buy | DEERE & CO | $21,660,840 | +36.9% | 53,461 | +39.5% | 0.06% | +21.3% |
| PCG | Buy | PG&E CORP | $21,437,136 | +1285.2% | 1,240,575 | +1196.2% | 0.06% | +1020.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $21,200,627 | +129.5% | 367,317 | +132.8% | 0.06% | +107.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $21,078,605 | -2.0% | 716,140 | -1.3% | 0.06% | -14.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $20,935,723 | +6.7% | 710,319 | +15.3% | 0.06% | -5.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,441,057 | +162.5% | 46,230 | +128.9% | 0.05% | +134.8% |
| IGV | New | ISHARES TRexpanded tech | $20,183,157 | – | 58,348 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE INC | $19,971,368 | +10.8% | 94,536 | +4.8% | 0.05% | -1.9% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $19,972,455 | +80.2% | 17,071,000 | +62.5% | 0.05% | +57.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,416,922 | -74.8% | 43,563 | -76.8% | 0.05% | -77.7% |
| PXD | Buy | PIONEER NAT RES CO | $19,577,888 | +465.5% | 94,497 | +457.5% | 0.05% | +410.0% |
| MRO | Buy | MARATHON OIL CORP | $19,218,938 | +56.6% | 834,880 | +63.0% | 0.05% | +38.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $19,107,009 | – | 532,376 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,709,362 | -19.9% | 95,285 | +0.5% | 0.05% | -29.0% |
| ADI | Buy | ANALOG DEVICES INC | $18,764,822 | +195.4% | 96,323 | +199.0% | 0.05% | +157.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,499,531 | +192.7% | 25,746 | +234.8% | 0.05% | +152.6% |
| HON | Sell | HONEYWELL INTL INC | $18,369,271 | -50.3% | 88,526 | -54.2% | 0.05% | -56.4% |
| VICI | Buy | VICI PPTYS INC | $18,187,884 | +84.7% | 578,755 | +91.7% | 0.05% | +65.5% |
| KHC | Buy | KRAFT HEINZ CO | $17,783,567 | +535.7% | 500,945 | +592.5% | 0.05% | +487.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $18,013,539 | +6.6% | 48,725 | -1.7% | 0.05% | -6.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,959,438 | +12.0% | 448,985 | +14.5% | 0.05% | -2.1% |
| WM | Sell | WASTE MGMT INC DEL | $17,384,536 | -76.2% | 100,258 | -77.6% | 0.05% | -78.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $17,125,620 | -62.7% | 635,930 | -56.8% | 0.04% | -66.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $16,762,833 | +262.0% | 42,978 | +211.9% | 0.04% | +214.3% |
| EVRG | Buy | EVERGY INC | $16,719,706 | +20.4% | 286,198 | +26.0% | 0.04% | +7.3% |
| DTE | Sell | DTE ENERGY CO | $15,722,078 | -57.7% | 142,902 | -57.9% | 0.04% | -62.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $15,470,976 | +11.2% | 174,852 | +15.7% | 0.04% | 0.0% |
| New | RB GLOBAL INC | $15,662,775 | – | 260,997 | +100.0% | 0.04% | – | |
| NI | Buy | NISOURCE INC | $15,818,091 | +26.2% | 578,357 | +29.0% | 0.04% | +10.8% |
| CCL | Buy | CARNIVAL CORP | $15,440,476 | +443.7% | 831,979 | +197.3% | 0.04% | +400.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,145,368 | +437.5% | 125,949 | +518.3% | 0.04% | +400.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,150,709 | +15.4% | 151,183 | +1.8% | 0.04% | +2.6% |
| LEN | Buy | LENNAR CORPcl a | $15,099,479 | +722.2% | 120,496 | +589.7% | 0.04% | +700.0% |
| DIS | Buy | DISNEY WALT CO | $15,419,792 | -0.2% | 172,713 | +12.0% | 0.04% | -13.0% |
| IT | Buy | GARTNER INC | $14,915,452 | +8.5% | 42,577 | +0.9% | 0.04% | -4.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,724,638 | -60.9% | 434,098 | -66.5% | 0.04% | -65.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $14,784,678 | +62.7% | 155,908 | +65.1% | 0.04% | +44.4% |
| FTV | Buy | FORTIVE CORP | $14,580,374 | +794.4% | 195,003 | +715.4% | 0.04% | +660.0% |
| LENB | Buy | LENNAR CORPcl b | $14,630,910 | +28.5% | 129,500 | +1.6% | 0.04% | +11.8% |
| TXN | Buy | TEXAS INSTRS INC | $14,470,908 | +31.5% | 80,384 | +35.9% | 0.04% | +15.2% |
| DXCM | Sell | DEXCOM INC | $14,616,342 | -45.5% | 113,737 | -50.7% | 0.04% | -51.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,988,470 | +41.8% | 543,030 | +23.7% | 0.04% | +27.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $14,037,783 | +2.3% | 798,783 | +15.1% | 0.04% | -9.8% |
| ULTA | Buy | ULTA BEAUTY INC | $14,069,357 | +448.2% | 29,896 | +535.7% | 0.04% | +362.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $13,890,246 | +44.6% | 2,062,822 | +51.6% | 0.04% | +28.6% |
| MELI | Buy | MERCADOLIBRE INC | $13,775,594 | +78.5% | 11,631 | +98.7% | 0.04% | +56.5% |
| CME | Sell | CME GROUP INC | $13,746,999 | -63.1% | 74,195 | -61.9% | 0.04% | -67.3% |
| HAL | Buy | HALLIBURTON CO | $13,920,546 | +27.3% | 422,038 | +22.1% | 0.04% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,185,351 | -14.0% | 135,068 | -14.3% | 0.04% | -22.2% |
| TFII | Buy | TFI INTL INC | $13,426,873 | +0.3% | 117,838 | +5.1% | 0.04% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,376,000 | -1.2% | 338,119 | -1.5% | 0.04% | -12.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $13,521,648 | +50.2% | 348,604 | +33.6% | 0.04% | +29.6% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $13,025,706 | +495.2% | 324,357 | +406.9% | 0.03% | +466.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $12,827,585 | +28.5% | 395,540 | +8.5% | 0.03% | +13.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,787,659 | +1246.1% | 291,158 | +1261.4% | 0.03% | +1000.0% |
| FTNT | Sell | FORTINET INC | $12,695,866 | -10.6% | 167,980 | -21.4% | 0.03% | -21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,075,149 | +10.8% | 90,240 | +8.5% | 0.03% | 0.0% |
| IEX | Buy | IDEX CORP | $12,083,835 | +724.9% | 56,136 | +785.3% | 0.03% | +700.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,168,808 | +9.7% | 4,504 | +7.8% | 0.03% | -3.0% |
| TFC | Sell | TRUIST FINL CORP | $12,311,841 | -78.1% | 405,661 | -75.4% | 0.03% | -80.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,755,167 | +8.6% | 183,817 | +17.7% | 0.03% | -3.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,709,131 | -12.9% | 104,941 | -27.6% | 0.03% | -22.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,919,205 | -20.2% | 220,336 | -26.2% | 0.03% | -29.5% |
| EWP | Sell | ISHARES INCmsci spain etf | $11,870,675 | -43.1% | 410,750 | -45.2% | 0.03% | -50.0% |
| BLK | Buy | BLACKROCK INC | $11,687,040 | +26.7% | 16,910 | +22.7% | 0.03% | +14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,487,953 | +6.1% | 64,088 | +14.8% | 0.03% | -6.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $11,489,687 | +56.9% | 250,757 | +54.4% | 0.03% | +36.4% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $11,496,627 | +26.6% | 6,005,000 | +5.0% | 0.03% | +11.1% | |
| SRE | Buy | SEMPRA | $11,274,781 | +216.3% | 77,441 | +228.4% | 0.03% | +172.7% |
| NTES | Buy | NETEASE INCsponsored ads | $11,018,288 | +79.8% | 113,951 | +64.5% | 0.03% | +61.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,023,269 | -10.8% | 127,172 | +0.0% | 0.03% | -21.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,023,569 | +14.7% | 36,802 | +10.0% | 0.03% | +3.6% |
| GRMN | Buy | GARMIN LTD | $11,107,198 | +118.1% | 106,503 | +111.0% | 0.03% | +93.3% |
| ATUS | ALTICE USA INCcl a | $11,016,960 | -11.7% | 3,648,000 | 0.0% | 0.03% | -21.6% | |
| AMGN | Buy | AMGEN INC | $10,883,442 | -4.7% | 49,019 | +3.8% | 0.03% | -17.6% |
| LOW | Sell | LOWES COS INC | $10,256,711 | -64.1% | 45,444 | -68.2% | 0.03% | -68.2% |
| FISV | Sell | FISERV INC | $10,126,086 | -48.7% | 80,275 | -54.0% | 0.03% | -53.4% |
| TSN | Sell | TYSON FOODS INCcl a | $10,155,479 | -34.1% | 198,971 | -23.4% | 0.03% | -41.3% |
| CAT | Buy | CATERPILLAR INC | $10,430,533 | +27.6% | 42,391 | +18.7% | 0.03% | +12.5% |
| PPG | Buy | PPG INDS INC | $10,388,830 | +377.4% | 70,052 | +330.0% | 0.03% | +350.0% |
| IQV | Sell | IQVIA HLDGS INC | $10,422,505 | -44.4% | 46,372 | -50.8% | 0.03% | -51.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,264,498 | +438.0% | 610,982 | +410.1% | 0.03% | +350.0% |
| BDX | Buy | BECTON DICKINSON & CO | $10,178,295 | +27.0% | 38,555 | +19.1% | 0.03% | +12.5% |
| VMW | Sell | VMWARE INC | $10,207,738 | -82.7% | 71,040 | -85.0% | 0.03% | -84.6% |
| RMD | Sell | RESMED INC | $10,256,390 | -77.1% | 46,940 | -77.1% | 0.03% | -79.7% |
| COP | Buy | CONOCOPHILLIPS | $10,420,051 | +32.5% | 100,569 | +26.9% | 0.03% | +17.4% |
| NOW | Buy | SERVICENOW INC | $10,074,437 | +26.0% | 17,926 | +4.2% | 0.03% | +8.3% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $10,094,673 | – | 9,250,000 | +100.0% | 0.03% | – | |
| PLD | Buy | PROLOGIS INC. | $10,013,085 | +14.5% | 81,652 | +16.4% | 0.03% | 0.0% |
| BA | Buy | BOEING CO | $9,694,778 | +17.3% | 45,912 | +18.0% | 0.02% | +4.2% |
| GDDY | Buy | GODADDY INCcl a | $9,461,121 | +3.9% | 125,930 | +7.5% | 0.02% | -7.4% |
| ERF | Sell | ENERPLUS CORP | $9,527,383 | -0.5% | 658,859 | -0.8% | 0.02% | -10.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,430,211 | -4.9% | 124,804 | +0.2% | 0.02% | -13.8% |
| MDU | Buy | MDU RES GROUP INC | $9,437,916 | -15.1% | 450,712 | +23.6% | 0.02% | -24.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,087,825 | +8.9% | 90,066 | +0.4% | 0.02% | -4.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,142,306 | +249.2% | 70,488 | +224.3% | 0.02% | +200.0% |
| NEM | Sell | NEWMONT CORP | $9,226,804 | -89.8% | 216,287 | -88.3% | 0.02% | -91.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $8,593,859 | +73.5% | 346,946 | +0.2% | 0.02% | +53.3% |
| New | KNIFE RIVER CORP | $8,903,899 | – | 204,687 | +100.0% | 0.02% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,734,313 | -60.2% | 109,028 | -59.4% | 0.02% | -64.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,814,863 | -82.2% | 50,602 | -83.2% | 0.02% | -84.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,805,320 | +19.7% | 25,021 | +7.2% | 0.02% | +4.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,719,167 | +276.5% | 59,886 | +234.1% | 0.02% | +228.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,237,104 | +27.0% | 43,794 | +12.5% | 0.02% | +15.8% |
| SYK | Buy | STRYKER CORPORATION | $8,375,025 | +21.7% | 27,451 | +13.9% | 0.02% | +10.0% |
| STN | Buy | STANTEC INC | $8,337,263 | +53.1% | 125,600 | +35.7% | 0.02% | +37.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $8,215,379 | +26.1% | 163,298 | +26.0% | 0.02% | +15.8% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,519,298 | -47.7% | 755,927 | -17.5% | 0.02% | -54.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,541,475 | -56.8% | 19,224 | -55.3% | 0.02% | -62.7% |
| OLN | Sell | OLIN CORP | $7,873,589 | -34.0% | 153,212 | -28.7% | 0.02% | -40.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $8,005,141 | -26.3% | 549,420 | -7.9% | 0.02% | -34.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,036,449 | +10.9% | 41,436 | +16.9% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,957,978 | -68.6% | 36,207 | -68.2% | 0.02% | -72.0% |
| AON | Sell | AON PLC | $7,985,167 | +8.9% | 23,132 | -0.6% | 0.02% | -4.5% |
| VLO | Buy | VALERO ENERGY CORP | $7,985,889 | +71.7% | 68,080 | +104.4% | 0.02% | +50.0% |
| LKQ | Buy | LKQ CORP | $7,917,960 | +540.7% | 135,883 | +524.1% | 0.02% | +425.0% |
| CVS | Buy | CVS HEALTH CORP | $7,778,150 | +7.0% | 112,514 | +15.1% | 0.02% | -9.1% |
| HSY | Buy | HERSHEY CO | $7,604,356 | +111.5% | 30,453 | +115.5% | 0.02% | +81.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,466,736 | +279.5% | 127,296 | +288.0% | 0.02% | +233.3% |
| PAYX | Buy | PAYCHEX INC | $7,720,149 | +3.3% | 69,009 | +5.8% | 0.02% | -9.1% |
| STT | Buy | STATE STR CORP | $7,489,023 | +343.3% | 102,337 | +358.5% | 0.02% | +300.0% |
| L | Buy | LOEWS CORP | $7,453,318 | +837.0% | 125,519 | +815.5% | 0.02% | +900.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,394,182 | +935.5% | 28,938 | +709.5% | 0.02% | +850.0% |
| TAC | Buy | TRANSALTA CORP | $7,090,128 | +9.3% | 757,440 | +2.1% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $7,255,989 | +793.0% | 47,623 | +823.6% | 0.02% | +850.0% |
| QRVO | Buy | QORVO INC | $7,182,810 | +17.9% | 70,399 | +17.4% | 0.02% | +5.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $7,392,328 | +24.7% | 86,038 | +3.6% | 0.02% | +5.6% |
| CPRT | Sell | COPART INC | $6,927,499 | +14.9% | 75,958 | -5.2% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,864,610 | +2.7% | 66,171 | -35.4% | 0.02% | -10.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $6,878,414 | +292.1% | 110,485 | +292.5% | 0.02% | +260.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,016,959 | +22.9% | 50,594 | +17.7% | 0.02% | +5.9% |
| TRGP | Buy | TARGA RES CORP | $6,767,482 | +428.5% | 88,928 | +406.7% | 0.02% | +350.0% |
| ASH | Sell | ASHLAND INC | $6,876,145 | -17.1% | 79,117 | -2.0% | 0.02% | -28.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,936,014 | +0.5% | 112,052 | -4.7% | 0.02% | -10.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,358,685 | -45.3% | 237,619 | -39.8% | 0.02% | -50.0% |
| SO | Buy | SOUTHERN CO | $6,605,927 | +17.3% | 94,034 | +16.1% | 0.02% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $6,529,170 | – | 196,839 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $6,338,413 | -76.8% | 18,540 | -75.7% | 0.02% | -79.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,577,392 | -15.1% | 32,134 | -22.6% | 0.02% | -26.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,397,589 | +5.2% | 88,830 | +1.8% | 0.02% | -5.6% |
| EXC | Buy | EXELON CORP | $6,544,098 | -1.6% | 160,630 | +1.2% | 0.02% | -15.0% |
| LRCX | Buy | LAM RESEARCH CORP | $6,580,322 | +32.5% | 10,236 | +9.3% | 0.02% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,396,874 | +9.0% | 50,789 | +10.0% | 0.02% | 0.0% |
| AENZA S.A.Asponsored ads | $5,945,157 | -13.6% | 3,025,568 | 0.0% | 0.02% | -20.0% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,208,721 | +13.9% | 24,819 | +10.8% | 0.02% | 0.0% |
| NTRA | Buy | NATERA INC | $6,059,970 | +5.0% | 124,536 | +19.8% | 0.02% | -5.9% |
| TQQQ | PROSHARES TRultrapro qqq | $6,150,000 | +45.1% | 150,000 | 0.0% | 0.02% | +23.1% | |
| WIX | Sell | WIX COM LTD | $6,024,324 | -89.0% | 76,998 | -85.9% | 0.02% | -90.1% |
| EQIX | Buy | EQUINIX INC | $6,105,324 | +29.0% | 7,788 | +18.6% | 0.02% | +14.3% |
| USB | Buy | US BANCORP DEL | $6,105,594 | +3.2% | 184,794 | +12.6% | 0.02% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,117,736 | -46.0% | 68,171 | -42.0% | 0.02% | -52.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,103,637 | – | 40,798 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $6,191,365 | +60.6% | 176,693 | +61.7% | 0.02% | +45.5% |
| AME | Buy | AMETEK INC | $5,753,932 | +14.0% | 35,547 | +2.3% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $5,539,129 | +1179.0% | 472,218 | +1115.6% | 0.02% | +1400.0% |
| CSX | Buy | CSX CORP | $5,634,821 | +29.8% | 165,244 | +14.0% | 0.02% | +15.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,849,238 | -9.7% | 185,822 | +0.4% | 0.02% | -21.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,605,126 | -54.2% | 111,458 | -53.5% | 0.02% | -58.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,619,447 | -56.8% | 32,398 | -54.9% | 0.02% | -61.5% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,853,194 | – | 3,898,000 | +100.0% | 0.02% | – | |
| HOLX | Buy | HOLOGIC INC | $5,585,449 | +190.7% | 68,981 | +189.7% | 0.02% | +150.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,591,466 | +546.4% | 175,777 | +632.8% | 0.02% | +400.0% |
| EOG | Buy | EOG RES INC | $5,429,045 | +14.7% | 47,440 | +14.8% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,163,930 | -90.8% | 32,163 | -92.3% | 0.01% | -91.6% |
| MMM | Buy | 3M CO | $5,515,641 | +11.9% | 55,116 | +17.5% | 0.01% | -6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,854,232 | +4.0% | 10,136 | -0.5% | 0.01% | -7.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,870,595 | -0.2% | 78,956 | -1.4% | 0.01% | -7.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $4,782,500 | -89.5% | 16,629 | -89.9% | 0.01% | -90.4% |
| EMR | Buy | EMERSON ELEC CO | $4,940,423 | +18.9% | 54,655 | +14.6% | 0.01% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,857,651 | +14.3% | 15,742 | +5.9% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $5,089,663 | +32.0% | 16,771 | +14.7% | 0.01% | +18.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,782,804 | +45.5% | 2,236 | +16.2% | 0.01% | +30.0% |
| F | Buy | FORD MTR CO DEL | $4,803,608 | +40.4% | 317,488 | +16.9% | 0.01% | +30.0% |
| AFL | Buy | AFLAC INC | $4,915,275 | +60.2% | 70,434 | +48.1% | 0.01% | +44.4% |
| WRB | Buy | BERKLEY W R CORP | $5,003,620 | +7.4% | 84,009 | +12.3% | 0.01% | -7.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,006,692 | -47.2% | 5,240 | -53.1% | 0.01% | -53.6% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $4,978,208 | +0.3% | 4,078,091 | +2.0% | 0.01% | -13.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $4,615,986 | +88.2% | 52,332 | +76.6% | 0.01% | +71.4% |
| Buy | BRP INC | $4,637,168 | +13.8% | 54,849 | +5.4% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $4,493,493 | -6.5% | 58,584 | +4.1% | 0.01% | -14.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,622,332 | -2.6% | 55,652 | -3.2% | 0.01% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,683,377 | +3.0% | 21,767 | +9.3% | 0.01% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,582,025 | +5.5% | 54,416 | +14.0% | 0.01% | -7.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,401,935 | +5.9% | 1,349,772 | +21.8% | 0.01% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $4,404,000 | +0.4% | 33,100 | 0.0% | 0.01% | -7.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,509,610 | +225.3% | 143,939 | +257.3% | 0.01% | +200.0% |
| AZO | Sell | AUTOZONE INC | $4,069,204 | -68.5% | 1,632 | -69.0% | 0.01% | -71.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,391,712 | +10.9% | 52,785 | +1.6% | 0.01% | -8.3% |
| Sell | LINDE PLC | $4,321,066 | +4.4% | 11,339 | -2.6% | 0.01% | -8.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,050,926 | +20.8% | 47,686 | +16.2% | 0.01% | +10.0% |
| New | BLOCK INCnote 0.125% 3/0 | $4,021,006 | – | 4,250,000 | +100.0% | 0.01% | – | |
| NLOK | Buy | GEN DIGITAL INC | $4,098,497 | +289.5% | 220,943 | +260.3% | 0.01% | +266.7% |
| PSX | Buy | PHILLIPS 66 | $4,155,870 | +1.7% | 43,571 | +8.1% | 0.01% | -8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,391,542 | -53.2% | 14,973 | -54.4% | 0.01% | -60.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,107,472 | -79.7% | 69,855 | -78.4% | 0.01% | -81.7% |
| TGT | Buy | TARGET CORP | $4,054,344 | +7.4% | 30,738 | +34.9% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,087,358 | +13.5% | 54,607 | +2.9% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $4,254,227 | +30.4% | 50,857 | +14.1% | 0.01% | +10.0% |
| CCI | Buy | CROWN CASTLE INC | $4,135,566 | -0.2% | 36,296 | +17.2% | 0.01% | -8.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,696,868 | +68.9% | 45,504 | +70.5% | 0.01% | +66.7% | |
| PSA | Buy | PUBLIC STORAGE | $3,852,816 | +12.4% | 13,200 | +16.3% | 0.01% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,762,710 | – | 3,500,000 | +100.0% | 0.01% | – | |
| O | Sell | REALTY INCOME CORP | $3,774,033 | -66.9% | 63,119 | -65.0% | 0.01% | -70.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,874,996 | +5.9% | 22,313 | +4.5% | 0.01% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $3,908,437 | +8.4% | 75,467 | +17.1% | 0.01% | -9.1% |
| BIIB | Buy | BIOGEN INC | $3,719,832 | +18.2% | 13,058 | +15.4% | 0.01% | +11.1% |
| CTVA | Buy | CORTEVA INC | $3,671,283 | +2.5% | 64,071 | +7.9% | 0.01% | -9.1% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,738,223 | – | 90,888 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,635,528 | +32.5% | 33,240 | +16.5% | 0.01% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $3,778,101 | +19.0% | 27,268 | +13.5% | 0.01% | +11.1% |
| ECL | Sell | ECOLAB INC | $3,783,272 | -65.4% | 20,265 | -69.3% | 0.01% | -68.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,823,000 | +4.7% | 24,197 | -0.0% | 0.01% | -9.1% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,793,244 | +32.1% | 803,955 | +7.6% | 0.01% | +11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $3,845,828 | -79.5% | 23,731 | -78.8% | 0.01% | -82.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,804,490 | +28.5% | 17,327 | +12.0% | 0.01% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,947,595 | +24.5% | 44,062 | +16.4% | 0.01% | +11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,921,773 | +24.2% | 78,893 | +14.3% | 0.01% | +11.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,827,047 | +32.3% | 4,280 | +9.1% | 0.01% | +11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,914,386 | -29.6% | 21,309 | -36.4% | 0.01% | -37.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $3,408,000 | -6.0% | 68,105 | -5.5% | 0.01% | -18.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,592,059 | -40.2% | 63,577 | -32.9% | 0.01% | -50.0% |
| MDT | Sell | MEDTRONIC PLC | $3,417,047 | +8.4% | 38,786 | -0.8% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,430,156 | -93.3% | 38,535 | -93.6% | 0.01% | -94.1% |
| CTAS | Sell | CINTAS CORP | $3,526,285 | -92.8% | 7,094 | -93.3% | 0.01% | -93.8% |
| ADSK | Buy | AUTODESK INC | $3,551,383 | +14.4% | 17,356 | +16.4% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,313,799 | +29.3% | 35,037 | +12.5% | 0.01% | +12.5% |
| Buy | DATADOG INCnote 0.125% 6/1 | $3,451,993 | +78.7% | 2,780,000 | +56.2% | 0.01% | +50.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $3,344,647 | +8.6% | 10,070 | +0.2% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,422,674 | +99.6% | 59,011 | +97.7% | 0.01% | +80.0% |
| WELL | Buy | WELLTOWER INC | $3,249,455 | +38.4% | 40,171 | +22.7% | 0.01% | +28.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,269,634 | +25.5% | 22,463 | +21.4% | 0.01% | +12.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,551,146 | -91.2% | 23,326 | -84.8% | 0.01% | -92.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,392,329 | -53.6% | 58,956 | -59.4% | 0.01% | -59.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,294,905 | +61.3% | 25,585 | +59.6% | 0.01% | +50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,166,375 | -12.8% | 18,649 | +8.1% | 0.01% | -27.3% |
| ROST | Buy | ROSS STORES INC | $3,109,664 | +23.0% | 27,732 | +16.4% | 0.01% | +14.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,132,106 | +3.6% | 44,947 | -0.9% | 0.01% | -11.1% |
| BX | Buy | BLACKSTONE INC | $3,129,034 | +32.8% | 33,658 | +25.5% | 0.01% | +14.3% |
| HES | Buy | HESS CORP | $3,060,779 | +16.0% | 22,514 | +12.9% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,067,876 | +109.8% | 71,065 | +54.0% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $2,930,092 | +26.1% | 49,671 | +15.3% | 0.01% | +14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,992,645 | +2.6% | 15,647 | -1.3% | 0.01% | -11.1% |
| TER | Buy | TERADYNE INC | $3,245,933 | +105.2% | 29,140 | +97.9% | 0.01% | +60.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,116,580 | -5.5% | 43,945 | +4.3% | 0.01% | -20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,046,247 | +15.2% | 26,378 | +11.7% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $3,155,511 | -84.3% | 6,283 | -84.3% | 0.01% | -86.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,027,316 | +5.8% | 21,599 | -1.0% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $3,052,330 | +5.3% | 57,310 | +8.4% | 0.01% | -11.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,202,067 | +116.4% | 78,042 | +88.5% | 0.01% | +100.0% |
| ABCM | Sell | ABCAM PLCads | $3,009,947 | +69.8% | 123,030 | -6.6% | 0.01% | +60.0% |
| DHI | Buy | D R HORTON INC | $3,053,080 | +43.1% | 25,089 | +14.9% | 0.01% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,025,507 | +21.1% | 12,360 | +18.0% | 0.01% | +14.3% |
| USRT | New | ISHARES TRcre u s reit etf | $3,141,500 | – | 61,120 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $2,973,218 | +7.9% | 47,824 | +17.0% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,997,006 | +17.5% | 8,158 | +14.4% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,984,760 | -91.5% | 173,331 | -91.4% | 0.01% | -92.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,684,258 | +38.0% | 23,573 | +19.1% | 0.01% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $2,599,913 | +30.4% | 22,250 | +10.3% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,562,398 | +32.3% | 13,316 | +10.1% | 0.01% | +16.7% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,774,505 | -1.5% | 38,169 | 0.0% | 0.01% | -12.5% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,753,892 | -4.0% | 5,430 | -15.8% | 0.01% | -22.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,752,281 | +12.9% | 38,525 | +13.4% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $2,578,960 | +33.5% | 21,226 | +68.7% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP | $2,635,317 | +6.1% | 35,516 | +10.4% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $2,498,301 | +3.5% | 14,762 | +2.4% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $2,704,756 | +10.6% | 57,548 | +16.2% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,743,823 | +8.1% | 30,352 | +14.5% | 0.01% | -12.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,628,206 | +610.4% | 48,241 | +477.0% | 0.01% | +600.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,834,140 | -94.4% | 12,538 | -95.2% | 0.01% | -95.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,583,139 | -83.2% | 58,021 | -82.8% | 0.01% | -84.8% |
| Buy | NUVEI CORPORATION | $2,791,923 | -31.5% | 94,536 | +1.2% | 0.01% | -41.7% | |
| NUE | Buy | NUCOR CORP | $2,834,732 | +13.4% | 17,287 | +6.8% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,808,927 | +30.5% | 8,526 | +16.2% | 0.01% | +16.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,861,239 | -29.4% | 57,065 | -29.1% | 0.01% | -41.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,689,098 | +48.5% | 28,434 | +18.5% | 0.01% | +40.0% |
| VMC | Buy | VULCAN MATLS CO | $2,493,503 | +52.7% | 11,060 | +16.2% | 0.01% | +40.0% |
| GWW | Buy | GRAINGER W W INC | $2,851,542 | +23.7% | 3,616 | +8.0% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $2,617,501 | -0.1% | 82,078 | -2.0% | 0.01% | -12.5% |
| SQ | Sell | BLOCK INCcl a | $2,495,736 | -25.3% | 37,489 | -23.0% | 0.01% | -30.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,688,676 | -51.0% | 56,555 | -64.0% | 0.01% | -56.2% |
| SWAV | New | SHOCKWAVE MED INC | $2,561,269 | – | 8,974 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,600,523 | +29.8% | 82,269 | +18.5% | 0.01% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $2,721,640 | -54.7% | 24,960 | -53.9% | 0.01% | -61.1% |
| PWR | Buy | QUANTA SVCS INC | $2,304,162 | +29.5% | 11,729 | +9.8% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,323,686 | -36.4% | 5,033 | -51.1% | 0.01% | -45.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,164,500 | +4.9% | 12,954 | -2.6% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,314,330 | +15.5% | 46,697 | -1.3% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,434,037 | -4.3% | 257,570 | +11.8% | 0.01% | -25.0% |
| CDW | Buy | CDW CORP | $2,433,543 | +20.6% | 13,261 | +28.1% | 0.01% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,330,903 | – | 22,643 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $2,216,212 | -5.7% | 176,731 | +13.5% | 0.01% | -14.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,426,518 | +22.4% | 14,491 | +18.0% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $2,343,016 | +17.3% | 11,651 | -0.1% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $2,133,830 | +1006.1% | 108,206 | +874.5% | 0.01% | +500.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,420,070 | +8.4% | 27,426 | +16.4% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,296,489 | +50.4% | 47,506 | +57.4% | 0.01% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,374,360 | +0.3% | 10,738 | +6.6% | 0.01% | -14.3% |
| ANSS | Buy | ANSYS INC | $2,319,486 | +16.2% | 7,023 | +17.1% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,116,277 | +18.8% | 46,613 | +11.9% | 0.01% | +20.0% |
| LCII | Sell | LCI INDS | $2,336,070 | +12.8% | 18,491 | -1.9% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,213,891 | +32.1% | 11,697 | +17.3% | 0.01% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,466,785 | +56.3% | 27,716 | +20.9% | 0.01% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,313,562 | +30.5% | 6,048 | +18.2% | 0.01% | +20.0% |
| HPQ | Buy | HP INC | $2,322,382 | +16.4% | 75,623 | +11.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $2,365,262 | +12.6% | 52,924 | +11.7% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,192,941 | -9.4% | 32,936 | -7.7% | 0.01% | -14.3% |
| IR | Buy | INGERSOLL RAND INC | $2,130,279 | +31.6% | 32,593 | +17.2% | 0.01% | +20.0% |
| EFX | Buy | EQUIFAX INC | $2,248,064 | +32.7% | 9,554 | +14.3% | 0.01% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,355,271 | +35.2% | 16,004 | +9.6% | 0.01% | +20.0% |
| XYL | Buy | XYLEM INC | $2,175,030 | +66.2% | 19,312 | +54.5% | 0.01% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,302,383 | -1.5% | 36,773 | -1.7% | 0.01% | -14.3% |
| X | New | UNITED STATES STL CORP NEW | $2,358,041 | – | 94,283 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $2,231,638 | +5.0% | 26,125 | -13.6% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,396,733 | +8.3% | 5,879 | +0.0% | 0.01% | -14.3% |
| OKE | Buy | ONEOK INC NEW | $2,243,152 | +4.5% | 36,344 | +7.6% | 0.01% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $1,924,916 | +19.3% | 309,823 | +7.2% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,835,979 | +4.1% | 13,832 | +1.6% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,846,395 | +3.5% | 31,428 | +8.2% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $1,756,587 | +5.9% | 69,431 | +2.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,763,604 | -12.8% | 11,942 | -7.1% | 0.01% | -16.7% |
| SNA | Sell | SNAP ON INC | $1,764,001 | +7.9% | 6,120 | -7.6% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,974,132 | +37.2% | 4,801 | +49.3% | 0.01% | +25.0% |
| URI | Buy | UNITED RENTALS INC | $1,971,266 | +13.2% | 4,426 | +0.6% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,918,910 | -50.3% | 40,475 | -49.9% | 0.01% | -54.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,004,374 | -5.2% | 70,353 | +15.1% | 0.01% | -16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,991,466 | +30.5% | 59,429 | +17.4% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,862,893 | +11.5% | 22,809 | +17.9% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,779,448 | -10.8% | 52,771 | -0.7% | 0.01% | -16.7% |
| Buy | CONSTELLATION ENERGY CORP | $1,979,694 | +28.9% | 21,624 | +10.6% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,837,653 | +18.5% | 12,873 | +21.6% | 0.01% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $1,888,432 | +23.8% | 1,506,934 | +7.5% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,906,165 | -71.9% | 14,511 | -71.1% | 0.01% | -75.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,844,372 | +59.9% | 29,000 | +45.0% | 0.01% | +66.7% |
| EIX | Sell | EDISON INTL | $1,899,345 | -16.2% | 27,348 | -14.9% | 0.01% | -28.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,890,849 | -89.9% | 11,290 | -87.3% | 0.01% | -90.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,856,264 | +29.3% | 28,138 | +17.6% | 0.01% | +25.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,033,142 | -52.7% | 10,695 | -45.9% | 0.01% | -61.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,755,300 | -6.3% | 55,860 | -15.5% | 0.01% | -16.7% |
| ABNB | Buy | AIRBNB INC | $1,946,022 | +47.9% | 15,180 | +43.5% | 0.01% | +25.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,842,945 | +7.9% | 25,804 | +17.3% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,728,975 | -17.7% | 18,828 | -15.8% | 0.01% | -16.7% |
| K | Buy | KELLOGG CO | $1,920,815 | +5.3% | 28,498 | +4.7% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,075,405 | +19.0% | 10,007 | +31.6% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,870,739 | +32.7% | 41,061 | +18.1% | 0.01% | +25.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,070,310 | +122.5% | 2 | +100.0% | 0.01% | +66.7% |
| MTB | Buy | M & T BK CORP | $1,788,827 | +17.3% | 14,454 | +13.3% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,898,299 | -16.5% | 21,762 | -20.4% | 0.01% | -28.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,954,339 | -16.3% | 1,489 | -2.4% | 0.01% | -28.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,962,655 | +27.6% | 3,633 | +18.3% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $2,044,884 | -35.6% | 53,713 | -38.9% | 0.01% | -44.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,756,378 | +16.5% | 15,679 | +17.4% | 0.01% | +25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,968,474 | +24.2% | 24,389 | +12.0% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,788,815 | -0.3% | 16,177 | -14.9% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,080,509 | +6.2% | 8,977 | +19.6% | 0.01% | -16.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,007,487 | -4.9% | 43,660 | -7.2% | 0.01% | -16.7% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,762,319 | +0.7% | 51,260 | 0.0% | 0.01% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $2,044,933 | +33.6% | 29,457 | +39.5% | 0.01% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,992,535 | +9.8% | 39,207 | +14.9% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,804,173 | +3.1% | 13,189 | -4.6% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $1,533,720 | +21.0% | 3,999 | +17.8% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,706,499 | +15.9% | 10,730 | +15.4% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,426,847 | -64.1% | 18,676 | -70.0% | 0.00% | -66.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,395,554 | -5.2% | 29,680 | -8.6% | 0.00% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,505,870 | -3.8% | 53,905 | -4.2% | 0.00% | -20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,524,005 | +17.3% | 20,095 | +14.9% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,497,465 | +42.7% | 41,353 | +28.2% | 0.00% | +33.3% |
| SSO | Sell | PROSHARES TR | $1,453,750 | -3.5% | 25,000 | -16.7% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,694,772 | -12.8% | 17,202 | -6.8% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $1,617,985 | -90.1% | 14,753 | -90.8% | 0.00% | -91.7% |
| PHM | Sell | PULTE GROUP INC | $1,379,675 | -73.1% | 17,760 | -79.9% | 0.00% | -73.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,551,148 | +22.5% | 4,386 | +15.7% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,543,961 | +20.6% | 10,167 | +19.9% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,676,924 | -77.3% | 7,421 | -78.8% | 0.00% | -81.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,368,492 | +15.7% | 9,736 | +16.4% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,396,654 | +11.8% | 1,927 | +5.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,457,159 | +22.0% | 12,524 | +17.9% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,648,964 | +29.7% | 47,935 | +17.8% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,498,135 | +16.3% | 51,393 | +17.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,666,151 | +29.3% | 16,055 | +16.2% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $1,701,105 | +23.4% | 35,987 | +13.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,348,978 | -0.3% | 18,195 | +18.5% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,512,609 | -18.8% | 151,563 | -7.5% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,451,974 | +12.3% | 81,480 | +17.0% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,476,853 | +39.7% | 5,882 | +17.3% | 0.00% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $1,714,453 | +14.3% | 44,096 | +17.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,587,910 | -81.6% | 11,505 | -82.1% | 0.00% | -84.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,419,330 | +4.2% | 3,408 | -11.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,617,459 | +31.5% | 37,764 | +15.2% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,611,565 | -79.4% | 9,887 | -81.3% | 0.00% | -82.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,506,042 | -27.8% | 13,605 | -23.0% | 0.00% | -33.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,573,094 | -12.3% | 31,665 | -15.5% | 0.00% | -20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,423,058 | +31.2% | 4,724 | +16.5% | 0.00% | +33.3% |
| NUVA | Sell | NUVASIVE INC | $1,341,194 | -29.7% | 32,248 | -30.2% | 0.00% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,555,302 | +13.3% | 59,340 | +15.1% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,349,858 | +6.3% | 11,743 | -3.3% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $1,387,627 | -61.7% | 104,490 | -57.4% | 0.00% | -63.6% | |
| KEY | Buy | KEYCORP | $1,676,274 | +91.6% | 181,414 | +159.5% | 0.00% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $1,493,879 | -1.7% | 6,696 | -2.6% | 0.00% | -20.0% |
| FMC | Buy | FMC CORP | $1,537,558 | +1.7% | 14,736 | +19.1% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,395,772 | +19.6% | 17,032 | +14.2% | 0.00% | +33.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,670,072 | -3.7% | 17,551 | -4.5% | 0.00% | -20.0% |
| PODD | Buy | INSULET CORP | $1,630,275 | +29.2% | 5,654 | +43.0% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,662,357 | +10.6% | 11,167 | +21.1% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,507,099 | +24.7% | 12,442 | +13.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $1,446,369 | -40.4% | 22,122 | -37.4% | 0.00% | -42.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,374,306 | +53.2% | 7,810 | +34.4% | 0.00% | +33.3% |
| STE | Sell | STERIS PLC | $1,540,213 | +17.5% | 6,846 | -0.1% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,661,522 | +9.2% | 17,064 | +20.9% | 0.00% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,346,777 | +11.0% | 124,933 | +15.3% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $1,561,083 | +86.4% | 27,210 | +61.6% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $1,456,970 | -0.6% | 41,627 | +30.3% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,433,101 | +18.2% | 35,631 | +17.2% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $1,513,382 | -30.1% | 14,824 | -23.2% | 0.00% | -33.3% |
| PTC | Buy | PTC INC | $1,675,018 | +25.5% | 11,771 | +13.1% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $1,665,345 | +13.2% | 11,278 | +16.5% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,444,768 | +7.9% | 10,931 | +13.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,561,394 | -0.8% | 9,427 | -12.2% | 0.00% | -20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,421,122 | +28.6% | 8,492 | +15.9% | 0.00% | +33.3% |
| NVR | Buy | NVR INC | $1,594,006 | +37.5% | 251 | +20.7% | 0.00% | +33.3% |
| NDAQ | Sell | NASDAQ INC | $1,366,539 | -86.8% | 27,413 | -85.5% | 0.00% | -87.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,645,385 | +652.9% | 76,124 | +355.9% | 0.00% | +300.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,318,330 | +21.7% | 73,485 | -0.0% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,104,617 | -0.7% | 42,354 | +15.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,233,726 | +2.7% | 12,677 | +18.3% | 0.00% | -25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,189,237 | +11.6% | 4,020 | +19.9% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,125,169 | +40.1% | 10,653 | +48.5% | 0.00% | +50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,144,117 | +16.8% | 7,790 | +9.2% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,041,000 | +6.2% | 6,458 | -0.0% | 0.00% | 0.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $1,159,589 | – | 1,268,000 | +100.0% | 0.00% | – | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,203,973 | – | 27,190 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,116,185 | -10.7% | 12,420 | -22.2% | 0.00% | -25.0% |
| POOL | Buy | POOL CORP | $1,194,727 | +28.5% | 3,189 | +17.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $1,175,802 | +32.2% | 18,153 | +9.6% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,227,359 | -5.1% | 25,140 | -0.0% | 0.00% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $1,324,344 | +41.6% | 19,237 | +18.1% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $1,216,364 | -38.2% | 10,231 | -38.9% | 0.00% | -50.0% | |
| EWA | New | ISHARES INCmsci aust etf | $1,188,357 | – | 52,648 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $1,012,288 | +248.2% | 16,979 | +236.2% | 0.00% | +200.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,044,211 | +33.9% | 12,792 | +21.7% | 0.00% | +50.0% |
| TPR | Buy | TAPESTRY INC | $1,029,126 | +6.3% | 24,045 | +7.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $983,639 | +19.0% | 25,932 | +18.2% | 0.00% | +50.0% |
| BG | Sell | BUNGE LIMITED | $1,154,372 | -84.4% | 12,235 | -84.2% | 0.00% | -86.4% |
| GL | Sell | GLOBE LIFE INC | $1,212,385 | -11.2% | 11,059 | -10.9% | 0.00% | -25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,158,366 | +18.6% | 17,346 | +14.1% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,289,520 | +1.4% | 4,838 | +17.7% | 0.00% | -25.0% |
| SE | Sell | SEA LTDsponsord ads | $1,087,607 | -33.3% | 18,739 | -0.5% | 0.00% | -40.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,075,093 | -60.3% | 9,473 | -56.0% | 0.00% | -62.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,273,289 | -29.4% | 27,855 | -15.1% | 0.00% | -40.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,130,272 | +13.0% | 6,579 | +17.7% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,134,352 | -6.8% | 3,366 | -8.8% | 0.00% | -25.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $961,527 | -94.8% | 13,166 | -95.0% | 0.00% | -94.5% |
| STLD | Sell | STEEL DYNAMICS INC | $971,324 | -7.6% | 8,916 | -4.1% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,145,323 | +29.1% | 12,222 | +11.0% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,071,546 | +13.6% | 16,275 | -10.8% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,232,184 | +31.2% | 5,259 | +17.1% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $1,001,150 | -71.5% | 6,845 | -71.6% | 0.00% | -70.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,143,801 | +14.5% | 21,795 | +16.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,080,249 | -14.8% | 1,334 | -26.1% | 0.00% | -25.0% |
| INCY | Buy | INCYTE CORP | $1,330,269 | +3.9% | 21,369 | +20.7% | 0.00% | -25.0% |
| EPAM | Buy | EPAM SYS INC | $1,046,211 | +28.2% | 4,655 | +70.6% | 0.00% | +50.0% |
| NDSN | Buy | NORDSON CORP | $1,076,109 | +31.5% | 4,336 | +17.7% | 0.00% | +50.0% |
| FOXA | Buy | FOX CORP | $1,184,008 | +10.3% | 34,823 | +10.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,006,286 | +20.6% | 9,242 | +16.1% | 0.00% | +50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,247,223 | -92.8% | 3,113 | -92.5% | 0.00% | -94.1% |
| KIM | Buy | KIMCO RLTY CORP | $977,205 | +17.3% | 49,554 | +16.2% | 0.00% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $1,015,566 | +21.1% | 8,770 | +13.9% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT INC | $961,991 | +15.9% | 7,651 | +10.7% | 0.00% | +50.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,117,980 | +136.7% | 44,982 | +74.5% | 0.00% | +200.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,294,976 | -0.9% | 33,566 | -4.4% | 0.00% | -25.0% |
| UDR | Buy | UDR INC | $1,083,237 | +21.7% | 25,215 | +16.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,209,346 | +338.0% | 29,403 | +239.8% | 0.00% | +200.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,006,992 | -10.7% | 43,265 | -13.6% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $1,209,876 | +4.5% | 10,185 | +17.2% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,067,906 | -95.1% | 20,172 | -95.2% | 0.00% | -95.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,238,820 | +26.8% | 5,442 | +15.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,116,687 | +59.0% | 13,341 | +22.1% | 0.00% | +50.0% |
| CSL | Buy | CARLISLE COS INC | $1,098,726 | +24.0% | 4,283 | +9.3% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,112,987 | +9.6% | 16,457 | +14.5% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,330,806 | +6.3% | 14,104 | +11.9% | 0.00% | -25.0% |
| PFF | ISHARES TRpfd and incm sec | $1,144,936 | -1.0% | 37,025 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,223,039 | +21.7% | 6,756 | +18.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $595,181 | +47.0% | 5,300 | +41.4% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $666,493 | -7.7% | 1,758 | +16.6% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $860,406 | +59.3% | 7,971 | +30.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $796,285 | -21.7% | 3,046 | +17.2% | 0.00% | -33.3% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $920,671 | -18.2% | 22,760 | -13.6% | 0.00% | -33.3% |
| IXUS | Sell | ISHARES TRcore msci total | $653,000 | +1.1% | 10,427 | -0.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $819,942 | -91.3% | 13,715 | -93.7% | 0.00% | -92.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $830,520 | +2.7% | 5,898 | -0.0% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $687,333 | -68.6% | 59,099 | -78.3% | 0.00% | -66.7% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $740,000 | +8.5% | 9,729 | -0.0% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $623,870 | +53.8% | 8,716 | +35.5% | 0.00% | +100.0% |
| BKI | Sell | BLACK KNIGHT INC | $615,227 | -84.8% | 10,300 | -85.3% | 0.00% | -83.3% |
| DVY | Sell | ISHARES TRselect divid etf | $623,000 | -3.3% | 5,498 | -0.0% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $933,694 | -27.9% | 3,470 | -18.6% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $712,766 | -87.0% | 3,652 | -85.1% | 0.00% | -87.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $742,000 | -8.5% | 20,390 | -6.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $914,372 | +9.3% | 16,092 | +1.8% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $583,923 | -7.5% | 11,574 | -17.2% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $641,458 | -91.7% | 3,439 | -91.0% | 0.00% | -91.3% |
| HUBB | Sell | HUBBELL INC | $828,568 | -5.6% | 2,499 | -30.7% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $611,994 | -1.7% | 1,967 | -18.5% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $889,726 | +8.3% | 44,265 | +18.4% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT INC | $609,975 | +4.2% | 14,255 | +7.5% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $745,926 | +4.7% | 39,550 | +7.3% | 0.00% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $585,659 | +22.7% | 9,275 | +14.0% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $831,353 | -93.6% | 8,816 | -93.1% | 0.00% | -94.7% |
| Sell | HF SINCLAIR CORP | $742,929 | -10.5% | 16,653 | -2.9% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $646,107 | -5.2% | 3,925 | -22.6% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $669,450 | +15.7% | 7,752 | -2.2% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $595,628 | +30.8% | 30,545 | +15.9% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $613,665 | +10.7% | 20,972 | +6.1% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $662,550 | -24.7% | 13,672 | -19.2% | 0.00% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $765,143 | -5.9% | 6,172 | +11.0% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $859,417 | -17.3% | 25,275 | -13.6% | 0.00% | -33.3% |
| New | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $738,696 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FERG | Sell | FERGUSON PLC NEW | $840,507 | +16.8% | 5,343 | -0.7% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $827,699 | +10.4% | 5,778 | -3.8% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $589,634 | -24.1% | 3,100 | -21.2% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $620,117 | +10.8% | 20,205 | -1.1% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $714,704 | +0.1% | 10,684 | +0.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $923,030 | +15.5% | 21,453 | +31.9% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $665,683 | +23.4% | 11,558 | +16.0% | 0.00% | 0.0% |
| ENRFF | ENERFLEX LTD | $588,685 | +14.3% | 86,459 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $681,697 | -3.1% | 2,000 | -15.8% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $622,007 | -23.5% | 5,529 | -26.9% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $636,445 | -25.9% | 3,797 | +1.1% | 0.00% | -33.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $663,525 | -5.0% | 5,282 | -1.7% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $864,409 | +13.6% | 10,325 | +14.4% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $857,086 | -1.9% | 25,083 | +3.5% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $694,027 | +19.2% | 17,342 | +17.0% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $649,022 | +28.0% | 1,230 | +9.0% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $869,734 | +27.3% | 8,656 | +2.7% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $824,676 | -19.4% | 2,567 | -23.7% | 0.00% | -33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $659,910 | -9.8% | 3,593 | -13.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $587,876 | +18.7% | 5,467 | +16.2% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $926,149 | -28.8% | 4,100 | -34.9% | 0.00% | -50.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $733,260 | – | 11,000 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $609,543 | -64.2% | 13,100 | -64.8% | 0.00% | -60.0% |
| PII | New | POLARIS INC | $606,464 | – | 5,015 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $627,818 | +1.6% | 1,159 | +0.9% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $737,698 | +21.4% | 10,136 | +15.3% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $654,229 | +23.6% | 4,396 | +9.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $599,133 | -81.0% | 20,609 | -80.1% | 0.00% | -77.8% |
| GTLS | Buy | CHART INDS INC | $756,489 | +48.4% | 4,734 | +16.5% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $671,387 | +47.3% | 1,760 | +22.8% | 0.00% | +100.0% |
| HCC | Sell | WARRIOR MET COAL INC | $676,250 | -4.8% | 17,362 | -10.3% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $664,584 | -2.1% | 9,836 | +12.2% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $929,018 | +16.3% | 93,088 | +12.1% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $596,520 | -29.2% | 4,371 | -31.1% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $612,587 | -28.5% | 6,827 | -30.5% | 0.00% | -33.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $888,028 | – | 9,148 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $720,840 | +12.6% | 6,006 | +0.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $828,521 | +10.9% | 13,413 | +9.9% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $744,971 | -23.5% | 2,743 | -27.7% | 0.00% | -33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $792,637 | +40.2% | 5,023 | +13.0% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $907,070 | -6.5% | 4,109 | -5.2% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $705,413 | -81.1% | 9,378 | -79.7% | 0.00% | -81.8% |
| BYTS | BYTE ACQUISITION CORP | $807,000 | +5.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $925,039 | +12.8% | 3,822 | +18.1% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $864,445 | +13.9% | 10,659 | +14.5% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $950,808 | +14.9% | 23,287 | +23.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $662,506 | -0.0% | 10,257 | +6.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $716,832 | -25.4% | 34,579 | -13.4% | 0.00% | -33.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $622,047 | – | 6,474 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $633,451 | -13.1% | 3,289 | -19.1% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $702,226 | +19.1% | 18,726 | +16.2% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $804,682 | +43.3% | 14,483 | +46.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $741,414 | +214.9% | 46,194 | +243.2% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $676,596 | -10.9% | 10,399 | -24.6% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $273,670 | +6.4% | 4,515 | -0.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $216,317 | -4.2% | 1,646 | -1.4% | 0.00% | 0.0% |
| New | ATS CORPORATION | $547,578 | – | 11,890 | +100.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $462,335 | – | 19,954 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $366,545 | -32.8% | 5,214 | +16.2% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $536,426 | -23.5% | 6,334 | -23.9% | 0.00% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INCput | $204,127 | +16.2% | 1,792 | 0.0% | 0.00% | 0.0% | |
| AGI | New | ALAMOS GOLD INC NEW | $336,551 | – | 28,196 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $410,656 | +59.7% | 7,722 | +26.0% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $556,528 | -93.8% | 25,505 | -94.1% | 0.00% | -96.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $214,697 | – | 2,575 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $455,517 | -94.1% | 8,067 | -95.3% | 0.00% | -95.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $473,141 | -27.3% | 2,491 | -23.4% | 0.00% | -50.0% |
| ALCC | ALTC ACQUISITION CORP | $521,500 | +2.8% | 50,000 | 0.0% | 0.00% | -50.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $443,769 | -23.0% | 3,737 | -21.2% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $231,418 | +15.6% | 6,528 | +2.5% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $420,925 | – | 4,620 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $398,802 | +222.0% | 2,056 | +173.8% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $201,249 | -3.3% | 1,737 | -1.4% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $278,707 | -2.6% | 13,569 | +0.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $372,209 | -4.3% | 9,478 | +3.5% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $257,379 | – | 4,084 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMERICA CORPput | $215,175 | +50.5% | 7,500 | +50.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $528,000 | +9.3% | 67,175 | -0.0% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $243,927 | – | 4,498 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $203,057 | – | 3,156 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $471,824 | – | 6,628 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $208,197 | – | 37,505 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $548,142 | +9.2% | 17,199 | +20.7% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $217,809 | – | 8,100 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $558,487 | +7.2% | 11,994 | +6.1% | 0.00% | -50.0% |
| BTG | New | B2GOLD CORP | $316,965 | – | 88,782 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $374,813 | – | 2,755 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $206,024 | -22.3% | 1,308 | -0.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $403,942 | +8.5% | 7,925 | +3.9% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $240,953 | -48.1% | 988 | -53.9% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $302,000 | +3.8% | 10,331 | -0.3% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $402,124 | -46.7% | 6,004 | -41.7% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $445,951 | -37.3% | 2,121 | -39.8% | 0.00% | -50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $475,492 | +3.4% | 4,046 | +3.1% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $242,991 | +6.5% | 1,746 | +96.6% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $538,224 | +156.0% | 12,667 | +216.4% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $544,352 | -28.8% | 6,719 | -3.9% | 0.00% | -50.0% |
| C | Buy | CITIGROUP INCput | $552,480 | +17.8% | 12,000 | +20.0% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $219,514 | -75.2% | 1,335 | -78.5% | 0.00% | -66.7% |
| CGNX | Sell | COGNEX CORP | $455,779 | +13.0% | 8,135 | -0.0% | 0.00% | 0.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $256,588 | – | 2,609 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $339,685 | +22.8% | 8,019 | +25.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $542,975 | +5.0% | 11,149 | +25.8% | 0.00% | -50.0% |
| CMP | New | COMPASS MINERALS INTL INC | $423,049 | – | 12,483 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $494,311 | +16.9% | 20,813 | +16.7% | 0.00% | 0.0% |
| Sell | CRANE NXT CO | $494,245 | +30.8% | 8,757 | -8.7% | 0.00% | 0.0% | |
| DTM | Sell | DT MIDSTREAM INC | $545,912 | -18.2% | 11,012 | -18.6% | 0.00% | -50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $370,500 | +50.6% | 13,866 | +44.0% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $474,725 | +7.8% | 7,442 | -1.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $362,753 | +33.8% | 6,704 | -0.6% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $428,032 | +16.8% | 3,238 | +25.4% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $400,381 | +1.6% | 4,784 | +3.7% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $200,782 | -6.3% | 3,212 | -2.1% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCcl a | $454,652 | – | 5,949 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $332,495 | – | 12,467 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $511,046 | +19.3% | 9,928 | -2.0% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $204,327 | – | 1,177 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $233,008 | -53.3% | 1,261 | -58.9% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $387,423 | +5.2% | 19,122 | +7.5% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $537,432 | -28.1% | 2,559 | -20.7% | 0.00% | -50.0% |
| WTRG | New | ESSENTIAL UTILS INC | $515,518 | – | 12,916 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $478,021 | -29.2% | 5,649 | -6.8% | 0.00% | -50.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $431,594 | +23.1% | 4,459 | +25.7% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $243,288 | -0.0% | 6,758 | -3.1% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $255,407 | -20.0% | 198 | -39.6% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $517,739 | +21.9% | 18,172 | +36.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $289,897 | -6.0% | 1,475 | -1.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $425,153 | +20.0% | 5,908 | -2.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $227,329 | -0.4% | 8,511 | +0.4% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $216,984 | – | 1,455 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $508,875 | +9.8% | 16,325 | +47.9% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $392,170 | -86.6% | 3,799 | -85.2% | 0.00% | -88.9% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $281,585 | – | 4,750 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $504,547 | -29.8% | 4,463 | -20.2% | 0.00% | -50.0% |
| HOG | New | HARLEY DAVIDSON INC | $564,241 | – | 16,024 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $209,213 | -50.6% | 1,488 | -52.3% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $570,251 | +8.3% | 33,882 | +6.0% | 0.00% | -50.0% |
| NSP | Buy | INSPERITY INC | $536,957 | +78.3% | 4,513 | +82.2% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $207,232 | -42.0% | 3,336 | -42.2% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $264,954 | -95.0% | 9,080 | -95.1% | 0.00% | -93.8% |
| EWN | ISHARES INCmsci netherl etf | $337,584 | +2.6% | 7,800 | 0.0% | 0.00% | 0.0% | |
| ILCG | Sell | ISHARES TRmorningstar grwt | $439,000 | +12.6% | 7,041 | -0.2% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $383,000 | -2.3% | 3,558 | -0.1% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $212,820 | -43.1% | 1,968 | -42.3% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRcall | $372,000 | +10.4% | 5,278 | -0.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $225,000 | -88.2% | 8,281 | -89.7% | 0.00% | -83.3% |
| IBB | Sell | ISHARES TRishares biotech | $311,619 | -2.5% | 2,455 | -0.8% | 0.00% | 0.0% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $367,464 | +18.1% | 24,400 | -8.3% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $277,000 | -3.1% | 14,212 | -0.2% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $226,000 | -0.4% | 5,452 | -0.1% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $322,000 | +7.7% | 3,303 | -0.0% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $218,015 | +11.5% | 1,499 | -0.1% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $241,586 | +4.1% | 4,314 | -2.4% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $216,288 | -43.2% | 578 | -54.4% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $230,062 | -2.2% | 2,318 | -1.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $507,576 | -31.3% | 2,524 | -30.7% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $395,624 | +1.8% | 2,755 | -1.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $489,105 | +28.8% | 1,500 | -0.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $298,109 | -44.5% | 3,960 | -44.9% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $299,825 | -0.3% | 2,255 | -1.7% | 0.00% | 0.0% |
| New | LIGHTSPEED COMMERCE INC | $313,821 | – | 18,532 | +100.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $303,109 | -38.2% | 1,526 | -47.4% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INC | $222,913 | – | 732 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $568,216 | +24.6% | 10,016 | +18.7% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $434,972 | +12.5% | 2,313 | +16.6% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $328,403 | +25.9% | 1,643 | -2.5% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $319,087 | – | 23,000 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL GROUP INC | $351,328 | +2.6% | 253 | -5.6% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $360,200 | -15.5% | 2,188 | -5.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $552,179 | +12.0% | 6,533 | +4.3% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORP | $201,115 | – | 4,857 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $209,623 | -1.7% | 1,418 | -2.5% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $446,374 | +23.6% | 4,327 | +20.1% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $259,150 | +7.2% | 6,931 | -1.7% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $214,931 | +29.0% | 19,122 | +3.7% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $261,451 | -35.1% | 30,051 | -7.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $487,758 | +2.1% | 1,212 | -7.4% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $485,186 | +2.5% | 8,548 | +4.4% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $384,662 | +11.1% | 13,713 | +2.9% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $489,734 | – | 8,453 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $493,133 | -21.3% | 6,420 | -18.8% | 0.00% | -50.0% |
| OGN | Buy | ORGANON & CO | $367,392 | +5.8% | 17,653 | +19.7% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $203,266 | – | 13,199 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $550,188 | +30.6% | 4,216 | -4.2% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $493,578 | +0.7% | 10,944 | +8.7% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $528,119 | +85.1% | 34,450 | +2.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $479,904 | -18.8% | 2,880 | -30.9% | 0.00% | -50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $495,978 | +5.5% | 35,452 | +12.6% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $562,155 | +29.1% | 6,901 | +25.5% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $326,986 | +1.7% | 11,960 | +1.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $499,516 | -0.8% | 10,666 | +3.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $427,301 | +13.5% | 15,448 | +32.9% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $525,739 | +12.2% | 9,308 | +22.2% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $572,793 | -96.6% | 15,556 | -97.7% | 0.00% | -98.0% |
| RDN | Sell | RADIAN GROUP INC | $394,081 | -21.2% | 15,588 | -31.1% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $309,729 | +27.4% | 2,512 | +20.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $270,402 | +7.6% | 1,757 | -1.6% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $278,019 | -8.6% | 5,324 | +4.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $564,345 | +12.2% | 4,916 | +26.8% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $428,170 | +21.0% | 9,538 | +8.4% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $204,080 | -8.9% | 8,239 | -3.3% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $208,386 | -73.3% | 2,270 | -73.3% | 0.00% | -50.0% |
| SSRM | New | SSR MINING IN | $212,385 | – | 14,945 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $513,903 | +20.6% | 43,662 | +17.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $472,120 | +2.6% | 11,803 | +17.8% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $415,000 | -92.8% | 2,386 | -93.8% | 0.00% | -94.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $278,762 | +3.6% | 4,260 | +7.2% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $536,860 | -31.7% | 5,595 | -32.1% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $543,805 | +18.7% | 120,045 | +3.9% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $250,037 | – | 21,118 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $261,492 | -46.7% | 3,645 | -43.4% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $548,526 | +14.6% | 8,617 | +12.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $342,034 | -98.8% | 3,223 | -98.9% | 0.00% | -98.8% |
| SUI | Buy | SUN CMNTYS INC | $405,731 | +0.1% | 3,109 | +8.1% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $318,542 | +37.6% | 1,278 | -41.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $507,374 | +26.9% | 31,242 | +32.1% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $219,889 | – | 2,702 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $438,470 | -14.9% | 58,229 | +0.0% | 0.00% | -50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $567,412 | -1.0% | 431 | +27.9% | 0.00% | -50.0% |
| THUNDER BRDG CAP PRTNRS IV I | $455,400 | 0.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| TOL | New | TOLL BROTHERS INC | $213,502 | – | 2,700 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $223,989 | – | 842 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $493,917 | -36.8% | 4,858 | -30.9% | 0.00% | -50.0% |
| TRU | Buy | TRANSUNION | $443,108 | +108.0% | 5,649 | +64.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $474,387 | +53.4% | 7,789 | +45.4% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $508,735 | -17.3% | 17,146 | -1.8% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $235,018 | -31.4% | 4,927 | -43.1% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $514,170 | -9.1% | 26,934 | +9.1% | 0.00% | -50.0% |
| MTN | New | VAIL RESORTS INC | $204,933 | – | 814 | +100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTput | $295,078 | -6.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $320,000 | +1.9% | 6,929 | -0.2% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $200,711 | -80.3% | 2,402 | -80.4% | 0.00% | -66.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $200,000 | – | 908 | +100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $233,813 | -74.1% | 14,696 | -63.6% | 0.00% | -66.7% |
| WBS | Sell | WEBSTER FINL CORP | $346,810 | -4.7% | 9,187 | -0.5% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $482,227 | – | 22,171 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $201,187 | – | 1,684 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $206,649 | -4.4% | 1,135 | -3.5% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $223,116 | – | 1,782 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $371,564 | – | 6,684 | +100.0% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $535,798 | +10.0% | 7,813 | +8.8% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $245,823 | – | 21,735 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $275,520 | -94.2% | 5,600 | -94.8% | 0.00% | -92.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $246,226 | +11.6% | 9,167 | +24.3% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $421,344 | +41.4% | 2,880 | +12.9% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $428,153 | +9.7% | 13,679 | -1.2% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $402,715 | -31.5% | 4,074 | -33.4% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $403,012 | -23.9% | 7,486 | -23.0% | 0.00% | -50.0% |
| BROOKFIELD REINS LTDcl a exch lt vtg | $434,254 | +2.7% | 12,825 | 0.0% | 0.00% | 0.0% | ||
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $232,335 | -52.7% | 3,606 | -56.6% | 0.00% | 0.0% |
| ELLIOTT OPPORTUNITY II CORP | $518,000 | +1.1% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| ESGR | Buy | ENSTAR GROUP LIMITED | $401,422 | +11.2% | 1,643 | +5.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $563,976 | -4.0% | 15,011 | +18.1% | 0.00% | -50.0% |
| GRAB HOLDINGS LIMITEDclass a ord | $219,177 | +14.0% | 63,900 | 0.0% | 0.00% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI | $475,200 | +1.3% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| NVT | Sell | NVENT ELECTRIC PLC | $226,728 | -96.9% | 4,388 | -97.4% | 0.00% | -95.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $343,193 | -10.0% | 5,547 | -3.8% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $240,377 | +16.9% | 3,721 | 0.0% | 0.00% | 0.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $414,000 | +1.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $425,015 | +18.7% | 306 | +17.7% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $380,184 | +9.9% | 2,431 | +4.0% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NV | $438,288 | +13.0% | 6,900 | 0.0% | 0.00% | 0.0% | |
| IFS | Sell | INTERCORP FINL SVCS INC | $239,582 | -49.2% | 9,645 | -53.4% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $100,198 | – | 20,864 | +100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $172,091 | – | 19,478 | +100.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INCput | $172,841 | +24.0% | 3,150 | 0.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $64,742 | – | 20,750 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $67,758 | – | 20,784 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $86,544 | -17.4% | 11,167 | -1.5% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $75,816 | +20.1% | 5,011 | -0.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $150,695 | -99.5% | 5,000 | -99.5% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $99,982 | – | 17,651 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $123,772 | -4.8% | 2,900 | -16.6% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -15,443 | -100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $94,369 | – | 20,556 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $39,843 | – | 13,683 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $133,992 | – | 13,210 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $176,455 | -1.2% | 10,497 | -3.6% | 0.00% | -100.0% |
| COP | New | CONOCOPHILLIPSput | $33,880 | – | 327 | +100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -10,149 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XBI | New | SPDR SER TRput | $16,640 | – | 200 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $93,894 | – | 15,635 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $165,366 | – | 20,626 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $78,630 | – | 17,919 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $89,700 | +21.6% | 5,000 | 0.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,426 | -100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $87,695 | – | 17,076 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $65,180 | +26.2% | 499 | -0.2% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -14,780 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,669 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -13,553 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $64,000 | -15.8% | 15,384 | -0.7% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -13,554 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,386 | -100.0% | 0.00% | – |
| MS | MORGAN STANLEYput | $128,100 | -2.7% | 1,500 | 0.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVDA | NVIDIA CORPORATIONput | $118,023 | +52.3% | 279 | 0.0% | 0.00% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -315 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -4,250 | -100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $24,045 | – | 381 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRput | $162,340 | -2.0% | 2,000 | 0.0% | 0.00% | – | |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $61,746 | – | 10,520 | +100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -15,201 | -100.0% | 0.00% | – |
| EFA | ISHARES TRput | $21,750 | +1.4% | 300 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $71,386 | – | 45,899 | +100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -10,058 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,595 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $122,636 | +0.3% | 3,099 | -0.0% | 0.00% | – |
| FXI | ISHARES TRput | $73,413 | -7.9% | 2,700 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $183,020 | -47.2% | 17,615 | -40.5% | 0.00% | -100.0% |
| QQQ | Buy | INVESCO QQQ TRput | $73,884 | +187.8% | 199 | +148.8% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $144,382 | +29.1% | 44,019 | +1.5% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -11,074 | -100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $69,185 | – | 17,423 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $144,306 | – | 11,489 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $85,939 | +194.1% | 37,944 | +254.6% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,991 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,139 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -3,874 | -100.0% | -0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,389 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -8,371 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,802 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,108 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,370 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -4,390 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,915 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -428 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -7,854 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -40,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -10,021 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -5,393 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,008 | -100.0% | -0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,942 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,840 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -2,962 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,899 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,682 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2,747 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,408 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,065 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -41,030 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,299 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,605 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,063 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,725 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -14,376 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,411 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,344 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -4,926 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,156 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,399 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,362 | -100.0% | -0.00% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -13,235 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,812 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,148 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,753 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,521 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,543 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,698 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,206 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,613 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,037 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,970 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,906 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,178 | -100.0% | -0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,954 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,141 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,646 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,333 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,212 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,034 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -22,236 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,973 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,169 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,962 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,573 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -1,907 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -5,689 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,740 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -15,310 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -26,211 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -3,797 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -14,113 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,477 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -5,336 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -28,155 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,189 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,399 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22,019 | -100.0% | -0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,506 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,377 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,216 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -713 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,920 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,855 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,234 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,637 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,030 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -16,402 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,747 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,205 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,660 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,307 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,739 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,689 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,779 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,341 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -9,422 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,616 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,735 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -19,570 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,432 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,151 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -12,732 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -39,999 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,593 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,274 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,225 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,850 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,428 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,688 | -100.0% | -0.00% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -62,499 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -13,291 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -7,861 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -28,632 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -54,462 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -15,500 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -9,322 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -143,466 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -56,692 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -21,981 | -100.0% | -0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -42,200 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,861 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -27,570 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -38,200 | -100.0% | -0.01% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -63,750 | -100.0% | -0.01% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -200,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -318,893 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -159,495 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -24,800 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -75,744 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -116,406 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -1,284,000 | -100.0% | -0.01% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -41,293 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -36,851 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -152,826 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -35,178 | -100.0% | -0.01% | – |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -1,948,000 | -100.0% | -0.01% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -99,705 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -95,048 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -53,639 | -100.0% | -0.01% | – |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -1,848,000 | -100.0% | -0.01% | – | |
| E | Exit | ENI S P Asponsored adr | $0 | – | -180,695 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -186,200 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -94,780 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -64,860 | -100.0% | -0.02% | – |
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -4,033,000 | -100.0% | -0.02% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -89,400 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -83,627 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -78,365 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -85,395 | -100.0% | -0.02% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -30,393 | -100.0% | -0.02% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -128,977 | -100.0% | -0.02% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -134,542 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -203,843 | -100.0% | -0.02% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -4,163,000 | -100.0% | -0.03% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -153,700 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,858,310 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -317,948 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -119,000 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -370,859 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -154,432 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -259,480 | -100.0% | -0.04% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.05% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -555,581 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -827,931 | -100.0% | -0.06% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -667,191 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -2,927,460 | -100.0% | -0.08% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -393,850 | -100.0% | -0.09% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -16,734,000 | -100.0% | -0.18% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,500,000 | -100.0% | -0.28% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -44,872,000 | -100.0% | -0.30% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,046,700 | -100.0% | -0.43% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,605,956 | -100.0% | -0.62% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -7,355,751 | -100.0% | -0.65% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,084,234 | -100.0% | -1.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| FWP | 2024-04-30 |
| FWP | 2024-04-30 |
| FWP | 2024-04-30 |
| 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.