| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Exit | ISHARES TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -11,535 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -381 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -90 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -20,462 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -404 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -24,843 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -255 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -50,556 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -3,150 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -11,965 | -100.0% | 0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -18,591 | -100.0% | 0.00% | – | |
| ADBE | Exit | ADOBE INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -32,889 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -44,152 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,562 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -20,869 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -15,085 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -37,655 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -13,738 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -5,011 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -137 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -17,498 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -20,429 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -15,605 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -17,999 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,812 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -1,964 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -20,587 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -17,633 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,162 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -14,553 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -13,281 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,605 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,910 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,473 | -100.0% | -0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -86,459 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,927 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,249 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,282 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,336 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,204 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,805 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -868 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,016 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,620 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,466 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,424 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,850 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -10,374 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -3,792 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -759 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,901 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,626 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -67,202 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,218 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -999 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -299 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,709 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -16,024 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,160 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -9,302 | -100.0% | -0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,394 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -92,937 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -20,099 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,978 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,761 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,284 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -23,215 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,244 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -32,269 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,344 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,958 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7,711 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,167 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,350 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,485 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,280 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -95,148 | -100.0% | -0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -953 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -280 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -8,603 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -13,545 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,751 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -21,370 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -27,066 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,721 | -100.0% | -0.00% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,265 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,523 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,988 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,008 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,143 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -6,844 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -15,378 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -26,800 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,718 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,306 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -9,984 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -15,319 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,489 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,561 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,120 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,031 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -58,000 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,964 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,031 | -100.0% | -0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -10,064 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,746 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -245 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,661 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -9,716 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,949 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,917 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -19,710 | -100.0% | -0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -9,604 | -100.0% | -0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -2,946 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,659 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -4,834 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,392 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,796 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,438 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,325 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,945 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,907 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,230 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -5,013 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,759 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,876 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,731 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -14,240 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,945 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -11,194 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,304 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -19,122 | -100.0% | -0.00% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,612 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,251 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,266 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,499 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -12,825 | -100.0% | -0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -3,880 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -4,768 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -7,183 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,397 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,705 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -3,132 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -28,413 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,085 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,689 | -100.0% | -0.00% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -11,907 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,445 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -122,871 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,582 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,030 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,030 | -100.0% | -0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,826 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -21,649 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -15,294 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,976 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,275 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -18,568 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,457 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -19,211 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -7,075 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -14,814 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -7,343 | -100.0% | -0.00% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,196 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,380 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,231 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,710 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,692 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -8,053 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,944 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,920 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,948 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,783 | -100.0% | -0.00% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,561 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,393 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,659 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,554 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,174 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,500 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -530 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,831 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,472 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,966 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,093 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,675 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,295 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -4,824 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,467 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,437 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -17,331 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -7,792 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,465 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,427 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,394 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -957 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -39,514 | -100.0% | -0.00% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,720 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,057 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,637 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -5,543 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -12,384 | -100.0% | -0.00% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -25,815 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,900 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9,411 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -12,022 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,494 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -21,842 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,019 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,979 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,172 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,623 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,472 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,949 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -39,045 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -71,725 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -21,481 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -13,660 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -50,722 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -38,633 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -22,616 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,357 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,534 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,473 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -20,662 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -34,955 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -17,509 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,037 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,178 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,516 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,328 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,767 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -66,278 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,436 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,838 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -10,583 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,119 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,120 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,151 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -21,669 | -100.0% | -0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,502 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,811 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -15,769 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -23,245 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,431 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,708 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,330 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,830 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -58,646 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,475 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -374 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -44,185 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,607 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -18,505 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -12,143 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -16,085 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -37,025 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,274 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,489 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -13,597 | -100.0% | -0.00% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,706 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,945 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -57,165 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -28,880 | -100.0% | -0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -24,890 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -85,947 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,010 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -40,700 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -56,702 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -41,625 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -27,973 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -22,285 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -46,830 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -46,767 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -44,674 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,735 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -174,568 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -11,553 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -14,751 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,590 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -26,897 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -28,592 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -25,395 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -45,025 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -25,567 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -14,613 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,546 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -18,264 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,829 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,353 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -26,442 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -17,237 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,978 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,519 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -20,008 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,357 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,839 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -20,226 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,164 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -28,460 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,349 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -37,500 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,206 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -32,980 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,823 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,876 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,996 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -61,712 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -14,513 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -23,600 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -33,613 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -20,419 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -29,869 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -94,391 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -90,767 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7,571 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,050 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17,558 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,427 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,132 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,094 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,788 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -67,336 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,398 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -177,099 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -28,624 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,815 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,365 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -14,580 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -9,205 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9,898 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18,507 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,832 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -24,541 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -16,403 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,490 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,243 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -36,299 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,765 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,621 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14,831 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -22,563 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -42,451 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -22,934 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -32,340 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8,841 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -11,603 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,483 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -49,660 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -21,989 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,469 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,916 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -22,256 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -54,381 | -100.0% | -0.01% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -27,274 | -100.0% | -0.01% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -26,021 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,318,000 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -6,850 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -32,282 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -16,354 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -17,756 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -28,865 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -46,938 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -40,780 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -17,009 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -55,710 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -28,582 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -5,257 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,963 | -100.0% | -0.01% | – |
| Exit | RHnote 9/1 | $0 | – | -1,444,187 | -100.0% | -0.01% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -159,367 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,312 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -67,963 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,506 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -74,923 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -13,931 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -13,320 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,817 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -26,044 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -16,806 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,414 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -13,769 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,939 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -33,940 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,292 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -11,217 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -57,050 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,648 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,265 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -65,409 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -20,803 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -351,588 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11,352 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -19,888 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -32,839 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,415 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,725 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -32,200 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,042 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,799 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -374 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -24,829 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -70,427 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -99,231 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -41,231 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -206,667 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -52,983 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -37,537 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,434 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,227 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -26,680 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -52,669 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,133 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -39,482 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -31,662 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -134,926 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,981 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -246,660 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,943 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -28,254 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -51,042 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,533,879 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -25,377 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -23,071 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -22,492 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,698 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -103,100 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -53,180 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -32,674 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11,818 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -15,813 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -37,744 | -100.0% | -0.01% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,840 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -51,399 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -86,434 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,903 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -36,428 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -44,095 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -80,205 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -15,557 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -312,266 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,255 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -38,169 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -59,191 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -27,226 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -60,264 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -67,199 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -84,935 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,735 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -147,103 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -17,379 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -37,089 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -56,224 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -45,211 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -117,776 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -68,083 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -65,935 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,582 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,149 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -21,891 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -24,377 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -69,565 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -235,742 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -65,372 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -7,626 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -26,877 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -44,382 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -32,210 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -31,766 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -297,000 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -34,566 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -33,500 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -27,465 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,640 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -39,297 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -30,334 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -44,033 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -29,900 | -100.0% | -0.01% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -41,440 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,120 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -86,661 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -34,374 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -46,751 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -10,358 | -100.0% | -0.01% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -50,743 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -538,384 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -72,584 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -24,200 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -374,289 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -31,057 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,151 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -43,371 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -15,086 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -135,206 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -39,471 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -41,233 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -27,732 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -54,595 | -100.0% | -0.01% | – | |
| GLW | Exit | CORNING INC | $0 | – | -133,328 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,183 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,016 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -35,574 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -33,100 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -79,186 | -100.0% | -0.01% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -51,329 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -34,652 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -121,861 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -12,432 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -231,187 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -25,437 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -73,315 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,110 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -66,344 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -193,810 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23,175 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,379 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -28,401 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -363,200 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -27,431 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -17,066 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,563 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19,712 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -312,109 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,545 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -286,977 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -52,326 | -100.0% | -0.01% | – |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -5,396,000 | -100.0% | -0.01% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -55,616 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -93,646 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -815,916 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -35,667 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,359 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -52,423 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -46,488 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -89,007 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -36,232 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29,529 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -39,326 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -63,135 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -75,074 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -93,873 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -32,290 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -56,414 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -23,266 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -82,235 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -160,782 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -257,614 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -35,915 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,522 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -291,106 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -65,803 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -56,364 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -155,856 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -35,380 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -41,140 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,319,688 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -31,613 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -61,541 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -27,461 | -100.0% | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -85,759 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -198,359 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -68,744 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -69,118 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -245,513 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -91,440 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -18,450 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -212,516 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31,206 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,912 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -689,502 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -138,759 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -155,500 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -147,129 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -54,033 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -7,250,000 | -100.0% | -0.02% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -107,524 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -237,694 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -170,613 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -46,446 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -52,650 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -787,423 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,356 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -83,115 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -294,206 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -36,771 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -656,567 | -100.0% | -0.02% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -51,554 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -31,357 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -145,639 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -70,143 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -253,398 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -104,288 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,144 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -96,310 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -32,725 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -45,590 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -30,094 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -110,531 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -99,518 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -249,427 | -100.0% | -0.02% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -6,323,000 | -100.0% | -0.02% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -110,659 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -755,951 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -343,750 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -156,912 | -100.0% | -0.02% | – |
| Exit | AENZA S.A.Asponsored ads | $0 | – | -3,025,568 | -100.0% | -0.02% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -88,933 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -90,850 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -34,401 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -547,705 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,337 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -85,405 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -72,812 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -106,489 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -59,832 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -77,882 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -31,430 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -96,416 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -19,029 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,057,939 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -81,279 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -58,900 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -59,754 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -142,149 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -51,889 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -99,838 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,932,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -24,804 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -21,895 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -50,456 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -62,599 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -178,287 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -90,773 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -196,863 | -100.0% | -0.03% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -162,122 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -582,579 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -277,445 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -197,010 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -291,725 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -92,178 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -459,283 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -78,172 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -209,429 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -162,151 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -293,305 | -100.0% | -0.03% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -347,432 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -167,643 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -301,070 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,823 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -34,055 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -396,353 | -100.0% | -0.03% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -978,315 | -100.0% | -0.03% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -75,320 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,679 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -245,775 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -195,037 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -27,765 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -239,953 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -312,065 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -31,752 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -208,970 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -30,691 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -122,379 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -93,746 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -524,973 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -501,942 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -114,444 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -47,708 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -76,012 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -204,183 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -346,174 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -54,716 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -391,447 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -907,673 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -353,885 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -81,437 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -504,701 | -100.0% | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -636,780 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -298,850 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -150,895 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -54,217 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -184,866 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100,825 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -70,934 | -100.0% | -0.04% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -116,310 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -286,888 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -70,469 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -54,628 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -43,588 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -76,438 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -36,798 | -100.0% | -0.04% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -8,958,000 | -100.0% | -0.04% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -121,196 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -138,586 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -624,280 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -449,952 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -174,879 | -100.0% | -0.04% | – |
| STN | Exit | STANTEC INC | $0 | – | -245,873 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -262,178 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25,735 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -566,719 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -146,399 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -158,974 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -645,346 | -100.0% | -0.04% | – |
| Exit | RB GLOBAL INC | $0 | – | -267,677 | -100.0% | -0.04% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -59,463 | -100.0% | -0.04% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -15,250,000 | -100.0% | -0.04% | – | |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -185,655 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -270,421 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -59,983 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -247,889 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,941 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -527,970 | -100.0% | -0.05% | – |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -11,096,152 | -100.0% | -0.05% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -88,828 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -72,006 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -87,755 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -62,242 | -100.0% | -0.05% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -134,690 | -100.0% | -0.05% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -453,472 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -186,464 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -428,249 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -497,851 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -138,592 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -140,853 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -139,366 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -269,187 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,673 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -54,660 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -58,963 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -225,799 | -100.0% | -0.06% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -17,071,000 | -100.0% | -0.06% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -135,704 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -82,479 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -40,342 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -734,287 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -297,199 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -146,476 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -426,797 | -100.0% | -0.06% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -129,092 | -100.0% | -0.06% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -112,195 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -135,266 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -404,024 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -402,838 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -845,795 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -157,431 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -808,740 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -116,427 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -232,315 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -272,857 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -153,116 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -641,757 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -131,349 | -100.0% | -0.07% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -14,635,000 | -100.0% | -0.07% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -613,233 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -489,244 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -285,557 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -478,165 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -73,146 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -68,503 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -309,292 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -151,832 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -501,910 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -433,718 | -100.0% | -0.08% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,045,305 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -171,762 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -533,354 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -446,686 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -382,157 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -593,136 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -296,220 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -749,193 | -100.0% | -0.08% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -436,255 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -450,659 | -100.0% | -0.09% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -139,000 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -274,291 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -190,701 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,060,913 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -580,535 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -297,009 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -741,685 | -100.0% | -0.09% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -438,811 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -875,775 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -301,386 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -635,172 | -100.0% | -0.10% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2,563,572 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,308,591 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -163,991 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -41,614 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -197,446 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -250,197 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -523,131 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -286,616 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,302,065 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -244,373 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -84,607 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -2,767,410 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -129,161 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -95,750 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -51,468 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -135,194 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -210,553 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -232,209 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -284,810 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -188,166 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -467,903 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -96,892 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -402,833 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,075,967 | -100.0% | -0.12% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,577,709 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -488,081 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -812,773 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -123,543 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -88,164 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -492,613 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -560,768 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -456,207 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -901,887 | -100.0% | -0.13% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -652,400 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100,719 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -712,310 | -100.0% | -0.13% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -349,586 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -299,212 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -575,600 | -100.0% | -0.13% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -851,888 | -100.0% | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -289,648 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -208,772 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -198,774 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,626,828 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -260,810 | -100.0% | -0.14% | – |
| Exit | KENVUE INC | $0 | – | -2,730,664 | -100.0% | -0.14% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -515,099 | -100.0% | -0.15% | – | |
| BLL | Exit | BALL CORP | $0 | – | -1,149,197 | -100.0% | -0.15% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -9,683,435 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -249,369 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -614,259 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -612,510 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -403,979 | -100.0% | -0.16% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -20,312,000 | -100.0% | -0.16% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -240,048 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -274,926 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -229,000 | -100.0% | -0.16% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -129,220 | -100.0% | -0.16% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,026,128 | -100.0% | -0.16% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -2,885,000 | -100.0% | -0.16% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -26,681,000 | -100.0% | -0.16% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -590,029 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -883,272 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -452,866 | -100.0% | -0.17% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -421,485 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -936,696 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -228,036 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -163,754 | -100.0% | -0.18% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -14,859,672 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -173,027 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,259,610 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -783,181 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -789,000 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -695,421 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,130,109 | -100.0% | -0.19% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -817,750 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,248,987 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -292,260 | -100.0% | -0.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,443,792 | -100.0% | -0.19% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -31,298,000 | -100.0% | -0.20% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -753,991 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -258,726 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,194,770 | -100.0% | -0.21% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,339,098 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -240,077 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -511,614 | -100.0% | -0.23% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -75,477 | -100.0% | -0.24% | – | |
| WMT | Exit | WALMART INC | $0 | – | -608,511 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -679,598 | -100.0% | -0.26% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -11,604,249 | -100.0% | -0.26% | – |
| CAE | Exit | CAE INC | $0 | – | -4,330,576 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,914,633 | -100.0% | -0.27% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,783,912 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -209,310 | -100.0% | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -416,213 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,610,488 | -100.0% | -0.29% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,182,530 | -100.0% | -0.29% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,011,726 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -298,570 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -201,057 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,565,091 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,111,870 | -100.0% | -0.30% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -898,843 | -100.0% | -0.30% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -841,982 | -100.0% | -0.30% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,088,178 | -100.0% | -0.30% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,914,424 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,530,689 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,062,829 | -100.0% | -0.33% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,278,411 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,444,834 | -100.0% | -0.36% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -30,838,000 | -100.0% | -0.36% | – | |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,404,616 | -100.0% | -0.36% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,511,814 | -100.0% | -0.37% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,667,577 | -100.0% | -0.38% | – |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -24,483,000 | -100.0% | -0.38% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -272,086 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -999,924 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,290,630 | -100.0% | -0.40% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -4,568,603 | -100.0% | -0.40% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -759,885 | -100.0% | -0.41% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,887,278 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,496,985 | -100.0% | -0.44% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,389,931 | -100.0% | -0.45% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -338,396 | -100.0% | -0.46% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,018,932 | -100.0% | -0.46% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,662,535 | -100.0% | -0.46% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,154,433 | -100.0% | -0.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -596,510 | -100.0% | -0.47% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,551,776 | -100.0% | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,503,983 | -100.0% | -0.48% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,815,882 | -100.0% | -0.49% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,237,301 | -100.0% | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,482,979 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,700,622 | -100.0% | -0.55% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,235,000 | -100.0% | -0.57% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,249,848 | -100.0% | -0.58% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,666,644 | -100.0% | -0.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -450,993 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -298,794 | -100.0% | -0.65% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,907,676 | -100.0% | -0.68% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,026,899 | -100.0% | -0.70% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,140,263 | -100.0% | -0.74% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,382,177 | -100.0% | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,718,793 | -100.0% | -0.91% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -21,630,693 | -100.0% | -0.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,742,194 | -100.0% | -0.95% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,171,838 | -100.0% | -1.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -23,952,165 | -100.0% | -1.15% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -14,665,584 | -100.0% | -1.16% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -9,925,908 | -100.0% | -1.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,244,756 | -100.0% | -1.34% | – |
| BCE | Exit | BCE INC | $0 | – | -15,198,064 | -100.0% | -1.53% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16,958,601 | -100.0% | -1.54% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,452,702 | -100.0% | -1.56% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -8,305,174 | -100.0% | -1.63% | – | |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -20,312,486 | -100.0% | -1.68% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -25,482,668 | -100.0% | -2.32% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -23,042,386 | -100.0% | -2.34% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,085,040 | -100.0% | -2.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,254,002 | -100.0% | -2.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,333,819 | -100.0% | -2.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,281,017 | -100.0% | -2.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,298,421 | -100.0% | -2.84% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -16,738,263 | -100.0% | -2.85% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -14,783,968 | -100.0% | -3.29% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -33,229,691 | -100.0% | -5.35% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -26,666,961 | -100.0% | -6.14% | – |
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 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| FWP | 2024-05-09 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.