TORONTO DOMINION BANK - Q4 2020 holdings

$54.5 Billion is the total value of TORONTO DOMINION BANK's 3808 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.9% .

 Value Shares↓ Weighting
AMTD BuyTD Ameritrade Holding Corp$13,449,816,000
+46.8%
253,578,738
+8.4%
24.70%
+9.7%
AAPL BuyAPPLE INC$2,302,469,000
+112.7%
13,343,518
+49.0%
4.23%
+58.9%
RY SellROYAL BANK OF CANADA$1,661,185,000
+10.1%
20,255,468
-5.7%
3.05%
-17.8%
CM BuyCAN IMPERIAL BK OF COMMERCE$1,288,865,000
+27.1%
15,120,303
+11.5%
2.37%
-5.0%
BNS SellBank of Nova Scotia/The$1,265,708,000
+20.3%
23,456,988
-7.3%
2.32%
-10.1%
MSFT BuyMICROSOFT CORPORATION$1,242,776,000
+36.3%
5,982,420
+3.6%
2.28%
+1.8%
AMZN BuyAMAZON.COM INC$1,021,675,000
+30.2%
313,698
+25.9%
1.88%
-2.7%
BMO SellBANK OF MONTREAL$947,059,000
+28.5%
12,489,307
-1.0%
1.74%
-4.0%
FB BuyFACEBOOK INC-CLASS A$722,959,000
+20.6%
2,646,695
+15.6%
1.33%
-9.9%
GOOGL BuyALPHABET INC CLASS-A$595,591,000
+42.1%
339,836
+18.8%
1.09%
+6.2%
TD SellToronto-Dominion Bank/The$594,693,000
+1.9%
10,553,117
-16.3%
1.09%
-23.8%
GOOG BuyALPHABET INC CLASS-C$588,664,000
+34.7%
336,029
+13.0%
1.08%
+0.7%
INTC BuyINTEL CORPORATION$483,288,000
+295.6%
7,957,652
+161.7%
0.89%
+195.7%
FTS BuyFortis Inc/Canada$475,317,000
+37.5%
11,085,675
+31.1%
0.87%
+2.7%
SHOP SellSHOPIFY INC CL A$469,788,000
+1.8%
416,529
-7.7%
0.86%
-23.9%
CNI BuyCANADIAN NATL RAILWAY CO$467,442,000
+7.3%
4,251,249
+4.3%
0.86%
-19.8%
ENB BuyENBRIDGE INC$449,346,000
+29.3%
13,460,727
+18.3%
0.82%
-3.4%
BAM BuyBROOKFIELD ASSET MGMT INC CL A LVS$436,069,000
+27.0%
10,576,415
+1.9%
0.80%
-5.1%
BCE BuyBCE INC NEW$433,019,000
+19.8%
9,623,566
+16.3%
0.80%
-10.5%
TSLA BuyTESLA INC$418,456,000
+330.8%
592,997
+161.9%
0.77%
+221.3%
TRP BuyTransCanada Corp$408,307,000
+8.3%
9,594,680
+11.7%
0.75%
-19.0%
BRKB SellBERKSHIRE HATHAWAY INC CLASS B NEW$370,259,000
+2.2%
1,596,888
-6.2%
0.68%
-23.7%
DIS BuyWalt Disney Co/The$356,106,000
+121.6%
1,909,839
+9.9%
0.65%
+65.6%
QQQ BuyINVESCO SHARES QQQ TRUST SERIES 1etf$352,160,000
+1841.5%
1,122,493
+1620.4%
0.65%
+1337.8%
JPM BuyJP MORGAN CHASE & CO$328,519,000
+39.4%
2,937,194
+1.7%
0.60%
+4.1%
TU BuyTELUS CORPORATION$304,605,000
+25.4%
14,124,062
+11.3%
0.56%
-6.4%
BAC BuyBANK OF AMERICA CORPORATION$290,326,000
+159.9%
8,089,824
+35.3%
0.53%
+94.5%
JNJ BuyJOHNSON & JOHNSON$288,519,000
+14.4%
2,700,377
+2.5%
0.53%
-14.5%
PG BuyProcter & Gamble Co/The$288,217,000
+19.5%
2,838,424
+5.2%
0.53%
-10.8%
SPY BuySPDR S&P 500 ETF TRUST$267,882,000
+1018.7%
716,470
+902.4%
0.49%
+733.9%
AQN BuyALGONQUIN POWER&UTILITIES CORP$263,478,000
+84.2%
14,581,460
+49.3%
0.48%
+37.5%
NVDA BuyNVIDIA CORPORATION$259,876,000
+17.2%
497,665
+21.4%
0.48%
-12.5%
NTR BuyNUTRIEN LTD$257,472,000
+45.7%
4,833,527
+7.2%
0.47%
+9.0%
CP BuyCANADIAN PACIFIC RAILWAY LTD$257,847,000
+16.5%
745,302
+2.4%
0.47%
-13.1%
MFC BuyMANULIFE FINANCIAL CORP$245,905,000
+31.4%
13,184,300
+4.5%
0.45%
-1.7%
VZ BuyVERIZON COMMUNICATIONS INC$244,711,000
+34.5%
4,736,812
+16.0%
0.45%
+0.4%
V BuyVISA INC CLASS A$239,433,000
+19.9%
1,094,762
+9.6%
0.44%
-10.4%
GLD SellSPDR GOLD TRUST GOLD SHS$238,324,000
-12.1%
1,336,206
-12.7%
0.44%
-34.2%
COST BuyCOSTCO WHOLESALE CORP$231,137,000
+116.3%
748,292
+59.1%
0.42%
+61.2%
UNH BuyUNITEDHEALTH GROUP INC$229,731,000
+23.3%
980,960
+3.2%
0.42%
-7.9%
HD BuyHome Depot Inc/The$226,163,000
+38.9%
1,012,386
+30.2%
0.42%
+3.8%
MA BuyMASTERCARD INC CLASS A$223,591,000
+21.9%
718,828
+7.2%
0.41%
-8.9%
NFLX BuyNETFLIX INC$223,910,000
+45.0%
414,094
+34.1%
0.41%
+8.2%
CNQ SellCANADIAN NATURAL RESOURCES LTD$221,867,000
+48.1%
8,602,664
-0.3%
0.41%
+10.6%
UNP BuyUNION PACIFIC CORPORATION$221,039,000
+13.1%
1,061,607
+7.0%
0.41%
-15.4%
BIP BuyBrookfield Infrastructure Part$220,191,000
+13.5%
4,462,959
+9.7%
0.40%
-15.3%
CMCSA BuyCOMCAST CORP CL A$218,932,000
+44.3%
4,814,383
+9.0%
0.40%
+7.8%
NKE BuyNIKE INC CLASS B$216,354,000
+79.9%
1,529,403
+59.6%
0.40%
+34.1%
SLF BuySUN LIFE FINANCIAL INC$215,789,000
+70.9%
4,846,600
+57.0%
0.40%
+27.7%
WMT BuyWal-Mart Stores Inc$215,238,000
+61.5%
1,945,448
+28.5%
0.40%
+20.4%
RCI BuyROGERS COMMUNICATIONS INC CL B NVS$197,070,000
+64.6%
4,565,597
+52.5%
0.36%
+23.1%
KO BuyCoca-Cola Co/The$196,241,000
+50.5%
4,744,939
+15.3%
0.36%
+12.5%
PEP BuyPEPSICO INC$186,618,000
+38.7%
1,592,468
+5.3%
0.34%
+3.6%
PYPL BuyPAYPAL HOLDINGS INC$183,931,000
+37.9%
785,376
+16.0%
0.34%
+3.0%
CSCO BuyCISCO SYSTEMS INC$170,813,000
+73.0%
4,071,437
+30.7%
0.31%
+29.2%
PBA SellPEMBINA PIPELINE CORPORATION$170,833,000
+0.7%
6,859,079
-9.3%
0.31%
-24.7%
GDXJ SellVanEck Vectors Junior Gold Miners ETFetf$168,318,000
-65.3%
3,103,240
-64.6%
0.31%
-74.1%
T BuyAT&T INC$166,825,000
+19.1%
5,800,757
+18.1%
0.31%
-11.0%
SJR BuySHAW COMMUNICATIONS INC CL B NVS$165,485,000
+20.7%
8,359,547
+26.0%
0.30%
-9.8%
GOLD SellBARRICK GOLD CORP$163,390,000
-32.1%
7,190,492
-16.1%
0.30%
-49.3%
TMO BuyThermo Fisher Scientific Inc$159,762,000
+44.7%
343,019
+37.2%
0.29%
+8.1%
ADBE BuyAdobe Systems Inc$157,369,000
+21.6%
366,009
+9.5%
0.29%
-9.1%
ANTM BuyANTHEM INC$151,291,000
+23.2%
471,199
+3.0%
0.28%
-7.9%
ABT BuyABBOTT LABORATORIES INC$147,528,000
+21.1%
1,893,249
+10.3%
0.27%
-9.4%
TXN BuyTEXAS INSTRUMENTS INC$144,290,000
+28.5%
879,149
+11.8%
0.26%
-4.0%
MRK BuyMERCK & CO INC$143,758,000
+7.9%
2,742,219
+2.9%
0.26%
-19.5%
PFE BuyPFIZER INC$139,600,000
+10.2%
5,492,720
+3.4%
0.26%
-17.7%
DHR BuyDANAHER CORP$137,992,000
+60.7%
621,220
+55.8%
0.25%
+19.9%
CRM BuySALESFORCE.COM INC$133,273,000
+6.5%
598,903
+20.3%
0.24%
-20.5%
RTX BuyUnited Technologies Corp$132,581,000
+15797.0%
1,854,053
+12729.0%
0.24%
+12050.0%
SU SellSUNCOR ENERGY INC (NEW)$130,329,000
+36.7%
7,791,022
-0.2%
0.24%
+2.1%
MGA BuyMAGNA INTERNATIONAL INC$129,384,000
+55.6%
1,832,423
+0.8%
0.24%
+16.7%
ABBV BuyABBVIE INC$128,730,000
+34.1%
1,201,449
+9.6%
0.24%0.0%
BEP BuyBROOKFIELD RENEWABLE PARTNERS LPU$124,621,000
+30.1%
2,894,495
+58.8%
0.23%
-2.6%
BMY BuyBRISTOL-MYERS SQUIBB COMPANY$117,473,000
+40.4%
1,893,845
+36.5%
0.22%
+4.9%
MDT BuyMedtronic PLC$117,711,000
+13.6%
1,004,886
+0.8%
0.22%
-15.3%
WFC BuyWELLS FARGO & CO$114,526,000
+63.5%
6,389,239
+12.1%
0.21%
+22.1%
WCN BuyWASTE CONNECTIONS INC$112,945,000
+3.8%
1,092,644
+5.4%
0.21%
-22.5%
QCOM BuyQUALCOMM INC$112,707,000
+53.2%
739,849
+18.3%
0.21%
+14.4%
XOM BuyEXXON MOBIL CORPORATION$110,864,000
+36.3%
3,281,999
+6.5%
0.20%
+2.0%
AVGO BuyBROADCOM INC$110,864,000
+45.6%
253,209
+21.2%
0.20%
+9.1%
MCD BuyMCDONALD'S CORPORATION$108,679,000
+21.9%
617,664
+14.7%
0.20%
-8.7%
FNV BuyFRANCO-NEVADA CORP$107,325,000
-7.1%
858,023
+3.7%
0.20%
-30.6%
HON BuyHONEYWELL INTERNATIONAL INC$107,146,000
+51.2%
503,757
+17.0%
0.20%
+13.2%
TRI BuyTHOMSON REUTERS CORPORATION NEW$106,544,000
+13.5%
1,290,343
+11.0%
0.20%
-15.2%
PM BuyPHILIP MORRIS INTERNATIONAL INC$104,642,000
+33.1%
1,738,472
+5.7%
0.19%
-0.5%
CVX BuyCHEVRON CORPORATION$101,097,000
+41.1%
1,197,161
+20.3%
0.19%
+5.7%
NEE BuyNEXTERA ENERGY INC$95,638,000
+30.9%
1,239,695
+370.9%
0.18%
-2.2%
AEM BuyAGNICO EAGLE MINES LTD$95,899,000
-9.6%
1,366,187
+2.7%
0.18%
-32.6%
LLY BuyLILLY (ELI) & COMPANY$93,454,000
+27.5%
553,515
+11.8%
0.17%
-4.4%
ORCL BuyORACLE CORPORATION$93,855,000
+32.2%
1,451,033
+22.0%
0.17%
-1.1%
AMGN BuyAMGEN INC$92,438,000
-0.4%
402,072
+10.2%
0.17%
-25.4%
GIB BuyCGI INC CLASS-A SUB VTG$92,369,000
+18.7%
1,164,309
+2.1%
0.17%
-11.0%
MO BuyALTRIA GROUP INC$89,267,000
+84.2%
3,044,787
+34.3%
0.16%
+37.8%
C SellCITIGROUP INC NEW$87,780,000
+4.2%
1,696,349
-25.9%
0.16%
-22.2%
LIN BuyLinde PLC$85,841,000
+17.2%
325,763
+5.9%
0.16%
-12.2%
UPS SellUnited Parcel Service Inc$86,218,000
-21.0%
511,996
-21.8%
0.16%
-41.0%
BA SellBoeing Co/The$84,427,000
+56.3%
395,642
-0.8%
0.16%
+16.5%
SBUX BuySTARBUCKS CORPORATION$82,675,000
+55.2%
772,852
+24.7%
0.15%
+16.0%
AMT BuyAMERICAN TOWER CORP$82,908,000
+2.8%
369,371
+10.7%
0.15%
-23.2%
QSR BuyRESTAURANT BRANDS INTL INC$82,052,000
+11.8%
1,345,410
+5.3%
0.15%
-16.1%
VIAC BuyVIACOMCBS INC - CLASS B$79,020,000
+488.7%
2,120,785
+342.6%
0.14%
+339.4%
PLD BuyPrologis Inc$78,167,000
+7.2%
784,343
+8.3%
0.14%
-19.6%
CHTR BuyCHARTER COMMUNICATIONS INC-A$78,094,000
+23.3%
118,049
+16.4%
0.14%
-8.3%
GDX BuyVANECK VECTORS GOLD MINERS ETFetf$77,078,000
-4.5%
2,139,895
+3.8%
0.14%
-28.3%
MDLZ BuyMONDELEZ INTERNATIONAL INC$77,120,000
+36.6%
1,767,876
+14.5%
0.14%
+2.2%
MS BuyMORGAN STANLEY$77,086,000
+57.9%
1,124,913
+11.4%
0.14%
+18.3%
MMM Buy3M COMPANY$73,988,000
+27.3%
423,325
+16.7%
0.14%
-4.9%
CAT BuyCATERPILLAR INC$74,244,000
+42.7%
407,902
+16.9%
0.14%
+6.2%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP$74,256,000
+21.0%
589,910
+17.0%
0.14%
-9.9%
LOW BuyLowe's Cos Inc$73,307,000
+11.1%
456,725
+14.8%
0.14%
-16.7%
ICE BuyINTERCONTINENTAL EXCHANGE INC$71,824,000
+140.4%
623,003
+108.6%
0.13%
+80.8%
BLK BuyBLACKROCK INC$69,928,000
+33.5%
96,920
+4.3%
0.13%
-0.8%
EFA BuyISHARES MSCI EAFE ETF$69,879,000
+345.3%
957,798
+288.5%
0.13%
+228.2%
LMT BuyLOCKHEED MARTIN CORP$69,902,000
+20.4%
196,927
+30.0%
0.13%
-10.5%
WPM BuyWHEATON PRECIOUS METALS CORP$67,916,000
-11.5%
1,630,555
+4.2%
0.12%
-33.9%
GE BuyGENERAL ELECTRIC COMPANY$67,365,000
+104.0%
6,237,608
+17.7%
0.12%
+53.1%
TMUS BuyT-MOBILE US INC$65,096,000
+48.9%
482,774
+26.3%
0.12%
+12.1%
ADP BuyAUTOMATIC DATA PROCESSING INC$64,446,000
+108.1%
365,769
+64.7%
0.12%
+55.3%
NOW BuyServiceNow Inc$64,020,000
+38.3%
116,310
+21.8%
0.12%
+3.5%
KGC BuyKINROSS GOLD CORP$63,617,000
-15.5%
8,692,993
+1.9%
0.12%
-36.8%
SLV SellISHARES SILVER TRUST ISHARES$63,596,000
-35.9%
2,588,344
-43.5%
0.12%
-52.0%
DE BuyDEERE & COMPANY$63,907,000
+66.9%
237,534
+37.5%
0.12%
+24.5%
CVS BuyCVS HEALTH CORPORATION$62,703,000
+26.6%
918,112
+8.2%
0.12%
-5.7%
AXP BuyAMERICAN EXPRESS COMPANY$61,895,000
+53.5%
511,964
+27.3%
0.11%
+15.2%
AMD BuyAdvanced Micro Devices Inc$61,838,000
+28.3%
674,280
+14.7%
0.11%
-3.4%
CME SellCME GROUP INC$61,774,000
-1.1%
345,936
-9.1%
0.11%
-26.6%
INTU BuyINTUIT INC$61,589,000
+40.6%
162,152
+20.7%
0.11%
+4.6%
CL BuyCOLGATE-PALMOLIVE COMPANY$61,143,000
+32.4%
715,104
+19.5%
0.11%
-0.9%
GS BuyGoldman Sachs Group Inc/The$61,115,000
+53.9%
231,753
+17.3%
0.11%
+14.3%
OTEX BuyOPEN TEXT CORPORATION$61,256,000
+10.8%
1,340,920
+3.3%
0.11%
-17.6%
ISRG BuyINTUITIVE SURGICAL INC$60,257,000
+28.3%
73,656
+11.3%
0.11%
-3.5%
BKNG BuyPriceline Group Inc/The$58,535,000
+51.2%
26,284
+16.1%
0.11%
+12.6%
ATVI BuyActivision Blizzard Inc$57,586,000
+43.9%
620,211
+25.5%
0.11%
+8.2%
CAE SellCAE INC$57,628,000
+86.4%
2,085,298
-1.3%
0.11%
+39.5%
TGT BuyTARGET CORP$56,619,000
+35.4%
320,730
+20.7%
0.10%
+1.0%
CCI BuyCROWN CASTLE INTERNATIONAL CORP$53,842,000
+9.7%
338,226
+14.8%
0.10%
-18.2%
SYK BuySTRYKER CORPORATION$53,066,000
+35.5%
216,569
+15.2%
0.10%
+1.0%
FIS BuyFIDELITY NATIONAL INFO SERVICES INC$52,694,000
+15.2%
372,509
+19.9%
0.10%
-13.4%
GIL BuyGILDAN ACTIVEWEAR INC CL A SVS$52,771,000
+76.3%
1,892,451
+24.6%
0.10%
+31.1%
MU BuyMICRON TECHNOLOGY INC$50,678,000
+91.3%
674,100
+19.5%
0.09%
+43.1%
BDX BuyBECTON, DICKINSON & CO$50,343,000
+19.0%
201,231
+10.8%
0.09%
-11.5%
SPGI BuyS&P GLOBAL INC$49,926,000
+6.0%
151,890
+16.3%
0.09%
-20.7%
GILD BuyGILEAD SCIENCES INC$49,029,000
+0.6%
841,559
+9.1%
0.09%
-25.0%
ZTS BuyZoetis Inc$49,110,000
+10.9%
296,739
+10.8%
0.09%
-17.4%
SCHW BuySCHWAB, CHARLES CORP$48,446,000
+103.0%
913,379
+38.6%
0.09%
+50.8%
AMAT BuyAPPLIED MATERIALS INC$48,294,000
+73.8%
559,627
+19.7%
0.09%
+30.9%
FDX BuyFEDEX CORPORATION$47,936,000
+29.8%
184,640
+25.8%
0.09%
-3.3%
EQIX BuyEQUINIX INC REIT$47,430,000
+0.1%
66,412
+6.5%
0.09%
-25.0%
CI BuyHalfmoon Parent Inc$47,364,000
+34.9%
227,520
+9.7%
0.09%
+1.2%
CSX BuyCSX CORPORATION$47,086,000
+38.9%
518,883
+18.9%
0.09%
+3.6%
USB BuyU.S. BANCORP$46,656,000
+67.9%
1,001,434
+29.2%
0.09%
+26.5%
APD BuyAIR PRODUCTS & CHEMICALS INC$46,333,000
+20.2%
169,584
+31.1%
0.08%
-10.5%
ADSK BuyAutodesk Inc$46,169,000
+81.9%
151,205
+37.6%
0.08%
+37.1%
IWM SelliShares Russell 2000 ETFetf$45,927,000
-24.5%
234,251
-42.3%
0.08%
-43.6%
TJX BuyTJX Cos Inc/The$44,173,000
+36.1%
646,866
+10.9%
0.08%
+1.2%
EL BuyEstee Lauder Cos Inc/The$43,544,000
+40.2%
163,584
+15.0%
0.08%
+5.3%
ITW BuyILLINOIS TOOL WORKS INC$43,312,000
+33.9%
212,441
+26.9%
0.08%
+1.3%
DUK BuyDUKE ENERGY CORP NEW$41,843,000
+21.0%
457,016
+17.1%
0.08%
-9.4%
LRCX BuyLAM RESEARCH CORPORATION$41,215,000
+69.1%
87,272
+18.8%
0.08%
+26.7%
CVE BuyCENOVUS ENERGY INC$40,807,000
+74.4%
6,720,687
+12.0%
0.08%
+31.6%
NSC BuyNORFOLK SOUTHERN CORP$40,342,000
+31.9%
169,785
+18.8%
0.07%
-1.3%
SO BuySouthern Co/The$40,510,000
+32.6%
659,457
+17.1%
0.07%
-1.3%
XLU SellUtilities Select Sector SPDR Fund$40,401,000
-0.9%
644,361
-6.2%
0.07%
-26.0%
PGR BuyProgressive Corp/The$39,844,000
+36.5%
402,967
+30.7%
0.07%
+1.4%
FISV BuyFISERV INC$39,644,000
+36.0%
348,186
+23.1%
0.07%
+1.4%
SHW BuySherwin-Williams Co/The$38,997,000
+14.7%
53,066
+8.7%
0.07%
-14.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$38,960,000
-5.2%
164,855
+9.2%
0.07%
-28.7%
GPN BuyGLOBAL PAYMENTS INC$39,387,000
+45.5%
182,846
+19.9%
0.07%
+7.5%
TFC BuyBB&T Corp$39,475,000
+48.4%
823,606
+17.8%
0.07%
+10.8%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$38,941,000
+59.3%
261,357
+17.5%
0.07%
+18.3%
BSX BuyBOSTON SCIENTIFIC CORP$38,746,000
+19.6%
1,077,862
+27.2%
0.07%
-11.2%
CB BuyChubb Ltd$38,726,000
+41.2%
251,601
+6.5%
0.07%
+6.0%
MMC BuyMarsh & McLennan Cos Inc$38,049,000
+17.8%
325,234
+15.5%
0.07%
-11.4%
ECL BuyECOLAB INC$37,415,000
+24.5%
172,939
+15.0%
0.07%
-6.8%
DD BuyDUPONT DE NEMOURS INC$37,649,000
+46.0%
529,446
+13.9%
0.07%
+9.5%
NEM BuyNewmont Mining Corp$36,768,000
+6.6%
613,952
+12.9%
0.07%
-20.0%
TECK BuyTECK RESOURCES LTD CL B SVS$36,434,000
+35.5%
2,012,833
+4.3%
0.07%
+1.5%
HUM BuyHumana Inc$36,678,000
+18.6%
89,400
+19.7%
0.07%
-11.8%
KMB BuyKIMBERLY-CLARK CORPORATION$36,164,000
+10.8%
268,243
+21.3%
0.07%
-17.5%
TWTR BuyTwitter Inc$35,951,000
+62.4%
663,910
+33.5%
0.07%
+22.2%
EW BuyEdwards Lifesciences Corp$35,755,000
+27.9%
391,923
+11.9%
0.07%
-4.3%
OTIS BuyOTIS WORLDWIDE CORPORATION$35,901,000
+17.4%
531,486
+8.5%
0.07%
-12.0%
NOC BuyNORTHROP GRUMMAN CORP$36,077,000
+24.2%
118,396
+28.6%
0.07%
-7.0%
EMR BuyEMERSON ELECTRIC CO$35,528,000
+43.2%
442,089
+16.9%
0.06%
+6.6%
BHC BuyValeant Pharmaceuticals Intern$34,861,000
+37.3%
1,684,142
+3.1%
0.06%
+3.2%
CMS BuyCMS Energy Corp$34,610,000
+4.0%
567,288
+4.7%
0.06%
-22.0%
D BuyDOMINION ENERGY INC$34,710,000
+10.9%
461,566
+16.4%
0.06%
-16.9%
DG BuyDOLLAR GENERAL CORP$34,614,000
+34.7%
164,603
+34.3%
0.06%
+1.6%
EA BuyELECTRONIC ARTS INC$34,521,000
+38.1%
240,400
+25.5%
0.06%
+3.3%
KL SellKIRKLAND LAKE GOLD LTD$34,365,000
-19.2%
833,848
-4.3%
0.06%
-39.4%
PTON BuyPeloton Interactive Inc$34,396,000
+958.0%
226,714
+592.1%
0.06%
+687.5%
MSI BuyMOTOROLA SOLUTIONS INC$34,346,000
+156.5%
201,970
+136.5%
0.06%
+90.9%
ILMN BuyILLUMINA INC$33,405,000
+23.7%
90,293
+3.4%
0.06%
-7.6%
CCJ BuyCAMECO CORP$33,333,000
+48.3%
2,495,238
+12.1%
0.06%
+10.9%
IMO BuyIMPERIAL OIL LTD$33,285,000
+73.0%
1,758,308
+9.4%
0.06%
+29.8%
CBRE BuyCBRE Group Inc$32,510,000
+37.3%
518,353
+2.8%
0.06%
+3.4%
GM BuyGeneral Motors Co$32,768,000
+69.2%
786,943
+20.2%
0.06%
+25.0%
DELL BuyDell Technologies Inc$31,481,000
+1053.2%
429,546
+965.1%
0.06%
+728.6%
ADI BuyANALOG DEVICES INC$30,862,000
+42.2%
208,918
+12.4%
0.06%
+7.5%
ROP BuyROPER TECHNOLOGIES INC$31,253,000
+30.3%
72,505
+19.4%
0.06%
-3.4%
WM BuyWASTE MANAGEMENT INC$31,153,000
+24.2%
264,162
+19.2%
0.06%
-8.1%
DOW BuyDOW INC$29,692,000
+34.5%
535,011
+14.0%
0.06%
+1.9%
REGN BuyRegeneron Pharmaceuticals Inc$29,779,000
-9.2%
61,642
+5.2%
0.06%
-32.1%
TAC BuyTRANSALTA CORPORATION$29,752,000
+26.2%
3,926,802
+2.5%
0.06%
-5.2%
COF BuyCAPITAL ONE FINANCIAL CORPORATION$29,775,000
+47.3%
301,223
+7.1%
0.06%
+10.0%
MCO BuyMOODY'S CORPORATION$29,344,000
+15.5%
101,110
+15.4%
0.05%
-12.9%
DLR BuyDigital Realty Trust Inc$28,822,000
+4.0%
206,598
+9.4%
0.05%
-22.1%
CTSH BuyCOGNIZANT TECH SOLUTIONS CORP-A$28,709,000
+38.5%
350,374
+17.3%
0.05%
+3.9%
STZ BuyConstellation Brands Inc$28,096,000
+42.5%
128,265
+23.3%
0.05%
+8.3%
HCA BuyHCA HEALTHCARE INC$28,069,000
+43.2%
170,678
+8.5%
0.05%
+8.3%
SYY BuySysco Corp$28,570,000
+47.9%
384,741
+23.9%
0.05%
+10.6%
PSA BuyPublic Storage$27,978,000
+16.6%
121,153
+12.5%
0.05%
-13.6%
LHX BuyHarris Corp$27,195,000
+33.4%
143,872
+19.8%
0.05%0.0%
IDXX BuyIDEXX Laboratories Inc$26,711,000
+41.2%
53,436
+11.0%
0.05%
+4.3%
A BuyAGILENT TECHNOLOGIES INC$26,641,000
+46.5%
224,854
+24.8%
0.05%
+8.9%
MNST BuyMonster Beverage Corp$26,473,000
+41.0%
286,258
+22.2%
0.05%
+6.5%
COP BuyCONOCOPHILLIPS$25,954,000
+35.4%
649,041
+11.2%
0.05%
+2.1%
BAX BuyBAXTER INTERNATIONAL INC$26,167,000
+11.1%
326,132
+11.3%
0.05%
-17.2%
BIIB BuyBiogen Inc$25,462,000
-7.9%
103,987
+6.7%
0.05%
-30.9%
FCX BuyFREEPORT MCMORAN INC$25,655,000
+92.6%
985,939
+15.7%
0.05%
+42.4%
GIS BuyGeneral Mills Inc$25,870,000
+10.9%
439,971
+16.4%
0.05%
-17.5%
FXI BuyiShares China Large-Cap ETFetf$25,717,000
+129.7%
553,885
+107.8%
0.05%
+67.9%
APH SellAMPHENOL CORPORATION CL-A$24,855,000
-19.5%
190,086
-33.3%
0.05%
-39.5%
BRKA  BERKSHIRE HATHAWAY INC CL A$24,838,000
+8.5%
720.0%0.05%
-17.9%
EXC BuyExelon Corp$24,953,000
+38.2%
591,045
+17.0%
0.05%
+4.5%
ROST BuyROSS STORES INC$24,803,000
+57.2%
201,971
+19.5%
0.05%
+17.9%
PHM BuyPULTEGROUP INC$24,668,000
+314.9%
572,104
+345.5%
0.04%
+200.0%
ALGN BuyAlign Technology Inc$24,347,000
+80.8%
45,561
+10.8%
0.04%
+36.4%
VRSK BuyVERISK ANALYTICS INC$24,421,000
+30.5%
117,665
+16.5%
0.04%
-2.2%
SBAC BuySBA Communications Corp$24,599,000
-1.7%
87,189
+10.9%
0.04%
-27.4%
MET BuyMETLIFE INC$24,419,000
+31.7%
520,135
+4.3%
0.04%
-2.2%
PPG BuyPPG INDUSTRIES INC$24,088,000
+29.2%
167,039
+9.4%
0.04%
-4.3%
PH BuyPARKER HANNIFIN CORP$23,915,000
+52.8%
87,796
+13.6%
0.04%
+15.8%
KLAC BuyKLA-Tencor Corp$24,110,000
+54.8%
93,121
+15.9%
0.04%
+15.8%
SNPS BuySynopsys Inc$23,884,000
+46.2%
92,130
+20.7%
0.04%
+10.0%
CMI BuyCUMMINS INC$23,714,000
+10.3%
104,430
+2.6%
0.04%
-17.0%
GD BuyGENERAL DYNAMICS CORP$24,022,000
+16.7%
161,408
+8.5%
0.04%
-13.7%
WBA BuyWalgreens Boots Alliance Inc$23,421,000
+34.8%
587,282
+21.4%
0.04%0.0%
SPG BuySimon Property Group Inc$23,428,000
+57.9%
274,716
+19.7%
0.04%
+19.4%
BK BuyBank of New York Mellon Corp/T$22,628,000
+44.6%
533,175
+17.0%
0.04%
+10.5%
MKC BuyMCCORMICK & CO INC NVS$22,917,000
+45.5%
239,739
+195.5%
0.04%
+7.7%
CDNS BuyCadence Design Systems Inc$22,897,000
+53.6%
167,830
+20.1%
0.04%
+13.5%
INFO BuyIHS MARKIT LTD$22,769,000
+5334.1%
253,482
+4661.1%
0.04%
+4100.0%
MSCI BuyMSCI Inc$22,544,000
+44.9%
50,488
+15.8%
0.04%
+7.9%
DXCM BuyDexCom Inc$22,239,000
+0.6%
60,155
+12.2%
0.04%
-24.1%
AEP BuyAmerican Electric Power Co Inc$22,329,000
+16.8%
268,144
+14.7%
0.04%
-12.8%
XLP SellConsumer Staples Select Sector$22,245,000
-20.8%
329,798
-24.8%
0.04%
-40.6%
TEL BuyTE Connectivity Ltd$21,794,000
+35.5%
180,017
+9.4%
0.04%0.0%
TRV BuyTravelers Cos Inc/The$21,660,000
+44.2%
154,306
+11.2%
0.04%
+8.1%
XLNX BuyXilinx Inc$21,679,000
+70.2%
152,922
+25.1%
0.04%
+29.0%
CNC BuyCENTENE CORPORATION$21,934,000
+13.1%
365,381
+9.9%
0.04%
-16.7%
ALL BuyAllstate Corp/The$21,924,000
+32.2%
199,435
+13.2%
0.04%
-2.4%
IQV BuyQuintiles IMS Holdings Inc$21,768,000
+25.9%
121,497
+10.8%
0.04%
-4.8%
AIG BuyAMERICAN INTERNATIONAL GROUP INC$21,607,000
+58.1%
570,742
+15.0%
0.04%
+17.6%
CMG BuyChipotle Mexican Grill Inc$21,378,000
+32.8%
15,416
+19.1%
0.04%
-2.5%
MCHP SellMicrochip Technology Inc$21,444,000
+12.6%
155,265
-16.2%
0.04%
-17.0%
ADM BuyArcher-Daniels-Midland Co$21,262,000
+32.9%
421,787
+22.6%
0.04%0.0%
EBAY BuyEBAY INC$21,152,000
+26.3%
421,015
+31.0%
0.04%
-4.9%
SA SellSeabridge Gold Inc$21,070,000
+11.5%
1,004,164
-0.1%
0.04%
-15.2%
ALXN SellAlexion Pharmaceuticals Inc$21,446,000
-51.9%
137,268
-64.7%
0.04%
-64.5%
WELL BuyWelltower Inc$21,145,000
+30.8%
327,227
+11.5%
0.04%
-2.5%
BLL BuyBall Corp$20,565,000
+29.4%
220,697
+15.4%
0.04%
-2.6%
HPQ BuyHP INC$20,502,000
+55.3%
833,720
+20.0%
0.04%
+18.8%
JCI BuyJohnson Controls International$20,714,000
+22.7%
444,614
+7.6%
0.04%
-7.3%
TDG BuyTransDigm Group Inc$20,719,000
+47.1%
33,481
+12.9%
0.04%
+8.6%
TROW BuyT Rowe Price Group Inc$20,836,000
+37.9%
137,631
+16.8%
0.04%
+2.7%
F BuyFORD MOTOR COMPANY$20,727,000
+54.4%
2,358,090
+17.0%
0.04%
+15.2%
CTAS BuyCintas Corp$20,312,000
+25.0%
57,466
+17.7%
0.04%
-7.5%
ANSS BuyANSYS INC$20,018,000
+30.7%
55,032
+17.6%
0.04%
-2.6%
AME BuyAMETEK INC$19,971,000
+43.5%
165,157
+18.0%
0.04%
+8.8%
PCAR BuyPACCAR Inc$19,906,000
+20.9%
230,715
+19.5%
0.04%
-7.5%
CARR BuyCARRIER GLOBAL CORPORATION$20,418,000
+37.7%
541,368
+11.5%
0.04%
+2.8%
ZBH BuyZimmer Biomet Holdings Inc$19,936,000
+25.5%
129,381
+10.9%
0.04%
-5.1%
SWK BuyStanley Black & Decker Inc$19,338,000
+33.1%
108,300
+20.9%
0.04%0.0%
CTVA BuyCORTEVA INC$19,561,000
+54.3%
505,172
+14.8%
0.04%
+16.1%
XLF BuyFinancial Select Sector SPDR Fund$19,511,000
+30.0%
661,838
+6.2%
0.04%
-2.7%
WY BuyWEYERHAEUSER CO$19,787,000
+25.8%
590,128
+7.0%
0.04%
-7.7%
RMD BuyResMed Inc$19,233,000
+37.4%
90,483
+10.8%
0.04%
+2.9%
KR BuyKroger Co/The$18,846,000
+13.6%
593,426
+21.3%
0.04%
-14.6%
SRE BuySempra Energy$19,184,000
+18.4%
150,570
+9.9%
0.04%
-12.5%
TTWO BuyTake-Two Interactive Software$19,016,000
+59.3%
91,516
+26.7%
0.04%
+20.7%
ROK BuyRockwell Automation Inc$19,326,000
+36.0%
77,056
+19.6%
0.04%0.0%
FE BuyFIRSTENERGY CORP$19,243,000
+162.3%
628,686
+146.0%
0.04%
+94.4%
DFS BuyDISCOVER FINANCIAL SERVICES$18,262,000
+68.8%
201,724
+7.8%
0.03%
+25.9%
SLB BuySCHLUMBERGER LTD$18,419,000
+52.4%
843,776
+8.6%
0.03%
+13.3%
ORLY BuyO'Reilly Automotive Inc$18,570,000
+14.7%
41,032
+16.8%
0.03%
-15.0%
PRU BuyPrudential Financial Inc$18,763,000
+44.2%
240,340
+17.3%
0.03%
+6.2%
KSU BuyKANSAS CITY SOUTHERN$18,477,000
+85.6%
90,524
+64.5%
0.03%
+41.7%
CLX BuyClorox Co/The$18,327,000
+11.6%
90,766
+16.2%
0.03%
-15.0%
SIVB BuySVB Financial Group$18,461,000
+132.2%
47,603
+44.1%
0.03%
+70.0%
XEL BuyXcel Energy Inc$18,355,000
+6.8%
275,316
+10.6%
0.03%
-19.0%
YUM BuyYum! Brands Inc$18,330,000
+41.3%
168,844
+18.9%
0.03%
+6.2%
MAR BuyMarriott International Inc/MD$18,776,000
+58.7%
142,323
+11.4%
0.03%
+17.2%
AFL BuyAflac Inc$18,063,000
+41.2%
406,193
+15.4%
0.03%
+6.5%
FAST BuyFASTENAL COMPANY$17,939,000
+20.7%
367,389
+11.5%
0.03%
-10.8%
PAYX BuyPAYCHEX INC$17,930,000
+31.2%
192,443
+12.3%
0.03%
-2.9%
CAG BuyCONAGRA BRANDS INC$18,203,000
+5.4%
502,021
+3.8%
0.03%
-21.4%
KHC BuyKraft Heinz Co/The$17,927,000
+30.5%
517,256
+12.8%
0.03%
-2.9%
CPRT BuyCOPART INC$17,909,000
+44.6%
140,738
+19.5%
0.03%
+10.0%
AMP BuyAMERIPRISE FINANCIAL INC$17,493,000
+43.7%
90,047
+14.1%
0.03%
+6.7%
MCK BuyMCKESSON CORPORATION$17,564,000
+28.5%
100,990
+10.0%
0.03%
-5.9%
CGC SellCANOPY GROWTH CORP$17,661,000
+38.0%
719,665
-19.4%
0.03%
+3.2%
HSY BuyHershey Co/The$17,698,000
+29.2%
116,191
+21.6%
0.03%
-5.9%
PSX BuyPHILLIPS 66$17,264,000
+59.9%
246,850
+18.6%
0.03%
+18.5%
AVB BuyAvalonBay Communities Inc$17,579,000
+19.0%
109,578
+10.8%
0.03%
-11.1%
MTD BuyMettler-Toledo International I$16,967,000
+30.1%
14,888
+10.2%
0.03%
-3.1%
AZO BuyAUTOZONE INC$16,660,000
+17.5%
14,056
+16.8%
0.03%
-11.4%
EOG BuyEOG RESOURCES INC$16,502,000
+64.5%
330,925
+18.6%
0.03%
+20.0%
MPC SellMARATHON PETROLEUM CORP$16,238,000
-32.7%
392,610
-52.2%
0.03%
-49.2%
ARE BuyAlexandria Real Estate Equitie$16,518,000
+23.0%
92,681
+10.5%
0.03%
-9.1%
CHD BuyChurch & Dwight Co Inc$16,417,000
+14.6%
188,194
+23.1%
0.03%
-14.3%
STT BuySTATE STREET CORP$16,361,000
+39.2%
224,789
+13.5%
0.03%
+3.4%
EQR BuyEquity Residential$16,221,000
+28.7%
273,630
+11.4%
0.03%
-3.2%
ROKU BuyRoku Inc$16,588,000
+88.2%
49,960
+7.0%
0.03%
+36.4%
O BuyRealty Income Corp$16,187,000
+10.0%
260,364
+7.5%
0.03%
-16.7%
HLT BuyHilton Worldwide Holdings Inc$16,117,000
+44.2%
144,855
+10.6%
0.03%
+11.1%
HOLX BuyHOLOGIC INC CL-A$16,564,000
+60.9%
227,465
+46.9%
0.03%
+20.0%
FTV BuyFORTIVE CORPORATION$15,641,000
+3.6%
220,883
+11.5%
0.03%
-21.6%
EFX BuyEquifax Inc$15,560,000
+47.0%
80,690
+19.6%
0.03%
+11.5%
BuyWORKDAY, INC.bond$15,733,000
+117.9%
9,450,000
+101.1%
0.03%
+61.1%
PXD BuyPioneer Natural Resources Co$15,109,000
+126.6%
132,669
+71.1%
0.03%
+75.0%
SQ BuySquare Inc$15,219,000
+53.4%
69,927
+14.6%
0.03%
+16.7%
AJG BuyARTHUR J GALLAGHER & CO$15,251,000
+39.5%
123,285
+19.1%
0.03%
+3.7%
DLTR BuyDOLLAR TREE INC$15,167,000
+29.3%
140,401
+9.4%
0.03%
-3.4%
PEG BuyPublic Service Enterprise Grou$15,375,000
+17.4%
263,718
+10.6%
0.03%
-12.5%
KMI BuyKinder Morgan Inc/DE$15,269,000
+21.5%
1,116,962
+9.6%
0.03%
-9.7%
ES BuyEversource Energy$15,460,000
+15.3%
178,710
+11.3%
0.03%
-15.2%
SWKS BuySkyworks Solutions Inc$15,305,000
+25.7%
100,109
+19.7%
0.03%
-6.7%
CCL BuyCarnival Corp$15,253,000
+100.6%
704,275
+40.6%
0.03%
+47.4%
GLW BuyCorning Inc$15,401,000
+25.2%
427,800
+12.7%
0.03%
-6.7%
WEC BuyWEC Energy Group Inc$15,135,000
+5.0%
164,459
+10.6%
0.03%
-20.0%
CERN BuyCerner Corp$15,069,000
+20.7%
192,011
+11.2%
0.03%
-9.7%
CSGP BuyCoStar Group Inc$14,997,000
+12.7%
16,226
+3.4%
0.03%
-15.2%
TSN BuyTyson Foods Inc$14,627,000
+30.1%
226,972
+20.1%
0.03%
-3.6%
AWK BuyAmerican Water Works Co Inc$14,502,000
+17.2%
94,496
+10.6%
0.03%
-10.0%
LYB BuyLyondellBasell Industries NV$14,795,000
+37.9%
161,412
+6.0%
0.03%
+3.8%
MELI SellMercadoLibre Inc$14,723,000
-37.1%
8,789
-59.3%
0.03%
-52.6%
FRC BuyFirst Republic Bank/CA$14,726,000
+51.4%
100,222
+12.4%
0.03%
+12.5%
VTRS NewVIATRIS INC$14,547,000776,312
+100.0%
0.03%
WMB BuyWilliams Cos Inc/The$14,761,000
+31.3%
736,220
+28.7%
0.03%
-3.6%
IR BuyINGERSOLL-RAND INC$14,024,000
+46.1%
307,919
+14.3%
0.03%
+8.3%
MKTX BuyMARKETAXESS HOLDINGS INC$14,264,000
+40.1%
25,006
+18.3%
0.03%
+4.0%
VTR BuyVENTAS INC$14,395,000
+30.7%
293,546
+11.8%
0.03%
-3.7%
BuyCree, Inc.bond$14,045,000
+103.8%
6,070,000
+34.9%
0.03%
+52.9%
MXIM BuyMaxim Integrated Products Inc$14,250,000
+57.6%
160,742
+20.2%
0.03%
+18.2%
K SellKELLOGG COMPANY$14,322,000
-6.9%
230,228
-3.2%
0.03%
-31.6%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$13,916,000
+49.4%
105,363
+11.8%
0.03%
+13.0%
VFC BuyVF Corp$14,424,000
+34.6%
168,886
+10.7%
0.03%0.0%
DHI BuyDR Horton Inc$13,786,000
+15.0%
200,038
+26.2%
0.02%
-13.8%
RSG BuyRepublic Services Inc$13,659,000
+23.1%
141,839
+19.3%
0.02%
-7.4%
WST BuyWEST PHARMACEUTICAL SERVICES INC$13,371,000
+14.1%
47,195
+10.7%
0.02%
-13.8%
LUV BuySOUTHWEST AIRLINES CO$13,556,000
+42.4%
290,833
+14.5%
0.02%
+8.7%
FLT BuyFLEETCOR TECHNOLOGIES INC$13,876,000
+39.2%
50,857
+21.4%
0.02%0.0%
VLO BuyVALERO ENERGY CORP$13,385,000
+51.8%
236,618
+16.2%
0.02%
+13.6%
OMC BuyOMNICOM GROUP INC$13,538,000
+51.0%
217,146
+20.0%
0.02%
+13.6%
VMC BuyVULCAN MATERIALS CO$13,314,000
+26.6%
89,767
+15.7%
0.02%
-7.7%
EIX BuyEdison International$13,308,000
+46.8%
211,856
+18.8%
0.02%
+9.1%
LEN BuyLennar Corp$13,053,000
+23.4%
171,233
+32.3%
0.02%
-7.7%
BBY BuyBest Buy Co Inc$12,911,000
+6.5%
129,381
+18.7%
0.02%
-20.0%
DTE BuyDTE Energy Co$13,138,000
+25.7%
108,209
+19.1%
0.02%
-7.7%
ED BuyCONSOLIDATED EDISON INC$12,835,000
+4.1%
177,606
+12.1%
0.02%
-20.0%
IP BuyINTERNATIONAL PAPER COMPANY$13,099,000
+41.4%
263,464
+15.3%
0.02%
+4.3%
DAL SellDelta Air Lines Inc$12,766,000
+27.8%
317,490
-2.8%
0.02%
-8.0%
ODFL BuyOld Dominion Freight Line Inc$12,378,000
+28.7%
63,417
+19.3%
0.02%
-4.2%
VRSN BuyVERISIGN INC$12,512,000
+17.8%
57,823
+11.6%
0.02%
-11.5%
BFB BuyBrown-Forman Corp$12,332,000
+22.0%
155,262
+15.7%
0.02%
-8.0%
PAYC BuyPaycom Software Inc$12,487,000
+63.3%
27,611
+12.4%
0.02%
+21.1%
ZBRA BuyZebra Technologies Corp$12,281,000
+83.2%
31,952
+20.3%
0.02%
+43.8%
FITB BuyFifth Third Bancorp$12,637,000
+60.5%
458,343
+24.1%
0.02%
+21.1%
PEAK BuyHCP Inc$12,749,000
+24.2%
421,753
+11.5%
0.02%
-8.0%
GWW BuyWW Grainger Inc$12,250,000
+36.9%
30,000
+19.6%
0.02%0.0%
TER BuyTeradyne Inc$11,929,000
+81.5%
99,500
+20.3%
0.02%
+37.5%
TFX BuyTeleflex Inc$11,960,000
+34.0%
29,061
+10.9%
0.02%0.0%
DOV BuyDover Corp$12,068,000
+39.3%
95,589
+19.5%
0.02%
+4.8%
XYL BuyXylem Inc/NY$12,249,000
+44.5%
120,339
+19.4%
0.02%
+4.8%
PPL BuyPPL Corp$12,138,000
+23.1%
430,421
+18.7%
0.02%
-8.3%
ESS BuyEssex Property Trust Inc$12,126,000
+31.7%
51,074
+11.4%
0.02%
-4.3%
LVS BuyLAS VEGAS SANDS INC$12,014,000
+49.3%
201,622
+16.9%
0.02%
+10.0%
ABC BuyAMERISOURCEBERGEN CORPORATION$11,888,000
+7.5%
121,659
+6.7%
0.02%
-18.5%
FTNT BuyFortinet Inc$12,065,000
+51.7%
81,234
+20.3%
0.02%
+10.0%
NTRS BuyNorthern Trust Corp$11,836,000
+43.0%
127,075
+19.7%
0.02%
+10.0%
COO BuyCooper Cos Inc/The$12,070,000
+17.9%
33,225
+9.4%
0.02%
-12.0%
BB BuyBLACKBERRY LTD$12,130,000
+47.3%
1,832,137
+2.1%
0.02%
+10.0%
ZM BuyZoom Video Communications Inc$11,697,000
-8.1%
34,675
+28.1%
0.02%
-32.3%
CDW BuyCDW Corp/DE$11,332,000
+32.7%
85,988
+20.4%
0.02%0.0%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS INC$11,373,000
+38.4%
74,247
+19.3%
0.02%
+5.0%
SYF BuySynchrony Financial$11,337,000
+52.2%
326,630
+14.8%
0.02%
+16.7%
MAA BuyMid-America Apartment Communit$11,351,000
+21.8%
89,600
+11.5%
0.02%
-8.7%
ETR BuyEntergy Corp$11,192,000
+20.3%
112,099
+18.8%
0.02%
-8.7%
SJM SellSMUCKER (J.M.) CO$11,512,000
-7.5%
99,585
-7.6%
0.02%
-32.3%
MLM BuyMARTIN MARIETTA MATERIALS INC$11,481,000
+31.4%
40,434
+9.0%
0.02%0.0%
LULU BuyLululemon Athletica Inc$11,391,000
+62.0%
32,731
+53.3%
0.02%
+23.5%
ETSY BuyEtsy Inc$11,467,000
+159.8%
64,454
+77.7%
0.02%
+90.9%
QRVO BuyQorvo Inc$11,368,000
+54.5%
68,373
+19.8%
0.02%
+16.7%
LH BuyLaboratory Corp of America Hol$11,615,000
+12.4%
57,064
+4.0%
0.02%
-16.0%
HIG BuyHartford Financial Services Gr$10,659,000
+55.7%
217,627
+17.2%
0.02%
+17.6%
NUE SellNUCOR CORPORATION$10,893,000
-62.4%
204,797
-68.3%
0.02%
-71.8%
EXR BuyExtra Space Storage Inc$11,151,000
+14.9%
96,251
+6.1%
0.02%
-16.7%
WAT BuyWATERS CORPORATION$10,821,000
+38.3%
43,748
+9.5%
0.02%
+5.3%
AEE BuyAmeren Corp$10,800,000
+17.3%
138,369
+18.8%
0.02%
-13.0%
CTLT BuyCatalent Inc$10,819,000
+38.8%
103,960
+14.3%
0.02%
+5.3%
EXPD BuyExpeditors International of Wa$10,655,000
+26.6%
112,027
+20.5%
0.02%
-4.8%
VOO  VANGUARD S&P500 INDEX ETF$10,891,000
+11.2%
31,7430.0%0.02%
-16.7%
URI BuyUnited Rentals Inc$11,100,000
+58.9%
47,862
+19.5%
0.02%
+17.6%
DRE BuyDuke Realty Corp$11,065,000
+15.3%
276,838
+6.5%
0.02%
-16.7%
WAB BuyWABTEC CORPORATION$10,992,000
+45.4%
150,220
+23.0%
0.02%
+5.3%
WDC BuyWestern Digital Corp$10,080,000
+71.0%
181,997
+12.9%
0.02%
+35.7%
BXP BuyBoston Properties Inc$10,596,000
+31.3%
112,089
+11.5%
0.02%
-5.0%
EXPE BuyExpedia Inc$10,112,000
+71.4%
76,377
+18.7%
0.02%
+26.7%
UBER BuyUBER TECHNOLOGIES INC$10,479,000
+51.1%
205,473
+8.1%
0.02%
+11.8%
MTB BuyM&T Bank Corp$10,151,000
+64.8%
79,742
+19.2%
0.02%
+26.7%
FMC SellFMC CORPORATION$10,263,000
-42.5%
89,309
-47.0%
0.02%
-56.8%
EEM SellISHARES MSCI EMERGING MKTS ETFetf$10,141,000
-52.7%
196,275
-59.6%
0.02%
-64.2%
MAS BuyMasco Corp$9,536,000
+18.7%
173,605
+19.2%
0.02%
-10.0%
AKAM BuyAkamai Technologies Inc$9,581,000
+6.9%
91,258
+12.6%
0.02%
-18.2%
ALB BuyAlbemarle Corp$9,994,000
+79.7%
67,746
+8.8%
0.02%
+28.6%
KEY BuyKeyCorp$9,968,000
+65.1%
607,444
+20.0%
0.02%
+20.0%
BBU BuyBROOKFIELD BUSN PRTNS LPU$9,702,000
+99.0%
257,802
+60.4%
0.02%
+50.0%
CE BuyCelanese Corp$9,703,000
+30.4%
74,667
+7.8%
0.02%0.0%
TYL BuyTyler Technologies Inc$9,862,000
+41.6%
22,594
+13.0%
0.02%
+5.9%
CAH BuyCardinal Health Inc$9,803,000
+26.7%
183,037
+11.1%
0.02%
-5.3%
DIA BuySPDR Dow Jones Industrial Average ETF Trustetf$10,033,000
+149.1%
32,810
+126.1%
0.02%
+80.0%
VAR BuyVarian Medical Systems Inc$9,975,000
+13.0%
56,997
+11.0%
0.02%
-18.2%
 BASF SEbond$10,042,000
+2.8%
10,000,0000.0%0.02%
-25.0%
INCY BuyIncyte Corp$9,532,000
+1.0%
109,589
+4.2%
0.02%
-21.7%
IEX BuyIDEX Corp$10,000,000
+30.7%
50,199
+19.7%
0.02%
-5.3%
GRPU BuyUNITS-GRANITE REIT-STAPLEunit$9,704,000
+33.0%
139,831
+34.3%
0.02%0.0%
RF BuyRegions Financial Corp$9,640,000
+67.9%
598,016
+20.1%
0.02%
+28.6%
HRL BuyHormel Foods Corp$9,558,000
+10.9%
205,052
+16.3%
0.02%
-14.3%
HPE BuyHEWLETT-PACKARD ENTERPRISE CO$9,143,000
+52.1%
771,589
+20.3%
0.02%
+13.3%
TSCO BuyTractor Supply Co$9,162,000
+16.9%
65,168
+19.2%
0.02%
-10.5%
PKI BuyPerkinElmer Inc$9,410,000
+19.1%
65,572
+4.1%
0.02%
-10.5%
NLOK BuySymantec Corp$9,464,000
+21.2%
455,660
+21.7%
0.02%
-10.5%
EMN BuyEastman Chemical Co$9,168,000
+47.8%
91,425
+15.2%
0.02%
+13.3%
TDY BuyTeledyne Technologies Inc$9,035,000
+42.4%
23,050
+12.7%
0.02%
+6.2%
NDAQ BuyNasdaq Inc$9,260,000
+26.6%
69,768
+17.0%
0.02%
-5.6%
DGX BuyQUEST DIAGNOSTICS INC$9,435,000
+8.5%
79,176
+4.3%
0.02%
-19.0%
CTXS BuyCitrix Systems Inc$9,463,000
+12.9%
72,738
+19.5%
0.02%
-19.0%
ANET BuyARISTA NETWORKS INC$9,436,000
+57.5%
32,478
+12.2%
0.02%
+13.3%
CFG BuyCitizens Financial Group Inc$9,506,000
+69.9%
265,826
+20.1%
0.02%
+21.4%
J BuyJacobs Engineering Group Inc$9,383,000
+39.8%
86,118
+19.1%
0.02%
+6.2%
HAL BuyHALLIBURTON CO$9,344,000
+87.0%
494,370
+19.2%
0.02%
+41.7%
TLT BuyiShares 20 Year Treasury Bond ETFetf$9,437,000
-0.9%
59,831
+2.5%
0.02%
-26.1%
CPB SellCAMPBELL SOUP COMPANY$9,189,000
-8.0%
190,127
-7.9%
0.02%
-32.0%
DRI BuyDarden Restaurants Inc$8,681,000
+40.6%
72,872
+18.9%
0.02%
+6.7%
OKE BuyONEOK Inc$8,891,000
+64.0%
231,661
+11.0%
0.02%
+23.1%
AVY BuyAvery Dennison Corp$8,735,000
+39.8%
56,313
+15.3%
0.02%
+6.7%
BuyDick's Sporting Goods, Inc.bond$8,918,000
+143.2%
5,000,000
+150.0%
0.02%
+77.8%
PKG BuyPackaging Corp of America$8,827,000
+45.7%
64,005
+15.2%
0.02%
+6.7%
NTAP BuyNetApp Inc$8,850,000
+82.6%
133,600
+20.8%
0.02%
+33.3%
EWZ SelliShares MSCI Brazil ETFetf$8,873,000
+22.4%
239,371
-8.7%
0.02%
-11.1%
SNAP BuySnap Inc$8,566,000
+119.9%
171,077
+14.7%
0.02%
+60.0%
ABMD BuyABIOMED Inc$8,577,000
+21.9%
26,455
+4.2%
0.02%
-5.9%
BuyBANDWIDTH INCbond$8,946,000
+28.4%
5,000,000
+42.9%
0.02%
-5.9%
ULTA BuyUlta Beauty Inc$8,912,000
+51.8%
31,036
+18.4%
0.02%
+14.3%
NXPI BuyNXP Semiconductors NV$8,474,000
+43.4%
53,293
+12.5%
0.02%
+6.7%
UDR BuyUDR Inc$8,869,000
+31.2%
230,799
+11.3%
0.02%
-5.9%
AES BuyAES Corp/VA$8,751,000
+52.9%
372,367
+17.8%
0.02%
+14.3%
LW BuyLAMB WESTON HOLDINGS INC W/I$8,855,000
+45.6%
112,452
+22.5%
0.02%
+6.7%
IT BuyGartner Inc$8,569,000
+54.1%
53,494
+20.2%
0.02%
+14.3%
DPZ BuyDomino's Pizza Inc$8,454,000
+7.4%
22,048
+19.1%
0.02%
-15.8%
HBAN BuyHuntington Bancshares Inc/OH$8,027,000
+66.1%
635,578
+20.6%
0.02%
+25.0%
TWLO BuyTwilio Inc$8,322,000
+64.5%
24,586
+20.1%
0.02%
+25.0%
 SEA LIMITEDbond$8,068,000
+23.1%
3,500,0000.0%0.02%
-6.2%
BX SellBlackstone Group LP/The$8,198,000
-68.1%
126,494
-74.3%
0.02%
-76.2%
OVV SellOVINTIV INC$8,356,000
+70.4%
583,025
-2.8%
0.02%
+25.0%
LDOS BuyLeidos Holdings Inc$8,345,000
+32.6%
79,387
+12.5%
0.02%0.0%
LYV BuyLive Nation Entertainment Inc$8,243,000
+64.9%
112,188
+20.9%
0.02%
+25.0%
GPC BuyGenuine Parts Co$8,110,000
+25.3%
80,761
+18.7%
0.02%
-6.2%
HES BuyHess Corp$8,106,000
+53.1%
153,563
+18.7%
0.02%
+15.4%
NVR BuyNVR Inc$7,984,000
+19.4%
1,957
+19.5%
0.02%
-6.2%
CHRW BuyCH Robinson Worldwide Inc$7,958,000
+4.0%
84,772
+13.2%
0.02%
-21.1%
IFF BuyINTERNATIONAL FLAVORS & FRAGRANCES$8,103,000
+1.2%
74,451
+13.9%
0.02%
-25.0%
CINF BuyCincinnati Financial Corp$7,990,000
+30.8%
91,451
+16.7%
0.02%0.0%
WDAY BuyWorkday Inc$8,096,000
+27.4%
33,790
+14.4%
0.02%
-6.2%
KMX BuyCarMax Inc$8,063,000
+14.2%
85,356
+11.1%
0.02%
-11.8%
POOL NewPool Corp$8,369,00022,467
+100.0%
0.02%
HST BuyHost Hotels & Resorts Inc$8,083,000
+51.2%
552,551
+11.5%
0.02%
+15.4%
TIF BuyTiffany & Co$7,980,000
+34.7%
60,710
+18.7%
0.02%0.0%
OXY BuyOCCIDENTAL PETROLEUM CORP$7,965,000
+77.2%
460,159
+2.5%
0.02%
+36.4%
UAL BuyUnited Continental Holdings In$7,362,000
+66.4%
170,231
+33.7%
0.01%
+27.3%
DOCU BuyDocuSign Inc$7,421,000
+16.6%
33,382
+12.9%
0.01%
-12.5%
JBHT BuyJB Hunt Transport Services Inc$7,593,000
+29.3%
55,560
+19.5%
0.01%0.0%
AAL BuyAmerican Airlines Group Inc$7,877,000
+164.6%
499,513
+106.2%
0.01%
+100.0%
HWM BuyHOWMET AEROSPACE INC$7,411,000
+103.0%
259,687
+18.9%
0.01%
+55.6%
RJF BuyRaymond James Financial Inc$7,549,000
+63.3%
78,906
+24.2%
0.01%
+27.3%
PFG BuyPrincipal Financial Group Inc$7,867,000
+44.2%
158,599
+17.0%
0.01%
+7.7%
HAS BuyHASBRO INC$7,408,000
+30.3%
79,213
+15.3%
0.01%0.0%
WRK BuyWestrock Co$7,694,000
+45.7%
176,752
+16.3%
0.01%
+7.7%
VEEV BuyVeeva Systems Inc$7,743,000
+22.0%
28,438
+26.0%
0.01%
-12.5%
 Splunk Inc.bond$7,804,000
-6.2%
6,000,0000.0%0.01%
-30.0%
BIO BuyBIO-RAD LABS INC$7,569,000
+20.6%
12,984
+6.6%
0.01%
-6.7%
FBHS BuyFortune Brands Home & Security$7,890,000
+18.9%
92,048
+20.0%
0.01%
-12.5%
FOXA BuyFox Corp$7,813,000
+29.2%
268,295
+23.5%
0.01%
-6.7%
MGM BuyMGM RESORTS INTERNATIONAL$7,086,000
+60.2%
224,889
+10.6%
0.01%
+18.2%
LUMN BuyCENTURYLINK INC$7,203,000
+16.3%
738,820
+20.4%
0.01%
-13.3%
BuyZendesk, Inc.bond$6,913,000
+134.2%
4,728,000
+89.1%
0.01%
+85.7%
LNT BuyAlliant Energy Corp$7,203,000
+18.5%
139,807
+18.8%
0.01%
-13.3%
BuyPALO ALTO NETWORKS, INC.bond$7,055,000
+150.7%
5,000,000
+100.0%
0.01%
+85.7%
INVH BuyInvitation Homes Inc$6,856,000
+11.1%
230,858
+4.7%
0.01%
-13.3%
IPG BuyInterpublic Group of Cos Inc/T$6,956,000
+69.9%
295,754
+20.4%
0.01%
+30.0%
TXT BuyTextron Inc$6,906,000
+51.1%
142,902
+12.9%
0.01%
+18.2%
JKHY BuyJack Henry & Associates Inc$6,941,000
+11.7%
42,851
+12.1%
0.01%
-13.3%
RCL BuyRoyal Caribbean Cruises Ltd$6,975,000
+28.3%
93,389
+11.2%
0.01%0.0%
MTCH BuyIAC/InterActiveCorp$7,135,000
+56.6%
47,193
+14.6%
0.01%
+18.2%
 DERMIRA INCbond$7,031,000
-0.7%
7,002,0000.0%0.01%
-23.5%
BKR BuyBaker Hughes a GE Co$7,340,000
+78.6%
352,063
+13.8%
0.01%
+30.0%
XRAY BuyDENTSPLY SIRONA Inc$7,144,000
+32.5%
136,455
+10.7%
0.01%0.0%
 OKTA INCbond$7,014,000
+11.6%
5,500,0000.0%0.01%
-13.3%
 Cypress Semiconductor Corporationbond$7,105,000
+0.4%
4,000,0000.0%0.01%
-23.5%
EVRG BuyEvergy Inc$7,050,000
+29.7%
126,995
+18.8%
0.01%0.0%
L BuyLoews Corp$6,541,000
+49.3%
145,280
+15.2%
0.01%
+9.1%
UHS BuyUniversal Health Services Inc$6,672,000
+42.3%
48,524
+10.8%
0.01%0.0%
ATO BuyAtmos Energy Corp$6,682,000
+20.5%
70,022
+20.8%
0.01%
-14.3%
CXO BuyConcho Resources Inc$6,418,000
+56.8%
109,977
+18.6%
0.01%
+20.0%
 Coupa Software Incorporatedbond$6,509,000
+19.4%
3,000,0000.0%0.01%
-7.7%
 INSIGHT ENTERPRISES INCbond$6,300,000
+20.9%
5,000,0000.0%0.01%
-7.7%
TTD BuyTrade Desk Inc/The$6,295,000
+77.3%
7,859
+14.8%
0.01%
+33.3%
WHR BuyWhirlpool Corp$6,313,000
+17.0%
34,981
+19.2%
0.01%
-7.7%
SUI BuySun Communities Inc$6,466,000
+17.4%
42,555
+8.7%
0.01%
-14.3%
 INVITATION HOMES INCbond$6,738,000
+4.0%
5,000,0000.0%0.01%
-25.0%
FFIV BuyF5 Networks Inc$6,482,000
+73.3%
36,842
+20.9%
0.01%
+33.3%
CBOE BuyCBOE Holdings Inc$6,337,000
+17.0%
68,053
+10.3%
0.01%
-7.7%
 PALO ALTO NETWORKS, INC.bond$6,598,000
+25.0%
5,000,0000.0%0.01%
-7.7%
TAP BuyMolson Coors Brewing Co$6,464,000
+64.9%
143,049
+22.5%
0.01%
+20.0%
NewBLACKLINE INCbond$6,771,0003,612,000
+100.0%
0.01%
PANW BuyPalo Alto Networks Inc$6,457,000
+63.3%
18,170
+12.5%
0.01%
+20.0%
IRM BuyIron Mountain Inc$6,655,000
+22.7%
225,756
+11.5%
0.01%
-7.7%
DISCK BuyDiscovery Communications Inc$6,288,000
+62.6%
240,099
+21.7%
0.01%
+20.0%
DISH BuyDISH Network Corp$6,352,000
+41.3%
196,404
+26.8%
0.01%
+9.1%
CPG BuyCRESCENT POINT ENERGY CORP$5,974,000
+115.7%
2,567,107
+12.0%
0.01%
+57.1%
SNA BuySnap-on Inc$5,720,000
+30.5%
33,423
+12.2%
0.01%0.0%
CNP BuyCenterPoint Energy Inc$6,147,000
+27.2%
284,050
+13.7%
0.01%
-8.3%
XLK BuyTechnology Select Sector SPDR Fundetf$6,091,000
+15127.5%
46,846
+13400.3%
0.01%
AAP BuyAdvance Auto Parts Inc$6,020,000
+20.4%
38,223
+17.3%
0.01%
-8.3%
HSIC BuyHenry Schein Inc$5,960,000
+26.0%
89,142
+10.7%
0.01%
-8.3%
VCSH SellVANGUARD SHORT-TERM CORP BOND ETF$6,072,000
-26.9%
73,060
-26.9%
0.01%
-45.0%
ROL BuyRollins Inc$5,736,000
+29.2%
146,804
+79.1%
0.01%0.0%
REG BuyRegency Centers Corp$5,732,000
+33.6%
125,749
+11.5%
0.01%0.0%
NewQ2 HOLDINGS, INC.bond$6,108,0005,500,000
+100.0%
0.01%
HEC NewHudson Executive Investment Co$5,945,000550,000
+100.0%
0.01%
PINS BuyPinterest Inc$5,766,000
+104.5%
87,496
+28.8%
0.01%
+57.1%
OKTA BuyOkta Inc$5,822,000
+40.1%
22,899
+17.8%
0.01%
+10.0%
 NORTONLIFELOCK INCbond$5,861,000
-2.0%
5,000,0000.0%0.01%
-26.7%
BPY SellBROOKFIELD PROPERTY PARTNERS LPU$5,838,000
-43.4%
404,695
-52.8%
0.01%
-56.0%
BABA BuyALIBABA GROUP HOLDING LTD-SPON ADR$5,863,000
+532.5%
25,196
+701.1%
0.01%
+450.0%
MRVL BuyMarvell Technology Group Ltd$6,082,000
+37.6%
127,930
+14.9%
0.01%0.0%
 AKAMAI TECHNOLOGIES, INC.bond$6,145,000
-4.2%
5,000,0000.0%0.01%
-31.2%
CRWD BuyCrowdstrike Holdings Inc$5,729,000
+74.8%
27,049
+13.3%
0.01%
+37.5%
DVA BuyDaVita Inc$5,543,000
+50.1%
47,208
+9.4%
0.01%
+11.1%
BWA BuyBorgWarner Inc$5,290,000
+39.7%
136,889
+40.1%
0.01%
+11.1%
NWSA BuyNews Corp$5,592,000
+62.7%
311,155
+27.0%
0.01%
+25.0%
PWR BuyQUANTA SERVICES INC$5,472,000
+64.9%
75,995
+21.1%
0.01%
+25.0%
LKQ BuyLKQ Corp$5,581,000
+50.8%
158,382
+18.7%
0.01%
+11.1%
BuyARES CAPITAL CORPORATIONbond$5,238,000
+95.7%
5,092,000
+93.9%
0.01%
+42.9%
LNC BuyLincoln National Corp$5,310,000
+76.3%
105,530
+9.8%
0.01%
+42.9%
MRNA BuyModerna Inc$5,539,000
+68.4%
53,022
+14.1%
0.01%
+25.0%
RE NewEverest Re Group Ltd$5,681,00024,269
+100.0%
0.01%
AOS BuyA.O. SMITH CORPORATION$5,437,000
+22.0%
99,193
+17.5%
0.01%
-9.1%
 NATERA, INC.bond$5,349,000
+31.0%
2,000,0000.0%0.01%0.0%
SellRapid7, Inc.bond$5,451,000
-22.2%
2,500,000
-44.4%
0.01%
-41.2%
NewNATIONAL VISION HOLDINGS, INC.bond$5,236,0003,250,000
+100.0%
0.01%
FUSE NewFusion Acquisition Corp$5,503,000487,019
+100.0%
0.01%
SOAC NewSustainable Opportunities Acqu$5,380,000500,000
+100.0%
0.01%
PRPB NewCC Neuberger Principal Holding$5,304,000510,000
+100.0%
0.01%
WRB BuyWR Berkley Corp$5,699,000
+27.1%
85,807
+17.0%
0.01%
-9.1%
HYG NewiShares iBoxx $ High Yield Corporate Bond ETFetf$5,264,00060,299
+100.0%
0.01%
RNG BuyRingCentral Inc$5,302,000
+57.5%
13,992
+14.2%
0.01%
+25.0%
WYNN BuyWynn Resorts Ltd$5,710,000
+73.8%
50,607
+10.6%
0.01%
+25.0%
VICI BuyVICI Properties Inc$5,622,000
+19.2%
220,462
+9.3%
0.01%
-16.7%
CF BuyCF Industries Holdings Inc$5,590,000
+45.3%
144,388
+15.3%
0.01%
+11.1%
SellENVISTA HOLDINGS CORPORATIONbond$5,477,000
-5.3%
3,150,000
-24.1%
0.01%
-28.6%
GL BuyTorchmark Corp$5,638,000
+37.4%
59,370
+15.6%
0.01%0.0%
MOS BuyMosaic Co/The$5,611,000
+47.6%
243,856
+17.2%
0.01%
+11.1%
AACQ NewArtius Acquisition Inc$5,315,000500,000
+100.0%
0.01%
SellJPMORGAN CHASE FINANCIAL COMPANY LLCbond$4,803,000
-67.7%
4,500,000
-70.0%
0.01%
-75.0%
NLY BuyAnnaly Capital Management Inc$4,873,000
+21.5%
576,662
+2.3%
0.01%
-10.0%
MHK BuyMohawk Industries Inc$4,737,000
+71.0%
33,610
+18.4%
0.01%
+28.6%
PNW BuyPinnacle West Capital Corp$5,039,000
+27.4%
63,028
+18.8%
0.01%
-10.0%
MPW BuyMedical Properties Trust Inc$4,781,000
+28.7%
219,426
+4.2%
0.01%0.0%
RHI BuyRobert Half International Inc$4,732,000
+40.4%
75,748
+18.9%
0.01%
+12.5%
LBRDK BuyLiberty Broadband Corp$4,743,000
+85.3%
29,948
+67.1%
0.01%
+50.0%
NewCYBERARK SOFTWARE LTDbond$4,800,0003,978,000
+100.0%
0.01%
WU BuyWestern Union Co/The$5,057,000
+15.1%
230,488
+12.5%
0.01%
-18.2%
ETAC NewE.Merge Technology Acquisition$5,027,000491,381
+100.0%
0.01%
NRG BuyNRG Energy Inc$5,133,000
+45.1%
136,710
+18.8%
0.01%0.0%
SPLK BuySplunk Inc$5,153,000
+1.6%
30,334
+12.5%
0.01%
-25.0%
CCIV NewChurchill Capital Corp IV$5,005,000500,000
+100.0%
0.01%
AIZ BuyAssurant Inc$4,916,000
+31.0%
36,087
+16.7%
0.01%0.0%
 UNDER ARMOUR, INC.bond$4,924,000
+31.8%
3,000,0000.0%0.01%0.0%
WPC BuyWP Carey Inc$5,079,000
+12.9%
71,961
+4.2%
0.01%
-18.2%
AUY BuyYAMANA GOLD INC$4,837,000
+68.6%
849,090
+68.2%
0.01%
+28.6%
NewNEXTERA ENERGY OPERATING PARTNERS, LPbond$4,934,0005,000,000
+100.0%
0.01%
SEE BuySealed Air Corp$4,800,000
+35.6%
104,830
+15.0%
0.01%0.0%
SellFTI CONSULTING, INC.bond$5,044,000
-17.9%
4,009,000
-20.0%
0.01%
-40.0%
 Apellis Pharmaceuticals Incbond$5,028,000
+56.1%
3,000,0000.0%0.01%
+12.5%
HII BuyHuntington Ingalls Industries$4,314,000
+36.3%
25,306
+12.5%
0.01%0.0%
 PARSONS CORPORATIONbond$4,168,000
+4.5%
4,000,0000.0%0.01%
-20.0%
BEN BuyFRANKLIN RESOURCES INC$4,257,000
+45.1%
170,362
+18.2%
0.01%
+14.3%
COUP BuyCoupa Software Inc$4,280,000
+40.0%
12,628
+13.2%
0.01%0.0%
SFTW NewOsprey Technology Acquisition$4,207,000401,823
+100.0%
0.01%
SellJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYbond$4,267,000
-29.4%
4,000,000
-33.3%
0.01%
-46.7%
ELS BuyEquity LifeStyle Properties In$4,465,000
+6.9%
70,472
+3.5%
0.01%
-20.0%
VNO BuyVornado Realty Trust$4,625,000
+23.5%
123,875
+11.5%
0.01%
-11.1%
BuyFIREEYE, INC.bond$4,147,000
+42.2%
4,220,000
+40.7%
0.01%
+14.3%
FLS BuyFLOWSERVE CORPORATION$4,615,000
+84.9%
125,347
+37.2%
0.01%
+33.3%
TDOC BuyTELADOC HEALTH INC$4,318,000
+66.4%
21,595
+82.5%
0.01%
+33.3%
SGEN NewSeattle Genetics Inc$4,099,00023,405
+100.0%
0.01%
 OKTA INCbond$4,449,000
+12.5%
3,000,0000.0%0.01%
-20.0%
JNPR BuyJuniper Networks Inc$4,456,000
+25.3%
197,940
+19.7%
0.01%
-11.1%
NI BuyNiSource Inc$4,583,000
+15.4%
199,762
+10.6%
0.01%
-20.0%
NWL BuyNewell Brands Inc$4,586,000
+46.6%
215,981
+18.5%
0.01%0.0%
 LUMENTUM HOLDINGS INCbond$4,124,000
+17.9%
2,509,0000.0%0.01%
-11.1%
RBA SellRITCHIE BROS AUCTIONEERS INC$4,139,000
-1.5%
59,676
-15.7%
0.01%
-20.0%
IPGP BuyIPG Photonics Corp$4,547,000
+48.3%
20,321
+12.7%
0.01%0.0%
DEH NewD8 Holdings Corp$4,223,000415,676
+100.0%
0.01%
 RAMBUS INC.bond$3,543,000
+8.2%
3,159,0000.0%0.01%
-12.5%
 VARONIS SYSTEMS, INC.bond$3,723,000
+31.1%
2,000,0000.0%0.01%0.0%
GOAC NewGO Acquisition Corp$4,076,000400,000
+100.0%
0.01%
FOX BuyFox Corp$3,657,000
+28.8%
126,623
+24.7%
0.01%0.0%
COG BuyCabot Oil & Gas Corp$3,633,000
+11.4%
223,144
+18.8%
0.01%
-12.5%
XLE SellEnergy Select Sector SPDR Fundetf$4,041,000
-47.7%
106,600
-58.7%
0.01%
-63.2%
CPT BuyCamden Property Trust$4,008,000
+16.1%
40,112
+3.4%
0.01%
-12.5%
CPSR NewCapstar Special Purpose Acquis$3,857,000380,000
+100.0%
0.01%
EXAS BuyExact Sciences Corp$3,961,000
+55.0%
29,895
+19.3%
0.01%
+16.7%
EPAM BuyEPAM Systems Inc$3,769,000
+25.2%
10,518
+13.0%
0.01%0.0%
ENPH NewEnphase Energy Inc$3,955,00022,539
+100.0%
0.01%
KKR BuyKKR & Co LP$3,950,000
+31.6%
97,559
+11.6%
0.01%0.0%
KDP BuyDr Pepper Snapple Group Inc$3,583,000
+120.5%
111,984
+90.2%
0.01%
+75.0%
KIM BuyKimco Realty Corp$3,881,000
+48.9%
258,563
+11.7%
0.01%
+16.7%
IVZ NewInvesco Ltd$4,030,000231,219
+100.0%
0.01%
TRU BuyTransUnion$3,552,000
+32.9%
35,798
+12.7%
0.01%0.0%
CMA SellComerica Inc$3,569,000
+29.4%
63,875
-11.4%
0.01%0.0%
DISCA BuyDISCOVERY INC - A$4,047,000
+63.1%
134,548
+18.1%
0.01%
+16.7%
SellMONGODB INCbond$3,597,000
-21.0%
2,000,000
-42.9%
0.01%
-36.4%
 PROOFPOINT INCbond$3,628,000
+12.4%
3,258,0000.0%0.01%
-12.5%
MEOH BuyMETHANEX CORP$4,067,000
+98.0%
88,732
+5.4%
0.01%
+40.0%
WORK BuySlack Technologies Inc$3,096,000
+79.9%
73,303
+14.4%
0.01%
+50.0%
GXGX NewGX Acquisition Corp$3,300,000300,000
+100.0%
0.01%
NCLH BuyNorwegian Cruise Line Holdings$3,054,000
+113.0%
120,086
+43.3%
0.01%
+50.0%
 PTC THERAPEUTICS, INC.bond$3,190,000
+13.1%
2,500,0000.0%0.01%
-14.3%
BEPC BuyBROOKFIELD RENEWABLE CORP A$3,264,000
+41.5%
56,091
+42.7%
0.01%0.0%
AGNC BuyAGNC Investment Corp$3,533,000
+14.4%
226,469
+2.0%
0.01%
-25.0%
HUBS NewHubSpot Inc$3,231,0008,149
+100.0%
0.01%
SellTeva Pharmaceutical Finance Company, LLCbond$3,513,000
-44.9%
3,545,000
-45.8%
0.01%
-62.5%
HPX NewHPX Corp$3,532,000352,500
+100.0%
0.01%
BuyPURE STORAGE, INC.bond$3,295,000
+70.9%
3,000,000
+50.0%
0.01%
+20.0%
SellFORTIVE CORPORATIONbond$3,083,000
-38.4%
3,011,000
-39.9%
0.01%
-50.0%
NewIONIS PHARMACEUTICALS, INC.bond$3,040,0003,000,000
+100.0%
0.01%
MDB BuyMongoDB Inc$3,259,000
+74.8%
9,077
+12.7%
0.01%
+20.0%
NewGUARDANT HEALTH, INC.bond$3,486,0003,000,000
+100.0%
0.01%
SSNC BuySS&C Technologies Holdings Inc$3,176,000
+35.8%
43,650
+12.9%
0.01%0.0%
SEDG NewSolarEdge Technologies Inc$3,011,0009,436
+100.0%
0.01%
BURL BuyBurlington Stores Inc$3,257,000
+43.5%
12,453
+13.0%
0.01%0.0%
 Ligand Pharmaceuticals Incorporatedbond$3,299,000
+4.2%
3,500,0000.0%0.01%
-25.0%
PODD BuyInsulet Corp$3,160,000
+21.9%
12,363
+12.8%
0.01%0.0%
ALUS NewAlussa Energy Acquisition Corp$3,219,000320,000
+100.0%
0.01%
TPR BuyCoach Inc$3,280,000
+149.8%
105,544
+25.7%
0.01%
+100.0%
 MODEL N, INC.bond$3,226,000
-0.2%
2,500,0000.0%0.01%
-25.0%
SellTHE MIDDLEBY CORPORATIONbond$3,010,000
-23.4%
2,500,000
-37.5%
0.01%
-40.0%
ZION SellZions Bancorp NA$3,287,000
+32.3%
75,674
-11.0%
0.01%0.0%
 OSISKO GOLD ROYALTIES LTDbond$3,296,000
+4.2%
4,000,0000.0%0.01%
-25.0%
ZEN NewZendesk Inc$3,110,00021,730
+100.0%
0.01%
 CANADIAN SOLAR INC.bond$3,134,000
+34.5%
2,000,0000.0%0.01%0.0%
TRMB BuyTrimble Inc$3,145,000
+54.5%
47,106
+12.7%
0.01%
+20.0%
VER NewVEREIT Inc$3,379,00089,412
+100.0%
0.01%
 OMNICELL, INC.bond$3,395,000
+32.9%
2,500,0000.0%0.01%0.0%
OHI BuyOmega Healthcare Investors Inc$3,395,000
+25.4%
93,487
+3.4%
0.01%
-14.3%
FRT SellFederal Realty Investment Trus$3,539,000
-1.4%
41,581
-14.9%
0.01%
-33.3%
ALK BuyAlaska Air Group Inc$3,113,000
+77.1%
59,869
+24.7%
0.01%
+50.0%
 Western Digital Corporationbond$3,471,000
+4.4%
3,500,0000.0%0.01%
-25.0%
Z BuyZillow Group Inc$3,536,000
+48.9%
27,242
+16.5%
0.01%0.0%
 AIR TRANSPORT SERVICES GROUP, INC.bond$3,507,000
+10.6%
3,000,0000.0%0.01%
-25.0%
PCG BuyPG&E Corp$3,416,000
+103.6%
274,150
+53.4%
0.01%
+50.0%
PIAI NewPrime Impact Acquisition I$2,529,000250,399
+100.0%
0.01%
CGNX BuyCognex Corp$2,616,000
+39.9%
32,580
+13.4%
0.01%0.0%
GDDY BuyGoDaddy Inc$2,604,000
+24.0%
31,392
+13.6%
0.01%0.0%
SellGuidewire Software, Inc.bond$2,584,000
-24.1%
2,000,000
-33.3%
0.01%
-37.5%
 DISH NETWORK CORPORATIONbond$2,824,000
+4.3%
3,000,0000.0%0.01%
-28.6%
MPWR NewMonolithic Power Systems Inc$2,942,0008,033
+100.0%
0.01%
AVLR BuyAvalara Inc$2,463,000
+45.7%
14,935
+12.5%
0.01%
+25.0%
SellLIBERTY BROADBAND CORPORATIONbond$2,941,000
-21.6%
2,800,000
-20.0%
0.01%
-44.4%
FANG SellDiamondback Energy Inc$2,547,000
+13.7%
52,621
-29.3%
0.01%
-16.7%
DEO BuyDIAGEO PLC SPONSORED ADR$2,973,000
+18.0%
18,752
+2.8%
0.01%
-16.7%
RFP SellRESOLUTE FOREST PRODUCTS INC$2,611,000
+45.2%
400,000
-0.0%
0.01%
+25.0%
DXC BuyDXC TECHNOLOGY COMPANY$2,752,000
+83.0%
106,860
+26.8%
0.01%
+25.0%
BKI BuyBlack Knight Inc$2,612,000
+19.6%
29,568
+17.8%
0.01%0.0%
BMRN BuyBioMarin Pharmaceutical Inc$2,994,000
+28.2%
34,148
+11.2%
0.01%
-16.7%
MASI BuyMasimo Corp$2,637,000
+29.8%
9,826
+14.2%
0.01%0.0%
ON BuyON Semiconductor Corp$2,532,000
+70.2%
77,348
+12.7%
0.01%
+25.0%
IAC BuyIAC/InterActiveCorp$2,835,000
+78.6%
14,975
+13.0%
0.01%
+25.0%
FST NewFast Acquisition Corp$2,662,000260,000
+100.0%
0.01%
FICO BuyFair Isaac Corp$2,789,000
+35.1%
5,458
+12.5%
0.01%0.0%
MKL BuyMarkel Corp$2,681,000
+19.4%
2,595
+12.5%
0.01%
-16.7%
ZS BuyZscaler Inc$2,699,000
+59.7%
13,514
+12.5%
0.01%
+25.0%
EXPC NewExperience Investment Corp$2,626,000237,000
+100.0%
0.01%
ACGL NewArch Capital Group Ltd$2,757,00076,438
+100.0%
0.01%
CVNA NewCarvana Co$2,818,00011,765
+100.0%
0.01%
DSGX SellDescartes Systems Group Inc/Th$2,595,000
+1.8%
44,488
-0.7%
0.01%
-16.7%
NVO SellNOVO-NORDISK A/S ADR$2,697,000
-1.3%
38,681
-1.4%
0.01%
-28.6%
PVH BuyPVH Corp$2,539,000
+97.3%
27,045
+25.4%
0.01%
+66.7%
AXTA NewAxalta Coating Systems Ltd$2,779,00097,343
+100.0%
0.01%
OSB BuyNORBORD INC NEW$2,581,000
+467.3%
59,947
+289.3%
0.01%
+400.0%
PTC BuyPTC Inc$2,484,000
+63.3%
20,768
+12.9%
0.01%
+25.0%
CCK BuyCrown Holdings Inc$2,543,000
+46.8%
25,375
+12.6%
0.01%
+25.0%
CDAY NewCeridian HCM Holding Inc$2,664,00024,997
+100.0%
0.01%
SLG BuySL Green Realty Corp$2,611,000
+43.6%
43,829
+11.8%
0.01%
+25.0%
SEIC BuySEI INVESTMENTS COMPANY$2,499,000
+19.8%
43,521
+6.0%
0.01%0.0%
ESGV  VANGUARD ESG US STOCK ETF$2,770,000
+13.0%
39,5450.0%0.01%
-16.7%
 PEGASYSTEMS INCbond$2,819,000
+4.6%
2,388,0000.0%0.01%
-28.6%
JIH NewJuniper Industrial Holdings In$2,677,000250,000
+100.0%
0.01%
ALNY BuyAlnylam Pharmaceuticals Inc$2,837,000
+1.4%
21,829
+13.6%
0.01%
-28.6%
THBR NewThunder Bridge Acquisition II$2,604,000197,000
+100.0%
0.01%
DDOG BuyDatadog Inc$2,814,000
+24.7%
28,587
+29.4%
0.01%
-16.7%
ALLY BuyAlly Financial Inc$2,509,000
+60.3%
70,360
+12.7%
0.01%
+25.0%
VHT  VANGUARD HEALTH CARE ETF$2,482,000
+9.1%
11,1130.0%0.01%
-16.7%
 VONAGE HOLDINGS CORPbond$2,980,000
+11.6%
2,754,0000.0%0.01%
-28.6%
LNG BuyCHENIERE ENERGY INC$2,985,000
+43.4%
49,742
+10.6%
0.01%0.0%
 INTERDIGITAL, INC.bond$2,628,000
+1.3%
2,518,0000.0%0.01%
-16.7%
W BuyWayfair Inc$2,765,000
-11.7%
12,244
+13.8%
0.01%
-37.5%
ELAN BuyElanco Animal Health Inc$2,946,000
+58.0%
96,055
+43.9%
0.01%0.0%
HOG BuyHARLEY-DAVIDSON INC$2,503,000
+53.2%
68,299
+2.9%
0.01%
+25.0%
PBCT SellPeople's United Financial Inc$2,578,000
+13.4%
199,399
-9.6%
0.01%
-16.7%
RPM BuyRPM INTERNATIONAL INC$2,751,000
+19.1%
30,315
+8.8%
0.01%
-16.7%
GNRC NewGenerac Holdings Inc$2,688,00011,822
+100.0%
0.01%
CRSA NewCrescent Acquisition Corp$2,612,000250,000
+100.0%
0.01%
MLAC NewMalacca Straits Acquisition Co$2,477,000250,000
+100.0%
0.01%
LB BuyL Brands Inc$2,893,000
+28.1%
77,810
+9.6%
0.01%
-16.7%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADR$2,701,000
+70.7%
24,814
+27.6%
0.01%
+25.0%
DFNS NewLGL Systems Acquisition Corp$2,530,000250,000
+100.0%
0.01%
STN BuySTANTEC INC$2,968,000
+19.2%
91,754
+11.9%
0.01%
-16.7%
BRO BuyBrown & Brown Inc$2,146,000
+17.6%
45,264
+12.3%
0.00%0.0%
AVTR BuyAVTR 0$2,444,000
+41.1%
86,808
+12.7%
0.00%0.0%
BAH BuyBooz Allen Hamilton Holding Co$2,262,000
+18.1%
25,944
+12.4%
0.00%
-20.0%
CIXX NewCI FINANCIAL CORP$1,942,000157,052
+100.0%
0.00%
CABO BuyCable One Inc$2,007,000
+32.6%
901
+12.2%
0.00%0.0%
NET NewCloudflare Inc$2,206,00029,030
+100.0%
0.00%
CONE SellCyrusOne Inc$1,969,000
+4.1%
26,923
-0.3%
0.00%
-20.0%
DVN BuyDEVON ENERGY CORPORATION$2,391,000
+107.0%
151,241
+23.9%
0.00%
+33.3%
EQH NewAXA Equitable Holdings Inc$2,174,00084,945
+100.0%
0.00%
WTRG BuyAqua America Inc$2,074,000
+32.3%
43,850
+12.6%
0.00%0.0%
FLIR SellFLIR Systems Inc$2,413,000
+3.0%
55,059
-15.7%
0.00%
-33.3%
FDS BuyFactSet Research Systems Inc$2,378,000
+12.1%
7,152
+12.9%
0.00%
-20.0%
FNF BuyFNF Group$2,041,000
+39.9%
52,207
+12.1%
0.00%0.0%
FSRV NewFinServ Acquisition Corp$2,375,000190,000
+100.0%
0.00%
 FIREEYE, INC.bond$2,420,000
+30.0%
2,000,0000.0%0.00%
-20.0%
AG BuyFirst Majestic Silver Corp$2,426,000
+79.3%
181,329
+27.5%
0.00%
+33.3%
GLPI BuyGaming and Leisure Properties$2,122,000
+17.0%
50,038
+1.8%
0.00%0.0%
GFI  GOLD FIELDS LTD-SPONSORED ADR$2,313,000
-25.0%
250,0000.0%0.00%
-50.0%
GWRE BuyGuidewire Software Inc$2,016,000
+39.3%
15,663
+12.9%
0.00%0.0%
LEG BuyLeggett & Platt Inc$2,233,000
+34.7%
50,412
+25.2%
0.00%0.0%
 LIBERTY MEDIA CORPORATIONbond$2,375,000
+5.4%
2,300,0000.0%0.00%
-33.3%
NewLIBERTY MEDIA CORPORATIONbond$2,112,0002,000,000
+100.0%
0.00%
LGVW NewLongview Acquisition Corp$1,979,000100,000
+100.0%
0.00%
MRO SellMarathon Oil Corp$2,018,000
+62.6%
302,636
-0.3%
0.00%
+33.3%
MOH BuyMolina Healthcare Inc$2,375,000
+31.0%
11,165
+12.7%
0.00%0.0%
NOV SellNATIONAL OILWELL VARCO INC NEW$2,028,000
+22.3%
147,748
-19.3%
0.00%0.0%
NDSN BuyNordson Corp$2,073,000
+18.1%
10,317
+12.7%
0.00%0.0%
 PACIRA PHARMACEUTICALS, INC.bond$2,228,000
+2.2%
2,000,0000.0%0.00%
-20.0%
PSAC NewProperty Solutions Acquisition$2,323,000232,300
+100.0%
0.00%
XOP SellSPDR S&P Oil & Gas Exploration & Production ETFetf$2,168,000
-33.5%
37,050
-52.2%
0.00%
-50.0%
SRPT BuySarepta Therapeutics Inc$2,394,000
+37.5%
14,042
+13.3%
0.00%0.0%
XLV SellHealth Care Select Sector SPDR Fundetf$2,226,000
-19.4%
19,620
-25.1%
0.00%
-42.9%
TFII BuyTFI INTERNATIONAL INC$1,979,000
+25.7%
38,553
+2.3%
0.00%0.0%
UNM BuyUnum Group$2,000,000
+66.3%
87,168
+21.9%
0.00%
+33.3%
MTN BuyVail Resorts Inc$2,108,000
+46.2%
7,558
+12.1%
0.00%0.0%
BuyVERINT SYSTEMS INC.bond$1,983,000
+45.2%
1,850,000
+37.0%
0.00%
+33.3%
VMW BuyVMware Inc$2,215,000
+9.8%
15,793
+12.4%
0.00%
-20.0%
VNT NewVONTIER CORP$2,194,00065,696
+100.0%
0.00%
NewWix.com Ltd.bond$1,996,0002,000,000
+100.0%
0.00%
XPO SellXPO Logistics Inc$2,317,000
+14.5%
19,436
-18.7%
0.00%
-20.0%
ACND NewAscendant Digital Acquisition$2,069,000201,640
+100.0%
0.00%
SCPE NewSC Health Corp$2,050,000200,000
+100.0%
0.00%
YAC NewYucaipa Acquisition Corp$2,020,000200,000
+100.0%
0.00%
FSV SellFirstService Corp$1,372,000
+2.4%
10,051
-1.0%
0.00%0.0%
SSRM SellSSR Mining Inc$1,466,000
-15.1%
73,215
-20.8%
0.00%
-25.0%
GPS BuyGap Inc/The$1,583,000
+48.5%
78,392
+25.2%
0.00%0.0%
REXR BuyRexford Industrial Realty Inc$1,433,000
+9.5%
29,182
+2.0%
0.00%0.0%
RGA BuyReinsurance Group of America I$1,482,000
+37.2%
12,790
+12.7%
0.00%0.0%
HBI BuyHanesbrands Inc$1,691,000
+1.4%
116,022
+9.6%
0.00%
-25.0%
RL SellRalph Lauren Corp$1,902,000
+23.6%
18,339
-19.0%
0.00%
-25.0%
FWONK BuyLIBERTY MEDIA CORP-MEDIA A$1,632,000
+32.1%
38,305
+12.5%
0.00%0.0%
HEIA BuyHEICO Corp$1,602,000
+48.9%
13,686
+12.8%
0.00%0.0%
HFC BuyHOLLYFRONTIER CORPORATION$1,517,000
+62.9%
58,637
+24.1%
0.00%
+50.0%
NNN SellNational Retail Properties Inc$1,590,000
-33.1%
38,865
-43.6%
0.00%
-50.0%
ATUS SellAltice USA Inc$1,653,000
+23.0%
43,660
-15.6%
0.00%0.0%
BSN NewBroadstone Acquisition Corp$1,570,000156,250
+100.0%
0.00%
BG NewBunge Ltd$1,724,00026,291
+100.0%
0.00%
 KKR REAL ESTATE FINANCE TRUST INC.bond$1,526,000
+2.1%
1,499,0000.0%0.00%
-25.0%
LSXMK BuyLiberty Media Corp-Liberty Sir$1,427,000
+48.2%
32,798
+12.7%
0.00%
+50.0%
NBIX BuyNeurocrine Biosciences Inc$1,599,000
+12.6%
16,681
+13.0%
0.00%0.0%
 MEDALLIA INCbond$1,663,000
+10.8%
1,500,0000.0%0.00%
-25.0%
JLL SellJones Lang LaSalle Inc$1,702,000
-13.6%
11,470
-44.3%
0.00%
-40.0%
AMH SellAmerican Homes 4 Rent$1,799,000
+2.5%
59,978
-2.7%
0.00%
-25.0%
COLD SellAmericold Realty Trust$1,710,000
+1.7%
45,798
-2.7%
0.00%
-25.0%
APA BuyApache Corp$1,789,000
+63.8%
126,069
+9.3%
0.00%0.0%
ZG NewZillow Group Inc$1,536,00011,297
+100.0%
0.00%
APO BuyApollo Global Management LLC$1,585,000
+23.3%
32,351
+12.6%
0.00%0.0%
YUMC SellYUM CHINA HOLDING INC$1,457,000
+5.4%
25,559
-1.8%
0.00%0.0%
XRX BuyXerox Holdings Corp$1,622,000
+45.7%
69,962
+18.0%
0.00%0.0%
ARMK BuyAramark$1,650,000
+63.9%
42,875
+12.7%
0.00%
+50.0%
ARW BuyArrow Electronics Inc$1,422,000
+37.4%
14,612
+11.0%
0.00%0.0%
ALV BuyAutoliv Inc$1,439,000
+42.2%
15,625
+12.5%
0.00%
+50.0%
LII BuyLennox International Inc$1,777,000
+13.1%
6,487
+12.6%
0.00%
-25.0%
NVS SellNOVARTIS AG SPONSORED ADR$1,843,000
+6.5%
19,551
-1.4%
0.00%
-25.0%
VOYA BuyVOYA FINANCIAL INC$1,675,000
+59.5%
28,474
+30.0%
0.00%0.0%
VST BuyVistra Energy Corp$1,628,000
+17.3%
82,819
+12.6%
0.00%0.0%
BIPC SellBROOKFIELD INFRA SUB VTG-A EXCH$1,620,000
+26.5%
22,415
-3.0%
0.00%0.0%
BTG SellB2Gold Corp$1,804,000
-36.7%
322,900
-26.3%
0.00%
-57.1%
CHPM NewCHP Merger Corp$1,539,000150,000
+100.0%
0.00%
LEA BuyLear Corp$1,705,000
+64.1%
10,723
+12.6%
0.00%0.0%
UGI BuyUGI Corp$1,371,000
+19.3%
39,224
+12.5%
0.00%0.0%
TXG New10X Genomics Inc$1,637,00011,560
+100.0%
0.00%
 AECON GROUP INCbond$1,625,000
+5.5%
2,000,0000.0%0.00%
-25.0%
OR BuyOsisko Gold Royalties Ltd$1,592,000
+166.7%
125,969
+149.3%
0.00%
+200.0%
LAMR SellLamar Advertising Co$1,608,000
+21.7%
19,323
-3.2%
0.00%0.0%
CUBE SellCubeSmart$1,467,000
+1.4%
43,652
-2.5%
0.00%
-25.0%
OC BuyOwens Corning$1,541,000
+24.1%
20,338
+12.7%
0.00%0.0%
RUN NewSunrun Inc$1,537,00022,153
+100.0%
0.00%
DKNG NewDraftKings Inc$1,492,00032,046
+100.0%
0.00%
STOR BuySTORE Capital Corp$1,795,000
+24.1%
52,836
+0.2%
0.00%
-25.0%
RNR NewRenaissanceRe Holdings Ltd$1,599,0009,646
+100.0%
0.00%
STLD BuySteel Dynamics Inc$1,460,000
+45.0%
39,599
+12.5%
0.00%
+50.0%
KNX BuyKnight-Swift Transportation Ho$1,762,000
+14.8%
42,147
+11.7%
0.00%
-25.0%
EZU BuyiShares MSCI Eurozone ETFetf$1,446,000
+81.7%
32,800
+56.2%
0.00%
+50.0%
DT BuyDynatrace Inc$1,488,000
+18.8%
34,396
+12.6%
0.00%0.0%
SAII NewSoftware Acquisition Group Inc$1,481,000148,860
+100.0%
0.00%
Y BuyAlleghany Corp$1,628,000
+30.7%
2,697
+12.6%
0.00%0.0%
IONS BuyIonis Pharmaceuticals Inc$1,413,000
+34.4%
24,986
+12.8%
0.00%0.0%
PAAS SellPAN AMERICAN SILVER CORP$1,833,000
-39.2%
53,307
-43.1%
0.00%
-57.1%
SNOW BuySnowflake Inc$1,720,000
+41.3%
6,113
+26.1%
0.00%0.0%
SIRI BuySirius XM Holdings Inc$1,371,000
+32.2%
215,233
+11.2%
0.00%0.0%
SBG NewSandbridge Acquisition Corp$1,764,000173,500
+100.0%
0.00%
KRC SellKilroy Realty Corp$1,346,000
+6.9%
23,448
-3.2%
0.00%
-33.3%
FR SellFirst Industrial Realty Trust$1,216,000
+3.9%
28,852
-1.9%
0.00%
-33.3%
ERIC SellTelefonaktiebolaget LM Ericsso$1,120,000
+2.5%
93,872
-6.2%
0.00%
-33.3%
DEI SellDouglas Emmett Inc$1,075,000
+12.4%
36,857
-3.3%
0.00%0.0%
VET BuyVERMILION ENERGY INC$1,325,000
+255.2%
297,996
+86.4%
0.00%
+100.0%
BXMT SellBlackstone Mortgage Trust Inc$900,000
+21.3%
32,686
-3.3%
0.00%0.0%
OGE BuyOGE Energy Corp$1,201,000
+19.5%
37,687
+12.5%
0.00%0.0%
KRE SellSPDR S&P Regional Banking ETFetf$1,179,000
-7.7%
22,700
-36.6%
0.00%
-33.3%
GFL BuyGFL ENVIRONMENTAL INC-SUB VTG$1,202,000
+1617.1%
41,352
+1144.8%
0.00%
GSAH NewGS Acquisition Holdings Corp I$1,147,000105,200
+100.0%
0.00%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$920,000
+87.0%
4,726
+63.9%
0.00%
+100.0%
BRX SellBrixmor Property Group Inc$1,097,000
+37.0%
66,281
-3.3%
0.00%0.0%
STWD SellStarwood Property Trust Inc$1,228,000
+23.8%
63,647
-3.2%
0.00%0.0%
RYN SellRayonier Inc$897,000
+7.6%
30,520
-3.3%
0.00%0.0%
FTI BuyTechnipFMC PLC$1,259,000
+53.9%
133,942
+3.4%
0.00%0.0%
RPLA NewReplay Acquisition Corp$1,040,000100,000
+100.0%
0.00%
HR SellHealthcare Realty Trust Inc$900,000
-5.0%
30,417
-3.3%
0.00%0.0%
DOC SellPhysicians Realty Trust$829,000
-3.8%
46,553
-3.2%
0.00%0.0%
HTA SellHealthcare Trust of America In$1,346,000
+2.5%
48,864
-3.3%
0.00%
-33.3%
HEI BuyHEICO Corp$1,081,000
+42.4%
8,161
+12.5%
0.00%0.0%
UA BuyUnder Armour Inc$1,101,000
+89.2%
74,038
+25.2%
0.00%
+100.0%
DBX BuyDropbox Inc$1,318,000
+63.7%
59,408
+42.1%
0.00%0.0%
HIW SellHighwoods Properties Inc$921,000
+14.3%
23,232
-3.3%
0.00%0.0%
HOL NewHolicity Inc$1,014,000100,347
+100.0%
0.00%
EMB BuyiShares JP Morgan USD Emerging Markets Bond ETFetf$1,211,000
+46.6%
10,451
+40.3%
0.00%0.0%
HHC SellHOWARD HUGHES CORP/THE$852,000
+24.9%
10,788
-8.9%
0.00%0.0%
HPP SellHudson Pacific Properties Inc$817,000
+5.1%
34,017
-4.0%
0.00%0.0%
IAA SellIAA INC$1,087,000
+13.6%
16,757
-8.5%
0.00%0.0%
FTOC NewFTAC Olympus Acquisition Corp$921,00089,440
+100.0%
0.00%
UAA BuyUnder Armour Inc$1,231,000
+91.1%
71,731
+25.1%
0.00%0.0%
GOOS SellCanada Goose Holdings Inc$857,000
-10.3%
28,834
-2.9%
0.00%0.0%
EGP SellEastGroup Properties Inc$1,221,000
+3.8%
8,844
-2.7%
0.00%
-33.3%
BTAQ NewBurgundy Technology Acquisitio$1,146,000110,100
+100.0%
0.00%
CG BuyCarlyle Group LP/The$826,000
+43.7%
26,260
+12.6%
0.00%
+100.0%
UHAL BuyAMERCO$837,000
+43.3%
1,843
+12.4%
0.00%
+100.0%
TCOM BuyCtrip.com International Ltd$1,354,000
+3371.8%
40,147
+3127.3%
0.00%
ACC SellAmerican Campus Communities In$1,316,000
+18.5%
30,771
-3.3%
0.00%
-33.3%
CHWY NewChewy Inc$1,278,00014,215
+100.0%
0.00%
IYR SelliShares U.S. Real Estate ETFetf$1,195,000
-68.0%
13,951
-70.2%
0.00%
-77.8%
TW BuyTRADEWEB MARKETSINC-CLASS A$1,300,000
+59.3%
20,820
+48.0%
0.00%0.0%
NRZ SellNew Residential Investment Cor$924,000
+20.9%
92,946
-3.3%
0.00%0.0%
AFG BuyAmerican Financial Group Inc/O$1,241,000
+45.0%
14,168
+10.9%
0.00%0.0%
CIGI SellCOLLIERS INTERNATIONAL GROUP INC$1,332,000
+25.8%
15,006
-5.7%
0.00%
-33.3%
NHIC NewNewHold Investment Corp$1,087,000108,564
+100.0%
0.00%
COR SellCoreSite Realty Corp$1,198,000
+2.6%
9,560
-2.7%
0.00%
-33.3%
ATH NewAthene Holding Ltd$1,025,00023,752
+100.0%
0.00%
NWS BuyNews Corp$1,336,000
+69.5%
75,182
+33.4%
0.00%0.0%
SRC BuySpirit Realty Capital Inc$1,026,000
+27.6%
25,540
+7.3%
0.00%0.0%
LSI BuyLife Storage Inc$1,297,000
+13.6%
10,866
+0.2%
0.00%
-33.3%
ACEV NewACE Convergence Acquisition Co$1,026,000100,400
+100.0%
0.00%
NewZYNGA INCbond$1,329,0001,000,000
+100.0%
0.00%
AGI BuyALAMOS GOLD INCCLASS-A$965,000
+2.1%
110,800
+3.2%
0.00%0.0%
MAXR  Maxar Technologies Inc$1,211,000
+54.5%
31,4000.0%0.00%0.0%
LQD SelliShares iBoxx $ Investment Grade Corporate Bond ETetf$886,000
-99.8%
6,413
-99.8%
0.00%
-99.8%
AIRC NewApartment Income REIT Corp$1,278,00033,280
+100.0%
0.00%
SellCoupa Software Incorporatedbond$1,100,000
-74.0%
823,000
-77.1%
0.00%
-80.0%
CUZ SellCousins Properties Inc$1,113,000
+13.3%
33,216
-3.3%
0.00%0.0%
ATR BuyAPTARGROUP INC$1,270,000
+21.6%
9,296
+1.1%
0.00%
-33.3%
ERIE BuyErie Indemnity Co$1,174,000
+31.5%
4,781
+12.5%
0.00%0.0%
EWU BuyISHARES MSCI UNITED KINGDOM ETF$966,000
+64.6%
32,985
+43.5%
0.00%
+100.0%
EWJ  ISHARES MSCI JAPAN ETF$853,000
+13.9%
12,6460.0%0.00%0.0%
IVV  ISHARES S&P 500 INDEX FUND$1,031,000
+11.2%
2,7500.0%0.00%0.0%
ERF BuyEnerplus Corp$1,105,000
+378.4%
353,951
+180.9%
0.00%
+100.0%
LATN NewUnion Acquisition Corp II$1,040,000100,000
+100.0%
0.00%
MIDD SellMIDDLEBY CORP (THE)$605,000
+11.0%
4,703
-22.3%
0.00%0.0%
SellLIGHTSPEED POS IN SUB VTG SHS$392,000
+88.5%
5,560
-14.4%
0.00%0.0%
LSXMA BuyLiberty Media Corp-Liberty Sir$701,000
+43.4%
16,233
+10.3%
0.00%0.0%
LBRDA BuyLiberty Broadband Corp$747,000
+25.1%
4,738
+12.5%
0.00%0.0%
LXP SellLexington Realty Trust$658,000
-1.6%
61,919
-3.2%
0.00%
-50.0%
NHI SellNational Health Investors Inc$692,000
+11.3%
10,001
-3.1%
0.00%
-50.0%
NTES BuyNETEASE INC-ADR$553,000
+6.1%
5,780
+405.7%
0.00%0.0%
NGD  New Gold Inc$419,000
+28.5%
191,0000.0%0.00%0.0%
NXE BuyNexGen Energy Ltd$453,000
+160.3%
164,706
+64.0%
0.00%
JBGS SellJBG SMITH Properties$778,000
+11.9%
24,876
-4.2%
0.00%
-50.0%
NG SellNovagold Resources Inc$704,000
-19.4%
72,900
-0.5%
0.00%
-50.0%
IDV  ISHARES INTL SELECT DIVIDEND ETF$564,000
+17.5%
19,1780.0%0.00%0.0%
IJH  ISHARES CORE S&P MID-CAP ETF$275,000
+23.3%
1,1980.0%0.00%0.0%
DVY  ISHARES SELECT DIVIDEND ETF$436,000
+17.5%
4,5370.0%0.00%0.0%
ITOT NewiShares Core S&P Total US Stock Market ETFetf$284,0003,299
+100.0%
0.00%
EWG BuyISHARES MSCI GERMANY INDEX FUND$385,000
+9.1%
12,126
+0.3%
0.00%0.0%
PMVC NewPMV Consumer Acquisition Corp$305,00030,088
+100.0%
0.00%
PPD NewPPD Inc$786,00022,973
+100.0%
0.00%
PSB SellPS Business Parks Inc$596,000
+5.1%
4,486
-3.2%
0.00%0.0%
EWL  ISHARES MSCI SWITZERLAND ETF$410,000
+8.5%
9,1850.0%0.00%0.0%
EWQ  ISHARES MSCI FRANCE ETF$349,000
+18.7%
10,5040.0%0.00%0.0%
IAU  ISHARES GOLD TRUST ETF$588,000
+0.3%
32,4700.0%0.00%0.0%
IAG BuyIAMGOLD Corp$587,000
-1.5%
160,452
+3.2%
0.00%0.0%
PCH SellPotlatch Corp$748,000
+14.9%
14,952
-3.3%
0.00%
-50.0%
PVG BuyPretium Resources Inc$609,000
-6.5%
53,289
+4.7%
0.00%
-50.0%
HBM BuyHUDBAY MINERALS INC$813,000
+69.7%
116,290
+2.7%
0.00%0.0%
SDY  SPDR S&P DIVIDEND ETF$613,000
+13.9%
5,8000.0%0.00%0.0%
XBI SellSPDR S&P Biotech ETFetf$336,000
-40.3%
2,390
-52.7%
0.00%0.0%
FSM BuyFortuna Silver Mines Inc$544,000
+57.2%
66,383
+21.7%
0.00%0.0%
SBRA SellSabra Health Care REIT Inc$804,000
+22.7%
46,261
-2.6%
0.00%
-50.0%
FAII NewFortress Value Acquisition Cor$536,00050,000
+100.0%
0.00%
EQC SellEquity Commonwealth$741,000
-0.9%
27,169
-3.3%
0.00%
-50.0%
EQX BuyJDL GOLD CORP$440,000
-8.7%
42,615
+3.4%
0.00%0.0%
SONY SellSONY CORPORATION-SPONSORED ADR$794,000
-26.0%
7,861
-43.7%
0.00%
-66.7%
EGO SellEldorado Gold Corp$771,000
-23.7%
58,362
-39.0%
0.00%
-50.0%
EDIT  EDITAS MEDICINE INC$280,000
+147.8%
4,0000.0%0.00%
CEF BuySPROTT PHYSICAL GOLD&SILVER TRUST$501,000
+5.0%
26,004
+0.0%
0.00%0.0%
TAK BuyTAKEDA PHARMACEUTICAL CO-SPON ADR$364,000
+25.5%
20,050
+23.7%
0.00%0.0%
TMX NewTERMINIX GLOBAL HLDGS INC$395,0007,762
+100.0%
0.00%
OFC SellCorporate Office Properties Tr$654,000
+6.3%
25,079
-3.3%
0.00%
-50.0%
TRQ NewTurquoise Hill Resources Ltd$411,00033,211
+100.0%
0.00%
CLS BuyCelestica Inc$355,000
+24.1%
44,189
+6.9%
0.00%0.0%
CSL  CARLISLE COMPANIES INC$596,000
+27.1%
3,8200.0%0.00%0.0%
UL BuyUNILEVER PLC SPON ADR$485,000
+77.7%
8,050
+82.1%
0.00%0.0%
USFD NewUS Foods Holding Corp$518,00015,551
+100.0%
0.00%
UNG BuyUnited States Natural Gas Fund LPetf$395,000
+18.6%
42,977
+47.4%
0.00%0.0%
X BuyUnited States Steel Corp$721,000
+521.6%
42,964
+172.5%
0.00%
VIG  VANGUARD DIVIDEND APREC INDEX FD ETF$419,000
+9.4%
2,9710.0%0.00%0.0%
VEU  VANGRARD FTSE ALL-WORLD EX-US ETF$305,000
+15.1%
5,2300.0%0.00%0.0%
VWO SellVANGUARD EMERGING MARKETS ETF$565,000
+14.8%
11,300
-0.4%
0.00%0.0%
BTI BuyBritish American Tobacco PLC$505,000
+13.0%
13,465
+8.9%
0.00%0.0%
BOWX NewBowX Acquisition Corp$800,00078,010
+100.0%
0.00%
BLDP SellBALLARD POWER SYSTEMS INC$278,000
+19.8%
11,891
-22.5%
0.00%0.0%
SellBRP Inc/CA$363,000
+22.6%
5,510
-1.9%
0.00%0.0%
ASAQ NewAtlantic Avenue Acquisition Co$392,00038,841
+100.0%
0.00%
AZPN BuyASPEN TECHNOLOGY INC$462,000
+20.0%
3,550
+17.1%
0.00%0.0%
ASML BuyASML HOLDING NV-NY REG SHS$445,000
+56.1%
913
+18.6%
0.00%0.0%
MAG BuyMAG Silver Corp$641,000
+59.5%
31,400
+26.7%
0.00%0.0%
ACST NewACASTI PHARMA INC$0207
+100.0%
0.00%
PBR SellPetroleo Brasileiro SA$198,000
-67.4%
17,590
-79.4%
0.00%
-100.0%
RYAM  Rayonier Advanced Materials In$030.0%0.00%
HAE  HAEMONETICS CORPORATION$36,000
+38.5%
3000.0%0.00%
HSBC  HSBC HOLDINGS PLC SPONS ADR$37,000
+32.1%
1,4270.0%0.00%
RBC NewRegal Beloit Corp$04
+100.0%
0.00%
HDB  HDFC BANK LTD ADR$32,000
+45.5%
4400.0%0.00%
GRUB SellGrubHub Inc$0
-100.0%
5
-100.0%
0.00%
-100.0%
GPL SellGreat Panther Silver Ltd$2,000
-33.3%
2,136
-35.0%
0.00%
PRSP  PERSPECTA INC$1,000250.0%0.00%
RELX  RELX PLC - SPONSORED ADR$71,000
+9.2%
2,8850.0%0.00%
GLDD NewGreat Lakes Dredge & Dock Corp$034
+100.0%
0.00%
GTE SellGRAN TIERRA ENERGY INC$61,000
+60.5%
164,845
-0.3%
0.00%
EAF BuyGRAFTECH INTERNATIONAL LTD$59,000
+73.5%
5,519
+9.4%
0.00%
REZI BuyRESIDEO TECHNOLOGIES INC$3,000139
+631.6%
0.00%
GGG NewGRACO INC$162,0002,244
+100.0%
0.00%
PSTH NewPERSHING SQUARE TONTINE-A$76,0002,750
+100.0%
0.00%
GRA BuyW.R. GRACE & CO$61,000
+45.2%
1,120
+6.7%
0.00%
RIO  RIO TINTO PLC SPONSORED ADR$75,000
+25.0%
1,0000.0%0.00%
GLDG NewBRAZIL RESOURCES INC$0148
+100.0%
0.00%
GSS SellGolden Star Resources Ltd$0
-100.0%
15
-95.4%
0.00%
RKT NewRocket Cos Inc$222,00010,956
+100.0%
0.00%
GSV NewGold Standard Ventures Corp$34,00048,100
+100.0%
0.00%
GLUU NewGLU MOBILE INC$149,00016,562
+100.0%
0.00%
GWRS SellGlobal Water Resources Inc$1,000
-50.0%
100
-45.7%
0.00%
GBCI NewGlacier Bancorp Inc$71,0001,545
+100.0%
0.00%
INGR SellINGREDION INC$5,000
-99.4%
72
-99.4%
0.00%
-100.0%
GAU SellAsanko Gold Inc$08
-88.6%
0.00%
INM NewInMed Pharmaceuticals Inc$029
+100.0%
0.00%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR B$101,000
+38.4%
3,0000.0%0.00%
RDSA  ROYAL DUTCH SHELL PLC ADR CL A$55,000
+37.5%
1,5720.0%0.00%
RGLD  Royal Gold Inc$235,000
-11.7%
2,2140.0%0.00%
-100.0%
R NewRyder System Inc$2,00033
+100.0%
0.00%
ITRG BuyIntegra Resources Corp$056
+27.3%
0.00%
FURY NewAURYN RESOURCES INC$0205
+100.0%
0.00%
FULT NewFulton Financial Corp$56,0004,408
+100.0%
0.00%
HUGE BuyFSD Pharma Inc$1,0000.0%496
+61.6%
0.00%
FTDR Buyfrontdoor Inc$3,000
+200.0%
69
+130.0%
0.00%
SPXC  SPX CORP$1,0000.0%110.0%0.00%
FLJP NewFRANKLIN FTSE JAPAN ETFetf$143,0004,815
+100.0%
0.00%
PFSI NewPennyMac Financial Services In$242,0003,684
+100.0%
0.00%
SHI ExitSinopec Shanghai Petrochemical$0-44
-100.0%
0.00%
QDEL ExitQuidel Corp$0-1
-100.0%
0.00%
FELE NewFranklin Electric Co Inc$1,0008
+100.0%
0.00%
NSP ExitInsperity Inc$0-18
-100.0%
0.00%
SREPRA ExitSempra Energypfd$0-112
-100.0%
0.00%
REGI ExitRenewable Energy Group Inc$0-120
-100.0%
0.00%
LEVI ExitLEVI STRAUSS & CO - CLASS A$0-3,250
-100.0%
0.00%
TWOU Exit2U Inc$0-60
-100.0%
0.00%
MC ExitMoelis & Co$0-41
-100.0%
0.00%
PRAH ExitPRA Health Sciences Inc$0-2
-100.0%
0.00%
XLC ExitCOMM SERV SELECT SECTOR SPDRetf$0-924
-100.0%
0.00%
OGS ExitONE Gas Inc$0-25
-100.0%
0.00%
PAGP ExitPlains GP Holdings LP$0-59
-100.0%
0.00%
ZLAB ExitZai Lab Ltd$0-54
-100.0%
0.00%
TGTX ExitTG Therapeutics Inc$0-89
-100.0%
0.00%
QFIN Exit360 Finance Inc$0-54
-100.0%
0.00%
NEW ExitPuxin Ltd$0-30
-100.0%
0.00%
BILI ExitBilibili Inc$0-117
-100.0%
0.00%
PII  Polaris Industries Inc$020.0%0.00%
PLM BuyPolyMet Mining Corp$3,000
+50.0%
750
+15.4%
0.00%
PCOM BuyPoints International Ltd$3,000200
+19900.0%
0.00%
BPOP NewPopular Inc$125,0002,226
+100.0%
0.00%
HUN ExitHuntsman Corp$0-10
-100.0%
0.00%
PDS NewPRECISION DRILLING CORPORATION$104,0006,345
+100.0%
0.00%
CNK ExitCINEMARK HOLDINGS INC$0-4,968
-100.0%
0.00%
PS NewPluralsight Inc$2,00076
+100.0%
0.00%
PRIM SellPrimoris Services Corp$2,0000.0%76
-17.4%
0.00%
PRMW SellCott Corp$165,000
-12.7%
10,531
-21.1%
0.00%
PLG SellPlatinum Group Metals Ltd$1,0000.0%272
-36.6%
0.00%
PROF BuyProfound Medical Corp$7,000
+40.0%
345
+22.3%
0.00%
HOPE NewHope Bancorp Inc$39,0003,579
+100.0%
0.00%
HOMB NewHome BancShares Inc/AR$56,0002,894
+100.0%
0.00%
PXLW  Pixelworks Inc$0200.0%0.00%
PB NewProsperity Bancshares Inc$138,0001,984
+100.0%
0.00%
PIPR  PIPER JAFFRAY COMPANIES$5,000
+25.0%
520.0%0.00%
IGAC NewIG Acquisition Corp$203,00020,000
+100.0%
0.00%
HEXO NewHydropothecary Corp/The$120,00032,969
+100.0%
0.00%
HXL NewHexcel Corp$7,000145
+100.0%
0.00%
HRTX NewHeron Therapeutics Inc$2,00099
+100.0%
0.00%
HGBL  Heritage Global Inc$0610.0%0.00%
HSDT SellHelius Medical Technologies In$0400
-8.3%
0.00%
IMV BuyImmunovaccine Inc$31,000
+1450.0%
10,069
+1747.5%
0.00%
PNFP NewPinnacle Financial Partners In$122,0001,891
+100.0%
0.00%
PDD BuyPinduoduo Inc$137,000
+168.6%
769
+11.9%
0.00%
QRTEA  Liberty Interactive Corp QVC G$010.0%0.00%
RLI NewRLI Corp/DE$4,00038
+100.0%
0.00%
INDB NewIndependent Bank Corp/Rockland$49,000670
+100.0%
0.00%
RDN NewRadian Group Inc$185,0009,126
+100.0%
0.00%
HWKN  Hawkins Inc$3,000
+50.0%
480.0%0.00%
IBTX NewIndependent Bank Group Inc$61,000981
+100.0%
0.00%
NGVT  Ingevity Corp$030.0%0.00%
MGY ExitMagnolia Oil & Gas Corp$0-21
-100.0%
0.00%
BIL  SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF$65,000
-1.5%
7160.0%0.00%
FLOW  SPX FLOW INC$1,000110.0%0.00%
IBKR BuyINTERACTIVE BROKERS GROUP INC CL-A$39,000
+56.0%
640
+25.5%
0.00%
FIII NewForum Merger III Corp$203,00015,000
+100.0%
0.00%
OCFT ExitOneConnect Financial Technolog$0-30
-100.0%
0.00%
SABR  Sabre Corp$4,000
+100.0%
3040.0%0.00%
XLB ExitMATERIALS SELECT SECTOR SPDRetf$0-39
-100.0%
0.00%
IHG BuyINTERCONTINENTAL HOTELS GROUP-ADR$106,000
+103.8%
1,630
+65.5%
0.00%
SAND SellSandstorm Gold Ltd$102,000
-41.0%
14,293
-30.3%
0.00%
SNY BuySANOFI SPON ADR$259,000
+17.7%
5,350
+22.3%
0.00%
-100.0%
SAP SellSAP SE SPONSORED ADR$3,000
-99.0%
20
-98.9%
0.00%
-100.0%
XPL ExitSolitario Zinc Corp$0-1,729
-100.0%
0.00%
SSL  SASOL LIMITED SPONSORED ADR$62,000
+17.0%
7,0000.0%0.00%
THM SellInternational Tower Hill Mines$070
-51.0%
0.00%
FMBI NewFirst Midwest Bancorp Inc/IL$41,0002,573
+100.0%
0.00%
SNDR NewSchneider National Inc$2,00094
+100.0%
0.00%
FRME NewFirst Merchants Corp$31,000841
+100.0%
0.00%
SE NewSea Ltd$2,00011
+100.0%
0.00%
GSY  INVESCO ULTRA SHORT DURATION ETF$20,0000.0%4040.0%0.00%
FHB NewFirst Hawaiian Inc$114,0004,842
+100.0%
0.00%
FHN NewFirst Horizon National Corp$227,00017,828
+100.0%
0.00%
FFIN BuyFirst Financial Bankshares Inc$65,000
+6400.0%
1,801
+5709.7%
0.00%
FFBC NewFirst Financial Bancorp$33,0001,874
+100.0%
0.00%
FCNCA NewFirst Citizens BancShares Inc/$75,000131
+100.0%
0.00%
FBP NewFirst BanCorp/Puerto Rico$53,0005,747
+100.0%
0.00%
FSLY NewFastly Inc$16,000181
+100.0%
0.00%
FCN BuyFTI Consulting Inc$2,00019
+1800.0%
0.00%
FNB NewFNB Corp/PA$111,00011,677
+100.0%
0.00%
EXFO NewEXFO Inc$1,000183
+100.0%
0.00%
EXN BuyExcellon Resources Inc$075
+2.7%
0.00%
EPIX BuyEssa Pharma Inc$048
+71.4%
0.00%
IVR  Invesco Mortgage Capital Inc$13,000
+30.0%
3,8220.0%0.00%
SMTS BuySierra Metals Inc$049
+600.0%
0.00%
SWIR BuySierra Wireless Inc$152,000
+32.2%
10,449
+1.2%
0.00%
SBNY SellSignature Bank/New York NY$240,000
-67.7%
1,780
-80.1%
0.00%
-100.0%
SVM BuySilvercorp Metals Inc$122,000
+8.0%
18,411
+17.6%
0.00%
SILV SellSilverCrest Metals Inc$89,000
+7.2%
7,993
-18.1%
0.00%
SFNC NewSimmons First National Corp$44,0002,043
+100.0%
0.00%
CGW  Invesco S&P Global Water Index$0100.0%0.00%
PDCO  Patterson Cos Inc$4,000
+33.3%
1270.0%0.00%
SYTA BuySiyata Mobile Inc$9,000
+125.0%
1,675
+122.7%
0.00%
EQNR  EQUINOR ASA-SPONSORED ADR$8,000
+14.3%
5000.0%0.00%
NVST  Envista Holdings Corp$6,000
+20.0%
1900.0%0.00%
SPLV SellInvesco S&P 500 Low Volatility ETFetf$34,000
-10.5%
600
-14.3%
0.00%
UUUU BuyEnergy Fuels Inc/Canada$197,00046,447
+49311.7%
0.00%
ISBC NewInvestors Bancorp Inc$66,0006,234
+100.0%
0.00%
EWA  ISHARES MSCI AUSTRALIA ETFetf$236,000
+21.0%
9,8800.0%0.00%
EXK BuyEndeavour Silver Corp$78,000
+73.3%
15,401
+19.4%
0.00%
AMRC ExitAmeresco Inc$0-37
-100.0%
0.00%
SSB NewSouth State Corp$100,0001,385
+100.0%
0.00%
ESI NewPlatform Specialty Products Co$7,000377
+100.0%
0.00%
SCCO  Southern Copper Corp$13,000
+44.4%
2000.0%0.00%
MOMO ExitMomo Inc$0-62
-100.0%
0.00%
SPB  HRG Group Inc$020.0%0.00%
PACW NewPacWest Bancorp$130,0005,137
+100.0%
0.00%
SATS NewECHOSTAR CORPORATION-A$180,0008,500
+100.0%
0.00%
SPOK SellSpok Holdings Inc$0
-100.0%
11
-84.5%
0.00%
SII SellSprott Inc$49,000
-25.8%
1,693
-13.0%
0.00%
PSLV Selluntitled$1,000
-80.0%
113
-83.0%
0.00%
SPPP BuySPROTT PHYSICAL PLAT&PALL T/U$40,000
+14.3%
2,217
+2.4%
0.00%
CNS ExitCohen & Steers Inc$0-59
-100.0%
0.00%
EV  Eaton Vance Corp$010.0%0.00%
EWC  ISHARES MSCI CANADA ETF$249,000
+11.7%
8,1000.0%0.00%
-100.0%
EWBC SellEast West Bancorp Inc$183,000
-76.4%
3,606
-84.8%
0.00%
-100.0%
EXP NewEagle Materials Inc$1,0008
+100.0%
0.00%
PPBI NewPacific Premier Bancorp Inc$60,0001,910
+100.0%
0.00%
EWD  ISHARES MSCI SWEDEN ETFetf$170,000
+11.8%
4,2810.0%0.00%
SCL NewStepan Co$3,00028
+100.0%
0.00%
STL NewSterling Bancorp/DE$241,00013,413
+100.0%
0.00%
STRL NewSterling Construction Co Inc$1,00054
+100.0%
0.00%
STM NewSTMICROELECTRONICS NV-NY SHS$99,0002,685
+100.0%
0.00%
EWP  ISHARES MSCI SPAIN ETF$108,000
+24.1%
4,0030.0%0.00%
EWY NewiShares MSCI South Korea ETFetf$1,0009
+100.0%
0.00%
EWN NewiShares MSCI Netherlands ETF$1,00019
+100.0%
0.00%
PDCE NewPDC Energy Inc$2,000120
+100.0%
0.00%
UFS BuyDOMTAR CORPORATION$22,000
+37.5%
686
+8.7%
0.00%
STKL BuySunOpta Inc$73,000
+7200.0%
6,260
+3560.8%
0.00%
PBF NewPBF Energy Inc$1,00090
+100.0%
0.00%
NewDocebo Inc$43,000666
+100.0%
0.00%
SNV NewSynovus Financial Corp$160,0004,933
+100.0%
0.00%
DRTT BuyDIRTT Environmental Solutions$28,000
+211.1%
11,641
+84.4%
0.00%
DMAC  DIAMEDICA THERAPEUT-NEW$0240.0%0.00%
TCF NewChemical Financial Corp$124,0003,357
+100.0%
0.00%
DNN BuyDENISON MINES CORP$87,000
+569.2%
132,000
+308.1%
0.00%
DSKE  Daseke Inc$030.0%0.00%
XPOAU NewDPCM Capital Inc$3,000300
+100.0%
0.00%
CW NewCurtiss-Wright Corp$2,00014
+100.0%
0.00%
CFR NewCullen/Frost Bankers Inc$141,0001,619
+100.0%
0.00%
BTEGF ExitBaytex Energy Corp$0-226,898
-100.0%
0.00%
TRX SellTanzanian Royalty Exploration$0
-100.0%
385
-82.3%
0.00%
EWH  ISHARES MSCI HONG KONG ETF$121,000
+12.0%
4,9290.0%0.00%
CRON SellCronos Group Inc$104,000
-74.4%
14,969
-81.5%
0.00%
-100.0%
TRGP SellTarga Resources Corp$0
-100.0%
4
-97.2%
0.00%
TGB BuyTaseko Mines Ltd$078
+47.2%
0.00%
CCAP  Crescent Capital BDC Inc$0120.0%0.00%
CVET  Covetrus Inc$4,000
+33.3%
1410.0%0.00%
NewOrla Mining Ltd$70,00013,014
+100.0%
0.00%
BuyOrganigram Holdings Inc$28,000
+40.0%
21,166
+11.5%
0.00%
CPAH SellCounterPath Corp$046
-30.3%
0.00%
VIV NewTELEFONICA BRASIL-ADR$159,00018,000
+100.0%
0.00%
COTY  Coty Inc$0420.0%0.00%
IWN NewiShares Russell 2000 Value ETFetf$144,0001,096
+100.0%
0.00%
KOR BuyCorvus Gold Inc$039
+160.0%
0.00%
JKS ExitJinkoSolar Holding Co Ltd$0-34
-100.0%
0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTD$8,000
+14.3%
8000.0%0.00%
TTEK SellTETRA TECH INC$37,000
-68.9%
320
-74.2%
0.00%
CLGX NewCoreLogic Inc/United States$02
+100.0%
0.00%
TCBI NewTexas Capital Bancshares Inc$100,0001,682
+100.0%
0.00%
ONCY BuyOncolytics Biotech Inc$18,000
+1700.0%
7,734
+2309.3%
0.00%
CLR  Continental Resources Inc/OK$020.0%0.00%
THTX BuyTheratechnologies Inc$3,000
+50.0%
1,087
+19.2%
0.00%
CODI  COMPASS DIVERSIFIED HOLDINGS MLP$58,000
+1.8%
3,0000.0%0.00%
ELP NewCia Paranaense de Energia$2,000138
+100.0%
0.00%
CBU NewCommunity Bank System Inc$68,0001,085
+100.0%
0.00%
CBSH NewCommerce Bancshares Inc/MO$128,0001,942
+100.0%
0.00%
COLB NewColumbia Banking System Inc$46,0001,295
+100.0%
0.00%
TKR SellTimken Co/The$6,000
+20.0%
78
-9.3%
0.00%
TMDI SellTitan Medical Inc$0
-100.0%
47
-96.9%
0.00%
TOL  TOLL BROTHERS INC$87,000
-11.2%
2,0000.0%0.00%
IWO  iShares Russell 2000 Growth ETFetf$2,000
+100.0%
60.0%0.00%
TTE  TOTAL S.A. SPONSORED ADR$42,000
+23.5%
1,0000.0%0.00%
CFX BuyColfax Corp$2,00045
+1400.0%
0.00%
OMER SellOmeros Corp$1,000
-50.0%
88
-50.0%
0.00%
CDE  COEUR MINING INC$0340.0%0.00%
CMLF NewCM Life Sciences Inc$137,00012,400
+100.0%
0.00%
TGA BuyTransGlobe Energy Corp$0471
+231.7%
0.00%
CLII NewClimate Change Crisis Real Imp$107,00010,000
+100.0%
0.00%
CVEO NewCiveo Corp$016
+100.0%
0.00%
THS  TreeHouse Foods Inc$010.0%0.00%
BuyTRILLIUM THERAPEUTICS INC$102,000
+1357.1%
6,978
+1295.6%
0.00%
TRS SellTRIMAS CORPORATION$262,000
-4.4%
8,276
-30.9%
0.00%
-100.0%
TMQ BuyTrilogy Metals Inc$070
+112.1%
0.00%
IYH NewISHARES U.S. HEALTHCARE ETF$7,00030
+100.0%
0.00%
TRN BuyTrinity Industries Inc$4,000
+300.0%
156
+183.6%
0.00%
IJR  ISHARES CORE S&P SMALL-CAP ETF$220,000
+30.2%
2,4000.0%0.00%
CC SellCHEMOURS CO(THE)$6,000
-25.0%
234
-40.0%
0.00%
TRMK NewTrustmark Corp$28,0001,010
+100.0%
0.00%
TCX NewTucows Inc$3,00043
+100.0%
0.00%
MUX BuyMCEWEN MINING INC$209,000
+35.7%
213,293
+47.1%
0.00%
TWCT NewTWC Tech Holdings II Corp$244,00023,178
+100.0%
0.00%
MMX BuyMAVERIX METALS INC$215,000
+19.4%
39,195
+11.2%
0.00%
CATY NewCathay General Bancorp$51,0001,570
+100.0%
0.00%
CWST NewCasella Waste Systems Inc$04
+100.0%
0.00%
OLN SellOlin Corp$2,0000.0%91
-39.3%
0.00%
LMNL  ProMetic Life Sciences Inc$4,0000.0%2300.0%0.00%
ONB NewOld National Bancorp/IN$52,0003,127
+100.0%
0.00%
UMBF NewUMB Financial Corp$58,000838
+100.0%
0.00%
CFFN SellCapitol Federal Financial Inc$020
-23.1%
0.00%
SLCA SellUS Silica Holdings Inc$3,000
+50.0%
477
-5.9%
0.00%
CNNE NewCANNAE HOLDINGS INC$44,0001,000
+100.0%
0.00%
AAXJ  ISHARES MSCI ALL COUNTRY ASIA ETF$148,000
+15.6%
1,6500.0%0.00%
UGP NewUltrapar Participacoes SA$1,000117
+100.0%
0.00%
UMPQ NewUmpqua Holdings Corp$124,0008,165
+100.0%
0.00%
ICLN NewiShares Global Clean Energy ET$3,00090
+100.0%
0.00%
OIS  Oil States International Inc$1,0001000.0%0.00%
CALM BuyCal-Maine Foods Inc$2,000
+100.0%
40
+33.3%
0.00%
MTZ NewMasTec Inc$2,00035
+100.0%
0.00%
CADE NewCadence BanCorp$87,0005,288
+100.0%
0.00%
UCBI NewUnited Community Banks Inc/GA$59,0002,059
+100.0%
0.00%
UBSI NewUnited Bankshares Inc/WV$84,0002,580
+100.0%
0.00%
CBT SellCabot Corp$3,0000.0%62
-26.2%
0.00%
CVBF NewCVB Financial Corp$39,0001,984
+100.0%
0.00%
CRHM BuyCRH Medical Corp$14,000
+600.0%
6,274
+796.3%
0.00%
MDNA SellMedicenna Therapeutics Corp$1,000
-75.0%
111
-87.3%
0.00%
MLCO SellMelco Resorts & Entertainment$150,000
-64.9%
8,075
-68.5%
0.00%
-100.0%
MAN  ManpowerGroup Inc$020.0%0.00%
OPI  Government Properties Income T$010.0%0.00%
UNVR NewUnivar Inc$3,000136
+100.0%
0.00%
OLED  UNIVERSAL DISPLAY CORPORATION$154,000
+27.3%
6700.0%0.00%
CIT NewCIT Group Inc$197,0005,483
+100.0%
0.00%
CDK SellCDK Global Inc$0
-100.0%
4
-100.0%
0.00%
-100.0%
ASH ExitAshland Global Holdings Inc$0-39
-100.0%
0.00%
VALE SellVALE SA-SPONSORED ADR$47,000
-4.1%
2,850
-38.7%
0.00%
YCBD SellcbdMD Inc$1,0000.0%281
-11.6%
0.00%
VLY NewValley National Bancorp$79,0008,150
+100.0%
0.00%
VMI NewValmont Industries Inc$4,00021
+100.0%
0.00%
BLDR NewBuilders FirstSource Inc$1,00027
+100.0%
0.00%
OXYWS SellOCCIDENTAL PETE CORP WTS 3/08/27$10,000
+100.0%
1,459
-4.4%
0.00%
LMNR  LIMONEIRA COMPANY$50,000
+16.3%
3,0000.0%0.00%
BFA  BROWN-FORMAN CORP CL A$220,000
+6.3%
3,0000.0%0.00%
-100.0%
BSV SellVANGUARD SHORT-TERM BOND ETFetf$120,000
-7.0%
1,456
-5.6%
0.00%
BND SellVANGUARD TOTAL BOND MARKET$84,000
-99.5%
950
-99.5%
0.00%
-100.0%
VEA SellVANGUARD FTSE DEV MKT ETF$43,000
-86.8%
920
-88.4%
0.00%
-100.0%
VYM  VANGUARD HIGH DIVIDEND YIELD ETF$50,000
+11.1%
5500.0%0.00%
MTA SellMetalla Royalty & Streaming Lt$06
-90.3%
0.00%
M  Macy's Inc$0300.0%0.00%
VGK  VANGUARD EUROPEAN ETF$117,000
+13.6%
1,9500.0%0.00%
ABB BuyABB LTD SPONSORED ADR$152,000
+74.7%
5,450
+60.2%
0.00%
USIG NewiShares Broad USD Investment Grade Corporate Bond ETFetf$17,000282
+100.0%
0.00%
IWC  iShares Micro-Cap ETF$1,0000.0%60.0%0.00%
MAC  Macerich Co/The$16,000
+60.0%
1,4530.0%0.00%
VEDL  Vedanta Ltd$4,0000.0%5090.0%0.00%
VTOL  Era Group Inc$2,000
+100.0%
600.0%0.00%
BHF  BRIGHTHOUSE FINANCIAL INC$2,000
+100.0%
480.0%0.00%
BFAM SellBRIGHT HORIZONS FAMILY SOLUTIONS INC$62,000
+5.1%
361
-6.5%
0.00%
VNQ NewVanguard Real Estate ETFetf$34,000400
+100.0%
0.00%
VTV NewVanguard Value ETF$30,000250
+100.0%
0.00%
OI  O-I Glass Inc$2,0000.0%1430.0%0.00%
MTG NewMGIC Investment Corp$237,00018,919
+100.0%
0.00%
HRB  H&R Block Inc$0220.0%0.00%
INDY SelliShares India 50 ETFetf$120,000
+18.8%
2,834
-2.1%
0.00%
VRTV  VERITIVE CORPORATION$1,000300.0%0.00%
BHP  BHP GROUP LTD - SPONSORED ADR$103,000
+27.2%
1,5750.0%0.00%
ENOR  iShares MSCI Norway ETFetf$2,0000.0%980.0%0.00%
BLU BuyBELLUS Health Inc$21,000
+133.3%
7,200
+86.6%
0.00%
VRT NewVERITIV HOLDINGS CO$93,0005,000
+100.0%
0.00%
VSAT  ViaSat Inc$040.0%0.00%
BZUN SellBaozun Inc$0
-100.0%
6
-93.8%
0.00%
BANR NewBanner Corp$33,000718
+100.0%
0.00%
BKU NewBankUnited Inc$111,0003,202
+100.0%
0.00%
VMD BuyViemed Healthcare Inc$26,000
-3.7%
3,280
+5.2%
0.00%
VFF BuyVILLAGE FARMS INTL$102,000
+200.0%
10,069
+34.1%
0.00%
VGZ SellVista Gold Corp$0
-100.0%
403
-58.0%
0.00%
OZK BuyBANK OZK$134,000
+857.1%
4,278
+573.7%
0.00%
VLUE NewiShares Edge MSCI USE Value Factor ETFetf$6,00068
+100.0%
0.00%
VOD  VODAFONE GROUP PLC SPON ADR$16,000
+23.1%
1,0000.0%0.00%
BOH NewBank of Hawaii Corp$96,0001,249
+100.0%
0.00%
VIPS ExitVipshop Holdings Ltd$0-42
-100.0%
0.00%
BXS NewBancorpSouth Bank$49,0001,775
+100.0%
0.00%
IEFA  ISHARES CORE MSCI EAFE ETF$197,000
+14.5%
2,8520.0%0.00%
BBD BuyBanco Bradesco SA$262,000
+240.3%
49,790
+121.7%
0.00%
WSFS NewWSFS Financial Corp$49,0001,094
+100.0%
0.00%
 MICRO FOCUS INTL PLC-SPON ADR$0680.0%0.00%
BIDU BuyBaidu Inc$154,000
+81.2%
711
+6.4%
0.00%
BEST ExitBEST Inc$0-150
-100.0%
0.00%
LYFT SellLyft Inc$15,000
-98.6%
300
-99.2%
0.00%
-100.0%
BPT  BP PRUDHOE BAY ROYALTY TRUST$5,000
+66.7%
2,0000.0%0.00%
BP  BP PLC SPONSORED ADR$63,000
+16.7%
3,0980.0%0.00%
WD NewWalker & Dunlop Inc$71,000768
+100.0%
0.00%
WAFD NewWashington Federal Inc$43,0001,675
+100.0%
0.00%
BOKF BuyBOK Financial Corp$68,000
+6700.0%
986
+7484.6%
0.00%
AX NewBofI Holding Inc$46,0001,227
+100.0%
0.00%
AXON NewAxon Enterprise Inc$1,0007
+100.0%
0.00%
ASM SellAvino Silver & Gold Mines Ltd$08
-82.2%
0.00%
WBS NewWebster Financial Corp$91,0002,152
+100.0%
0.00%
AVA  Avista Corp$090.0%0.00%
CAR  Avis Budget Group Inc$010.0%0.00%
AGR SellAVANGRID INC$26,000
-43.5%
583
-35.4%
0.00%
WAL NewWestern Alliance Bancorp$145,0002,419
+100.0%
0.00%
WRN BuyWestern Copper & Gold Corp$0452
+1002.4%
0.00%
IEMG NewiShares Core MSCI Emerging Markets ETFetf$116,0001,868
+100.0%
0.00%
ACB SellAurora Cannabis Inc$122,000
-7.6%
14,691
-48.2%
0.00%
AUPH SellAurinia Pharmaceuticals Inc$110,000
-22.5%
8,024
-16.8%
0.00%
WLK BuyWestlake Chemical Corp$7,00084
+8300.0%
0.00%
WPRT SellWestport Fuel Systems Inc$1,000200
-1.5%
0.00%
AUB NewUnion Bankshares Corp$35,0001,069
+100.0%
0.00%
LPX  LOUISIANA-PACIFIC CORPORATION$74,000
+25.4%
2,0000.0%0.00%
AT BuyATLANTIC POWER CORPORATION NEW$15,000
+7.1%
7,498
+1.0%
0.00%
ATNX BuyAthenex Inc$2,000
+100.0%
164
+215.4%
0.00%
AZN SellASTRAZENECA PLC SPONSORED ADR$60,000
-92.9%
1,200
-92.3%
0.00%
-100.0%
WSC NewWILLSCOT MOBILE MINI HOLDINGS CORP$54,0002,350
+100.0%
0.00%
WGO SellWINNEBAGO INDUSTRIES INC$28,000
-44.0%
460
-52.1%
0.00%
WTFC BuyWintrust Financial Corp$100,000
+9900.0%
1,626
+6153.8%
0.00%
WWD NewWoodward Inc$1,0007
+100.0%
0.00%
ASB NewAssociated Banc-Corp$113,0006,628
+100.0%
0.00%
LYG  LLOYDS BANKING GROUP PLC ADR$1,0003450.0%0.00%
ARWR  Arrowhead Pharmaceuticals Inc$1,00080.0%0.00%
ERUS NewiShares MSCI Russia ETF$03
+100.0%
0.00%
XPER  XPERI HOLDING CORP$63,000
+80.0%
3,0000.0%0.00%
ARNC  ARCONIC CORP$2,0000.0%800.0%0.00%
NWN SellNORTHWEST NATURAL HOLDING CO$69,000
-49.6%
1,500
-50.0%
0.00%
NAK SellNorthern Dynasty Minerals Ltd$128,000
-67.3%
400,400
-0.2%
0.00%
-100.0%
BuyAptose Biosciences Inc$0
-100.0%
130
+30.0%
0.00%
NOA BuyNorth American Energy Partners$135,000
+6650.0%
13,858
+4341.7%
0.00%
IAGG  iShares Trust - iShares International Aggregate Bond ETFetf$2,0000.0%440.0%0.00%
JWN  Nordstrom Inc$1,000460.0%0.00%
APHA SellAphria Inc$138,000
+36.6%
20,074
-12.6%
0.00%
AUMN ExitGOLDEN MINERALS CO$0-391
-100.0%
0.00%
ITUB  Itau Unibanco Holding SA$97,000
+54.0%
15,9000.0%0.00%
AIV NewApartment Investment & Managem$176,00033,280
+100.0%
0.00%
JACK  Jack in the Box Inc$020.0%0.00%
AR BuyAntero Resources Corp$2,000
+100.0%
414
+40.8%
0.00%
BUD BuyANHEUSER-BUSCH INBEV SPN ADR$135,000
+62.7%
1,935
+25.6%
0.00%
ANDE NewAndersons Inc/The$1,00049
+100.0%
0.00%
ABCB NewAmeris Bancorp$52,0001,375
+100.0%
0.00%
ZOM NewZOMEDICA CORP$020
+100.0%
0.00%
ZYXI  ZYNEX INC$27,000
-22.9%
2,0000.0%0.00%
JPST  JPMORGAN ULTRA-SHORT INCOME ETF$107,0000.0%2,1050.0%0.00%
ZYNE BuyZynerba Pharmaceuticals Inc$1,0000.0%192
+8.5%
0.00%
NEP NewNextEra Energy Partners LP$5,00073
+100.0%
0.00%
JD SellJD.com Inc$197,000
-87.7%
2,244
-89.1%
0.00%
-100.0%
USAS BuyAmericas Silver Corp$19,000
+1800.0%
5,739
+845.5%
0.00%
RGR ExitSturm Ruger & Co Inc$0-26
-100.0%
0.00%
JEF  Leucadia National Corp$040.0%0.00%
ANAT  American National Group Inc$1,0000.0%90.0%0.00%
JBLU SellJetBlue Airways Corp$164,000
+8.6%
11,303
-15.0%
0.00%
NYCB BuyNEW YORK COMMUNITY BANCORP INC$243,000
+1250.0%
23,044
+947.5%
0.00%
JENGQ BuyJust Energy Group Inc$64,000
+814.3%
13,750
+936.2%
0.00%
NVCN NewNEOVASC INC$6,0006,714
+100.0%
0.00%
NKTR  Nektar Therapeutics$010.0%0.00%
NAV  NAVISTAR INTL CORP$26,0000.0%6000.0%0.00%
NTCO  NATURA & CO HOLDING-ADR W/I$2,0000.0%1200.0%0.00%
CPRI  Michael Kors Holdings Ltd$1,000190.0%0.00%
ACH NewAluminum Corp of China Ltd$025
+100.0%
0.00%
KIQ SellKelso Technologies Inc$0
-100.0%
438
-95.6%
0.00%
ESNT NewEssent Group Ltd$163,0003,774
+100.0%
0.00%
AHAC NewAlpha Healthcare Acquisition C$236,00023,512
+100.0%
0.00%
ALSN NewAllison Transmission Holdings$04
+100.0%
0.00%
FRO NewFrontline Ltd/Bermuda$1,000161
+100.0%
0.00%
HUYA ExitHUYA Inc$0-5
-100.0%
0.00%
ADS  Alliance Data Systems Corp$040.0%0.00%
ALE  ALLETE Inc$070.0%0.00%
NGG SellNATIONAL GRID PLC SPONSORED ADR$178,000
-6.8%
3,016
-8.2%
0.00%
WTER NewAlkaline Water Co Inc/The$0120
+100.0%
0.00%
AXU BuyAlexco Resource Corp$10,000
+400.0%
3,176
+408.2%
0.00%
AA  ALCOA CORPORATION$48,000
+92.0%
2,1060.0%0.00%
NVEE NewNV5 Global Inc$2,00029
+100.0%
0.00%
ALG NewAlamo Group Inc$1,0005
+100.0%
0.00%
NBR  Nabors Industries Ltd$010.0%0.00%
NAT NewNordic American Tankers Ltd$030
+100.0%
0.00%
NewAkumin Inc$0136
+100.0%
0.00%
AONE NewOne$153,00014,225
+100.0%
0.00%
KSS  Kohl's Corp$0120.0%0.00%
PHG SellKONINKLIJKE PHILIPS N.V.$171,000
-60.4%
3,166
-65.4%
0.00%
-100.0%
SFL BuyShip Finance International Ltd$1,00095
+171.4%
0.00%
STNE NewStoneCo Ltd$5,00062
+100.0%
0.00%
AGEN NewAgenus Inc$049
+100.0%
0.00%
NMIH NewNMI Holdings Inc$82,0003,623
+100.0%
0.00%
AEZS NewAETERNA ZENTARIS INC$12,00028,463
+100.0%
0.00%
LCII BuyLCI INDUSTRIES$27,000
+58.8%
205
+28.1%
0.00%
PHYS ExitSprott Physical Gold Trust$0-49
-100.0%
0.00%
LTRX  Lantronix Inc$1,000
-50.0%
4130.0%0.00%
AYI NewAcuity Brands Inc$1,0006
+100.0%
0.00%
LAC BuyLithium Americas Corp$58,000
+13.7%
4,642
+4.1%
0.00%
HWC NewHancock Whitney Corp$61,0001,798
+100.0%
0.00%
ABST NewAbsolute Software Corp$45,0003,777
+100.0%
0.00%
ADT BuyADT Inc$2,000
+100.0%
272
+140.7%
0.00%
ATCO  ATLAS CORP$32,000
+18.5%
3,0000.0%0.00%
AUG ExitAURYN RESOURCES INC$0-2,800
-100.0%
0.00%
GOTU ExitGSX Techedu Inc$0-60
-100.0%
0.00%
LORL ExitLORAL SPACE & COMMUNICATIONS INC$0-1,800
-100.0%
0.00%
EDU ExitNew Oriental Education & Techn$0-11
-100.0%
0.00%
EHC ExitEncompass Health Corp$0-5
-100.0%
0.00%
ICLK ExitiClick Interactive Asia Group$0-30
-100.0%
0.00%
LX ExitLexinFintech Holdings Ltd$0-117
-100.0%
0.00%
REYN ExitReynolds Consumer Products Inc$0-28
-100.0%
0.00%
UN ExitUNILEVER N.V. NEW YORK SHARES$0-2,500
-100.0%
0.00%
HEXO ExitHydropothecary Corp/The$0-23,280
-100.0%
0.00%
ExitZOMEDICA PHARMACEUTICALS$0-20
-100.0%
0.00%
ENLC ExitEnLink Midstream LLC$0-273
-100.0%
0.00%
FENC ExitFennec Pharmaceuticals Inc$0-78
-100.0%
0.00%
VIV ExitTELEFONICA BRASILSA ADR$0-12,000
-100.0%
0.00%
ENIC ExitEnel Chile SA$0-192
-100.0%
0.00%
CVEO ExitCiveo Corp$0-200
-100.0%
0.00%
SRG ExitSERITAGE GROWTH PROPERTIES-A REIT$0-7,000
-100.0%
0.00%
CEO ExitCNOOC Ltd$0-116
-100.0%
0.00%
KBR ExitKBR Inc$0-4
-100.0%
0.00%
SWX ExitSouthwest Gas Holdings Inc$0-35
-100.0%
0.00%
CRL ExitCharles River Laboratories Int$0-4
-100.0%
0.00%
MTLS ExitMaterialise NV$0-210
-100.0%
0.00%
PINC ExitPremier Inc$0-83
-100.0%
0.00%
NWE ExitNorthWestern Corp$0-75
-100.0%
0.00%
PZZA ExitPapa John's International Inc$0-17
-100.0%
0.00%
QTT ExitQutoutiao Inc$0-165
-100.0%
0.00%
ALYA ExitAlithya Group Inc$0-34
-100.0%
0.00%
KC ExitKingsoft Cloud Holdings Ltd$0-30
-100.0%
0.00%
LOPE ExitGrand Canyon Education Inc$0-11
-100.0%
0.00%
IQ ExitiQIYI Inc$0-44
-100.0%
0.00%
URG ExitUr-Energy Inc$0-171
-100.0%
0.00%
FGEN ExitFibroGen Inc$0-82
-100.0%
0.00%
CPK ExitChesapeake Utilities Corp$0-3
-100.0%
0.00%
PCTY ExitPaylocity Holding Corp$0-9
-100.0%
0.00%
PDS ExitPRECISION DRILLING CORPORATION$0-126,113
-100.0%
0.00%
TAL ExitTAL EDUCATION GROUP- ADR$0-54
-100.0%
0.00%
NEPT ExitNeptune Technologies & Bioress$0-15,748
-100.0%
0.00%
CHU ExitChina Unicom Hong Kong Ltd$0-191
-100.0%
0.00%
TME ExitTencent Music Entertainment Gr$0-145
-100.0%
0.00%
ZNH ExitChina Southern Airlines Co Ltd$0-70
-100.0%
0.00%
TRQ ExitTurquoise Hill Resources Ltd$0-333,418
-100.0%
-0.00%
TCO ExitTaubman Centers Inc$0-14,265
-100.0%
-0.00%
SERV ExitSERVICEMASTER GLOBAL HOLDING INC$0-6,162
-100.0%
-0.00%
BBBY ExitBED BATH & BEYOND INC$0-16,000
-100.0%
-0.00%
ExitINTERCEPT PHARMACEUTICALS INCbond$0-1,000,000
-100.0%
-0.00%
ExitMacquarie Infrastructure Corporationbond$0-957,000
-100.0%
-0.00%
BGNE ExitBeiGene Ltd$0-4,153
-100.0%
-0.00%
ExitCARDLYTICS INCbond$0-1,255,000
-100.0%
-0.00%
HDS ExitHD Supply Holdings Inc$0-27,093
-100.0%
-0.00%
NBL ExitNoble Energy Inc$0-147,401
-100.0%
-0.00%
ExitPLURALSIGHT INCbond$0-2,000,000
-100.0%
-0.00%
ExitQ2 HOLDINGS, INC.bond$0-1,200,000
-100.0%
-0.00%
ExitPAGERDUTY, INC.bond$0-1,522,000
-100.0%
-0.00%
ExitWRIGHT MEDICAL GROUP, INC.bond$0-2,000,000
-100.0%
-0.01%
ExitSPIRIT REALTY CAPITAL, INC.bond$0-1,907,000
-100.0%
-0.01%
ExitBlackstone Mortgage Trust, Inc.bond$0-1,981,000
-100.0%
-0.01%
ExitENVESTNET, INC.bond$0-2,000,000
-100.0%
-0.01%
ExitZSCALER INCbond$0-1,650,000
-100.0%
-0.01%
ExitRealPage, Inc.bond$0-2,000,000
-100.0%
-0.01%
ExitK12 INC.bond$0-3,000,000
-100.0%
-0.01%
ExitOSI SYSTEMS, INC.bond$0-2,513,000
-100.0%
-0.01%
ExitWAYFAIR INCbond$0-2,500,000
-100.0%
-0.01%
EPD ExitEnterprise Products Partners L$0-161,608
-100.0%
-0.01%
ExitINNOVIVA INCbond$0-2,500,000
-100.0%
-0.01%
ExitINTEGRA LIFESCIENCES HOLDINGS CORPORATIONbond$0-2,500,000
-100.0%
-0.01%
AIV ExitApartment Investment & Managem$0-79,680
-100.0%
-0.01%
ExitRINGCENTRAL INC.bond$0-3,000,000
-100.0%
-0.01%
ExitNEUROCRINE BIOSCIENCES, INC.bond$0-2,000,000
-100.0%
-0.01%
VER ExitVEREIT Inc$0-429,556
-100.0%
-0.01%
ExitNew Relic, Inc.bond$0-3,327,000
-100.0%
-0.01%
ExitSILICON LABORATORIES INC.bond$0-3,000,000
-100.0%
-0.01%
ExitCYBERARK SOFTWARE LTDbond$0-3,978,000
-100.0%
-0.01%
ExitNUVASIVE, INC.bond$0-4,000,000
-100.0%
-0.01%
SGEN ExitSeattle Genetics Inc$0-20,696
-100.0%
-0.01%
ExitEtsy, Inc.bond$0-3,318,500
-100.0%
-0.01%
Exitj2 Global, Inc.bond$0-3,900,000
-100.0%
-0.01%
MYL ExitMylan NV$0-291,467
-100.0%
-0.01%
ExitIONIS PHARMACEUTICALS, INC.bond$0-5,000,000
-100.0%
-0.01%
ExitALTAIR ENGINEERING INCbond$0-4,000,000
-100.0%
-0.01%
ETFC ExitE TRADE Financial Corp$0-114,624
-100.0%
-0.01%
ExitVEREIT, Inc.bond$0-6,951,000
-100.0%
-0.02%
SHY ExitISHARES 1-3 YEAR TREASURY BOetf$0-170,000
-100.0%
-0.04%
SHV ExitISHARES SHORT TREASURY BONDetf$0-145,000
-100.0%
-0.04%
ExitTWITTER, INC.bond$0-16,246,000
-100.0%
-0.04%
EMLC ExitVANECK JPM EM LOCAL CCY BONDetf$0-850,000
-100.0%
-0.06%
ACWI ExitISHARES MSCI ACWI ETFetf$0-500,000
-100.0%
-0.10%
JNK ExitSPDR BBG BARC HIGH YIELD BNDetf$0-500,000
-100.0%
-0.13%
AGG ExitISHARES CORE U.S. AGGREGATEetf$0-1,500,000
-100.0%
-0.44%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BANK OF CANADA43Q3 202315.7%
CDN IMPERIAL BK COMMERCE43Q3 20235.7%
SPDR GOLD TRUST GOLD SHS43Q3 202328.1%
The Charles Schwab Corp43Q3 202328.2%
SPDR TRUST SERIES 143Q3 202312.3%
Toronto-Dominion Bank/The43Q3 20232.6%
ENBRIDGE INC43Q3 20233.2%
BCE INC NEW43Q3 20232.6%
MICROSOFT CORPORATION43Q3 20233.5%
CAN NATL RAILWAY43Q3 20233.0%

View TORONTO DOMINION BANK's complete holdings history.

Latest significant ownerships (13-D/G)
TORONTO DOMINION BANK Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nuveen Enhanced High Yield Municipal Bond FundJuly 24, 202335039.1%
Slam Corp.July 19, 2023719,5532.8%
Nuveen Core Plus Impact FundAugust 24, 2022? ?
SCHWAB CHARLES CORPAugust 03, 2022175,778,7519.6%
Nuveen Floating Rate Income Opportunity FundDecember 31, 2020? ?
NUVEEN SENIOR INCOME FUNDDecember 31, 2020? ?
TD AMERITRADE HOLDING CORPSold outOctober 07, 202000.0%
RESEARCH IN MOTION LTDFebruary 13, 200826,461,3754.7%
TD BANKNORTH INC.May 03, 2007? ?
TD AMERITRADE HOLDING CORPJanuary 25, 2006196,300,00032.5%

View TORONTO DOMINION BANK's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28
424B22024-03-28

View TORONTO DOMINION BANK's complete filings history.

Compare quarters

Export TORONTO DOMINION BANK's holdings