$64.6 Billion is the total value of TORONTO DOMINION BANK's 3656 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | TD Ameritrade Holding Corp | $18,463,068,000 | +11.7% | 253,578,738 | 0.0% | 28.59% | -1.7% | |
| AAPL | Sell | APPLE INC | $2,596,556,000 | +7.4% | 14,949,542 | -5.3% | 4.02% | -5.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,957,553,000 | +59.2% | 7,620,879 | +35.9% | 3.03% | +40.1% |
| RY | Sell | ROYAL BANK OF CANADA | $1,422,173,000 | +8.7% | 14,013,887 | -1.1% | 2.20% | -4.4% |
| CM | Sell | CDN IMPERIAL BK COMMERCE | $1,283,388,000 | +9.9% | 11,257,492 | -5.5% | 1.99% | -3.4% |
| AMZN | Buy | AMAZON.COM INC | $1,234,244,000 | +57.0% | 358,778 | +41.2% | 1.91% | +38.2% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $864,075,000 | +1630230.2% | 6,375,200 | +1634566.7% | 1.34% | – |
| BMO | Sell | BANK OF MONTREAL | $827,809,000 | +4.2% | 8,074,033 | -9.4% | 1.28% | -8.3% |
| BNS | Sell | Bank of Nova Scotia/The | $817,768,000 | -16.9% | 12,538,681 | -20.2% | 1.27% | -26.9% |
| FB | Buy | FACEBOOK INC CLASS-A | $797,412,000 | +27.7% | 2,293,340 | +8.2% | 1.24% | +12.4% |
| GOOG | Sell | ALPHABET INC CLASS-C | $776,321,000 | +13.9% | 309,750 | -6.0% | 1.20% | +0.3% |
| GOOGL | Buy | ALPHABET INC CLASS-A | $769,099,000 | +31.1% | 314,978 | +10.8% | 1.19% | +15.4% |
| ENB | Buy | ENBRIDGE INC | $724,068,000 | +34.1% | 17,520,732 | +22.9% | 1.12% | +18.0% |
| TRP | Sell | TransCanada Corp | $624,329,000 | +4.2% | 12,177,877 | -3.7% | 0.97% | -8.3% |
| TD | Buy | Toronto-Dominion Bank/The | $511,685,000 | +10.3% | 7,301,821 | +2.7% | 0.79% | -3.1% |
| BCE | Buy | BCE INC NEW | $510,940,000 | +11.7% | 9,898,873 | +2.6% | 0.79% | -1.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LVS | $492,343,000 | +14.8% | 9,651,266 | +0.1% | 0.76% | +0.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $490,381,000 | +31.8% | 12,989,954 | +13.2% | 0.76% | +15.9% |
| FTS | Buy | Fortis Inc/Canada | $488,067,000 | +7.3% | 10,479,094 | +5.3% | 0.76% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $467,928,000 | +118.7% | 584,843 | +46.0% | 0.72% | +92.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $461,925,000 | +8.6% | 3,321,581 | +5.6% | 0.72% | -4.5% |
| QQQ | Buy | INVESCO SHARES QQQ TRUST SERIES 1etf | $425,450,000 | +133.4% | 1,200,394 | +110.2% | 0.66% | +105.3% |
| TSLA | Sell | Tesla Inc | $389,597,000 | +1.6% | 573,193 | -0.2% | 0.60% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B NEW | $366,010,000 | -0.2% | 1,316,984 | -8.2% | 0.57% | -12.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $362,582,000 | -7.6% | 3,414,394 | +1.4% | 0.56% | -18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $353,953,000 | +29.4% | 1,209,753 | +14.0% | 0.55% | +13.9% |
| SHOP | Buy | SHOPIFY INC CL A | $330,819,000 | +52.5% | 226,264 | +15.2% | 0.51% | +34.0% |
| TU | Buy | TELUS CORPORATION | $326,328,000 | +12.5% | 13,421,615 | +0.2% | 0.50% | -1.2% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $324,774,000 | +21.8% | 9,909,424 | +11.4% | 0.50% | +7.2% |
| DIS | Sell | Walt Disney Co/The | $309,855,000 | -6.7% | 1,707,184 | -2.1% | 0.48% | -17.9% |
| NTR | Buy | NUTRIEN LTD | $305,078,000 | +16.5% | 4,597,897 | +3.8% | 0.47% | +2.4% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetf | $295,408,000 | +416.5% | 6,318,905 | +397.3% | 0.46% | +352.5% |
| AQN | Buy | ALGONQUIN POWER&UTILITIES CORP | $294,605,000 | +4.6% | 18,363,757 | +12.4% | 0.46% | -8.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $288,618,000 | +16.5% | 1,500,898 | +14.5% | 0.45% | +2.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B NVS | $287,734,000 | +39.3% | 4,944,334 | +2.9% | 0.45% | +22.5% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B NVS | $282,092,000 | +1.2% | 8,865,918 | -8.6% | 0.44% | -11.0% |
| INTC | Sell | INTEL CORPORATION | $271,373,000 | -44.8% | 3,090,737 | -47.9% | 0.42% | -51.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $264,785,000 | +5.9% | 3,412,708 | +421.2% | 0.41% | -6.8% |
| PG | Sell | Procter & Gamble Co/The | $264,007,000 | -17.2% | 2,723,554 | -12.7% | 0.41% | -27.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $263,477,000 | -6.6% | 4,901,573 | -15.5% | 0.41% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $261,711,000 | +8.6% | 2,455,673 | +5.3% | 0.40% | -4.5% |
| MA | Buy | MASTERCARD INC CLASS A | $257,277,000 | +15.6% | 797,088 | +11.1% | 0.40% | +1.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $255,821,000 | +38.9% | 877,667 | +15.7% | 0.40% | +22.2% |
| HD | Sell | Home Depot Inc/The | $252,311,000 | +0.7% | 952,133 | -3.0% | 0.39% | -11.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $236,385,000 | -7.6% | 11,399,563 | +1.4% | 0.37% | -18.8% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $232,455,000 | +39.9% | 4,640,276 | +33.8% | 0.36% | +23.3% |
| V | Buy | VISA INC CLASS A | $225,898,000 | +10.8% | 966,176 | +0.3% | 0.35% | -2.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $224,235,000 | +3.7% | 1,019,599 | +3.9% | 0.35% | -8.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $223,135,000 | +50.5% | 9,316,448 | +31.3% | 0.34% | +32.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $212,279,000 | -7.7% | 3,957,633 | -16.0% | 0.33% | -18.8% |
| ADBE | Buy | Adobe Systems Inc | $212,178,000 | +42.9% | 413,645 | +13.7% | 0.33% | +26.1% |
| CMCSA | Sell | COMCAST CORP CL A | $204,972,000 | +3.5% | 4,230,852 | -1.5% | 0.32% | -8.9% |
| AVGO | Buy | BROADCOM INC | $189,424,000 | +11.4% | 397,255 | +8.3% | 0.29% | -2.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $189,261,000 | +50.1% | 825,137 | +44.6% | 0.29% | +32.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $189,184,000 | -0.5% | 3,947,869 | +2.8% | 0.29% | -12.5% |
| NFLX | Sell | NETFLIX INC | $188,720,000 | -20.1% | 357,283 | -21.1% | 0.29% | -29.8% |
| NKE | Sell | NIKE INC CLASS B | $187,371,000 | -28.3% | 1,212,875 | -38.3% | 0.29% | -37.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $187,033,000 | +5.9% | 370,759 | -4.2% | 0.29% | -6.8% |
| ANTM | Buy | ANTHEM INC | $186,606,000 | +19.4% | 488,763 | +12.3% | 0.29% | +5.1% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $183,865,000 | -11.1% | 3,309,586 | -14.6% | 0.28% | -21.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $180,784,000 | +74.4% | 5,320,318 | +66.8% | 0.28% | +53.8% |
| PEP | Buy | PEPSICO INC | $172,107,000 | +7.2% | 1,495,579 | +1.8% | 0.27% | -6.0% |
| CRM | Buy | SALESFORCE.COM INC | $169,627,000 | +36.0% | 694,426 | +18.0% | 0.26% | +20.1% |
| KO | Buy | Coca-Cola Co/The | $166,845,000 | +21.1% | 4,249,878 | +12.4% | 0.26% | +6.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $159,430,000 | +8.0% | 3,053,531 | +5.5% | 0.25% | -5.0% |
| CVX | Buy | CHEVRON CORPORATION | $155,479,000 | +21.4% | 1,484,465 | +21.5% | 0.24% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $152,678,000 | +45.8% | 1,068,205 | +35.2% | 0.24% | +28.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $152,271,000 | +5.3% | 1,644,664 | +0.2% | 0.24% | -7.1% |
| WFC | Sell | WELLS FARGO & CO | $149,617,000 | +3.5% | 5,897,935 | -6.3% | 0.23% | -8.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $146,467,000 | -18.2% | 884,319 | -21.0% | 0.23% | -27.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $144,603,000 | +14.2% | 500,294 | +1.3% | 0.22% | +0.4% |
| T | Sell | AT&T INC | $138,562,000 | -6.6% | 4,814,619 | -1.7% | 0.22% | -17.6% |
| TGT | Buy | TARGET CORP | $137,990,000 | +69.6% | 570,826 | +38.9% | 0.21% | +49.7% |
| TWTR | Buy | TWITTER INC | $136,599,000 | +65.1% | 1,985,168 | +52.6% | 0.21% | +45.2% |
| WMT | Buy | Wal-Mart Stores Inc | $135,423,000 | +6.7% | 1,412,578 | +1.9% | 0.21% | -5.8% |
| MCD | Buy | MCDONALD'S CORPORATION | $129,680,000 | +23.0% | 672,585 | +15.7% | 0.20% | +8.1% |
| GOLD | Buy | BARRICK GOLD CORP | $124,209,000 | +4.6% | 5,998,501 | +0.2% | 0.19% | -8.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $123,021,000 | +32.9% | 560,849 | +31.5% | 0.19% | +16.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $116,730,000 | +14.1% | 957,222 | +2.7% | 0.18% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $112,304,000 | +18.1% | 1,532,550 | +21.9% | 0.17% | +4.2% |
| ORCL | Buy | ORACLE CORPORATION | $111,152,000 | +23.5% | 1,428,015 | +11.3% | 0.17% | +8.9% |
| FNV | Buy | FRANCO-NEVADA CORP | $110,120,000 | +21.1% | 756,647 | +4.2% | 0.17% | +6.9% |
| PFE | Sell | PFIZER INC | $110,313,000 | -1.0% | 4,517,221 | -5.4% | 0.17% | -12.8% |
| TRI | Buy | THOMSON REUTERS CORPORATION NEW | $109,766,000 | +18.6% | 1,080,872 | +4.2% | 0.17% | +4.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $105,471,000 | +15.0% | 1,538,696 | +2.0% | 0.16% | +1.2% |
| C | Buy | CITIGROUP INC NEW | $105,024,000 | +7.8% | 1,757,162 | +9.0% | 0.16% | -4.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $105,415,000 | +92.8% | 573,820 | +60.4% | 0.16% | +69.8% |
| ABT | Sell | ABBOTT LABORATORIES INC | $102,783,000 | -11.7% | 1,432,414 | -5.6% | 0.16% | -22.4% |
| UPS | Buy | United Parcel Service Inc | $100,983,000 | +35.0% | 485,567 | +10.4% | 0.16% | +18.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $100,313,000 | +28.4% | 264,311 | +10.7% | 0.16% | +13.1% |
| MRK | Sell | MERCK & CO INC | $100,084,000 | -7.8% | 2,271,641 | -5.1% | 0.16% | -18.8% |
| MS | Sell | MORGAN STANLEY | $99,365,000 | -0.2% | 1,083,748 | -15.5% | 0.15% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $99,490,000 | +38.5% | 678,697 | +25.9% | 0.15% | +22.2% |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $98,030,000 | – | 850,000 | +100.0% | 0.15% | – |
| ABBV | Sell | ABBVIE INC | $97,883,000 | -5.4% | 869,012 | -9.1% | 0.15% | -16.5% |
| AMT | Buy | American Tower Corp | $97,464,000 | +15.1% | 360,794 | +1.9% | 0.15% | +1.3% |
| INTU | Buy | INTUIT INC | $95,996,000 | +50.3% | 195,845 | +17.4% | 0.15% | +33.0% |
| WORK | Buy | Slack Technologies Inc | $95,163,000 | +316.7% | 2,148,153 | +282.2% | 0.15% | +267.5% |
| MO | Buy | ALTRIA GROUP INC | $94,250,000 | +48.6% | 2,844,248 | +35.0% | 0.15% | +30.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $93,014,000 | -4.8% | 653,203 | -10.6% | 0.14% | -16.3% |
| CVE | Buy | CENOVUS ENERGY INC | $93,038,000 | +94.6% | 9,724,640 | +52.8% | 0.14% | +71.4% |
| PLD | Buy | Prologis Inc | $90,718,000 | +12.8% | 758,957 | +0.1% | 0.14% | -1.4% |
| LOW | Buy | Lowe's Cos Inc | $89,590,000 | +4.1% | 461,886 | +2.1% | 0.14% | -8.6% |
| BA | Buy | Boeing Co/The | $89,672,000 | +0.5% | 375,546 | +6.8% | 0.14% | -11.5% |
| LLY | Sell | LILLY (ELI) & COMPANY | $88,889,000 | +9.8% | 387,286 | -10.6% | 0.14% | -2.8% |
| MMM | Buy | 3M COMPANY | $88,556,000 | +26.2% | 445,846 | +22.4% | 0.14% | +10.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS LPU | $88,583,000 | -18.5% | 2,274,621 | -10.7% | 0.14% | -28.3% |
| PFG | Buy | Principal Financial Group Inc | $87,610,000 | +75.6% | 1,386,452 | +66.6% | 0.14% | +54.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $87,205,000 | +14.2% | 1,353,472 | +15.3% | 0.14% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $86,436,000 | +6.4% | 397,181 | +13.3% | 0.13% | -6.3% |
| RTX | Buy | United Technologies Corp | $85,655,000 | +17.8% | 1,004,077 | +6.7% | 0.13% | +3.9% |
| DHR | Sell | DANAHER CORP | $85,385,000 | -41.6% | 318,186 | -51.0% | 0.13% | -48.6% |
| SBUX | Buy | STARBUCKS CORPORATION | $84,282,000 | +5.5% | 753,807 | +3.2% | 0.13% | -7.8% |
| MDT | Sell | Medtronic PLC | $82,458,000 | +0.6% | 664,297 | -4.3% | 0.13% | -11.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $78,202,000 | +28.0% | 5,810,048 | +24.9% | 0.12% | +12.0% |
| GIB | Buy | CGI INC CLASS-A SUB VTG | $77,499,000 | +10.6% | 847,966 | +1.6% | 0.12% | -2.4% |
| BKNG | Buy | Priceline Group Inc/The | $76,866,000 | +25.7% | 35,131 | +33.8% | 0.12% | +10.2% |
| NOW | Buy | ServiceNow Inc | $76,013,000 | +29.2% | 138,320 | +17.6% | 0.12% | +13.5% |
| BLK | Sell | BLACKROCK INC | $75,208,000 | +3.2% | 85,958 | -11.1% | 0.12% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $74,117,000 | +9.6% | 448,586 | -6.2% | 0.12% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $72,959,000 | -4.3% | 1,091,901 | -9.6% | 0.11% | -15.7% |
| AMGN | Sell | AMGEN INC | $70,752,000 | -11.2% | 290,277 | -9.4% | 0.11% | -21.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $70,769,000 | +38.4% | 108,759 | +26.6% | 0.11% | +22.2% |
| DBX | Buy | Dropbox Inc | $71,082,000 | +393.9% | 2,345,188 | +334.5% | 0.11% | +340.0% |
| LIN | Sell | Linde PLC | $70,192,000 | -69.8% | 242,796 | -70.7% | 0.11% | -73.3% |
| AEM | Sell | Agnico Eagle Mines Ltd | $70,525,000 | +4.2% | 1,166,300 | -0.4% | 0.11% | -8.4% |
| USB | Sell | U.S. BANCORP | $69,418,000 | -3.0% | 1,218,524 | -5.9% | 0.11% | -15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $67,646,000 | +14.0% | 796,025 | +18.3% | 0.10% | +1.0% |
| DE | Buy | DEERE & COMPANY | $67,329,000 | +2.7% | 190,893 | +9.0% | 0.10% | -9.6% |
| MXIM | Buy | Maxim Integrated Products Inc | $65,080,000 | +342.3% | 617,690 | +283.6% | 0.10% | +288.5% |
| OTEX | Buy | OPEN TEXT CORPORATION | $64,953,000 | +12.8% | 1,252,287 | +5.1% | 0.10% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $65,139,000 | +26.3% | 1,477,877 | +9.5% | 0.10% | +11.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $65,540,000 | +10.8% | 90,847 | -5.3% | 0.10% | -2.9% |
| ARMK | Buy | Aramark | $64,134,000 | +113.6% | 1,721,721 | +116.7% | 0.10% | +86.8% |
| AMD | Buy | Advanced Micro Devices Inc | $64,106,000 | +37.3% | 682,487 | +14.7% | 0.10% | +20.7% |
| SCHW | Sell | SCHWAB, CHARLES CORP | $62,850,000 | +5.3% | 863,210 | -5.8% | 0.10% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $62,840,000 | +11.5% | 166,088 | +8.9% | 0.10% | -2.0% |
| FIS | Buy | Fidelity National Information | $61,451,000 | +18.0% | 433,762 | +17.1% | 0.10% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $60,551,000 | +26.9% | 304,870 | +20.4% | 0.09% | +11.9% |
| MCO | Sell | Moody's Corp | $60,584,000 | +18.1% | 167,189 | -2.7% | 0.09% | +4.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $59,978,000 | +9.1% | 1,409,442 | +1.5% | 0.09% | -4.1% |
| IMO | Buy | IMPERIAL OIL LTD | $58,921,000 | +55.5% | 1,933,282 | +23.6% | 0.09% | +35.8% |
| ATVI | Buy | Activision Blizzard Inc | $58,470,000 | +10.2% | 612,628 | +7.4% | 0.09% | -2.2% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $58,187,000 | -2.2% | 2,402,314 | -8.4% | 0.09% | -14.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $57,983,000 | +186.9% | 102,406 | +157.0% | 0.09% | +150.0% |
| TMUS | Sell | T-MOBILE US INC | $58,151,000 | +14.8% | 401,520 | -0.7% | 0.09% | +1.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $55,590,000 | -0.3% | 666,260 | -10.1% | 0.09% | -12.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SVS | $54,459,000 | +22.1% | 1,475,932 | +1.3% | 0.08% | +7.7% |
| TJX | Buy | TJX Cos Inc/The | $54,238,000 | +16.6% | 804,480 | +14.4% | 0.08% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $54,484,000 | +19.7% | 894,646 | +4.1% | 0.08% | +5.0% |
| EQIX | Buy | EQUINIX INC REIT | $54,061,000 | +18.6% | 67,357 | +0.4% | 0.08% | +5.0% |
| CME | Sell | CME GROUP INC | $53,623,000 | -0.2% | 257,706 | -4.2% | 0.08% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $53,517,000 | +28.7% | 125,027 | +19.1% | 0.08% | +13.7% |
| FDX | Buy | FEDEX CORPORATION | $51,895,000 | +12.2% | 173,956 | +6.8% | 0.08% | -1.2% |
| NXPI | Buy | NXP Semiconductors NV | $51,501,000 | +95.9% | 250,346 | +91.7% | 0.08% | +73.9% |
| ADSK | Buy | Autodesk Inc | $51,954,000 | +42.5% | 177,987 | +35.3% | 0.08% | +25.0% |
| JCI | Buy | Johnson Controls International | $51,292,000 | +175.0% | 747,381 | +139.1% | 0.08% | +139.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $51,196,000 | +8.4% | 262,406 | -4.4% | 0.08% | -4.8% |
| GM | Buy | GENERAL MOTORS CO | $50,224,000 | +6.5% | 848,813 | +3.5% | 0.08% | -6.0% |
| XLNX | Buy | Xilinx Inc | $50,588,000 | +178.0% | 349,752 | +138.2% | 0.08% | +143.8% |
| ROST | Buy | ROSS STORES INC | $50,645,000 | +104.3% | 408,430 | +97.5% | 0.08% | +77.3% |
| SLB | Buy | SCHLUMBERGER LTD | $50,365,000 | +135.0% | 1,573,451 | +99.7% | 0.08% | +105.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $49,433,000 | +45.1% | 513,664 | +36.0% | 0.08% | +28.3% |
| INFO | Buy | IHS MARKIT LTD | $50,034,000 | +142.7% | 444,118 | +108.5% | 0.08% | +113.9% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $48,430,000 | +5.3% | 595,368 | +2.1% | 0.08% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $48,048,000 | +3.8% | 1,123,719 | -6.1% | 0.07% | -8.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $47,621,000 | +21.2% | 307,854 | -0.3% | 0.07% | +7.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $48,008,000 | +12.5% | 52,203 | -9.6% | 0.07% | -1.3% |
| ELAN | Buy | Elanco Animal Health Inc | $48,056,000 | +157.6% | 1,385,303 | +118.7% | 0.07% | +124.2% |
| NEM | Buy | Newmont Mining Corp | $47,433,000 | +50.4% | 748,414 | +43.0% | 0.07% | +30.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $47,335,000 | +10.1% | 248,142 | +1.2% | 0.07% | -3.9% |
| LBRDK | Sell | Liberty Broadband Corp | $47,118,000 | -33.4% | 271,324 | -42.5% | 0.07% | -41.6% |
| EL | Sell | Estee Lauder Cos Inc/The | $47,157,000 | +2.0% | 148,261 | -6.7% | 0.07% | -9.9% |
| CSX | Buy | CSX CORPORATION | $45,839,000 | +8.3% | 1,428,911 | +225.5% | 0.07% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $45,189,000 | -7.3% | 110,102 | -20.3% | 0.07% | -18.6% |
| HPQ | Buy | HP INC | $45,086,000 | +86.5% | 1,493,447 | +96.1% | 0.07% | +62.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $43,738,000 | +10.2% | 310,922 | -4.6% | 0.07% | -2.9% |
| TFC | Sell | BB&T Corp | $43,379,000 | -9.5% | 781,608 | -5.0% | 0.07% | -20.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $42,690,000 | +56.7% | 1,150,359 | +39.1% | 0.07% | +37.5% |
| IVZ | Sell | Invesco Ltd | $42,742,000 | +5.3% | 1,599,033 | -0.6% | 0.07% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $41,916,000 | -3.3% | 608,733 | -9.3% | 0.06% | -14.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $41,648,000 | +85.7% | 192,682 | +74.2% | 0.06% | +64.1% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $41,469,000 | -31.8% | 507,154 | -42.9% | 0.06% | -40.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $40,832,000 | +3.0% | 344,022 | -3.0% | 0.06% | -10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $40,913,000 | +6.8% | 154,147 | +8.1% | 0.06% | -6.0% |
| CB | Buy | Chubb Ltd | $40,865,000 | +18.2% | 257,109 | +17.5% | 0.06% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $40,401,000 | -8.1% | 409,251 | -10.1% | 0.06% | -18.2% |
| ITW | Buy | Illinois Tool Works Inc | $40,305,000 | +36.5% | 180,293 | +35.2% | 0.06% | +19.2% |
| TAC | Sell | TRANSALTA CORPORATION | $39,866,000 | +4.9% | 4,001,572 | -0.3% | 0.06% | -7.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $39,337,000 | +8.7% | 209,759 | +16.8% | 0.06% | -4.7% |
| TECK | Buy | TECK RESOURCES LTD CL B SVS | $38,823,000 | +21.4% | 1,685,644 | +0.9% | 0.06% | +7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,702,000 | +25.3% | 191,950 | +33.5% | 0.06% | +11.1% |
| ZTS | Sell | Zoetis Inc | $38,799,000 | -72.0% | 208,194 | -76.4% | 0.06% | -75.4% |
| PSX | Buy | PHILLIPS 66 | $37,834,000 | +87.6% | 440,859 | +78.2% | 0.06% | +63.9% |
| CAE | Sell | CAE INC | $37,886,000 | -34.9% | 1,230,109 | -39.8% | 0.06% | -42.2% |
| SYK | Sell | Stryker Corp | $37,705,000 | -3.9% | 145,169 | -9.9% | 0.06% | -15.9% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $36,621,000 | +31744.3% | 426,378 | +31367.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $36,691,000 | +92.3% | 147,437 | +79.6% | 0.06% | +67.6% |
| F | Buy | FORD MOTOR COMPANY | $36,642,000 | +24.4% | 2,465,744 | +2.5% | 0.06% | +9.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $36,955,000 | +5.6% | 128,459 | +3.3% | 0.06% | -8.1% |
| CI | Sell | Halfmoon Parent Inc | $35,945,000 | -14.0% | 151,622 | -12.3% | 0.06% | -24.3% |
| CBRE | Sell | CBRE Group Inc | $36,239,000 | -11.8% | 422,710 | -18.6% | 0.06% | -22.2% |
| FISV | Sell | FISERV INC | $36,004,000 | -51.8% | 336,831 | -46.3% | 0.06% | -57.3% |
| CCJ | Sell | CAMECO CORP | $35,297,000 | +9.6% | 1,841,548 | -5.2% | 0.06% | -3.5% |
| PRU | Buy | Prudential Financial Inc | $35,436,000 | +61.0% | 345,816 | +43.1% | 0.06% | +41.0% |
| ADI | Buy | ANALOG DEVICES INC | $35,767,000 | +27.8% | 207,759 | +15.2% | 0.06% | +12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,267,000 | +20.2% | 97,042 | +7.0% | 0.06% | +5.8% |
| KLAC | Buy | KLA-Tencor Corp | $34,910,000 | +14.6% | 107,677 | +16.7% | 0.05% | 0.0% |
| BDX | Sell | BECTON, DICKINSON & CO | $34,609,000 | -9.8% | 142,326 | -9.8% | 0.05% | -20.6% |
| SYY | Buy | Sysco Corp | $34,915,000 | +40.1% | 449,075 | +41.9% | 0.05% | +22.7% |
| PSA | Buy | Public Storage | $34,479,000 | +22.1% | 114,666 | +0.2% | 0.05% | +6.0% |
| ROKU | Buy | Roku Inc | $33,980,000 | +607.3% | 73,991 | +401.7% | 0.05% | +562.5% |
| D | Buy | DOMINION ENERGY INC | $34,422,000 | -0.1% | 467,883 | +3.1% | 0.05% | -13.1% |
| WM | Buy | WASTE MANAGEMENT INC | $34,042,000 | +18.5% | 242,968 | +9.1% | 0.05% | +3.9% |
| KGC | Buy | Kinross Gold Corp | $33,484,000 | -4.2% | 5,280,890 | +0.7% | 0.05% | -14.8% |
| PGR | Sell | Progressive Corp/The | $33,784,000 | -1.8% | 343,986 | -4.4% | 0.05% | -14.8% |
| ZBRA | Buy | Zebra Technologies Corp | $33,581,000 | +167.9% | 63,420 | +145.5% | 0.05% | +136.4% |
| DOW | Buy | DOW INC | $33,630,000 | +38.3% | 531,440 | +39.8% | 0.05% | +20.9% |
| BHC | Sell | Valeant Pharmaceuticals Intern | $33,450,000 | -8.0% | 1,139,996 | -0.5% | 0.05% | -18.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $33,072,000 | -32.6% | 547,390 | -40.4% | 0.05% | -40.7% |
| SO | Sell | Southern Co/The | $32,338,000 | -16.7% | 534,438 | -14.4% | 0.05% | -26.5% |
| ROK | Buy | Rockwell Automation Inc | $32,072,000 | +100.2% | 112,132 | +85.7% | 0.05% | +78.6% |
| ILMN | Sell | ILLUMINA INC | $32,344,000 | +11.4% | 68,355 | -9.6% | 0.05% | -2.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $31,494,000 | +26.8% | 66,982 | +8.8% | 0.05% | +11.4% |
| LVS | Buy | LAS VEGAS SANDS INC | $31,451,000 | +156.6% | 596,915 | +195.9% | 0.05% | +122.7% |
| PHM | Buy | PULTEGROUP INC | $31,406,000 | +4.8% | 575,513 | +0.7% | 0.05% | -7.5% |
| EA | Buy | ELECTRONIC ARTS INC | $31,414,000 | +8.1% | 218,415 | +1.8% | 0.05% | -3.9% |
| DG | Buy | DOLLAR GENERAL CORP | $31,479,000 | +8.0% | 145,482 | +1.1% | 0.05% | -3.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $30,742,000 | +136.9% | 983,107 | +101.7% | 0.05% | +108.7% |
| EBAY | Buy | EBAY INC | $30,142,000 | +19.4% | 429,366 | +4.1% | 0.05% | +6.8% |
| SHW | Buy | Sherwin-Williams Co/The | $30,452,000 | -11.6% | 111,777 | +139.4% | 0.05% | -23.0% |
| APH | Buy | AMPHENOL CORPORATION CL-A | $30,272,000 | +21.2% | 442,536 | +16.9% | 0.05% | +6.8% |
| SNPS | Buy | Synopsys Inc | $29,642,000 | +60.7% | 107,482 | +44.4% | 0.05% | +43.8% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $29,593,000 | +6.3% | 71 | 0.0% | 0.05% | -6.1% | |
| BIIB | Buy | BIOGEN INC | $29,962,000 | +24.7% | 86,533 | +0.7% | 0.05% | +9.5% |
| O | Buy | Realty Income Corp | $29,820,000 | +100.2% | 446,806 | +90.5% | 0.05% | +76.9% |
| ECL | Buy | ECOLAB INC | $29,241,000 | -0.5% | 141,971 | +3.5% | 0.04% | -13.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMP | $29,012,000 | +52.7% | 342,973 | +52.9% | 0.04% | +36.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $29,161,000 | +15.1% | 194,755 | +19.3% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $28,229,000 | -53.3% | 161,581 | -52.8% | 0.04% | -58.5% |
| STT | Buy | STATE STREET CORP | $28,272,000 | +78.5% | 343,624 | +82.3% | 0.04% | +57.1% |
| EOG | Buy | EOG RESOURCES INC | $28,403,000 | +18.2% | 340,400 | +2.7% | 0.04% | +4.8% |
| EW | Sell | Edwards Lifesciences Corp | $28,269,000 | +9.6% | 272,945 | -11.5% | 0.04% | -2.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $28,386,000 | +105.2% | 514,717 | +98.4% | 0.04% | +83.3% |
| MET | Sell | METLIFE INC | $28,632,000 | -7.7% | 478,413 | -6.3% | 0.04% | -20.0% |
| CERN | Buy | Cerner Corp | $28,025,000 | +159.5% | 358,558 | +138.7% | 0.04% | +126.3% |
| SPG | Sell | Simon Property Group Inc | $27,907,000 | +8.8% | 213,876 | -5.1% | 0.04% | -4.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $26,872,000 | -37.9% | 340,668 | -40.3% | 0.04% | -44.7% |
| XYL | Buy | Xylem Inc/NY | $27,010,000 | +151.9% | 225,161 | +120.8% | 0.04% | +121.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP-A | $27,429,000 | +2.1% | 396,066 | +15.2% | 0.04% | -10.6% |
| CDNS | Buy | Cadence Design Systems Inc | $26,734,000 | +43.9% | 195,394 | +44.1% | 0.04% | +24.2% |
| MSI | Buy | Motorola Solutions Inc | $25,706,000 | +35.3% | 118,545 | +17.3% | 0.04% | +21.2% |
| AWK | Buy | American Water Works Co Inc | $25,709,000 | +71.9% | 166,795 | +67.2% | 0.04% | +53.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $25,976,000 | -1.9% | 545,741 | -4.8% | 0.04% | -14.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $25,763,000 | +16.5% | 489,696 | +21.5% | 0.04% | +2.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $25,914,000 | +140.3% | 160,427 | +127.7% | 0.04% | +110.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $25,832,000 | +5.9% | 46,251 | -10.3% | 0.04% | -7.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $26,022,000 | +2.4% | 336,168 | +2.2% | 0.04% | -11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $25,550,000 | +54.1% | 525,748 | +33.9% | 0.04% | +37.9% |
| STZ | Buy | CONSTELLATION BRANDS INC-CLASS A | $25,999,000 | +6.6% | 111,166 | +3.9% | 0.04% | -7.0% |
| SBAC | Sell | SBA Communications Corp | $26,078,000 | +14.6% | 81,828 | -0.2% | 0.04% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $25,697,000 | +2.1% | 170,789 | -4.5% | 0.04% | -9.1% |
| BK | Sell | Bank of New York Mellon Corp/T | $26,059,000 | +4.5% | 508,663 | -3.5% | 0.04% | -9.1% |
| WELL | Buy | Welltower Inc | $25,993,000 | +16.2% | 312,784 | +0.1% | 0.04% | +2.6% |
| TROW | Sell | T Rowe Price Group Inc | $26,064,000 | +9.6% | 131,659 | -5.0% | 0.04% | -4.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $25,309,000 | +13.1% | 16,325 | +3.7% | 0.04% | 0.0% |
| MSCI | Sell | MSCI Inc | $25,486,000 | +20.8% | 47,808 | -5.0% | 0.04% | +5.4% |
| PAYX | Buy | PAYCHEX INC | $25,485,000 | +54.4% | 237,519 | +41.1% | 0.04% | +34.5% |
| HUM | Sell | Humana Inc | $25,028,000 | -5.8% | 56,534 | -10.8% | 0.04% | -17.0% |
| NUE | Buy | NUCOR CORPORATION | $25,426,000 | +125.1% | 265,053 | +88.4% | 0.04% | +95.0% |
| MKC | Buy | MCCORMICK & CO INC NVS | $25,490,000 | +83.9% | 288,614 | +85.7% | 0.04% | +62.5% |
| HCA | Sell | HCA HEALTHCARE INC | $24,767,000 | -1.7% | 119,802 | -10.4% | 0.04% | -13.6% |
| ANET | Buy | ARISTA NETWORKS INC | $24,517,000 | +192.8% | 67,668 | +143.9% | 0.04% | +153.3% |
| PH | Buy | PARKER HANNIFIN CORP | $24,751,000 | +6.1% | 80,593 | +9.0% | 0.04% | -7.3% |
| PTC | Buy | PTC Inc | $24,785,000 | +37.5% | 175,463 | +34.0% | 0.04% | +18.8% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $24,792,000 | -17.2% | 185,339 | -13.9% | 0.04% | -28.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $23,763,000 | +16.0% | 37,627 | -10.1% | 0.04% | +2.8% |
| PPG | Buy | PPG INDUSTRIES INC | $23,874,000 | +14.2% | 140,625 | +1.1% | 0.04% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $24,213,000 | +21.2% | 179,081 | +15.8% | 0.04% | +5.7% |
| DVA | Buy | DaVita Inc | $24,125,000 | +520.7% | 200,324 | +455.5% | 0.04% | +428.6% |
| CMI | Buy | CUMMINS INC | $23,167,000 | +1.1% | 95,024 | +7.4% | 0.04% | -10.0% |
| GIS | Buy | General Mills Inc | $23,423,000 | +25.2% | 384,420 | +26.0% | 0.04% | +9.1% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $23,536,000 | +3.0% | 243,429 | -13.3% | 0.04% | -10.0% |
| GPC | Buy | Genuine Parts Co | $23,490,000 | +150.9% | 185,735 | +129.3% | 0.04% | +125.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $23,310,000 | +21.1% | 197,050 | -2.7% | 0.04% | +5.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $23,164,000 | -17.0% | 672,018 | -22.6% | 0.04% | -26.5% |
| LYB | Buy | LyondellBasell Industries NV | $23,465,000 | +99.9% | 228,101 | +102.2% | 0.04% | +71.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $22,522,000 | +12.9% | 150,755 | +5.5% | 0.04% | 0.0% |
| QRVO | Buy | Qorvo Inc | $22,290,000 | +80.7% | 113,925 | +68.7% | 0.04% | +59.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,557,000 | -3.1% | 119,819 | -6.5% | 0.04% | -14.6% |
| MAR | Buy | Marriott International Inc/MD | $22,864,000 | +11.0% | 167,480 | +20.5% | 0.04% | -2.8% |
| HOLX | Buy | HOLOGIC INC CL-A | $22,733,000 | +130.1% | 340,732 | +156.5% | 0.04% | +105.9% |
| ALL | Sell | Allstate Corp/The | $22,702,000 | +7.0% | 174,037 | -5.7% | 0.04% | -5.4% |
| ANSS | Buy | ANSYS INC | $21,910,000 | +45.6% | 63,131 | +42.5% | 0.03% | +30.8% |
| SWKS | Buy | Skyworks Solutions Inc | $22,210,000 | +22.6% | 115,827 | +17.3% | 0.03% | +6.2% |
| ALLY | Buy | Ally Financial Inc | $21,855,000 | +857.3% | 438,504 | +768.4% | 0.03% | +750.0% |
| TXT | Buy | Textron Inc | $22,247,000 | +288.1% | 323,494 | +216.5% | 0.03% | +240.0% |
| AVB | Buy | AvalonBay Communities Inc | $21,804,000 | +13.2% | 104,482 | +0.1% | 0.03% | 0.0% |
| GLW | Buy | Corning Inc | $22,119,000 | +37.0% | 540,814 | +45.8% | 0.03% | +21.4% |
| TRV | Sell | Travelers Cos Inc/The | $21,905,000 | -5.5% | 146,313 | -5.1% | 0.03% | -17.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $21,794,000 | +3.3% | 238,582 | +3.0% | 0.03% | -8.1% |
| BIO | Buy | BIO-RAD LABS INC | $21,815,000 | +249.7% | 33,859 | +210.1% | 0.03% | +209.1% |
| CCL | Buy | Carnival Corp | $22,257,000 | +8.5% | 844,369 | +9.2% | 0.03% | -5.6% |
| EMN | Buy | Eastman Chemical Co | $21,137,000 | +152.0% | 181,048 | +137.7% | 0.03% | +120.0% |
| CTAS | Buy | Cintas Corp | $21,099,000 | +24.0% | 55,236 | +10.8% | 0.03% | +10.0% |
| PXD | Buy | Pioneer Natural Resources Co | $20,694,000 | +41.1% | 127,332 | +37.8% | 0.03% | +23.1% |
| IQV | Sell | Quintiles IMS Holdings Inc | $20,809,000 | +13.1% | 85,874 | -9.8% | 0.03% | 0.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $20,815,000 | +13.3% | 1,141,813 | +3.5% | 0.03% | 0.0% |
| AME | Buy | AMETEK INC | $20,345,000 | +13.5% | 152,413 | +8.6% | 0.03% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $20,610,000 | +23.1% | 776,319 | +9.8% | 0.03% | +10.3% |
| CNC | Sell | CENTENE CORPORATION | $20,412,000 | +2.5% | 279,890 | -10.2% | 0.03% | -8.6% |
| IEX | Buy | IDEX Corp | $20,358,000 | +128.6% | 92,518 | +117.4% | 0.03% | +100.0% |
| EXC | Sell | Exelon Corp | $20,972,000 | -14.9% | 473,298 | -16.0% | 0.03% | -25.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,937,000 | +2.6% | 134,888 | -11.7% | 0.03% | -8.8% |
| SWK | Buy | Stanley Black & Decker Inc | $20,267,000 | +11.7% | 98,866 | +8.8% | 0.03% | -3.1% |
| AFL | Sell | Aflac Inc | $20,121,000 | -1.4% | 374,973 | -5.9% | 0.03% | -13.9% |
| ADM | Buy | Archer-Daniels-Midland Co | $20,294,000 | +9.9% | 334,876 | +3.4% | 0.03% | -3.1% |
| EQR | Sell | Equity Residential | $19,939,000 | +7.0% | 258,952 | -0.5% | 0.03% | -6.1% |
| AZO | Buy | AUTOZONE INC | $20,342,000 | +9.9% | 13,633 | +3.4% | 0.03% | -6.1% |
| FRC | Sell | First Republic Bank/CA | $19,141,000 | +6.7% | 102,270 | -4.9% | 0.03% | -6.2% |
| DHI | Buy | DR Horton Inc | $19,181,000 | +8.3% | 212,250 | +6.8% | 0.03% | -3.2% |
| PCAR | Buy | PACCAR Inc | $19,061,000 | +4.9% | 213,564 | +9.3% | 0.03% | -6.2% |
| WY | Buy | WEYERHAEUSER CO | $19,606,000 | -2.4% | 569,622 | +0.9% | 0.03% | -14.3% |
| ALGN | Sell | Align Technology Inc | $19,655,000 | +1.6% | 32,168 | -10.0% | 0.03% | -11.8% |
| MTCH | Buy | IAC/InterActiveCorp | $18,584,000 | +288.3% | 115,250 | +230.8% | 0.03% | +262.5% |
| CTVA | Buy | CORTEVA INC | $19,046,000 | -2.4% | 429,430 | +2.5% | 0.03% | -14.7% |
| ARE | Buy | Alexandria Real Estate Equitie | $18,490,000 | +17.1% | 101,626 | +5.8% | 0.03% | +3.6% |
| VLO | Buy | VALERO ENERGY CORP | $18,890,000 | +10.3% | 241,930 | +1.2% | 0.03% | -3.3% |
| RHI | Buy | Robert Half International Inc | $18,607,000 | +367.9% | 209,152 | +310.5% | 0.03% | +314.3% |
| ALB | Buy | Albemarle Corp | $18,390,000 | +141.2% | 109,165 | +109.2% | 0.03% | +115.4% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $18,012,000 | -97.0% | 398,525 | -97.0% | 0.03% | -97.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $18,169,000 | -15.4% | 225,724 | -11.3% | 0.03% | -26.3% |
| SA | Buy | Seabridge Gold Inc | $18,394,000 | +13.1% | 1,049,819 | +4.3% | 0.03% | -3.4% |
| XLF | Buy | Financial Select Sector SPDR Fund | $18,213,000 | +8.3% | 496,271 | +0.5% | 0.03% | -6.7% |
| DXCM | Sell | DexCom Inc | $18,182,000 | +7.3% | 42,580 | -9.7% | 0.03% | -6.7% |
| EFX | Buy | Equifax Inc | $17,866,000 | +44.4% | 74,592 | +9.2% | 0.03% | +27.3% |
| SRE | Buy | Sempra Energy | $18,306,000 | +3.0% | 138,179 | +3.1% | 0.03% | -9.7% |
| FTNT | Buy | Fortinet Inc | $18,117,000 | +49.2% | 76,060 | +15.5% | 0.03% | +33.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $17,481,000 | +11.6% | 124,805 | -0.6% | 0.03% | -3.6% |
| CPRT | Buy | COPART INC | $17,193,000 | +32.5% | 130,429 | +9.2% | 0.03% | +17.4% |
| SIVB | Sell | SVB Financial Group | $17,610,000 | +1.1% | 31,649 | -10.3% | 0.03% | -12.9% |
| CDW | Buy | CDW Corp/DE | $17,255,000 | +23.1% | 98,795 | +16.9% | 0.03% | +8.0% |
| OVV | Sell | OVINTIV INC | $17,604,000 | +32.0% | 558,595 | -0.2% | 0.03% | +17.4% |
| TRMB | Buy | Trimble Inc | $17,533,000 | +85.9% | 214,268 | +76.7% | 0.03% | +58.8% |
| LDOS | Buy | Leidos Holdings Inc | $17,663,000 | +144.4% | 174,705 | +132.8% | 0.03% | +107.7% |
| HSY | Buy | Hershey Co/The | $16,562,000 | +11.8% | 95,092 | +1.5% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $16,491,000 | +16.1% | 58,201 | +8.2% | 0.03% | +4.0% |
| FAST | Buy | FASTENAL COMPANY | $16,484,000 | +8.6% | 317,004 | +5.0% | 0.03% | -3.7% |
| TDG | Sell | TransDigm Group Inc | $16,498,000 | +5.9% | 25,487 | -3.8% | 0.03% | -3.7% |
| SGEN | Buy | Seattle Genetics Inc | $16,074,000 | +560.4% | 101,815 | +480.8% | 0.02% | +525.0% |
| BBU | Buy | BROOKFIELD BUSN PRTNS LPU | $16,161,000 | +29.6% | 350,121 | +12.4% | 0.02% | +13.6% |
| EXR | Buy | Extra Space Storage Inc | $16,341,000 | +47.4% | 99,753 | +19.3% | 0.02% | +25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $16,034,000 | -4.0% | 419,405 | -6.0% | 0.02% | -13.8% |
| YUM | Sell | Yum! Brands Inc | $16,219,000 | -11.0% | 141,006 | -16.3% | 0.02% | -21.9% |
| LEN | Buy | Lennar Corp | $16,004,000 | +25.0% | 161,078 | +27.3% | 0.02% | +8.7% |
| ETR | Buy | Entergy Corp | $16,307,000 | +45.8% | 163,558 | +45.5% | 0.02% | +25.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $15,882,000 | +12.0% | 3,509,500 | +3.2% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $16,049,000 | +7.2% | 281,078 | +0.2% | 0.02% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC | $16,202,000 | +8.5% | 202,586 | +0.6% | 0.02% | -3.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,072,000 | +23.3% | 104,091 | +14.5% | 0.02% | +8.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,851,000 | +16.9% | 326,705 | -2.0% | 0.02% | +4.2% |
| VRSN | Buy | VERISIGN INC | $16,080,000 | +33.5% | 70,623 | +16.5% | 0.02% | +19.0% |
| TTWO | Buy | Take-Two Interactive Software | $15,275,000 | +2.3% | 86,292 | +2.1% | 0.02% | -7.7% |
| BLL | Buy | Ball Corp | $15,388,000 | -1.2% | 189,922 | +3.3% | 0.02% | -11.1% |
| WDC | Buy | Western Digital Corp | $15,599,000 | +28.4% | 219,191 | +20.5% | 0.02% | +14.3% |
| RMD | Sell | ResMed Inc | $15,728,000 | +14.4% | 63,801 | -10.0% | 0.02% | 0.0% |
| TER | Buy | Teradyne Inc | $15,583,000 | +29.2% | 116,323 | +17.3% | 0.02% | +14.3% |
| XEL | Sell | Xcel Energy Inc | $15,633,000 | -2.6% | 237,296 | -1.7% | 0.02% | -14.3% |
| VFC | Buy | VF CORPORATION | $15,503,000 | +6.8% | 188,969 | +4.0% | 0.02% | -7.7% |
| IYR | Buy | iShares U.S. Real Estate ETFetf | $14,781,000 | +908.3% | 145,000 | +809.4% | 0.02% | +666.7% |
| ODFL | Buy | Old Dominion Freight Line Inc | $14,944,000 | +16.1% | 58,877 | +10.0% | 0.02% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $14,632,000 | +30.7% | 338,255 | +45.9% | 0.02% | +15.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $14,687,000 | -46.4% | 91,323 | -46.6% | 0.02% | -52.1% |
| ESS | Buy | Essex Property Trust Inc | $14,594,000 | +10.4% | 48,644 | +0.0% | 0.02% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $14,973,000 | -0.9% | 124,138 | -0.6% | 0.02% | -14.8% |
| MTD | Sell | Mettler-Toledo International I | $14,149,000 | +6.8% | 10,214 | -10.9% | 0.02% | -4.3% |
| RSG | Buy | Republic Services Inc | $14,392,000 | +21.1% | 130,823 | +9.3% | 0.02% | +4.8% |
| KR | Sell | Kroger Co/The | $14,383,000 | +4.7% | 375,445 | -1.7% | 0.02% | -8.3% |
| KHC | Sell | Kraft Heinz Co/The | $14,337,000 | +0.1% | 351,579 | -1.9% | 0.02% | -12.0% |
| MAA | Buy | Mid-America Apartment Communit | $14,430,000 | +16.8% | 85,679 | +0.1% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $13,937,000 | -12.4% | 140,068 | +0.8% | 0.02% | -21.4% |
| OKE | Buy | ONEOK Inc | $14,366,000 | +13.6% | 258,198 | +3.5% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND INC | $14,013,000 | +26.2% | 287,149 | +27.3% | 0.02% | +10.0% |
| HII | Buy | Huntington Ingalls Industries | $14,325,000 | +284.2% | 67,971 | +275.3% | 0.02% | +214.3% |
| LB | Buy | L Brands Inc | $13,771,000 | +119.1% | 191,109 | +88.0% | 0.02% | +90.9% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $13,864,000 | +43.8% | 226,125 | +26.8% | 0.02% | +23.5% |
| DRE | Buy | Duke Realty Corp | $13,281,000 | +33.3% | 280,484 | +18.1% | 0.02% | +16.7% |
| MCK | Sell | MCKESSON CORPORATION | $13,338,000 | -12.4% | 69,745 | -10.7% | 0.02% | -22.2% |
| PEAK | Buy | HCP Inc | $13,427,000 | +23.4% | 403,334 | +17.7% | 0.02% | +10.5% |
| DOV | Buy | Dover Corp | $13,273,000 | +20.0% | 88,140 | +9.3% | 0.02% | +10.5% |
| EXPE | Buy | Expedia Inc | $13,369,000 | +25.0% | 81,667 | +31.4% | 0.02% | +10.5% |
| TSCO | Buy | Tractor Supply Co | $13,603,000 | +29.6% | 73,107 | +23.4% | 0.02% | +16.7% |
| IT | Buy | Gartner Inc | $13,241,000 | +37.2% | 54,669 | +3.4% | 0.02% | +23.5% |
| NTRS | Sell | Northern Trust Corp | $13,877,000 | +4.3% | 120,022 | -5.2% | 0.02% | -8.7% |
| ENPH | Buy | Enphase Energy Inc | $13,579,000 | +36.9% | 73,947 | +20.9% | 0.02% | +23.5% |
| VMC | Buy | Vulcan Materials Co | $13,385,000 | +6.7% | 76,890 | +3.4% | 0.02% | -4.5% |
| TSN | Buy | TYSON FOODS INC CLASS-A | $13,797,000 | +2.9% | 187,059 | +3.6% | 0.02% | -12.5% |
| HIG | Sell | Hartford Financial Services Gr | $13,110,000 | -9.9% | 211,532 | -2.9% | 0.02% | -23.1% |
| SQ | Sell | Square Inc | $12,831,000 | +1.1% | 52,631 | -5.8% | 0.02% | -9.1% |
| FTV | Buy | FORTIVE CORPORATION | $12,699,000 | +11.4% | 182,121 | +12.9% | 0.02% | 0.0% |
| NLOK | Buy | Symantec Corp | $13,025,000 | +34.8% | 478,565 | +5.3% | 0.02% | +17.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $12,869,000 | +6.5% | 36,576 | +1.6% | 0.02% | -4.8% |
| CHD | Buy | Church & Dwight Co Inc | $13,162,000 | +0.4% | 154,450 | +2.9% | 0.02% | -13.0% |
| PEG | Sell | Public Service Enterprise Grou | $13,236,000 | -3.2% | 221,562 | -2.4% | 0.02% | -16.7% |
| ETSY | Sell | Etsy Inc | $12,838,000 | -10.0% | 62,366 | -11.8% | 0.02% | -20.0% |
| WEC | Sell | WEC Energy Group Inc | $12,302,000 | -7.3% | 138,304 | -2.4% | 0.02% | -17.4% |
| GNRC | Buy | Generac Holdings Inc | $12,317,000 | +33.2% | 29,669 | +5.1% | 0.02% | +18.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,080,000 | -50.5% | 47,174 | -48.0% | 0.02% | -55.8% |
| BXP | Buy | Boston Properties Inc | $12,278,000 | +13.5% | 107,150 | +0.3% | 0.02% | 0.0% |
| PPL | Buy | PPL Corp | $12,474,000 | +25.2% | 445,975 | +29.1% | 0.02% | +5.6% |
| ES | Sell | Eversource Energy | $12,079,000 | -9.5% | 150,537 | -2.3% | 0.02% | -17.4% |
| XLK | Buy | Technology Select Sector SPDR Fundetf | $12,405,000 | +823.7% | 84,012 | +730.7% | 0.02% | +850.0% |
| KMX | Buy | CarMax Inc | $12,205,000 | +0.7% | 94,499 | +3.4% | 0.02% | -9.5% |
| BB | Sell | BLACKBERRY LTD | $12,287,000 | +36.6% | 1,005,511 | -6.0% | 0.02% | +18.8% |
| VOO | VANGUARD S&P500 INDEX ETF | $12,478,000 | +7.9% | 31,743 | 0.0% | 0.02% | -5.0% | |
| KEY | Sell | KeyCorp | $11,704,000 | -1.7% | 566,793 | -4.9% | 0.02% | -14.3% |
| RF | Sell | Regions Financial Corp | $11,335,000 | -7.0% | 561,672 | -4.8% | 0.02% | -14.3% |
| BBY | Sell | Best Buy Co Inc | $11,395,000 | -23.4% | 99,105 | -23.5% | 0.02% | -30.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $11,634,000 | -7.4% | 219,162 | +6.5% | 0.02% | -18.2% |
| NDAQ | Sell | Nasdaq Inc | $11,719,000 | +13.2% | 66,658 | -5.0% | 0.02% | 0.0% |
| GRPU | Buy | UNITS-GRANITE REIT-STAPLEunit | $11,791,000 | +33.6% | 151,596 | +21.9% | 0.02% | +12.5% |
| WAB | Buy | WABTEC CORPORATION | $11,771,000 | +11.5% | 143,070 | +7.3% | 0.02% | -5.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $11,883,000 | +13.5% | 33,094 | -10.9% | 0.02% | 0.0% |
| ZM | Buy | Zoom Video Communications Inc | $11,661,000 | +26.1% | 30,130 | +4.6% | 0.02% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $11,932,000 | +11.6% | 516,062 | +3.5% | 0.02% | -5.3% |
| LH | Sell | Laboratory Corp of America Hol | $11,808,000 | -2.7% | 42,805 | -10.0% | 0.02% | -14.3% |
| CFG | Sell | Citizens Financial Group Inc | $11,414,000 | -1.2% | 248,830 | -4.9% | 0.02% | -10.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $11,920,000 | +14.5% | 308,645 | +0.1% | 0.02% | 0.0% |
| ULTA | Buy | Ulta Beauty Inc | $10,916,000 | +13.0% | 31,570 | +1.0% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORPORATION | $10,985,000 | +10.3% | 31,790 | -9.3% | 0.02% | -5.6% |
| URI | Sell | United Rentals Inc | $11,261,000 | -18.3% | 35,297 | -15.6% | 0.02% | -29.2% |
| PAYC | Buy | Paycom Software Inc | $10,957,000 | +24.3% | 30,146 | +26.6% | 0.02% | +6.2% |
| MPWR | Buy | Monolithic Power Systems Inc | $11,232,000 | +24.6% | 30,076 | +17.8% | 0.02% | +6.2% |
| DRI | Buy | Darden Restaurants Inc | $11,063,000 | +13.9% | 75,775 | +10.8% | 0.02% | 0.0% |
| DTE | Sell | DTE Energy Co | $11,009,000 | -5.0% | 84,950 | -2.4% | 0.02% | -15.0% |
| BX | Buy | THE BLACKSTONE GROUP INC | $11,101,000 | +63.3% | 114,283 | +25.3% | 0.02% | +41.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $10,930,000 | +5.1% | 23,577 | +12.8% | 0.02% | -5.6% |
| CGC | Buy | Canopy Growth Corp | $11,288,000 | +17.1% | 466,797 | +55.5% | 0.02% | 0.0% |
| K | Sell | KELLOGG COMPANY | $11,028,000 | -1.6% | 171,493 | -3.1% | 0.02% | -15.0% |
| MELI | Buy | MercadoLibre Inc | $10,659,000 | +11.5% | 6,843 | +5.3% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,831,000 | -5.7% | 151,017 | -1.7% | 0.02% | -15.0% |
| PFPT | New | Proofpoint Inc | $10,773,000 | – | 62,000 | +100.0% | 0.02% | – |
| CLX | Sell | Clorox Co/The | $10,968,000 | -10.8% | 60,965 | -4.4% | 0.02% | -22.7% |
| HES | Sell | Hess Corp | $10,531,000 | +20.8% | 120,604 | -2.1% | 0.02% | +6.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,196,000 | +7.5% | 203,412 | +16.9% | 0.02% | -5.9% |
| MRNA | Buy | Moderna Inc | $10,292,000 | +104.3% | 43,798 | +13.9% | 0.02% | +77.8% |
| CSGP | Buy | CoStar Group Inc | $10,189,000 | -2.4% | 123,026 | +868.9% | 0.02% | -11.1% |
| TYL | Buy | Tyler Technologies Inc | $10,272,000 | +23.5% | 22,708 | +15.9% | 0.02% | +6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,556,000 | +11.4% | 247,505 | -0.8% | 0.02% | -5.9% |
| AES | Buy | AES Corp/VA | $10,065,000 | +0.3% | 386,110 | +3.1% | 0.02% | -11.1% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $10,462,000 | -10.0% | 194,200 | -18.1% | 0.02% | -20.0% |
| GWW | Sell | WW Grainger Inc | $10,528,000 | +5.5% | 24,037 | -3.4% | 0.02% | -11.1% |
| NTAP | Buy | NetApp Inc | $10,171,000 | +30.1% | 124,310 | +15.6% | 0.02% | +14.3% |
| AKAM | Buy | Akamai Technologies Inc | $10,605,000 | +32.0% | 90,951 | +15.3% | 0.02% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $10,446,000 | +0.2% | 287,146 | +3.6% | 0.02% | -11.1% |
| CINF | Sell | Cincinnati Financial Corp | $10,182,000 | +7.8% | 87,314 | -4.7% | 0.02% | -5.9% |
| XLU | Sell | Utilities Select Sector SPDR Fundetf | $10,211,000 | -49.9% | 161,485 | -49.3% | 0.02% | -55.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $10,237,000 | +24.2% | 87,287 | +48.6% | 0.02% | +6.7% |
| Sell | PALO ALTO NETWORKS, INC.bond | $10,197,000 | +39.1% | 7,000,000 | -20.4% | 0.02% | +23.1% | |
| New | Square, Inc.bond | $10,288,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| EXPD | Sell | Expeditors International of Wa | $10,088,000 | -1.4% | 79,684 | -16.1% | 0.02% | -11.1% |
| J | Buy | Jacobs Engineering Group Inc | $10,643,000 | +12.9% | 79,765 | +9.4% | 0.02% | -5.9% |
| HPE | Sell | HEWLETT-PACKARD ENTERPRISE CO | $10,623,000 | -12.7% | 728,612 | -5.8% | 0.02% | -23.8% |
| CMS | Buy | CMS Energy Corp | $9,908,000 | +25.0% | 167,714 | +29.6% | 0.02% | +7.1% |
| CRI | New | Carter's Inc | $9,698,000 | – | 94,000 | +100.0% | 0.02% | – |
| BKR | Buy | Baker Hughes a GE Co | $9,649,000 | +10.7% | 421,896 | +4.6% | 0.02% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $9,974,000 | +53.7% | 1,387,609 | +7.3% | 0.02% | +36.4% |
| NVR | Buy | NVR INC | $9,966,000 | +8.8% | 2,004 | +3.0% | 0.02% | -6.2% |
| FOXA | Buy | Fox Corp | $9,873,000 | +10.2% | 265,908 | +7.2% | 0.02% | -6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $9,554,000 | -20.0% | 83,461 | -17.4% | 0.02% | -28.6% |
| NLY | Buy | Annaly Capital Management Inc | $9,988,000 | +157.8% | 1,124,824 | +149.7% | 0.02% | +114.3% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $9,532,000 | +13.9% | 293,375 | +2.4% | 0.02% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $9,694,000 | +164.3% | 711,747 | +107.3% | 0.02% | +150.0% |
| Sell | Wix.com Ltd.bond | $9,422,000 | +28.6% | 4,598,000 | -20.4% | 0.02% | +15.4% | |
| EIX | Sell | Edison International | $9,617,000 | -17.7% | 166,340 | -16.6% | 0.02% | -28.6% |
| CZR | Buy | Eldorado Resorts Inc | $9,488,000 | +19.8% | 91,449 | +0.9% | 0.02% | +7.1% |
| Sell | BASF SEbond | $9,979,000 | +25.2% | 10,000,000 | -20.4% | 0.02% | +7.1% | |
| UAL | Buy | United Continental Holdings In | $9,681,000 | +33.0% | 185,147 | +46.4% | 0.02% | +15.4% |
| MAS | Buy | Masco Corp | $9,748,000 | +12.4% | 165,470 | +14.3% | 0.02% | 0.0% |
| CE | Buy | Celanese Corp | $9,933,000 | +3.0% | 65,522 | +1.7% | 0.02% | -11.8% |
| AEE | Sell | Ameren Corp | $8,944,000 | -2.7% | 111,743 | -1.1% | 0.01% | -12.5% |
| TDY | Buy | Teledyne Technologies Inc | $9,176,000 | +33.5% | 21,909 | +31.8% | 0.01% | +16.7% |
| UDR | Sell | UDR Inc | $8,827,000 | -9.2% | 180,226 | -18.7% | 0.01% | -17.6% |
| RJF | Sell | Raymond James Financial Inc | $9,241,000 | +0.6% | 71,137 | -5.1% | 0.01% | -12.5% |
| FE | Sell | FIRSTENERGY CORP | $8,870,000 | +4.8% | 238,379 | -2.3% | 0.01% | -6.7% |
| FANG | Buy | Diamondback Energy Inc | $9,326,000 | +121.6% | 99,333 | +73.5% | 0.01% | +100.0% |
| CBOE | Buy | CBOE Holdings Inc | $8,931,000 | +34.4% | 75,023 | +11.4% | 0.01% | +16.7% |
| TWLO | Buy | Twilio Inc | $9,025,000 | +39.6% | 22,895 | +20.7% | 0.01% | +27.3% |
| COO | Sell | Cooper Cos Inc/The | $9,042,000 | -10.5% | 22,820 | -13.2% | 0.01% | -22.2% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $9,327,000 | +15.8% | 653,633 | +27.5% | 0.01% | 0.0% |
| IRM | Buy | Iron Mountain Inc | $9,144,000 | +34.6% | 216,063 | +17.7% | 0.01% | +16.7% |
| CRL | New | Charles River Laboratories Int | $8,149,000 | – | 22,029 | +100.0% | 0.01% | – |
| CTLT | Sell | Catalent Inc | $8,074,000 | -6.8% | 74,676 | -9.2% | 0.01% | -13.3% |
| TFX | Sell | Teleflex Inc | $8,229,000 | -12.9% | 20,481 | -10.0% | 0.01% | -23.5% |
| SNAP | Buy | Snap Inc | $8,645,000 | +32.0% | 126,873 | +1.3% | 0.01% | +8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,365,000 | +16.6% | 40,783 | +4.3% | 0.01% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security | $8,452,000 | +13.3% | 84,852 | +9.0% | 0.01% | 0.0% |
| WRK | Buy | Westrock Co | $8,190,000 | +6.5% | 153,899 | +4.2% | 0.01% | -7.1% |
| POOL | Sell | Pool Corp | $8,108,000 | +30.0% | 17,678 | -2.1% | 0.01% | +18.2% |
| PTON | Sell | Peloton Interactive Inc | $8,305,000 | +9.5% | 66,975 | -0.7% | 0.01% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPU | $8,593,000 | +111.2% | 453,855 | +98.5% | 0.01% | +85.7% |
| Sell | OMNICELL, INC.bond | $8,126,000 | +44.1% | 5,031,000 | -19.9% | 0.01% | +30.0% | |
| FXI | Sell | iShares China Large-Cap ETFetf | $8,648,000 | -72.3% | 186,651 | -72.1% | 0.01% | -76.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD-SPON ADR | $8,094,000 | +23.4% | 35,691 | +23.4% | 0.01% | +8.3% |
| NRG | Buy | NRG Energy Inc | $8,399,000 | +62.2% | 208,415 | +51.9% | 0.01% | +44.4% |
| MOS | Sell | Mosaic Co/The | $8,454,000 | -7.1% | 264,970 | -8.0% | 0.01% | -18.8% |
| MTB | Sell | M&T Bank Corp | $8,288,000 | -30.8% | 57,036 | -27.8% | 0.01% | -38.1% |
| Sell | AKAMAI TECHNOLOGIES, INC.bond | $8,470,000 | +35.8% | 6,500,000 | -20.4% | 0.01% | +18.2% | |
| REG | Sell | Regency Centers Corp | $7,529,000 | +11.0% | 117,509 | -1.8% | 0.01% | 0.0% |
| NXE | Buy | NexGen Energy Ltd | $7,429,000 | +16.0% | 1,805,776 | +1.7% | 0.01% | +9.1% |
| PKG | Buy | Packaging Corp of America | $7,453,000 | +4.2% | 55,037 | +3.5% | 0.01% | -7.7% |
| WHR | Buy | Whirlpool Corp | $7,928,000 | +2.2% | 36,367 | +3.3% | 0.01% | -14.3% |
| LKQ | Buy | LKQ Corp | $8,006,000 | +19.9% | 162,635 | +3.1% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $7,984,000 | +109.7% | 161,348 | +81.4% | 0.01% | +71.4% |
| DVN | Sell | DEVON ENERGY CORPORATION | $7,962,000 | +7.3% | 272,778 | -19.7% | 0.01% | -7.7% |
| HRL | Sell | Hormel Foods Corp | $7,678,000 | -7.4% | 160,804 | -7.4% | 0.01% | -20.0% |
| PKI | Sell | PerkinElmer Inc | $7,585,000 | +8.2% | 49,127 | -10.1% | 0.01% | 0.0% |
| DISH | Buy | DISH Network Corp | $7,733,000 | +39.2% | 184,982 | +20.5% | 0.01% | +20.0% |
| AVY | Sell | Avery Dennison Corp | $7,653,000 | +11.6% | 36,402 | -2.6% | 0.01% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc | $7,938,000 | -14.6% | 17,018 | -32.6% | 0.01% | -25.0% |
| DGX | Sell | Quest Diagnostics Inc | $7,607,000 | -9.6% | 57,646 | -12.1% | 0.01% | -20.0% |
| VTRS | Sell | VIATRIS INC | $8,015,000 | -28.5% | 560,844 | -30.1% | 0.01% | -40.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $8,005,000 | -2.9% | 93,865 | -2.5% | 0.01% | -20.0% |
| SJM | Sell | SMUCKER (J.M.) CO | $7,926,000 | -0.6% | 61,178 | -2.9% | 0.01% | -14.3% |
| LYV | Sell | Live Nation Entertainment Inc | $7,880,000 | +1.3% | 89,962 | -2.1% | 0.01% | -14.3% |
| BFB | Sell | Brown-Forman Corp | $7,972,000 | -9.4% | 106,371 | -16.6% | 0.01% | -20.0% |
| FFIV | Buy | F5 Networks Inc | $7,837,000 | +26.0% | 41,983 | +40.8% | 0.01% | +9.1% |
| NWSA | Buy | News Corp | $7,528,000 | +3.2% | 292,104 | +1.8% | 0.01% | -7.7% |
| VET | Sell | VERMILION ENERGY INC | $7,546,000 | +9.9% | 861,321 | -8.9% | 0.01% | 0.0% |
| SNA | Buy | Snap-on Inc | $7,405,000 | +33.9% | 33,142 | +38.2% | 0.01% | +10.0% |
| L | Sell | Loews Corp | $7,112,000 | -1.5% | 130,152 | -7.6% | 0.01% | -15.4% |
| LULU | Sell | Lululemon Athletica Inc | $7,393,000 | -3.1% | 20,255 | -18.6% | 0.01% | -15.4% |
| HST | Sell | Host Hotels & Resorts Inc | $7,326,000 | -17.6% | 428,643 | -18.8% | 0.01% | -31.2% |
| CHRW | Buy | CH Robinson Worldwide Inc | $7,410,000 | +3.1% | 79,101 | +5.0% | 0.01% | -15.4% |
| INCY | Sell | Incyte Corp | $6,942,000 | -6.8% | 82,521 | -9.9% | 0.01% | -15.4% |
| CAH | Sell | Cardinal Health Inc | $7,290,000 | -16.2% | 127,690 | -10.8% | 0.01% | -26.7% |
| WYNN | Buy | Wynn Resorts Ltd | $7,319,000 | -1.8% | 59,838 | +0.7% | 0.01% | -15.4% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $7,060,000 | -4.3% | 154,918 | +5.5% | 0.01% | -15.4% |
| Sell | Cypress Semiconductor Corporationbond | $7,103,000 | +26.5% | 4,000,000 | -20.4% | 0.01% | +10.0% | |
| Sell | DERMIRA INCbond | $7,029,000 | +24.7% | 7,002,000 | -20.4% | 0.01% | +10.0% | |
| HAS | Buy | Hasbro Inc | $7,044,000 | +1.8% | 74,527 | +3.6% | 0.01% | -8.3% |
| DOCU | Sell | DocuSign Inc | $7,182,000 | -54.9% | 25,689 | -67.3% | 0.01% | -60.7% |
| JKHY | Buy | Jack Henry & Associates Inc | $6,817,000 | +22.0% | 41,691 | +13.2% | 0.01% | +10.0% |
| CF | Buy | CF Industries Holdings Inc | $6,394,000 | +17.4% | 124,284 | +3.5% | 0.01% | 0.0% |
| FMC | Sell | FMC CORPORATION | $6,268,000 | -23.6% | 57,925 | -21.9% | 0.01% | -28.6% |
| BWA | Buy | BorgWarner Inc | $6,743,000 | +7.9% | 138,926 | +3.1% | 0.01% | -9.1% |
| LW | Buy | LAMB WESTON HOLDINGS INC W/I | $6,666,000 | +15.1% | 82,648 | +10.6% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED Inc | $6,197,000 | -11.8% | 19,853 | -10.0% | 0.01% | -16.7% |
| MHK | Buy | Mohawk Industries Inc | $6,556,000 | +2.4% | 34,108 | +2.5% | 0.01% | -9.1% |
| TAP | Buy | Molson Coors Brewing Co | $6,385,000 | +8.3% | 118,925 | +3.2% | 0.01% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $6,145,000 | +9.9% | 250,610 | +1.5% | 0.01% | 0.0% |
| AOS | Buy | A.O. SMITH CORPORATION | $6,449,000 | +37.0% | 89,498 | +28.6% | 0.01% | +25.0% |
| WDAY | Buy | Workday Inc | $6,263,000 | +1.7% | 26,237 | +5.8% | 0.01% | -9.1% |
| INVH | Sell | Invitation Homes Inc | $6,598,000 | +13.4% | 176,939 | -2.7% | 0.01% | 0.0% |
| DISCK | Sell | Discovery Communications Inc | $6,510,000 | -94.7% | 224,634 | -93.2% | 0.01% | -95.3% |
| JBHT | Sell | JB Hunt Transport Services Inc | $6,436,000 | -18.5% | 39,498 | -15.9% | 0.01% | -28.6% |
| LNC | Buy | Lincoln National Corp | $6,253,000 | +4.2% | 99,500 | +3.3% | 0.01% | -9.1% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $6,173,000 | +73.3% | 165,627 | +58.3% | 0.01% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $5,520,000 | +47.8% | 141,768 | +18.6% | 0.01% | +28.6% |
| WRB | Sell | WR Berkley Corp | $6,064,000 | -6.0% | 81,488 | -4.8% | 0.01% | -18.2% |
| CRWD | Buy | Crowdstrike Holdings Inc | $6,117,000 | +41.6% | 24,340 | +2.8% | 0.01% | +12.5% |
| Sell | FTI CONSULTING, INC.bond | $5,716,000 | +22.8% | 4,009,000 | -20.4% | 0.01% | +12.5% | |
| PINS | Buy | Pinterest Inc | $6,013,000 | +17.0% | 76,168 | +9.7% | 0.01% | 0.0% |
| AUY | Buy | Yamana Gold Inc | $5,986,000 | +71.5% | 1,421,487 | +77.0% | 0.01% | +50.0% |
| SUI | Sell | Sun Communities Inc | $5,873,000 | +10.5% | 34,267 | -3.3% | 0.01% | 0.0% |
| EVRG | Sell | Evergy Inc | $6,055,000 | -0.2% | 100,206 | -1.7% | 0.01% | -18.2% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $6,058,000 | -11.1% | 95,750 | -10.3% | 0.01% | -25.0% |
| NWL | Buy | Newell Brands Inc | $6,042,000 | +30.2% | 219,946 | +27.0% | 0.01% | +12.5% |
| VEEV | Buy | Veeva Systems Inc | $6,065,000 | +19.3% | 19,505 | +0.2% | 0.01% | 0.0% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFetf | $5,577,000 | +3364.0% | 38,636 | +3146.7% | 0.01% | – |
| RE | Sell | Everest Re Group Ltd | $5,850,000 | -3.0% | 23,215 | -4.6% | 0.01% | -18.2% |
| NI | Buy | NiSource Inc | $5,569,000 | +32.1% | 227,321 | +30.0% | 0.01% | +28.6% |
| LNT | Sell | Alliant Energy Corp | $6,113,000 | +0.5% | 109,635 | -2.3% | 0.01% | -18.2% |
| Sell | INSIGHT ENTERPRISES INCbond | $5,183,000 | -11.2% | 3,400,000 | -45.9% | 0.01% | -20.0% | |
| PRPB | CC Neuberger Principal Holding | $5,044,000 | +0.3% | 510,000 | 0.0% | 0.01% | -11.1% | |
| ATO | Sell | Atmos Energy Corp | $5,474,000 | -3.3% | 56,956 | -0.6% | 0.01% | -20.0% |
| UHS | Sell | Universal Health Services Inc | $5,003,000 | -1.2% | 34,169 | -10.0% | 0.01% | -11.1% |
| Sell | Coupa Software Incorporatedbond | $5,182,000 | +28.1% | 3,000,000 | -20.4% | 0.01% | +14.3% | |
| PWR | Buy | QUANTA SERVICES INC | $5,250,000 | +13.2% | 57,966 | +10.0% | 0.01% | 0.0% |
| Buy | BENTLEY SYSTEMS, INCORPORATEDbond | $5,354,000 | +118.0% | 4,500,000 | +19.4% | 0.01% | +100.0% | |
| FRT | Sell | Federal Realty Investment Trus | $5,018,000 | +13.9% | 42,834 | -1.4% | 0.01% | 0.0% |
| Sell | BANDWIDTH INCbond | $5,340,000 | +33.5% | 3,300,000 | -20.4% | 0.01% | +14.3% | |
| AIZ | Sell | Assurant Inc | $5,424,000 | +8.2% | 34,730 | -1.8% | 0.01% | -11.1% |
| JNPR | Buy | Juniper Networks Inc | $5,003,000 | +24.3% | 182,932 | +15.1% | 0.01% | +14.3% |
| WU | Sell | Western Union Co/The | $5,250,000 | -13.0% | 228,575 | -6.6% | 0.01% | -27.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $5,385,000 | -8.1% | 30,159 | -13.5% | 0.01% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,204,000 | +3.2% | 162,712 | -4.5% | 0.01% | -11.1% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetf | $5,133,000 | -76.3% | 14,880 | -77.3% | 0.01% | -78.9% |
| PANW | Buy | Palo Alto Networks Inc | $5,058,000 | +22.0% | 13,630 | +5.9% | 0.01% | +14.3% |
| VICI | Sell | VICI Properties Inc | $5,193,000 | +6.3% | 167,404 | -3.2% | 0.01% | -11.1% |
| GL | Sell | Torchmark Corp | $5,280,000 | -6.5% | 55,441 | -5.1% | 0.01% | -20.0% |
| IPGP | Buy | IPG Photonics Corp | $5,339,000 | +17.5% | 25,330 | +17.6% | 0.01% | 0.0% |
| ETAC | E.Merge Technology Acquisition | $4,904,000 | +0.1% | 502,419 | 0.0% | 0.01% | -11.1% | |
| OIH | Buy | VanEck Vectors Oil Services ETFetf | $5,019,000 | +146.0% | 22,925 | +114.8% | 0.01% | +100.0% |
| KBE | Buy | SPDR S&P Bank ETFetf | $4,983,000 | +34.5% | 97,100 | +36.0% | 0.01% | +14.3% |
| New | NATIONAL VISION HOLDINGS, INC.bond | $4,404,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| HSIC | Sell | Henry Schein Inc | $4,595,000 | -4.5% | 61,928 | -10.9% | 0.01% | -12.5% |
| New | BOX, INC.bond | $4,658,000 | – | 3,946,000 | +100.0% | 0.01% | – | |
| AAL | Buy | American Airlines Group Inc | $4,576,000 | -4.3% | 215,780 | +7.9% | 0.01% | -12.5% |
| PLTR | New | Palantir Technologies Inc | $4,559,000 | – | 172,935 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & Co LP | $4,590,000 | +30.4% | 77,486 | +7.6% | 0.01% | +16.7% |
| CMA | Sell | Comerica Inc | $4,444,000 | -9.9% | 62,286 | -9.4% | 0.01% | -22.2% |
| KIM | Sell | Kimco Realty Corp | $4,267,000 | +5.3% | 204,680 | -5.3% | 0.01% | 0.0% |
| SE | New | Sea Ltd | $4,358,000 | – | 15,870 | +100.0% | 0.01% | – |
| TTD | Buy | Trade Desk Inc/The | $4,451,000 | +20.5% | 57,533 | +914.7% | 0.01% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $4,751,000 | +9.0% | 161,528 | +2.2% | 0.01% | -12.5% |
| Sell | PEGASYSTEMS INCbond | $4,633,000 | +37.4% | 3,888,000 | -20.4% | 0.01% | +16.7% | |
| VNO | Sell | Vornado Realty Trust | $4,485,000 | -1.8% | 96,096 | -4.5% | 0.01% | -12.5% |
| DNN | Buy | DENISON MINES CORP | $4,504,000 | +33.1% | 3,697,730 | +19.1% | 0.01% | +16.7% |
| WPC | Sell | WP Carey Inc | $4,113,000 | +2.9% | 55,125 | -2.5% | 0.01% | -14.3% |
| ROL | Buy | Rollins Inc | $3,571,000 | +4.3% | 104,411 | +5.0% | 0.01% | 0.0% |
| Sell | FIREEYE, INC.bond | $4,163,000 | +24.5% | 4,220,000 | -20.4% | 0.01% | 0.0% | |
| PNW | Sell | Pinnacle West Capital Corp | $4,052,000 | -1.6% | 49,428 | -2.3% | 0.01% | -14.3% |
| SEE | Sell | Sealed Air Corp | $3,972,000 | +24.5% | 67,040 | -3.7% | 0.01% | 0.0% |
| ZION | Sell | Zions Bancorp NA | $3,873,000 | -13.2% | 73,276 | -9.7% | 0.01% | -25.0% |
| ELS | Sell | Equity LifeStyle Properties In | $3,968,000 | +13.1% | 53,390 | -3.1% | 0.01% | 0.0% |
| HUBS | Buy | HubSpot Inc | $4,070,000 | +52.1% | 6,984 | +18.6% | 0.01% | +20.0% |
| Sell | PARSONS CORPORATIONbond | $3,983,000 | +21.8% | 3,775,000 | -24.9% | 0.01% | 0.0% | |
| EPAM | Buy | EPAM Systems Inc | $4,103,000 | +36.6% | 8,029 | +6.1% | 0.01% | +20.0% |
| BIPC | Buy | BROOKFIELD INFRA SUB VTG-A EXCH | $3,563,000 | +98.2% | 47,259 | +101.2% | 0.01% | +100.0% |
| ASZ | New | Austerlitz Acquisition Corp II | $3,892,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | OKTA INCbond | $4,072,000 | – | 3,280,000 | +100.0% | 0.01% | – | |
| OKTA | Buy | Okta Inc | $4,085,000 | +12.1% | 16,695 | +1.0% | 0.01% | 0.0% |
| EWZ | Sell | iShares MSCI Brazil ETFetf | $3,979,000 | -74.2% | 98,161 | -78.7% | 0.01% | -77.8% |
| New | ALARM.COM HOLDINGS, INC.bond | $3,652,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| DELL | Buy | Dell Technologies Inc | $3,758,000 | +23.3% | 37,713 | +9.0% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,595,000 | +32.5% | 41,450 | +10.0% | 0.01% | +20.0% |
| Buy | CABLE ONE, INC.bond | $3,728,000 | +89.7% | 3,740,000 | +19.1% | 0.01% | +100.0% | |
| CPT | Sell | Camden Property Trust | $4,038,000 | +17.0% | 30,438 | -3.1% | 0.01% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDbond | $3,747,000 | -2.2% | 3,478,000 | -38.2% | 0.01% | -14.3% | |
| TPR | Sell | Coach Inc | $3,683,000 | -26.0% | 84,681 | -29.9% | 0.01% | -33.3% |
| MPW | Sell | Medical Properties Trust Inc | $3,657,000 | -7.6% | 181,990 | -2.2% | 0.01% | -14.3% |
| CPSR | Capstar Special Purpose Acquis | $3,720,000 | +0.3% | 380,000 | 0.0% | 0.01% | -14.3% | |
| GOAC | GO Acquisition Corp | $3,912,000 | -0.7% | 400,000 | 0.0% | 0.01% | -14.3% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $3,553,000 | +1.9% | 59,945 | +0.7% | 0.01% | 0.0% |
| FOX | Sell | Fox Corp | $4,026,000 | +0.0% | 114,399 | -0.7% | 0.01% | -14.3% |
| New | EVERBRIDGE INCbond | $3,412,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| RNG | Buy | RingCentral Inc | $3,135,000 | +3.2% | 10,789 | +5.8% | 0.01% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $3,447,000 | -49.2% | 45,070 | -30.3% | 0.01% | -58.3% |
| New | JOHN BEAN TECHNOLOGIES CORPORATIONbond | $3,166,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| TFII | Sell | TFI INTERNATIONAL INC | $3,223,000 | +11.4% | 35,305 | -8.5% | 0.01% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER LTD | $2,999,000 | -85.1% | 41,785 | -85.1% | 0.01% | -85.7% |
| New | PROGRESS SOFTWARE CORPbond | $3,026,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| PBCT | Sell | People's United Financial Inc | $3,291,000 | -13.1% | 192,037 | -9.2% | 0.01% | -28.6% |
| MEOH | Buy | METHANEX CORP | $3,018,000 | -0.4% | 91,048 | +10.8% | 0.01% | 0.0% |
| CIXX | Sell | CI FINANCIAL CORP | $2,907,000 | -65.6% | 158,420 | -73.0% | 0.01% | -66.7% |
| AGI | Buy | ALAMOS GOLD INCCLASS-A | $3,264,000 | +175.4% | 427,263 | +181.9% | 0.01% | +150.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $3,267,000 | +13.3% | 17,062 | -2.8% | 0.01% | 0.0% |
| New | CRACKER BARREL OLD COUNTRY STORE, INC.bond | $2,997,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | THE CHEESECAKE FACTORY INCORPORATEDbond | $3,433,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| KDP | Buy | Dr Pepper Snapple Group Inc | $3,477,000 | +26.9% | 98,654 | +23.8% | 0.01% | 0.0% |
| OR | Buy | Osisko Gold Royalties Ltd | $3,304,000 | +129.6% | 241,057 | +84.5% | 0.01% | +66.7% |
| VGII | New | Virgin Group Acquisition Corp | $2,937,000 | – | 300,000 | +100.0% | 0.01% | – |
| CLIM | New | Climate Real Impact Solutions | $3,454,000 | – | 350,000 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A/S ADR | $3,034,000 | +20.1% | 36,261 | -3.2% | 0.01% | +25.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $3,005,000 | +28.7% | 26,846 | +13.0% | 0.01% | +25.0% |
| Sell | PURE STORAGE, INC.bond | $3,123,000 | +19.7% | 3,000,000 | -20.4% | 0.01% | 0.0% | |
| PVH | Buy | PVH Corp | $3,346,000 | +2.4% | 31,110 | +0.6% | 0.01% | -16.7% |
| BTG | Buy | B2Gold Corp | $3,549,000 | +143.9% | 846,131 | +150.4% | 0.01% | +66.7% |
| SPLK | Buy | Splunk Inc | $3,406,000 | +13.8% | 23,556 | +6.6% | 0.01% | 0.0% |
| JOFF | New | JOFF Fintech Acquisition Corp | $3,381,000 | – | 350,000 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC - A | $3,476,000 | -97.4% | 113,288 | -96.3% | 0.01% | -97.9% |
| XPDI | New | Power & Digital Infrastructure | $3,393,000 | – | 345,130 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $3,518,000 | +22.1% | 21,155 | +33.5% | 0.01% | 0.0% |
| W | Buy | Wayfair Inc | $3,306,000 | +8.4% | 10,469 | +8.0% | 0.01% | 0.0% |
| NET | Buy | Cloudflare Inc | $3,411,000 | +80.7% | 32,226 | +19.9% | 0.01% | +66.7% |
| TRU | Buy | TransUnion | $2,996,000 | +29.4% | 27,284 | +6.1% | 0.01% | +25.0% |
| VER | Sell | VEREIT Inc | $3,281,000 | +17.4% | 71,433 | -1.3% | 0.01% | 0.0% |
| ESGV | VANGUARD ESG US STOCK ETF | $3,159,000 | +8.3% | 39,545 | 0.0% | 0.01% | 0.0% | |
| HPX | HPX Corp | $3,472,000 | +0.3% | 352,500 | 0.0% | 0.01% | -16.7% | |
| CVNA | Buy | Carvana Co | $3,043,000 | +35.1% | 10,081 | +17.5% | 0.01% | +25.0% |
| Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.bond | $3,119,000 | +95.4% | 3,000,000 | +19.4% | 0.01% | +66.7% | |
| GPS | Sell | Gap Inc/The | $2,318,000 | -22.7% | 68,878 | -31.6% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORPORATION | $2,264,000 | -0.8% | 56,210 | -4.4% | 0.00% | 0.0% |
| Sell | SPOTIFY TECHNOLOGYbond | $2,796,000 | +25.0% | 3,000,000 | -20.4% | 0.00% | 0.0% | |
| OHI | Sell | Omega Healthcare Investors Inc | $2,577,000 | -5.0% | 71,008 | -4.1% | 0.00% | -20.0% |
| SPAQ | New | Spartan Acquisition Corp III | $2,689,000 | – | 275,000 | +100.0% | 0.00% | – |
| DEH | Sell | D8 Holdings Corp | $2,533,000 | -38.5% | 254,028 | -38.7% | 0.00% | -42.9% |
| CPTK | New | Crown PropTech Acquisitions | $2,901,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | AIRBNB, INC.bond | $2,340,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| UNM | Sell | Unum Group | $2,533,000 | -7.5% | 89,174 | -9.4% | 0.00% | -20.0% |
| PODD | Buy | Insulet Corp | $2,449,000 | +5.3% | 8,923 | +0.1% | 0.00% | 0.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,677,000 | +20.8% | 15,790 | +0.6% | 0.00% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $2,878,000 | +7.6% | 8,939 | -0.1% | 0.00% | -20.0% |
| OGN | New | ORGANON & CO | $2,501,000 | – | 82,680 | +100.0% | 0.00% | – |
| ZS | Buy | Zscaler Inc | $2,364,000 | +38.2% | 10,944 | +9.8% | 0.00% | +33.3% |
| AGNC | Sell | AGNC Investment Corp | $2,799,000 | -4.2% | 165,759 | -4.9% | 0.00% | -20.0% |
| FACT | New | Freedom Acquisition I Corp | $2,425,000 | – | 250,000 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK Innovation ETFetf | $2,410,000 | -19.0% | 18,434 | -25.7% | 0.00% | -20.0% |
| VHT | VANGUARD HEALTH CARE ETF | $2,743,000 | +7.9% | 11,113 | 0.0% | 0.00% | 0.0% | |
| New | PALO ALTO NETWORKS, INC.bond | $2,708,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Sell | BRIDGEBIO PHARMA, INC.bond | $2,436,000 | +6.7% | 2,500,000 | -33.7% | 0.00% | 0.0% | |
| DSGX | Sell | Descartes Systems Group Inc/Th | $2,286,000 | -9.8% | 33,051 | -20.4% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,287,000 | +30.8% | 80,057 | +37.4% | 0.00% | +33.3% |
| ALK | Buy | Alaska Air Group Inc | $2,526,000 | -6.0% | 41,876 | +7.8% | 0.00% | -20.0% |
| HIII | New | Hudson Executive Investment Co | $2,435,000 | – | 250,000 | +100.0% | 0.00% | – |
| KNX | Buy | Knight-Swift Transportation Ho | $2,537,000 | +53.5% | 55,807 | +62.4% | 0.00% | +33.3% |
| Z | Buy | Zillow Group Inc | $2,574,000 | -1.6% | 21,060 | +4.4% | 0.00% | -20.0% |
| ZEN | Buy | Zendesk Inc | $2,294,000 | +9.7% | 15,895 | +0.8% | 0.00% | 0.0% |
| LYFT | Buy | Lyft Inc | $2,521,000 | +1270.1% | 41,702 | +1326.2% | 0.00% | – |
| PIAI | Prime Impact Acquisition I | $2,441,000 | +0.2% | 250,399 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | Exact Sciences Corp | $2,838,000 | +0.2% | 22,829 | +6.2% | 0.00% | -20.0% |
| MDB | Buy | MongoDB Inc | $2,647,000 | +38.0% | 7,323 | +2.1% | 0.00% | +33.3% |
| New | VERINT SYSTEMS INC.bond | $2,449,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TECH | New | Bio-Techne Corp | $2,359,000 | – | 5,239 | +100.0% | 0.00% | – |
| PLUG | Buy | Plug Power Inc | $2,458,000 | +8.4% | 71,887 | +13.7% | 0.00% | 0.0% |
| DDOG | Sell | Datadog Inc | $2,456,000 | +23.4% | 23,596 | -1.3% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $2,904,000 | +8.6% | 63,435 | -4.9% | 0.00% | -20.0% |
| SOAC | Sustainable Opportunities Acqu | $2,431,000 | +0.2% | 244,373 | 0.0% | 0.00% | 0.0% | |
| Sell | FORD MOTOR COMPANYbond | $2,751,000 | -31.3% | 2,500,000 | -60.2% | 0.00% | -42.9% | |
| SSRM | Buy | SSR MINING INC | $2,871,000 | +181.7% | 183,892 | +158.0% | 0.00% | +100.0% |
| MKL | Buy | Markel Corp | $2,338,000 | +10.2% | 1,970 | +5.9% | 0.00% | 0.0% |
| Buy | CERIDIAN HCM HOLDING INC.bond | $2,760,000 | +262.7% | 2,750,000 | +118.9% | 0.00% | +300.0% | |
| Sell | Guidewire Software, Inc.bond | $2,335,000 | +31.2% | 2,000,000 | -20.4% | 0.00% | +33.3% | |
| Sell | BEYOND MEAT, INC.bond | $2,543,000 | +34.0% | 2,500,000 | -20.4% | 0.00% | +33.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $2,680,000 | -18.0% | 22,325 | -19.2% | 0.00% | -33.3% |
| AVTR | Buy | AVTR 0 | $2,655,000 | +31.4% | 74,776 | +7.1% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,590,000 | +11.7% | 41,816 | +9.9% | 0.00% | 0.0% |
| COUP | Buy | Coupa Software Inc | $2,708,000 | +14.4% | 10,329 | +11.0% | 0.00% | 0.0% |
| EQH | Sell | AXA Equitable Holdings Inc | $1,707,000 | -9.0% | 56,043 | -2.6% | 0.00% | 0.0% |
| AMH | Sell | American Homes 4 Rent | $1,795,000 | +7.2% | 46,211 | -8.0% | 0.00% | 0.0% |
| AVLR | Buy | Avalara Inc | $1,866,000 | +28.9% | 11,530 | +6.2% | 0.00% | 0.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $2,048,000 | +10.5% | 24,540 | +0.0% | 0.00% | 0.0% |
| BKI | Sell | Black Knight Inc | $1,653,000 | +5.3% | 21,197 | -0.1% | 0.00% | 0.0% |
| SCLE | New | Broadscale Acquisition Corp | $1,940,000 | – | 200,000 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP A | $1,976,000 | -3.8% | 47,049 | +7.2% | 0.00% | -25.0% |
| BRO | Buy | Brown & Brown Inc | $1,823,000 | +22.2% | 34,304 | +5.1% | 0.00% | 0.0% |
| CHPM | CHP Merger Corp | $1,990,000 | +0.4% | 200,019 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | Cabot Oil & Gas Corp | $2,117,000 | -37.1% | 121,272 | -32.4% | 0.00% | -50.0% |
| CTAQ | Buy | Carney Technology Acquisition | $1,688,000 | +32.9% | 173,997 | +32.7% | 0.00% | +50.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $1,733,000 | +14.2% | 18,063 | +0.4% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $2,116,000 | +8.1% | 25,177 | +6.7% | 0.00% | 0.0% |
| CCK | Buy | Crown Holdings Inc | $1,971,000 | +11.5% | 19,278 | +5.8% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $2,086,000 | +30.3% | 35,719 | +7.6% | 0.00% | 0.0% |
| ENNV | New | ECP Environmental Growth Oppor | $1,872,000 | – | 192,000 | +100.0% | 0.00% | – |
| ENFA | New | 890 5th Avenue Partners Inc | $1,872,000 | – | 189,843 | +100.0% | 0.00% | – |
| EQX | Buy | JDL GOLD CORP | $1,812,000 | +309.0% | 260,799 | +369.0% | 0.00% | +200.0% |
| FDS | Buy | FactSet Research Systems Inc | $1,824,000 | +15.2% | 5,438 | +5.9% | 0.00% | 0.0% |
| FICO | Buy | Fair Isaac Corp | $2,099,000 | +9.9% | 4,174 | +6.2% | 0.00% | 0.0% |
| FNF | Buy | FNF Group | $1,734,000 | +13.1% | 39,912 | +5.8% | 0.00% | 0.0% |
| FSV | Buy | FirstService Corp | $1,734,000 | +15.9% | 10,110 | +0.3% | 0.00% | 0.0% |
| FLME | New | Flame Acquisition Corp | $1,932,000 | – | 200,000 | +100.0% | 0.00% | – |
| GLPI | Sell | Gaming and Leisure Properties | $1,711,000 | -5.5% | 36,928 | -13.4% | 0.00% | 0.0% |
| GDDY | Buy | GoDaddy Inc | $1,991,000 | +13.1% | 22,895 | +1.0% | 0.00% | 0.0% |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | $2,223,000 | -6.3% | 250,000 | 0.0% | 0.00% | -25.0% | |
| HBI | Sell | Hanesbrands Inc | $1,978,000 | -7.8% | 105,935 | -2.9% | 0.00% | -25.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $1,640,000 | +8.8% | 6,040 | -2.6% | 0.00% | 0.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $1,692,000 | -1.1% | 8,658 | -9.4% | 0.00% | 0.0% |
| DFNS | Sell | LGL Systems Acquisition Corp | $1,629,000 | -6.8% | 163,069 | -7.2% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $2,094,000 | +10.3% | 40,425 | -2.8% | 0.00% | 0.0% |
| LII | Buy | Lennox International Inc | $2,154,000 | +48.3% | 6,142 | +31.8% | 0.00% | 0.0% |
| MACQ | New | MCAP Acquisition Corp | $1,924,000 | – | 200,000 | +100.0% | 0.00% | – |
| MASI | Buy | Masimo Corp | $1,821,000 | +12.2% | 7,509 | +6.3% | 0.00% | 0.0% |
| New | MEDALLIA INCbond | $2,170,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MOH | Buy | Molina Healthcare Inc | $2,099,000 | +12.1% | 8,296 | +3.5% | 0.00% | 0.0% |
| MAAC | Sell | Montes Archimedes Acquisition | $1,873,000 | -41.9% | 189,397 | -42.5% | 0.00% | -50.0% |
| NWS | Sell | News Corp | $1,790,000 | +3.1% | 73,514 | -0.7% | 0.00% | 0.0% |
| New | NEXTERA ENERGY PARTNERS, LPbond | $1,978,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| NDSN | Buy | Nordson Corp | $1,643,000 | +10.9% | 7,483 | +0.4% | 0.00% | 0.0% |
| NVAX | New | Novavax Inc | $2,131,000 | – | 10,037 | +100.0% | 0.00% | – |
| ON | Buy | ON Semiconductor Corp | $2,256,000 | -2.4% | 58,919 | +6.0% | 0.00% | -25.0% |
| PCG | Sell | PG&E Corp | $2,044,000 | -13.2% | 200,969 | -0.1% | 0.00% | -25.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,145,000 | -0.2% | 24,186 | +3.3% | 0.00% | -25.0% |
| RL | Sell | Ralph Lauren Corp | $1,724,000 | -7.1% | 14,632 | -2.9% | 0.00% | 0.0% |
| New | Rapid7, Inc.bond | $2,210,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | REDFIN CORPbond | $2,238,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SSNC | Buy | SS&C Technologies Holdings Inc | $2,257,000 | +3.8% | 31,315 | +0.6% | 0.00% | -25.0% |
| SCR | Buy | theScore Inc | $1,720,000 | +24471.4% | 86,269 | +30169.8% | 0.00% | – |
| XLC | New | Communication Services Select Sector SPDR Fundetf | $1,846,000 | – | 22,802 | +100.0% | 0.00% | – |
| SEDG | Buy | SolarEdge Technologies Inc | $2,039,000 | +2.1% | 7,377 | +6.2% | 0.00% | -25.0% |
| STLD | Buy | Steel Dynamics Inc | $1,794,000 | +24.3% | 30,096 | +5.9% | 0.00% | 0.0% |
| TLGA | New | TLG Acquisition One Corp | $1,934,000 | – | 200,000 | +100.0% | 0.00% | – |
| TXG | Buy | 10X Genomics Inc | $1,935,000 | +23.3% | 9,882 | +14.0% | 0.00% | 0.0% |
| UAA | Sell | Under Armour Inc | $1,742,000 | -96.2% | 82,364 | -96.0% | 0.00% | -96.2% |
| UA | Buy | Under Armour Inc | $2,081,000 | +85.0% | 112,089 | +84.0% | 0.00% | +50.0% |
| MTN | Sell | Vail Resorts Inc | $1,722,000 | +8.5% | 5,441 | -0.0% | 0.00% | 0.0% |
| New | VAIL RESORTS, INC.bond | $2,067,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $2,165,000 | +5.3% | 22,800 | +3.2% | 0.00% | -25.0% |
| VMW | Buy | VMware Inc | $1,924,000 | +11.3% | 12,025 | +4.7% | 0.00% | 0.0% |
| Sell | WAYFAIR INCbond | $2,128,000 | +25.5% | 2,000,000 | -20.4% | 0.00% | 0.0% | |
| XPO | Sell | XPO Logistics Inc | $2,237,000 | -4.5% | 15,986 | -15.8% | 0.00% | -25.0% |
| AGGRU | Agile Growth Corp | $1,994,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| APGB | New | Apollo Strategic Growth Capita | $2,094,000 | – | 215,000 | +100.0% | 0.00% | – |
| ACGL | Buy | Arch Capital Group Ltd | $2,138,000 | +1.6% | 54,913 | +0.1% | 0.00% | -25.0% |
| ACND | Ascendant Digital Acquisition | $1,884,000 | +0.5% | 189,370 | 0.0% | 0.00% | 0.0% | |
| AUS | New | Austerlitz Acquisition Corp I | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| SVFC | Buy | SVF Investment Corp 3 | $1,949,000 | +534.9% | 196,117 | +545.1% | 0.00% | +200.0% |
| YAC | Sell | Yucaipa Acquisition Corp | $1,725,000 | -12.4% | 174,772 | -12.6% | 0.00% | 0.0% |
| ZG | Buy | Zillow Group Inc | $1,011,000 | -6.0% | 8,254 | +0.8% | 0.00% | 0.0% |
| APO | Sell | Apollo Global Management LLC | $1,461,000 | -80.1% | 23,483 | -85.0% | 0.00% | -84.6% |
| AIRC | Sell | Apartment Income REIT Corp | $1,255,000 | +5.4% | 26,466 | -4.9% | 0.00% | 0.0% |
| HEIA | Buy | HEICO Corp | $1,297,000 | +16.2% | 10,441 | +6.3% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-MEDIA A | $1,333,000 | +11.9% | 27,653 | +0.5% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Inc | $1,268,000 | -4.0% | 48,434 | -9.3% | 0.00% | 0.0% |
| SAND | Buy | Sandstorm Gold Ltd | $1,357,000 | +497.8% | 171,765 | +412.2% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,144,000 | +79.9% | 171,872 | +84.7% | 0.00% | +100.0% |
| IVV | ISHARES S&P 500 INDEX FUND | $1,181,000 | +8.0% | 2,750 | 0.0% | 0.00% | 0.0% | |
| FORE | New | Foresight Acquisition Corp | $1,483,000 | – | 150,000 | +100.0% | 0.00% | – |
| VST | Buy | Vistra Energy Corp | $1,168,000 | +11.0% | 62,974 | +5.9% | 0.00% | 0.0% |
| JYAC | Buy | Jiya Acquisition Corp | $1,033,000 | +15.5% | 103,889 | +14.3% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD Corp | $1,201,000 | +114.8% | 407,711 | +117.4% | 0.00% | +100.0% |
| CABO | Buy | Cable One Inc | $1,467,000 | +25.0% | 767 | +19.5% | 0.00% | 0.0% |
| STOR | Sell | STORE Capital Corp | $1,418,000 | -5.7% | 41,086 | -8.4% | 0.00% | -33.3% |
| SCAQU | Stratim Cloud Acquisition Corp | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $1,238,000 | -0.6% | 20,136 | +3.0% | 0.00% | 0.0% |
| EGO | Buy | Eldorado Gold Corp | $1,583,000 | +152.9% | 159,406 | +175.4% | 0.00% | +100.0% |
| DCRN | New | Decarbonization Plus Acquisiti | $1,190,000 | – | 120,590 | +100.0% | 0.00% | – |
| ATH | Buy | Athene Holding Ltd | $1,222,000 | +44.3% | 18,111 | +7.8% | 0.00% | +100.0% |
| Sell | BANDWIDTH INCbond | $1,025,000 | +32.8% | 1,000,000 | -20.4% | 0.00% | +100.0% | |
| OC | Buy | Owens Corning | $1,470,000 | +9.1% | 15,011 | +2.6% | 0.00% | 0.0% |
| BAMR | New | BROOKFIELD ASSET MGMT-A | $1,564,000 | – | 29,687 | +100.0% | 0.00% | – |
| COLD | Sell | Americold Realty Trust | $1,613,000 | -10.9% | 42,614 | -9.4% | 0.00% | -33.3% |
| XPOA | Buy | DPCM Capital Inc | $1,233,000 | +56.3% | 124,836 | +56.0% | 0.00% | +100.0% |
| New | Etsy, Inc.bond | $1,097,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AFG | Sell | American Financial Group Inc/O | $1,236,000 | +8.6% | 9,912 | -0.6% | 0.00% | 0.0% |
| BG | Buy | Bunge Ltd | $1,555,000 | +3.2% | 19,891 | +4.7% | 0.00% | -33.3% |
| BTAQ | Burgundy Technology Acquisitio | $1,084,000 | -0.5% | 110,100 | 0.0% | 0.00% | 0.0% | |
| BSN | Sell | Broadstone Acquisition Corp | $1,454,000 | -5.0% | 147,150 | -5.8% | 0.00% | -33.3% |
| HTA | Sell | Healthcare Trust of America In | $986,000 | -12.6% | 36,927 | -9.7% | 0.00% | 0.0% |
| RUN | Buy | Sunrun Inc | $1,374,000 | +40.8% | 24,635 | +52.6% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $1,296,000 | – | 9,470 | +100.0% | 0.00% | – |
| CLVT | New | Clarivate Analytics PLC | $1,317,000 | – | 47,843 | +100.0% | 0.00% | – |
| HUGS | New | USHG Acquisition Corp | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| DMYQU | dMY Technology Group Inc IV | $1,002,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BOND ETF | $1,327,000 | -54.8% | 16,060 | -54.8% | 0.00% | -60.0% |
| ACC | Sell | American Campus Communities In | $1,087,000 | -2.2% | 23,268 | -9.6% | 0.00% | 0.0% |
| LAMR | Sell | Lamar Advertising Co | $1,528,000 | +0.9% | 14,632 | -9.3% | 0.00% | -33.3% |
| DGNU | Dragoneer Growth Opportunities | $1,000,000 | -1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | Aqua America Inc | $1,437,000 | +2.0% | 31,453 | -0.1% | 0.00% | 0.0% |
| OPEN | New | Opendoor Technologies Inc | $1,020,000 | – | 57,520 | +100.0% | 0.00% | – |
| VTIQ | New | VectoIQ Acquisition Corp II | $1,083,000 | – | 108,252 | +100.0% | 0.00% | – |
| CONE | Sell | CyrusOne Inc | $1,479,000 | -3.1% | 20,680 | -8.2% | 0.00% | -33.3% |
| ATUS | Buy | Altice USA Inc | $1,135,000 | +11.4% | 33,251 | +6.1% | 0.00% | 0.0% |
| LSI | Sell | Life Storage Inc | $1,392,000 | +14.8% | 12,971 | -8.1% | 0.00% | 0.0% |
| Sell | DROPBOX INCbond | $1,602,000 | +31.3% | 1,500,000 | -20.4% | 0.00% | 0.0% | |
| Y | Sell | Alleghany Corp | $1,261,000 | +5.3% | 1,890 | -1.1% | 0.00% | 0.0% |
| CUBE | Sell | CubeSmart | $1,575,000 | +11.5% | 34,004 | -9.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,478,000 | +49.0% | 93,529 | +47.2% | 0.00% | 0.0% |
| FTAA | New | FTAC Athena Acquisition Corp | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| FR | Sell | First Industrial Realty Trust | $1,138,000 | +2.9% | 21,792 | -9.8% | 0.00% | 0.0% |
| GSAQ | New | Global Synergy Acquisition Cor | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| HCAQ | HealthCor Catalio Acquisition | $985,000 | -1.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HTPA | Buy | Highland Transcend Partners I | $973,000 | +68.6% | 100,000 | +69.6% | 0.00% | +100.0% |
| MAXR | Maxar Technologies Inc | $1,255,000 | +5.7% | 31,400 | 0.0% | 0.00% | 0.0% | |
| TW | Buy | TRADEWEB MARKETSINC-CLASS A | $1,614,000 | +29.2% | 19,091 | +13.1% | 0.00% | 0.0% |
| NGD | Buy | New Gold Inc | $1,042,000 | +205.6% | 578,973 | +162.0% | 0.00% | +100.0% |
| CGAU | New | CENTERRA GOLD INC | $1,405,000 | – | 185,072 | +100.0% | 0.00% | – |
| NNN | Sell | National Retail Properties Inc | $1,389,000 | -3.9% | 29,632 | -9.6% | 0.00% | -33.3% |
| ALV | Sell | Autoliv Inc | $1,096,000 | +5.3% | 11,208 | -0.1% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,318,000 | -22.0% | 14,464 | -26.8% | 0.00% | -33.3% |
| PVG | Buy | Pretium Resources Inc | $1,482,000 | +175.0% | 154,921 | +198.5% | 0.00% | +100.0% |
| SAM | Buy | Boston Beer Co Inc/The | $1,255,000 | +2360.8% | 1,229 | +2826.2% | 0.00% | – |
| LGAC | New | Lazard Growth Acquisition Corp | $1,320,000 | – | 135,000 | +100.0% | 0.00% | – |
| BAH | Sell | Booz Allen Hamilton Holding Co | $1,583,000 | +5.5% | 18,587 | -0.2% | 0.00% | -33.3% |
| ERIC | ERICSSON ADR | $992,000 | -4.7% | 78,936 | 0.0% | 0.00% | 0.0% | |
| MLAC | Malacca Straits Acquisition Co | $1,241,000 | +0.3% | 125,325 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EastGroup Properties Inc | $1,111,000 | +4.5% | 6,756 | -8.9% | 0.00% | 0.0% |
| ABNB | Buy | Airbnb Inc | $1,248,000 | -6.1% | 8,152 | +15.3% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,126,000 | +6.7% | 20,670 | +8.1% | 0.00% | 0.0% |
| NVSA | New | New Vista Acquisition Corp | $977,000 | – | 101,000 | +100.0% | 0.00% | – |
| TCOM | Buy | Ctrip.com International Ltd | $1,473,000 | +34.4% | 41,558 | +50.3% | 0.00% | 0.0% |
| PANA | New | Panacea Acquisition Corp II | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| HCII | New | Hudson Executive Investment Co | $1,456,000 | – | 150,000 | +100.0% | 0.00% | – |
| PNTM | New | Pontem Corp | $972,000 | – | 100,000 | +100.0% | 0.00% | – |
| CG | Buy | Carlyle Group LP/The | $1,062,000 | +51.3% | 22,844 | +19.6% | 0.00% | +100.0% |
| GMBT | New | Queen's Gambit Growth Capital | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| DKNG | Sell | DraftKings Inc | $1,241,000 | -15.1% | 23,797 | -0.1% | 0.00% | -33.3% |
| REXR | Sell | Rexford Industrial Realty Inc | $1,289,000 | +4.0% | 22,626 | -8.0% | 0.00% | 0.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $1,019,000 | -7.4% | 6,847 | -0.3% | 0.00% | 0.0% |
| COR | Sell | CoreSite Realty Corp | $976,000 | +1.8% | 7,254 | -9.3% | 0.00% | 0.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $1,307,000 | +12.0% | 13,436 | +12.0% | 0.00% | 0.0% |
| HLAH | New | Hamilton Lane Alliance Holding | $1,462,000 | – | 150,000 | +100.0% | 0.00% | – |
| BSY | New | Bentley Systems Inc | $1,590,000 | – | 24,548 | +100.0% | 0.00% | – |
| SRNG | New | Soaring Eagle Acquisition Corp | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
| LEA | Buy | Lear Corp | $1,508,000 | +7.9% | 8,600 | +11.5% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP (THE) | $1,025,000 | +34.7% | 5,924 | +29.1% | 0.00% | +100.0% |
| KRC | Sell | Kilroy Realty Corp | $1,245,000 | -4.2% | 17,883 | -9.7% | 0.00% | 0.0% |
| LSXMK | Buy | Liberty Media Corp-Liberty Sir | $1,144,000 | +11.3% | 24,665 | +5.9% | 0.00% | 0.0% |
| SNIIU | Supernova Partners Acquisition | $1,458,000 | -0.6% | 146,130 | 0.0% | 0.00% | -33.3% | |
| ARW | Sell | Arrow Electronics Inc | $1,146,000 | +1.3% | 10,072 | -1.3% | 0.00% | 0.0% |
| BRX | Sell | Brixmor Property Group Inc | $1,147,000 | +2.1% | 50,112 | -9.7% | 0.00% | 0.0% |
| BTI | Buy | British American Tobacco PLC | $1,185,000 | +7.4% | 30,151 | +5.9% | 0.00% | 0.0% |
| X | Sell | United States Steel Corp | $1,345,000 | -9.7% | 56,025 | -1.5% | 0.00% | -33.3% |
| ADER | New | 26 Capital Acquisition Corp | $971,000 | – | 100,000 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDING INC | $1,503,000 | +5.5% | 22,718 | -5.5% | 0.00% | -33.3% |
| ENVI | New | Environmental Impact Acquisiti | $1,021,000 | – | 104,086 | +100.0% | 0.00% | – |
| ZWRK | New | Z-Work Acquisition Corp | $971,000 | – | 100,000 | +100.0% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $1,037,000 | +10.4% | 158,604 | +2.8% | 0.00% | 0.0% |
| ADT | New | ADT Inc | $1,491,000 | – | 138,176 | +100.0% | 0.00% | – |
| GOOS | Buy | Canada Goose Holdings Inc | $1,452,000 | +19.2% | 33,219 | +7.1% | 0.00% | 0.0% |
| UGI | Buy | UGI Corp | $1,382,000 | +19.7% | 29,833 | +5.9% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group of America I | $1,108,000 | -4.2% | 9,722 | +5.9% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,258,000 | +9.3% | 11,154 | -1.5% | 0.00% | 0.0% |
| RTPY | New | Reinvent Technology Partners Y | $494,000 | – | 50,000 | +100.0% | 0.00% | – |
| ICLN | Sell | iShares Global Clean Energy ET | $417,000 | -16.8% | 17,746 | -13.9% | 0.00% | 0.0% |
| SRSA | Buy | Sarissa Capital Acquisition Co | $405,000 | +166.4% | 40,799 | +172.0% | 0.00% | – |
| SLCR | New | Silver Crest Acquisition Corp | $457,000 | – | 47,349 | +100.0% | 0.00% | – |
| SLAM | New | Slam Corp | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRQ | Buy | Turquoise Hill Resources Ltd | $560,000 | +4.9% | 33,209 | +0.1% | 0.00% | 0.0% |
| SVFB | Buy | SVF Investment Corp 2 | $359,000 | +58.8% | 36,032 | +61.4% | 0.00% | – |
| SWBK | New | Switchback II Corp | $920,000 | – | 93,000 | +100.0% | 0.00% | – |
| TMPM | Buy | Turmeric Acquisition Corp | $535,000 | +137.8% | 54,130 | +135.3% | 0.00% | – |
| CSL | Sell | CARLISLE COMPANIES INC | $770,000 | +8.5% | 4,026 | -6.7% | 0.00% | 0.0% |
| TZPS | New | TZP Strategies Acquisition Cor | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATY | New | AcuityAds Holding Inc | $477,000 | – | 48,076 | +100.0% | 0.00% | – |
| CAP | Sell | Capitol Investment Corp V | $698,000 | -37.2% | 70,000 | -36.4% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $822,000 | +42.7% | 1,190 | +27.5% | 0.00% | 0.0% |
| QFTA | New | Quantum FinTech Acquisition Co | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INC-ADR | $636,000 | +11.6% | 5,523 | +0.1% | 0.00% | 0.0% |
| PUCK | New | Goal Acquisitions Corp | $482,000 | – | 50,000 | +100.0% | 0.00% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $709,000 | -7.4% | 25,477 | -9.8% | 0.00% | 0.0% |
| KRBN | New | KRANESHARES GLOBAL CARBON ETF | $333,000 | – | 9,000 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $781,000 | -10.5% | 8,016 | -12.6% | 0.00% | -50.0% |
| RYN | Sell | Rayonier Inc | $843,000 | +1.4% | 23,459 | -9.0% | 0.00% | 0.0% |
| CRH | New | CRH PUBLIC LTD COMP | $381,000 | – | 7,501 | +100.0% | 0.00% | – |
| EWJ | ISHARES MSCI JAPAN ETF | $742,000 | -1.5% | 10,993 | 0.0% | 0.00% | 0.0% | |
| U | New | Unity Software Inc | $873,000 | – | 7,950 | +100.0% | 0.00% | – |
| GIG | New | GigCapital4 Inc | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $378,000 | +85.3% | 274,275 | +40.6% | 0.00% | – |
| MRVL | New | Marvell Technology Inc | $349,000 | – | 5,988 | +100.0% | 0.00% | – |
| Sell | LIGHTSPEED POS IN SUB VTG SHS | $572,000 | +10.2% | 6,820 | -17.5% | 0.00% | 0.0% | |
| GSAH | Sell | GS Acquisition Holdings Corp I | $760,000 | -21.0% | 73,100 | -20.7% | 0.00% | -50.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VTG | $548,000 | -51.8% | 17,152 | -47.3% | 0.00% | -50.0% |
| SNOW | Sell | Snowflake Inc | $827,000 | +5.4% | 3,419 | -0.1% | 0.00% | 0.0% |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | $459,000 | +5.0% | 2,971 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCI GERMANY INDEX FUNDetf | $362,000 | +3.4% | 10,481 | 0.0% | 0.00% | 0.0% | |
| OEPW | New | One Equity Partners Open Water | $752,000 | – | 77,400 | +100.0% | 0.00% | – |
| NRZ | Buy | New Residential Investment Cor | $834,000 | -4.5% | 78,751 | +1.5% | 0.00% | -50.0% |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | $344,000 | +4.6% | 5,425 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD EMERGING MARKETS ETF | $613,000 | +4.3% | 11,300 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPORATION-SPONSORED ADR | $425,000 | -40.7% | 4,375 | -35.3% | 0.00% | 0.0% |
| HIW | Sell | Highwoods Properties Inc | $793,000 | -5.0% | 17,560 | -9.7% | 0.00% | 0.0% |
| ISLE | New | Isleworth Healthcare Acquisiti | $420,000 | – | 42,861 | +100.0% | 0.00% | – |
| NG | Sell | Novagold Resources Inc | $585,000 | -8.0% | 73,000 | -0.0% | 0.00% | 0.0% |
| IIII | Buy | INSU Acquisition Corp III | $671,000 | +62.1% | 69,175 | +66.5% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $928,000 | +1.6% | 19,398 | -9.7% | 0.00% | -50.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $791,000 | -7.3% | 24,816 | -9.8% | 0.00% | -50.0% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFetf | $590,000 | – | 6,697 | +100.0% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $672,000 | -3.4% | 36,362 | -7.7% | 0.00% | 0.0% |
| NXU | New | Novus Capital Corp II | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD&SILVER TRUST | $487,000 | +8.0% | 26,026 | +0.0% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $936,000 | -3.4% | 27,838 | -9.8% | 0.00% | -50.0% |
| RBLX | New | ROBLOX Corp | $676,000 | – | 7,510 | +100.0% | 0.00% | – |
| NHI | Sell | National Health Investors Inc | $519,000 | -15.1% | 7,739 | -8.4% | 0.00% | 0.0% |
| FVT | New | Fortress Value Acquisition Cor | $578,000 | – | 58,854 | +100.0% | 0.00% | – |
| DHHC | New | DiamondHead Holdings Corp | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO Corp | $816,000 | +10.7% | 5,855 | -0.0% | 0.00% | 0.0% |
| HCCC | New | Healthcare Capital Corp | $965,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWL | ISHARES MSCI SWITZERLAND ETF | $386,000 | +10.0% | 7,937 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARES MSCI FRANCE ETF | $343,000 | +8.5% | 9,068 | 0.0% | 0.00% | 0.0% | |
| SHAC | New | SCP & CO Healthcare Acquisitio | $532,000 | – | 55,000 | +100.0% | 0.00% | – |
| Buy | BRP INC/CA-SUB VOTING | $832,000 | +24.7% | 10,634 | +38.4% | 0.00% | 0.0% | |
| DHBC | New | DHB Capital Corp | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADR | $327,000 | +37.4% | 12,358 | +26.1% | 0.00% | – |
| MAG | Buy | MAG Silver Corp | $517,000 | +43.6% | 24,761 | +3.5% | 0.00% | 0.0% |
| HR | Sell | Healthcare Realty Trust Inc | $722,000 | -8.8% | 23,906 | -8.5% | 0.00% | 0.0% |
| PCH | Sell | Potlatch Corp | $601,000 | -9.2% | 11,316 | -9.6% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPORATION | $375,000 | +146.7% | 9,003 | +28.3% | 0.00% | – |
| PMVC | Buy | PMV Consumer Acquisition Corp | $759,000 | +49.1% | 77,847 | +48.4% | 0.00% | 0.0% |
| CUZ | Sell | Cousins Properties Inc | $923,000 | -6.0% | 25,089 | -9.7% | 0.00% | -50.0% |
| SDY | SPDR S&P DIVIDEND ETF | $708,000 | +3.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| ASAQ | Atlantic Avenue Acquisition Co | $426,000 | +0.2% | 43,841 | 0.0% | 0.00% | 0.0% | |
| PRMW | Buy | Cott Corp | $402,000 | +17.2% | 24,047 | +14.0% | 0.00% | 0.0% |
| OFC | Sell | Corporate Office Properties Tr | $531,000 | -3.8% | 18,957 | -9.7% | 0.00% | 0.0% |
| New | WORKIVA INCbond | $762,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CONX | Conx Corp | $746,000 | -1.1% | 75,669 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | ISHARES INTL SELECT DIVIDEND ETF | $650,000 | +4.3% | 20,093 | +1.5% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $632,000 | -2.9% | 4,601 | +2.0% | 0.00% | 0.0% |
| OSH | New | Oak Street Health Inc | $806,000 | – | 13,761 | +100.0% | 0.00% | – |
| PPD | Buy | PPD Inc | $808,000 | +29.1% | 17,536 | +6.0% | 0.00% | 0.0% |
| FSRX | New | FinServ Acquisition Corp II | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $760,000 | -30.5% | 5,401 | -30.1% | 0.00% | -50.0% |
| LSXMA | Buy | Liberty Media Corp-Liberty Sir | $572,000 | +11.9% | 12,284 | +6.0% | 0.00% | 0.0% |
| COLIU | Colicity Inc | $856,000 | -0.2% | 85,000 | 0.0% | 0.00% | -50.0% | |
| SBRA | Sell | Sabra Health Care REIT Inc | $663,000 | -3.1% | 36,440 | -7.5% | 0.00% | 0.0% |
| GBNH | Sell | GREENBROOK TMS INC | $405,000 | -17.0% | 33,446 | -17.4% | 0.00% | 0.0% |
| PSB | Sell | PS Business Parks Inc | $502,000 | -13.4% | 3,390 | -9.6% | 0.00% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF | $366,000 | -44.9% | 11,216 | -47.1% | 0.00% | 0.0% |
| LOKM | New | Live Oak Mobility Acquisition | $619,000 | – | 63,165 | +100.0% | 0.00% | – |
| ATMR | New | Altimar Acquisition Corp II | $583,000 | – | 60,000 | +100.0% | 0.00% | – |
| THMA | New | Thimble Point Acquisition Corp | $484,000 | – | 48,925 | +100.0% | 0.00% | – |
| CVII | New | Churchill Capital Corp VII | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH Properties | $587,000 | -10.7% | 18,642 | -9.8% | 0.00% | 0.0% |
| LGVU | Longview Acquisition Corp II | $756,000 | +0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | $506,000 | +0.6% | 4,760 | 0.0% | 0.00% | 0.0% | |
| AEAC | New | Authentic Equity Acquisition C | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLSA | BCLS Acquisition Corp | $482,000 | -0.4% | 45,796 | 0.0% | 0.00% | 0.0% | |
| BTNB | Buy | Bridgetown 2 Holdings Ltd | $569,000 | +23.7% | 55,751 | +24.2% | 0.00% | 0.0% |
| LXP | Sell | Lexington Realty Trust | $560,000 | -2.9% | 46,854 | -9.7% | 0.00% | 0.0% |
| PRPC | New | CC Neuberger Principal Holding | $733,000 | – | 75,000 | +100.0% | 0.00% | – |
| CTAC | New | Cerberus Telecom Acquisition C | $506,000 | – | 50,998 | +100.0% | 0.00% | – |
| CENH | New | Centricus Acquisition Corp | $559,000 | – | 56,428 | +100.0% | 0.00% | – |
| CRHC | Buy | Cohn Robbins Holdings Corp | $936,000 | +120.8% | 95,015 | +120.4% | 0.00% | 0.0% |
| COOL | Corner Growth Acquisition Corp | $487,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CHFW | Consonance-HFW Acquisition Cor | $497,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $777,000 | -3.8% | 1,318 | -0.1% | 0.00% | 0.0% |
| SCOB | New | ScION Tech Growth II | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSEV | New | Gores Holdings VII Inc | $742,000 | – | 75,000 | +100.0% | 0.00% | – |
| CHWY | Sell | Chewy Inc | $924,000 | -42.6% | 11,584 | -39.0% | 0.00% | -66.7% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $903,000 | -20.7% | 8,034 | -23.1% | 0.00% | -50.0% |
| AAC | New | Ares Acquisition Corp | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRONU | Frontier Acquisition Corp | $759,000 | +0.7% | 75,898 | 0.0% | 0.00% | 0.0% | |
| FLAC | Buy | Frazier Lifesciences Acquisiti | $600,000 | +74.4% | 61,433 | +77.9% | 0.00% | 0.0% |
| DVY | ISHARES SELECT DIVIDEND ETF | $529,000 | +2.1% | 4,537 | 0.0% | 0.00% | 0.0% | |
| HIGA | Buy | HIG Acquisition Corp | $486,000 | +39.3% | 50,045 | +42.5% | 0.00% | 0.0% |
| IIAC | Investindustrial Acquisition C | $947,000 | +0.1% | 97,000 | 0.0% | 0.00% | -50.0% | |
| JCIC | New | Jack Creek Investment Corp | $966,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLP | New | State Street ETF/USAetf | $479,000 | – | 6,844 | +100.0% | 0.00% | – |
| JWSM | New | Jaws Mustang Acquisition Corp | $878,000 | – | 90,000 | +100.0% | 0.00% | – |
| CLS | Buy | Celestica Inc | $363,000 | +1.7% | 46,348 | +8.6% | 0.00% | 0.0% |
| KRNL | New | Kernel Group Holdings Inc | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| ERIE | Buy | Erie Indemnity Co | $702,000 | -7.4% | 3,631 | +5.8% | 0.00% | 0.0% |
| EQC | Sell | Equity Commonwealth | $539,000 | -14.7% | 20,577 | -9.6% | 0.00% | 0.0% |
| PLMIU | Sell | Plum Acquisition Corp I | $496,000 | -1.0% | 50,000 | -0.8% | 0.00% | 0.0% |
| LBRDA | Buy | Liberty Broadband Corp | $605,000 | +22.5% | 3,602 | +5.9% | 0.00% | 0.0% |
| DSKE | Daseke Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| STKL | Buy | SunOpta Inc | $123,000 | +8.8% | 10,028 | +31.2% | 0.00% | – |
| SDAC | New | Sustainable Development Acquis | $295,000 | – | 30,462 | +100.0% | 0.00% | – |
| SUZ | New | Suzano Papel e Celulose SA | $8,000 | – | 634 | +100.0% | 0.00% | – |
| SNV | Sell | Synovus Financial Corp | $89,000 | -13.6% | 2,033 | -9.5% | 0.00% | – |
| CFR | Sell | Cullen/Frost Bankers Inc | $94,000 | -8.7% | 836 | -11.8% | 0.00% | – |
| CRON | Buy | Cronos Group Inc | $252,000 | +21.7% | 29,196 | +33.1% | 0.00% | – |
| BSPE | Exit | Bespoke Capital Acquisition Co | $0 | – | -67 | -100.0% | 0.00% | – |
| CCAP | Crescent Capital BDC Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| TSPQU | TCW Special Purpose Acquisitio | $299,000 | +0.3% | 30,000 | 0.0% | 0.00% | -100.0% | |
| CS | New | CREDIT SUISSE GROUP AG | $163,000 | – | 15,590 | +100.0% | 0.00% | – |
| CVET | Covetrus Inc | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO-SPON ADR | $130,000 | -65.5% | 7,710 | -62.7% | 0.00% | -100.0% |
| TRX | Sell | Tanzanian Royalty Exploration | $0 | – | 36 | -91.7% | 0.00% | – |
| KOR | New | Corvus Gold Inc | $0 | – | 59 | +100.0% | 0.00% | – |
| TRGP | Targa Resources Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $76,000 | -9.5% | 5,000 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGS MLP | $76,000 | +10.1% | 3,000 | 0.0% | 0.00% | – | |
| CBU | Sell | Community Bank System Inc | $56,000 | -1.8% | 746 | -0.1% | 0.00% | – |
| VIV | TELEFONICA BRASIL-ADR | $255,000 | +8.1% | 30,000 | 0.0% | 0.00% | – | |
| CBSH | Sell | Commerce Bancshares Inc/MO | $96,000 | -4.0% | 1,291 | -1.3% | 0.00% | – |
| TIXT | Buy | TELUS INTERNATIONAL CDA-W/I | $318,000 | +10.8% | 10,242 | +0.2% | 0.00% | -100.0% |
| COLB | Buy | Columbia Banking System Inc | $46,000 | +12.2% | 1,185 | +24.7% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $8,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| TCBI | Buy | Texas Capital Bancshares Inc | $96,000 | +28.0% | 1,512 | +42.1% | 0.00% | – |
| CHRS | Sell | Coherus Biosciences Inc | $1,000 | 0.0% | 53 | -11.7% | 0.00% | – |
| CDE | COEUR MINING INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| THTX | Sell | Theratechnologies Inc | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CDXS | New | Codexis Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CVEO | Civeo Corp | $0 | – | 16 | 0.0% | 0.00% | – | |
| QFIN | 360 Finance Inc | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| ZNH | China Southern Airlines Co Ltd | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TBCP | New | Thunder Bridge Capital Partner | $320,000 | – | 32,967 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Inc | $113,000 | – | 6,249 | +100.0% | 0.00% | – |
| TMDI | Buy | Titan Medical Inc | $8,000 | – | 4,700 | +2250.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $115,000 | +1.8% | 2,000 | 0.0% | 0.00% | – | |
| TTE | TOTAL S.A. SPONSORED ADR | $45,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO(THE) | $7,000 | 0.0% | 202 | -13.7% | 0.00% | – |
| CVEWS | WTS-CENOVUS ENERGY 1/01/26 | $11,000 | +37.5% | 2,122 | 0.0% | 0.00% | – | |
| CATY | Buy | Cathay General Bancorp | $48,000 | +11.6% | 1,226 | +17.4% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $114,000 | +4.6% | 11,819 | +16.5% | 0.00% | – | |
| TMQ | Sell | Trilogy Metals Inc | $0 | – | 78 | -22.0% | 0.00% | – |
| CWST | Casella Waste Systems Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRMK | Buy | Trustmark Corp | $23,000 | +9.5% | 748 | +17.6% | 0.00% | – |
| TCX | Buy | Tucows Inc | $5,000 | +66.7% | 66 | +65.0% | 0.00% | – |
| CFFN | Capitol Federal Financial Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| CNNE | Sell | CANNAE HOLDINGS INC | $40,000 | -46.7% | 1,170 | -38.4% | 0.00% | – |
| UMBF | Buy | UMB Financial Corp | $65,000 | +41.3% | 701 | +40.8% | 0.00% | – |
| UFPI | New | Universal Forest Products Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CALM | Cal-Maine Foods Inc | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SLCA | US Silica Holdings Inc | $6,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| CADE | Sell | Cadence BanCorp | $74,000 | -3.9% | 3,522 | -5.3% | 0.00% | – |
| CBT | Cabot Corp | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| UMPQ | Buy | Umpqua Holdings Corp | $94,000 | +19.0% | 5,095 | +13.3% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADR | $238,000 | -40.6% | 4,080 | -43.2% | 0.00% | -100.0% |
| UCBI | Sell | United Community Banks Inc/GA | $42,000 | -16.0% | 1,307 | -11.0% | 0.00% | – |
| UBSI | Buy | United Bankshares Inc/WV | $58,000 | 0.0% | 1,597 | +7.0% | 0.00% | – |
| CVBF | Buy | CVB Financial Corp | $36,000 | +28.6% | 1,756 | +36.5% | 0.00% | – |
| CIT | Sell | CIT Group Inc | $95,000 | -12.0% | 1,838 | -12.1% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $32,000 | -99.5% | 643 | -99.5% | 0.00% | -100.0% |
| UNVR | Univar Inc | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| YCBD | New | cbdMD Inc | $1,000 | – | 442 | +100.0% | 0.00% | – |
| BYRN | New | Security Devices International | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TIGR | New | Up Fintech Holding Ltd | $3,000 | – | 110 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $167,000 | – | 60,000 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SA-SPONSORED ADR | $46,000 | -8.0% | 2,000 | -29.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $34,000 | – | 800 | +39900.0% | 0.00% | – |
| VLY | Buy | Valley National Bancorp | $93,000 | +17.7% | 6,919 | +20.9% | 0.00% | – |
| BFA | BROWN-FORMAN CORP CL A | $211,000 | +10.5% | 3,000 | 0.0% | 0.00% | – | |
| VTOL | Era Group Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $82,000 | -27.4% | 1,000 | -27.5% | 0.00% | – |
| EAT | New | Brinker International Inc | $96,000 | – | 1,553 | +100.0% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $58,000 | +3.6% | 550 | 0.0% | 0.00% | – | |
| VGK | VANGUARD EUROPEAN ETF | $131,000 | +6.5% | 1,950 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CSTAU | Exit | Constellation Acquisition Corp | $0 | – | -18,397 | -100.0% | 0.00% | – |
| VEDL | Sell | Vedanta Ltd | $11,000 | -31.2% | 809 | -37.8% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $50,000 | -9.1% | 341 | +6.2% | 0.00% | – |
| BCTX | Buy | BriaCell Therapeutics Corp | $5,000 | – | 842 | +6916.7% | 0.00% | – |
| BYD | New | Boyd Gaming Corp | $6,000 | – | 102 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $289,000 | -79.9% | 1,300 | -81.3% | 0.00% | -100.0% |
| BLMN | Sell | Bloomin' Brands Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VRTV | VERITIVE CORPORATION | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTD - SPONSORED ADR | $115,000 | -50.9% | 1,575 | -53.3% | 0.00% | – |
| BEST | Buy | BEST Inc | $0 | – | 227 | +35.9% | 0.00% | – |
| VS | Versus Systems Inc | $0 | – | 29 | 0.0% | 0.00% | – | |
| VRT | VERITIV HOLDINGS CO | $136,000 | +36.0% | 5,000 | 0.0% | 0.00% | – | |
| VSAT | ViaSat Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BLU | Sell | BELLUS Health Inc | $0 | -100.0% | 92 | -98.9% | 0.00% | – |
| BZUN | Baozun Inc | $4,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BANR | Buy | Banner Corp | $32,000 | +14.3% | 588 | +14.0% | 0.00% | – |
| VMD | Sell | Viemed Healthcare Inc | $3,000 | -92.5% | 346 | -91.2% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL | $296,000 | +60.9% | 27,648 | +98.9% | 0.00% | – |
| SPCE | New | Social Capital Hedosophia Hold | $2,000 | – | 53 | +100.0% | 0.00% | – |
| VGZ | New | Vista Gold Corp | $1,000 | – | 540 | +100.0% | 0.00% | – |
| BKU | Buy | BankUnited Inc | $86,000 | +32.3% | 2,009 | +35.4% | 0.00% | – |
| VOSO | New | Virtuoso Acquisition Corp | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -11 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC SPON ADR | $9,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| VNT | Sell | VONTIER CORP | $44,000 | -58.5% | 1,340 | -61.7% | 0.00% | – |
| OZK | Buy | BANK OZK | $123,000 | +7.9% | 2,908 | +4.6% | 0.00% | – |
| BOH | Buy | Bank of Hawaii Corp | $68,000 | +4.6% | 806 | +11.5% | 0.00% | – |
| WSFS | Buy | WSFS Financial Corp | $48,000 | +6.7% | 1,041 | +15.7% | 0.00% | – |
| BXS | Buy | BancorpSouth Bank | $72,000 | +89.5% | 2,528 | +117.9% | 0.00% | – |
| SAN | New | Banco Santander SA | $0 | – | 60 | +100.0% | 0.00% | – |
| BBD | Buy | Banco Bradesco SA | $207,000 | +204.4% | 40,306 | +176.3% | 0.00% | – |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $272,000 | -57.5% | 15,016 | -42.7% | 0.00% | -100.0% |
| BIDU | Sell | Baidu Inc | $136,000 | -10.5% | 668 | -4.6% | 0.00% | – |
| WD | Sell | Walker & Dunlop Inc | $60,000 | +1.7% | 577 | -0.2% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $271,000 | +14.3% | 7,517 | +8.9% | 0.00% | – |
| WAFD | Buy | Washington Federal Inc | $60,000 | +57.9% | 1,873 | +50.7% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $10,000 | +42.9% | 2,000 | 0.0% | 0.00% | – | |
| BOKF | Buy | BOK Financial Corp | $63,000 | +14.5% | 727 | +18.6% | 0.00% | – |
| WBS | Buy | Webster Financial Corp | $91,000 | +7.1% | 1,704 | +9.9% | 0.00% | – |
| AX | Buy | BofI Holding Inc | $45,000 | +7.1% | 979 | +10.7% | 0.00% | – |
| ASM | Sell | Avino Silver & Gold Mines Ltd | $0 | -100.0% | 43 | -92.7% | 0.00% | – |
| CAR | Avis Budget Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNT | New | PolyOne Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
| WAL | Sell | Western Alliance Bancorp | $93,000 | -12.3% | 1,001 | -11.1% | 0.00% | – |
| AGR | AVANGRID INC | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| WPRT | Buy | Westport Fuel Systems Inc | $111,000 | – | 20,978 | +59837.1% | 0.00% | – |
| ATHM | Buy | AUTOHOME INC-ADR | $248,000 | -30.3% | 3,880 | +1.7% | 0.00% | -100.0% |
| ACB | Buy | Aurora Cannabis Inc | $318,000 | +16.5% | 35,158 | +19.7% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $197,000 | +7.7% | 15,225 | +8.9% | 0.00% | – |
| AUB | Buy | Union Bankshares Corp | $29,000 | +7.4% | 806 | +14.7% | 0.00% | – |
| WTFC | Buy | Wintrust Financial Corp | $93,000 | +4.5% | 1,230 | +4.5% | 0.00% | – |
| ATNX | Athenex Inc | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| WKHS | New | Workhorse Group Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industries Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $72,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | |
| STAR | Exit | iStar Inc | $0 | – | -408 | -100.0% | 0.00% | – |
| ASB | Buy | Associated Banc-Corp | $89,000 | +25.4% | 4,361 | +30.5% | 0.00% | – |
| XRX | Xerox Holdings Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORP | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| Sell | Aptose Biosciences Inc | $1,000 | -66.7% | 400 | -16.8% | 0.00% | – | |
| APPN | New | Appian Corp | $132,000 | – | 960 | +100.0% | 0.00% | – |
| New | Zendesk, Inc.bond | $0 | – | 2,228,000 | +100.0% | 0.00% | – | |
| AIV | Sell | Apartment Investment & Managem | $170,000 | -0.6% | 25,325 | -9.0% | 0.00% | – |
| AR | Antero Resources Corp | $6,000 | +50.0% | 414 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $105,000 | -18.6% | 1,455 | -29.0% | 0.00% | – |
| ANDE | Sell | Andersons Inc/The | $3,000 | -50.0% | 87 | -62.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ZYME | New | Zymeworks Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ZYXI | ZYNEX INC | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ATAQU | Sell | Altimar Acquisition Corp III | $252,000 | -0.8% | 25,000 | -1.6% | 0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| IVANU | Exit | Ivanhoe Capital Acquisition Co | $0 | – | -20,284 | -100.0% | 0.00% | – |
| SRSAU | Exit | Sarissa Capital Acquisition Co | $0 | – | -25,799 | -100.0% | 0.00% | – |
| ABCB | Buy | Ameris Bancorp | $81,000 | +37.3% | 1,600 | +42.3% | 0.00% | – |
| USAS | Sell | Americas Silver Corp | $11,000 | -60.7% | 7,600 | -38.0% | 0.00% | – |
| ANAT | American National Group Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CSTA | New | Constellation Acquisition Corp | $180,000 | – | 18,397 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| ESNT | Sell | Essent Group Ltd | $92,000 | -20.0% | 2,042 | -15.6% | 0.00% | – |
| ADS | Alliance Data Systems Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAN | GAN LIMITED | $115,000 | -9.4% | 7,000 | 0.0% | 0.00% | – | |
| ALYA | Sell | Alithya Group Inc | $0 | – | 18 | -91.0% | 0.00% | – |
| AXU | Sell | Alexco Resource Corp | $7,000 | -36.4% | 2,700 | -39.7% | 0.00% | – |
| IVAN | New | Ivanhoe Capital Acquisition Co | $206,000 | – | 20,284 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPORATION | $78,000 | -29.1% | 2,106 | -38.2% | 0.00% | – |
| LDHAU | LDH Growth Corp I | $228,000 | -1.3% | 22,800 | 0.0% | 0.00% | – | |
| New | Akumin Inc | $0 | – | 8 | +100.0% | 0.00% | – | |
| AKBA | New | Akebia Therapeutics Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| NBR | Nabors Industries Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| API | Agora Inc | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| PRTG | New | Portage Biotech Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| RTP | New | Reinvent Technology Partners | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SFL | Ship Finance International Ltd | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| AEZS | Sell | AETERNA ZENTARIS INC | $9,000 | -40.0% | 10,900 | -14.8% | 0.00% | – |
| TWOA | two/CA | $317,000 | -0.9% | 32,149 | 0.0% | 0.00% | -100.0% | |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -23 | -100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $0 | – | 473 | +100.0% | 0.00% | – |
| ABST | Buy | Absolute Software Corp | $101,000 | +40.3% | 7,042 | +35.1% | 0.00% | – |
| ARKF | Sell | ARK Fintech Innovation ETFetf | $239,000 | -47.5% | 4,410 | -50.4% | 0.00% | -100.0% |
| ABCM | New | ABCAM PLC-SPON ADR | $20,000 | – | 1,045 | +100.0% | 0.00% | – |
| ATCO | ATLAS CORP | $43,000 | +4.9% | 3,000 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT Holdings Inc | $0 | -100.0% | 63 | -85.0% | 0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITION CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | -78 | -100.0% | 0.00% | – |
| MLCO | Sell | Melco Resorts & Entertainment | $134,000 | -92.4% | 8,074 | -90.9% | 0.00% | -100.0% |
| KIQ | Buy | Kelso Technologies Inc | $12,000 | – | 18,674 | +4580.2% | 0.00% | – |
| KAHCU | KKR Acquisition Holdings I Cor | $301,000 | +0.3% | 30,000 | 0.0% | 0.00% | -100.0% | |
| Sell | KKR REAL ESTATE FINANCE TRUST INC.bond | $267,000 | -78.6% | 249,000 | -86.8% | 0.00% | -100.0% | |
| JKS | JinkoSolar Holding Co Ltd | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC-SPON ADR | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | ||
| JBLU | Buy | JetBlue Airways Corp | $155,000 | +118.3% | 9,233 | +163.6% | 0.00% | – |
| JEF | Leucadia National Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| JD | Sell | JD.com Inc | $166,000 | -8.3% | 2,078 | -2.9% | 0.00% | – |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $107,000 | 0.0% | 2,105 | 0.0% | 0.00% | – | |
| MNMD | New | Broadway Gold Mining Ltd | $160,000 | – | 46,223 | +100.0% | 0.00% | – |
| AVO | Sell | Mission Produce Inc | $1,000 | -80.0% | 59 | -78.1% | 0.00% | – |
| JACK | Jack in the Box Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOGO | New | Difference Capital Financial I | $18,000 | – | 2,277 | +100.0% | 0.00% | – |
| ELP | Exit | Cia Paranaense de Energia | $0 | – | -10,673 | -100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $296,000 | – | 2,966 | +100.0% | 0.00% | – |
| MOMO | Momo Inc | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| ITUB | Sell | Itau Unibanco Holding SA | $120,000 | -84.8% | 20,035 | -87.4% | 0.00% | -100.0% |
| IAGG | iShares Trust - iShares International Aggregate Bond ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VOSOU | Exit | Virtuoso Acquisition Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ERUS | iShares MSCI Russia ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $184,000 | +3.4% | 2,464 | 0.0% | 0.00% | – | |
| QUAL | New | iShares Edge MSCI USE Quality Factor ETFetf | $9,000 | – | 67 | +100.0% | 0.00% | – |
| COOP | Buy | Mr Cooper Group Inc | $95,000 | +15.9% | 2,861 | +21.7% | 0.00% | – |
| NMIH | Buy | NMI Holdings Inc | $55,000 | -1.8% | 2,437 | +3.2% | 0.00% | – |
| IWC | iShares Micro-Cap ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NVEE | New | NVS GLOBAL INC | $40,000 | – | 427 | +100.0% | 0.00% | – |
| NOV | NOV INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR | $193,000 | +7.8% | 3,016 | 0.0% | 0.00% | – | |
| NTCO | NATURA & CO HOLDING-ADR W/I | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP | $27,000 | +3.8% | 600 | 0.0% | 0.00% | – | |
| NVCN | Buy | NEOVASC INC | $7,000 | +75.0% | 7,600 | +112.5% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GROUP INC | $108,000 | +9.1% | 13,175 | +86.7% | 0.00% | – |
| NEWP | New | New Pacific Metals Corp | $60,000 | – | 12,599 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $115,000 | -17.9% | 10,494 | -5.5% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $156,000 | +2.0% | 1,650 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $271,000 | -67.7% | 2,400 | -68.9% | 0.00% | -100.0% |
| IWO | iShares Russell 2000 Growth ETFetf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPWR | Exit | SunPower Corp | $0 | – | -305 | -100.0% | 0.00% | – |
| IJH | ISHARES CORE S&P MID-CAP ETF | $322,000 | +3.2% | 1,198 | 0.0% | 0.00% | -100.0% | |
| IIIIU | Exit | INSU Acquisition Corp III | $0 | – | -25,301 | -100.0% | 0.00% | – |
| IYT | New | iShares Transportation Average ETFetf | $46,000 | – | 177 | +100.0% | 0.00% | – |
| NDAC | New | NightDragon Acquisition Corp | $293,000 | – | 30,000 | +100.0% | 0.00% | – |
| MASS | New | 908 Devices Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CRHM | Exit | CRH Medical Corp | $0 | – | -1,139 | -100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETF | $114,000 | +0.9% | 4,260 | 0.0% | 0.00% | – | |
| NOA | Buy | North American Energy Partners | $297,000 | +51.5% | 19,518 | +7.3% | 0.00% | – |
| NAK | Buy | Northern Dynasty Minerals Ltd | $194,000 | -24.8% | 401,200 | +0.1% | 0.00% | – |
| EWN | iShares MSCI Netherlands ETF | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NATURAL HOLDING CO | $79,000 | -2.5% | 1,500 | 0.0% | 0.00% | – | |
| EWY | iShares MSCI South Korea ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -84 | -100.0% | 0.00% | – |
| EWP | ISHARES MSCI SPAIN ETF | $98,000 | +3.2% | 3,452 | 0.0% | 0.00% | – | |
| EWD | ISHARES MSCI SWEDEN ETFetf | $172,000 | +4.2% | 3,698 | 0.0% | 0.00% | – | |
| OI | O-I Glass Inc | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $222,000 | +5.2% | 8,541 | 0.0% | 0.00% | – | |
| ISBC | Sell | Investors Bancorp Inc | $94,000 | -6.0% | 6,622 | -2.8% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP WTS 3/08/27 | $79,000 | +16.2% | 5,650 | -0.7% | 0.00% | – |
| OPI | Government Properties Income T | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIS | Oil States International Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $6,000 | -79.3% | 100 | -80.0% | 0.00% | – |
| CGW | Invesco S&P Global Water Index | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| IVR | Invesco Mortgage Capital Inc | $15,000 | 0.0% | 3,822 | 0.0% | 0.00% | – | |
| ONB | Buy | Old National Bancorp/IN | $47,000 | +23.7% | 2,642 | +33.3% | 0.00% | – |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $20,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| THM | New | International Tower Hill Mines | $0 | – | 60 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP-ADR | $88,000 | -26.7% | 1,325 | -23.6% | 0.00% | – |
| OMER | Sell | Omeros Corp | $2,000 | -33.3% | 112 | -24.3% | 0.00% | – |
| ONCY | Sell | Oncolytics Biotech Inc | $7,000 | -91.8% | 2,600 | -88.4% | 0.00% | – |
| OCFT | OneConnect Financial Technolog | $0 | – | 33 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | $42,000 | -10.6% | 640 | 0.0% | 0.00% | – | |
| ITRG | New | Integra Resources Corp | $0 | – | 80 | +100.0% | 0.00% | – |
| Buy | Organigram Holdings Inc | $99,000 | +3.1% | 34,641 | +24.8% | 0.00% | – | |
| INM | New | InMed Pharmaceuticals Inc | $0 | – | 50 | +100.0% | 0.00% | – |
| Buy | Orla Mining Ltd | $86,000 | +48.3% | 20,809 | +32.6% | 0.00% | – | |
| INGR | INGREDION INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBTX | Buy | Independent Bank Group Inc | $47,000 | +14.6% | 633 | +11.6% | 0.00% | – |
| PBF | PBF Energy Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| INDB | Buy | Independent Bank Corp/Rockland | $47,000 | +51.6% | 623 | +70.7% | 0.00% | – |
| IPA | New | TANQUERAY EXPLORATION LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| IMGN | New | ImmunoGen Inc | $57,000 | – | 8,575 | +100.0% | 0.00% | – |
| ICLK | iClick Interactive Asia Group | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| IBN | New | ICICI Bank Ltd | $20,000 | – | 1,156 | +100.0% | 0.00% | – |
| PPBI | Buy | Pacific Premier Bancorp Inc | $53,000 | 0.0% | 1,250 | +1.7% | 0.00% | – |
| IMCC | Buy | Navasota Resources Inc | $3,000 | – | 595 | +5309.1% | 0.00% | – |
| PACW | Sell | PacWest Bancorp | $92,000 | -10.7% | 2,227 | -17.3% | 0.00% | – |
| IGAC | IG Acquisition Corp | $195,000 | -1.5% | 20,000 | 0.0% | 0.00% | – | |
| IAC | New | IAC/InterActiveCorp | $98,000 | – | 635 | +100.0% | 0.00% | – |
| HUT | New | Oriana Resources Corp | $28,000 | – | 6,400 | +100.0% | 0.00% | – |
| PDCO | Patterson Cos Inc | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| HBMD | New | Howard Bancorp Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| HOPE | Buy | Hope Bancorp Inc | $40,000 | +42.9% | 2,792 | +48.9% | 0.00% | – |
| HTBI | New | HomeTrust Bancshares Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HOMB | Buy | Home BancShares Inc/AR | $52,000 | +20.9% | 2,120 | +34.7% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $63,000 | -96.4% | 1,924 | -96.0% | 0.00% | -100.0% |
| HTH | Buy | Hilltop Holdings Inc | $72,000 | +50.0% | 1,991 | +42.6% | 0.00% | – |
| PFSI | Sell | PennyMac Financial Services In | $97,000 | -14.2% | 1,575 | -6.8% | 0.00% | – |
| HEXO | Buy | Hydropothecary Corp/The | $120,000 | +224.3% | 20,682 | +254.6% | 0.00% | – |
| HESM | New | Hess Midstream LP | $6,000 | – | 222 | +100.0% | 0.00% | – |
| PSNL | New | Personalis Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SA | $313,000 | +84.1% | 25,608 | +28.1% | 0.00% | – |
| HRTX | Sell | Heron Therapeutics Inc | $0 | -100.0% | 9 | -76.9% | 0.00% | – |
| HGBL | Heritage Global Inc | $0 | – | 61 | 0.0% | 0.00% | – | |
| HSDT | Sell | Helius Medical Technologies In | $1,000 | 0.0% | 31 | -22.5% | 0.00% | – |
| PDD | Buy | Pinduoduo Inc | $124,000 | +4.2% | 976 | +9.5% | 0.00% | – |
| PNFP | Sell | Pinnacle Financial Partners In | $96,000 | -1.0% | 1,091 | -0.6% | 0.00% | – |
| PIPR | PIPER JAFFRAY COMPANIES | $7,000 | +16.7% | 52 | 0.0% | 0.00% | – | |
| PXLW | Pixelworks Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLM | Sell | PolyMet Mining Corp | $0 | -100.0% | 57 | -92.4% | 0.00% | – |
| BPOP | Sell | Popular Inc | $92,000 | -13.2% | 1,225 | -18.7% | 0.00% | – |
| HWKN | Hawkins Inc | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| HWC | Buy | Hancock Whitney Corp | $65,000 | +22.6% | 1,455 | +15.4% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $41,000 | -2.4% | 1,427 | 0.0% | 0.00% | – | |
| PROF | Sell | Profound Medical Corp | $3,000 | -70.0% | 202 | -57.7% | 0.00% | – |
| HDB | HDFC BANK LTD ADR | $32,000 | -5.9% | 440 | 0.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HOLDING COMP | $146,000 | – | 8,030 | +100.0% | 0.00% | – |
| PB | Buy | Prosperity Bancshares Inc | $93,000 | -3.1% | 1,296 | +1.5% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $170,000 | -10.5% | 230,068 | -15.4% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $180,000 | +73.1% | 15,519 | +82.2% | 0.00% | – |
| GGG | Buy | GRACO INC | $168,000 | +14.3% | 2,216 | +8.0% | 0.00% | – |
| GRA | Sell | WR Grace & Co | $3,000 | -95.5% | 44 | -96.1% | 0.00% | – |
| PYR | New | PyroGenesis Canada Inc | $64,000 | – | 12,225 | +100.0% | 0.00% | – |
| GSHD | Goosehead Insurance Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLDG | Sell | BRAZIL RESOURCES INC | $44,000 | -15.4% | 30,000 | -4.7% | 0.00% | – |
| GSV | Sell | Gold Standard Ventures Corp | $0 | -100.0% | 100 | -99.4% | 0.00% | – |
| QS | New | Kensington Capital Acquisition | $2,000 | – | 60 | +100.0% | 0.00% | – |
| QD | New | Qudian Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| QTT | Qutoutiao Inc | $0 | -100.0% | 229 | 0.0% | 0.00% | – | |
| QRTEA | Liberty Interactive Corp QVC G | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDN | Buy | Radian Group Inc | $94,000 | 0.0% | 4,223 | +4.4% | 0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -570 | -100.0% | 0.00% | – |
| GBCI | Buy | Glacier Bancorp Inc | $79,000 | +64.6% | 1,443 | +72.2% | 0.00% | – |
| RYAM | Rayonier Advanced Materials In | $0 | – | 3 | 0.0% | 0.00% | – | |
| REAX | New | ADL Ventures Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| GAU | Sell | Asanko Gold Inc | $0 | -100.0% | 37 | -98.0% | 0.00% | – |
| GATX | New | GATX Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC - SPONSORED ADR | $106,000 | +45.2% | 3,980 | +38.0% | 0.00% | – |
| RNST | Sell | Renasant Corp | $33,000 | -5.7% | 836 | -1.8% | 0.00% | – |
| FUTU | New | Futu Holdings Ltd | $303,000 | – | 1,692 | +100.0% | 0.00% | – |
| FURY | New | AURYN RESOURCES INC | $0 | – | 163 | +100.0% | 0.00% | – |
| RFP | New | Resolute Forest Products Inc | $1,000 | – | 68 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | -50.0% | 19 | -50.0% | 0.00% | – |
| FULT | Buy | Fulton Financial Corp | $49,000 | +6.5% | 3,097 | +13.9% | 0.00% | – |
| REVHU | Revolution Healthcare Acquisit | $301,000 | 0.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| HUGE | Buy | FSD Pharma Inc | $1,000 | – | 302 | +395.1% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $51,000 | -34.6% | 600 | -40.0% | 0.00% | – |
| FTDR | frontdoor Inc | $3,000 | -25.0% | 69 | 0.0% | 0.00% | – | |
| FLJP | FRANKLIN FTSE JAPAN ETFetf | $91,000 | -3.2% | 3,075 | 0.0% | 0.00% | – | |
| RKT | Buy | Rocket Cos Inc | $91,000 | -11.7% | 4,703 | +5.9% | 0.00% | – |
| FSM | Sell | Fortuna Silver Mines Inc | $307,000 | -22.5% | 55,179 | -9.6% | 0.00% | -100.0% |
| FBC | Buy | Flagstar Bancorp Inc | $89,000 | +18.7% | 2,099 | +26.4% | 0.00% | – |
| NXTG | New | First Trust Indxx NextG ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFetf | $15,000 | – | 312 | +100.0% | 0.00% | – |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $48,000 | +11.6% | 2,428 | +23.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $116,000 | +4.5% | 3,000 | 0.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CL A | $63,000 | -76.3% | 1,572 | -76.8% | 0.00% | – |
| RGLD | Royal Gold Inc | $253,000 | +6.3% | 2,214 | 0.0% | 0.00% | – | |
| FRME | Buy | First Merchants Corp | $26,000 | +13.0% | 622 | +28.5% | 0.00% | – |
| FHB | Buy | First Hawaiian Inc | $66,000 | +24.5% | 2,328 | +19.5% | 0.00% | – |
| SPXC | SPX CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FHN | Sell | First Horizon National Corp | $316,000 | -16.8% | 18,273 | -18.8% | 0.00% | -100.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $112,000 | -23.8% | 2,400 | -27.3% | 0.00% | – |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $164,000 | -25.1% | 2,500 | -24.2% | 0.00% | – |
| XRT | Sell | SPDR S&P Retail ETFetf | $16,000 | -97.3% | 162 | -97.6% | 0.00% | -100.0% |
| FFIN | Buy | First Financial Bankshares Inc | $87,000 | +55.4% | 1,762 | +46.7% | 0.00% | – |
| FFBC | Buy | First Financial Bancorp | $28,000 | +3.7% | 1,203 | +7.8% | 0.00% | – |
| FCNCA | Sell | First Citizens BancShares Inc/ | $94,000 | -13.0% | 113 | -12.4% | 0.00% | – |
| FBP | Buy | First BanCorp/Puerto Rico | $77,000 | +40.0% | 6,431 | +32.5% | 0.00% | – |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FENC | Buy | Fennec Pharmaceuticals Inc | $0 | – | 55 | +266.7% | 0.00% | – |
| FSII | FS Development Corp II | $120,000 | 0.0% | 12,002 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFI SPON ADR | $102,000 | -62.6% | 1,940 | -64.8% | 0.00% | – |
| SAP | SAP SE SPONSORED ADR | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| SSL | SASOL LIMITED SPONSORED ADR | $107,000 | +5.9% | 7,000 | 0.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $140,000 | – | 1,025 | +100.0% | 0.00% | – |
| FNB | Buy | FNB Corp/PA | $92,000 | +13.6% | 7,461 | +16.4% | 0.00% | – |
| EXN | Sell | Excellon Resources Inc | $0 | – | 24 | -73.6% | 0.00% | – |
| EPIX | Essa Pharma Inc | $0 | – | 48 | 0.0% | 0.00% | – | |
| ERO | New | ERO Copper Corp | $210,000 | – | 10,013 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fundetf | $5,000 | – | 59 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD SPONSORED ADR | $141,000 | -19.9% | 4,160 | -28.2% | 0.00% | – |
| EQNR | EQUINOR ASA-SPONSORED ADR | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| EGLX | New | J55 Capital Corp | $78,000 | – | 13,219 | +100.0% | 0.00% | – |
| Sell | ENPHASE ENERGY INCbond | $0 | -100.0% | 2,000,000 | -46.9% | 0.00% | -100.0% | |
| GAME | New | Millennial ESports Corp | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity LP | $231,000 | – | 21,730 | +100.0% | 0.00% | – |
| SMTS | New | Sierra Metals Inc | $0 | – | 135 | +100.0% | 0.00% | – |
| SWIR | Buy | Sierra Wireless Inc | $196,000 | +28.9% | 10,328 | +0.1% | 0.00% | – |
| SBNY | Buy | Signature Bank/New York NY | $261,000 | +151.0% | 1,061 | +131.7% | 0.00% | – |
| SVM | Buy | Silvercorp Metals Inc | $179,000 | +46.7% | 32,706 | +32.3% | 0.00% | – |
| SILV | Buy | SilverCrest Metals Inc | $179,000 | +43.2% | 20,384 | +33.0% | 0.00% | – |
| SI | Buy | Silvergate Capital Corp | $114,000 | 0.0% | 1,009 | +26.0% | 0.00% | – |
| SFNC | Buy | Simmons First National Corp | $49,000 | +19.5% | 1,655 | +19.1% | 0.00% | – |
| UUUU | Buy | Energy Fuels Inc/Canada | $126,000 | +3050.0% | 20,930 | +2743.8% | 0.00% | – |
| SHI | Sinopec Shanghai Petrochemical | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SYTA | Siyata Mobile Inc | $9,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| SLHG | New | CB2 Insights Inc | $0 | – | 60 | +100.0% | 0.00% | – |
| EXK | Buy | Endeavour Silver Corp | $154,000 | +46.7% | 24,967 | +17.2% | 0.00% | – |
| SATS | ECHOSTAR CORPORATION-A | $206,000 | +1.0% | 8,500 | 0.0% | 0.00% | – | |
| EBC | Sell | Eastern Bankshares Inc | $60,000 | -20.0% | 2,930 | -24.9% | 0.00% | – |
| EWBC | Sell | East West Bancorp Inc | $96,000 | -12.7% | 1,346 | -9.8% | 0.00% | – |
| SY | New | So-Young International Inc | $0 | – | 48 | +100.0% | 0.00% | – |
| SOHU | Sohu.com Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| WRN | Exit | Western Copper & Gold Corp | $0 | – | -777 | -100.0% | 0.00% | – |
| XPL | Sell | Solitario Zinc Corp | $0 | – | 459 | -8.2% | 0.00% | – |
| SSB | Buy | South State Corp | $92,000 | +26.0% | 1,126 | +20.9% | 0.00% | – |
| EMX | New | EMX Royalty Corp | $0 | – | 153 | +100.0% | 0.00% | – |
| SCCO | Southern Copper Corp | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| DYNS | New | Dynamics Special Purpose Corp | $0 | – | 30 | +100.0% | 0.00% | – |
| SPB | HRG Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPR | New | Spirit AeroSystems Holdings In | $0 | – | 10 | +100.0% | 0.00% | – |
| SPOK | Spok Holdings Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| DOYU | DouYu International Holdings L | $0 | -100.0% | 58 | 0.0% | 0.00% | – | |
| SII | Buy | Sprott Inc | $149,000 | +60.2% | 3,789 | +55.9% | 0.00% | – |
| PSLV | Buy | untitled | $99,000 | +890.0% | 10,700 | +872.7% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT&PALL T/U | $39,000 | -2.5% | 2,039 | -2.8% | 0.00% | – |
| DASH | New | DoorDash Inc | $64,000 | – | 357 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORPORATION | $43,000 | +72.0% | 786 | +15.4% | 0.00% | – |
| Buy | Docebo Inc | $133,000 | +137.5% | 2,243 | +70.6% | 0.00% | – | |
| DRNA | New | Dicerna Pharmaceuticals Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GPL | Exit | Great Panther Silver Ltd | $0 | – | -3,540 | -100.0% | 0.00% | – |
| STL | Sell | Sterling Bancorp/DE | $93,000 | -9.7% | 3,738 | -16.3% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $100,000 | -23.7% | 2,740 | -19.8% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUT-NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| ENOR | Exit | iShares MSCI Norway ETFetf | $0 | – | -98 | -100.0% | 0.00% | – |
| TGB | Exit | Taseko Mines Ltd | $0 | – | -400 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -194 | -100.0% | 0.00% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -120 | -100.0% | 0.00% | – |
| WTER | Exit | Alkaline Water Co Inc/The | $0 | – | -20 | -100.0% | 0.00% | – |
| PPTA | Exit | Midas Gold Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| IBA | Exit | Industrias Bachoco SAB de CV | $0 | – | -86 | -100.0% | 0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUISITION CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION CORP CL-A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| MDNA | Exit | Medicenna Therapeutics Corp | $0 | – | -111 | -100.0% | 0.00% | – |
| PMVCU | Exit | PMV Consumer Acquisition Corp | $0 | – | -25,383 | -100.0% | 0.00% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -117 | -100.0% | 0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| BW | Exit | Babcock & Wilcox Enterprises I | $0 | – | -820 | -100.0% | 0.00% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD - ADR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISITION CORP II | $0 | – | -400 | -100.0% | 0.00% | – |
| UGP | Exit | Ultrapar Participacoes SA | $0 | – | -702 | -100.0% | 0.00% | – |
| TCF | Exit | Chemical Financial Corp | $0 | – | -2,258 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT Environmental Solutions | $0 | – | -802 | -100.0% | 0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -122 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Market ETFetf | $0 | – | -1,889 | -100.0% | 0.00% | – |
| XPDIU | Exit | Power & Digital Infrastructure | $0 | – | -27,116 | -100.0% | 0.00% | – |
| GP | Exit | GreenPower Motor Co Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -42 | -100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -187 | -100.0% | 0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -259 | -100.0% | 0.00% | – |
| ENVIU | Exit | Environmental Impact Acquisiti | $0 | – | -26,000 | -100.0% | 0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -275 | -100.0% | 0.00% | – |
| CWH | Exit | Camping World Holdings Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| ACH | Exit | Aluminum Corp of China Ltd | $0 | – | -436 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,650 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -1,361 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION | $0 | – | -670 | -100.0% | 0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | $0 | – | -200 | -100.0% | 0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| SKYY | Exit | First Trust Cloud Computing ETFetf | $0 | – | -320 | -100.0% | 0.00% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GROWTH | $0 | – | -800 | -100.0% | 0.00% | – |
| PLG | Exit | Platinum Group Metals Ltd | $0 | – | -605 | -100.0% | 0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORP II | $0 | – | -800 | -100.0% | 0.00% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| USIG | Exit | iShares Broad USD Investment Grade Corporate Bond ETFetf | $0 | – | -482 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -190 | -100.0% | 0.00% | – |
| SEED | Exit | Origin Agritech Ltd | $0 | – | -155 | -100.0% | 0.00% | – |
| IMV | Exit | Immunovaccine Inc | $0 | – | -3,995 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -178 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETetf | $0 | – | -100 | -100.0% | 0.00% | – |
| LOKMU | Exit | Live Oak Mobility Acquisition | $0 | – | -18,500 | -100.0% | 0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -274 | -100.0% | 0.00% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -67 | -100.0% | 0.00% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -164 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORPORATION NEW | $0 | – | -7,972 | -100.0% | 0.00% | – |
| TBCPU | Exit | Thunder Bridge Capital Partner | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQUISITION COR | $0 | – | -500 | -100.0% | 0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -250 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP CL-A | $0 | – | -121 | -100.0% | 0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -25 | -100.0% | 0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -480 | -100.0% | 0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| EXI | Exit | iShares Global Industrials ETF | $0 | – | -479 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD Ltd | $0 | – | -322 | -100.0% | 0.00% | – |
| XPOAU | Exit | DPCM Capital Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| TWCT | Exit | TWC Tech Holdings II Corp | $0 | – | -23,178 | -100.0% | 0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPPORTUNITIES LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA | $0 | – | -766 | -100.0% | 0.00% | – |
| NOVA | Exit | Sunnova Energy International I | $0 | – | -249 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC - CL A | $0 | – | -800 | -100.0% | 0.00% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -455 | -100.0% | 0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -167 | -100.0% | 0.00% | – |
| ESI | Exit | Platform Specialty Products Co | $0 | – | -377 | -100.0% | 0.00% | – |
| DQ | Exit | Daqo New Energy Corp | $0 | – | -201 | -100.0% | 0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -296 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| KRA | Exit | Kraton Corp | $0 | – | -120 | -100.0% | 0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| SNBR | Exit | Select Comfort Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -145 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RXRAU | Exit | RXR ACQUISITON CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| GWRS | Exit | Global Water Resources Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -304 | -100.0% | 0.00% | – |
| LPX | LOUISIANA-PACIFIC CORPORATION | $120,000 | +8.1% | 2,000 | 0.0% | 0.00% | – | |
| RIDE | New | Lordstown Motors Corp | $32,000 | – | 2,893 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC ADR | $1,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| MDC | New | MDC Holdings Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -499 | -100.0% | 0.00% | – |
| MTG | Sell | MGIC Investment Corp | $91,000 | -22.2% | 6,710 | -20.6% | 0.00% | – |
| LAC | Buy | Lithium Americas Corp | $211,000 | +33.5% | 14,194 | +44.1% | 0.00% | – |
| LMNR | LIMONEIRA COMPANY | $53,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| LMNL | ProMetic Life Sciences Inc | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| MAC | Macerich Co/The | $26,000 | +52.9% | 1,450 | 0.0% | 0.00% | – | |
| MAN | ManpowerGroup Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| LX | New | LexinFintech Holdings Ltd | $2,000 | – | 174 | +100.0% | 0.00% | – |
| LTRX | Lantronix Inc | $2,000 | +100.0% | 413 | 0.0% | 0.00% | – | |
| LCII | LCI INDUSTRIES | $27,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MMX | Buy | MAVERIX METALS INC | $228,000 | +6.0% | 42,350 | +3.8% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. | $119,000 | -37.7% | 2,394 | -28.7% | 0.00% | – |
| KSS | Kohl's Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| KC | Kingsoft Cloud Holdings Ltd | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| TAN | Exit | Invesco Solar ETFetf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SRNGU | Exit | Soaring Eagle Acquisition Corp | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CRHCU | Exit | Cohn Robbins Holdings Corp | $0 | – | -41,000 | -100.0% | -0.00% | – |
| ATMRU | Exit | Altimar Acquisition Corp II | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KRNLU | Exit | Kernel Group Holdings Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DHBCU | Exit | DHB Capital Corp | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLAMU | Exit | Slam Corp | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVIIU | Exit | Churchill Capital Corp VII | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -30,400 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HLDGS INC | $0 | – | -7,373 | -100.0% | -0.00% | – |
| Exit | OAK STREET HEALTH, INC.bond | $0 | – | -1,256,300 | -100.0% | -0.00% | – | |
| SHACU | Exit | SCP & CO Healthcare Acquisitio | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SCOBU | Exit | ScION Tech Growth II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -43,400 | -100.0% | -0.00% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -4,562 | -100.0% | -0.00% | – |
| CLIMU | Exit | Climate Real Impact Solutions | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC Neuberger Principal Holding | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FVTU | Exit | Fortress Value Acquisition Cor | $0 | – | -57,616 | -100.0% | -0.00% | – |
| TZPSU | Exit | TZP Strategies Acquisition Cor | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -15,800 | -100.0% | -0.00% | – |
| AEACU | Exit | Authentic Equity Acquisition C | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GIGGU | Exit | GigCapital4 Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -31,073 | -100.0% | -0.00% | – |
| PUCKU | Exit | Goal Acquisitions Corp | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CTACU | Exit | Cerberus Telecom Acquisition C | $0 | – | -53,498 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERS Y | $0 | – | -50,800 | -100.0% | -0.00% | – |
| QFTAU | Exit | Quantum FinTech Acquisition Co | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FSRXU | Exit | FinServ Acquisition Corp II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TMPMU | Exit | Turmeric Acquisition Corp | $0 | – | -31,130 | -100.0% | -0.00% | – |
| Exit | VOCERA COMMUNICATIONS, INC.bond | $0 | – | -628,150 | -100.0% | -0.00% | – | |
| Exit | MAGNITE, INC.bond | $0 | – | -1,256,300 | -100.0% | -0.00% | – | |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -17,977 | -100.0% | -0.00% | – |
| AACU | Exit | Ares Acquisition Corp | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CENHU | Exit | Centricus Acquisition Corp | $0 | – | -56,428 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | TWITTER, INC.bond | $0 | – | -1,256,300 | -100.0% | -0.00% | – | |
| SDACU | Exit | Sustainable Development Acquis | $0 | – | -30,462 | -100.0% | -0.00% | – |
| OEPWU | Exit | One Equity Partners Open Water | $0 | – | -77,400 | -100.0% | -0.00% | – |
| NXUU | Exit | Novus Capital Corp II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -10,129 | -100.0% | -0.00% | – |
| UNG | Exit | United States Natural Gas Fund LPetf | $0 | – | -47,894 | -100.0% | -0.00% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -2,697 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETF | $0 | – | -20,110 | -100.0% | -0.00% | – |
| DHHCU | Exit | DiamondHead Holdings Corp | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GSEVU | Exit | Gores Holdings VII Inc | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORP I | $0 | – | -50,400 | -100.0% | -0.00% | – |
| SLCRU | Exit | Silver Crest Acquisition Corp | $0 | – | -47,349 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -28,647 | -100.0% | -0.00% | – |
| Exit | ALTERYX, INC.bond | $0 | – | -2,512,600 | -100.0% | -0.00% | – | |
| ADERU | Exit | 26 Capital Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PNTMU | Exit | Pontem Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VTIQU | Exit | VectoIQ Acquisition Corp II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NVSAU | Exit | New Vista Acquisition Corp | $0 | – | -101,000 | -100.0% | -0.00% | – |
| Exit | MICROSTRATEGY INCORPORATEDbond | $0 | – | -2,072,895 | -100.0% | -0.00% | – | |
| FTAAU | Exit | FTAC Athena Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JWSMU | Exit | Jaws Mustang Acquisition Corp | $0 | – | -90,000 | -100.0% | -0.00% | – |
| JCICU | Exit | Jack Creek Investment Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-Work Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LGACU | Exit | Lazard Growth Acquisition Corp | $0 | – | -135,000 | -100.0% | -0.00% | – |
| GSAQU | Exit | Global Synergy Acquisition Cor | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GMBTU | Exit | Queen's Gambit Growth Capital | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ACIIU | Exit | Atlas Crest Investment Corp II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LATN | Exit | Union Acquisition Corp II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HCCCU | Exit | Healthcare Capital Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SEAH | Exit | Sports Entertainment Acquisiti | $0 | – | -145,273 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -27,028 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORP II | $0 | – | -100,400 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INC.bond | $0 | – | -1,884,450 | -100.0% | -0.00% | – | |
| TLGAU | Exit | TLG Acquisition One Corp | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HLAHU | Exit | Hamilton Lane Alliance Holding | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -200,300 | -100.0% | -0.00% | – |
| Exit | FIREEYE, INC.bond | $0 | – | -2,512,600 | -100.0% | -0.00% | – | |
| ENNVU | Exit | ECP Environmental Growth Oppor | $0 | – | -192,000 | -100.0% | -0.00% | – |
| Exit | PACIRA PHARMACEUTICALS, INC.bond | $0 | – | -2,512,600 | -100.0% | -0.00% | – | |
| HCIIU | Exit | Hudson Executive Investment Co | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | HAEMONETICS CORPORATIONbond | $0 | – | -2,512,600 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPORATIONbond | $0 | – | -2,628,179 | -100.0% | -0.00% | – | |
| FLMEU | Exit | Flame Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FOREU | Exit | Foresight Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ENFAU | Exit | 890 5th Avenue Partners Inc | $0 | – | -189,843 | -100.0% | -0.00% | – |
| Exit | AECON GROUP INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| HIIIU | Exit | Hudson Executive Investment Co | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | SMILEDIRECTCLUB, INC.bond | $0 | – | -3,768,900 | -100.0% | -0.00% | – | |
| Exit | NORTONLIFELOCK INCbond | $0 | – | -3,140,750 | -100.0% | -0.00% | – | |
| Exit | LYFT, INC.bond | $0 | – | -1,884,450 | -100.0% | -0.00% | – | |
| APGBU | Exit | APOLLO STRATEGIC GROWTH CAPITAL II | $0 | – | -215,500 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY BROADBAND CORPORATIONbond | $0 | – | -3,517,640 | -100.0% | -0.00% | – | |
| Exit | FASTLY, INC.bond | $0 | – | -3,768,900 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -10,752 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -250,400 | -100.0% | -0.00% | – |
| Exit | MONGODB INCbond | $0 | – | -2,512,600 | -100.0% | -0.00% | – | |
| ATAC | Exit | Altimar Acquisition Corp | $0 | – | -207,800 | -100.0% | -0.00% | – |
| Exit | GUARDANT HEALTH, INC.bond | $0 | – | -3,140,750 | -100.0% | -0.00% | – | |
| Exit | PROOFPOINT INCbond | $0 | – | -4,093,025 | -100.0% | -0.01% | – | |
| Exit | NATIONAL VISION HOLDINGS, INC.bond | $0 | – | -3,140,750 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INC.bond | $0 | – | -4,397,050 | -100.0% | -0.01% | – | |
| Exit | AIR TRANSPORT SERVICES GROUP, INC.bond | $0 | – | -3,768,900 | -100.0% | -0.01% | – | |
| Exit | VARONIS SYSTEMS, INC.bond | $0 | – | -2,512,600 | -100.0% | -0.01% | – | |
| Exit | Coupa Software Incorporatedbond | $0 | – | -4,174,684 | -100.0% | -0.01% | – | |
| CPTKU | Exit | Crown PropTech Acquisitions | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | OSISKO GOLD ROYALTIES LTDbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | INVITATION HOMES INCbond | $0 | – | -6,281,500 | -100.0% | -0.01% | – | |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -61,591 | -100.0% | -0.01% | – |
| JOFFU | Exit | JOFF Fintech Acquisition Corp | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | WORKDAY, INC.bond | $0 | – | -3,706,085 | -100.0% | -0.01% | – | |
| Exit | CANADIAN SOLAR INC.bond | $0 | – | -4,397,050 | -100.0% | -0.01% | – | |
| Exit | ZSCALER INCbond | $0 | – | -5,025,200 | -100.0% | -0.01% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONbond | $0 | – | -3,329,195 | -100.0% | -0.01% | – | |
| Exit | OKTA INCbond | $0 | – | -6,005,114 | -100.0% | -0.01% | – | |
| Exit | Zendesk, Inc.bond | $0 | – | -5,939,786 | -100.0% | -0.01% | – | |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -101,563 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS, INC.bond | $0 | – | -6,281,500 | -100.0% | -0.01% | – | |
| Exit | THE MIDDLEBY CORPORATIONbond | $0 | – | -6,281,500 | -100.0% | -0.01% | – | |
| Exit | Splunk Inc.bond | $0 | – | -7,537,800 | -100.0% | -0.01% | – | |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -44,728 | -100.0% | -0.01% | – |
| Exit | Dick's Sporting Goods, Inc.bond | $0 | – | -6,281,500 | -100.0% | -0.02% | – | |
| Exit | SEA LIMITEDbond | $0 | – | -5,653,350 | -100.0% | -0.02% | – | |
| SLM | Exit | SLM Corp | $0 | – | -850,000 | -100.0% | -0.03% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -210,600 | -100.0% | -0.03% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -633,708 | -100.0% | -0.07% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.