$47.1 Billion is the total value of BANK OF NOVA SCOTIA's 1574 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,198,753,000 | +80.9% | 9,885,539 | +71.1% | 4.67% | +41.5% |
| AAPL | Buy | APPLE INC | $2,188,358,000 | +261.6% | 16,492,104 | +215.6% | 4.65% | +183.0% |
| RY | Sell | ROYAL BK CDA | $1,937,852,000 | +16.3% | 23,615,062 | -0.5% | 4.12% | -9.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,477,140,000 | +20.3% | 26,181,143 | -1.3% | 3.14% | -5.9% |
| CM | Buy | CANADIAN IMP BK COMM | $1,147,650,000 | +31.4% | 13,427,518 | +14.9% | 2.44% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $1,053,120,000 | +16.0% | 323,343 | +12.2% | 2.24% | -9.3% |
| BMO | Buy | BANK MONTREAL QUE | $1,027,328,000 | +31.1% | 13,512,141 | +0.8% | 2.18% | +2.6% |
| SHOP | Buy | SHOPIFY INCcl a | $754,499,000 | +13.4% | 666,548 | +2.4% | 1.60% | -11.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $750,366,000 | +24.7% | 18,181,876 | -0.0% | 1.59% | -2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $726,462,000 | +5.4% | 6,613,165 | +2.1% | 1.54% | -17.5% |
| ENB | Buy | ENBRIDGE INC | $722,496,000 | +13.3% | 22,585,058 | +3.4% | 1.53% | -11.4% |
| BCE | Buy | BCE INC | $592,474,000 | +7.7% | 13,842,850 | +4.4% | 1.26% | -15.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $514,788,000 | +27.7% | 5,744,721 | +10.0% | 1.09% | -0.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $486,456,000 | +1139.2% | 5,875,791 | +1022.5% | 1.03% | +865.4% |
| MFC | Buy | MANULIFE FINL CORP | $476,786,000 | +29.9% | 26,755,667 | +1.4% | 1.01% | +1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $443,225,000 | +513.8% | 15,035,200 | +401.2% | 0.94% | +380.1% |
| CP | Sell | CANADIAN PAC RY LTD | $432,126,000 | +13.5% | 1,246,433 | -0.4% | 0.92% | -11.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $413,552,000 | +6.2% | 9,301,664 | -2.7% | 0.88% | -16.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $401,255,000 | +60.0% | 3,395,000 | +59.8% | 0.85% | +25.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $395,963,000 | +178.7% | 3,116,070 | +111.1% | 0.84% | +117.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $393,146,000 | +83.8% | 2,825,542 | +83.6% | 0.84% | +43.7% |
| TIF | Buy | TIFFANY & CO NEW | $353,016,000 | +78.4% | 2,685,552 | +57.2% | 0.75% | +39.7% |
| GOLD | Buy | BARRICK GOLD CORP | $345,189,000 | -18.8% | 15,153,161 | +0.0% | 0.73% | -36.5% |
| NTR | Buy | NUTRIEN LTD | $332,190,000 | +26.0% | 6,897,632 | +2.6% | 0.70% | -1.5% |
| MIDD | Sell | MIDDLEBY CORP | $330,358,000 | +23.0% | 2,562,504 | -14.4% | 0.70% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $328,171,000 | -3.1% | 1,201,342 | -7.1% | 0.70% | -24.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $326,953,000 | +88.4% | 924,144 | +65.8% | 0.69% | +47.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $316,254,000 | +20.3% | 2,289,542 | +17.3% | 0.67% | -5.9% |
| TU | Buy | TELUS CORPORATION | $316,161,000 | +16.0% | 15,967,727 | +3.1% | 0.67% | -9.3% |
| VAR | Buy | VARIAN MED SYS INC | $310,958,000 | +33.1% | 1,776,800 | +30.8% | 0.66% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $305,476,000 | +68.2% | 584,948 | +74.3% | 0.65% | +31.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $301,347,000 | +56.2% | 12,530,021 | +4.1% | 0.64% | +22.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $301,291,000 | +93.4% | 3,402,501 | +68.1% | 0.64% | +51.3% |
| MRK | Buy | MERCK & CO. INC | $301,080,000 | +93.5% | 3,680,688 | +96.2% | 0.64% | +51.4% |
| BAP | Buy | CREDICORP LTD | $295,153,000 | +68.0% | 1,799,494 | +27.0% | 0.63% | +31.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $288,803,000 | +46.4% | 17,211,144 | +6.5% | 0.61% | +14.6% |
| FTS | Buy | FORTIS INC | $288,078,000 | +43.3% | 7,057,276 | +43.6% | 0.61% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $287,056,000 | +22.8% | 1,823,936 | +16.2% | 0.61% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $282,702,000 | +70.8% | 161,300 | +42.8% | 0.60% | +33.6% |
| HD | Buy | HOME DEPOT INC | $281,362,000 | +74.8% | 1,059,229 | +82.8% | 0.60% | +36.8% |
| KO | Buy | COCA COLA CO | $278,583,000 | +33.9% | 5,079,931 | +20.5% | 0.59% | +4.8% |
| C | Buy | CITIGROUP INC | $272,761,000 | +55.7% | 4,423,627 | +8.8% | 0.58% | +21.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $270,175,000 | +23.1% | 4,354,850 | +4.7% | 0.57% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $268,562,000 | +105.7% | 576,585 | +94.9% | 0.57% | +61.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $255,200,000 | +165.6% | 1,100,586 | +143.9% | 0.54% | +107.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $254,692,000 | +28.5% | 726,282 | +14.2% | 0.54% | +0.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $254,434,000 | +24.2% | 5,461,129 | +5.7% | 0.54% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $248,454,000 | -42.2% | 141,814 | -51.5% | 0.53% | -54.8% |
| DIS | Buy | DISNEY WALT CO | $244,293,000 | +117.7% | 1,348,345 | +49.1% | 0.52% | +70.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $241,438,000 | +10621.0% | 1,715,002 | +8390.5% | 0.51% | +8450.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $240,445,000 | +43.1% | 3,558,984 | +25.1% | 0.51% | +12.1% |
| BAC | Buy | BK OF AMERICA CORP | $226,043,000 | +127.4% | 7,457,710 | +80.0% | 0.48% | +77.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $223,119,000 | +27.5% | 625,047 | +20.8% | 0.47% | -0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $221,715,000 | +184.7% | 5,850,000 | +125.0% | 0.47% | +123.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $220,377,000 | +30.3% | 3,606,234 | +22.5% | 0.47% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $218,649,000 | +128.2% | 7,244,818 | +77.8% | 0.46% | +78.5% |
| PEP | Buy | PEPSICO INC | $210,189,000 | +221.1% | 1,417,320 | +200.0% | 0.45% | +150.6% |
| CSCO | Buy | CISCO SYS INC | $209,627,000 | +63.2% | 4,684,402 | +43.6% | 0.44% | +27.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $207,800,000 | – | 4,000,000 | +100.0% | 0.44% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $206,910,000 | +189.5% | 3,300,000 | +174.1% | 0.44% | +126.3% |
| FNV | Buy | FRANCO NEV CORP | $201,280,000 | -10.1% | 1,606,000 | +0.2% | 0.43% | -29.8% |
| MGA | Buy | MAGNA INTL INC | $196,282,000 | +55.0% | 2,772,344 | +0.1% | 0.42% | +21.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $196,582,000 | +11.5% | 8,308,622 | -0.0% | 0.42% | -12.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $195,178,000 | -1.5% | 1,902,876 | -0.1% | 0.41% | -23.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $194,335,000 | +667.6% | 293,757 | +624.4% | 0.41% | +498.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $179,443,000 | +48.8% | 766,197 | +25.2% | 0.38% | +16.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $178,558,000 | +8.9% | 10,847,995 | -3.9% | 0.38% | -14.8% |
| INTC | Buy | INTEL CORP | $178,314,000 | +164.7% | 3,579,173 | +175.1% | 0.38% | +107.1% |
| IGV | New | ISHARES TRexpanded tech | $176,965,000 | – | 499,760 | +100.0% | 0.38% | – |
| NKE | Buy | NIKE INCcl b | $171,081,000 | +15.3% | 1,209,235 | +2.0% | 0.36% | -9.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $170,428,000 | -3.8% | 9,705,467 | -0.0% | 0.36% | -24.7% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $162,084,000 | +7.7% | 35,896,000 | -10.2% | 0.34% | -15.7% | |
| WMT | Buy | WALMART INC | $161,430,000 | +192.5% | 1,119,872 | +183.9% | 0.34% | +128.7% |
| CVS | Buy | CVS HEALTH CORP | $160,454,000 | +133.6% | 2,349,259 | +99.7% | 0.34% | +83.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $158,014,000 | -14.8% | 3,785,673 | +0.1% | 0.34% | -33.3% |
| XOM | Buy | EXXON MOBIL CORP | $156,194,000 | +231.5% | 3,789,270 | +176.1% | 0.33% | +159.4% |
| Sell | TESLA INCnote 2.000% 5/1 | $154,566,000 | +47.3% | 13,596,000 | -10.5% | 0.33% | +15.1% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $151,819,000 | +51539.1% | 1,002,169 | +46061.6% | 0.32% | +32100.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $150,091,000 | +256.0% | 3,746,650 | +206.4% | 0.32% | +179.8% |
| Buy | TESLA INCnote 1.250% 3/0 | $146,916,000 | +74.5% | 148,366 | +4.9% | 0.31% | +36.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $143,407,000 | -11.5% | 2,033,853 | -0.0% | 0.30% | -30.7% |
| AVGO | Buy | BROADCOM INC | $142,807,000 | +176.3% | 326,155 | +129.9% | 0.30% | +116.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $139,135,000 | +4102.2% | 2,776,579 | +3526.1% | 0.30% | +3177.8% |
| PFE | Sell | PFIZER INC | $135,008,000 | -41.9% | 3,667,704 | -42.0% | 0.29% | -54.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $129,692,000 | +14.9% | 1,813,660 | -7.6% | 0.28% | -10.1% |
| TWTR | Buy | TWITTER INC | $120,296,000 | +892.5% | 2,221,533 | +715.6% | 0.26% | +672.7% |
| OKTA | Buy | OKTA INCcl a | $118,433,000 | +27315.0% | 465,795 | +22936.4% | 0.25% | +25100.0% |
| COUP | Buy | COUPA SOFTWARE INC | $115,291,000 | +23969.1% | 340,182 | +19394.7% | 0.24% | +24400.0% |
| KGC | Buy | KINROSS GOLD CORP | $114,818,000 | -16.6% | 15,642,779 | +0.3% | 0.24% | -34.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $112,747,000 | +129.7% | 575,064 | +75.5% | 0.24% | +79.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $110,869,000 | +83.9% | 2,044,045 | +87.7% | 0.24% | +43.3% |
| ABBV | Buy | ABBVIE INC | $110,689,000 | +68.4% | 1,033,028 | +37.7% | 0.24% | +32.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $110,305,000 | +7.9% | 3,436,300 | +0.0% | 0.23% | -15.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $109,999,000 | +12.7% | 518,301 | +0.0% | 0.23% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $109,594,000 | +53.9% | 2,673,034 | +45.0% | 0.23% | +20.7% |
| GE | Buy | GENERAL ELECTRIC CO | $108,370,000 | +199.6% | 10,034,288 | +72.8% | 0.23% | +134.7% |
| UNP | Buy | UNION PAC CORP | $106,910,000 | +54.8% | 513,388 | +46.3% | 0.23% | +21.4% |
| OTEX | Buy | OPEN TEXT CORP | $104,290,000 | +7.7% | 2,294,105 | +0.1% | 0.22% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $103,089,000 | +24.1% | 1,754,710 | +25.7% | 0.22% | -2.7% |
| DHR | Buy | DANAHER CORPORATION | $97,784,000 | +246.1% | 440,154 | +235.4% | 0.21% | +170.1% |
| BA | Buy | BOEING CO | $97,002,000 | +356.5% | 453,155 | +252.4% | 0.21% | +255.2% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $96,773,000 | – | 1,634,679 | +100.0% | 0.21% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $95,800,000 | +12.0% | 254,245 | +5.5% | 0.20% | -12.5% |
| T | Sell | AT&T INC | $94,683,000 | -7.0% | 3,292,180 | -7.8% | 0.20% | -27.2% |
| NFLX | Buy | NETFLIX INC | $94,454,000 | +216.8% | 174,679 | +192.9% | 0.20% | +148.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $93,364,000 | -42.6% | 1,153,090 | -47.4% | 0.20% | -55.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $90,751,000 | -35.0% | 1,463,018 | -36.8% | 0.19% | -49.1% |
| MPC | Buy | MARATHON PETE CORP | $89,672,000 | +47.2% | 2,168,087 | +4.4% | 0.19% | +15.2% |
| TRP | Buy | TC ENERGY CORP | $89,661,000 | +157.4% | 2,201,892 | +165.3% | 0.19% | +100.0% |
| TXN | Buy | TEXAS INSTRS INC | $89,504,000 | +267.1% | 545,326 | +219.4% | 0.19% | +187.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $89,148,000 | -15.6% | 2,160,116 | -0.2% | 0.19% | -34.1% |
| MCD | Buy | MCDONALDS CORP | $88,913,000 | +12.7% | 414,360 | +15.3% | 0.19% | -11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $87,042,000 | +28.0% | 1,488,654 | +24.3% | 0.18% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $86,227,000 | +89.7% | 255,624 | +164.4% | 0.18% | +48.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $85,830,000 | +106.3% | 968,189 | +57.3% | 0.18% | +61.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $85,561,000 | -22.2% | 7,019,009 | -22.1% | 0.18% | -39.1% |
| EEM | Buy | ISHARES TRput | $85,256,000 | +75.8% | 1,650,000 | +50.0% | 0.18% | +37.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,377,000 | +189.4% | 1,591,171 | +155.5% | 0.18% | +126.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $82,237,000 | +240.3% | 2,218,364 | +153.9% | 0.18% | +165.2% |
| XLNX | Buy | XILINX INC | $80,866,000 | +256.8% | 570,405 | +162.4% | 0.17% | +177.4% |
| Buy | SERVICENOW INCnote 6/0 | $80,461,000 | +61.6% | 20,258,000 | +46.1% | 0.17% | +26.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $80,193,000 | +53.1% | 1,099,136 | +33.6% | 0.17% | +19.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $80,165,000 | – | 617,604 | +100.0% | 0.17% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $79,189,000 | +9.6% | 300,287 | -16.0% | 0.17% | -14.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $78,212,000 | +237.8% | 615,500 | +155.9% | 0.17% | +163.5% |
| ROST | Buy | ROSS STORES INC | $77,683,000 | +1158.8% | 632,549 | +856.6% | 0.16% | +870.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $77,357,000 | +5751.5% | 2,076,133 | +4299.5% | 0.16% | +4000.0% |
| ORCL | Sell | ORACLE CORP | $76,961,000 | +4.5% | 1,189,694 | -3.5% | 0.16% | -18.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $76,106,000 | +435.4% | 2,112,882 | +482.0% | 0.16% | +315.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $74,926,000 | -66.6% | 199,638 | -70.0% | 0.16% | -73.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $73,859,000 | +30.4% | 4,069,366 | +0.0% | 0.16% | +1.9% |
| AMAT | Buy | APPLIED MATLS INC | $73,764,000 | +122.5% | 854,742 | +53.3% | 0.16% | +74.4% |
| SBUX | Buy | STARBUCKS CORP | $73,433,000 | +376.9% | 686,422 | +283.0% | 0.16% | +271.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $73,189,000 | +1645.9% | 1,724,528 | +1312.8% | 0.16% | +1309.1% |
| BLL | Buy | BALL CORP | $72,537,000 | +156.3% | 778,466 | +128.6% | 0.15% | +100.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $72,705,000 | -59.6% | 7,432,000 | -75.4% | 0.15% | -68.4% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $71,675,000 | – | 250,000 | +100.0% | 0.15% | – |
| INTU | Buy | INTUIT | $70,800,000 | +74.3% | 186,391 | +49.7% | 0.15% | +36.4% |
| QCOM | Sell | QUALCOMM INC | $69,818,000 | -43.6% | 458,304 | -56.4% | 0.15% | -56.0% |
| DOCU | Buy | DOCUSIGN INC | $69,107,000 | +41.5% | 310,873 | +37.0% | 0.15% | +10.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $68,870,000 | -78.0% | 594,172 | -79.0% | 0.15% | -82.8% |
| WMB | Buy | WILLIAMS COS INC | $66,870,000 | +1072.5% | 3,335,177 | +1049.2% | 0.14% | +846.7% |
| MS | Buy | MORGAN STANLEY | $66,590,000 | +303.5% | 971,689 | +184.9% | 0.14% | +213.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $66,228,000 | +389.7% | 302,354 | +323.7% | 0.14% | +281.1% |
| CME | Buy | CME GROUP INC | $65,478,000 | +12.0% | 359,671 | +2.9% | 0.14% | -12.6% |
| ZTS | Sell | ZOETIS INCcl a | $65,351,000 | -1.1% | 394,868 | -1.2% | 0.14% | -22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,573,000 | -95.9% | 172,807 | -96.3% | 0.14% | -96.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $64,734,000 | -53.5% | 129,437 | -54.4% | 0.14% | -63.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $64,186,000 | +1174.8% | 1,258,549 | +811.9% | 0.14% | +871.4% |
| IQV | Buy | IQVIA HLDGS INC | $64,253,000 | +2068.5% | 358,616 | +1807.5% | 0.14% | +1600.0% |
| EVRG | Sell | EVERGY INC | $63,310,000 | -39.4% | 1,140,517 | -44.7% | 0.13% | -52.7% |
| CVE | Buy | CENOVUS ENERGY INC | $60,070,000 | +60.9% | 9,945,364 | +3.9% | 0.13% | +26.7% |
| HUM | Buy | HUMANA INC | $60,105,000 | +156.2% | 146,501 | +158.5% | 0.13% | +100.0% |
| CSX | Buy | CSX CORP | $60,434,000 | +695.5% | 665,939 | +580.9% | 0.13% | +509.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $60,403,000 | +77.6% | 532,758 | +65.2% | 0.13% | +39.1% |
| TGT | Sell | TARGET CORP | $60,275,000 | +2.4% | 341,443 | -8.6% | 0.13% | -20.0% |
| USB | Buy | US BANCORP DEL | $58,970,000 | +125.4% | 1,265,726 | +73.4% | 0.12% | +76.1% |
| NEM | Sell | NEWMONT CORP | $58,592,000 | -23.4% | 978,332 | -18.8% | 0.12% | -40.4% |
| BLK | Buy | BLACKROCK INC | $58,212,000 | +55.7% | 80,679 | +21.6% | 0.12% | +22.8% |
| BDX | Buy | BECTON DICKINSON & CO | $58,619,000 | +516.2% | 234,271 | +473.0% | 0.12% | +376.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $57,982,000 | +700.9% | 275,713 | +698.3% | 0.12% | +515.0% |
| CTVA | Sell | CORTEVA INC | $58,137,000 | -11.7% | 1,501,351 | -34.3% | 0.12% | -31.3% |
| CAT | Buy | CATERPILLAR INC | $57,308,000 | +261.5% | 314,846 | +196.2% | 0.12% | +183.7% |
| CVX | Buy | CHEVRON CORP NEW | $57,477,000 | +232.6% | 680,601 | +183.6% | 0.12% | +159.6% |
| MTG | Sell | MGIC INVT CORP WIS | $55,318,000 | +6.5% | 4,407,809 | -24.8% | 0.12% | -17.0% |
| SYK | Sell | STRYKER CORPORATION | $54,412,000 | +2.9% | 222,053 | -12.5% | 0.12% | -18.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $54,470,000 | -54.6% | 500,000 | -56.5% | 0.12% | -64.3% |
| MMM | Buy | 3M CO | $52,228,000 | +26.5% | 298,805 | +15.9% | 0.11% | -0.9% |
| SNPS | Buy | SYNOPSYS INC | $51,126,000 | +385.7% | 197,214 | +300.9% | 0.11% | +275.9% |
| HON | Buy | HONEYWELL INTL INC | $50,988,000 | +115.1% | 239,717 | +66.4% | 0.11% | +68.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $50,980,000 | +34.2% | 2,450,962 | +0.3% | 0.11% | +4.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $51,033,000 | -63.0% | 584,568 | -64.5% | 0.11% | -71.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $50,128,000 | – | 366,620 | +100.0% | 0.11% | – |
| SPGI | Buy | S&P GLOBAL INC | $49,558,000 | +55.7% | 150,726 | +70.7% | 0.10% | +22.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $49,557,000 | +34.8% | 390,000 | +2.1% | 0.10% | +5.0% |
| DE | Buy | DEERE & CO | $48,399,000 | +417.3% | 179,889 | +326.1% | 0.10% | +312.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $47,937,000 | +610.9% | 157,314 | +636.1% | 0.10% | +466.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $48,046,000 | -44.2% | 381,682 | -46.1% | 0.10% | -56.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $47,584,000 | +13.8% | 400,000 | 0.0% | 0.10% | -10.6% | |
| PGR | Buy | PROGRESSIVE CORP | $47,306,000 | +87.2% | 478,383 | +79.2% | 0.10% | +44.9% |
| STT | Buy | STATE STR CORP | $47,202,000 | +725.8% | 648,554 | +573.2% | 0.10% | +525.0% |
| LLY | Sell | LILLY ELI & CO | $46,495,000 | -70.8% | 275,379 | -74.4% | 0.10% | -77.1% |
| CRM | Sell | SALESFORCE COM INC | $46,148,000 | -74.8% | 207,351 | -71.5% | 0.10% | -80.3% |
| PCG | Buy | PG&E CORP | $46,317,000 | +114.8% | 3,717,255 | +61.9% | 0.10% | +66.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $46,333,000 | +403.5% | 20,803 | +286.7% | 0.10% | +292.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $45,555,000 | +42.6% | 1,626,383 | +0.3% | 0.10% | +11.5% |
| CSGP | Buy | COSTAR GROUP INC | $45,170,000 | +79.8% | 48,870 | +65.1% | 0.10% | +41.2% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $44,910,000 | +46.4% | 3,921,000 | +30.9% | 0.10% | +14.5% | |
| CCJ | Sell | CAMECO CORP | $44,815,000 | +32.7% | 3,344,403 | -0.0% | 0.10% | +3.3% |
| GRUB | Sell | GRUBHUB INC | $44,859,000 | -15.8% | 603,999 | -18.0% | 0.10% | -34.5% |
| CGC | Buy | CANOPY GROWTH CORP | $44,043,000 | +72.3% | 1,787,459 | +0.2% | 0.09% | +36.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $44,327,000 | +1043.9% | 292,800 | +869.0% | 0.09% | +754.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,893,000 | -55.6% | 123,641 | -52.1% | 0.09% | -65.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,746,000 | +274.8% | 361,803 | +210.8% | 0.09% | +190.6% |
| TJX | Sell | TJX COS INC NEW | $43,248,000 | -29.7% | 633,295 | -42.7% | 0.09% | -44.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $43,034,000 | -37.7% | 304,213 | -35.2% | 0.09% | -51.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $43,028,000 | – | 187,217 | +100.0% | 0.09% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,448,000 | +11.3% | 1,121,185 | -19.1% | 0.09% | -12.6% |
| DHI | Buy | D R HORTON INC | $42,597,000 | +300.5% | 618,063 | +339.5% | 0.09% | +210.3% |
| SRE | Buy | SEMPRA ENERGY | $42,117,000 | +859.6% | 330,563 | +791.5% | 0.09% | +641.7% |
| IMO | Sell | IMPERIAL OIL LTD | $41,401,000 | +58.7% | 2,175,565 | -0.2% | 0.09% | +23.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $41,622,000 | +2274.3% | 1,163,925 | +1578.7% | 0.09% | +1660.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $40,648,000 | -4.5% | 1,077,630 | -22.8% | 0.09% | -25.9% |
| AMGN | Buy | AMGEN INC | $40,309,000 | +5.0% | 175,320 | +16.1% | 0.09% | -17.3% |
| FDX | Buy | FEDEX CORP | $39,912,000 | +19.1% | 153,734 | +15.4% | 0.08% | -6.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $39,960,000 | -13.5% | 146,368 | -5.6% | 0.08% | -32.0% |
| EV | New | EATON VANCE CORP | $39,133,000 | – | 576,078 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $38,828,000 | +593.0% | 516,461 | +332.9% | 0.08% | +446.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $38,329,000 | +258.4% | 280,872 | +180.0% | 0.08% | +179.3% |
| GILD | Sell | GILEAD SCIENCES INC | $38,049,000 | -16.3% | 653,091 | -9.2% | 0.08% | -34.1% |
| SQ | Sell | SQUARE INCcl a | $37,301,000 | -21.9% | 171,389 | -41.7% | 0.08% | -39.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $36,751,000 | – | 399,902 | +100.0% | 0.08% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $36,649,000 | +121.9% | 562,799 | +54.3% | 0.08% | +73.3% |
| New | TESLA INCnote 2.000% 5/1 | $36,553,000 | – | 32,244 | +100.0% | 0.08% | – | |
| KLAC | Buy | KLA CORP | $36,768,000 | +854.5% | 142,011 | +614.2% | 0.08% | +680.0% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $35,810,000 | – | 9,428,000 | +100.0% | 0.08% | – | |
| BAX | Sell | BAXTER INTL INC | $35,961,000 | -9.0% | 448,169 | -8.8% | 0.08% | -29.0% |
| C | Buy | CITIGROUP INCput | $35,455,000 | +199.1% | 575,000 | +109.1% | 0.08% | +134.4% |
| ZNGA | Sell | ZYNGA INCcl a | $34,968,000 | -20.9% | 3,542,857 | -26.9% | 0.07% | -38.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,976,000 | +24.6% | 383,270 | +9.0% | 0.07% | -2.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $34,367,000 | +42.0% | 779,600 | +22.1% | 0.07% | +10.6% |
| V | Buy | VISA INC | $34,609,000 | +53.5% | 158,166 | +40.3% | 0.07% | +19.7% |
| MS | Buy | MORGAN STANLEYput | $34,402,000 | +102.1% | 502,000 | +42.6% | 0.07% | +58.7% |
| MS | Buy | MORGAN STANLEYcall | $34,251,000 | +77.2% | 499,800 | +25.0% | 0.07% | +40.4% |
| C | CITIGROUP INCcall | $34,221,000 | +43.0% | 555,000 | 0.0% | 0.07% | +12.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $33,865,000 | +27.4% | 476,232 | -0.6% | 0.07% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $33,757,000 | +907.1% | 482,653 | +646.4% | 0.07% | +700.0% |
| PLAN | Buy | ANAPLAN INC | $33,870,000 | +227.0% | 471,399 | +184.8% | 0.07% | +157.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $33,125,000 | +34.3% | 954,332 | +1.2% | 0.07% | +4.5% |
| ABT | Sell | ABBOTT LABS | $32,692,000 | -10.6% | 299,716 | -10.8% | 0.07% | -30.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,911,000 | +72.2% | 38,995 | +49.3% | 0.07% | +36.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $32,169,000 | +2.7% | 312,898 | +0.1% | 0.07% | -20.0% | |
| AUY | Buy | YAMANA GOLD INC | $31,353,000 | +331.8% | 5,490,893 | +329.8% | 0.07% | +235.0% |
| CI | Sell | CIGNA CORP NEW | $31,224,000 | -54.9% | 149,988 | -63.3% | 0.07% | -64.9% |
| IDXX | Sell | IDEXX LABS INC | $30,844,000 | -35.0% | 61,703 | -48.8% | 0.07% | -48.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,821,000 | -60.6% | 41,923 | -62.7% | 0.06% | -69.3% |
| TPX | New | TEMPUR SEALY INTL INC | $30,796,000 | – | 1,140,593 | +100.0% | 0.06% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $30,227,000 | +1277.7% | 148,075 | +1120.4% | 0.06% | +966.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,244,000 | +48.8% | 202,978 | +9.8% | 0.06% | +16.4% |
| FE | Buy | FIRSTENERGY CORP | $29,500,000 | +32.7% | 963,744 | +24.4% | 0.06% | +5.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $29,168,000 | +6715.0% | 76,967 | +4840.1% | 0.06% | +6100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $28,657,000 | +96.8% | 733,103 | +57.6% | 0.06% | +52.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,489,000 | -52.4% | 247,103 | -58.7% | 0.06% | -62.3% |
| TER | Buy | TERADYNE INC | $28,723,000 | +3095.0% | 239,576 | +2020.7% | 0.06% | +2950.0% |
| WRB | Buy | BERKLEY W R CORP | $28,356,000 | +2645.0% | 426,921 | +2425.3% | 0.06% | +1900.0% |
| PXD | Sell | PIONEER NAT RES CO | $28,399,000 | -4.7% | 249,356 | -28.0% | 0.06% | -25.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,370,000 | +11.3% | 120,041 | +28.1% | 0.06% | -13.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $28,479,000 | +308.2% | 119,858 | +267.7% | 0.06% | +215.8% |
| XEL | Buy | XCEL ENERGY INC | $27,977,000 | +508.6% | 419,640 | +530.3% | 0.06% | +391.7% |
| BBY | Buy | BEST BUY INC | $27,873,000 | +720.5% | 279,316 | +815.0% | 0.06% | +555.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,426,000 | -29.8% | 132,090 | -37.3% | 0.06% | -45.3% |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $27,159,000 | -8.9% | 5,969,000 | +0.0% | 0.06% | -28.4% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,315,000 | -14.7% | 557,673 | -35.8% | 0.06% | -33.3% |
| TFC | Buy | TRUIST FINL CORP | $27,047,000 | +300.6% | 564,293 | +218.0% | 0.06% | +216.7% |
| CAH | Sell | CARDINAL HEALTH INC | $26,812,000 | -27.8% | 500,599 | -36.7% | 0.06% | -43.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $26,623,000 | +90.4% | 99,980 | +56.0% | 0.06% | +50.0% |
| CMA | Buy | COMERICA INC | $26,655,000 | +1038.1% | 477,176 | +679.4% | 0.06% | +850.0% |
| PAYX | Buy | PAYCHEX INC | $26,156,000 | +669.7% | 280,704 | +558.9% | 0.06% | +522.2% |
| PCAR | Buy | PACCAR INC | $26,452,000 | +572.1% | 306,581 | +564.3% | 0.06% | +409.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $25,903,000 | +112.3% | 589,508 | +72.5% | 0.06% | +66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,794,000 | +106.3% | 126,722 | +90.9% | 0.06% | +61.8% |
| EEM | Sell | ISHARES TRcall | $25,577,000 | +1.8% | 495,000 | -13.2% | 0.05% | -20.6% |
| WDAY | New | WORKDAY INCcl a | $25,286,000 | – | 105,530 | +100.0% | 0.05% | – |
| ALLY | Buy | ALLY FINL INC | $25,333,000 | +10726.1% | 710,404 | +7515.8% | 0.05% | +5300.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $25,369,000 | – | 639,500 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN CO | $25,421,000 | -58.4% | 413,826 | -63.3% | 0.05% | -67.5% |
| IVZ | Buy | INVESCO LTD | $25,084,000 | +4477.4% | 1,439,105 | +2895.3% | 0.05% | +5200.0% |
| EA | Sell | ELECTRONIC ARTS INC | $24,445,000 | -8.5% | 170,231 | -16.9% | 0.05% | -27.8% |
| AZO | Buy | AUTOZONE INC | $23,427,000 | +583.6% | 19,763 | +579.1% | 0.05% | +455.6% |
| MET | Sell | METLIFE INC | $22,867,000 | -46.8% | 487,046 | -57.9% | 0.05% | -58.1% |
| DOW | Buy | DOW INC | $23,217,000 | +405.7% | 418,318 | +328.7% | 0.05% | +308.3% |
| IWM | Sell | ISHARES TRput | $22,547,000 | -77.9% | 115,000 | -83.1% | 0.05% | -82.6% |
| SLB | Buy | SCHLUMBERGER LTD | $22,441,000 | +100.1% | 1,027,974 | +42.6% | 0.05% | +60.0% |
| IPHI | New | INPHI CORP | $22,447,000 | – | 139,883 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $22,037,000 | – | 544,258 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON INC | $21,957,000 | +9530.3% | 454,324 | +7076.2% | 0.05% | +4600.0% |
| COUPA SOFTWARE INCnote 0.375% 1/1 | $21,906,000 | +23.7% | 2,884,000 | 0.0% | 0.05% | -2.1% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $21,685,000 | +254.4% | 408,923 | +142.1% | 0.05% | +170.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $21,712,000 | +41.7% | 736,500 | +15.7% | 0.05% | +9.5% |
| Sell | SQUARE INCnote 0.375% 3/0 | $21,756,000 | +31.1% | 2,296,000 | -2.1% | 0.05% | +2.2% | |
| ALL | Buy | ALLSTATE CORP | $21,540,000 | +475.3% | 195,946 | +392.7% | 0.05% | +360.0% |
| AME | Sell | AMETEK INC | $21,206,000 | -9.1% | 175,343 | -25.3% | 0.04% | -28.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $21,324,000 | – | 88,430 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,306,000 | -39.7% | 126,518 | -40.4% | 0.04% | -53.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $20,819,000 | +652.4% | 125,552 | +670.3% | 0.04% | +450.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,851,000 | +665.7% | 148,542 | +490.2% | 0.04% | +528.6% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $20,242,000 | +69.2% | 8,639,000 | +15.3% | 0.04% | +34.4% | |
| POOL | Sell | POOL CORP | $20,142,000 | -53.4% | 54,073 | -58.2% | 0.04% | -63.2% |
| LOW | Sell | LOWES COS INC | $19,793,000 | -76.2% | 123,314 | -75.4% | 0.04% | -81.4% |
| PPL | Buy | PPL CORP | $19,576,000 | +72.7% | 694,198 | +66.7% | 0.04% | +35.5% |
| GM | Sell | GENERAL MTRS CO | $20,012,000 | +2.4% | 480,589 | -27.3% | 0.04% | -20.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,723,000 | +632.1% | 381,677 | +524.6% | 0.04% | +500.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $19,146,000 | -38.3% | 33,557 | -48.0% | 0.04% | -51.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,786,000 | -57.5% | 204,302 | -62.1% | 0.04% | -66.7% |
| TMUS | Sell | T-MOBILE US INC | $18,643,000 | -65.6% | 138,249 | -70.9% | 0.04% | -72.8% |
| TSN | Sell | TYSON FOODS INCcl a | $18,308,000 | -61.7% | 284,113 | -64.7% | 0.04% | -70.0% |
| CLGX | Buy | CORELOGIC INC | $18,451,000 | +21.0% | 238,632 | +5.9% | 0.04% | -4.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,481,000 | -45.9% | 211,806 | -41.9% | 0.04% | -58.1% |
| D | Buy | DOMINION ENERGY INC | $18,586,000 | +101.8% | 247,158 | +111.8% | 0.04% | +56.0% |
| NOW | Buy | SERVICENOW INC | $18,059,000 | +53.8% | 32,809 | +35.5% | 0.04% | +18.8% |
| PKG | Buy | PACKAGING CORP AMER | $17,767,000 | +802.3% | 128,832 | +613.6% | 0.04% | +660.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,834,000 | +22.3% | 79,455 | +31.7% | 0.04% | -5.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $17,533,000 | -49.6% | 526,984 | -53.3% | 0.04% | -60.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $17,557,000 | +70.2% | 353,116 | +38.8% | 0.04% | +32.1% |
| HPQ | Sell | HP INC | $16,794,000 | +9.0% | 682,944 | -15.8% | 0.04% | -14.3% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $16,757,000 | +61.7% | 5,523,000 | +18.5% | 0.04% | +28.6% | |
| Buy | OKTA INCnote 0.250% 2/1 | $17,015,000 | +54.1% | 3,240,000 | +29.6% | 0.04% | +20.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16,757,000 | -59.7% | 248,074 | -62.7% | 0.04% | -68.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,185,000 | -88.8% | 97,531 | -91.2% | 0.04% | -91.4% |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $16,426,000 | +452.5% | 3,934,000 | +308.1% | 0.04% | +337.5% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,501,000 | +13.9% | 355,412 | +3.0% | 0.04% | -10.3% |
| VLO | Sell | VALERO ENERGY CORP | $16,445,000 | -82.9% | 290,703 | -86.9% | 0.04% | -86.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $16,021,000 | -75.0% | 105,596 | -83.7% | 0.03% | -80.5% |
| ADSK | Sell | AUTODESK INC | $15,949,000 | -43.8% | 52,233 | -57.5% | 0.03% | -55.8% |
| BAC | Buy | BK OF AMERICA CORPcall | $16,216,000 | +38.8% | 535,000 | +10.3% | 0.03% | +6.2% |
| CAE | Buy | CAE INC | $16,052,000 | +97.4% | 578,659 | +4.1% | 0.03% | +54.5% |
| ENB | ENBRIDGE INCcall | $15,995,000 | +9.6% | 500,000 | 0.0% | 0.03% | -15.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,735,000 | +4.1% | 149,684 | -11.7% | 0.03% | -19.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $15,583,000 | +5.1% | 266,467 | +2.4% | 0.03% | -17.5% |
| MKC | Buy | MCCORMICK & CO INC | $15,069,000 | +382.5% | 157,627 | +879.7% | 0.03% | +300.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,106,000 | +228.1% | 98,432 | +209.7% | 0.03% | +166.7% |
| TSLA | Sell | TESLA INC | $14,994,000 | +24.6% | 21,248 | -24.3% | 0.03% | -3.0% |
| IGIB | Buy | ISHARES TR | $14,818,000 | +127.7% | 239,812 | +124.1% | 0.03% | +72.2% |
| PEGA | Buy | PEGASYSTEMS INC | $14,711,000 | +80.8% | 110,393 | +64.3% | 0.03% | +40.9% |
| MOS | Buy | MOSAIC CO NEW | $14,552,000 | +1970.0% | 632,427 | +1542.7% | 0.03% | +1450.0% |
| ZEN | Buy | ZENDESK INC | $14,784,000 | +43.4% | 103,298 | +3.1% | 0.03% | +10.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $14,119,000 | -61.8% | 679,447 | -61.7% | 0.03% | -70.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $14,193,000 | -68.3% | 52,103 | -76.5% | 0.03% | -75.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $13,683,000 | +33.9% | 279,359 | +22.3% | 0.03% | +3.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,514,000 | +909.3% | 169,030 | +841.1% | 0.03% | +625.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,599,000 | +112.4% | 76,160 | +92.9% | 0.03% | +70.6% |
| MKL | Buy | MARKEL CORP | $13,478,000 | +45.6% | 13,044 | +37.2% | 0.03% | +16.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $13,464,000 | +526.8% | 6,178,000 | +424.4% | 0.03% | +383.3% | |
| EFA | ISHARES TRput | $13,133,000 | +14.6% | 180,000 | 0.0% | 0.03% | -9.7% | |
| PLD | Buy | PROLOGIS INC. | $13,064,000 | +29.3% | 131,088 | +30.6% | 0.03% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,785,000 | -67.4% | 149,509 | -70.5% | 0.03% | -74.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,771,000 | +91.9% | 85,823 | +78.5% | 0.03% | +50.0% |
| ANTM | Buy | ANTHEM INC | $12,657,000 | +64.2% | 39,419 | +37.3% | 0.03% | +28.6% |
| SHV | Sell | ISHARES TRshort treas bd | $12,647,000 | -50.7% | 114,358 | -50.6% | 0.03% | -61.4% |
| ROL | Buy | ROLLINS INC | $12,915,000 | +714.8% | 330,549 | +1030.7% | 0.03% | +575.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,554,000 | -10.0% | 59,028 | -22.5% | 0.03% | -28.9% |
| EOG | Sell | EOG RES INC | $12,872,000 | -73.0% | 258,516 | -80.5% | 0.03% | -79.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,844,000 | +21.7% | 45,334 | +18.1% | 0.03% | -6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,777,000 | +50.2% | 137,604 | +30.9% | 0.03% | +17.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,803,000 | -61.1% | 97,907 | -67.8% | 0.03% | -69.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,886,000 | +310.8% | 97,680 | +188.3% | 0.03% | +200.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,791,000 | +0.5% | 107,950 | -14.4% | 0.03% | -22.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,346,000 | +225.3% | 134,155 | +242.5% | 0.03% | +160.0% |
| IR | Buy | INGERSOLL RAND INC | $12,240,000 | +682.6% | 268,654 | +511.2% | 0.03% | +550.0% |
| RE | Sell | EVEREST RE GROUP LTD | $12,110,000 | +14.5% | 51,732 | -3.4% | 0.03% | -10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,087,000 | +27.6% | 75,929 | +33.5% | 0.03% | 0.0% |
| WSO | Sell | WATSCO INC | $12,364,000 | -13.9% | 54,575 | -11.5% | 0.03% | -33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,345,000 | +14.6% | 177,498 | -2.3% | 0.03% | -10.3% |
| G | Sell | GENPACT LIMITED | $11,879,000 | -16.9% | 287,210 | -21.7% | 0.02% | -35.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,856,000 | +3316.7% | 846,857 | +2115.9% | 0.02% | +2400.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,676,000 | -17.9% | 127,527 | -20.6% | 0.02% | -35.9% |
| FTV | Buy | FORTIVE CORP | $11,674,000 | +1525.9% | 164,846 | +1650.5% | 0.02% | +1150.0% |
| EWZ | Sell | ISHARES INCput | $11,121,000 | -37.6% | 300,000 | -53.8% | 0.02% | -50.0% |
| New | TESLA INCnote 2.375% 3/1 | $11,287,000 | – | 1,050,000 | +100.0% | 0.02% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $11,304,000 | +245.1% | 826,927 | +211.3% | 0.02% | +166.7% |
| VET | Buy | VERMILION ENERGY INC | $11,176,000 | +91.0% | 2,511,461 | +0.3% | 0.02% | +50.0% |
| EQIX | Buy | EQUINIX INC | $11,294,000 | +25.0% | 15,814 | +33.1% | 0.02% | -4.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,612,000 | +42.4% | 154,807 | +19.2% | 0.02% | +15.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,010,000 | -24.8% | 118,237 | -29.1% | 0.02% | -42.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,041,000 | +22.0% | 44,189 | +10.5% | 0.02% | -8.0% |
| VMC | Sell | VULCAN MATLS CO | $10,739,000 | -13.8% | 72,408 | -21.3% | 0.02% | -32.4% |
| FISV | Buy | FISERV INC | $10,962,000 | +52.4% | 96,275 | +37.9% | 0.02% | +15.0% |
| EWC | New | ISHARES INCput | $10,794,000 | – | 350,000 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $10,669,000 | +72.6% | 22,591 | +21.3% | 0.02% | +35.3% |
| OKE | Sell | ONEOK INC NEW | $10,414,000 | -58.0% | 271,332 | -71.5% | 0.02% | -67.2% |
| VTRS | New | VIATRIS INC | $10,348,000 | – | 552,168 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,529,000 | +33.8% | 89,988 | +31.1% | 0.02% | +4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,282,000 | +51.5% | 76,262 | +66.0% | 0.02% | +22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,559,000 | +36.4% | 51,802 | +29.3% | 0.02% | +4.8% |
| RGLD | Buy | ROYAL GOLD INC | $10,207,000 | +2432.8% | 95,967 | +2759.6% | 0.02% | +2100.0% |
| GPN | Buy | GLOBAL PMTS INC | $10,057,000 | +71.9% | 46,687 | +41.7% | 0.02% | +31.2% |
| YUM | Sell | YUM BRANDS INC | $9,731,000 | -54.9% | 89,636 | -62.1% | 0.02% | -64.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,787,000 | +1488.8% | 167,959 | +1499.3% | 0.02% | +950.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $9,765,000 | +8.0% | 282,961 | +0.6% | 0.02% | -16.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,994,000 | -40.4% | 80,788 | -49.1% | 0.02% | -53.3% |
| BAC | Buy | BK OF AMERICA CORPput | $9,396,000 | +254.6% | 310,000 | +181.8% | 0.02% | +185.7% |
| PWR | Sell | QUANTA SVCS INC | $9,233,000 | -14.9% | 128,194 | -37.5% | 0.02% | -31.0% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $9,461,000 | +71.7% | 4,845,000 | -9.4% | 0.02% | +33.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,505,000 | -44.4% | 102,664 | -51.6% | 0.02% | -56.5% |
| GLD | SPDR GOLD TRcall | $8,918,000 | +0.7% | 50,000 | 0.0% | 0.02% | -20.8% | |
| DPZ | Buy | DOMINOS PIZZA INC | $9,077,000 | +235.8% | 23,671 | +272.4% | 0.02% | +171.4% |
| CE | Buy | CELANESE CORP DEL | $9,043,000 | +442.8% | 69,593 | +348.7% | 0.02% | +280.0% |
| RSG | Buy | REPUBLIC SVCS INC | $8,792,000 | +24.0% | 91,265 | +20.2% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $8,811,000 | +10.5% | 56,196 | -3.6% | 0.02% | -13.6% |
| CDW | Buy | CDW CORP | $8,919,000 | +479.2% | 67,719 | +425.7% | 0.02% | +375.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,043,000 | -72.3% | 18,719 | -67.9% | 0.02% | -78.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,957,000 | +57.2% | 60,634 | +24.2% | 0.02% | +26.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,808,000 | +68.6% | 112,824 | +37.2% | 0.02% | +35.7% |
| CCK | New | CROWN HLDGS INC | $9,064,000 | – | 90,459 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $9,083,000 | -32.2% | 24,550 | -43.3% | 0.02% | -47.2% |
| ECL | Buy | ECOLAB INC | $9,080,000 | +45.8% | 41,968 | +34.7% | 0.02% | +11.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,885,000 | -49.7% | 58,119 | -52.1% | 0.02% | -60.4% |
| MMM | 3M COput | $8,740,000 | +9.1% | 50,000 | 0.0% | 0.02% | -13.6% | |
| EIX | Buy | EDISON INTL | $8,785,000 | +219.0% | 139,847 | +158.2% | 0.02% | +171.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,948,000 | +32.2% | 47,337 | +18.8% | 0.02% | +5.6% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $8,859,000 | – | 5,900,000 | +100.0% | 0.02% | – | |
| WAT | Buy | WATERS CORP | $9,006,000 | +35.7% | 36,400 | +7.3% | 0.02% | +5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,696,000 | +80.1% | 22,625 | +18.3% | 0.02% | +38.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,697,000 | +215.8% | 63,252 | +145.7% | 0.02% | +157.1% |
| EMR | Buy | EMERSON ELEC CO | $8,336,000 | +61.8% | 103,724 | +32.0% | 0.02% | +28.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,639,000 | -47.1% | 73,255 | -49.2% | 0.02% | -59.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,672,000 | +26.4% | 241,221 | +34.3% | 0.02% | -5.3% |
| MSCI | Buy | MSCI INC | $8,630,000 | +104.0% | 19,328 | +63.0% | 0.02% | +63.6% |
| UNM | New | UNUM GROUP | $8,397,000 | – | 366,042 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $8,371,000 | +4023.6% | 222,921 | +3279.6% | 0.02% | +1700.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,308,000 | +337.7% | 132,456 | +227.8% | 0.02% | +260.0% |
| ORI | New | OLD REP INTL CORP | $8,562,000 | – | 434,399 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,193,000 | -2.8% | 19,004 | -11.0% | 0.02% | -26.1% |
| FOX | Buy | FOX CORP | $7,910,000 | +56.6% | 273,892 | +51.7% | 0.02% | +21.4% |
| NUVA | Sell | NUVASIVE INC | $7,888,000 | +16.0% | 140,032 | -0.0% | 0.02% | -5.6% |
| F | Buy | FORD MTR CO DEL | $7,979,000 | +51.6% | 907,716 | +14.8% | 0.02% | +21.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,873,000 | +166.7% | 250,016 | +81.9% | 0.02% | +112.5% |
| XLI | SELECT SECTOR SPDR TRput | $7,970,000 | +15.0% | 90,000 | 0.0% | 0.02% | -10.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $7,840,000 | +67.7% | 40,345 | +33.0% | 0.02% | +30.8% |
| MCO | Sell | MOODYS CORP | $7,919,000 | -13.0% | 27,286 | -13.1% | 0.02% | -32.0% |
| MHK | Sell | MOHAWK INDS INC | $7,954,000 | -41.3% | 56,430 | -59.4% | 0.02% | -54.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,067,000 | +869.6% | 282,647 | +467.6% | 0.02% | +750.0% |
| BTG | Buy | B2GOLD CORP | $7,894,000 | -12.9% | 1,409,643 | +1.3% | 0.02% | -32.0% |
| ROKU | New | ROKU INC | $8,133,000 | – | 24,496 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRcall | $7,912,000 | +22.5% | 268,400 | 0.0% | 0.02% | -5.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,666,000 | -36.8% | 30,564 | -44.4% | 0.02% | -51.5% |
| TAC | Buy | TRANSALTA CORP | $7,516,000 | +23.6% | 990,250 | +0.1% | 0.02% | -5.9% |
| Sell | EVERBRIDGE INCnote 1.500%11/0 | $7,747,000 | +12.2% | 1,757,000 | -5.4% | 0.02% | -15.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,370,000 | +54.1% | 89,935 | +30.5% | 0.02% | +23.1% |
| ENTG | Sell | ENTEGRIS INC | $7,329,000 | -54.2% | 76,264 | -64.6% | 0.02% | -62.8% |
| GFL | New | GFL ENVIRONMENTAL INC | $7,405,000 | – | 253,770 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $6,857,000 | -17.2% | 116,610 | -13.2% | 0.02% | -31.8% |
| NUE | Buy | NUCOR CORP | $7,111,000 | +252.4% | 133,695 | +197.2% | 0.02% | +200.0% |
| COP | Sell | CONOCOPHILLIPS | $7,188,000 | -36.2% | 179,740 | -47.6% | 0.02% | -51.6% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $7,253,000 | -25.9% | 3,578,000 | -35.3% | 0.02% | -44.4% | |
| AENZ | New | AENZA S.A.Asponsored ads | $7,221,000 | – | 3,122,961 | +100.0% | 0.02% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $6,849,000 | +179.7% | 117,077 | +101.1% | 0.02% | +114.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,115,000 | +28.0% | 85,447 | +25.7% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $7,136,000 | +905.1% | 130,171 | +867.5% | 0.02% | +650.0% |
| EXC | Sell | EXELON CORP | $6,918,000 | -87.2% | 163,849 | -89.2% | 0.02% | -89.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,174,000 | +29.1% | 51,425 | +35.8% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC. | $6,496,000 | -63.8% | 129,272 | -62.5% | 0.01% | -71.4% |
| CXO | Sell | CONCHO RES INC | $6,682,000 | -33.0% | 114,508 | -49.4% | 0.01% | -48.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $6,594,000 | – | 268,049 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,459,000 | +69.9% | 41,338 | +24.4% | 0.01% | +40.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,780,000 | -47.3% | 87,337 | -58.2% | 0.01% | -60.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,781,000 | +112.4% | 68,603 | +54.4% | 0.01% | +55.6% |
| CRUS | New | CIRRUS LOGIC INC | $6,535,000 | – | 79,501 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $6,457,000 | +31.7% | 27,961 | +27.0% | 0.01% | +7.7% |
| XLE | SELECT SECTOR SPDR TRcall | $6,443,000 | +26.5% | 170,000 | 0.0% | 0.01% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $6,518,000 | -92.9% | 39,630 | -94.6% | 0.01% | -94.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,545,000 | -1.7% | 4,720 | -11.8% | 0.01% | -22.2% |
| NDAQ | Sell | NASDAQ INC | $6,008,000 | -70.9% | 45,258 | -73.1% | 0.01% | -76.8% |
| GLW | Buy | CORNING INC | $6,021,000 | +71.5% | 167,240 | +54.4% | 0.01% | +30.0% |
| MORN | Buy | MORNINGSTAR INC | $6,091,000 | +139.5% | 26,303 | +66.1% | 0.01% | +85.7% |
| NTRS | Buy | NORTHERN TR CORP | $6,140,000 | +190.0% | 65,921 | +142.8% | 0.01% | +116.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $6,143,000 | +140.3% | 74,200 | +100.0% | 0.01% | +85.7% |
| DXCM | Buy | DEXCOM INC | $5,982,000 | +19.4% | 16,181 | +33.1% | 0.01% | -7.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,259,000 | +22.3% | 33,998 | -0.0% | 0.01% | -7.1% |
| BIIB | Buy | BIOGEN INC | $6,327,000 | +6.6% | 25,839 | +23.5% | 0.01% | -18.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $6,036,000 | -35.8% | 200,000 | -50.0% | 0.01% | -50.0% |
| SSRM | Buy | SSR MNG INC | $5,923,000 | +8.6% | 294,530 | +0.8% | 0.01% | -13.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,141,000 | -54.2% | 13,570 | -53.4% | 0.01% | -63.9% |
| HBI | Buy | HANESBRANDS INC | $6,035,000 | +284.6% | 413,899 | +315.6% | 0.01% | +225.0% |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $5,795,000 | – | 3,925,000 | +100.0% | 0.01% | – | |
| CNC | Sell | CENTENE CORP DEL | $5,847,000 | -85.7% | 97,399 | -86.1% | 0.01% | -89.2% |
| XLE | SELECT SECTOR SPDR TRput | $5,685,000 | +26.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,521,000 | -90.4% | 17,597 | -91.5% | 0.01% | -92.3% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $5,539,000 | – | 90,006 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $5,561,000 | -76.7% | 128,958 | -74.9% | 0.01% | -81.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,840,000 | +16.1% | 20,699 | +31.0% | 0.01% | -14.3% |
| GWW | Buy | GRAINGER W W INC | $5,598,000 | +170.4% | 13,708 | +136.3% | 0.01% | +100.0% |
| ACM | Sell | AECOM | $5,516,000 | -42.9% | 110,808 | -52.0% | 0.01% | -53.8% |
| Sell | TWILIO INCnote 0.250% 6/0 | $5,687,000 | -83.5% | 1,192,000 | -87.9% | 0.01% | -87.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,615,000 | +181.6% | 10,507 | +72.6% | 0.01% | +140.0% |
| IT | Buy | GARTNER INC | $5,456,000 | +66.1% | 34,062 | +29.6% | 0.01% | +33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,754,000 | +369.3% | 90,160 | +1599.2% | 0.01% | +300.0% |
| TWLO | New | TWILIO INCcl a | $5,484,000 | – | 16,201 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $5,553,000 | +56.4% | 31,561 | +9.1% | 0.01% | +20.0% |
| INFO | Sell | IHS MARKIT LTD | $5,673,000 | -80.4% | 63,150 | -82.8% | 0.01% | -84.6% |
| FMC | Buy | FMC CORP | $5,431,000 | +56.4% | 47,258 | +44.2% | 0.01% | +33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,519,000 | -94.7% | 60,871 | -95.3% | 0.01% | -95.7% |
| PPG | Buy | PPG INDS INC | $5,763,000 | +57.2% | 39,961 | +33.1% | 0.01% | +20.0% |
| PFF | New | ISHARES TRpfd and incm sec | $5,777,000 | – | 150,013 | +100.0% | 0.01% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $5,538,000 | -9.4% | 55,500 | -7.5% | 0.01% | -29.4% |
| W | New | WAYFAIR INCcl a | $5,631,000 | – | 24,937 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,684,000 | -44.0% | 77,555 | -48.3% | 0.01% | -57.1% |
| CMI | Buy | CUMMINS INC | $5,833,000 | +40.5% | 25,686 | +30.6% | 0.01% | +9.1% |
| SYY | Sell | SYSCO CORP | $5,714,000 | -39.3% | 76,942 | -49.1% | 0.01% | -53.8% |
| MAS | Buy | MASCO CORP | $5,439,000 | +187.5% | 99,012 | +188.5% | 0.01% | +140.0% |
| CTXS | Buy | CITRIX SYS INC | $5,708,000 | +112.5% | 43,877 | +125.0% | 0.01% | +71.4% |
| GDDY | Sell | GODADDY INCcl a | $5,065,000 | -80.7% | 61,061 | -82.3% | 0.01% | -84.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,076,000 | +30.2% | 87,062 | +22.6% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,282,000 | -32.1% | 102,305 | -33.1% | 0.01% | -47.6% |
| AFL | Buy | AFLAC INC | $5,009,000 | +58.0% | 113,625 | +30.3% | 0.01% | +22.2% |
| CLX | Buy | CLOROX CO DEL | $4,984,000 | +23.5% | 24,684 | +28.6% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,290,000 | -31.6% | 88,908 | -64.2% | 0.01% | -47.6% |
| ES | Buy | EVERSOURCE ENERGY | $5,097,000 | +43.2% | 58,915 | +38.3% | 0.01% | +10.0% |
| RMD | Sell | RESMED INC | $5,212,000 | +6.2% | 24,519 | -14.3% | 0.01% | -15.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,172,000 | +72.1% | 46,485 | +31.9% | 0.01% | +37.5% |
| ADT | Buy | ADT INC DEL | $5,362,000 | -3.2% | 683,057 | +0.7% | 0.01% | -26.7% |
| CTAS | Buy | CINTAS CORP | $5,252,000 | +42.4% | 14,859 | +34.1% | 0.01% | +10.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $5,074,000 | +17.5% | 146,338 | +0.0% | 0.01% | -8.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,211,000 | +279.8% | 13,293 | +200.6% | 0.01% | +175.0% |
| ANSS | Buy | ANSYS INC | $5,291,000 | +51.0% | 14,544 | +35.9% | 0.01% | +10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,952,000 | +74.1% | 53,547 | +51.0% | 0.01% | +37.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,282,000 | +116.1% | 38,246 | +60.8% | 0.01% | +57.1% |
| FAST | Buy | FASTENAL CO | $5,249,000 | +35.9% | 107,487 | +25.5% | 0.01% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,387,000 | +49.5% | 135,091 | +34.7% | 0.01% | +10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,877,000 | +115.5% | 7,881 | +65.4% | 0.01% | +66.7% |
| VFC | Buy | V F CORP | $4,570,000 | +54.7% | 53,512 | +27.3% | 0.01% | +25.0% |
| FXI | New | ISHARES TRcall | $4,634,000 | – | 100,000 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $4,503,000 | +66.2% | 35,383 | +37.3% | 0.01% | +42.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,749,000 | +11.5% | 65,717 | +20.0% | 0.01% | -16.7% |
| EWZ | Sell | ISHARES INCcall | $4,634,000 | +10.5% | 125,000 | -17.5% | 0.01% | -9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,908,000 | +190.2% | 304,483 | +107.7% | 0.01% | +100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,665,000 | -71.1% | 201,164 | -76.6% | 0.01% | -77.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,797,000 | +65.9% | 36,314 | +24.0% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP | $4,509,000 | +194.7% | 274,788 | +114.2% | 0.01% | +150.0% |
| MCK | Buy | MCKESSON CORP | $4,773,000 | +50.8% | 27,444 | +29.1% | 0.01% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $4,802,000 | -77.6% | 44,447 | -81.0% | 0.01% | -82.8% |
| BB | Buy | BLACKBERRY LTD | $4,711,000 | +45.9% | 710,558 | +0.9% | 0.01% | +11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $4,683,000 | -74.4% | 51,730 | -83.6% | 0.01% | -80.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,631,000 | -86.8% | 60,020 | -52.7% | 0.01% | -89.6% |
| KR | Buy | KROGER CO | $4,831,000 | +23.1% | 152,115 | +31.4% | 0.01% | -9.1% |
| SNA | Buy | SNAP ON INC | $4,748,000 | +345.0% | 27,741 | +282.6% | 0.01% | +233.3% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,729,000 | – | 46,363 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $4,478,000 | +670.7% | 61,168 | +552.1% | 0.01% | +400.0% |
| EVR | Sell | EVERCORE INCclass a | $4,498,000 | -51.6% | 41,025 | -71.1% | 0.01% | -60.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,582,000 | -18.5% | 29,739 | -28.0% | 0.01% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,616,000 | +63.6% | 99,034 | +31.7% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,912,000 | +44.3% | 97,443 | +33.0% | 0.01% | +11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,588,000 | +53.4% | 4,026 | +30.0% | 0.01% | +25.0% |
| DVA | Buy | DAVITA INC | $4,491,000 | +573.3% | 38,251 | +391.1% | 0.01% | +400.0% |
| TRGP | Sell | TARGA RES CORP | $4,600,000 | +45.5% | 174,375 | -22.6% | 0.01% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $4,527,000 | -45.0% | 150,000 | -57.1% | 0.01% | -54.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,713,000 | -88.5% | 22,683 | -90.9% | 0.01% | -91.0% |
| NVR | Sell | NVR INC | $4,696,000 | -31.7% | 1,151 | -31.7% | 0.01% | -47.4% |
| MDT | Buy | MEDTRONIC PLC | $4,830,000 | +23.9% | 41,234 | +9.9% | 0.01% | -9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,825,000 | -90.0% | 28,372 | -90.8% | 0.01% | -92.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,068,000 | +134.2% | 47,697 | +77.7% | 0.01% | +80.0% |
| New | INSULET CORPnote 1.375%11/1 | $4,098,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| VRSN | Buy | VERISIGN INC | $4,232,000 | +69.6% | 19,556 | +60.5% | 0.01% | +28.6% |
| FTNT | Buy | FORTINET INC | $4,063,000 | +96.9% | 27,352 | +56.2% | 0.01% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,365,000 | +90.9% | 29,709 | +41.7% | 0.01% | +50.0% |
| New | TESLA INCnote 2.375% 3/1 | $4,467,000 | – | 4,108 | +100.0% | 0.01% | – | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $4,161,000 | +140.8% | 2,849,000 | +88.6% | 0.01% | +80.0% | |
| New | WAYFAIR INCnote 1.125%11/0 | $4,075,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AL | Sell | AIR LEASE CORPcl a | $4,345,000 | +15.6% | 97,816 | -23.4% | 0.01% | -10.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,017,000 | +69.9% | 106,977 | +21.7% | 0.01% | +50.0% |
| CERN | Buy | CERNER CORP | $4,026,000 | +43.4% | 51,298 | +32.1% | 0.01% | +12.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,171,000 | -69.5% | 115,205 | -77.3% | 0.01% | -75.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,207,000 | +3.4% | 77,009 | -5.1% | 0.01% | -18.2% |
| DOX | Buy | AMDOCS LTD | $4,398,000 | +23.6% | 62,005 | +0.0% | 0.01% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,390,000 | +9.0% | 16,806 | -5.7% | 0.01% | -18.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $4,095,000 | +31.7% | 75,777 | +1.1% | 0.01% | +12.5% |
| BCE | BCE INCput | $4,280,000 | +3.2% | 100,000 | 0.0% | 0.01% | -18.2% | |
| New | SSR MNG INCnote 2.500% 4/0 | $4,447,000 | – | 3,250,000 | +100.0% | 0.01% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,556,000 | +48.9% | 8,147 | +18.9% | 0.01% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $3,906,000 | +90.7% | 38,892 | +80.7% | 0.01% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,757,000 | +563.8% | 22,041 | +447.7% | 0.01% | +300.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,766,000 | +54.6% | 108,659 | +33.6% | 0.01% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,593,000 | +42.5% | 23,455 | +22.8% | 0.01% | +14.3% |
| HSY | Buy | HERSHEY CO | $3,863,000 | +38.8% | 25,358 | +30.5% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $3,670,000 | -83.5% | 19,382 | -89.6% | 0.01% | -86.9% |
| SLM | New | SLM CORP | $3,581,000 | – | 289,023 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $3,648,000 | -77.6% | 157,649 | -81.6% | 0.01% | -81.8% |
| ETSY | Buy | ETSY INC | $3,803,000 | +102.9% | 21,374 | +38.7% | 0.01% | +60.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,820,000 | -31.2% | 105,905 | -44.2% | 0.01% | -46.7% |
| AEE | Buy | AMEREN CORP | $3,850,000 | +63.1% | 49,323 | +65.2% | 0.01% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,736,000 | +53.3% | 20,965 | +37.6% | 0.01% | +14.3% |
| EFX | Sell | EQUIFAX INC | $3,989,000 | -86.6% | 20,685 | -89.1% | 0.01% | -90.1% |
| CG | Buy | CARLYLE GROUP INC | $3,867,000 | +123.9% | 122,996 | +75.7% | 0.01% | +60.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,810,000 | +49.7% | 13,964 | +30.7% | 0.01% | +14.3% |
| LIN | Sell | LINDE PLC | $3,667,000 | +4.7% | 13,916 | -5.3% | 0.01% | -20.0% |
| WELL | Sell | WELLTOWER INC | $3,774,000 | -89.8% | 58,409 | -91.3% | 0.01% | -92.0% |
| LEN | Buy | LENNAR CORPcl a | $3,574,000 | +24.4% | 46,889 | +33.3% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,543,000 | +131.3% | 88,101 | +75.9% | 0.01% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,756,000 | +94.4% | 8,305 | +33.8% | 0.01% | +60.0% |
| O | Buy | REALTY INCOME CORP | $3,667,000 | +37.2% | 58,980 | +34.1% | 0.01% | +14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,755,000 | +40.9% | 23,405 | +31.1% | 0.01% | +14.3% |
| MRCY | Buy | MERCURY SYS INC | $3,789,000 | +548.8% | 43,027 | +470.6% | 0.01% | +300.0% |
| CR | Buy | CRANE CO | $3,597,000 | +89.5% | 46,317 | +22.4% | 0.01% | +60.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,130,000 | +35.2% | 27,011 | +24.8% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $3,128,000 | +38.5% | 86,253 | +36.4% | 0.01% | +16.7% |
| TCF | New | TCF FINL CORP | $3,317,000 | – | 89,600 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,317,000 | +57.5% | 98,920 | +34.0% | 0.01% | +16.7% |
| DTE | Buy | DTE ENERGY CO | $3,395,000 | +79.8% | 27,964 | +70.4% | 0.01% | +40.0% |
| CIXX | New | CI FINL CORP | $3,416,000 | – | 275,262 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $3,074,000 | -56.0% | 47,003 | -62.1% | 0.01% | -63.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,282,000 | +50.5% | 55,063 | +17.8% | 0.01% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,444,000 | +20.2% | 32,798 | +26.5% | 0.01% | -12.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,296,000 | -83.9% | 8,008 | -86.6% | 0.01% | -87.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,363,000 | -43.5% | 181,099 | -43.9% | 0.01% | -56.2% |
| INCY | Buy | INCYTE CORP | $3,309,000 | +24.7% | 38,046 | +28.7% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $3,117,000 | +58.1% | 24,692 | +35.7% | 0.01% | +40.0% |
| JAMF | New | JAMF HLDG CORP | $3,238,000 | – | 108,222 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,486,000 | -30.3% | 79,065 | -47.6% | 0.01% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,412,000 | +52.0% | 57,564 | +31.7% | 0.01% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,368,000 | -54.6% | 35,409 | -56.8% | 0.01% | -65.0% |
| BOKF | New | BOK FINL CORP | $3,424,000 | – | 50,000 | +100.0% | 0.01% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,347,000 | -71.6% | 225,996 | -77.1% | 0.01% | -78.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,366,000 | +27.3% | 23,945 | +29.8% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,167,000 | +355.0% | 37,224 | +1510.0% | 0.01% | +250.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,202,000 | +932.9% | 108,567 | +638.6% | 0.01% | +600.0% |
| ALTERYX INCnote 0.500% 6/0 | $3,233,000 | +6.1% | 1,172,000 | 0.0% | 0.01% | -12.5% | ||
| SIVB | Buy | SVB FINANCIAL GROUP | $3,416,000 | +129.7% | 8,807 | +42.5% | 0.01% | +75.0% |
| GL | Sell | GLOBE LIFE INC | $3,100,000 | -21.1% | 32,644 | -33.6% | 0.01% | -36.4% |
| EWQ | Sell | ISHARES INCmsci france etf | $3,416,000 | -11.6% | 102,480 | -25.9% | 0.01% | -30.0% |
| QRVO | Sell | QORVO INC | $3,257,000 | -66.0% | 19,589 | -73.6% | 0.01% | -73.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,205,000 | +1419.0% | 186,663 | +893.6% | 0.01% | +600.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,272,000 | +20.3% | 10,700 | +9.2% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,223,000 | +153.0% | 76,805 | +119.1% | 0.01% | +133.3% |
| HOLX | Sell | HOLOGIC INC | $3,191,000 | -38.7% | 43,821 | -44.1% | 0.01% | -50.0% |
| XYL | Buy | XYLEM INC | $3,162,000 | +63.3% | 31,063 | +35.0% | 0.01% | +40.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,673,000 | +48.8% | 26,775 | +46.9% | 0.01% | +20.0% |
| KMX | Buy | CARMAX INC | $2,643,000 | +44.3% | 27,985 | +40.5% | 0.01% | +20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,663,000 | +85.1% | 9,164 | +31.8% | 0.01% | +50.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,865,000 | – | 25,262 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $2,942,000 | – | 88,084 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,604,000 | +146.1% | 94,446 | +90.3% | 0.01% | +100.0% |
| PKI | Sell | PERKINELMER INC | $2,762,000 | -91.3% | 19,244 | -92.4% | 0.01% | -93.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,828,000 | +22.9% | 112,356 | +12.4% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,786,000 | +14.6% | 29,683 | +24.7% | 0.01% | -14.3% |
| CMS | Buy | CMS ENERGY CORP | $2,944,000 | +40.5% | 48,248 | +41.4% | 0.01% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $2,896,000 | – | 37,498 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $2,823,000 | +82.4% | 22,178 | +31.9% | 0.01% | +50.0% |
| CTLT | Buy | CATALENT INC | $2,884,000 | +59.7% | 27,713 | +31.5% | 0.01% | +20.0% |
| STN | Buy | STANTEC INC | $2,856,000 | +33.9% | 87,958 | +25.2% | 0.01% | 0.0% |
| CVE | CENOVUS ENERGY INCcall | $3,020,000 | +55.3% | 500,000 | 0.0% | 0.01% | +20.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $2,720,000 | +67.8% | 9,472 | +30.9% | 0.01% | +50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,846,000 | -50.7% | 187,979 | -65.4% | 0.01% | -62.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,761,000 | -82.3% | 23,169 | -83.0% | 0.01% | -85.7% |
| CVE | CENOVUS ENERGY INCput | $3,020,000 | +55.3% | 500,000 | 0.0% | 0.01% | +20.0% | |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,695,000 | – | 100,000 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,634,000 | – | 119,619 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVERAGEput | $3,058,000 | +10.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| THG | Sell | HANOVER INS GROUP INC | $2,911,000 | -72.9% | 24,897 | -78.4% | 0.01% | -79.3% |
| COO | Buy | COOPER COS INC | $3,035,000 | +43.6% | 8,355 | +33.2% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,727,000 | +31.8% | 90,201 | +18.4% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $2,593,000 | +43.6% | 13,018 | +31.5% | 0.01% | +20.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,808,000 | -31.4% | 60,240 | -28.1% | 0.01% | -45.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,732,000 | +36.4% | 4,687 | +20.6% | 0.01% | +20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,601,000 | +55.4% | 10,956 | +31.5% | 0.01% | +20.0% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,835,000 | +21.5% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| EXPE | Buy | EXPEDIA GROUP INC | $3,035,000 | +91.0% | 22,920 | +32.3% | 0.01% | +50.0% |
| K | Sell | KELLOGG CO | $2,806,000 | -4.1% | 45,084 | -0.5% | 0.01% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $2,801,000 | +23.5% | 24,233 | +23.4% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,009,000 | -68.0% | 10,596 | -73.5% | 0.01% | -76.9% |
| KRE | SPDR SER TRput | $2,598,000 | +45.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ALB | Buy | ALBEMARLE CORP | $2,675,000 | +119.8% | 18,133 | +33.1% | 0.01% | +100.0% |
| AES | Buy | AES CORP | $2,665,000 | +103.0% | 113,395 | +56.4% | 0.01% | +50.0% |
| HES | Buy | HESS CORP | $2,434,000 | +85.9% | 46,105 | +44.2% | 0.01% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $2,586,000 | +45.9% | 64,690 | +34.6% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,138,000 | +30.8% | 17,409 | -0.0% | 0.01% | +25.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,452,000 | +45.4% | 19,351 | +33.1% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,209,000 | +61.8% | 14,241 | +33.3% | 0.01% | +25.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,134,000 | +12.5% | 69,200 | -0.0% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,531,000 | +50.9% | 31,860 | +43.1% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,589,000 | +35.4% | 27,128 | +35.7% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,458,000 | +54.8% | 7,582 | +32.3% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,487,000 | +26.5% | 25,560 | +2.2% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,204,000 | +47.8% | 25,231 | +31.9% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $2,366,000 | +26.9% | 25,292 | +12.3% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,248,000 | +53.8% | 23,783 | +30.6% | 0.01% | +25.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $2,292,000 | +6.9% | 37,500 | 0.0% | 0.01% | -16.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,560,000 | +45.4% | 216,028 | +14.9% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,472,000 | +85.4% | 118,538 | +18.2% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,230,000 | +54.0% | 176,550 | +11.8% | 0.01% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,456,000 | +71.3% | 25,122 | +69.8% | 0.01% | +25.0% |
| NTAP | Buy | NETAPP INC | $2,556,000 | +71.2% | 38,583 | +13.3% | 0.01% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,318,000 | +45.8% | 37,168 | +15.7% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,570,000 | -7.3% | 11,042 | +17.2% | 0.01% | -37.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,532,000 | +1398.2% | 160,583 | +1070.3% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $2,538,000 | +373.5% | 14,509 | +236.2% | 0.01% | +400.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,284,000 | -80.9% | 47,232 | -80.9% | 0.01% | -84.8% |
| AMED | Buy | AMEDISYS INC | $2,411,000 | +329.0% | 8,219 | +245.9% | 0.01% | +150.0% |
| CB | Sell | CHUBB LIMITED | $2,157,000 | +27.6% | 14,011 | -3.8% | 0.01% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,132,000 | -75.1% | 102,995 | -70.2% | 0.01% | -78.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,205,000 | +7.6% | 32,729 | +1.8% | 0.01% | -16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,229,000 | +48.7% | 43,252 | +49.2% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $2,405,000 | +114.9% | 49,051 | +83.9% | 0.01% | +66.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,445,000 | +59.0% | 54,503 | +9.0% | 0.01% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,524,000 | +36.1% | 18,472 | +25.9% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $2,416,000 | +55.9% | 22,175 | +32.7% | 0.01% | +25.0% |
| GLD | Sell | SPDR GOLD TR | $1,841,000 | -98.6% | 10,322 | -98.6% | 0.00% | -98.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,808,000 | -90.0% | 11,479 | -90.2% | 0.00% | -91.8% |
| AXON | New | AXON ENTERPRISE INC | $1,718,000 | – | 14,021 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,874,000 | +832.3% | 86,521 | +554.3% | 0.00% | +300.0% |
| CW | New | CURTISS WRIGHT CORP | $1,897,000 | – | 16,304 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,791,000 | +221.0% | 15,034 | +171.6% | 0.00% | +100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,927,000 | -55.5% | 36,800 | -62.8% | 0.00% | -66.7% |
| FOXA | Buy | FOX CORP | $1,653,000 | +35.8% | 56,759 | +29.8% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,776,000 | +66.4% | 71,088 | +35.6% | 0.00% | +33.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,007,000 | +9.1% | 52,510 | -6.4% | 0.00% | -20.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,988,000 | -67.3% | 3,727 | -75.2% | 0.00% | -76.5% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,711,000 | – | 43,592 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $1,989,000 | +265.0% | 105,229 | +132.8% | 0.00% | +300.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,083,000 | +29.6% | 12,859 | +30.2% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,726,000 | +76.3% | 118,004 | +30.1% | 0.00% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,013,000 | +20.5% | 18,496 | +35.6% | 0.00% | -20.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,917,000 | +53.6% | 29,000 | +163.6% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $1,669,000 | +89.9% | 47,347 | +49.4% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $1,789,000 | +88.1% | 39,740 | +45.2% | 0.00% | +33.3% |
| NEU | Sell | NEWMARKET CORP | $1,885,000 | -41.9% | 4,733 | -50.1% | 0.00% | -55.6% |
| NWS | Buy | NEWS CORP NEWcl b | $1,843,000 | +37.2% | 103,714 | +8.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,805,000 | +52.3% | 104,291 | -11.9% | 0.00% | +33.3% |
| OMF | New | ONEMAIN HLDGS INC | $1,695,000 | – | 35,195 | +100.0% | 0.00% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $1,699,000 | – | 450,000 | +100.0% | 0.00% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,953,000 | +71.3% | 20,414 | +30.3% | 0.00% | +33.3% |
| SNX | New | SYNNEX CORP | $1,907,000 | – | 23,416 | +100.0% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $1,893,000 | +48.6% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| UDR | Buy | UDR INC | $1,894,000 | +53.7% | 49,274 | +30.3% | 0.00% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $2,098,000 | +253.2% | 9,046 | +165.6% | 0.00% | +100.0% |
| VOO | New | VANGUARD INDEX FDS | $1,961,000 | – | 5,706 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,925,000 | +209.0% | 34,761 | +103.7% | 0.00% | +100.0% |
| WRK | Buy | WESTROCK CO | $1,971,000 | +66.9% | 45,287 | +33.2% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,993,000 | +8.8% | 11,043 | +10.8% | 0.00% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,892,000 | +502.5% | 25,328 | +421.5% | 0.00% | +300.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,648,000 | +141.6% | 16,430 | +88.4% | 0.00% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,338,000 | +121.9% | 5,978 | +68.5% | 0.00% | +50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,599,000 | -52.2% | 7,031 | -59.3% | 0.00% | -66.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,360,000 | +48.3% | 42,049 | +33.2% | 0.00% | +50.0% |
| DISCK | Buy | DISCOVERY INC | $1,298,000 | +115.3% | 49,580 | +61.1% | 0.00% | +50.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,367,000 | – | 9,110 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,303,000 | +257.0% | 26,920 | +122.1% | 0.00% | +200.0% |
| FTDR | Sell | FRONTDOOR INC | $1,295,000 | -67.8% | 25,792 | -75.1% | 0.00% | -72.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,189,000 | -58.8% | 45,699 | -75.2% | 0.00% | -62.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,263,000 | -42.9% | 14,736 | -42.4% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,399,000 | -91.6% | 32,346 | -93.3% | 0.00% | -93.3% |
| NI | Sell | NISOURCE INC | $1,491,000 | -89.7% | 65,004 | -90.1% | 0.00% | -92.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,409,000 | -62.2% | 23,503 | -80.1% | 0.00% | -70.0% |
| BWA | Buy | BORGWARNER INC | $1,596,000 | +56.8% | 41,292 | +57.1% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,565,000 | +13.9% | 71,352 | +11.3% | 0.00% | -25.0% |
| LB | Sell | L BRANDS INC | $1,475,000 | -94.5% | 39,650 | -95.3% | 0.00% | -95.9% |
| WEX | New | WEX INC | $1,377,000 | – | 6,766 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,241,000 | +52.8% | 19,869 | +29.5% | 0.00% | +50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,588,000 | +93.2% | 678,632 | -0.2% | 0.00% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $1,230,000 | +106.4% | 26,972 | +72.0% | 0.00% | +50.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,376,000 | +20.8% | 21,873 | +8.1% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,639,000 | -5.2% | 26,781 | +1.7% | 0.00% | -40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,276,000 | +10.0% | 56,686 | +5.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,219,000 | +74.6% | 67,822 | +36.2% | 0.00% | +50.0% |
| MDU | Sell | MDU RES GROUP INC | $1,469,000 | -60.3% | 55,771 | -66.1% | 0.00% | -70.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,468,000 | +338.2% | 29,599 | +255.7% | 0.00% | +200.0% |
| HEI | New | HEICO CORP NEW | $1,536,000 | – | 11,601 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,245,000 | – | 19,000 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,342,000 | +25.1% | 63,190 | +1.1% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $1,358,000 | +47.0% | 9,966 | +30.8% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,644,000 | -13.4% | 51,542 | -20.9% | 0.00% | -40.0% |
| WPX | Sell | WPX ENERGY INC | $1,402,000 | -10.6% | 172,025 | -46.3% | 0.00% | -25.0% |
| IRM | Buy | IRON MTN INC NEW | $1,422,000 | +18.5% | 48,244 | +7.7% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,479,000 | +12.3% | 12,311 | -4.6% | 0.00% | -25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,421,000 | +68.0% | 31,448 | +24.8% | 0.00% | +50.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,179,000 | +22.2% | 47,985 | +7.6% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,639,000 | -88.3% | 168,114 | -87.9% | 0.00% | -92.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,293,000 | +350.5% | 59,752 | +303.5% | 0.00% | +200.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,608,000 | +49.6% | 24,056 | +31.6% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $1,314,000 | +5.7% | 35,108 | -6.2% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,407,000 | -36.9% | 86,425 | -32.7% | 0.00% | -50.0% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,506,000 | – | 1,290,000 | +100.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $1,297,000 | +70.7% | 414,377 | -0.1% | 0.00% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $1,394,000 | +56.6% | 36,010 | +24.3% | 0.00% | +50.0% |
| BFA | New | BROWN FORMAN CORPcl a | $1,606,000 | – | 21,859 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,357,000 | – | 17,541 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $925,000 | +30.8% | 7,103 | -7.9% | 0.00% | 0.0% |
| REALPAGE INCnote 1.500%11/1 | $905,000 | +41.8% | 435,000 | 0.0% | 0.00% | 0.0% | ||
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $915,000 | +30.9% | 194,681 | -0.5% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $805,000 | – | 16,004 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $808,000 | -40.3% | 18,004 | -52.1% | 0.00% | -50.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $895,000 | +18.7% | 24,026 | -4.1% | 0.00% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $743,000 | – | 7,015 | +100.0% | 0.00% | – |
| RINGCENTRAL INCnote 3/1 | $1,138,000 | +38.1% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| LEG | Sell | LEGGETT & PLATT INC | $831,000 | +4.4% | 18,758 | -3.0% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $848,000 | +290.8% | 36,052 | +177.5% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,042,000 | +6.5% | 22,371 | -6.5% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $938,000 | +20.9% | 72,524 | -3.6% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $708,000 | +33.8% | 6,825 | -12.3% | 0.00% | +100.0% |
| ITT | Sell | ITT INC | $735,000 | -93.9% | 9,543 | -95.3% | 0.00% | -93.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,102,000 | +305.1% | 13,990 | +241.4% | 0.00% | +100.0% |
| HXL | New | HEXCEL CORP NEW | $912,000 | – | 18,808 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $866,000 | -72.0% | 6,401 | -82.8% | 0.00% | -75.0% |
| KEX | New | KIRBY CORP | $1,151,000 | – | 22,207 | +100.0% | 0.00% | – |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,105,000 | +9.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| KIM | Buy | KIMCO RLTY CORP | $1,095,000 | +78.0% | 72,970 | +33.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,054,000 | +18.4% | 8,706 | -4.4% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,017,000 | – | 60,035 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $764,000 | +32.0% | 2,128 | -15.0% | 0.00% | 0.0% |
| GOCO | New | GOHEALTH INC | $1,175,000 | – | 86,018 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,094,000 | -6.0% | 5,194 | -6.8% | 0.00% | -33.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $763,000 | -95.5% | 17,687 | -96.5% | 0.00% | -95.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $737,000 | +14.1% | 5,668 | +2.4% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $883,000 | +8.2% | 12,672 | -6.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,006,000 | +67.4% | 21,970 | +42.0% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $709,000 | – | 88,736 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $756,000 | – | 4,690 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $917,000 | -2.0% | 6,320 | -18.1% | 0.00% | -33.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $830,000 | +65.0% | 9,751 | +42.5% | 0.00% | +100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $966,000 | +5.2% | 2,300 | -15.2% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $834,000 | – | 1,041 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $717,000 | +21.3% | 7,825 | -6.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,138,000 | +33.3% | 2,507 | +4.5% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $750,000 | +40.4% | 10,824 | +0.1% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTD | $731,000 | +9.3% | 2,925 | +11.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,021,000 | +183.6% | 64,578 | +69.6% | 0.00% | +100.0% |
| AON | AON PLC | $934,000 | +2.4% | 4,422 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $893,000 | +179.9% | 133,867 | +71.7% | 0.00% | +100.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $954,000 | +4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZS | Buy | ZSCALER INC | $830,000 | +43.1% | 4,156 | +0.9% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $725,000 | +12.4% | 10,312 | +300.0% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $1,031,000 | – | 1,037 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,009,000 | +112.0% | 23,227 | +42.5% | 0.00% | +100.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,102,000 | +9.7% | 23,060 | -5.1% | 0.00% | -33.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $964,000 | +2.2% | 18,003 | -5.3% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $965,000 | +332.7% | 13,136 | +217.6% | 0.00% | +100.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $794,000 | +10.4% | 5,972 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $1,002,000 | – | 8,883 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $614,000 | +7.0% | 18,268 | +2.8% | 0.00% | -50.0% |
| COR | Buy | CORESITE RLTY CORP | $601,000 | +6.0% | 4,797 | +0.5% | 0.00% | -50.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $440,000 | +6.8% | 6,441 | -6.3% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $646,000 | +11.0% | 11,879 | +0.0% | 0.00% | -50.0% |
| CMP | COMPASS MINERALS INTL INC | $266,000 | +6.0% | 4,290 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $577,000 | +36.1% | 8,782 | +16.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $619,000 | -82.8% | 12,882 | -85.6% | 0.00% | -90.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $551,000 | -4.2% | 6,306 | -4.6% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $631,000 | +20.0% | 7,860 | -2.7% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $648,000 | -83.5% | 8,527 | -91.1% | 0.00% | -90.9% |
| LNG | Buy | CHENIERE ENERGY INC | $551,000 | +39.8% | 9,179 | +7.8% | 0.00% | 0.0% |
| CDZI | Buy | CADIZ INC | $533,000 | +7.5% | 50,047 | +0.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $265,000 | -6.4% | 4,644 | -13.1% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $635,000 | +44.0% | 13,394 | +37.6% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $601,000 | +4.9% | 9,624 | -2.6% | 0.00% | -50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $555,000 | +27.9% | 3,452 | +16.9% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $608,000 | +7.4% | 3,173 | -17.2% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $564,000 | +11.0% | 19,197 | -0.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $595,000 | +54.1% | 5,713 | +23.9% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $559,000 | +43.7% | 8,346 | +10.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $538,000 | +5.7% | 10,957 | -9.3% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $539,000 | -6.9% | 15,356 | -13.0% | 0.00% | -50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $485,000 | +35.9% | 5,931 | +45.2% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $670,000 | -86.1% | 18,069 | -86.2% | 0.00% | -92.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $502,000 | -81.7% | 2,574 | -83.0% | 0.00% | -85.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $281,000 | – | 44,113 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $645,000 | – | 5,784 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $542,000 | +3.6% | 9,148 | -10.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $585,000 | -14.0% | 55,450 | -32.5% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES CORP | $504,000 | +27.3% | 14,177 | -3.3% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $515,000 | +0.4% | 8,042 | -16.7% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $524,000 | +9.9% | 26,070 | +14.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $554,000 | +13.3% | 5,780 | +13.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $651,000 | -1.8% | 6,790 | +365.7% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $516,000 | -27.4% | 12,546 | -28.4% | 0.00% | -50.0% |
| MUSA | Buy | MURPHY USA INC | $606,000 | +11.8% | 4,631 | +9.6% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $605,000 | +5.0% | 5,791 | -28.9% | 0.00% | -50.0% |
| SUI | Buy | SUN CMNTYS INC | $590,000 | +12.0% | 3,883 | +3.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $348,000 | -44.9% | 208 | -64.4% | 0.00% | -50.0% |
| MMS | Buy | MAXIMUS INC | $537,000 | +11.2% | 7,337 | +3.9% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $489,000 | – | 15,107 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $571,000 | -76.8% | 6,766 | -82.6% | 0.00% | -85.7% |
| MGM | MGM RESORTS INTERNATIONAL | $361,000 | +45.0% | 11,458 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $539,000 | +13.5% | 1,549 | +7.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,000 | +16.7% | 2,634 | -13.2% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $675,000 | – | 21,713 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $435,000 | -92.0% | 10,211 | -93.2% | 0.00% | -93.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $606,000 | +16.5% | 57,062 | +14.6% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $617,000 | +4.6% | 3,086 | +14.6% | 0.00% | -50.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $635,000 | -0.2% | 96,799 | -0.4% | 0.00% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $631,000 | +17.1% | 4,686 | +9.0% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $546,000 | +13.5% | 13,056 | +10.4% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $353,000 | +12.8% | 18,373 | -13.2% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $546,000 | – | 10,704 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $301,000 | – | 5,928 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $450,000 | – | 12,614 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $258,000 | +1.6% | 4,941 | +1.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $510,000 | +95.4% | 52,852 | +82.2% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $548,000 | -3.5% | 4,733 | -20.4% | 0.00% | -50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $402,000 | +18.6% | 10,000 | -0.1% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $288,000 | +74.5% | 23,358 | +52.2% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $443,000 | +13.9% | 14,889 | -4.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $653,000 | -75.1% | 6,885 | -78.0% | 0.00% | -85.7% |
| IYK | ISHARES TRu.s. cnsm gd etf | $327,000 | +15.5% | 1,896 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $399,000 | +15.7% | 5,915 | +9.9% | 0.00% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $476,000 | – | 3,613 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $407,000 | -9.8% | 12,254 | -15.4% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $687,000 | +9.2% | 6,680 | +83.5% | 0.00% | -50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $445,000 | +12.7% | 5,821 | +5.8% | 0.00% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $539,000 | – | 5,604 | +100.0% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $415,000 | 0.0% | 1,432 | -7.7% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $258,000 | – | 3,000 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $515,000 | +3.4% | 7,465 | -26.5% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $660,000 | +26.0% | 21,707 | -0.3% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $437,000 | +7.9% | 7,130 | -2.8% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $654,000 | +31.9% | 2,348 | -21.2% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $364,000 | +29.1% | 6,855 | +25.7% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $410,000 | +114.7% | 27,554 | +42.2% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $340,000 | +13.0% | 2,255 | -12.4% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $643,000 | +23.7% | 10,554 | -1.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $607,000 | +14.1% | 3,999 | -24.1% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $622,000 | +17.8% | 2,900 | +0.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $546,000 | -95.2% | 21,122 | -96.3% | 0.00% | -96.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $504,000 | +18.6% | 14,241 | +11.3% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $353,000 | – | 14,617 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $582,000 | +26.2% | 14,496 | +7.9% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $459,000 | – | 2,101 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $300,000 | +8.3% | 4,168 | -25.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $627,000 | +21.0% | 4,871 | -2.0% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $580,000 | +20.1% | 6,229 | +3.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $661,000 | +5.6% | 9,136 | -10.5% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $597,000 | +14.4% | 12,975 | -20.3% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $583,000 | -3.5% | 2,141 | -0.4% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $614,000 | -83.1% | 18,096 | -87.2% | 0.00% | -90.0% |
| FLS | Buy | FLOWSERVE CORP | $680,000 | +92.6% | 18,453 | +42.6% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $623,000 | +8.5% | 27,530 | +16.6% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INC | $695,000 | -73.5% | 3,985 | -80.3% | 0.00% | -85.7% |
| FCFS | Sell | FIRSTCASH INC | $537,000 | +3.3% | 7,667 | -15.7% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $534,000 | – | 19,940 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $592,000 | +51.4% | 16,365 | +16.7% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $668,000 | -83.3% | 33,978 | -83.9% | 0.00% | -90.9% |
| FSLY | New | FASTLY INCcl a | $595,000 | – | 6,810 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $595,000 | +16.0% | 5,326 | +10.0% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $576,000 | +1.8% | 2,345 | -12.9% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $621,000 | +40.5% | 22,764 | +37.1% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $508,000 | +14.7% | 63,184 | +20.7% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $370,000 | +24.6% | 17,355 | -0.0% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $431,000 | +23.5% | 33,910 | +25.7% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $651,000 | +25.7% | 29,338 | +9.1% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $683,000 | +96.8% | 22,699 | +42.5% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $625,000 | – | 6,349 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $632,000 | +28.2% | 8,640 | +22.7% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $580,000 | +3.2% | 6,653 | -1.8% | 0.00% | -50.0% |
| ALLE | ALLEGION PLC | $305,000 | +17.8% | 2,618 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $569,000 | +2.5% | 48,321 | -3.8% | 0.00% | -50.0% |
| BKI | Sell | BLACK KNIGHT INC | $579,000 | -25.2% | 6,553 | -26.3% | 0.00% | -50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $339,000 | +24.6% | 1 | 0.0% | 0.00% | 0.0% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $510,000 | -5.0% | 10,121 | -16.9% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $581,000 | +13.0% | 18,580 | -22.9% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $428,000 | +39.0% | 8,664 | +34.0% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $525,000 | -66.8% | 11,551 | -63.2% | 0.00% | -75.0% |
| HELE | Buy | HELEN OF TROY LTD | $644,000 | +21.5% | 2,898 | +5.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $650,000 | +23.8% | 4,748 | +2.3% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $684,000 | +24.8% | 18,323 | +19.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $438,000 | -94.6% | 4,999 | -95.9% | 0.00% | -95.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $275,000 | – | 10,814 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $439,000 | +20.3% | 7,061 | -4.7% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $433,000 | +3.8% | 2,284 | -3.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $541,000 | +10.0% | 541 | -14.3% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $562,000 | +26.3% | 4,694 | +0.0% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $355,000 | – | 2,200 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $555,000 | +13.3% | 1,138 | -14.2% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $572,000 | -7.7% | 4,401 | +3.4% | 0.00% | -50.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $419,000 | +39.2% | 13,045 | +0.2% | 0.00% | 0.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $502,000 | – | 5,484 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $302,000 | +15.3% | 7,163 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEAGEN INC | $606,000 | – | 3,460 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $201,000 | -47.8% | 915 | -69.9% | 0.00% | -100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $213,000 | +49.0% | 10,225 | +1.2% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -30,029 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $152,000 | +4.8% | 26,922 | -12.9% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $8,000 | +60.0% | 12,365 | +4.3% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $205,000 | +17.1% | 7,374 | -34.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,879 | -100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $113,000 | +48.7% | 12,023 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $214,000 | +6.5% | 2,897 | -1.9% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $203,000 | -80.7% | 2,699 | -84.5% | 0.00% | -100.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $213,000 | – | 6,941 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $78,000 | +2.6% | 25,600 | -23.9% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $205,000 | +11.4% | 11,050 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $155,000 | +50.5% | 10,912 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $227,000 | -96.4% | 2,372 | -95.7% | 0.00% | -100.0% |
| NOK | New | NOKIA CORPsponsored adr | $81,000 | – | 20,716 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $209,000 | – | 5,861 | +100.0% | 0.00% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $191,000 | – | 179,000 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO S Aspon ads | $134,000 | – | 11,900 | +100.0% | 0.00% | – |
| PTVCA | New | PROTECTIVE INS CORPcl a | $235,000 | – | 15,604 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $235,000 | – | 6,688 | +100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -30,905 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -13,514 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $233,000 | +8.4% | 4,397 | -6.2% | 0.00% | -100.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $199,000 | +77.7% | 13,392 | +17.5% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,066 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $97,000 | -85.5% | 11,048 | -87.8% | 0.00% | -100.0% |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,122 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,351 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,122 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -34,047 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -20,425 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,921 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,280 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22,481 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -21,808 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,798 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -24,903 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,830 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,953 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,546 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,116 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,307 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,326 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,398 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,830 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,449 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -21,732 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -13,935 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -47,690 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -21,054 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -21,800 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -43,700 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,137 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -50,652 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -10,705 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,179 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -65,538 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -45,100 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -45,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,072 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -52,400 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,361 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -194,900 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -240,000 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,150 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -16,985 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -18,312 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -121,549 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -258,500 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -60,401 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15,001 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -38,121 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -108,117 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -33,000 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -28,893 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -57,615 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -20,471 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -39,936 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -150,277 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -56,800 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -70,312 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -42,200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,110 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -48,300 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -61,035 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -216,060 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -62,542 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -118,528 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -430,000 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -575,000 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -96,600 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -60,718 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -252,761 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -114,400 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -59,200 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -58,124 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -112,048 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -59,700 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -103,024 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -512,300 | -100.0% | -0.02% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -3,109,251 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -97,899 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -281,700 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -60,197 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -326,344 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -74,000 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -85,400 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -65,098 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -128,000 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -85,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -210,000 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -450,000 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -236,479 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -154,890 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -278,284 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -122,825 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -357,033 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -315,000 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -211,200 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -31,454 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -151,641 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -163,100 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -363,462 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -450,000 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -89,000 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -120,000 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,266,932 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -599,900 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,386,610 | -100.0% | -0.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -376,787 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -185,000 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,432,084 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,832,744 | -100.0% | -0.09% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -431,684 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -273,345 | -100.0% | -0.10% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -15,542,000 | -100.0% | -0.12% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,500,000 | -100.0% | -0.17% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,765,000 | -100.0% | -0.19% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,597,003 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| FWP | 2024-05-09 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B3 | 2024-05-08 |
| 424B3 | 2024-05-08 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.