$56.9 Billion is the total value of BANK OF NOVA SCOTIA's 1870 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $2,479,598,000 | +16.2% | 24,930,936 | +18.4% | 4.36% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $2,252,101,000 | +20.2% | 7,988,677 | +15.5% | 3.96% | +14.7% |
| AAPL | Sell | APPLE INC | $2,102,334,000 | +2.9% | 14,857,700 | -0.4% | 3.70% | -1.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,841,950,000 | +38.1% | 27,674,051 | +46.3% | 3.24% | +31.8% |
| CM | Buy | CANADIAN IMP BK COMM | $1,445,462,000 | -0.7% | 13,207,681 | +2.5% | 2.54% | -5.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,221,186,000 | -7.3% | 899,799 | -0.1% | 2.15% | -11.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,190,833,000 | +0.6% | 11,930,343 | +3.3% | 2.10% | -4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,101,548,000 | +6.7% | 20,562,907 | +1.6% | 1.94% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $938,990,000 | -11.9% | 2,188,087 | -12.1% | 1.65% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $873,828,000 | -28.1% | 266,015 | -24.7% | 1.54% | -31.4% |
| TRP | Sell | TC ENERGY CORP | $797,248,000 | -5.9% | 16,976,437 | -2.9% | 1.40% | -10.2% |
| CNI | Sell | CANADIAN NATL RY CO | $744,498,000 | +5.1% | 6,425,867 | -4.3% | 1.31% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $674,659,000 | +3.0% | 3,256,982 | +297.7% | 1.19% | -1.7% |
| TSLA | Buy | TESLA INC | $629,572,000 | +4204.2% | 808,040 | +3655.0% | 1.11% | +4000.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $619,508,000 | +28.5% | 12,035,573 | +28.7% | 1.09% | +22.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $619,341,000 | +23.8% | 16,943,073 | +23.0% | 1.09% | +18.1% |
| MFC | Buy | MANULIFE FINL CORP | $589,348,000 | +14.8% | 30,624,394 | +17.4% | 1.04% | +9.6% |
| TMUS | Buy | T-MOBILE US INC | $589,225,000 | +139.3% | 4,611,993 | +171.3% | 1.04% | +128.2% |
| BCE | Sell | BCE INC | $534,693,000 | -31.6% | 10,675,728 | -32.6% | 0.94% | -34.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $533,242,000 | -24.0% | 14,208,401 | -25.7% | 0.94% | -27.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $479,007,000 | +17.5% | 179,171 | +7.3% | 0.84% | +12.1% |
| ENB | Sell | ENBRIDGE INC | $476,163,000 | -44.6% | 11,954,728 | -44.3% | 0.84% | -47.1% |
| TU | Buy | TELUS CORPORATION | $453,358,000 | -1.2% | 20,629,835 | +0.8% | 0.80% | -5.8% |
| NTR | Buy | NUTRIEN LTD | $441,799,000 | +7.3% | 6,808,033 | +0.2% | 0.78% | +2.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $419,355,000 | -6.3% | 18,754,479 | +0.3% | 0.74% | -10.5% |
| CP | Buy | CANADIAN PAC RY LTD | $400,955,000 | -14.4% | 6,141,167 | +0.8% | 0.70% | -18.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $375,141,000 | -17.5% | 3,754,416 | -16.5% | 0.66% | -21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $364,934,000 | +13.3% | 2,222,257 | +7.3% | 0.64% | +8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,522,000 | -22.3% | 3,792,805 | -18.7% | 0.63% | -25.9% |
| FB | Sell | FACEBOOK INCcl a | $346,037,000 | -28.4% | 1,019,687 | -26.6% | 0.61% | -31.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $337,510,000 | +2.0% | 7,229,554 | +16.2% | 0.59% | -2.6% |
| FTS | Buy | FORTIS INC | $335,041,000 | +9.2% | 7,553,688 | +9.0% | 0.59% | +4.2% |
| PFE | Buy | PFIZER INC | $334,430,000 | +53.2% | 7,859,032 | +40.9% | 0.59% | +45.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $329,957,000 | +28818.2% | 1,419,417 | +28523.0% | 0.58% | +28900.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $327,121,000 | +27.2% | 10,321,525 | +27.5% | 0.58% | +21.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $323,203,000 | +11.5% | 931,468 | +17.3% | 0.57% | +6.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $298,638,000 | +22.6% | 4,876,328 | +29.0% | 0.52% | +16.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $293,471,000 | -0.7% | 2,555,700 | -0.3% | 0.52% | -5.3% |
| EWC | Buy | ISHARES INCput | $284,955,000 | +2084.4% | 7,850,000 | +2142.9% | 0.50% | +1987.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $278,223,000 | +4.2% | 1,995,241 | +0.9% | 0.49% | -0.6% |
| GOLD | Buy | BARRICK GOLD CORP | $273,824,000 | -12.5% | 15,163,407 | +0.2% | 0.48% | -16.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $267,833,000 | -51.2% | 621,683 | -51.3% | 0.47% | -53.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $264,627,000 | +1.7% | 5,080,172 | +5.2% | 0.46% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,452,000 | +19.1% | 96,987 | +12.1% | 0.46% | +13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $257,783,000 | +154.5% | 2,025,000 | +151.8% | 0.45% | +142.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $251,639,000 | +10.2% | 1,858,901 | +11.9% | 0.44% | +5.2% |
| PEP | Sell | PEPSICO INC | $239,104,000 | -10.7% | 1,589,700 | -12.0% | 0.42% | -14.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $237,883,000 | +5.6% | 1,887,762 | +0.1% | 0.42% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $235,724,000 | -24.1% | 5,078,377 | -26.0% | 0.42% | -27.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $233,372,000 | +24.6% | 1,066,843 | +30.6% | 0.41% | +18.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $226,975,000 | +11.4% | 2,053,137 | +0.1% | 0.40% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $224,499,000 | +23.6% | 1,390,094 | +26.1% | 0.40% | +17.9% |
| BAP | Sell | CREDICORP LTD | $224,114,000 | -27.5% | 2,020,139 | -20.8% | 0.39% | -30.9% |
| NFLX | Sell | NETFLIX INC | $222,440,000 | -26.1% | 364,464 | -36.0% | 0.39% | -29.5% |
| NKE | Buy | NIKE INCcl b | $221,697,000 | -4.5% | 1,526,698 | +1.6% | 0.39% | -8.9% |
| MGA | Buy | MAGNA INTL INC | $220,928,000 | -17.0% | 2,936,138 | +2.1% | 0.39% | -20.8% |
| CRM | Buy | SALESFORCE COM INC | $220,795,000 | +277.7% | 814,085 | +240.2% | 0.39% | +259.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $211,145,000 | +21.9% | 3,830,392 | +20.4% | 0.37% | +16.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $210,127,000 | +0.3% | 7,229,660 | -0.0% | 0.37% | -4.1% |
| FNV | Buy | FRANCO NEV CORP | $209,137,000 | -10.1% | 1,610,068 | +0.5% | 0.37% | -14.2% |
| BAC | Sell | BK OF AMERICA CORP | $200,163,000 | -25.3% | 4,716,208 | -27.4% | 0.35% | -28.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $197,705,000 | +34.7% | 4,413,060 | +50.7% | 0.35% | +28.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $196,015,000 | -28.3% | 2,003,424 | -25.0% | 0.34% | -31.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $195,120,000 | -15.5% | 720,955 | -11.5% | 0.34% | -19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $186,170,000 | +124.6% | 476,503 | +130.2% | 0.33% | +113.7% |
| SNAP | New | SNAP INCcl a | $183,998,000 | – | 2,490,830 | +100.0% | 0.32% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $179,515,000 | -66.3% | 501,500 | -66.6% | 0.32% | -67.8% |
| SHV | Buy | ISHARES TRshort treas bd | $171,550,000 | +439.6% | 1,555,817 | +439.9% | 0.30% | +411.9% |
| MCD | Buy | MCDONALDS CORP | $170,858,000 | +27.5% | 709,221 | +22.3% | 0.30% | +21.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $170,403,000 | -14.5% | 1,548,270 | -12.6% | 0.30% | -18.3% |
| MRK | Buy | MERCK & CO INC | $169,932,000 | +120.2% | 2,262,458 | +128.0% | 0.30% | +110.6% |
| GM | Buy | GENERAL MTRS CO | $169,227,000 | +34.9% | 3,100,112 | +46.3% | 0.30% | +29.0% |
| KO | Sell | COCA COLA CO | $168,070,000 | -4.8% | 3,203,179 | -1.8% | 0.30% | -8.9% |
| C | Sell | CITIGROUP INC | $166,921,000 | -29.0% | 2,378,455 | -28.5% | 0.29% | -32.3% |
| IWM | Buy | ISHARES TRput | $160,236,000 | -3.3% | 732,500 | +1.4% | 0.28% | -7.5% |
| GIB | Sell | CGI INCcl a sub vtg | $157,544,000 | -8.3% | 1,854,918 | -2.2% | 0.28% | -12.6% |
| INFO | Buy | IHS MARKIT LTD | $156,428,000 | +11.8% | 1,336,252 | +7.6% | 0.28% | +6.6% |
| TGT | Buy | TARGET CORP | $155,598,000 | -1.0% | 680,157 | +4.7% | 0.27% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $154,392,000 | -0.8% | 565,666 | +1.1% | 0.27% | -5.2% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $151,988,000 | +4.6% | 2,601,062 | 0.0% | 0.27% | -0.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $149,771,000 | +0.6% | 1,003,023 | -0.6% | 0.26% | -4.4% |
| RY | New | ROYAL BK CDAput | $149,220,000 | – | 1,500,000 | +100.0% | 0.26% | – |
| CAE | Buy | CAE INC | $148,331,000 | +165.0% | 4,689,818 | +158.0% | 0.26% | +153.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $145,715,000 | -13.0% | 1,715,704 | -3.2% | 0.26% | -17.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $145,485,000 | +82.7% | 2,500,612 | +96.0% | 0.26% | +74.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $144,730,000 | +2775.0% | 452,392 | +2549.0% | 0.26% | +2733.3% |
| PPD | Buy | PPD INC | $144,066,000 | +27.7% | 3,079,000 | +25.8% | 0.25% | +21.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $142,611,000 | -14.4% | 3,789,017 | +0.3% | 0.25% | -18.2% |
| TXN | Buy | TEXAS INSTRS INC | $142,334,000 | +45.0% | 740,514 | +45.1% | 0.25% | +38.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $140,297,000 | +73.6% | 371,131 | +74.3% | 0.25% | +65.8% |
| DIS | Buy | DISNEY WALT CO | $138,188,000 | +35.6% | 816,916 | +40.9% | 0.24% | +29.3% |
| TD | New | TORONTO DOMINION BK ONTput | $132,300,000 | – | 2,000,000 | +100.0% | 0.23% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $131,809,000 | +1.7% | 2,343,723 | +0.4% | 0.23% | -2.9% |
| SLF | New | SUN LIFE FINANCIAL INC.put | $128,625,000 | – | 2,500,000 | +100.0% | 0.23% | – |
| SBUX | Sell | STARBUCKS CORP | $128,110,000 | -27.9% | 1,161,491 | -26.9% | 0.22% | -31.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $128,054,000 | +1.1% | 8,735,745 | +2.8% | 0.22% | -3.4% |
| CVE | Sell | CENOVUS ENERGY INC | $126,941,000 | +5.2% | 12,593,405 | -0.1% | 0.22% | +0.5% |
| SNOW | New | SNOWFLAKE INCcl a | $126,267,000 | – | 417,510 | +100.0% | 0.22% | – |
| W | Buy | WAYFAIR INCcl a | $125,224,000 | +250.1% | 490,096 | +332.6% | 0.22% | +233.3% |
| CAT | Sell | CATERPILLAR INC | $124,743,000 | -13.3% | 649,744 | -1.7% | 0.22% | -17.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $122,525,000 | +41.4% | 881,916 | +49.2% | 0.22% | +35.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $121,214,000 | +18.2% | 121,958 | +9.3% | 0.21% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $120,908,000 | +2.5% | 2,238,629 | +6.4% | 0.21% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $117,976,000 | -27.4% | 453,396 | -18.7% | 0.21% | -30.7% |
| UNP | Buy | UNION PAC CORP | $115,281,000 | +123.5% | 588,237 | +150.8% | 0.20% | +113.7% |
| AMZN | AMAZON COM INCput | $114,976,000 | -4.5% | 35,000 | 0.0% | 0.20% | -9.0% | |
| NOW | Buy | SERVICENOW INC | $114,180,000 | +60.4% | 183,491 | +41.7% | 0.20% | +53.4% |
| OTEX | Sell | OPEN TEXT CORP | $111,757,000 | -4.0% | 2,290,118 | -0.2% | 0.20% | -8.4% |
| HD | Buy | HOME DEPOT INC | $112,067,000 | +10.0% | 341,461 | +6.9% | 0.20% | +4.8% |
| CM | New | CANADIAN IMP BK COMMput | $111,300,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| XLNX | Sell | XILINX INC | $110,183,000 | -63.4% | 729,736 | -64.9% | 0.19% | -65.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $110,469,000 | +39.8% | 1,073,807 | +27.6% | 0.19% | +32.9% |
| MTG | Sell | MGIC INVT CORP WIS | $108,899,000 | +9.0% | 7,279,323 | -0.9% | 0.19% | +4.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $106,045,000 | -13.9% | 2,044,406 | +0.3% | 0.19% | -17.6% |
| WDAY | Buy | WORKDAY INCcl a | $105,496,000 | +182.0% | 422,168 | +169.4% | 0.19% | +169.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $104,272,000 | +1430.0% | 520,671 | +1235.0% | 0.18% | +1307.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $103,260,000 | +46.7% | 1,500,000 | +49.1% | 0.18% | +40.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $102,438,000 | +9.3% | 4,114,537 | +1.1% | 0.18% | +4.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $101,842,000 | +9.0% | 1,503,201 | +5.5% | 0.18% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $100,401,000 | -0.9% | 989,663 | +2.3% | 0.18% | -5.3% |
| ABT | Sell | ABBOTT LABS | $100,147,000 | +0.9% | 847,806 | -1.0% | 0.18% | -3.8% |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $95,629,000 | +0.3% | 1,923,900 | 0.0% | 0.17% | -4.5% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $95,433,000 | -4.1% | 2,504,150 | +2.1% | 0.17% | -8.2% |
| ABBV | Buy | ABBVIE INC | $94,833,000 | +8.2% | 879,142 | +13.0% | 0.17% | +3.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $95,071,000 | +18.8% | 1,128,989 | +1.3% | 0.17% | +13.6% |
| Sell | TESLA INCnote 2.000% 5/1 | $94,560,000 | -21.0% | 7,456,000 | -31.8% | 0.17% | -24.9% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $91,552,000 | -22.2% | 2,770,180 | -22.6% | 0.16% | -25.8% |
| CSCO | Buy | CISCO SYS INC | $90,872,000 | +6.7% | 1,669,515 | +3.9% | 0.16% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $89,499,000 | -20.3% | 1,521,552 | -14.5% | 0.16% | -24.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $88,590,000 | +973.7% | 488,459 | +1093.6% | 0.16% | +940.0% |
| MTCH | New | MATCH GROUP INC NEW | $88,642,000 | – | 564,634 | +100.0% | 0.16% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $88,207,000 | +7.5% | 2,117,932 | -0.6% | 0.16% | +2.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $87,972,000 | -45.3% | 2,294,537 | -33.4% | 0.16% | -47.8% |
| BLL | Buy | BALL CORP | $87,633,000 | +11.6% | 974,024 | +0.5% | 0.15% | +6.2% |
| SWCH | Buy | SWITCH INCcl a | $87,766,000 | +129.8% | 3,386,584 | +87.1% | 0.15% | +120.0% |
| BAX | Buy | BAXTER INTL INC | $86,704,000 | +43.4% | 1,077,998 | +43.5% | 0.15% | +37.8% |
| BLK | Sell | BLACKROCK INC | $86,946,000 | -18.7% | 103,673 | -15.2% | 0.15% | -22.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $86,952,000 | +25778.6% | 1,801,728 | +25639.0% | 0.15% | +15200.0% |
| AVGO | Sell | BROADCOM INC | $86,949,000 | -5.0% | 179,304 | -6.6% | 0.15% | -9.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $87,203,000 | -73.3% | 2,336,665 | -69.9% | 0.15% | -74.6% |
| ENB | New | ENBRIDGE INCput | $85,570,000 | – | 2,150,000 | +100.0% | 0.15% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $83,944,000 | +12676.9% | 700,880 | +10593.9% | 0.15% | +14700.0% |
| MO | Buy | ALTRIA GROUP INC | $81,051,000 | +33.1% | 1,780,562 | +39.4% | 0.14% | +27.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,626,000 | -17.7% | 1,423,700 | -16.1% | 0.14% | -21.3% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $79,434,000 | +24.1% | 20,777,000 | +15.1% | 0.14% | +18.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $79,009,000 | +137.2% | 138,829 | +171.2% | 0.14% | +127.9% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $78,991,000 | – | 1,625,000 | +100.0% | 0.14% | – |
| KGC | Sell | KINROSS GOLD CORP | $77,507,000 | -15.5% | 14,452,746 | -0.1% | 0.14% | -19.5% |
| MFC | New | MANULIFE FINL CORPput | $76,960,000 | – | 4,000,000 | +100.0% | 0.14% | – |
| MIDD | Buy | MIDDLEBY CORP | $76,344,000 | +0.5% | 447,737 | +2.1% | 0.13% | -4.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $75,735,000 | -2.0% | 1,500,000 | 0.0% | 0.13% | -6.3% | |
| DLTR | Buy | DOLLAR TREE INC | $75,420,000 | +2057.9% | 787,918 | +2142.8% | 0.13% | +2116.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $74,543,000 | -8.4% | 123,175 | -15.4% | 0.13% | -12.7% |
| CG | Buy | CARLYLE GROUP INC | $74,291,000 | +80.7% | 1,571,418 | +77.6% | 0.13% | +72.4% |
| CNQ | New | CANADIAN NAT RES LTDput | $73,080,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| CCJ | Buy | CAMECO CORP | $72,883,000 | +13.7% | 3,355,040 | +0.3% | 0.13% | +8.5% |
| WMT | Sell | WALMART INC | $72,673,000 | -39.5% | 521,416 | -38.7% | 0.13% | -42.1% |
| MS | Sell | MORGAN STANLEY | $72,120,000 | -9.1% | 733,687 | -15.3% | 0.13% | -13.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $71,505,000 | +0.1% | 631,875 | -8.4% | 0.13% | -4.5% |
| IMO | Buy | IMPERIAL OIL LTD | $71,134,000 | +5.3% | 2,251,176 | +1.6% | 0.12% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $71,281,000 | -9.4% | 732,652 | -9.3% | 0.12% | -13.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $69,954,000 | -0.4% | 446,962 | +1.0% | 0.12% | -4.7% |
| FE | Buy | FIRSTENERGY CORP | $69,910,000 | +99.7% | 1,962,647 | +108.6% | 0.12% | +89.2% |
| V | Buy | VISA INC | $68,558,000 | +72.6% | 308,007 | +81.3% | 0.12% | +65.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $67,953,000 | +9272.8% | 1,075,879 | +8957.0% | 0.12% | +11900.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $67,973,000 | -12.7% | 10,055,304 | +16.9% | 0.12% | -16.1% |
| HON | Sell | HONEYWELL INTL INC | $67,867,000 | -24.2% | 319,711 | -21.7% | 0.12% | -27.9% |
| SO | Buy | SOUTHERN CO | $66,602,000 | +119.8% | 1,074,876 | +114.6% | 0.12% | +108.9% |
| COHR | Buy | COHERENT INC | $66,349,000 | +60.0% | 265,300 | +69.1% | 0.12% | +53.9% |
| ANTM | Buy | ANTHEM INC | $64,608,000 | +3.2% | 173,307 | +5.7% | 0.11% | -0.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $64,509,000 | -10.5% | 2,313,635 | -5.8% | 0.11% | -15.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $63,687,000 | +0.1% | 232,400 | -0.8% | 0.11% | -4.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $63,880,000 | +1.0% | 1,000,000 | -0.0% | 0.11% | -4.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $62,933,000 | – | 3,065,400 | +100.0% | 0.11% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $62,767,000 | +26723.5% | 3,270,798 | +34376.6% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $61,740,000 | – | 600,000 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $62,148,000 | +3.6% | 300,000 | +300.0% | 0.11% | -1.8% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $61,190,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $60,634,000 | +4995.3% | 351,191 | +5341.4% | 0.11% | +5250.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $60,076,000 | – | 290,000 | +100.0% | 0.11% | – |
| DHR | Sell | DANAHER CORPORATION | $59,659,000 | -39.5% | 196,082 | -46.7% | 0.10% | -42.3% |
| GILD | Buy | GILEAD SCIENCES INC | $59,786,000 | +296.8% | 855,880 | +291.2% | 0.10% | +275.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $59,731,000 | -1.5% | 1,634,964 | -0.5% | 0.10% | -6.2% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $59,265,000 | +5.0% | 1,157,368 | 0.0% | 0.10% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $59,005,000 | +145.0% | 352,203 | +141.6% | 0.10% | +136.4% |
| POST | Buy | POST HLDGS INC | $58,349,000 | +11.7% | 529,675 | +10.0% | 0.10% | +7.3% |
| TWTR | Buy | TWITTER INC | $57,399,000 | -3.9% | 950,465 | +9.5% | 0.10% | -8.2% |
| WMB | Sell | WILLIAMS COS INC | $57,089,000 | -13.2% | 2,200,823 | -11.1% | 0.10% | -17.4% |
| AAPL | Sell | APPLE INCput | $56,600,000 | -2.8% | 400,000 | -5.9% | 0.10% | -6.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $56,227,000 | +518.5% | 311,050 | +486.9% | 0.10% | +482.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $55,842,000 | -20.3% | 97,008 | -18.9% | 0.10% | -24.0% |
| CTXS | Buy | CITRIX SYS INC | $55,731,000 | +1989.7% | 519,055 | +2182.5% | 0.10% | +1860.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,148,000 | +127.1% | 494,001 | +144.4% | 0.10% | +115.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,760,000 | -44.1% | 834,665 | -42.6% | 0.10% | -46.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $54,542,000 | +44.7% | 151,286 | +45.8% | 0.10% | +37.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $54,430,000 | 0.0% | 206,903 | +2.2% | 0.10% | -4.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $54,057,000 | +2022.4% | 760,767 | +2438.3% | 0.10% | +1800.0% |
| MMM | Buy | 3M CO | $54,163,000 | -6.4% | 308,767 | +6.0% | 0.10% | -11.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $54,076,000 | -51.3% | 769,799 | -53.1% | 0.10% | -53.7% |
| EOG | Buy | EOG RES INC | $53,420,000 | +257.8% | 665,508 | +272.0% | 0.09% | +235.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $53,600,000 | – | 218,085 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,155,000 | +7.4% | 1,062,879 | +16.7% | 0.09% | +2.2% |
| BA | Buy | BOEING CO | $53,119,000 | +23.6% | 241,524 | +34.6% | 0.09% | +17.7% |
| AMAT | Buy | APPLIED MATLS INC | $52,394,000 | +6.8% | 407,053 | +18.2% | 0.09% | +2.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $52,120,000 | +1.0% | 783,671 | +17.6% | 0.09% | -3.2% |
| G | Buy | GENPACT LIMITED | $51,578,000 | +33.4% | 1,085,135 | +27.5% | 0.09% | +28.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $51,498,000 | +4.0% | 584,280 | +44.2% | 0.09% | 0.0% |
| ORCL | Buy | ORACLE CORP | $50,135,000 | +131.4% | 575,410 | +106.8% | 0.09% | +120.0% |
| SPGI | Buy | S&P GLOBAL INC | $49,444,000 | +10.0% | 116,431 | +6.3% | 0.09% | +4.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $49,416,000 | -31.0% | 883,695 | -24.3% | 0.09% | -34.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $49,120,000 | 0.0% | 449,858 | +3.5% | 0.09% | -5.5% |
| TJX | Sell | TJX COS INC NEW | $48,424,000 | -58.6% | 733,908 | -57.7% | 0.08% | -60.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $48,301,000 | -51.0% | 107,518 | -56.8% | 0.08% | -53.3% |
| TRP | New | TC ENERGY CORPcall | $48,090,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $47,604,000 | – | 934,336 | +100.0% | 0.08% | – |
| IVZ | Buy | INVESCO LTD | $47,906,000 | +26.1% | 1,986,988 | +39.9% | 0.08% | +20.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $47,753,000 | +159.5% | 15,500,000 | +163.6% | 0.08% | +147.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,304,000 | +172.0% | 673,367 | +139.9% | 0.08% | +159.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $46,726,000 | +94.4% | 418,500 | +109.2% | 0.08% | +86.4% |
| RCI | New | ROGERS COMMUNICATIONS INCput | $46,640,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $45,643,000 | -14.4% | 2,199,851 | -4.9% | 0.08% | -18.4% |
| NEM | Buy | NEWMONT CORP | $45,118,000 | +43.3% | 830,909 | +67.3% | 0.08% | +36.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $44,165,000 | +79.2% | 746,405 | +102.4% | 0.08% | +73.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $44,450,000 | +0.3% | 1,000,000 | 0.0% | 0.08% | -4.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $44,222,000 | +583.8% | 716,031 | +641.8% | 0.08% | +550.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $43,351,000 | +182.8% | 810,000 | +284.8% | 0.08% | +171.4% |
| APA | Buy | APA CORPORATION | $42,864,000 | +397.5% | 2,000,191 | +402.2% | 0.08% | +368.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $42,418,000 | +152.7% | 696,528 | +147.9% | 0.08% | +141.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,828,000 | +7.1% | 373,008 | +10.7% | 0.08% | +1.4% |
| INTU | Buy | INTUIT | $42,509,000 | +93.2% | 78,790 | +75.5% | 0.08% | +82.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $42,273,000 | +21.6% | 69,179 | +12.6% | 0.07% | +15.6% |
| CVS | Buy | CVS HEALTH CORP | $41,907,000 | +3.9% | 493,850 | +2.2% | 0.07% | 0.0% |
| MRNA | Sell | MODERNA INC | $41,378,000 | +17.3% | 107,535 | -28.4% | 0.07% | +12.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $41,433,000 | -31.6% | 148,211 | -33.4% | 0.07% | -34.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,432,000 | +0.2% | 531,117 | +1.4% | 0.07% | -3.9% |
| TFC | Sell | TRUIST FINL CORP | $40,186,000 | -43.5% | 685,178 | -46.6% | 0.07% | -45.8% |
| INTC | Sell | INTEL CORP | $39,779,000 | -10.8% | 746,598 | -6.0% | 0.07% | -14.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $39,675,000 | -27.4% | 132,368 | -22.9% | 0.07% | -30.7% |
| NRG | Buy | NRG ENERGY INC | $40,029,000 | +39.0% | 980,378 | +37.2% | 0.07% | +32.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $39,610,000 | -3.9% | 500,700 | 0.0% | 0.07% | -7.9% | |
| BX | New | BLACKSTONE INC | $39,556,000 | – | 340,000 | +100.0% | 0.07% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $39,430,000 | -49.7% | 294,870 | -43.8% | 0.07% | -52.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $38,849,000 | -21.7% | 381,504 | -20.4% | 0.07% | -26.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $38,776,000 | -8.0% | 835,502 | -22.3% | 0.07% | -12.8% |
| DOW | Buy | DOW INC | $38,339,000 | -7.5% | 666,092 | +1.7% | 0.07% | -11.8% |
| RSG | Buy | REPUBLIC SVCS INC | $38,079,000 | +28.0% | 317,264 | +17.3% | 0.07% | +21.8% |
| MPC | Sell | MARATHON PETE CORP | $37,529,000 | -38.4% | 607,165 | -39.8% | 0.07% | -41.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $36,820,000 | +172.7% | 1,228,584 | +185.5% | 0.06% | +160.0% |
| DASH | New | DOORDASH INCcl a | $37,200,000 | – | 180,602 | +100.0% | 0.06% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $36,679,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,765,000 | -54.3% | 64,349 | -59.6% | 0.06% | -56.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $36,152,000 | +545.8% | 55,897 | +455.6% | 0.06% | +540.0% |
| F | Buy | FORD MTR CO DEL | $35,948,000 | +202.8% | 2,538,690 | +217.8% | 0.06% | +186.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,982,000 | +55.1% | 197,596 | +77.2% | 0.06% | +46.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $35,652,000 | -19.0% | 527,950 | -1.1% | 0.06% | -22.2% |
| HYS | New | PIMCO ETF TR0-5 high yield | $35,092,000 | – | 353,890 | +100.0% | 0.06% | – |
| GPN | Sell | GLOBAL PMTS INC | $34,486,000 | -61.8% | 218,854 | -54.5% | 0.06% | -63.3% |
| RHnote 9/1 | $34,880,000 | +0.6% | 10,832,000 | 0.0% | 0.06% | -4.7% | ||
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,754,000 | +337.4% | 422,120 | +338.7% | 0.06% | +306.7% |
| FDX | Buy | FEDEX CORP | $34,626,000 | +218.0% | 157,903 | +332.6% | 0.06% | +205.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $34,464,000 | -39.7% | 164,985 | -40.8% | 0.06% | -41.9% |
| T | Buy | AT&T INC | $34,558,000 | +3.7% | 1,279,406 | +10.5% | 0.06% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $34,378,000 | – | 399,470 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC N V | $34,387,000 | – | 230,800 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $34,391,000 | +6.4% | 175,440 | +2.2% | 0.06% | 0.0% |
| CSX | Sell | CSX CORP | $34,111,000 | -23.4% | 1,146,961 | -17.3% | 0.06% | -26.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,694,000 | +60.8% | 145,027 | +50.1% | 0.06% | +51.3% |
| FIVN | Buy | FIVE9 INC | $33,628,000 | +6127.4% | 210,517 | +7050.7% | 0.06% | +5800.0% |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $33,495,000 | +31.0% | 9,304,000 | +42.0% | 0.06% | +25.5% | |
| EEM | Buy | ISHARES TRput | $33,755,000 | -5.8% | 670,000 | +3.1% | 0.06% | -10.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $32,707,000 | +6313.1% | 177,196 | +6128.3% | 0.06% | +5700.0% |
| BA | Buy | BOEING COput | $32,991,000 | +37.7% | 150,000 | +1400.0% | 0.06% | +31.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $33,218,000 | -0.2% | 482,332 | -2.2% | 0.06% | -4.9% |
| Buy | TERADYNE INCnote 1.250%12/1 | $32,733,000 | +261.6% | 9,242,131 | +332.5% | 0.06% | +241.2% | |
| ROST | Buy | ROSS STORES INC | $33,120,000 | +26.9% | 304,286 | +44.5% | 0.06% | +20.8% |
| LLY | Buy | LILLY ELI & CO | $32,790,000 | +7.3% | 141,913 | +6.6% | 0.06% | +3.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $32,524,000 | +879.3% | 310,965 | +991.4% | 0.06% | +850.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $31,951,000 | +922.1% | 766,206 | +790.2% | 0.06% | +833.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $31,898,000 | +45.0% | 210,771 | +31.1% | 0.06% | +36.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $30,901,000 | – | 1,285,400 | +100.0% | 0.05% | – |
| FTV | Buy | FORTIVE CORP | $29,659,000 | +4668.3% | 420,275 | +4613.2% | 0.05% | +5100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $29,295,000 | +193.6% | 122,447 | +225.7% | 0.05% | +188.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $29,518,000 | -78.7% | 1,001,627 | -75.4% | 0.05% | -79.6% |
| RMD | Sell | RESMED INC | $28,175,000 | -8.0% | 106,899 | -13.9% | 0.05% | -10.7% |
| SNPS | Sell | SYNOPSYS INC | $28,513,000 | -36.1% | 95,236 | -41.1% | 0.05% | -39.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $28,440,000 | +501.3% | 1,493,679 | +472.9% | 0.05% | +455.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $28,157,000 | -44.8% | 275,000 | -45.0% | 0.05% | -46.8% |
| ZTS | Buy | ZOETIS INCcl a | $28,129,000 | +112.4% | 144,893 | +103.9% | 0.05% | +104.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,605,000 | – | 191,295 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $27,747,000 | +44.2% | 169,289 | +44.0% | 0.05% | +40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $28,094,000 | +39.6% | 56,667 | +2.4% | 0.05% | +32.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,781,000 | +79.1% | 367,557 | +92.8% | 0.05% | +69.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,095,000 | +1323.3% | 649,791 | +1305.1% | 0.05% | +1125.0% |
| IQV | Buy | IQVIA HLDGS INC | $27,248,000 | +284.6% | 113,763 | +289.0% | 0.05% | +269.2% |
| GDX | Sell | VANECK ETF TRUSTput | $27,260,000 | -54.7% | 925,000 | -47.7% | 0.05% | -56.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,308,000 | +363.6% | 210,111 | +365.5% | 0.05% | +336.4% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $26,541,000 | +29.0% | 10,345,000 | +40.8% | 0.05% | +23.7% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $26,977,000 | – | 119,718 | +100.0% | 0.05% | – |
| CGC | Buy | CANOPY GROWTH CORP | $26,873,000 | -41.9% | 1,939,417 | +1.4% | 0.05% | -44.7% |
| AME | Sell | AMETEK INC | $26,725,000 | -22.4% | 215,513 | -16.4% | 0.05% | -25.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $26,846,000 | -0.4% | 325,249 | +2.9% | 0.05% | -6.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $26,761,000 | +363.9% | 80,956 | +347.2% | 0.05% | +327.3% |
| QCOM | Sell | QUALCOMM INC | $26,954,000 | -75.4% | 209,035 | -72.7% | 0.05% | -76.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $26,832,000 | +179.0% | 326,095 | +177.3% | 0.05% | +161.1% |
| CI | Sell | CIGNA CORP NEW | $26,901,000 | -17.0% | 134,397 | -1.6% | 0.05% | -21.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $26,689,000 | +1654.7% | 392,000 | +1669.4% | 0.05% | +1466.7% |
| ORCL | New | ORACLE CORPcall | $26,139,000 | – | 300,000 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $26,284,000 | – | 82,382 | +100.0% | 0.05% | – |
| CMA | Buy | COMERICA INC | $25,991,000 | +119.4% | 322,887 | +94.5% | 0.05% | +109.1% |
| PYPL | New | PAYPAL HLDGS INCput | $26,021,000 | – | 100,000 | +100.0% | 0.05% | – |
| CERN | Sell | CERNER CORP | $25,413,000 | -13.5% | 360,360 | -4.2% | 0.04% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,466,000 | -54.6% | 296,322 | -54.9% | 0.04% | -56.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,746,000 | -11.8% | 203,373 | +2.6% | 0.04% | -15.4% |
| CB | Buy | CHUBB LIMITED | $24,783,000 | +1011.8% | 142,848 | +918.2% | 0.04% | +1000.0% |
| VST | Buy | VISTRA CORP | $25,180,000 | +7.6% | 1,472,492 | +16.7% | 0.04% | +2.3% |
| EXPE | New | EXPEDIA GROUP INCput | $24,585,000 | – | 150,000 | +100.0% | 0.04% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $24,298,000 | +44.4% | 7,154,000 | +41.1% | 0.04% | +38.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,718,000 | +36.1% | 117,331 | +51.1% | 0.04% | +30.3% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $24,476,000 | -24.0% | 10,569,000 | -16.7% | 0.04% | -27.1% | |
| SGEN | Sell | SEAGEN INC | $24,621,000 | +6.7% | 145,000 | -0.7% | 0.04% | 0.0% |
| LIN | Buy | LINDE PLC | $24,130,000 | +499.1% | 82,250 | +490.3% | 0.04% | +500.0% |
| USFD | Buy | US FOODS HLDG CORP | $23,660,000 | +164.8% | 682,645 | +193.1% | 0.04% | +162.5% |
| VET | Sell | VERMILION ENERGY INC | $23,861,000 | +11.9% | 2,414,394 | -0.8% | 0.04% | +7.7% |
| CTAS | Buy | CINTAS CORP | $24,053,000 | +374.9% | 63,187 | +376.5% | 0.04% | +366.7% |
| LOW | Buy | LOWES COS INC | $23,482,000 | +14.4% | 115,757 | +9.4% | 0.04% | +7.9% |
| DDOG | Buy | DATADOG INC | $23,008,000 | +91.2% | 162,774 | +40.8% | 0.04% | +81.8% |
| PGR | Sell | PROGRESSIVE CORP | $22,607,000 | -46.0% | 250,221 | -41.4% | 0.04% | -48.1% |
| ESGU | ISHARES TResg awr msci usa | $22,656,000 | -0.0% | 230,100 | 0.0% | 0.04% | -4.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,919,000 | +2.8% | 454,931 | +12.5% | 0.04% | -2.4% |
| ARMK | Sell | ARAMARK | $22,699,000 | -12.0% | 690,786 | -0.2% | 0.04% | -16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $23,004,000 | +3.0% | 357,205 | +1.1% | 0.04% | -2.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,720,000 | +775.5% | 639,788 | +619.8% | 0.04% | +700.0% |
| GIS | Buy | GENERAL MLS INC | $22,560,000 | +71.3% | 377,111 | +74.5% | 0.04% | +66.7% |
| AMGN | Buy | AMGEN INC | $22,299,000 | -4.1% | 104,863 | +9.9% | 0.04% | -9.3% |
| DE | Buy | DEERE & CO | $22,246,000 | +29.5% | 66,410 | +36.3% | 0.04% | +21.9% |
| SMAR | Sell | SMARTSHEET INC | $22,040,000 | -32.0% | 320,258 | -28.5% | 0.04% | -35.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,317,000 | +200.7% | 50,022 | +216.9% | 0.04% | +178.6% |
| MET | Buy | METLIFE INC | $22,148,000 | +230.2% | 358,786 | +220.1% | 0.04% | +225.0% |
| PCAR | Sell | PACCAR INC | $22,015,000 | -48.3% | 278,946 | -41.6% | 0.04% | -50.6% |
| YUM | Buy | YUM BRANDS INC | $21,965,000 | +322.7% | 179,586 | +297.6% | 0.04% | +290.0% |
| MCO | Sell | MOODYS CORP | $22,414,000 | -52.1% | 63,151 | -51.1% | 0.04% | -54.7% |
| AUY | Buy | YAMANA GOLD INC | $22,006,000 | -5.7% | 5,575,529 | +0.6% | 0.04% | -9.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,331,000 | +71.2% | 9,409 | +57.9% | 0.04% | +62.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $22,110,000 | +24.8% | 1,000,000 | +25.0% | 0.04% | +18.2% |
| SLV | Sell | ISHARES SILVER TRishares | $21,665,000 | -15.5% | 1,055,823 | -0.2% | 0.04% | -19.1% |
| ROKU | Buy | ROKU INC | $21,798,000 | -30.4% | 69,566 | +2.0% | 0.04% | -34.5% |
| Buy | TERADYNE INCnote 1.250%12/1 | $21,557,000 | +1123.4% | 6,094,000 | +1364.9% | 0.04% | +1166.7% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $21,614,000 | +2.7% | 384,993 | +17.6% | 0.04% | -2.6% |
| TRIP | Sell | TRIPADVISOR INC | $21,182,000 | -52.7% | 625,762 | -43.7% | 0.04% | -55.4% |
| Buy | WORKDAY INCnote 0.250%10/0 | $21,292,000 | +118.0% | 12,419,000 | +109.8% | 0.04% | +105.6% | |
| SPG | New | SIMON PPTY GROUP INC NEWput | $20,795,000 | – | 160,000 | +100.0% | 0.04% | – |
| Buy | ANTHEM INCnote 2.750%10/1 | $21,130,000 | +4848.5% | 3,999,000 | +4962.0% | 0.04% | +3600.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $20,471,000 | +4.8% | 1,014,400 | 0.0% | 0.04% | 0.0% | |
| ZEN | New | ZENDESK INC | $20,275,000 | – | 174,198 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $20,204,000 | -4.0% | 104,502 | +5.6% | 0.04% | -7.7% |
| PEGA | Buy | PEGASYSTEMS INC | $20,520,000 | +4.3% | 162,396 | +14.9% | 0.04% | 0.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $20,363,000 | -18.9% | 13,479,000 | -6.9% | 0.04% | -21.7% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $20,416,000 | +18.2% | 250,863 | +0.4% | 0.04% | +12.5% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $20,710,000 | – | 350,000 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPput | $20,589,000 | – | 90,000 | +100.0% | 0.04% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $19,672,000 | +215.6% | 355,546 | +241.8% | 0.04% | +218.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,172,000 | +7.8% | 76,002 | +9.8% | 0.04% | +2.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $20,146,000 | -30.0% | 603,003 | -29.3% | 0.04% | -34.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,818,000 | +171.9% | 133,826 | +150.7% | 0.04% | +169.2% |
| ALLY | New | ALLY FINL INC | $19,319,000 | – | 378,427 | +100.0% | 0.03% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $19,339,000 | +3814.8% | 209,118 | +3188.5% | 0.03% | +3300.0% |
| HSY | Sell | HERSHEY CO | $19,275,000 | -25.2% | 113,883 | -23.0% | 0.03% | -29.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,395,000 | -65.8% | 69,364 | -62.4% | 0.03% | -67.3% |
| New | GENERAL ELECTRIC CO | $18,549,000 | – | 180,036 | +100.0% | 0.03% | – | |
| PWR | Sell | QUANTA SVCS INC | $18,165,000 | -12.6% | 159,601 | -30.4% | 0.03% | -15.8% |
| WAT | Buy | WATERS CORP | $18,291,000 | +461.9% | 51,194 | +443.5% | 0.03% | +433.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,238,000 | +11.7% | 250,401 | +11.6% | 0.03% | +6.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $17,890,000 | +19.8% | 316,974 | +51.1% | 0.03% | +10.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $17,370,000 | – | 44,376 | +100.0% | 0.03% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $17,550,000 | +60.9% | 728,520 | +82.3% | 0.03% | +55.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $17,192,000 | -31.2% | 89,222 | -33.2% | 0.03% | -34.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $16,889,000 | +130.2% | 450,000 | +125.0% | 0.03% | +114.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $16,901,000 | -32.4% | 967,420 | -33.6% | 0.03% | -34.8% |
| OKTA | Sell | OKTA INCcl a | $17,136,000 | -5.6% | 72,199 | -2.6% | 0.03% | -9.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $16,956,000 | -10.3% | 170,000 | -8.3% | 0.03% | -14.3% |
| KEY | Sell | KEYCORP | $17,260,000 | -30.4% | 821,630 | -31.8% | 0.03% | -34.8% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $16,227,000 | – | 128,956 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $16,674,000 | +404.4% | 205,780 | +449.8% | 0.03% | +383.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,435,000 | +4465.3% | 1,326,448 | +4915.3% | 0.03% | +2800.0% |
| PAYX | Buy | PAYCHEX INC | $16,734,000 | +69.6% | 148,818 | +61.8% | 0.03% | +61.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $16,464,000 | – | 268,354 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $16,257,000 | -53.4% | 100,369 | -55.5% | 0.03% | -54.7% |
| AENZ | Buy | AENZA S.A.Asponsored ads | $16,047,000 | +193.3% | 8,799,849 | +181.8% | 0.03% | +180.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,888,000 | +12.6% | 205,381 | +38.9% | 0.03% | +7.7% |
| PLD | Buy | PROLOGIS INC. | $15,999,000 | +13.8% | 127,555 | +8.4% | 0.03% | +7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $15,915,000 | +161.9% | 201,603 | +144.7% | 0.03% | +154.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $15,950,000 | – | 264,459 | +100.0% | 0.03% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $15,666,000 | – | 156,685 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,185,000 | -63.8% | 44,001 | -60.4% | 0.03% | -64.9% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,460,000 | – | 8,500,000 | +100.0% | 0.03% | – | |
| MS | Buy | MORGAN STANLEYput | $15,570,000 | +54.4% | 160,000 | +45.5% | 0.03% | +42.1% |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $15,227,000 | +5.8% | 6,693,000 | -5.9% | 0.03% | 0.0% | |
| ALLE | Buy | ALLEGION PLC | $15,366,000 | +4599.1% | 116,256 | +4840.8% | 0.03% | +2600.0% |
| ADI | Buy | ANALOG DEVICES INC | $15,263,000 | +64.7% | 91,133 | +69.3% | 0.03% | +58.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,996,000 | +10.8% | 121,079 | +6.5% | 0.03% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $14,831,000 | +20.9% | 218,851 | +8.7% | 0.03% | +13.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,902,000 | -2.4% | 43,625 | +0.5% | 0.03% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $14,962,000 | +63.2% | 100,204 | +53.2% | 0.03% | +52.9% |
| BDX | Sell | BECTON DICKINSON & CO | $14,588,000 | -47.5% | 59,301 | -48.1% | 0.03% | -49.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $15,033,000 | – | 274,280 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $15,054,000 | – | 311,997 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $14,790,000 | +2613.8% | 68,000 | +3524.7% | 0.03% | +2500.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,745,000 | +8.9% | 73,762 | +8.2% | 0.03% | +4.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,041,000 | +48.4% | 33,072 | +25.5% | 0.02% | +47.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $14,402,000 | +422.2% | 526,000 | +426.0% | 0.02% | +400.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,045,000 | +12.3% | 71,794 | +9.5% | 0.02% | +8.7% |
| OSK | Buy | OSHKOSH CORP | $14,279,000 | +10.7% | 134,918 | +30.3% | 0.02% | +4.2% |
| KSS | Sell | KOHLS CORP | $14,301,000 | -42.3% | 303,703 | -32.5% | 0.02% | -45.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $14,304,000 | -33.7% | 137,483 | -36.5% | 0.02% | -37.5% |
| NVAX | Buy | NOVAVAX INC | $14,076,000 | +211.6% | 67,900 | +218.6% | 0.02% | +212.5% |
| SYY | Sell | SYSCO CORP | $14,062,000 | -19.7% | 179,133 | -20.4% | 0.02% | -21.9% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $14,031,000 | -7.7% | 7,395,000 | -1.5% | 0.02% | -10.7% | |
| SYK | Buy | STRYKER CORPORATION | $13,869,000 | +14.5% | 52,591 | +12.7% | 0.02% | +9.1% |
| EPAM | New | EPAM SYS INC | $13,478,000 | – | 23,625 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,430,000 | -47.1% | 285,135 | -48.5% | 0.02% | -48.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,868,000 | +126.6% | 47,164 | +120.4% | 0.02% | +118.2% |
| USB | Buy | US BANCORP DEL | $13,564,000 | +13.4% | 228,200 | +8.7% | 0.02% | +9.1% |
| FOX | Sell | FOX CORP | $13,466,000 | -14.0% | 362,777 | -18.5% | 0.02% | -17.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,707,000 | +61.4% | 315,981 | +59.1% | 0.02% | +50.0% |
| INSULET CORPnote 1.375%11/1 | $13,392,000 | +3.5% | 4,400,000 | 0.0% | 0.02% | 0.0% | ||
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,470,000 | -25.0% | 151,645 | -22.9% | 0.02% | -27.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,792,000 | +16.6% | 91,079 | +8.3% | 0.02% | +9.1% |
| New | LIGHTSPEED COMMERCE INC | $13,814,000 | – | 143,186 | +100.0% | 0.02% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,911,000 | +101.8% | 63,170 | +98.1% | 0.02% | +84.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,247,000 | -51.5% | 135,740 | -50.9% | 0.02% | -54.0% |
| GLOB | New | GLOBANT S A | $12,556,000 | – | 44,682 | +100.0% | 0.02% | – |
| TESLA INCnote 2.375% 3/1 | $12,317,000 | +14.1% | 1,042,000 | 0.0% | 0.02% | +10.0% | ||
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,281,000 | +28.7% | 330,760 | +18.6% | 0.02% | +22.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,736,000 | -2.9% | 73,484 | +9.3% | 0.02% | -8.3% |
| HCA | Buy | HCA HEALTHCARE INC | $12,349,000 | +64.7% | 50,875 | +40.3% | 0.02% | +57.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,515,000 | +15.2% | 241,807 | +8.2% | 0.02% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,633,000 | +58.1% | 268,491 | +76.8% | 0.02% | +46.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,509,000 | +480.5% | 186,675 | +548.8% | 0.02% | +450.0% |
| JPM | New | JPMORGAN CHASE & COput | $12,277,000 | – | 75,000 | +100.0% | 0.02% | – |
| NEWR | Buy | NEW RELIC INC | $12,284,000 | +283.5% | 171,164 | +257.9% | 0.02% | +266.7% |
| FDS | New | FACTSET RESH SYS INC | $12,690,000 | – | 32,145 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $12,025,000 | +114.7% | 29,440 | +118.2% | 0.02% | +110.0% |
| EQIX | Buy | EQUINIX INC | $12,083,000 | +7.3% | 15,292 | +9.0% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $11,714,000 | +24.1% | 75,326 | +20.2% | 0.02% | +23.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,689,000 | +960.7% | 190,473 | +1294.3% | 0.02% | +950.0% |
| FXI | Buy | ISHARES TRput | $11,679,000 | +26.0% | 300,000 | +50.0% | 0.02% | +23.5% |
| HRC | New | HILL-ROM HLDGS INC | $11,400,000 | – | 76,000 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $11,508,000 | +1098.8% | 36,126 | +932.2% | 0.02% | +900.0% |
| BAC | BK OF AMERICA CORPput | $11,249,000 | +3.0% | 265,000 | 0.0% | 0.02% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $11,554,000 | -59.9% | 234,496 | -64.5% | 0.02% | -62.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,351,000 | -94.4% | 43,406 | -91.7% | 0.02% | -94.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,184,000 | -64.2% | 181,851 | -64.2% | 0.02% | -65.5% |
| MTB | Buy | M & T BK CORP | $11,151,000 | +281.1% | 74,662 | +270.7% | 0.02% | +300.0% |
| STT | Buy | STATE STR CORP | $11,509,000 | +10.3% | 135,853 | +7.2% | 0.02% | +5.3% |
| IBDO | New | ISHARES TRibonds dec23 etf | $11,410,000 | – | 439,266 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO CO NEWput | $11,603,000 | +2.5% | 250,000 | 0.0% | 0.02% | -4.8% | |
| NUVA | NUVASIVE INC | $11,356,000 | -11.7% | 189,733 | 0.0% | 0.02% | -16.7% | |
| IWN | New | ISHARES TRput | $11,216,000 | – | 70,000 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $10,979,000 | -31.6% | 155,621 | -24.2% | 0.02% | -36.7% |
| QGEN | New | QIAGEN NV | $10,953,000 | – | 211,943 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $10,856,000 | +75.7% | 123,068 | +77.1% | 0.02% | +72.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,822,000 | +195.4% | 37,862 | +162.3% | 0.02% | +171.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $10,778,000 | -49.9% | 226,817 | -44.9% | 0.02% | -52.5% |
| IDXX | Sell | IDEXX LABS INC | $10,578,000 | -11.0% | 17,009 | -9.6% | 0.02% | -13.6% |
| AON | Buy | AON PLC | $10,620,000 | +887.9% | 37,160 | +725.4% | 0.02% | +850.0% |
| DTE | Buy | DTE ENERGY CO | $10,737,000 | +31.3% | 96,115 | +52.3% | 0.02% | +26.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $10,631,000 | – | 97,054 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,038,000 | +0.9% | 48,580 | +9.1% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,055,000 | -2.6% | 39,265 | +9.4% | 0.02% | -5.3% |
| BYD | New | BOYD GAMING CORP | $10,472,000 | – | 165,540 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,299,000 | – | 37,861 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,964,000 | -25.0% | 35,404 | -26.5% | 0.02% | -28.0% |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $10,068,000 | -2.3% | 214,800 | 0.0% | 0.02% | -5.3% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,093,000 | +19.0% | 272,751 | +24.5% | 0.02% | +12.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $10,160,000 | – | 210,900 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $10,467,000 | -38.7% | 266,800 | -34.0% | 0.02% | -41.9% |
| DHI | Buy | D R HORTON INC | $10,158,000 | +126.3% | 121,035 | +143.8% | 0.02% | +125.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,023,000 | +285.5% | 129,268 | +256.4% | 0.02% | +260.0% |
| ADSK | Buy | AUTODESK INC | $10,301,000 | +6.9% | 36,123 | +9.4% | 0.02% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,363,000 | – | 170,000 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $10,150,000 | -81.1% | 30,342 | -81.6% | 0.02% | -81.8% |
| TAC | TRANSALTA CORP | $10,441,000 | +6.0% | 988,624 | 0.0% | 0.02% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $9,903,000 | -55.0% | 1,315,200 | -36.4% | 0.02% | -58.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,488,000 | -50.6% | 54,118 | -42.3% | 0.02% | -51.4% |
| MS | Sell | MORGAN STANLEYcall | $9,731,000 | -3.5% | 100,000 | -9.1% | 0.02% | -10.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,926,000 | – | 44,700 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $9,397,000 | – | 59,725 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,847,000 | – | 158,020 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $9,534,000 | -22.0% | 101,202 | -20.3% | 0.02% | -26.1% |
| ILMN | Buy | ILLUMINA INC | $9,761,000 | -5.7% | 24,066 | +10.0% | 0.02% | -10.5% |
| X | Buy | UNITED STATES STL CORP NEW | $9,614,000 | +2761.3% | 438,463 | +3031.9% | 0.02% | +1600.0% |
| STE | Buy | STERIS PLC | $9,512,000 | +1607.7% | 46,561 | +1624.5% | 0.02% | +1600.0% |
| STL | New | STERLING BANCORP DEL | $9,123,000 | – | 365,500 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $9,328,000 | +8.8% | 23,973 | +23.8% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $9,202,000 | -40.6% | 330,049 | -40.4% | 0.02% | -44.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,051,000 | +183.9% | 62,327 | +158.0% | 0.02% | +166.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,194,000 | +4.9% | 149,004 | +0.8% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,983,000 | -85.9% | 121,046 | -86.8% | 0.02% | -86.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,997,000 | -7.4% | 282,112 | +0.8% | 0.02% | -11.1% |
| EPU | Buy | ISHARES TRmsci peru etf | $9,105,000 | +115.0% | 345,354 | +137.0% | 0.02% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $8,952,000 | +116.3% | 141,798 | +83.6% | 0.02% | +100.0% |
| ECL | Buy | ECOLAB INC | $8,530,000 | +10.8% | 40,888 | +9.4% | 0.02% | +7.1% |
| CPRT | Buy | COPART INC | $8,679,000 | +104.7% | 62,596 | +94.7% | 0.02% | +87.5% |
| XLI | New | SELECT SECTOR SPDR TRcall | $8,806,000 | – | 90,000 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $8,613,000 | +95.3% | 34,035 | +84.8% | 0.02% | +87.5% |
| CINF | Sell | CINCINNATI FINL CORP | $8,573,000 | -8.1% | 75,063 | -6.1% | 0.02% | -11.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,353,000 | +42.0% | 184,431 | +46.8% | 0.02% | +36.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,699,000 | +347.7% | 55,493 | +285.6% | 0.02% | +275.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,381,000 | +27.9% | 4,612 | +9.1% | 0.02% | +25.0% |
| MCFE | Buy | MCAFEE CORP | $8,512,000 | +137.3% | 385,000 | +200.8% | 0.02% | +114.3% |
| CNC | Buy | CENTENE CORP DEL | $8,701,000 | -10.1% | 139,641 | +5.2% | 0.02% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,480,000 | +455.3% | 43,289 | +483.3% | 0.02% | +400.0% |
| MRCY | New | MERCURY SYS INC | $8,496,000 | – | 179,165 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $8,743,000 | +7.3% | 41,208 | +9.4% | 0.02% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $8,282,000 | +1752.8% | 472,693 | +1865.7% | 0.02% | +1400.0% |
| AMP | Buy | AMERIPRISE FINL INC | $8,332,000 | +85.7% | 31,554 | +75.0% | 0.02% | +87.5% |
| OKE | Sell | ONEOK INC NEW | $8,809,000 | -46.0% | 151,900 | -48.2% | 0.02% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,314,000 | +64.4% | 62,939 | +50.1% | 0.02% | +66.7% |
| NIO | Buy | NIO INCspon ads | $8,718,000 | +533.6% | 247,470 | +855.6% | 0.02% | +400.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,455,000 | +42.0% | 123,468 | +41.5% | 0.02% | +36.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,763,000 | -7.8% | 280,838 | +1.9% | 0.02% | -16.7% |
| IWR | ISHARES TRrus mid cap etf | $8,209,000 | -1.3% | 104,942 | 0.0% | 0.01% | -6.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,966,000 | +16.5% | 50,570 | +9.4% | 0.01% | +7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,736,000 | -75.1% | 140,937 | -78.4% | 0.01% | -75.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,949,000 | +269.2% | 10,655 | +218.7% | 0.01% | +250.0% |
| DXCM | Buy | DEXCOM INC | $7,965,000 | +47.8% | 14,566 | +15.4% | 0.01% | +40.0% |
| EBAY | Buy | EBAY INC. | $8,040,000 | +8.6% | 115,391 | +9.4% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $7,915,000 | -2.2% | 444,644 | +11.1% | 0.01% | -6.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $7,905,000 | +17.0% | 212,649 | +0.6% | 0.01% | +16.7% |
| MOS | Sell | MOSAIC CO NEW | $8,189,000 | -70.1% | 229,555 | -73.3% | 0.01% | -72.5% |
| PSA | Buy | PUBLIC STORAGE | $7,933,000 | +6.9% | 26,697 | +8.2% | 0.01% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $7,722,000 | +18.3% | 141,057 | +20.0% | 0.01% | +16.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $7,765,000 | -20.9% | 79,890 | -21.0% | 0.01% | -22.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,687,000 | +170.7% | 146,415 | +169.7% | 0.01% | +180.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,929,000 | +90.0% | 117,431 | +90.8% | 0.01% | +75.0% |
| SQ | Sell | SQUARE INCcl a | $7,295,000 | -65.7% | 30,444 | -65.1% | 0.01% | -66.7% |
| PXD | Sell | PIONEER NAT RES CO | $7,673,000 | -87.7% | 46,081 | -88.0% | 0.01% | -88.7% |
| DTM | New | DT MIDSTREAM INC | $7,537,000 | – | 163,000 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $7,177,000 | +23.8% | 148,466 | +13.5% | 0.01% | +18.2% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,455,000 | – | 3,255,000 | +100.0% | 0.01% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,221,000 | +17.2% | 98,604 | +9.5% | 0.01% | +18.2% |
| MSCI | Sell | MSCI INC | $7,570,000 | +6.5% | 12,443 | -6.7% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,159,000 | +4.4% | 49,560 | +8.7% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,385,000 | +24.6% | 11,099 | +14.4% | 0.01% | +18.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,328,000 | -72.0% | 17,057 | -72.7% | 0.01% | -72.9% |
| GS | New | GOLDMAN SACHS GROUP INCput | $7,560,000 | – | 20,000 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $7,351,000 | +514.6% | 53,578 | +506.0% | 0.01% | +550.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,550,000 | +8.6% | 38,375 | +9.3% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,591,000 | +8.0% | 57,317 | +9.1% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $7,153,000 | -75.2% | 50,285 | -74.9% | 0.01% | -75.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,371,000 | -26.0% | 84,254 | -24.3% | 0.01% | -27.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,414,000 | +151.7% | 50,102 | +285.8% | 0.01% | +160.0% |
| HUBB | HUBBELL INC | $7,281,000 | -3.3% | 40,298 | 0.0% | 0.01% | -7.1% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,613,000 | -18.1% | 283,992 | +0.5% | 0.01% | -20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,987,000 | -56.6% | 28,110 | -56.1% | 0.01% | -60.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,008,000 | -60.2% | 135,204 | -60.7% | 0.01% | -62.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,728,000 | – | 78,100 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $7,080,000 | +1466.4% | 4,220 | +1355.2% | 0.01% | +1100.0% |
| AZO | Buy | AUTOZONE INC | $6,567,000 | +22.2% | 3,867 | +7.4% | 0.01% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $6,859,000 | +4.8% | 53,874 | +7.3% | 0.01% | 0.0% |
| DEO | New | DIAGEO PLCspon adr new | $6,605,000 | – | 34,255 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $6,712,000 | +10.5% | 63,795 | +7.6% | 0.01% | +9.1% |
| FTNT | Buy | FORTINET INC | $6,579,000 | +35.7% | 22,530 | +10.7% | 0.01% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,949,000 | +23.2% | 163,138 | +25.1% | 0.01% | +20.0% |
| ENTG | New | ENTEGRIS INC | $6,737,000 | – | 53,544 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $6,985,000 | +7.2% | 16,079 | +13.2% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,760,000 | -74.9% | 228,053 | -72.9% | 0.01% | -76.0% |
| CMI | Buy | CUMMINS INC | $6,828,000 | +14.1% | 30,407 | +23.9% | 0.01% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $6,587,000 | +11.3% | 94,063 | +36.4% | 0.01% | +9.1% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $6,899,000 | – | 115,860 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $6,669,000 | -68.4% | 182,787 | -64.5% | 0.01% | -69.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,071,000 | +5.7% | 87,091 | +10.1% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,973,000 | +17.0% | 41,246 | +6.7% | 0.01% | +9.1% |
| YETI | New | YETI HLDGS INC | $6,761,000 | – | 78,980 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $6,616,000 | +489.7% | 44,413 | +522.8% | 0.01% | +500.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,743,000 | -0.5% | 78,909 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $6,642,000 | +288.0% | 61,274 | +282.4% | 0.01% | +300.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,779,000 | -7.1% | 174,529 | +0.5% | 0.01% | -7.7% |
| BB | Buy | BLACKBERRY LTD | $7,057,000 | -19.4% | 724,833 | +1.1% | 0.01% | -25.0% |
| BIIB | Buy | BIOGEN INC | $6,879,000 | -12.2% | 24,306 | +7.4% | 0.01% | -14.3% |
| SRE | Sell | SEMPRA | $6,787,000 | -31.2% | 53,655 | -27.9% | 0.01% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,103,000 | +54.7% | 75,427 | +47.2% | 0.01% | +57.1% |
| SAM | New | BOSTON BEER INCcl a | $5,990,000 | – | 11,761 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $6,306,000 | – | 105,000 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,137,000 | -51.8% | 125,548 | -52.2% | 0.01% | -52.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,976,000 | +45.5% | 80,500 | +46.4% | 0.01% | +37.5% |
| LENB | Buy | LENNAR CORPcl b | $6,427,000 | +58.5% | 82,083 | +64.9% | 0.01% | +57.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,987,000 | +1.0% | 357,810 | +10.0% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $6,205,000 | -73.9% | 152,978 | -75.4% | 0.01% | -75.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,430,000 | +10.1% | 42,292 | +8.5% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,463,000 | -50.3% | 198,713 | -43.2% | 0.01% | -54.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,469,000 | +3.6% | 12,549 | +6.3% | 0.01% | -8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,133,000 | -46.1% | 67,297 | -48.1% | 0.01% | -47.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,475,000 | +148.0% | 58,200 | +154.1% | 0.01% | +120.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,528,000 | -75.5% | 186,851 | -74.1% | 0.01% | -76.2% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,534,000 | – | 52,740 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $5,405,000 | +7.9% | 104,742 | +8.8% | 0.01% | +11.1% |
| AFL | Buy | AFLAC INC | $5,498,000 | +3.7% | 105,462 | +6.7% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,646,000 | +7.4% | 94,067 | +8.4% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $5,645,000 | +4.0% | 90,326 | +9.6% | 0.01% | 0.0% |
| MDLA | New | MEDALLIA INC | $5,673,000 | – | 167,500 | +100.0% | 0.01% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,564,000 | +50.8% | 209,628 | +79.1% | 0.01% | +42.9% |
| WELL | Buy | WELLTOWER INC | $5,771,000 | +29.5% | 70,025 | +30.6% | 0.01% | +25.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $5,758,000 | -25.9% | 87,841 | -26.8% | 0.01% | -28.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,419,000 | -77.9% | 137,126 | -74.7% | 0.01% | -77.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,466,000 | +624.9% | 33,270 | +581.2% | 0.01% | +900.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,417,000 | +15.6% | 8,672 | +19.8% | 0.01% | +11.1% |
| LNG | Sell | CHENIERE ENERGY INC | $5,660,000 | -51.5% | 57,947 | -57.0% | 0.01% | -54.5% |
| HPQ | Sell | HP INC | $5,529,000 | -75.9% | 202,091 | -73.5% | 0.01% | -76.2% |
| PPG | Sell | PPG INDS INC | $5,537,000 | -48.1% | 38,717 | -38.4% | 0.01% | -50.0% |
| PLTK | PLAYTIKA HLDG CORP | $5,772,000 | +15.9% | 208,900 | 0.0% | 0.01% | +11.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $5,442,000 | -59.7% | 44,292 | -61.2% | 0.01% | -60.0% |
| New | SQUARE INCnote 0.125% 3/0 | $5,583,000 | – | 2,750,000 | +100.0% | 0.01% | – | |
| New | RHnote 6/1 | $5,488,000 | – | 1,600,000 | +100.0% | 0.01% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,814,000 | +605.6% | 113,119 | +628.2% | 0.01% | +400.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,951,000 | -73.8% | 64,488 | -63.2% | 0.01% | -76.2% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $5,540,000 | – | 72,740 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORP | $5,775,000 | +7.0% | 38,413 | -4.9% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $4,857,000 | -18.1% | 1,420,700 | +0.5% | 0.01% | -18.2% |
| HOLX | Buy | HOLOGIC INC | $4,892,000 | +88.8% | 66,274 | +70.7% | 0.01% | +80.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,395,000 | +24.2% | 55,415 | +9.4% | 0.01% | +12.5% |
| DOX | Buy | AMDOCS LTD | $5,232,000 | +9.1% | 69,101 | +11.5% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,988,000 | -72.2% | 117,543 | -74.9% | 0.01% | -72.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,399,000 | -39.9% | 36,881 | -34.0% | 0.01% | -47.1% |
| VALE | New | VALE S Asponsored ads | $4,954,000 | – | 355,490 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $5,262,000 | +156.2% | 114,900 | +153.2% | 0.01% | +125.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,987,000 | +209.4% | 65,463 | +201.1% | 0.01% | +200.0% |
| ANSS | Buy | ANSYS INC | $4,840,000 | +7.4% | 14,216 | +9.5% | 0.01% | +12.5% |
| BSY | New | BENTLEY SYS INC | $4,851,000 | – | 80,000 | +100.0% | 0.01% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $5,397,000 | +29.1% | 4,401,000 | +37.1% | 0.01% | +12.5% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,378,000 | -3.6% | 38,868 | +2.0% | 0.01% | -10.0% |
| Buy | SSR MNG INCnote 2.500% 4/0 | $5,064,000 | +11.4% | 4,398,000 | +15.5% | 0.01% | +12.5% | |
| GL | Buy | GLOBE LIFE INC | $4,905,000 | -4.7% | 55,097 | +2.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,983,000 | -44.6% | 71,798 | -42.5% | 0.01% | -47.1% |
| FAF | New | FIRST AMERN FINL CORP | $5,234,000 | – | 78,062 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $5,202,000 | -0.3% | 41,509 | -1.2% | 0.01% | -10.0% |
| KR | Sell | KROGER CO | $5,110,000 | +1.9% | 126,390 | -3.4% | 0.01% | 0.0% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $4,935,000 | -24.6% | 1,541,000 | -21.3% | 0.01% | -25.0% | |
| NUE | Sell | NUCOR CORP | $4,918,000 | -23.2% | 49,926 | -25.2% | 0.01% | -25.0% |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $4,924,000 | – | 2,175,000 | +100.0% | 0.01% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,162,000 | +18.8% | 23,293 | +11.9% | 0.01% | +12.5% |
| CTVA | Sell | CORTEVA INC | $5,079,000 | -88.5% | 120,705 | -87.8% | 0.01% | -88.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,134,000 | +42.0% | 11,193 | +40.0% | 0.01% | +28.6% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,551,000 | +1.0% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| ES | Sell | EVERSOURCE ENERGY | $4,725,000 | -53.7% | 57,791 | -54.5% | 0.01% | -57.9% |
| IRM | Buy | IRON MTN INC NEW | $4,303,000 | +82.8% | 99,021 | +78.0% | 0.01% | +100.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,327,000 | -75.3% | 89,910 | -74.6% | 0.01% | -75.0% |
| NDAQ | Sell | NASDAQ INC | $4,290,000 | -66.9% | 22,226 | -69.9% | 0.01% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,488,000 | -73.6% | 96,200 | -73.1% | 0.01% | -74.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,683,000 | +13.1% | 3,399 | +13.7% | 0.01% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,775,000 | – | 50,622 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $4,769,000 | +12.9% | 65,704 | +11.5% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,421,000 | +15.7% | 23,135 | +10.1% | 0.01% | +14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,800,000 | +46.0% | 33,006 | +48.3% | 0.01% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,639,000 | -2.8% | 125,992 | +7.6% | 0.01% | -11.1% |
| MCK | Sell | MCKESSON CORP | $4,469,000 | -78.7% | 22,419 | -79.6% | 0.01% | -79.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,516,000 | -22.1% | 321,633 | +0.6% | 0.01% | -27.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,504,000 | -36.3% | 27,331 | -25.9% | 0.01% | -38.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,776,000 | +6.6% | 60,818 | -0.5% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $4,298,000 | +8.7% | 20,671 | +7.6% | 0.01% | +14.3% |
| VMC | Sell | VULCAN MATLS CO | $4,816,000 | -71.8% | 28,478 | -70.9% | 0.01% | -74.2% |
| IT | Sell | GARTNER INC | $4,776,000 | -42.4% | 15,716 | -54.1% | 0.01% | -46.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,308,000 | +801.3% | 54,303 | +867.6% | 0.01% | +700.0% |
| CCK | Sell | CROWN HLDGS INC | $4,611,000 | -64.0% | 45,757 | -63.5% | 0.01% | -66.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $4,091,000 | -5.0% | 66,488 | +0.5% | 0.01% | -12.5% |
| BBY | Buy | BEST BUY INC | $4,048,000 | +1.6% | 38,300 | +10.5% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCput | $3,951,000 | -82.5% | 100,000 | -80.0% | 0.01% | -83.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,145,000 | 0.0% | 22,027 | -1.6% | 0.01% | -12.5% |
| VRSN | Buy | VERISIGN INC | $3,785,000 | -3.2% | 18,462 | +7.5% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $4,041,000 | +491.7% | 25,991 | +449.1% | 0.01% | +600.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,156,000 | 0.0% | 33,365 | +4.7% | 0.01% | -12.5% |
| XYL | Buy | XYLEM INC | $3,696,000 | +12.8% | 29,878 | +9.4% | 0.01% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,702,000 | +10.9% | 22,211 | +7.5% | 0.01% | +16.7% |
| CDW | Sell | CDW CORP | $4,153,000 | -67.6% | 22,819 | -68.9% | 0.01% | -70.8% |
| CMS | Buy | CMS ENERGY CORP | $3,876,000 | +8.0% | 64,997 | +7.1% | 0.01% | 0.0% |
| UPWK | New | UPWORK INC | $4,037,000 | – | 89,997 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $3,916,000 | – | 156,262 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,963,000 | +20.6% | 35,286 | +11.4% | 0.01% | +16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,257,000 | -48.5% | 109,705 | -47.8% | 0.01% | -53.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,798,000 | +678.3% | 188,182 | +715.2% | 0.01% | +600.0% |
| CTLT | Buy | CATALENT INC | $3,769,000 | +34.3% | 28,329 | +9.2% | 0.01% | +40.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,740,000 | – | 88,000 | +100.0% | 0.01% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,817,000 | -35.7% | 70,000 | -29.9% | 0.01% | -36.4% |
| O | Buy | REALTY INCOME CORP | $4,101,000 | +10.2% | 63,238 | +13.4% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,876,000 | +2.8% | 19,127 | -5.6% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $4,014,000 | +9.2% | 49,559 | +7.9% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $3,892,000 | -0.4% | 23,504 | +8.2% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $4,107,000 | +15.5% | 34,285 | +36.2% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $4,254,000 | +2.8% | 45,415 | +9.1% | 0.01% | -12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,160,000 | +25.3% | 202,745 | +29.5% | 0.01% | +16.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $3,875,000 | – | 35,245 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,121,000 | – | 55,500 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $4,201,000 | – | 105,723 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,843,000 | +2.5% | 32,253 | +8.9% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $3,794,000 | -57.6% | 36,441 | -50.4% | 0.01% | -56.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,185,000 | +8.6% | 24,911 | +6.0% | 0.01% | 0.0% |
| Buy | EDWARDS LIFESCIENCES CORP | $3,771,000 | +58.3% | 33,310 | +44.8% | 0.01% | +75.0% | |
| FLS | New | FLOWSERVE CORP | $3,710,000 | – | 107,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $4,261,000 | – | 100,000 | +100.0% | 0.01% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,754,000 | +35.6% | 70,200 | +38.2% | 0.01% | +40.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,728,000 | +13.8% | 104,843 | +10.1% | 0.01% | +16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,182,000 | -49.8% | 45,881 | -50.3% | 0.01% | -53.3% |
| Sell | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $4,199,000 | -38.4% | 3,084,000 | -24.5% | 0.01% | -46.2% | |
| TFX | Sell | TELEFLEX INCORPORATED | $3,433,000 | -71.3% | 9,117 | -69.4% | 0.01% | -72.7% |
| KMX | Buy | CARMAX INC | $3,484,000 | +8.6% | 27,232 | +9.6% | 0.01% | 0.0% |
| CPG | CRESCENT PT ENERGY CORP | $3,167,000 | +1.9% | 686,928 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $3,409,000 | -0.1% | 68,937 | +15.4% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $3,545,000 | +25.5% | 10,102 | +14.1% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,230,000 | +3.3% | 29,969 | +10.8% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,598,000 | +242.3% | 40,468 | +228.3% | 0.01% | +200.0% |
| PKI | Sell | PERKINELMER INC | $3,265,000 | -52.7% | 18,850 | -57.9% | 0.01% | -53.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,620,000 | -44.4% | 64,668 | -44.6% | 0.01% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,526,000 | -3.0% | 22,893 | +11.4% | 0.01% | -14.3% |
| DIA | SPDR DOW JONES INDL AVERAGEput | $3,383,000 | -1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP | $3,664,000 | – | 126,000 | +100.0% | 0.01% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,436,000 | -43.7% | 37,718 | -43.6% | 0.01% | -45.5% |
| NDSN | Buy | NORDSON CORP | $3,181,000 | +42.9% | 13,357 | +31.7% | 0.01% | +50.0% |
| VFC | Buy | V F CORP | $3,563,000 | -9.6% | 53,178 | +10.7% | 0.01% | -14.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,572,000 | – | 33,019 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,276,000 | +13.0% | 21,621 | +8.9% | 0.01% | +20.0% |
| NTAP | Buy | NETAPP INC | $3,462,000 | +21.5% | 38,570 | +10.7% | 0.01% | +20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,469,000 | -60.6% | 162,787 | -62.7% | 0.01% | -62.5% |
| VTR | Buy | VENTAS INC | $3,598,000 | +38.2% | 65,163 | +43.0% | 0.01% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,271,000 | +5.6% | 32,941 | +6.0% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,473,000 | -2.0% | 7,166 | -24.5% | 0.01% | -14.3% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,329,000 | +6.1% | 60,001 | +0.2% | 0.01% | 0.0% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,190,000 | – | 50,900 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $3,602,000 | +138.9% | 41,776 | +128.0% | 0.01% | +100.0% |
| IBB | Sell | ISHARES TRishares biotech | $3,217,000 | -96.1% | 19,909 | -96.0% | 0.01% | -96.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,351,000 | +16.4% | 22,341 | +42.5% | 0.01% | +20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,216,000 | +5.6% | 9,362 | +11.4% | 0.01% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $3,397,000 | – | 42,684 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,405,000 | +32.1% | 137,683 | +22.2% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTL | $3,554,000 | +4.7% | 64,078 | +9.2% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,508,000 | +37.7% | 13,427 | +35.0% | 0.01% | +20.0% |
| GDX | New | VANECK ETF TRUSTcall | $3,536,000 | – | 120,000 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $3,363,000 | +52.8% | 73,242 | +81.6% | 0.01% | +50.0% |
| IR | Sell | INGERSOLL RAND INC | $3,358,000 | -28.8% | 66,614 | -31.1% | 0.01% | -33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,217,000 | -43.0% | 53,600 | -39.7% | 0.01% | -40.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,420,000 | +3.7% | 7,172 | +1.4% | 0.01% | 0.0% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $3,144,000 | -68.2% | 1,525,000 | -57.8% | 0.01% | -66.7% | |
| HAL | Sell | HALLIBURTON CO | $3,144,000 | -76.6% | 145,468 | -75.0% | 0.01% | -76.0% |
| PVH | Sell | PVH CORPORATION | $3,658,000 | -75.0% | 35,590 | -73.8% | 0.01% | -77.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,583,000 | +335.4% | 38,177 | +377.2% | 0.01% | +200.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $3,372,000 | +44.5% | 171,845 | +43.9% | 0.01% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,619,000 | +22.9% | 19,388 | +10.9% | 0.01% | +20.0% |
| COO | Buy | COOPER COS INC | $3,432,000 | +14.3% | 8,304 | +9.7% | 0.01% | 0.0% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $3,422,000 | +38.2% | 2,193,000 | +75.9% | 0.01% | +20.0% | |
| K | Buy | KELLOGG CO | $3,182,000 | +16.3% | 49,733 | +16.9% | 0.01% | +20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,468,000 | +21.8% | 8,403 | +9.1% | 0.01% | +20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,663,000 | +97.3% | 184,000 | +132.8% | 0.01% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $3,631,000 | +59.3% | 16,583 | +22.6% | 0.01% | +50.0% |
| HES | Buy | HESS CORP | $3,513,000 | -1.3% | 44,966 | +10.4% | 0.01% | -14.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,277,000 | +16.2% | 9,082 | +11.4% | 0.01% | +20.0% |
| FLGT | Sell | FULGENT GENETICS INC | $3,082,000 | -35.3% | 34,414 | -33.4% | 0.01% | -44.4% |
| J | Buy | JACOBS ENGR GROUP INC | $2,973,000 | +11.5% | 22,429 | +12.2% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,864,000 | -89.1% | 78,295 | -84.3% | 0.01% | -89.6% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,068,000 | -53.2% | 16,500 | -56.6% | 0.01% | -58.3% |
| MRO | Buy | MARATHON OIL CORP | $2,963,000 | +5.3% | 217,077 | +5.1% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,979,000 | -74.5% | 34,057 | -74.4% | 0.01% | -77.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,032,000 | -2.6% | 7,207 | +7.3% | 0.01% | -16.7% |
| MAS | Buy | MASCO CORP | $2,774,000 | -0.7% | 49,954 | +5.3% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,560,000 | +6.2% | 22,844 | +7.3% | 0.01% | +25.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,774,000 | +14.5% | 71,258 | +36.3% | 0.01% | +25.0% |
| NVR | Buy | NVR INC | $2,713,000 | +4.3% | 566 | +8.2% | 0.01% | 0.0% |
| NATERA INCnote 2.250% 5/0 | $3,040,000 | -1.3% | 1,017,000 | 0.0% | 0.01% | -16.7% | ||
| IEX | Buy | IDEX CORP | $2,599,000 | +2.4% | 12,560 | +8.8% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $2,841,000 | -37.4% | 96,000 | -43.9% | 0.01% | -37.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,994,000 | -30.3% | 118,309 | -25.0% | 0.01% | -37.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,088,000 | +6.7% | 216,728 | +9.2% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,025,000 | +9.7% | 90,348 | +9.1% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,666,000 | -1.0% | 36,795 | +9.4% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,600,000 | +667.0% | 35,595 | +668.8% | 0.01% | +400.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,050,000 | -22.9% | 25,680 | -27.0% | 0.01% | -28.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,109,000 | -9.6% | 43,709 | -15.4% | 0.01% | -16.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,713,000 | +9.3% | 19,747 | +7.7% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,856,000 | -68.4% | 7,265 | -64.8% | 0.01% | -70.6% |
| GPC | Sell | GENUINE PARTS CO | $2,994,000 | -34.1% | 24,692 | -31.2% | 0.01% | -37.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,102,000 | -85.7% | 20,866 | -86.5% | 0.01% | -87.5% |
| Sell | PLUG POWER INCnote 3.750% 6/0 | $2,861,000 | -27.5% | 562,000 | -2.8% | 0.01% | -28.6% | |
| FOXA | Buy | FOX CORP | $2,664,000 | +16.0% | 66,416 | +7.4% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC | $3,094,000 | -73.7% | 18,509 | -69.2% | 0.01% | -77.3% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,086,000 | – | 58,000 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $2,963,000 | +110.6% | 83,841 | +103.8% | 0.01% | +66.7% |
| ESS | Sell | ESSEX PPTY TR INC | $2,844,000 | -2.7% | 8,895 | -8.7% | 0.01% | 0.0% |
| XLE | SELECT SECTOR SPDR TRcall | $2,605,000 | -3.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,920,000 | +21.7% | 173,723 | +54.7% | 0.01% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $3,089,000 | +10.9% | 64,520 | +9.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,712,000 | -64.5% | 22,594 | -61.6% | 0.01% | -64.3% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $2,823,000 | – | 788,000 | +100.0% | 0.01% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,636,000 | +3.9% | 27,845 | +3.0% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $2,670,000 | -1.3% | 22,970 | +2.2% | 0.01% | 0.0% |
| CREE INCnote 0.875% 9/0 | $2,707,000 | -15.9% | 1,925,000 | 0.0% | 0.01% | -16.7% | ||
| CAG | Buy | CONAGRA BRANDS INC | $2,811,000 | +1.2% | 83,017 | +8.8% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,627,000 | -61.2% | 37,642 | -61.8% | 0.01% | -58.3% |
| CE | Sell | CELANESE CORP DEL | $2,863,000 | -86.3% | 18,996 | -86.2% | 0.01% | -86.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,643,000 | -6.9% | 105,706 | -1.9% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $2,688,000 | +5.0% | 198,385 | +10.8% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INC | $2,739,000 | – | 43,469 | +100.0% | 0.01% | – | |
| OZK | Buy | BANK OZK | $3,022,000 | +433.0% | 70,383 | +423.8% | 0.01% | +400.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,912,000 | +7.3% | 14,049 | +8.8% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,972,000 | +14.9% | 24,884 | +10.2% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $3,114,000 | +455.1% | 268,747 | +448.9% | 0.01% | +400.0% |
| Y | Sell | ALLEGHANY CORP MD | $3,060,000 | -44.7% | 4,900 | -41.0% | 0.01% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,634,000 | -52.1% | 2,463 | -48.6% | 0.01% | -50.0% |
| AES | Sell | AES CORP | $2,868,000 | -51.8% | 125,596 | -45.0% | 0.01% | -54.5% |
| KKR | Buy | KKR & CO INC | $2,914,000 | +11.1% | 47,864 | +8.1% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,362,000 | -7.3% | 14,125 | -9.7% | 0.00% | -20.0% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,487,000 | -17.8% | 1,700,000 | 0.0% | 0.00% | -33.3% | ||
| New | HUBSPOT INCnote 0.375% 6/0 | $2,293,000 | – | 943,000 | +100.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,413,000 | – | 44,102 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $2,257,000 | – | 110,000 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $2,239,000 | 0.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $2,264,000 | -60.6% | 17,465 | -58.8% | 0.00% | -63.6% |
| CHE | CHEMED CORP NEW | $2,326,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $2,300,000 | -8.0% | 22,822 | +6.6% | 0.00% | -20.0% |
| EQR | New | EQUITY RESIDENTIALput | $2,144,000 | – | 26,500 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,196,000 | +10.2% | 22,854 | +16.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,404,000 | -53.6% | 15,710 | -56.0% | 0.00% | -60.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,122,000 | +36.0% | 79,421 | +49.7% | 0.00% | +33.3% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,108,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,061,000 | -87.8% | 27,467 | -87.3% | 0.00% | -87.1% |
| WRK | Buy | WESTROCK CO | $2,183,000 | +4.7% | 43,832 | +11.8% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,995,000 | -43.9% | 76,300 | -48.1% | 0.00% | -42.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,540,000 | +331.2% | 28,865 | +381.8% | 0.00% | +300.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,184,000 | +2.2% | 10,712 | +9.2% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,553,000 | -9.8% | 37,114 | +10.4% | 0.00% | -20.0% |
| SAP | New | SAP SEspon adr | $2,338,000 | – | 17,330 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $2,234,000 | -28.3% | 27,800 | -32.5% | 0.00% | -33.3% |
| FFIV | Buy | F5 NETWORKS INC | $2,494,000 | +13.2% | 12,545 | +6.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $2,393,000 | +26.9% | 11,453 | +35.7% | 0.00% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $2,265,000 | -67.0% | 40,852 | -68.3% | 0.00% | -69.2% |
| LKQ | Buy | LKQ CORP | $2,272,000 | +8.8% | 45,171 | +6.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,380,000 | -10.2% | 58,028 | +4.5% | 0.00% | -20.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,500,000 | -74.6% | 20,000 | -74.8% | 0.00% | -77.8% |
| TPR | Buy | TAPESTRY INC | $2,373,000 | +18.5% | 64,088 | +39.1% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,037,000 | +6.1% | 12,915 | +5.0% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,269,000 | +1.8% | 25,458 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,444,000 | +34.1% | 14,897 | +33.7% | 0.00% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $2,242,000 | +22.0% | 30,671 | +22.8% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC | $2,024,000 | +40.6% | 83,579 | +42.1% | 0.00% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,058,000 | -1.8% | 23,021 | +9.4% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $2,470,000 | – | 5,099 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $2,155,000 | -57.7% | 8,318 | -58.1% | 0.00% | -55.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,494,000 | +22.8% | 68,004 | +8.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $2,511,000 | +10.4% | 47,409 | +2.1% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $2,134,000 | +2.8% | 23,917 | +9.0% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $2,436,000 | – | 49,500 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,136,000 | +36.8% | 98,134 | +9.8% | 0.00% | +33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,123,000 | -55.2% | 36,566 | -51.2% | 0.00% | -55.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,512,000 | -59.5% | 69,200 | -58.4% | 0.00% | -63.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,409,000 | -9.7% | 3,311 | -10.4% | 0.00% | -20.0% |
| L | Sell | LOEWS CORP | $2,085,000 | -87.8% | 38,683 | -87.6% | 0.00% | -87.1% |
| STN | Sell | STANTEC INC | $2,505,000 | -9.5% | 53,313 | -14.0% | 0.00% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,522,000 | +3.3% | 23,280 | +9.3% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,007,000 | -0.2% | 47,965 | +8.7% | 0.00% | 0.0% |
| EWQ | ISHARES INCmsci france etf | $2,427,000 | -1.7% | 65,180 | 0.0% | 0.00% | -20.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,022,000 | -18.2% | 23,249 | -11.9% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED INC | $2,408,000 | +14.7% | 7,403 | +10.0% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,607,000 | +21.2% | 10,032 | +25.4% | 0.00% | +50.0% |
| GDXJ | New | VANECK ETF TRUSTcall | $1,917,000 | – | 50,000 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTput | $1,917,000 | -59.0% | 50,000 | -50.0% | 0.00% | -66.7% |
| PRETIUM RES INCnote 2.250% 3/1 | $1,962,000 | +0.1% | 1,954,000 | 0.0% | 0.00% | -25.0% | ||
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,878,000 | – | 22,000 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $1,987,000 | – | 14,775 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $1,699,000 | -2.1% | 39,312 | +9.8% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,847,000 | -0.4% | 12,370 | -1.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,838,000 | -38.3% | 229,583 | -44.6% | 0.00% | -40.0% |
| JAMF | New | JAMF HLDG CORP | $1,849,000 | – | 48,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $1,738,000 | – | 40,000 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,589,000 | +9.4% | 57,735 | +8.7% | 0.00% | 0.0% |
| SEIC | New | SEI INVTS CO | $1,423,000 | – | 24,000 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,627,000 | -99.1% | 50,646 | -98.8% | 0.00% | -99.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,874,000 | -80.8% | 76,718 | -78.3% | 0.00% | -83.3% |
| EWZ | New | ISHARES INCput | $1,607,000 | – | 50,000 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,860,000 | +8.8% | 25,679 | +14.9% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $1,706,000 | -80.3% | 27,011 | -80.3% | 0.00% | -81.2% |
| WRB | Sell | BERKLEY W R CORP | $1,737,000 | -75.2% | 23,737 | -74.8% | 0.00% | -76.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,425,000 | -6.1% | 30,741 | +8.7% | 0.00% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,556,000 | – | 31,965 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,689,000 | +26.1% | 27,278 | +7.6% | 0.00% | +50.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,537,000 | – | 5,665 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,445,000 | +111.3% | 69,615 | +112.0% | 0.00% | +200.0% |
| REG | Buy | REGENCY CTRS CORP | $1,758,000 | +12.0% | 26,111 | +6.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,570,000 | -24.6% | 14,503 | -17.1% | 0.00% | -25.0% |
| ITB | New | ISHARES TRus home cons etf | $1,675,000 | – | 25,330 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,662,000 | -90.2% | 108,721 | -89.2% | 0.00% | -90.3% |
| SOXX | New | ISHARES TRishares semicdtr | $1,523,000 | – | 3,420 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,927,000 | +0.5% | 21,859 | +9.5% | 0.00% | -25.0% |
| WCLD | New | WISDOMTREE TR | $1,547,000 | – | 26,875 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,551,000 | – | 30,055 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $1,959,000 | +18.4% | 35,114 | +9.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,773,000 | +89.6% | 40,811 | +82.3% | 0.00% | +50.0% |
| DISCK | Buy | DISCOVERY INC | $1,447,000 | +11.7% | 59,608 | +33.4% | 0.00% | +50.0% |
| New | RHnote 9/1 | $1,965,000 | – | 607,169 | +100.0% | 0.00% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $1,592,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $1,460,000 | -77.8% | 44,550 | -79.5% | 0.00% | -75.0% |
| FMC | Buy | FMC CORP | $1,916,000 | -9.6% | 20,919 | +6.9% | 0.00% | -25.0% |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,588,000 | -3.1% | 1,325,000 | 0.0% | 0.00% | 0.0% | ||
| CNP | Buy | CENTERPOINT ENERGY INC | $1,740,000 | +19.3% | 70,761 | +19.0% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $1,528,000 | -89.7% | 44,000 | -80.2% | 0.00% | -88.9% |
| DBX | Buy | DROPBOX INCcl a | $1,706,000 | +215.3% | 58,381 | +226.9% | 0.00% | +200.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,758,000 | -60.7% | 9,109 | -57.1% | 0.00% | -62.5% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,596,000 | – | 9,620 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,560,000 | -1.1% | 66,366 | +8.3% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,557,000 | -25.8% | 49,935 | -22.8% | 0.00% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,007,000 | +195.3% | 17,189 | +203.7% | 0.00% | +100.0% |
| SYNA | New | SYNAPTICS INC | $1,095,000 | – | 6,093 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $898,000 | – | 30,313 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,116,000 | -91.6% | 7,270 | -91.8% | 0.00% | -92.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,092,000 | -29.4% | 12,787 | -4.8% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INC | $1,253,000 | +57.0% | 73,032 | +70.9% | 0.00% | +100.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,364,000 | – | 53,720 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $1,098,000 | -76.2% | 30,422 | -72.5% | 0.00% | -77.8% |
| EWG | ISHARES INCmsci germany etf | $1,245,000 | -5.0% | 37,842 | 0.0% | 0.00% | 0.0% | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $918,000 | -30.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| KOMP | New | SPDR SER TRs&p kensho new | $1,020,000 | – | 16,765 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,349,000 | -85.8% | 22,168 | -84.7% | 0.00% | -88.2% |
| VMW | New | VMWARE INC | $956,000 | – | 6,435 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,201,000 | – | 21,732 | +100.0% | 0.00% | – | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $968,000 | -68.8% | 24,288 | -65.2% | 0.00% | -66.7% |
| CRNC | Buy | CERENCE INC | $1,308,000 | +40.9% | 13,616 | +56.6% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,202,000 | -2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $974,000 | +130.8% | 30,220 | +134.3% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,380,000 | +24.1% | 20,083 | +13.4% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $1,005,000 | – | 7,328 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,407,000 | -11.6% | 63,536 | +9.6% | 0.00% | -33.3% |
| VRTV | New | VERITIV CORP | $882,000 | – | 9,862 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,139,000 | -93.1% | 9,543 | -94.4% | 0.00% | -93.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,229,000 | +7.1% | 75,320 | +12.2% | 0.00% | 0.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $990,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,373,000 | -52.5% | 18,964 | -46.2% | 0.00% | -60.0% |
| LEG | Buy | LEGGETT & PLATT INC | $865,000 | -3.6% | 19,300 | +11.5% | 0.00% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,294,000 | – | 5,240 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,355,000 | -55.9% | 17,555 | -58.7% | 0.00% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $888,000 | -38.1% | 10,464 | -10.7% | 0.00% | -33.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,349,000 | +8.0% | 11,434 | +7.3% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,344,000 | -20.1% | 18,892 | -20.3% | 0.00% | -33.3% |
| ASML | New | ASML HOLDING N V | $1,244,000 | – | 1,670 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $882,000 | +25.8% | 40,760 | +36.5% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $993,000 | -0.3% | 213,036 | +0.1% | 0.00% | 0.0% |
| ABCM | New | ABCAM PLCads | $1,270,000 | – | 62,690 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $1,160,000 | -22.4% | 18,998 | -8.4% | 0.00% | -33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,395,000 | +98.7% | 25,480 | +115.2% | 0.00% | +100.0% |
| AGRO | New | ADECOAGRO S A | $976,000 | – | 108,139 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $1,013,000 | – | 42,400 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 1.250% 8/0 | $1,100,000 | – | 405,000 | +100.0% | 0.00% | – | |
| WU | Buy | WESTERN UN CO | $1,368,000 | -4.9% | 67,650 | +8.1% | 0.00% | -33.3% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,229,000 | – | 33,645 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $443,000 | – | 5,860 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $362,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC | $550,000 | +11.6% | 4,082 | +13.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $353,000 | -91.3% | 3,509 | -92.3% | 0.00% | -85.7% |
| RVLV | New | REVOLVE GROUP INCcl a | $285,000 | – | 4,625 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $565,000 | – | 27,607 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $473,000 | – | 14,952 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $493,000 | -83.2% | 12,858 | -81.8% | 0.00% | -80.0% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $357,000 | – | 9,020 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $608,000 | 0.0% | 99,672 | +7.2% | 0.00% | 0.0% |
| Sell | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $486,000 | -99.3% | 323,337 | -99.3% | 0.00% | -99.2% | |
| DOCU | New | DOCUSIGN INC | $396,000 | – | 1,540 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $466,000 | – | 1,760 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $741,000 | +6.5% | 6,675 | +13.0% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $454,000 | -21.9% | 3,134 | -22.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $589,000 | -7.1% | 23,208 | +12.4% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $542,000 | +5.4% | 3,840 | -4.3% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $498,000 | +6.0% | 5,695 | -7.4% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $322,000 | -73.2% | 3,000 | -70.0% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $421,000 | -24.3% | 2,383 | -17.1% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $546,000 | -5.4% | 2,952 | -12.4% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $595,000 | -0.7% | 25,186 | +1.7% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $504,000 | – | 12,993 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $422,000 | -91.9% | 3,530 | -90.8% | 0.00% | -90.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $809,000 | +12.5% | 27,234 | +21.1% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $528,000 | – | 5,610 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $518,000 | -11.6% | 10,696 | -15.4% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $474,000 | -9.4% | 1,779 | -6.9% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $554,000 | – | 947 | +100.0% | 0.00% | – |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $436,000 | -6.2% | 401,000 | 0.0% | 0.00% | 0.0% | ||
| URA | New | GLOBAL X FDSglobal x uranium | $495,000 | – | 20,820 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $475,000 | -96.1% | 4,352 | -95.3% | 0.00% | -95.7% |
| GGG | Sell | GRACO INC | $489,000 | -95.2% | 6,990 | -94.8% | 0.00% | -94.7% |
| COR | Sell | CORESITE RLTY CORP | $556,000 | -11.2% | 4,016 | -13.6% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $482,000 | +2.3% | 11,559 | +17.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $482,000 | +2.3% | 5,477 | +4.6% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $546,000 | -0.4% | 56,066 | +1.4% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $477,000 | +0.4% | 9,649 | -1.0% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INC | $439,000 | – | 6,785 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $710,000 | – | 10,105 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $525,000 | +2.5% | 7,537 | +9.8% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $609,000 | +17.6% | 14,232 | +10.3% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $512,000 | +11.5% | 4,174 | +2.9% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $477,000 | -9.5% | 5,789 | -6.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $479,000 | -78.1% | 4,915 | -75.3% | 0.00% | -75.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $428,000 | – | 8,940 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $476,000 | – | 2,680 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $448,000 | – | 12,231 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $554,000 | +29.1% | 13,899 | +44.1% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $528,000 | -78.3% | 6,418 | -78.5% | 0.00% | -75.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $392,000 | – | 3,479 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $371,000 | -32.3% | 6,161 | -5.4% | 0.00% | 0.0% |
| UMBF | New | UMB FINL CORP | $591,000 | – | 6,114 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $698,000 | -97.4% | 45,098 | -97.6% | 0.00% | -98.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $574,000 | -2.0% | 3,895 | -11.8% | 0.00% | 0.0% |
| CDZI | CADIZ INC | $352,000 | -48.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $489,000 | -72.1% | 1,866 | -72.8% | 0.00% | -66.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $316,000 | +418.0% | 57,958 | +405.5% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $779,000 | -16.0% | 4,918 | +11.9% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $447,000 | +5.2% | 19,241 | +10.3% | 0.00% | 0.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $325,000 | 0.0% | 10,719 | -4.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $479,000 | -65.5% | 1,415 | -67.2% | 0.00% | -66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $546,000 | +11.4% | 42,450 | -4.6% | 0.00% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $423,000 | -0.2% | 2,149 | +10.9% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $424,000 | – | 5,945 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $465,000 | – | 3,338 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $817,000 | – | 10,585 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $348,000 | – | 6,630 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $413,000 | -23.5% | 12,315 | -9.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $599,000 | +12.2% | 3,581 | -10.6% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $563,000 | – | 5,473 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $511,000 | – | 26,732 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $545,000 | +3.2% | 12,178 | +4.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $571,000 | -91.7% | 22,833 | -92.2% | 0.00% | -92.3% |
| BKI | Sell | BLACK KNIGHT INC | $461,000 | -9.6% | 6,396 | -2.2% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $413,000 | -18.1% | 9,493 | -11.0% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $640,000 | +7.2% | 1,358 | -17.8% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| HCC | WARRIOR MET COAL INC | $404,000 | +35.1% | 17,362 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $627,000 | -89.1% | 5,465 | -88.9% | 0.00% | -90.9% |
| WEN | Sell | WENDYS CO | $395,000 | -18.4% | 18,368 | -10.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $449,000 | +0.2% | 8,333 | +8.2% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $292,000 | -84.5% | 2,195 | -84.4% | 0.00% | -66.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $344,000 | -82.2% | 4,654 | -82.5% | 0.00% | -75.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $498,000 | -77.0% | 8,952 | -73.1% | 0.00% | -75.0% |
| WSM | New | WILLIAMS SONOMA INC | $508,000 | – | 2,863 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $639,000 | – | 28,775 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $495,000 | -77.5% | 152,115 | -56.4% | 0.00% | -75.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $515,000 | – | 20,540 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $517,000 | +1.4% | 6,215 | +7.1% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $447,000 | -14.4% | 24,099 | -7.2% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $466,000 | +1.5% | 55,387 | +7.1% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $424,000 | 0.0% | 7,273 | +13.6% | 0.00% | 0.0% |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $386,000 | – | 24,200 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $503,000 | -1.0% | 6,270 | +10.8% | 0.00% | 0.0% |
| INDA | ISHARES TRmsci india etf | $487,000 | +9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $297,000 | – | 5,842 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $484,000 | – | 15,691 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $538,000 | – | 11,114 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $482,000 | +5.0% | 9,419 | -6.6% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $336,000 | 0.0% | 4,571 | +0.1% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $345,000 | – | 14,950 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $507,000 | – | 3,939 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $519,000 | +3.2% | 20,182 | +4.6% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $390,000 | -17.5% | 5,493 | -14.9% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $517,000 | -11.9% | 4,510 | -17.5% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $439,000 | – | 17,906 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $409,000 | -20.3% | 2,928 | +21.0% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $523,000 | -7.9% | 2,328 | -6.5% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $532,000 | – | 17,102 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $506,000 | -0.2% | 3,207 | +0.0% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $503,000 | – | 10,908 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $519,000 | -5.6% | 6,287 | +0.5% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $317,000 | +7.5% | 4,369 | 0.0% | 0.00% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INC | $457,000 | – | 3,840 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $477,000 | -12.8% | 28,726 | +28.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $709,000 | +0.6% | 6,272 | +3.3% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $331,000 | +21.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTD | $593,000 | -34.5% | 3,025 | -3.2% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORP | $541,000 | +4.4% | 34,295 | +11.9% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $687,000 | – | 14,535 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $451,000 | -19.8% | 4,725 | +4.5% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $445,000 | +0.9% | 7,156 | -2.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $491,000 | +4.5% | 2,754 | +13.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $532,000 | +36.8% | 25,164 | +17.8% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $455,000 | -4.8% | 4,760 | +13.7% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $637,000 | -90.2% | 28,000 | -90.6% | 0.00% | -91.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $485,000 | +2.8% | 5,674 | +5.5% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $381,000 | -27.3% | 2,600 | -4.8% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $597,000 | +17.1% | 22,982 | +18.0% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $557,000 | +13.2% | 54,917 | -5.1% | 0.00% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $250,000 | – | 5,470 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $236,000 | -97.4% | 7,023 | -97.5% | 0.00% | -100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $134,000 | -30.6% | 13,050 | +12.3% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $259,000 | – | 3,200 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $282,000 | -1.1% | 10,315 | -4.4% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $248,000 | 0.0% | 14,709 | -4.6% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $262,000 | 0.0% | 5,070 | +0.3% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $268,000 | -99.0% | 1,513 | -98.9% | 0.00% | -100.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $212,000 | – | 5,980 | +100.0% | 0.00% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $255,000 | -49.1% | 2,800 | 0.0% | 0.00% | -100.0% | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $227,000 | – | 11,467 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $225,000 | -91.7% | 6,682 | -90.4% | 0.00% | -100.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $157,000 | – | 12,760 | +100.0% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $119,000 | -16.8% | 11,900 | 0.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $233,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $241,000 | -75.2% | 1,470 | -74.9% | 0.00% | -100.0% |
| Sell | SERVICENOW INCnote 6/0 | $97,000 | -99.5% | 21,000 | -99.5% | 0.00% | -100.0% | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $117,000 | – | 20,000 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 2,060 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $201,000 | 0.0% | 849 | +0.2% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $275,000 | – | 14,305 | +100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,160 | -100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $210,000 | – | 4,725 | +100.0% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $202,000 | -38.4% | 9,045 | -30.7% | 0.00% | -100.0% |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -26,922 | -100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $211,000 | 0.0% | 11,182 | -9.4% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $222,000 | -70.1% | 1,237 | -70.3% | 0.00% | -100.0% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -14,900 | -100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $202,000 | 0.0% | 2,715 | -0.3% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -25,707 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -25,838 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -22,828 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,794 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,928 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,036 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,332 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,827 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -10,790 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,028 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -11,604 | -100.0% | -0.00% | – | |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -14,488 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,003 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,127 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,667 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9,772 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,958 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -23,102 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,355 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,741 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -47,691 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -17,718 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,183 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -7,480 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,582 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -244,000 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -71,192 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -15,536 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,012 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -17,700 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -58,861 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -31,892 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -58,258 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -34,700 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -35,642 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -24,802 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -44,700 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -18,542 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -30,846 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -47,200 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -69,000 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,227 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,665 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -21,956 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,376 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,420 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -46,914 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -85,300 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,073,000 | -100.0% | -0.00% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -31,522 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -170,200 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -33,960 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -51,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -24,100 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20,578 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -130,009 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -35,923 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -136,654 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -47,900 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -43,222 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -86,011 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -172,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -49,689 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -117,436 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -42,538 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -32,439 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,805 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -221,062 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -53,000 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -60,590 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -58,910 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -1,230,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -51,450 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -382,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -9,064 | -100.0% | -0.01% | – |
| Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | -2,725,000 | -100.0% | -0.01% | – | |
| ITT | Exit | ITT INC | $0 | – | -64,146 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -44,164 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -137,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -290,912 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -91,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -23,494 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -100,600 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -165,000 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -129,557 | -100.0% | -0.02% | – | |
| IWN | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -249,100 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -322,464 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -133,335 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -295,000 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -100,124 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -331,000 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -594,500 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -300,000 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -759,850 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -370,000 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -198,264 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -12,803,000 | -100.0% | -0.05% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -13,028,000 | -100.0% | -0.05% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,166,533 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,952,242 | -100.0% | -0.06% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -15,831,000 | -100.0% | -0.07% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -2,140,773 | -100.0% | -0.08% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -6,704,000 | -100.0% | -0.08% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -21,225,719 | -100.0% | -0.08% | – | |
| BIDU | Exit | BAIDU INCput | $0 | – | -225,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -225,039 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -145,000 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -187,609 | -100.0% | -0.10% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -348,512 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -646,370 | -100.0% | -0.13% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -1,410,000 | -100.0% | -0.13% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -6,494,000 | -100.0% | -0.13% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -577,096 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,104,245 | -100.0% | -0.37% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,062,384 | -100.0% | -0.66% | – |
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 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
View 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.