$71.5 Billion is the total value of BANK OF NOVA SCOTIA's 1960 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,269,214,000 | +55.5% | 18,184,301 | +22.4% | 4.57% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $3,174,796,000 | +41.0% | 9,379,904 | +17.4% | 4.44% | +12.0% |
| RY | Buy | ROYAL BK CDA | $2,733,850,000 | +10.3% | 25,750,483 | +3.3% | 3.82% | -12.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,098,807,000 | +13.9% | 27,352,261 | -1.2% | 2.93% | -9.4% |
| CM | Sell | CANADIAN IMP BK COMM | $1,430,313,000 | -1.0% | 12,249,748 | -7.3% | 2.00% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $1,417,758,000 | +62.2% | 425,161 | +59.8% | 1.98% | +29.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,392,124,000 | +16.9% | 12,921,152 | +8.3% | 1.95% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,346,881,000 | +43.4% | 2,721,365 | +24.4% | 1.88% | +14.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,251,862,000 | +13.6% | 20,719,175 | +0.8% | 1.75% | -9.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,245,366,000 | +2.0% | 904,144 | +0.5% | 1.74% | -18.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,026,143,000 | +196.5% | 3,050,882 | +199.2% | 1.43% | +135.5% |
| ENB | Buy | ENBRIDGE INC | $949,393,000 | +99.4% | 24,296,144 | +103.2% | 1.33% | +58.4% |
| TRP | Buy | TC ENERGY CORP | $829,185,000 | +4.0% | 17,822,124 | +5.0% | 1.16% | -17.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $806,434,000 | +30.2% | 14,984,343 | -11.6% | 1.13% | +3.5% |
| BCE | Buy | BCE INC | $793,626,000 | +48.4% | 15,249,600 | +42.8% | 1.11% | +18.0% |
| CNI | Sell | CANADIAN NATL RY CO | $757,672,000 | +1.8% | 6,166,148 | -4.0% | 1.06% | -19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $743,961,000 | +103.9% | 4,698,083 | +111.4% | 1.04% | +62.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $736,431,000 | +310.2% | 1,851,025 | +269.1% | 1.03% | +225.6% |
| NVDA | Sell | NVIDIA CORPORATION | $725,255,000 | +7.5% | 2,463,479 | -24.4% | 1.01% | -14.6% |
| CP | Buy | CANADIAN PAC RY LTD | $657,615,000 | +64.0% | 9,140,058 | +48.8% | 0.92% | +30.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $592,797,000 | +154.0% | 2,650,000 | +148.4% | 0.83% | +102.2% |
| DLTR | Buy | DOLLAR TREE INC | $554,721,000 | +635.5% | 3,947,628 | +401.0% | 0.78% | +482.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $541,125,000 | +29.0% | 21,618,830 | +15.3% | 0.76% | +2.4% |
| TSLA | Sell | TESLA INC | $530,841,000 | -15.7% | 477,337 | -40.9% | 0.74% | -33.0% |
| NTR | Buy | NUTRIEN LTD | $525,029,000 | +18.8% | 6,982,576 | +2.6% | 0.73% | -5.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $516,780,000 | -16.6% | 9,279,721 | -22.9% | 0.72% | -33.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $510,392,000 | +6.6% | 176,181 | -1.7% | 0.71% | -15.4% |
| MFC | Sell | MANULIFE FINL CORP | $504,836,000 | -14.3% | 26,459,080 | -13.6% | 0.71% | -31.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $503,829,000 | +88.1% | 1,056,269 | +69.9% | 0.70% | +49.5% |
| TU | Sell | TELUS CORPORATION | $483,836,000 | +6.7% | 20,538,101 | -0.4% | 0.68% | -15.2% |
| PFE | Sell | PFIZER INC | $473,653,000 | +41.6% | 7,859,002 | -0.0% | 0.66% | +12.6% |
| AVGO | Buy | BROADCOM INC | $431,043,000 | +395.7% | 647,788 | +261.3% | 0.60% | +293.5% |
| FTS | Buy | FORTIS INC | $406,998,000 | +21.5% | 8,432,881 | +11.6% | 0.57% | -3.4% |
| EWC | Buy | ISHARES INCput | $391,987,000 | +37.6% | 10,200,000 | +29.9% | 0.55% | +9.4% |
| AMZN | Buy | AMAZON COM INCput | $386,783,000 | +236.4% | 116,000 | +231.4% | 0.54% | +167.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $378,945,000 | +15.8% | 12,488,583 | +21.0% | 0.53% | -7.8% |
| TMUS | Sell | T-MOBILE US INC | $362,440,000 | -38.5% | 3,125,019 | -32.2% | 0.51% | -51.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $356,653,000 | -33.1% | 9,133,000 | -35.7% | 0.50% | -46.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $349,286,000 | +5.9% | 1,470,742 | +3.6% | 0.49% | -15.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $339,829,000 | -9.4% | 3,212,610 | -14.4% | 0.48% | -28.0% |
| WFC | Buy | WELLS FARGO CO NEW | $335,329,000 | +42.3% | 6,988,262 | +37.6% | 0.47% | +13.0% |
| INFO | Buy | IHS MARKIT LTD | $333,628,000 | +113.3% | 2,509,996 | +87.8% | 0.47% | +69.5% |
| HD | Buy | HOME DEPOT INC | $325,614,000 | +190.6% | 784,637 | +129.8% | 0.46% | +131.0% |
| MRK | Buy | MERCK & CO INC | $314,601,000 | +85.1% | 4,104,922 | +81.4% | 0.44% | +47.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $313,617,000 | -7.1% | 6,584,369 | -8.9% | 0.44% | -26.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $307,719,000 | +4.9% | 2,697,400 | +5.5% | 0.43% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $302,256,000 | +237.7% | 4,444,745 | +192.1% | 0.42% | +168.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $301,377,000 | +0.9% | 4,968,122 | +1.9% | 0.42% | -19.8% |
| GOLD | Sell | BARRICK GOLD CORP | $287,559,000 | +5.0% | 15,109,946 | -0.4% | 0.40% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $287,796,000 | +11.4% | 99,474 | +2.6% | 0.40% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $282,981,000 | +28.2% | 1,095,254 | +34.5% | 0.40% | +2.1% |
| BAC | Buy | BK OF AMERICA CORP | $275,032,000 | +37.4% | 6,177,505 | +31.0% | 0.38% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $273,105,000 | +913.2% | 1,493,474 | +614.5% | 0.38% | +712.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $268,792,000 | +122.3% | 5,153,695 | +130.2% | 0.38% | +76.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $255,834,000 | +7.5% | 1,876,538 | -0.6% | 0.36% | -14.4% |
| XRT | New | SPDR SER TRs&p retail etf | $248,298,000 | – | 2,750,000 | +100.0% | 0.35% | – |
| MGA | Buy | MAGNA INTL INC | $243,029,000 | +10.0% | 3,002,567 | +2.3% | 0.34% | -12.6% |
| PEP | Sell | PEPSICO INC | $239,709,000 | +0.3% | 1,379,904 | -13.2% | 0.34% | -20.4% |
| Buy | TESLA INCnote 2.000% 5/1 | $233,061,000 | +146.5% | 14,445,000 | +93.7% | 0.33% | +96.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $233,377,000 | +4.0% | 1,364,167 | -1.9% | 0.33% | -17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $227,577,000 | +56.4% | 3,440,262 | +37.6% | 0.32% | +24.2% |
| T | Buy | AT&T INC | $227,698,000 | +558.9% | 9,255,929 | +623.5% | 0.32% | +421.3% |
| FNV | Buy | FRANCO NEV CORP | $223,965,000 | +7.1% | 1,618,844 | +0.5% | 0.31% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $222,023,000 | +19.3% | 442,169 | -7.2% | 0.31% | -5.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $221,321,000 | +2750.2% | 2,308,547 | +2789.7% | 0.31% | +2107.1% |
| IWM | Buy | ISHARES TRput | $220,782,000 | +37.8% | 992,500 | +35.5% | 0.31% | +9.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $219,111,000 | +4.3% | 7,217,256 | -0.2% | 0.31% | -17.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $214,989,000 | -40.2% | 2,263,048 | -40.3% | 0.30% | -52.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $213,854,000 | -15.0% | 1,453,700 | -21.8% | 0.30% | -32.5% |
| FB | New | META PLATFORMS INCput | $211,901,000 | – | 630,000 | +100.0% | 0.30% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $210,900,000 | -20.3% | 3,800,000 | -25.2% | 0.30% | -36.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $209,225,000 | +35.5% | 699,748 | +23.7% | 0.29% | +7.4% |
| BAP | Sell | CREDICORP LTD | $206,662,000 | -7.8% | 1,692,986 | -16.2% | 0.29% | -26.6% |
| SBUX | Buy | STARBUCKS CORP | $205,908,000 | +60.7% | 1,545,197 | +33.0% | 0.29% | +28.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $196,562,000 | +398.5% | 1,304,764 | +342.5% | 0.28% | +298.6% |
| XBI | New | SPDR SER TRs&p biotech | $195,930,000 | – | 1,750,000 | +100.0% | 0.27% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $196,059,000 | -13.6% | 1,638,892 | -20.2% | 0.27% | -31.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $191,524,000 | -9.3% | 3,462,114 | -9.6% | 0.27% | -27.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $190,318,000 | +55.3% | 1,423,876 | +61.5% | 0.27% | +23.1% |
| LRCX | Buy | LAM RESEARCH CORP | $187,380,000 | +137.2% | 260,554 | +87.7% | 0.26% | +88.5% |
| XLNX | Buy | XILINX INC | $186,548,000 | +69.3% | 879,793 | +20.6% | 0.26% | +34.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $183,489,000 | +130.4% | 3,645,819 | +156.1% | 0.26% | +82.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $182,215,000 | -34.5% | 1,061,171 | -46.8% | 0.26% | -47.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $179,952,000 | +72.6% | 714,087 | +37.1% | 0.25% | +37.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $180,244,000 | +28.5% | 471,180 | +27.0% | 0.25% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $179,895,000 | +30.2% | 1,161,476 | +42.2% | 0.25% | +3.3% |
| KO | Sell | COCA COLA CO | $179,507,000 | +6.8% | 3,031,660 | -5.4% | 0.25% | -15.2% |
| NFLX | Sell | NETFLIX INC | $174,346,000 | -21.6% | 289,299 | -20.6% | 0.24% | -37.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $174,320,000 | +16.4% | 1,002,590 | -0.0% | 0.24% | -7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $174,051,000 | -46.1% | 484,404 | -48.0% | 0.24% | -57.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $173,675,000 | +226.7% | 3,511,429 | +230.4% | 0.24% | +161.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $173,990,000 | +47.5% | 921,663 | +103.3% | 0.24% | +16.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $170,718,000 | +18.0% | 411,815 | -9.0% | 0.24% | -6.3% |
| GIB | Buy | CGI INCcl a sub vtg | $166,482,000 | +5.7% | 1,882,073 | +1.5% | 0.23% | -15.9% |
| TXN | Buy | TEXAS INSTRS INC | $166,824,000 | +17.2% | 885,141 | +19.5% | 0.23% | -6.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $163,590,000 | -4.0% | 1,500,000 | -3.1% | 0.23% | -23.7% |
| CVX | Buy | CHEVRON CORP NEW | $164,121,000 | +63.5% | 1,398,561 | +41.3% | 0.23% | +29.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $162,122,000 | +13.7% | 3,776,726 | -0.3% | 0.23% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $160,330,000 | +231.9% | 282,475 | +162.7% | 0.22% | +163.5% |
| RY | ROYAL BK CDAput | $159,210,000 | +6.7% | 1,500,000 | 0.0% | 0.22% | -14.9% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $158,335,000 | +4.2% | 2,326,062 | -10.6% | 0.22% | -17.2% |
| UNP | Buy | UNION PAC CORP | $157,516,000 | +36.6% | 625,447 | +6.3% | 0.22% | +8.4% |
| ABBV | Buy | ABBVIE INC | $153,424,000 | +61.8% | 1,133,120 | +28.9% | 0.21% | +28.1% |
| TD | TORONTO DOMINION BK ONTput | $153,360,000 | +15.9% | 2,000,000 | 0.0% | 0.21% | -8.2% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $153,185,000 | +50.4% | 2,162,108 | +43.8% | 0.21% | +19.6% |
| MCD | Sell | MCDONALDS CORP | $151,204,000 | -11.5% | 563,994 | -20.5% | 0.21% | -29.9% |
| CVE | Sell | CENOVUS ENERGY INC | $150,626,000 | +18.7% | 12,279,139 | -2.5% | 0.21% | -5.4% |
| SHV | Sell | ISHARES TRshort treas bd | $150,144,000 | -12.5% | 1,360,813 | -12.5% | 0.21% | -30.5% |
| CTXS | Buy | CITRIX SYS INC | $149,521,000 | +168.3% | 1,579,106 | +204.2% | 0.21% | +113.3% |
| GM | Sell | GENERAL MTRS CO | $148,228,000 | -12.4% | 2,252,959 | -27.3% | 0.21% | -30.5% |
| NKE | Sell | NIKE INCcl b | $148,231,000 | -33.1% | 889,383 | -41.7% | 0.21% | -46.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $145,714,000 | +31.9% | 1,012,485 | -5.7% | 0.20% | +5.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $145,221,000 | +107.6% | 864,775 | +93.5% | 0.20% | +65.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $143,907,000 | +166.2% | 1,544,901 | +103.1% | 0.20% | +111.6% |
| DHR | Buy | DANAHER CORPORATION | $142,174,000 | +138.3% | 432,238 | +120.4% | 0.20% | +89.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $140,890,000 | -45.3% | 1,000,000 | -50.6% | 0.20% | -56.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $139,417,000 | +5.8% | 2,287,781 | -2.4% | 0.20% | -15.9% |
| W | Buy | WAYFAIR INCcl a | $137,308,000 | +9.6% | 722,662 | +47.5% | 0.19% | -12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $137,135,000 | +273.0% | 204,979 | +218.5% | 0.19% | +195.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $136,024,000 | +90.2% | 1,050,181 | +66.2% | 0.19% | +50.8% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $133,629,000 | – | 1,035,000 | +100.0% | 0.19% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $133,947,000 | +4.6% | 9,270,837 | +6.1% | 0.19% | -16.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $132,817,000 | +45385.3% | 1,002,244 | +45560.3% | 0.19% | +18500.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $129,626,000 | +465.6% | 2,653,267 | +483.2% | 0.18% | +352.5% |
| AMGN | Buy | AMGEN INC | $127,135,000 | +470.1% | 563,577 | +437.4% | 0.18% | +356.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $126,628,000 | +756.2% | 675,891 | +894.0% | 0.18% | +580.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $125,614,000 | +623.2% | 329,444 | +642.4% | 0.18% | +467.7% |
| F | Buy | FORD MTR CO DEL | $125,484,000 | +249.1% | 3,962,233 | +56.1% | 0.18% | +177.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $124,261,000 | +98.0% | 6,058,534 | +85.2% | 0.17% | +58.2% |
| MTG | Buy | MGIC INVT CORP WIS | $119,244,000 | +9.5% | 8,269,323 | +13.6% | 0.17% | -13.0% |
| MS | Buy | MORGAN STANLEY | $119,189,000 | +65.3% | 1,214,173 | +65.5% | 0.17% | +31.5% |
| ZS | New | ZSCALER INC | $117,722,000 | – | 366,360 | +100.0% | 0.16% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $118,014,000 | +15.2% | 4,096,302 | -0.4% | 0.16% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $118,216,000 | -2.5% | 296,042 | +142.7% | 0.16% | -22.5% |
| SNAP | Sell | SNAP INCcl a | $116,926,000 | -36.5% | 2,486,070 | -0.2% | 0.16% | -49.7% |
| CM | CANADIAN IMP BK COMMput | $116,560,000 | +4.7% | 1,000,000 | 0.0% | 0.16% | -16.8% | |
| HON | Buy | HONEYWELL INTL INC | $112,895,000 | +66.3% | 541,441 | +69.4% | 0.16% | +32.8% |
| CSCO | Buy | CISCO SYS INC | $111,939,000 | +23.2% | 1,766,323 | +5.8% | 0.16% | -2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $111,881,000 | +513.4% | 1,330,261 | +431.3% | 0.16% | +387.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $111,630,000 | +64.2% | 15,234,680 | +51.5% | 0.16% | +30.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $110,186,000 | +32693.5% | 1,362,000 | +29696.5% | 0.15% | +15300.0% |
| MO | Buy | ALTRIA GROUP INC | $110,220,000 | +36.0% | 1,952,075 | +9.6% | 0.15% | +7.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $108,414,000 | +2.2% | 2,040,312 | -0.2% | 0.15% | -18.7% |
| OTEX | Sell | OPEN TEXT CORP | $108,600,000 | -2.8% | 2,287,220 | -0.1% | 0.15% | -22.8% |
| STT | Buy | STATE STR CORP | $108,778,000 | +845.2% | 1,169,590 | +760.9% | 0.15% | +660.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $106,172,000 | -45.8% | 1,003,424 | -49.9% | 0.15% | -57.1% |
| TGT | Sell | TARGET CORP | $104,482,000 | -32.9% | 394,094 | -42.1% | 0.15% | -46.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $104,785,000 | +137.3% | 1,680,575 | +125.2% | 0.15% | +87.2% |
| KLAC | Buy | KLA CORP | $103,772,000 | +922.4% | 241,222 | +695.0% | 0.14% | +705.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $101,581,000 | +1061.9% | 430,720 | +945.2% | 0.14% | +846.7% |
| CRM | New | SALESFORCE COM INCput | $101,652,000 | – | 400,000 | +100.0% | 0.14% | – |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $101,143,000 | +41.9% | 1,005,652 | +37.3% | 0.14% | +12.8% |
| ARMK | Buy | ARAMARK | $99,740,000 | +339.4% | 2,706,647 | +291.8% | 0.14% | +247.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $96,758,000 | +143.9% | 261,484 | +97.5% | 0.14% | +92.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $96,865,000 | +262.9% | 1,191,318 | +203.9% | 0.14% | +187.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $95,018,000 | – | 296,100 | +100.0% | 0.13% | – |
| BLL | Buy | BALL CORP | $95,500,000 | +9.0% | 992,015 | +1.8% | 0.13% | -13.6% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $94,250,000 | +19.3% | 2,000,000 | +23.1% | 0.13% | -5.0% |
| CAE | Sell | CAE INC | $93,997,000 | -36.6% | 3,724,816 | -20.6% | 0.13% | -49.8% |
| MMM | Buy | 3M CO | $93,326,000 | +72.3% | 525,402 | +70.2% | 0.13% | +36.8% |
| XEL | Buy | XCEL ENERGY INC | $91,980,000 | +1529.4% | 1,358,646 | +1404.2% | 0.13% | +1190.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $89,806,000 | +64.0% | 1,316,076 | +57.7% | 0.13% | +31.2% |
| AAPL | Buy | APPLE INCput | $88,785,000 | +56.9% | 500,000 | +25.0% | 0.12% | +24.0% |
| INTU | Buy | INTUIT | $87,982,000 | +107.0% | 136,783 | +73.6% | 0.12% | +64.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $88,188,000 | -0.0% | 2,103,607 | -0.7% | 0.12% | -20.6% |
| INTC | Buy | INTEL CORP | $87,292,000 | +119.4% | 1,695,006 | +127.0% | 0.12% | +74.3% |
| AMD | ADVANCED MICRO DEVICES INCput | $86,340,000 | +39.8% | 600,000 | 0.0% | 0.12% | +11.0% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $86,288,000 | -1.9% | 2,057,937 | -10.3% | 0.12% | -21.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $85,568,000 | +436.5% | 978,027 | +269.8% | 0.12% | +328.6% |
| GM | New | GENERAL MTRS COput | $85,014,000 | – | 1,450,000 | +100.0% | 0.12% | – |
| CNQ | CANADIAN NAT RES LTDput | $84,500,000 | +15.6% | 2,000,000 | 0.0% | 0.12% | -8.5% | |
| LOW | Buy | LOWES COS INC | $83,425,000 | +255.3% | 322,748 | +178.8% | 0.12% | +185.4% |
| KGC | Sell | KINROSS GOLD CORP | $83,345,000 | +7.5% | 14,358,329 | -0.7% | 0.12% | -14.7% |
| GILD | Buy | GILEAD SCIENCES INC | $82,654,000 | +38.2% | 1,133,671 | +32.5% | 0.12% | +10.5% |
| ROST | Buy | ROSS STORES INC | $83,096,000 | +150.9% | 727,132 | +139.0% | 0.12% | +100.0% |
| TIP | New | ISHARES TRtips bd etf | $82,154,000 | – | 635,865 | +100.0% | 0.12% | – |
| CNC | Buy | CENTENE CORP DEL | $82,118,000 | +843.8% | 996,591 | +613.7% | 0.12% | +666.7% |
| NI | Buy | NISOURCE INC | $81,504,000 | +3926.9% | 2,951,967 | +3431.9% | 0.11% | +2750.0% |
| WMT | Buy | WALMART INC | $80,173,000 | +10.3% | 554,113 | +6.3% | 0.11% | -12.5% |
| IMO | Sell | IMPERIAL OIL LTD | $79,950,000 | +12.4% | 2,216,048 | -1.6% | 0.11% | -10.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $79,427,000 | -5.4% | 690,681 | -1.5% | 0.11% | -25.0% |
| MCO | Buy | MOODYS CORP | $78,535,000 | +250.4% | 201,096 | +218.4% | 0.11% | +182.1% |
| FE | Sell | FIRSTENERGY CORP | $77,403,000 | +10.7% | 1,861,104 | -5.2% | 0.11% | -12.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $76,590,000 | +1.1% | 1,500,000 | 0.0% | 0.11% | -19.5% | |
| COHR | Buy | COHERENT INC | $76,630,000 | +15.5% | 287,500 | +8.4% | 0.11% | -8.5% |
| USB | Buy | US BANCORP DEL | $75,050,000 | +453.3% | 1,336,274 | +485.6% | 0.10% | +337.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,351,000 | +77.0% | 208,420 | +40.6% | 0.10% | +41.1% |
| CCJ | Sell | CAMECO CORP | $72,914,000 | +0.0% | 3,342,971 | -0.4% | 0.10% | -20.3% |
| HUM | Buy | HUMANA INC | $72,633,000 | +678.7% | 155,922 | +550.4% | 0.10% | +537.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $73,044,000 | +1030.2% | 1,750,207 | +780.8% | 0.10% | +827.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $71,964,000 | +4323.1% | 2,563,830 | +4962.3% | 0.10% | +3266.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $72,113,000 | -24.4% | 1,844,783 | -26.3% | 0.10% | -39.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $71,580,000 | +12.1% | 1,000,000 | 0.0% | 0.10% | -10.7% | |
| PXD | Buy | PIONEER NAT RES CO | $71,429,000 | +830.9% | 392,718 | +752.2% | 0.10% | +669.2% |
| ABT | Sell | ABBOTT LABS | $70,742,000 | -29.4% | 502,704 | -40.7% | 0.10% | -43.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $70,629,000 | +70.5% | 786,083 | +48.0% | 0.10% | +35.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $69,980,000 | +9.9% | 229,000 | -1.5% | 0.10% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $70,223,000 | +966.1% | 969,142 | +930.3% | 0.10% | +716.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $68,166,000 | +14.1% | 1,607,220 | -1.7% | 0.10% | -9.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $66,686,000 | +141.6% | 450,000 | +135.2% | 0.09% | +89.8% |
| WMB | Buy | WILLIAMS COS INC | $66,448,000 | +16.4% | 2,551,803 | +15.9% | 0.09% | -7.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $66,821,000 | +148.9% | 652,106 | +100.5% | 0.09% | +97.9% |
| KHC | Buy | KRAFT HEINZ CO | $65,272,000 | +1307.0% | 1,818,146 | +1343.1% | 0.09% | +1037.5% |
| BA | Buy | BOEING CO | $65,186,000 | +22.7% | 323,762 | +34.0% | 0.09% | -2.2% |
| C | Sell | CITIGROUP INC | $64,508,000 | -61.4% | 1,067,877 | -55.1% | 0.09% | -69.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $64,002,000 | +611.4% | 2,255,156 | +699.4% | 0.09% | +456.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $63,921,000 | -0.9% | 2,313,299 | -0.0% | 0.09% | -21.2% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $63,545,000 | – | 20,480,000 | +100.0% | 0.09% | – | |
| MRNA | Buy | MODERNA INC | $61,803,000 | +49.4% | 242,930 | +125.9% | 0.09% | +17.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $61,341,000 | +9.1% | 312,007 | +0.3% | 0.09% | -13.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $61,712,000 | +119.7% | 1,374,879 | +111.6% | 0.09% | +75.5% |
| SPGI | Buy | S&P GLOBAL INC | $60,582,000 | +22.5% | 128,451 | +10.3% | 0.08% | -2.3% |
| QSR | RESTAURANT BRANDS INTL INCput | $60,680,000 | -0.8% | 1,000,000 | 0.0% | 0.08% | -21.3% | |
| BAX | Sell | BAXTER INTL INC | $59,861,000 | -31.0% | 697,339 | -35.3% | 0.08% | -45.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $59,374,000 | -33.0% | 448,727 | -20.5% | 0.08% | -46.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $59,235,000 | -35.3% | 1,796,731 | -35.1% | 0.08% | -48.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $59,198,000 | +8.8% | 209,122 | +1.1% | 0.08% | -13.5% |
| ILMN | Buy | ILLUMINA INC | $58,649,000 | +500.9% | 145,485 | +504.5% | 0.08% | +382.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $57,916,000 | +3.7% | 102,126 | +5.3% | 0.08% | -17.3% |
| AMAT | Sell | APPLIED MATLS INC | $57,440,000 | +9.6% | 365,022 | -10.3% | 0.08% | -13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $57,488,000 | +34.2% | 420,306 | +12.7% | 0.08% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $56,681,000 | -54.6% | 273,391 | -57.9% | 0.08% | -63.9% |
| NOW | Sell | SERVICENOW INC | $56,815,000 | -50.2% | 87,522 | -52.3% | 0.08% | -60.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $56,126,000 | +76.0% | 301,066 | +42.8% | 0.08% | +39.3% |
| CVS | Buy | CVS HEALTH CORP | $55,473,000 | +32.4% | 537,735 | +8.9% | 0.08% | +5.4% |
| DDOG | Buy | DATADOG INC | $53,875,000 | +134.2% | 302,484 | +85.8% | 0.08% | +87.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $53,753,000 | – | 117,322 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,612,000 | +54.3% | 659,956 | +56.3% | 0.08% | +23.0% |
| TWLO | Buy | TWILIO INCcl a | $53,438,000 | +103.3% | 202,923 | +146.3% | 0.08% | +63.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $53,110,000 | +146.4% | 10,173,000 | +66.9% | 0.07% | +94.7% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $52,975,000 | +59.5% | 635,719 | +31.8% | 0.07% | +27.6% |
| EXC | Buy | EXELON CORP | $52,382,000 | +629.9% | 906,747 | +510.7% | 0.07% | +461.5% |
| PENN | Buy | PENN NATL GAMING INC | $52,378,000 | +2716.0% | 1,010,082 | +3833.5% | 0.07% | +2333.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $52,046,000 | -40.1% | 1,028,586 | -42.9% | 0.07% | -52.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $51,590,000 | +1631.8% | 592,908 | +1640.9% | 0.07% | +1340.0% |
| MOS | Buy | MOSAIC CO NEW | $51,309,000 | +526.6% | 1,305,924 | +468.9% | 0.07% | +414.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $51,827,000 | +5.5% | 452,600 | +0.6% | 0.07% | -16.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $51,810,000 | +16.6% | 1,000,000 | 0.0% | 0.07% | -7.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $51,304,000 | +352.0% | 278,967 | +542.7% | 0.07% | +260.0% |
| TOL | New | TOLL BROTHERS INC | $50,883,000 | – | 702,898 | +100.0% | 0.07% | – |
| PINS | Buy | PINTEREST INCcl a | $50,417,000 | +5.9% | 1,386,828 | +48.4% | 0.07% | -16.7% |
| SWCH | Sell | SWITCH INCcl a | $49,942,000 | -43.1% | 1,697,468 | -49.9% | 0.07% | -54.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,232,000 | +216.2% | 754,998 | +267.6% | 0.07% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $49,547,000 | +267.8% | 515,953 | +240.2% | 0.07% | +187.5% |
| VMW | Buy | VMWARE INC | $48,511,000 | +4974.4% | 418,641 | +6405.7% | 0.07% | +3300.0% |
| TJX | Sell | TJX COS INC NEW | $47,892,000 | -1.1% | 630,814 | -14.0% | 0.07% | -21.2% |
| QRVO | Buy | QORVO INC | $47,918,000 | +1448.7% | 306,407 | +1555.4% | 0.07% | +1240.0% |
| PGR | Buy | PROGRESSIVE CORP | $47,084,000 | +108.3% | 458,732 | +83.3% | 0.07% | +65.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $47,496,000 | +12.4% | 67,253 | -2.8% | 0.07% | -10.8% |
| FAST | Buy | FASTENAL CO | $47,050,000 | +770.5% | 423,716 | +304.5% | 0.07% | +560.0% |
| ORCL | Sell | ORACLE CORP | $46,489,000 | -7.3% | 533,066 | -7.4% | 0.06% | -26.1% |
| LLY | Buy | LILLY ELI & CO | $46,577,000 | +42.0% | 168,587 | +18.8% | 0.06% | +12.1% |
| TRP | New | TC ENERGY CORPput | $46,540,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $45,773,000 | +402.7% | 1,545,354 | +347.5% | 0.06% | +300.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $45,976,000 | +561.6% | 1,176,431 | +621.1% | 0.06% | +433.3% |
| MIDD | Sell | MIDDLEBY CORP | $45,713,000 | -40.1% | 232,331 | -48.1% | 0.06% | -52.2% |
| NEM | Sell | NEWMONT CORP | $45,773,000 | +1.5% | 738,051 | -11.2% | 0.06% | -19.0% |
| MET | Buy | METLIFE INC | $45,419,000 | +105.1% | 726,797 | +102.6% | 0.06% | +61.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $45,012,000 | +151.6% | 690,256 | +117.8% | 0.06% | +103.2% |
| CTAS | Buy | CINTAS CORP | $44,161,000 | +83.6% | 99,649 | +57.7% | 0.06% | +47.6% |
| Buy | GENERAL ELECTRIC CO | $44,103,000 | +137.8% | 466,262 | +159.0% | 0.06% | +87.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $43,431,000 | +20581.4% | 374,380 | +18073.8% | 0.06% | – |
| ALLY | Buy | ALLY FINL INC | $43,960,000 | +127.5% | 923,345 | +144.0% | 0.06% | +79.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $42,588,000 | +51.6% | 96,190 | +69.7% | 0.06% | +22.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $43,125,000 | -5.5% | 2,017,051 | -8.3% | 0.06% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $42,854,000 | +1263.0% | 1,164,910 | +700.8% | 0.06% | +900.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,235,000 | +22.8% | 202,601 | +15.5% | 0.06% | -1.7% |
| CSX | Sell | CSX CORP | $42,056,000 | +23.3% | 1,118,492 | -2.5% | 0.06% | -1.7% |
| RSG | Sell | REPUBLIC SVCS INC | $42,356,000 | +11.2% | 303,875 | -4.2% | 0.06% | -11.9% |
| SO | Sell | SOUTHERN CO | $41,703,000 | -37.4% | 608,086 | -43.4% | 0.06% | -50.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $41,385,000 | +22.8% | 152,320 | +5.0% | 0.06% | -1.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $41,325,000 | +41.1% | 138,813 | +13.4% | 0.06% | +11.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $40,636,000 | +82.0% | 16,940 | +80.0% | 0.06% | +46.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $41,030,000 | +172.9% | 744,095 | +171.3% | 0.06% | +119.2% |
| ADI | Buy | ANALOG DEVICES INC | $40,814,000 | +167.4% | 232,206 | +154.8% | 0.06% | +111.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $39,875,000 | – | 599,000 | +100.0% | 0.06% | – |
| GPN | Buy | GLOBAL PMTS INC | $39,482,000 | +14.5% | 292,073 | +33.5% | 0.06% | -9.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $39,051,000 | +414.4% | 272,171 | +374.9% | 0.06% | +323.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,049,000 | +0.5% | 363,486 | -4.7% | 0.06% | -19.1% |
| NTAP | Buy | NETAPP INC | $38,506,000 | +1012.2% | 418,590 | +985.3% | 0.05% | +800.0% |
| DOW | Buy | DOW INC | $38,782,000 | +1.2% | 683,732 | +2.6% | 0.05% | -19.4% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $37,714,000 | – | 10,933,000 | +100.0% | 0.05% | – | |
| ICVT | Buy | ISHARES TRconv bd etf | $36,924,000 | +117.8% | 414,031 | +143.5% | 0.05% | +73.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $37,340,000 | +14.8% | 319,043 | +2.6% | 0.05% | -8.8% |
| INDA | Buy | ISHARES TRmsci india etf | $36,213,000 | +7335.9% | 790,000 | +7800.0% | 0.05% | +5000.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $36,656,000 | +144.4% | 281,102 | +132.2% | 0.05% | +96.2% |
| BG | New | BUNGE LIMITED | $36,155,000 | – | 387,264 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA | $35,717,000 | +426.3% | 270,006 | +403.2% | 0.05% | +316.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $35,090,000 | +2108.3% | 614,481 | +964.3% | 0.05% | +1533.3% |
| ALL | Buy | ALLSTATE CORP | $34,940,000 | +409.4% | 296,934 | +451.2% | 0.05% | +308.3% |
| SNPS | Buy | SYNOPSYS INC | $35,117,000 | +23.2% | 95,297 | +0.1% | 0.05% | -2.0% |
| WDAY | Sell | WORKDAY INCcl a | $34,906,000 | -66.9% | 127,751 | -69.7% | 0.05% | -73.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $35,280,000 | +715.3% | 719,881 | +700.7% | 0.05% | +512.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $34,169,000 | -54.2% | 54,105 | -56.1% | 0.05% | -63.4% |
| YUM | Buy | YUM BRANDS INC | $34,522,000 | +57.2% | 248,608 | +38.4% | 0.05% | +23.1% |
| LIN | Buy | LINDE PLC | $33,681,000 | +39.6% | 97,221 | +18.2% | 0.05% | +11.9% |
| AZO | Buy | AUTOZONE INC | $33,602,000 | +411.7% | 16,029 | +314.5% | 0.05% | +291.7% |
| SABR | New | SABRE CORP | $32,642,000 | – | 3,800,000 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP | $33,196,000 | +1200.3% | 234,999 | +533.2% | 0.05% | +1050.0% |
| BLK | Sell | BLACKROCK INC | $33,003,000 | -62.0% | 36,052 | -65.2% | 0.05% | -69.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $32,417,000 | +306.9% | 203,059 | +301.5% | 0.04% | +221.4% |
| V | Sell | VISA INC | $32,373,000 | -52.8% | 149,392 | -51.5% | 0.04% | -62.8% |
| IYR | ISHARES TRu.s. real es etf | $31,939,000 | +13.4% | 275,000 | 0.0% | 0.04% | -10.0% | |
| G | Sell | GENPACT LIMITED | $32,113,000 | -37.7% | 545,135 | -49.8% | 0.04% | -50.5% |
| KKR | Buy | KKR & CO INC | $31,638,000 | +985.7% | 424,593 | +787.1% | 0.04% | +780.0% |
| GDDY | New | GODADDY INCcl a | $30,714,000 | – | 361,944 | +100.0% | 0.04% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $30,600,000 | +10203.0% | 603,200 | +10225.2% | 0.04% | +4200.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,657,000 | -14.8% | 143,038 | -27.6% | 0.04% | -31.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $30,121,000 | +5.9% | 1,544,679 | +3.4% | 0.04% | -16.0% |
| TWTR | Sell | TWITTER INC | $30,256,000 | -47.3% | 695,384 | -26.8% | 0.04% | -58.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $30,196,000 | +22.2% | 120,290 | +2.5% | 0.04% | -2.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $29,521,000 | +114.0% | 169,799 | +86.4% | 0.04% | +70.8% |
| NVDA | Sell | NVIDIA CORPORATIONput | $29,411,000 | -52.7% | 100,000 | -66.7% | 0.04% | -62.4% |
| HSY | Buy | HERSHEY CO | $29,140,000 | +51.2% | 150,599 | +32.2% | 0.04% | +20.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $29,646,000 | -15.5% | 299,335 | -15.4% | 0.04% | -33.9% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $29,171,000 | -50.8% | 507,368 | -56.2% | 0.04% | -60.6% |
| Buy | WORKDAY INCnote 0.250%10/0 | $29,135,000 | +36.8% | 15,619,000 | +25.8% | 0.04% | +10.8% | |
| IVZ | Sell | INVESCO LTD | $28,726,000 | -40.0% | 1,247,588 | -37.2% | 0.04% | -52.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $28,747,000 | +245.8% | 184,332 | +192.9% | 0.04% | +166.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $28,571,000 | -26.3% | 607,502 | -27.3% | 0.04% | -41.2% |
| BDX | Buy | BECTON DICKINSON & CO | $28,943,000 | +98.4% | 115,087 | +94.1% | 0.04% | +53.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $28,935,000 | +16.9% | 265,088 | +30.3% | 0.04% | -9.1% |
| VET | Sell | VERMILION ENERGY INC | $28,751,000 | +20.5% | 2,286,620 | -5.3% | 0.04% | -4.8% |
| BX | Sell | BLACKSTONE INC | $27,682,000 | -30.0% | 213,940 | -37.1% | 0.04% | -44.3% |
| TER | Buy | TERADYNE INC | $28,147,000 | +5825.7% | 172,082 | +3854.1% | 0.04% | +3800.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $27,899,000 | +14.8% | 7,154,000 | 0.0% | 0.04% | -9.3% | ||
| SCCO | Buy | SOUTHERN COPPER CORP | $27,068,000 | +25.2% | 438,629 | +13.9% | 0.04% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $26,844,000 | +698.2% | 469,620 | +541.2% | 0.04% | +533.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,982,000 | -54.3% | 164,691 | -53.2% | 0.04% | -63.5% |
| IQV | Sell | IQVIA HLDGS INC | $27,442,000 | +0.7% | 97,267 | -14.5% | 0.04% | -20.8% |
| Sell | RHnote 9/1 | $27,061,000 | -22.4% | 10,696,000 | -1.3% | 0.04% | -37.7% | |
| CME | Buy | CME GROUP INC | $26,420,000 | +30.8% | 115,645 | +10.7% | 0.04% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,220,000 | +30.0% | 89,645 | +18.0% | 0.04% | +5.7% |
| CPB | Buy | CAMPBELL SOUP CO | $26,670,000 | +1228.8% | 613,648 | +1179.4% | 0.04% | +825.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,798,000 | +5.2% | 311,403 | +5.1% | 0.04% | -17.8% |
| HCA | Buy | HCA HEALTHCARE INC | $26,431,000 | +114.0% | 102,849 | +102.2% | 0.04% | +68.2% |
| USO | New | UNITED STS OIL FD LPunits | $26,827,000 | – | 493,500 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $25,658,000 | +15.3% | 74,843 | +12.7% | 0.04% | -7.7% |
| Buy | TESLA INCnote 2.375% 3/1 | $25,895,000 | +110.2% | 1,607,000 | +54.2% | 0.04% | +63.6% | |
| Sell | BLOCK INCnote 0.500% 5/1 | $25,901,000 | -45.8% | 12,354,000 | -20.3% | 0.04% | -57.1% | |
| RE | Buy | EVEREST RE GROUP LTD | $24,766,000 | +254.5% | 90,411 | +221.6% | 0.04% | +191.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $25,139,000 | +2152.6% | 288,687 | +3870.9% | 0.04% | +1650.0% |
| PLD | Buy | PROLOGIS INC. | $25,339,000 | +58.4% | 150,508 | +18.0% | 0.04% | +25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $24,745,000 | +27.6% | 77,785 | +12.1% | 0.04% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $25,295,000 | +70.6% | 350,489 | +60.1% | 0.04% | +34.6% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $24,630,000 | -22.9% | 586,140 | -23.5% | 0.03% | -39.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,589,000 | +76.8% | 115,308 | +82.5% | 0.03% | +41.7% |
| MRCY | Buy | MERCURY SYS INC | $24,180,000 | +184.6% | 439,165 | +145.1% | 0.03% | +126.7% |
| SPLK | Buy | SPLUNK INC | $24,153,000 | +5220.0% | 208,712 | +6559.6% | 0.03% | +3300.0% |
| FTNT | Buy | FORTINET INC | $24,492,000 | +272.3% | 68,144 | +202.5% | 0.03% | +183.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $24,196,000 | +127.6% | 224,538 | +131.4% | 0.03% | +78.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $23,456,000 | +135.4% | 74,655 | +110.9% | 0.03% | +83.3% |
| EVBG | New | EVERBRIDGE INC | $23,566,000 | – | 350,000 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,878,000 | +60.2% | 54,218 | +24.3% | 0.03% | +26.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $23,595,000 | – | 192,800 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INCput | $23,604,000 | – | 150,000 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $23,544,000 | +18.8% | 137,012 | +2.4% | 0.03% | -5.7% |
| PPL | Buy | PPL CORP | $22,846,000 | +148.3% | 760,046 | +130.3% | 0.03% | +100.0% |
| AME | Sell | AMETEK INC | $22,901,000 | -14.3% | 155,774 | -27.7% | 0.03% | -31.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $23,136,000 | +11410.4% | 90,810 | +10596.1% | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $23,109,000 | – | 179,600 | +100.0% | 0.03% | – |
| Sell | ANTHEM INCnote 2.750%10/1 | $23,063,000 | +9.1% | 3,504,000 | -12.4% | 0.03% | -13.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $22,569,000 | +80.3% | 416,104 | +72.1% | 0.03% | +45.5% |
| STE | Buy | STERIS PLC | $22,201,000 | +133.4% | 91,211 | +95.9% | 0.03% | +82.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $21,835,000 | -5.1% | 301,774 | -15.5% | 0.03% | -22.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $22,139,000 | -17.9% | 94,600 | -21.0% | 0.03% | -34.0% |
| ZTS | Sell | ZOETIS INCcl a | $22,191,000 | -21.1% | 90,835 | -37.3% | 0.03% | -36.7% |
| IWM | New | ISHARES TRcall | $22,246,000 | – | 100,000 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,347,000 | +122.6% | 90,549 | +86.4% | 0.03% | +72.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,237,000 | -74.9% | 101,259 | -79.3% | 0.03% | -80.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $22,535,000 | +33.3% | 1,264,608 | +30.7% | 0.03% | +3.3% |
| GIS | Sell | GENERAL MLS INC | $21,684,000 | -3.9% | 235,218 | -37.6% | 0.03% | -25.0% |
| RGLD | Buy | ROYAL GOLD INC | $21,796,000 | +4690.3% | 207,101 | +4250.9% | 0.03% | +2900.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,291,000 | +44.4% | 86,324 | +17.0% | 0.03% | +15.4% |
| ANTM | Sell | ANTHEM INC | $21,594,000 | -66.6% | 46,584 | -73.1% | 0.03% | -73.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $20,868,000 | – | 129,519 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,709,000 | +36.4% | 58,269 | +32.4% | 0.03% | +7.4% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $20,720,000 | -15.3% | 10,069,000 | -4.7% | 0.03% | -32.6% | |
| FTV | Sell | FORTIVE CORP | $20,507,000 | -30.9% | 268,821 | -36.0% | 0.03% | -44.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $20,874,000 | +2.2% | 252,295 | +0.6% | 0.03% | -19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,208,000 | -27.3% | 236,745 | -35.6% | 0.03% | -42.9% |
| SLV | Sell | ISHARES SILVER TRishares | $19,799,000 | -8.6% | 920,548 | -12.8% | 0.03% | -26.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,677,000 | +54.5% | 88,243 | +20.1% | 0.03% | +27.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,028,000 | +234.5% | 1,262,857 | +252.9% | 0.03% | +154.5% |
| WM | Buy | WASTE MGMT INC DEL | $19,835,000 | +32.6% | 118,847 | +18.6% | 0.03% | +7.7% |
| J | Buy | JACOBS ENGR GROUP INC | $20,172,000 | +578.5% | 144,888 | +546.0% | 0.03% | +460.0% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $20,283,000 | +44.6% | 10,395,000 | +40.6% | 0.03% | +12.0% | |
| CCK | Buy | CROWN HLDGS INC | $20,129,000 | +336.5% | 181,971 | +297.7% | 0.03% | +250.0% |
| PODD | New | INSULET CORP | $19,602,000 | – | 73,673 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $19,185,000 | +419.1% | 159,987 | +435.5% | 0.03% | +285.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,137,000 | +284.0% | 233,445 | +225.1% | 0.03% | +200.0% |
| ENB | Sell | ENBRIDGE INCput | $19,540,000 | -77.2% | 500,000 | -76.7% | 0.03% | -82.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $19,128,000 | +153.0% | 50,000 | +150.0% | 0.03% | +107.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $19,222,000 | +141.8% | 25,440 | +138.8% | 0.03% | +92.9% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $19,516,000 | +751.1% | 8,173,000 | +766.7% | 0.03% | +575.0% | |
| GPC | Buy | GENUINE PARTS CO | $18,540,000 | +519.2% | 132,233 | +435.5% | 0.03% | +420.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $18,315,000 | +4334.6% | 601,883 | +4787.4% | 0.03% | +2500.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $18,458,000 | -48.9% | 27,215 | -51.3% | 0.03% | -59.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $18,780,000 | -8.3% | 903,896 | -10.9% | 0.03% | -27.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,677,000 | -45.8% | 15,125 | -90.8% | 0.03% | -57.4% |
| AUY | Sell | YAMANA GOLD INC | $18,092,000 | -17.8% | 4,300,535 | -22.9% | 0.02% | -35.9% |
| OC | New | OWENS CORNING NEW | $18,099,000 | – | 199,988 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $17,608,000 | +64.0% | 147,299 | +53.3% | 0.02% | +31.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,918,000 | +27.6% | 38,207 | +15.5% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,769,000 | -70.7% | 87,955 | -75.0% | 0.02% | -76.6% |
| PTON | New | PELOTON INTERACTIVE INC | $17,868,000 | – | 499,680 | +100.0% | 0.02% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $17,825,000 | +15.3% | 8,500,000 | 0.0% | 0.02% | -7.4% | ||
| DPZ | Buy | DOMINOS PIZZA INC | $16,826,000 | +392.0% | 29,816 | +315.7% | 0.02% | +300.0% |
| PWR | Sell | QUANTA SVCS INC | $17,123,000 | -5.7% | 149,335 | -6.4% | 0.02% | -25.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $16,900,000 | -73.1% | 1,156,364 | -62.3% | 0.02% | -78.4% |
| CGC | Buy | CANOPY GROWTH CORP | $17,084,000 | -36.4% | 1,956,685 | +0.9% | 0.02% | -48.9% |
| New | CARNIVAL CORPnote 5.750% 4/0 | $17,064,000 | – | 8,058,000 | +100.0% | 0.02% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,423,000 | +263.0% | 111,218 | +237.0% | 0.02% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,822,000 | +22.7% | 395,973 | +25.3% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,025,000 | +28.5% | 162,272 | +19.5% | 0.02% | +4.3% |
| AMP | Buy | AMERIPRISE FINL INC | $17,164,000 | +106.0% | 56,906 | +80.3% | 0.02% | +60.0% |
| IEX | Buy | IDEX CORP | $16,547,000 | +536.7% | 70,019 | +457.5% | 0.02% | +360.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $16,362,000 | +376.6% | 49,810 | +446.3% | 0.02% | +283.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $16,624,000 | +1.1% | 1,324,549 | -0.1% | 0.02% | -20.7% |
| CG | Sell | CARLYLE GROUP INC | $16,350,000 | -78.0% | 297,801 | -81.0% | 0.02% | -82.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,216,000 | +164.2% | 349,397 | +178.3% | 0.02% | +109.1% |
| OKE | Buy | ONEOK INC NEW | $16,579,000 | +88.2% | 282,141 | +85.7% | 0.02% | +53.3% |
| CB | Sell | CHUBB LIMITED | $16,635,000 | -32.9% | 86,056 | -39.8% | 0.02% | -47.7% |
| CMI | Buy | CUMMINS INC | $16,226,000 | +137.6% | 74,386 | +144.6% | 0.02% | +91.7% |
| BAC | Buy | BK OF AMERICA CORPput | $16,239,000 | +44.4% | 365,000 | +37.7% | 0.02% | +15.0% |
| STNE | Buy | STONECO LTD | $16,337,000 | +969.2% | 969,000 | +2102.3% | 0.02% | +666.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,701,000 | +270.8% | 107,649 | +293.9% | 0.02% | +187.5% |
| FOXA | Buy | FOX CORP | $16,234,000 | +509.4% | 439,961 | +562.4% | 0.02% | +360.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,362,000 | +72.4% | 87,227 | +61.2% | 0.02% | +35.3% |
| NDSN | Buy | NORDSON CORP | $16,578,000 | +421.2% | 64,942 | +386.2% | 0.02% | +283.3% |
| DVY | Buy | ISHARES TRselect divid etf | $16,194,000 | +2482.8% | 132,100 | +2317.2% | 0.02% | +2200.0% |
| PEGA | Sell | PEGASYSTEMS INC | $16,549,000 | -19.4% | 148,000 | -8.9% | 0.02% | -36.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,552,000 | +17.8% | 82,553 | +15.0% | 0.02% | -8.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,287,000 | -27.0% | 33,115 | -33.8% | 0.02% | -41.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $16,351,000 | -16.9% | 326,634 | -8.1% | 0.02% | -34.3% |
| RMD | Sell | RESMED INC | $15,541,000 | -44.8% | 59,664 | -44.2% | 0.02% | -56.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,094,000 | +185.1% | 238,106 | +153.1% | 0.02% | +120.0% |
| SE | Buy | SEA LTDsponsord ads | $15,968,000 | +38.8% | 71,390 | +97.6% | 0.02% | +10.0% |
| MS | MORGAN STANLEYput | $15,706,000 | +0.9% | 160,000 | 0.0% | 0.02% | -18.5% | |
| AENZ | Buy | AENZA S.A.Asponsored ads | $15,909,000 | -0.9% | 9,412,814 | +7.0% | 0.02% | -21.4% |
| SYK | Buy | STRYKER CORPORATION | $15,791,000 | +13.9% | 59,026 | +12.2% | 0.02% | -8.3% |
| CMA | Sell | COMERICA INC | $16,064,000 | -38.2% | 184,646 | -42.8% | 0.02% | -52.2% |
| EQIX | Buy | EQUINIX INC | $14,735,000 | +21.9% | 17,420 | +13.9% | 0.02% | 0.0% |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $14,900,000 | -2.1% | 5,742,000 | -14.2% | 0.02% | -22.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $14,676,000 | +15.7% | 30,197 | -6.1% | 0.02% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $15,237,000 | -62.1% | 260,238 | -62.0% | 0.02% | -70.4% |
| CI | Sell | CIGNA CORP NEW | $14,831,000 | -44.9% | 64,588 | -51.9% | 0.02% | -55.3% |
| ATUS | New | ALTICE USA INCcl a | $14,757,000 | – | 912,078 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $14,375,000 | +22.7% | 79,155 | +5.1% | 0.02% | -4.8% |
| COUP | New | COUPA SOFTWARE INC | $14,571,000 | – | 92,155 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,192,000 | +269.3% | 104,971 | +225.5% | 0.02% | +185.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,642,000 | +90.5% | 284,950 | +94.6% | 0.02% | +42.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $14,264,000 | -8.9% | 142,685 | -8.9% | 0.02% | -28.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,501,000 | – | 179,400 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $14,005,000 | +257.6% | 570,019 | +264.8% | 0.02% | +185.7% |
| H | New | HYATT HOTELS CORP | $14,355,000 | – | 149,328 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $14,133,000 | +40.6% | 46,451 | +18.3% | 0.02% | +11.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $14,599,000 | -35.6% | 135,300 | -41.2% | 0.02% | -50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,242,000 | +38.3% | 44,048 | +16.3% | 0.02% | +11.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,102,000 | +117.8% | 128,800 | +121.3% | 0.02% | +81.8% |
| WAT | Sell | WATERS CORP | $13,602,000 | -25.6% | 36,507 | -28.7% | 0.02% | -40.6% |
| HUN | Buy | HUNTSMAN CORP | $13,464,000 | +373.9% | 386,000 | +302.1% | 0.02% | +280.0% |
| MSCI | Buy | MSCI INC | $13,394,000 | +76.9% | 21,851 | +75.6% | 0.02% | +46.2% |
| PTC | Buy | PTC INC | $13,414,000 | +226.6% | 110,058 | +221.0% | 0.02% | +171.4% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $13,756,000 | – | 6,020,000 | +100.0% | 0.02% | – | |
| FDX | Sell | FEDEX CORP | $13,886,000 | -59.9% | 53,697 | -66.0% | 0.02% | -68.9% |
| EOG | Sell | EOG RES INC | $13,335,000 | -75.0% | 150,043 | -77.5% | 0.02% | -79.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,400,000 | +510.2% | 150,734 | +559.6% | 0.02% | +375.0% |
| New | VEONEER INCnote 4.000% 6/0 | $13,502,000 | – | 8,280,000 | +100.0% | 0.02% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,668,000 | +72.9% | 28,995 | +70.0% | 0.02% | +38.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,949,000 | +855.6% | 144,438 | +722.8% | 0.02% | +800.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,831,000 | +223.8% | 137,107 | +288.6% | 0.02% | +157.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,560,000 | +16.1% | 35,058 | -7.4% | 0.02% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $13,201,000 | -49.3% | 70,000 | -30.0% | 0.02% | -60.9% |
| IDXX | Buy | IDEXX LABS INC | $12,634,000 | +19.4% | 19,187 | +12.8% | 0.02% | -5.3% |
| EPAM | Sell | EPAM SYS INC | $12,614,000 | -6.4% | 18,876 | -20.1% | 0.02% | -25.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $12,531,000 | -86.8% | 131,268 | -88.4% | 0.02% | -89.2% |
| TFII | New | TFI INTL INC | $12,909,000 | – | 115,035 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $13,003,000 | +22.4% | 43,263 | +16.4% | 0.02% | -5.3% |
| PCAR | Sell | PACCAR INC | $12,978,000 | -41.0% | 147,039 | -47.3% | 0.02% | -53.8% |
| New | LIVENT CORPnote 4.125% 7/1 | $12,271,000 | – | 4,176,000 | +100.0% | 0.02% | – | |
| ADSK | Buy | AUTODESK INC | $12,374,000 | +20.1% | 43,189 | +19.6% | 0.02% | -5.6% |
| WFC | WELLS FARGO CO NEWput | $11,995,000 | +3.4% | 250,000 | 0.0% | 0.02% | -15.0% | |
| BRO | Buy | BROWN & BROWN INC | $11,941,000 | +427.2% | 169,885 | +315.9% | 0.02% | +325.0% |
| BPOP | New | POPULAR INC | $12,158,000 | – | 148,190 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $11,958,000 | -26.4% | 82,421 | -17.9% | 0.02% | -41.4% |
| EEM | New | ISHARES TRcall | $11,968,000 | – | 245,000 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,927,000 | +20.2% | 49,400 | +10.5% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $12,219,000 | +54.0% | 32,625 | +22.2% | 0.02% | +21.4% |
| TRIP | Sell | TRIPADVISOR INC | $12,398,000 | -41.5% | 454,573 | -27.4% | 0.02% | -54.1% |
| WRB | Buy | BERKLEY W R CORP | $12,430,000 | +615.6% | 150,861 | +535.6% | 0.02% | +466.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,334,000 | -77.4% | 31,866 | -78.9% | 0.02% | -82.3% |
| IWN | New | ISHARES TRcall | $11,624,000 | – | 70,000 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $11,489,000 | +438.4% | 112,885 | +372.0% | 0.02% | +300.0% |
| CERN | Sell | CERNER CORP | $11,758,000 | -53.7% | 126,617 | -64.9% | 0.02% | -64.4% |
| New | ZSCALER INCnote 0.125% 7/0 | $11,222,000 | – | 5,125,000 | +100.0% | 0.02% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $11,290,000 | +619.1% | 116,000 | +699.8% | 0.02% | +433.3% |
| CPRT | Buy | COPART INC | $11,666,000 | +34.4% | 76,978 | +23.0% | 0.02% | +6.7% |
| DHI | Sell | D R HORTON INC | $11,206,000 | +10.3% | 103,346 | -14.6% | 0.02% | -11.1% |
| TRMB | Buy | TRIMBLE INC | $11,638,000 | +2104.2% | 133,474 | +1979.7% | 0.02% | +1500.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,535,000 | +232.1% | 23,382 | +226.3% | 0.02% | +166.7% |
| ECL | Buy | ECOLAB INC | $11,325,000 | +32.8% | 48,274 | +18.1% | 0.02% | +6.7% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $11,609,000 | -43.0% | 9,479,000 | -29.7% | 0.02% | -55.6% | |
| TDG | Buy | TRANSDIGM GROUP INC | $10,780,000 | +99.0% | 16,942 | +95.4% | 0.02% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,755,000 | -52.7% | 243,980 | -61.9% | 0.02% | -62.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,776,000 | +9.4% | 135,595 | -14.2% | 0.02% | -11.8% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $11,024,000 | +47.9% | 4,212,000 | +29.4% | 0.02% | +15.4% | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $10,707,000 | – | 3,058,000 | +100.0% | 0.02% | – | |
| EMR | Buy | EMERSON ELEC CO | $10,810,000 | +13.4% | 116,284 | +14.9% | 0.02% | -11.8% |
| CFX | New | COLFAX CORP | $10,450,000 | – | 227,198 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $10,587,000 | +47.9% | 59,852 | +20.8% | 0.02% | +15.4% |
| GRMN | Buy | GARMIN LTD | $10,606,000 | +162.5% | 77,895 | +199.7% | 0.02% | +114.3% |
| NCR | New | NCR CORP NEW | $9,701,000 | – | 241,327 | +100.0% | 0.01% | – |
| BA | Sell | BOEING COput | $10,066,000 | -69.5% | 50,000 | -66.7% | 0.01% | -75.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,809,000 | +48.5% | 44,590 | +30.2% | 0.01% | +16.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $10,096,000 | +175.5% | 358,000 | +184.1% | 0.01% | +133.3% |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,763,000 | – | 250,000 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,932,000 | -42.2% | 48,098 | -46.1% | 0.01% | -53.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,983,000 | +35.8% | 61,877 | +15.5% | 0.01% | +7.7% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $10,136,000 | – | 513,200 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $10,088,000 | – | 159,513 | +100.0% | 0.01% | – |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $10,217,000 | +1.5% | 214,800 | 0.0% | 0.01% | -22.2% | |
| MS | MORGAN STANLEYcall | $9,816,000 | +0.9% | 100,000 | 0.0% | 0.01% | -17.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,007,000 | +38.6% | 114,414 | +16.0% | 0.01% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $9,693,000 | -42.1% | 71,017 | -52.3% | 0.01% | -51.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,143,000 | +19.6% | 44,527 | +2.9% | 0.01% | -6.7% |
| VTRS | Buy | VIATRIS INC | $9,991,000 | +271.7% | 738,394 | +272.2% | 0.01% | +180.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,784,000 | -81.2% | 121,116 | -84.5% | 0.01% | -84.8% |
| MTDR | New | MATADOR RES CO | $9,983,000 | – | 254,600 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,368,000 | +15.4% | 116,833 | -3.5% | 0.01% | -12.5% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $10,079,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| ROL | Buy | ROLLINS INC | $9,757,000 | +229.3% | 283,739 | +238.4% | 0.01% | +180.0% |
| DXCM | Buy | DEXCOM INC | $9,961,000 | +25.1% | 18,550 | +27.4% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,894,000 | -82.1% | 82,300 | -83.3% | 0.01% | -85.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,064,000 | +28.2% | 101,859 | +17.0% | 0.01% | +8.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,047,000 | +16.9% | 159,112 | +12.9% | 0.01% | -7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,325,000 | +11.3% | 5,334 | +15.7% | 0.01% | -13.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,486,000 | -6.0% | 263,327 | -3.5% | 0.01% | -27.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $9,361,000 | – | 40,000 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,293,000 | +1.1% | 151,762 | +1.9% | 0.01% | -18.8% |
| XLI | New | SELECT SECTOR SPDR TRput | $9,523,000 | – | 90,000 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $9,422,000 | +12.8% | 202,300 | +9.7% | 0.01% | -13.3% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $9,001,000 | -73.1% | 4,221,000 | -54.6% | 0.01% | -78.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,147,000 | -65.8% | 23,511 | -71.0% | 0.01% | -72.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $9,089,000 | +300.6% | 84,424 | +231.6% | 0.01% | +225.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,223,000 | -11.0% | 150,500 | -11.5% | 0.01% | -27.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,077,000 | -66.8% | 56,772 | -73.0% | 0.01% | -72.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $9,074,000 | -92.8% | 26,786 | -93.6% | 0.01% | -94.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,319,000 | +28.6% | 13,976 | +11.4% | 0.01% | +9.1% |
| NTRA | New | NATERA INC | $8,716,000 | – | 93,330 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $8,789,000 | -26.9% | 24,972 | -15.2% | 0.01% | -42.9% |
| EBAY | Buy | EBAY INC. | $8,799,000 | +9.4% | 132,285 | +14.6% | 0.01% | -14.3% |
| MXL | New | MAXLINEAR INC | $8,414,000 | – | 111,612 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $8,393,000 | +15.3% | 40,298 | 0.0% | 0.01% | -7.7% | |
| FOX | Sell | FOX CORP | $8,886,000 | -34.0% | 259,327 | -28.5% | 0.01% | -50.0% |
| MCFE | Sell | MCAFEE CORP | $8,846,000 | +3.9% | 343,000 | -10.9% | 0.01% | -20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,396,000 | +438.2% | 376,305 | +467.0% | 0.01% | +300.0% |
| GGG | Buy | GRACO INC | $8,700,000 | +1679.1% | 107,909 | +1443.8% | 0.01% | +1100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,829,000 | +31.5% | 81,577 | +27.9% | 0.01% | 0.0% |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $8,611,000 | – | 4,410,000 | +100.0% | 0.01% | – | |
| VALE | Buy | VALE S Asponsored ads | $8,345,000 | +68.4% | 595,630 | +67.6% | 0.01% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,656,000 | +14.6% | 44,022 | +14.7% | 0.01% | -7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,583,000 | -68.0% | 98,589 | -69.8% | 0.01% | -74.5% |
| R | New | RYDER SYS INC | $8,894,000 | – | 107,900 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,289,000 | +51.6% | 40,132 | +20.6% | 0.01% | +20.0% |
| APTV | Buy | APTIV PLC | $8,771,000 | +32.6% | 53,196 | +19.8% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRput | $8,549,000 | -74.7% | 175,000 | -73.9% | 0.01% | -79.7% |
| TTD | Buy | THE TRADE DESK INC | $8,354,000 | +1076.6% | 91,036 | +800.9% | 0.01% | +1100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,716,000 | +24.4% | 150,083 | +11.0% | 0.01% | 0.0% |
| Buy | SERVICENOW INCnote 6/0 | $8,234,000 | +8388.7% | 1,811,000 | +8523.8% | 0.01% | – | |
| TAC | Sell | TRANSALTA CORP | $8,887,000 | -14.9% | 799,824 | -19.1% | 0.01% | -33.3% |
| CDK | New | CDK GLOBAL INC | $8,269,000 | – | 198,100 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,717,000 | +18.0% | 13,005 | +17.2% | 0.01% | -7.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $8,509,000 | +47.3% | 50,000 | +30.2% | 0.01% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $8,381,000 | +18.4% | 6,162 | +46.0% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,288,000 | -58.9% | 238,281 | -60.5% | 0.01% | -65.7% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $8,664,000 | +12.2% | 149,625 | +6.1% | 0.01% | -14.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $8,491,000 | – | 57,883 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $8,575,000 | +55.1% | 227,629 | +12.6% | 0.01% | +20.0% |
| EFX | Sell | EQUIFAX INC | $7,820,000 | -9.2% | 26,713 | -21.5% | 0.01% | -26.7% |
| NUVA | Sell | NUVASIVE INC | $7,648,000 | -32.7% | 145,733 | -23.2% | 0.01% | -45.0% |
| PDCE | New | PDC ENERGY INC | $8,094,000 | – | 165,910 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $8,041,000 | – | 218,165 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $7,607,000 | – | 137,900 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,732,000 | – | 60,690 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $7,775,000 | +40.4% | 45,093 | +16.5% | 0.01% | +10.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $8,192,000 | – | 133,200 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $7,840,000 | -28.6% | 104,373 | -32.9% | 0.01% | -42.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,735,000 | +20.3% | 49,435 | +16.9% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,697,000 | +148.1% | 45,372 | +117.4% | 0.01% | +120.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $8,215,000 | +3.9% | 217,137 | +2.1% | 0.01% | -21.4% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $7,837,000 | – | 247,543 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $7,520,000 | -30.2% | 171,706 | -24.3% | 0.01% | -42.1% |
| EA | Buy | ELECTRONIC ARTS INC | $8,163,000 | +14.1% | 61,888 | +23.1% | 0.01% | -15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,121,000 | +131.5% | 36,280 | +170.2% | 0.01% | +83.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $7,810,000 | -53.8% | 200,000 | -55.6% | 0.01% | -63.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,689,000 | -39.1% | 147,387 | -45.1% | 0.01% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $7,929,000 | -80.2% | 183,896 | -81.2% | 0.01% | -84.3% |
| CACI | Buy | CACI INTL INCcl a | $7,787,000 | +1492.4% | 28,924 | +1450.1% | 0.01% | +1000.0% |
| O | Buy | REALTY INCOME CORP | $7,663,000 | +86.9% | 107,045 | +69.3% | 0.01% | +57.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,559,000 | -82.2% | 113,246 | -83.7% | 0.01% | -85.3% |
| SLB | Buy | SCHLUMBERGER LTD | $7,966,000 | +17.8% | 265,975 | +16.6% | 0.01% | -8.3% |
| BIIB | Buy | BIOGEN INC | $7,579,000 | +10.2% | 31,587 | +30.0% | 0.01% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $7,748,000 | -79.4% | 121,086 | -80.1% | 0.01% | -83.3% |
| MAS | Buy | MASCO CORP | $7,919,000 | +185.5% | 112,787 | +125.8% | 0.01% | +120.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,202,000 | +73.6% | 90,034 | +55.8% | 0.01% | +37.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,748,000 | -44.1% | 22,209 | -52.9% | 0.01% | -54.2% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $7,668,000 | – | 1,282,300 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $7,037,000 | +37.7% | 155,458 | +23.0% | 0.01% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,367,000 | -0.6% | 62,033 | +23.8% | 0.01% | -23.1% |
| GDX | Sell | VANECK ETF TRUSTput | $7,047,000 | -74.1% | 220,000 | -76.2% | 0.01% | -79.2% |
| BB | Buy | BLACKBERRY LTD | $6,900,000 | -2.2% | 737,936 | +1.8% | 0.01% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,473,000 | +59.6% | 4,403 | +29.5% | 0.01% | +25.0% |
| FXI | Sell | ISHARES TRput | $7,316,000 | -37.4% | 200,000 | -33.3% | 0.01% | -52.4% |
| WELL | Buy | WELLTOWER INC | $7,155,000 | +24.0% | 83,421 | +19.1% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,959,000 | +29.0% | 64,135 | +15.7% | 0.01% | +11.1% |
| OGE | New | OGE ENERGY CORP | $7,206,000 | – | 187,580 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $7,195,000 | -21.1% | 279,000 | -23.7% | 0.01% | -37.5% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $7,048,000 | +124.2% | 4,525,000 | +196.7% | 0.01% | +66.7% | |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $7,295,000 | +47.8% | 3,453,000 | +124.1% | 0.01% | +11.1% | |
| SWAV | New | SHOCKWAVE MED INC | $7,407,000 | – | 41,502 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $7,452,000 | +127.8% | 66,153 | +100.8% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,901,000 | +44.7% | 80,825 | +23.0% | 0.01% | +25.0% |
| New | FIVE9 INCnote 0.125% 5/0 | $7,038,000 | – | 2,127,000 | +100.0% | 0.01% | – | |
| AFL | Buy | AFLAC INC | $7,033,000 | +27.9% | 120,459 | +14.2% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $7,303,000 | +241.9% | 384,564 | +291.9% | 0.01% | +150.0% |
| NVAX | Sell | NOVAVAX INC | $6,889,000 | -51.1% | 47,783 | -29.6% | 0.01% | -60.0% |
| AMED | New | AMEDISYS INC | $7,341,000 | – | 45,307 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,201,000 | -84.8% | 104,299 | -84.5% | 0.01% | -88.0% |
| GLW | Buy | CORNING INC | $7,181,000 | +7.7% | 192,917 | +5.5% | 0.01% | -16.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,216,000 | +9.1% | 289,041 | +1.8% | 0.01% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,964,000 | -35.9% | 71,739 | -41.7% | 0.01% | -47.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,036,000 | +56.8% | 140,168 | +45.7% | 0.01% | +25.0% |
| SYY | Sell | SYSCO CORP | $6,299,000 | -55.2% | 80,108 | -55.3% | 0.01% | -64.0% |
| IWB | New | ISHARES TRrus 1000 etf | $6,637,000 | – | 25,100 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,540,000 | -3.5% | 177,616 | +1.8% | 0.01% | -25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,702,000 | +57.4% | 170,005 | +55.0% | 0.01% | +28.6% |
| TRU | New | TRANSUNION | $6,717,000 | – | 56,650 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $6,232,000 | +93.8% | 43,350 | +363.0% | 0.01% | +50.0% |
| LGIH | New | LGI HOMES INC | $6,724,000 | – | 43,525 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,603,000 | – | 35,300 | +100.0% | 0.01% | – |
| Buy | LIGHTSPEED COMMERCE INC | $6,271,000 | -54.6% | 155,185 | +8.4% | 0.01% | -62.5% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,401,000 | +81.5% | 36,013 | +57.3% | 0.01% | +50.0% |
| SHOO | New | MADDEN STEVEN LTD | $6,092,000 | – | 131,100 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $6,740,000 | +39.3% | 16,802 | +18.2% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,607,000 | -5.2% | 34,984 | -15.2% | 0.01% | -25.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $6,565,000 | – | 583,000 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $6,437,000 | +78.7% | 69,871 | +67.3% | 0.01% | +50.0% |
| NEWR | Sell | NEW RELIC INC | $6,178,000 | -49.7% | 56,174 | -67.2% | 0.01% | -59.1% |
| ONTO | New | ONTO INNOVATION INC | $6,516,000 | – | 64,365 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $6,591,000 | +29.8% | 139,415 | +15.5% | 0.01% | 0.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,195,000 | – | 78,400 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,976,000 | +2.8% | 121,569 | +7.5% | 0.01% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,608,000 | +44.7% | 22,002 | +15.0% | 0.01% | +14.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,859,000 | +53.5% | 106,000 | +51.4% | 0.01% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $6,072,000 | +42.7% | 52,277 | +15.1% | 0.01% | +14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,848,000 | +17.2% | 134,281 | +14.2% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $5,705,000 | -65.8% | 59,030 | -71.3% | 0.01% | -72.4% |
| IT | Buy | GARTNER INC | $5,382,000 | +12.7% | 16,099 | +2.4% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,839,000 | +13.7% | 10,851 | -3.1% | 0.01% | -11.1% |
| YETI | Sell | YETI HLDGS INC | $5,931,000 | -12.3% | 71,655 | -9.3% | 0.01% | -33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,397,000 | -0.0% | 42,476 | +15.2% | 0.01% | -11.1% |
| EXP | New | EAGLE MATLS INC | $5,548,000 | – | 33,327 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,524,000 | – | 122,000 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $5,829,000 | -12.2% | 56,168 | -8.3% | 0.01% | -33.3% |
| NDAQ | Buy | NASDAQ INC | $5,745,000 | +33.9% | 27,355 | +23.1% | 0.01% | 0.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $5,570,000 | -0.2% | 3,750,000 | +36.4% | 0.01% | -20.0% | |
| DOX | Buy | AMDOCS LTD | $5,608,000 | +7.2% | 74,933 | +8.4% | 0.01% | -11.1% |
| MORN | Buy | MORNINGSTAR INC | $5,410,000 | +151.0% | 15,818 | +90.2% | 0.01% | +100.0% |
| VRSN | Buy | VERISIGN INC | $5,711,000 | +50.9% | 22,504 | +21.9% | 0.01% | +14.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,985,000 | -1.9% | 66,118 | -12.3% | 0.01% | -27.3% |
| MCK | Buy | MCKESSON CORP | $5,896,000 | +31.9% | 23,688 | +5.7% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $5,499,000 | -75.0% | 71,000 | -77.8% | 0.01% | -79.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,844,000 | +39.6% | 25,775 | +3.5% | 0.01% | +14.3% |
| LENB | Sell | LENNAR CORPcl b | $5,621,000 | -12.5% | 58,783 | -28.4% | 0.01% | -27.3% |
| DFS | Buy | DISCOVER FINL SVCS | $5,390,000 | -1.0% | 46,599 | +5.2% | 0.01% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,973,000 | +43.6% | 332,416 | +64.0% | 0.01% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,376,000 | -40.6% | 31,063 | -50.2% | 0.01% | -50.0% |
| Buy | EDWARDS LIFESCIENCES CORP | $5,034,000 | +33.5% | 38,520 | +15.6% | 0.01% | 0.0% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,672,000 | +12.7% | 24,200 | +9.9% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,115,000 | +38.2% | 27,979 | +26.0% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,717,000 | +98.2% | 96,573 | +66.4% | 0.01% | +75.0% |
| ALB | Buy | ALBEMARLE CORP | $5,245,000 | +44.5% | 22,436 | +35.3% | 0.01% | +16.7% |
| VFC | Buy | V F CORP | $4,653,000 | +30.6% | 63,559 | +19.5% | 0.01% | +16.7% |
| PKI | Buy | PERKINELMER INC | $4,852,000 | +48.6% | 24,135 | +28.0% | 0.01% | +16.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $5,141,000 | – | 115,662 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $5,043,000 | +41.9% | 73,905 | +15.3% | 0.01% | +16.7% |
| BBY | Buy | BEST BUY INC | $5,158,000 | +27.4% | 48,927 | +27.7% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $5,353,000 | +37.5% | 30,141 | +28.2% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $5,362,000 | -23.2% | 9,474 | -41.1% | 0.01% | -41.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,314,000 | +11.3% | 56,923 | -6.4% | 0.01% | -12.5% |
| TWLO | New | TWILIO INCput | $5,267,000 | – | 20,000 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $4,844,000 | +44.3% | 78,302 | +17.5% | 0.01% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,711,000 | +31.5% | 51,088 | +33.8% | 0.01% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $5,003,000 | -68.6% | 57,403 | -71.5% | 0.01% | -75.0% |
| TECH | Buy | BIO-TECHNE CORP | $5,096,000 | +106.3% | 9,834 | +92.9% | 0.01% | +75.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $5,349,000 | +112.9% | 139,200 | +101.2% | 0.01% | +75.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,110,000 | +41.2% | 22,270 | +14.9% | 0.01% | +16.7% |
| CDW | Buy | CDW CORP | $5,350,000 | +28.8% | 26,127 | +14.5% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,069,000 | -81.7% | 28,049 | -83.4% | 0.01% | -85.7% |
| NUE | Sell | NUCOR CORP | $5,159,000 | +4.9% | 45,142 | -9.6% | 0.01% | -22.2% |
| DRE | Buy | DUKE REALTY CORP | $5,127,000 | +66.0% | 78,131 | +21.1% | 0.01% | +40.0% |
| GWW | Buy | GRAINGER W W INC | $5,306,000 | +85.8% | 10,240 | +40.9% | 0.01% | +40.0% |
| New | NUVEI CORPORATION | $5,070,000 | – | 78,159 | +100.0% | 0.01% | – | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,861,000 | – | 96,300 | +100.0% | 0.01% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $4,963,000 | – | 129,046 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $5,281,000 | +9.7% | 25,442 | -10.7% | 0.01% | -12.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,696,000 | – | 32,181 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $4,987,000 | +21.9% | 70,421 | +5.9% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $5,313,000 | -82.0% | 165,927 | -83.4% | 0.01% | -86.5% |
| APA | Sell | APA CORPORATION | $4,927,000 | -88.5% | 162,729 | -91.9% | 0.01% | -90.7% |
| NVT | New | NVENT ELECTRIC PLC | $4,857,000 | – | 127,821 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,662,000 | -96.8% | 56,092 | -96.7% | 0.01% | -97.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,238,000 | +17.8% | 55,127 | +36.2% | 0.01% | 0.0% |
| FFIV | Buy | F5 INC | $4,078,000 | +63.5% | 16,667 | +32.9% | 0.01% | +50.0% |
| IRM | Sell | IRON MTN INC NEW | $3,982,000 | -7.5% | 76,081 | -23.2% | 0.01% | -25.0% |
| CTLT | Buy | CATALENT INC | $4,220,000 | +12.0% | 32,958 | +16.3% | 0.01% | -14.3% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $4,008,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $4,344,000 | +32.6% | 10,536 | +16.0% | 0.01% | 0.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,245,000 | – | 68,000 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $3,970,000 | -73.6% | 65,770 | -78.9% | 0.01% | -76.9% |
| TRGP | Buy | TARGA RES CORP | $4,115,000 | +68.9% | 71,677 | +44.8% | 0.01% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,970,000 | +28.6% | 251,755 | +16.2% | 0.01% | +20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,952,000 | +64.4% | 25,376 | +61.5% | 0.01% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,112,000 | +34.8% | 35,397 | +37.8% | 0.01% | +20.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $4,287,000 | – | 175,900 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $4,393,000 | +28.0% | 10,479 | +26.2% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTput | $4,194,000 | +118.8% | 100,000 | +100.0% | 0.01% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $3,964,000 | -18.3% | 82,022 | +2.5% | 0.01% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,018,000 | +59.3% | 34,892 | +49.9% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,379,000 | +527.4% | 284,030 | +529.8% | 0.01% | +500.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,102,000 | +18.2% | 188,093 | +15.5% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,957,000 | +16.2% | 164,432 | +19.4% | 0.01% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,115,000 | -8.9% | 327,362 | +1.8% | 0.01% | -25.0% |
| VTR | Buy | VENTAS INC | $3,954,000 | +9.9% | 77,325 | +18.7% | 0.01% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,530,000 | – | 44,600 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $4,208,000 | – | 37,315 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $4,036,000 | -22.4% | 39,027 | -6.0% | 0.01% | -33.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,402,000 | -18.8% | 145,896 | +6.4% | 0.01% | -40.0% |
| AEE | Buy | AMEREN CORP | $4,558,000 | +13.6% | 51,217 | +3.3% | 0.01% | -14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,535,000 | +21.6% | 109,982 | +4.9% | 0.01% | -14.3% |
| OZK | Buy | BANK OZK | $4,315,000 | +42.8% | 92,807 | +31.9% | 0.01% | +20.0% |
| ETSY | Sell | ETSY INC | $4,364,000 | +1.5% | 19,905 | -3.7% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,954,000 | -70.6% | 83,703 | -70.6% | 0.01% | -75.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $4,122,000 | -87.4% | 782,249 | -91.5% | 0.01% | -89.7% | |
| KEY | Sell | KEYCORP | $4,241,000 | -75.4% | 183,347 | -77.7% | 0.01% | -80.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,180,000 | +39.6% | 160,877 | +36.0% | 0.01% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,203,000 | -51.0% | 36,890 | -50.9% | 0.01% | -60.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,030,000 | +32.9% | 9,799 | +36.0% | 0.01% | +20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,450,000 | -91.0% | 94,722 | -89.3% | 0.01% | -93.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,641,000 | +11.7% | 33,100 | -0.8% | 0.01% | -14.3% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $4,264,000 | -38.2% | 70,250 | -39.4% | 0.01% | -50.0% |
| KMX | Buy | CARMAX INC | $4,079,000 | +17.1% | 31,327 | +15.0% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $4,514,000 | +16.5% | 69,363 | +6.7% | 0.01% | -14.3% |
| URI | Buy | UNITED RENTALS INC | $3,474,000 | -2.0% | 10,437 | +3.3% | 0.01% | -16.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $3,467,000 | – | 76,938 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $3,453,000 | +1.3% | 64,709 | -6.1% | 0.01% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,681,000 | +9.8% | 19,996 | -10.5% | 0.01% | -16.7% |
| MTB | Sell | M & T BK CORP | $3,912,000 | -64.9% | 25,464 | -65.9% | 0.01% | -75.0% |
| NVR | Buy | NVR INC | $3,764,000 | +38.7% | 637 | +12.5% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,892,000 | +254.5% | 88,000 | +189.3% | 0.01% | +150.0% |
| SJM | Buy | SMUCKER J M CO | $3,902,000 | +43.9% | 28,725 | +27.1% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $3,780,000 | +43.0% | 187,855 | +77.7% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,762,000 | +86.1% | 34,877 | +50.0% | 0.01% | +25.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,513,000 | – | 23,267 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $3,694,000 | +18.6% | 307,635 | +14.5% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $3,570,000 | +79.7% | 22,915 | +55.1% | 0.01% | +66.7% |
| NTRS | Buy | NORTHERN TR CORP | $3,634,000 | +12.5% | 30,322 | +1.2% | 0.01% | -16.7% |
| K | Buy | KELLOGG CO | $3,681,000 | +15.7% | 57,271 | +15.2% | 0.01% | -16.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,898,000 | +0.6% | 38,125 | +8.2% | 0.01% | -28.6% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,503,000 | +626.8% | 77,444 | +570.0% | 0.01% | +400.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,330,000 | +72.8% | 31,754 | +45.3% | 0.01% | +66.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,908,000 | -29.3% | 134,629 | -27.9% | 0.01% | -50.0% |
| OKTA | Sell | OKTA INCcl a | $3,282,000 | -80.8% | 14,639 | -79.7% | 0.01% | -83.3% |
| CE | Buy | CELANESE CORP DEL | $3,632,000 | +26.9% | 21,612 | +13.8% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $3,324,000 | +26.5% | 43,047 | +14.4% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,732,000 | +28.2% | 17,232 | +22.7% | 0.01% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $3,668,000 | – | 55,080 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,321,000 | +90.9% | 118,981 | +68.1% | 0.01% | +66.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,791,000 | +25.3% | 105,001 | +16.2% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,509,000 | +33.1% | 32,542 | +16.9% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,384,000 | +38.5% | 20,251 | +35.9% | 0.01% | +25.0% |
| HERA | New | FTAC HERA ACQUISITION CORP | $3,664,000 | – | 375,000 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $3,581,000 | +32.0% | 26,304 | +33.2% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $3,881,000 | +10.5% | 52,416 | +16.6% | 0.01% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $3,752,000 | -23.3% | 49,001 | -26.1% | 0.01% | -44.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,420,000 | +287.8% | 161,560 | +296.4% | 0.01% | +150.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $3,908,000 | – | 100,000 | +100.0% | 0.01% | – |
| ABCM | Buy | ABCAM PLCads | $3,240,000 | +155.1% | 137,690 | +119.6% | 0.01% | +150.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,866,000 | +18.0% | 25,661 | +18.7% | 0.01% | -16.7% |
| CPG | CRESCENT PT ENERGY CORP | $3,667,000 | +15.8% | 686,928 | 0.0% | 0.01% | -16.7% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,615,000 | +4.2% | 9,591 | +14.1% | 0.01% | -16.7% |
| Sell | SSR MNG INCnote 2.500% 4/0 | $3,262,000 | -35.6% | 2,648,000 | -39.8% | 0.01% | -44.4% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,347,000 | +41.7% | 16,367 | +15.9% | 0.01% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,883,000 | -27.8% | 29,949 | -22.9% | 0.01% | -44.4% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,756,000 | +12.8% | 59,885 | -0.2% | 0.01% | -16.7% |
| FXI | New | ISHARES TRcall | $3,658,000 | – | 100,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,464,000 | – | 213,000 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,667,000 | -38.4% | 36,528 | -43.4% | 0.01% | -50.0% |
| DIA | SPDR DOW JONES INDL AVERAGEput | $3,633,000 | +7.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| UDR | Buy | UDR INC | $3,423,000 | +36.3% | 57,046 | +20.3% | 0.01% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,836,000 | +29.1% | 28,854 | +16.0% | 0.01% | 0.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $2,550,000 | – | 50,700 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $3,108,000 | +29.1% | 8,656 | +16.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,103,000 | -14.3% | 50,455 | -22.0% | 0.00% | -33.3% |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $2,741,000 | – | 2,503,000 | +100.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $2,708,000 | +32.9% | 17,372 | +34.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,747,000 | -78.0% | 37,697 | -79.8% | 0.00% | -81.8% |
| CF | Buy | CF INDS HLDGS INC | $2,898,000 | +47.9% | 40,950 | +16.6% | 0.00% | +33.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,718,000 | +593.4% | 26,004 | +647.5% | 0.00% | +300.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,186,000 | +13.3% | 93,321 | +12.4% | 0.00% | -20.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,831,000 | +1158.2% | 87,923 | +1215.8% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $2,960,000 | +647.5% | 19,230 | +1148.7% | 0.00% | +300.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,156,000 | +37.2% | 26,110 | +14.4% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,192,000 | +12.2% | 9,046 | +1.7% | 0.00% | -20.0% |
| FMC | Buy | FMC CORP | $2,716,000 | +41.8% | 24,710 | +18.1% | 0.00% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,810,000 | +36.5% | 26,301 | +14.2% | 0.00% | 0.0% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,925,000 | – | 300,000 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,005,000 | -3.3% | 36,003 | -17.6% | 0.00% | -20.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,079,000 | +18.4% | 47,375 | +33.1% | 0.00% | -20.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,895,000 | -67.0% | 90,937 | -67.6% | 0.00% | -73.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,718,000 | -67.9% | 40,567 | -67.1% | 0.00% | -73.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,935,000 | +17.7% | 78,385 | +15.3% | 0.00% | 0.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,649,000 | – | 176,600 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,843,000 | +726.5% | 33,980 | +630.1% | 0.00% | +300.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,066,000 | -44.9% | 130,400 | -37.8% | 0.00% | -60.0% |
| IBB | ISHARES TRishares biotech | $3,037,000 | -5.6% | 19,909 | 0.0% | 0.00% | -33.3% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $3,136,000 | -7.0% | 156,800 | -8.8% | 0.00% | -33.3% |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,856,000 | – | 37,200 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,709,000 | – | 14,900 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,523,000 | -94.3% | 42,132 | -94.1% | 0.00% | -94.9% |
| KIM | Buy | KIMCO RLTY CORP | $2,719,000 | +88.2% | 110,307 | +58.5% | 0.00% | +33.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,887,000 | +320.2% | 79,135 | +444.4% | 0.00% | +300.0% |
| LKQ | Buy | LKQ CORP | $3,140,000 | +38.2% | 52,308 | +15.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,509,000 | -12.4% | 65,607 | -16.2% | 0.00% | -20.0% |
| MKL | New | MARKEL CORP | $2,589,000 | – | 2,098 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $3,046,000 | +14.3% | 41,577 | +13.0% | 0.00% | -20.0% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $2,922,000 | – | 300,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $2,819,000 | – | 143,309 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $2,814,000 | +20.4% | 20,100 | +16.0% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRcall | $2,775,000 | +6.5% | 50,000 | 0.0% | 0.00% | -20.0% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $3,013,000 | -44.2% | 2,416,000 | -45.1% | 0.00% | -55.6% | |
| SNA | Buy | SNAP ON INC | $3,192,000 | +33.4% | 14,817 | +29.4% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $2,814,000 | +80.7% | 75,450 | +51.1% | 0.00% | +33.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,603,000 | +38.9% | 90,274 | +17.7% | 0.00% | +33.3% |
| WEX | New | WEX INC | $2,667,000 | – | 19,000 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,862,000 | +31.0% | 12,203 | +13.9% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,620,000 | -30.2% | 49,500 | -29.5% | 0.00% | -42.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,846,000 | -52.4% | 38,700 | -51.9% | 0.00% | -63.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,167,000 | -13.5% | 94,000 | -48.9% | 0.00% | -33.3% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $2,833,000 | -17.2% | 2,193,000 | 0.0% | 0.00% | -33.3% | ||
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,959,000 | +39.4% | 142,643 | +79.6% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,973,000 | +41.4% | 29,237 | +14.7% | 0.00% | +50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,425,000 | -49.2% | 26,150 | -48.3% | 0.00% | -62.5% |
| WRK | Buy | WESTROCK CO | $2,263,000 | +3.7% | 51,004 | +16.4% | 0.00% | -25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,494,000 | +606.5% | 22,367 | +537.4% | 0.00% | +200.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,318,000 | +9.2% | 41,536 | +13.6% | 0.00% | -25.0% |
| PINC | Buy | PREMIER INCcl a | $2,400,000 | +376.2% | 58,302 | +348.7% | 0.00% | +200.0% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,948,000 | – | 200,000 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $2,482,000 | +10.9% | 5,700 | 0.0% | 0.00% | -25.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,192,000 | +43.9% | 4,045 | +18.3% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,469,000 | -3.6% | 21,344 | -6.6% | 0.00% | -40.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,438,000 | -12.1% | 66,650 | -6.5% | 0.00% | -40.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,806,000 | +183.5% | 67,114 | +139.7% | 0.00% | +200.0% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,904,000 | -9.7% | 1,500,000 | 0.0% | 0.00% | -25.0% | ||
| SAGE | New | SAGE THERAPEUTICS INC | $1,873,000 | – | 44,032 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,968,000 | -97.7% | 53,455 | -97.7% | 0.00% | -98.0% |
| AOS | Buy | SMITH A O CORP | $2,237,000 | +92.8% | 26,056 | +37.2% | 0.00% | +50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,994,000 | +28.1% | 37,795 | +18.2% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,165,000 | -37.0% | 23,700 | -37.2% | 0.00% | -50.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,950,000 | -19.7% | 50,180 | -23.0% | 0.00% | -25.0% |
| SNV | New | SYNOVUS FINL CORP | $1,977,000 | – | 41,300 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,814,000 | +104.3% | 21,325 | +103.8% | 0.00% | +50.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,797,000 | -43.7% | 28,600 | -43.8% | 0.00% | -50.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,862,000 | +16.7% | 11,505 | +19.6% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,361,000 | -93.4% | 37,479 | -92.9% | 0.00% | -95.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,988,000 | – | 47,492 | +100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,792,000 | -75.7% | 17,455 | -79.3% | 0.00% | -76.9% |
| GOVT | New | ISHARES TRus treas bd etf | $2,460,000 | – | 92,200 | +100.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,973,000 | +27.2% | 35,520 | +18.2% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $2,305,000 | – | 23,100 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $2,116,000 | – | 139,500 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,273,000 | – | 182,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $2,366,000 | – | 110,000 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,966,000 | – | 200,000 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $1,860,000 | -35.1% | 76,234 | -39.3% | 0.00% | -40.0% |
| REG | Buy | REGENCY CTRS CORP | $2,288,000 | +30.1% | 30,379 | +16.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,829,000 | +8.3% | 28,954 | +6.1% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,964,000 | -18.5% | 3,012 | -9.0% | 0.00% | -25.0% |
| ERF | ENERPLUS CORP | $2,422,000 | +31.8% | 229,583 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $1,901,000 | +609.3% | 10,428 | +589.2% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,844,000 | +36.7% | 13,531 | +18.3% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $2,282,000 | -23.0% | 138,951 | -36.0% | 0.00% | -40.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,952,000 | – | 199,998 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $2,338,000 | -84.8% | 17,655 | -84.8% | 0.00% | -88.9% |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,253,000 | – | 32,400 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,957,000 | +320.0% | 6,378 | +262.4% | 0.00% | +200.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,404,000 | +36.7% | 12,871 | +41.3% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $2,316,000 | -15.4% | 33,099 | -23.9% | 0.00% | -40.0% | |
| ITB | Buy | ISHARES TRus home cons etf | $2,476,000 | +47.8% | 29,880 | +18.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $2,066,000 | +21.6% | 45,809 | +16.5% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONN | $2,296,000 | – | 41,114 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $2,145,000 | -79.5% | 49,120 | -81.6% | 0.00% | -83.3% |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,944,000 | – | 200,000 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,824,000 | +33.7% | 63,410 | +18.0% | 0.00% | +50.0% |
| D | Sell | DOMINION ENERGY INC | $1,839,000 | -18.0% | 23,411 | -23.7% | 0.00% | -25.0% |
| HHLA | New | HH&L ACQUISITION CO | $1,946,000 | – | 200,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,866,000 | – | 34,200 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $2,099,000 | -57.9% | 27,058 | -58.7% | 0.00% | -66.7% |
| New | LOYALTY VENTURES INC | $2,255,000 | – | 75,000 | +100.0% | 0.00% | – | |
| L | Buy | LOEWS CORP | $2,328,000 | +11.7% | 40,293 | +4.2% | 0.00% | -25.0% |
| DISCK | Buy | DISCOVERY INC | $2,019,000 | +39.5% | 88,170 | +47.9% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,887,000 | +57.0% | 3,645 | +45.8% | 0.00% | +50.0% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,183,000 | -12.2% | 1,700,000 | 0.0% | 0.00% | -25.0% | ||
| ETN | Sell | EATON CORP PLC | $2,001,000 | +8.3% | 11,573 | -6.4% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $1,665,000 | +7.6% | 32,135 | +19.6% | 0.00% | -33.3% |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,574,000 | -0.9% | 1,325,000 | 0.0% | 0.00% | -33.3% | ||
| NTGR | New | NETGEAR INC | $1,636,000 | – | 56,000 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $1,401,000 | – | 77,200 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $1,141,000 | +4.5% | 9,670 | -24.4% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $1,145,000 | +121.5% | 7,478 | +65.8% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $1,657,000 | -66.2% | 17,681 | -67.9% | 0.00% | -77.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,445,000 | +17.6% | 40,225 | +19.6% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $1,440,000 | -83.5% | 45,400 | -81.7% | 0.00% | -86.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,668,000 | +28.9% | 6,265 | +19.6% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,658,000 | -85.8% | 26,136 | -86.3% | 0.00% | -90.5% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,181,000 | +15.8% | 20,040 | +19.5% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,083,000 | +82.0% | 39,426 | +56.5% | 0.00% | +100.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,152,000 | – | 6,594 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,086,000 | +99.3% | 20,691 | +69.9% | 0.00% | +100.0% |
| JD | New | JD.COM INCspon adr cl a | $1,165,000 | – | 15,079 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $1,088,000 | +81.6% | 5,462 | +52.5% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $1,392,000 | +117.5% | 2,630 | +93.7% | 0.00% | +100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,506,000 | +264.6% | 34,301 | +261.3% | 0.00% | +100.0% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,460,000 | – | 150,000 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,571,000 | -97.1% | 23,485 | -96.9% | 0.00% | -97.9% |
| EVR | New | EVERCORE INCclass a | $1,087,000 | – | 8,000 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,698,000 | +19.2% | 36,651 | +19.2% | 0.00% | -33.3% |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,452,000 | – | 150,000 | +100.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,706,000 | – | 175,000 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,134,000 | +26.3% | 34,587 | +14.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,429,000 | +4.1% | 20,242 | +6.7% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,393,000 | -4.6% | 45,718 | +2.6% | 0.00% | -33.3% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,559,000 | – | 10,245 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,084,000 | – | 18,300 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,122,000 | -55.8% | 11,779 | -59.2% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,555,000 | -12.3% | 47,950 | +17.5% | 0.00% | -33.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,669,000 | +3.9% | 10,050 | +0.2% | 0.00% | -33.3% |
| WU | Buy | WESTERN UN CO | $1,456,000 | +6.4% | 81,180 | +20.0% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,554,000 | -62.8% | 16,000 | -65.1% | 0.00% | -71.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,756,000 | +252.6% | 33,102 | +269.8% | 0.00% | +100.0% |
| DVA | Sell | DAVITA INC | $1,233,000 | -53.8% | 10,833 | -52.8% | 0.00% | -60.0% |
| EWG | ISHARES INCmsci germany etf | $1,241,000 | -0.3% | 37,842 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,250,000 | – | 2,245 | +100.0% | 0.00% | – |
| DHBC | New | DHB CAPITAL CORP | $1,219,000 | – | 124,998 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,144,000 | – | 21,700 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,239,000 | – | 15,100 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,417,000 | -62.7% | 66,606 | -64.6% | 0.00% | -71.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,377,000 | -88.1% | 28,501 | -87.8% | 0.00% | -90.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,580,000 | +12.3% | 72,352 | +13.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,101,000 | -94.3% | 12,223 | -94.2% | 0.00% | -94.1% |
| ASML | Buy | ASML HOLDING N V | $1,597,000 | +28.4% | 2,006 | +20.1% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,148,000 | -94.3% | 11,011 | -93.7% | 0.00% | -94.4% |
| IDA | New | IDACORP INC | $1,178,000 | – | 9,603 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,290,000 | +124.7% | 7,221 | +85.4% | 0.00% | +100.0% |
| New | PRETIUM RES INCnote 2.250% 3/1 | $1,400,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,224,000 | +156.6% | 52,263 | +81.9% | 0.00% | +100.0% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,455,000 | – | 150,000 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,712,000 | – | 11,560 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,289,000 | -70.1% | 13,689 | -74.8% | 0.00% | -75.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,214,000 | – | 125,000 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,113,000 | – | 7,975 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,208,000 | +162.0% | 14,569 | +127.8% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INC | $1,398,000 | -41.1% | 34,287 | -46.5% | 0.00% | -50.0% |
| MTN | New | VAIL RESORTS INC | $1,085,000 | – | 3,308 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,080,000 | -12.1% | 61,741 | -18.0% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $1,577,000 | – | 12,270 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,203,000 | -76.7% | 4,770 | -79.5% | 0.00% | -77.8% |
| RKT | New | ROCKET COS INC | $828,000 | – | 59,137 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $751,000 | +47.8% | 4,440 | +55.1% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $566,000 | – | 13,869 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $888,000 | – | 12,384 | +100.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $670,000 | +4.9% | 30,090 | +4.6% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $893,000 | -98.7% | 14,279 | -98.7% | 0.00% | -99.2% |
| OPK | New | OPKO HEALTH INC | $376,000 | – | 77,477 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $1,048,000 | +102.3% | 18,421 | +72.2% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $776,000 | -98.6% | 3,736 | -98.3% | 0.00% | -98.9% |
| XPO | Sell | XPO LOGISTICS INC | $1,068,000 | -68.6% | 13,712 | -67.9% | 0.00% | -83.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,063,000 | +91.9% | 1,546 | +63.3% | 0.00% | 0.0% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $378,000 | -13.3% | 401,000 | 0.0% | 0.00% | 0.0% | ||
| CSGP | Sell | COSTAR GROUP INC | $359,000 | -99.0% | 4,550 | -98.9% | 0.00% | -98.3% |
| AGNC | Buy | AGNC INVT CORP | $965,000 | +78.4% | 64,146 | +87.0% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $723,000 | +94.9% | 14,127 | +129.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,071,000 | +104.0% | 14,577 | +93.4% | 0.00% | 0.0% |
| SBII | New | SANDBRIDGE X2 CORP | $388,000 | – | 39,798 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,057,000 | +121.6% | 11,492 | +98.5% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $794,000 | -39.3% | 10,359 | -23.9% | 0.00% | -50.0% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $583,000 | – | 60,000 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $947,000 | +95.7% | 40,704 | +159.4% | 0.00% | 0.0% |
| CFFE | New | CF ACQUISITION CORP VIII | $399,000 | – | 40,000 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,008,000 | +104.5% | 23,520 | +82.9% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $936,000 | +101.3% | 7,439 | +122.9% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $952,000 | +66.7% | 40,394 | +76.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $479,000 | +7.2% | 21,288 | +10.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $709,000 | +16.6% | 111,839 | +12.2% | 0.00% | 0.0% |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $971,000 | – | 100,000 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $507,000 | -98.8% | 8,400 | -99.0% | 0.00% | -98.7% |
| BYTS | New | BYTE ACQUISITION CORP | $734,000 | – | 75,000 | +100.0% | 0.00% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $390,000 | – | 39,999 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $450,000 | +16.6% | 1 | 0.0% | 0.00% | 0.0% | |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $490,000 | – | 49,998 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $489,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ESM | New | ESM ACQUISITION CORPORATION | $583,000 | – | 60,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $695,000 | – | 67,202 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $729,000 | – | 75,000 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $982,000 | +87.8% | 4,018 | +72.6% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $883,000 | +96.7% | 18,442 | +121.3% | 0.00% | 0.0% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $778,000 | – | 80,000 | +100.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $374,000 | – | 5,638 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,033,000 | – | 8,896 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $442,000 | – | 45,000 | +100.0% | 0.00% | – | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $586,000 | – | 60,000 | +100.0% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $682,000 | – | 69,999 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $991,000 | +112.7% | 126,719 | +128.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,073,000 | -93.4% | 7,812 | -93.9% | 0.00% | -96.6% |
| NEU | Buy | NEWMARKET CORP | $932,000 | +94.6% | 2,719 | +92.2% | 0.00% | 0.0% |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $869,000 | -5.3% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| New | ORION BIOTECH OPPORTUNTES CO | $387,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $1,060,000 | – | 271,000 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $584,000 | – | 60,000 | +100.0% | 0.00% | – |
| POW | New | POWERED BRANDScl a | $489,000 | – | 49,998 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $675,000 | +30.1% | 5,970 | -5.0% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $962,000 | -60.1% | 15,589 | -64.7% | 0.00% | -75.0% |
| New | SKYDECK ACQUISITION CORP | $613,000 | – | 62,499 | +100.0% | 0.00% | – | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $396,000 | – | 40,000 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $393,000 | – | 40,000 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $756,000 | – | 20,122 | +100.0% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $399,000 | – | 39,700 | +100.0% | 0.00% | – |
| TBSA | New | TB SA ACQUISITION CORP | $489,000 | – | 49,998 | +100.0% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $484,000 | – | 49,998 | +100.0% | 0.00% | – |
| TWOA | New | TWO | $389,000 | – | 40,000 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $929,000 | -64.7% | 916 | -62.8% | 0.00% | -80.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $757,000 | -82.9% | 3,395 | -85.3% | 0.00% | -87.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $934,000 | +71.1% | 76,516 | +80.2% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,006,000 | -0.1% | 19,306 | +12.3% | 0.00% | -50.0% |
| ABNB | New | AIRBNB INC | $452,000 | – | 2,714 | +100.0% | 0.00% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $486,000 | – | 49,998 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $389,000 | – | 39,999 | +100.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $683,000 | -3.7% | 5,872 | -6.4% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $381,000 | +15.1% | 2,200 | +4.8% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $381,000 | – | 2,500 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $478,000 | -19.4% | 3,025 | 0.0% | 0.00% | 0.0% | |
| SON | New | SONOCO PRODS CO | $871,000 | – | 15,041 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $578,000 | – | 6,783 | +100.0% | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $913,000 | – | 15,315 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $513,000 | -66.6% | 1,591 | -71.9% | 0.00% | -66.7% |
| SUI | Sell | SUN CMNTYS INC | $392,000 | -28.2% | 1,865 | -36.8% | 0.00% | 0.0% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $490,000 | – | 295,000 | +100.0% | 0.00% | – | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $376,000 | -10.9% | 3,530 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $919,000 | +77.8% | 11,536 | +85.6% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $944,000 | +111.2% | 43,778 | +81.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $884,000 | +82.3% | 10,578 | +86.4% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $559,000 | -91.0% | 153,133 | +0.1% | 0.00% | -90.9% |
| LULU | New | LULULEMON ATHLETICA INC | $610,000 | – | 1,558 | +100.0% | 0.00% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $391,000 | – | 40,000 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $402,000 | -93.4% | 3,364 | -95.0% | 0.00% | -90.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,041,000 | -24.6% | 15,143 | -24.6% | 0.00% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $960,000 | +89.3% | 6,880 | +74.7% | 0.00% | 0.0% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $487,000 | – | 49,998 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $827,000 | +88.4% | 33,046 | +84.6% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $884,000 | -12.0% | 7,978 | +8.9% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $443,000 | -18.9% | 55,503 | -1.0% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $683,000 | -29.9% | 20,600 | -31.8% | 0.00% | -50.0% |
| QDEL | Buy | QUIDEL CORP | $955,000 | +76.2% | 7,074 | +84.2% | 0.00% | 0.0% |
| EWI | New | ISHARES INCmsci italy etf | $1,029,000 | – | 31,359 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $892,000 | +74.2% | 8,600 | +106.0% | 0.00% | 0.0% |
| FRW | New | PWP FORWARD ACQUISITION CORP | $388,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $439,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $772,000 | – | 7,709 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $893,000 | +20.5% | 7,509 | +12.5% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $567,000 | – | 51,626 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $648,000 | – | 24,222 | +100.0% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $437,000 | -67.5% | 5,610 | -70.3% | 0.00% | -50.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $506,000 | -91.2% | 7,053 | -92.0% | 0.00% | -90.0% |
| UMBF | Buy | UMB FINL CORP | $1,005,000 | +70.1% | 9,472 | +54.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $598,000 | -92.8% | 33,124 | -93.0% | 0.00% | -93.3% |
| PRFT | New | PERFICIENT INC | $465,000 | – | 3,600 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $379,000 | – | 8,367 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $903,000 | +10.5% | 12,655 | +19.6% | 0.00% | 0.0% |
| INFN | New | INFINERA CORP | $411,000 | – | 36,509 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $1,029,000 | +117.1% | 3,583 | +101.4% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,063,000 | -96.7% | 4,919 | -97.2% | 0.00% | -98.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,022,000 | +31.2% | 5,936 | +20.7% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $826,000 | – | 5,774 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $411,000 | – | 623 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $899,000 | – | 27,428 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $536,000 | – | 8,000 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,015,000 | -55.2% | 7,741 | -55.7% | 0.00% | -75.0% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $488,000 | – | 49,998 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $950,000 | +56.0% | 22,284 | +56.6% | 0.00% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $792,000 | +87.2% | 4,239 | +97.3% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,043,000 | +116.4% | 12,166 | +122.1% | 0.00% | 0.0% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $592,000 | – | 33,535 | +100.0% | 0.00% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $392,000 | – | 39,999 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $653,000 | – | 4,399 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $599,000 | -26.0% | 17,724 | -34.9% | 0.00% | 0.0% |
| FMIV | New | FORUM MERGER IV CORP | $584,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $1,048,000 | – | 14,015 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $492,000 | – | 44,300 | +100.0% | 0.00% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $389,000 | – | 40,000 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,058,000 | +92.4% | 6,896 | +68.9% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $974,000 | +83.1% | 53,279 | +111.7% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $476,000 | +7.0% | 6,936 | -3.1% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $853,000 | +78.8% | 18,710 | +93.9% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $791,000 | – | 16,566 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $477,000 | +125.0% | 13,430 | +124.6% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $903,000 | +83.9% | 4,687 | +70.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,044,000 | -88.3% | 14,709 | -89.6% | 0.00% | -93.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $712,000 | – | 8,128 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,038,000 | +73.9% | 40,094 | +74.5% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $899,000 | +61.4% | 86,924 | +58.3% | 0.00% | 0.0% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $685,000 | – | 70,000 | +100.0% | 0.00% | – |
| HCC | WARRIOR MET COAL INC | $446,000 | +10.4% | 17,362 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP | $953,000 | +68.7% | 43,711 | +58.3% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,020,000 | -65.1% | 49,786 | -71.3% | 0.00% | -80.0% |
| DBX | Sell | DROPBOX INCcl a | $1,021,000 | -40.2% | 41,593 | -28.8% | 0.00% | -66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $880,000 | +86.0% | 26,270 | +75.7% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,014,000 | +156.7% | 42,525 | +131.5% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $660,000 | +12.1% | 28,017 | +20.7% | 0.00% | 0.0% |
| New | SHELTER ACQUISITION CORP I | $389,000 | – | 40,000 | +100.0% | 0.00% | – | |
| UHAL | New | AMERCO | $232,000 | – | 320 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $114,000 | – | 14,315 | +100.0% | 0.00% | – |
| New | PLUG PWR INCnote 3.750% 6/0 | $264,000 | – | 47,000 | +100.0% | 0.00% | – | |
| SGEN | Sell | SEAGEN INC | $353,000 | -98.6% | 2,282 | -98.4% | 0.00% | -100.0% |
| PLUG | New | PLUG POWER INC | $294,000 | – | 10,420 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | +22.1% | 1,325 | +7.1% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $333,000 | -98.9% | 18,270 | -98.6% | 0.00% | -100.0% |
| PVH | Sell | PVH CORPORATION | $207,000 | -94.3% | 1,936 | -94.6% | 0.00% | -100.0% |
| OVID | New | OVID THERAPEUTICS INC | $136,000 | – | 42,226 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $212,000 | – | 3,068 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $96,000 | -69.6% | 15,500 | -73.3% | 0.00% | -100.0% |
| SKLZ | New | SKILLZ INC | $113,000 | – | 14,743 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $202,000 | – | 3,250 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $68,000 | – | 15,299 | +100.0% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $129,000 | +8.4% | 11,900 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $124,000 | -7.5% | 12,250 | -6.1% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $234,000 | – | 9,910 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $339,000 | – | 1,157 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $231,000 | – | 4,550 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $222,000 | – | 684 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $347,000 | -28.0% | 4,405 | -53.2% | 0.00% | -100.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $247,000 | -1.2% | 5,458 | -0.2% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $258,000 | -1.5% | 5,060 | -0.2% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $262,000 | -32.8% | 3,701 | -32.6% | 0.00% | -100.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $304,000 | +22.6% | 17,800 | +21.0% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $330,000 | -14.5% | 24,200 | 0.0% | 0.00% | -100.0% | |
| WPS | New | ISHARES TRintl devppty etf | $201,000 | – | 5,400 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $205,000 | +1.5% | 2,810 | +3.5% | 0.00% | – |
| ISAA | New | IRON SPARK I INC | $348,000 | – | 35,000 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $261,000 | +23.7% | 13,200 | +18.0% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $336,000 | +3.4% | 12,600 | +17.5% | 0.00% | -100.0% |
| GCI | New | GANNETT CO INC | $76,000 | – | 14,343 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $219,000 | – | 11,877 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $259,000 | – | 8,608 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $28,000 | – | 10,405 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $319,000 | – | 4,103 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $264,000 | -27.1% | 12,261 | -18.3% | 0.00% | -100.0% |
| ENTG | Sell | ENTEGRIS INC | $269,000 | -96.0% | 1,941 | -96.4% | 0.00% | -100.0% |
| ECPG | New | ENCORE CAP GROUP INC | $268,000 | – | 4,309 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $207,000 | -98.6% | 3,687 | -97.3% | 0.00% | -100.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $55,000 | – | 14,591 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $269,000 | – | 9,728 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $351,000 | -17.2% | 7,273 | 0.0% | 0.00% | -100.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $351,000 | -93.8% | 3,448 | -94.0% | 0.00% | -100.0% |
| CNX | New | CNX RES CORP | $238,000 | – | 17,296 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $225,000 | – | 769 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $287,000 | – | 11,710 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $320,000 | – | 3,595 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $43,000 | – | 13,926 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP | $346,000 | – | 34,998 | +100.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $175,000 | – | 29,816 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $14,000 | – | 12,338 | +100.0% | 0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -14,305 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $303,000 | -4.4% | 4,156 | -4.9% | 0.00% | -100.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $282,000 | – | 25,483 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $249,000 | – | 1,464 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $326,000 | – | 5,473 | +100.0% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $294,000 | +45.5% | 11,145 | +23.2% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $265,000 | – | 17,508 | +100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,725 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,467 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -12,760 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,470 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7,023 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,315 | -100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $206,000 | – | 1,988 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $185,000 | – | 12,194 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $291,000 | – | 2,884 | +100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -17,102 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,840 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,630 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13,899 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,940 | -100.0% | -0.00% | – |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -323,337 | -100.0% | -0.00% | – | |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -20,820 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,540 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,785 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,610 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,725 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -4,915 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,625 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,231 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,473 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -26,732 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,114 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,680 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,695 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,950 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,908 | -100.0% | -0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -9,020 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,928 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,270 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,383 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -20,182 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,860 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,016 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -152,115 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,945 | -100.0% | -0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,207 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,862 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -213,036 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -108,139 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -73,032 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,093 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -21,732 | -100.0% | -0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -22,168 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -42,400 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -24,288 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,543 | -100.0% | -0.00% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -22,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -1,954,000 | -100.0% | -0.00% | – | |
| Exit | RHnote 9/1 | $0 | – | -607,169 | -100.0% | -0.00% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -48,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -27,011 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -108,721 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -24,000 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -53,313 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -27,800 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -27,467 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -76,300 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | PLUG POWER INCnote 3.750% 6/0 | $0 | – | -562,000 | -100.0% | -0.01% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -788,000 | -100.0% | -0.01% | – | |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -58,000 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -16,500 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,900 | -100.0% | -0.01% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -1,017,000 | -100.0% | -0.01% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -34,414 | -100.0% | -0.01% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -1,925,000 | -100.0% | -0.01% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -53,600 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -33,019 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -107,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -88,000 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -55,500 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -89,997 | -100.0% | -0.01% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -3,084,000 | -100.0% | -0.01% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -105,723 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -36,441 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -114,900 | -100.0% | -0.01% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -2,175,000 | -100.0% | -0.01% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,420,700 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -78,062 | -100.0% | -0.01% | – |
| Exit | RHnote 6/1 | $0 | – | -1,600,000 | -100.0% | -0.01% | – | |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -72,740 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -52,740 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -208,900 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -167,500 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -105,000 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -11,761 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -78,909 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -78,100 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -30,444 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -163,000 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -104,942 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -444,644 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -117,431 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -55,493 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -59,725 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -438,463 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,315,200 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -129,268 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -165,540 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -210,900 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -211,943 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -76,000 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -439,266 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -181,851 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -330,760 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -44,682 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -4,400,000 | -100.0% | -0.02% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -134,918 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -303,703 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -526,000 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -268,354 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -728,520 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -350,000 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -160,000 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -69,566 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -682,645 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,472,492 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -10,345,000 | -100.0% | -0.05% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -210,517 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -230,800 | -100.0% | -0.06% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -1,228,584 | -100.0% | -0.06% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -180,602 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -500,700 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -418,500 | -100.0% | -0.08% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -584,280 | -100.0% | -0.09% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -529,675 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -290,000 | -100.0% | -0.11% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -4,000,000 | -100.0% | -0.14% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -20,777,000 | -100.0% | -0.14% | – | |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -1,923,900 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,500,000 | -100.0% | -0.18% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -2,500,000 | -100.0% | -0.23% | – |
| PPD | Exit | PPD INC | $0 | – | -3,079,000 | -100.0% | -0.25% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -720,955 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,413,060 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| FWP | 2024-04-30 |
| FWP | 2024-04-30 |
| FWP | 2024-04-30 |
| 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.