$58.8 Billion is the total value of BANK OF NOVA SCOTIA's 2059 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,280,248,000 | -30.3% | 13,059,084 | -28.2% | 3.88% | -15.1% |
| RY | Sell | ROYAL BK CDA | $2,254,882,000 | -17.5% | 19,644,354 | -23.7% | 3.84% | +0.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,065,687,000 | -1.6% | 25,907,128 | -5.3% | 3.51% | +19.8% |
| BMO | Sell | BANK MONTREAL QUE | $1,508,131,000 | +8.3% | 12,817,593 | -0.8% | 2.57% | +31.9% |
| CM | Buy | CANADIAN IMP BK COMM | $1,491,940,000 | +4.3% | 12,287,509 | +0.3% | 2.54% | +27.0% |
| TRP | Buy | TC ENERGY CORP | $1,260,463,000 | +52.0% | 22,350,592 | +25.4% | 2.14% | +85.0% |
| MSFT | Sell | MICROSOFT CORP | $1,172,854,000 | -63.1% | 3,804,129 | -59.4% | 2.00% | -55.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,130,581,000 | -9.7% | 19,990,976 | -3.5% | 1.92% | +9.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $973,295,000 | +1837.6% | 12,149,494 | +1509.2% | 1.66% | +2265.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $886,891,000 | +10.0% | 14,324,495 | -4.4% | 1.51% | +33.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $862,365,000 | -36.0% | 1,909,406 | -29.8% | 1.47% | -22.1% |
| CNI | Sell | CANADIAN NATL RY CO | $803,465,000 | +6.0% | 5,990,112 | -2.9% | 1.37% | +29.1% |
| AMZN | Sell | AMAZON COM INC | $729,450,000 | -48.5% | 223,757 | -47.4% | 1.24% | -37.4% |
| NTR | Sell | NUTRIEN LTD | $707,219,000 | +34.7% | 6,846,268 | -2.0% | 1.20% | +63.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $677,851,000 | +90.1% | 17,689,232 | +93.7% | 1.15% | +131.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $653,979,000 | +92.4% | 6,554,210 | +104.0% | 1.11% | +134.3% |
| CP | Sell | CANADIAN PAC RY LTD | $630,287,000 | -4.2% | 7,637,399 | -16.4% | 1.07% | +16.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $619,450,000 | +22.9% | 1,365,359 | +29.3% | 1.05% | +49.7% |
| SHOP | Buy | SHOPIFY INCcl a | $614,712,000 | -50.6% | 908,999 | +0.5% | 1.05% | -39.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $588,850,000 | +15.4% | 211,711 | +20.2% | 1.00% | +40.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $583,786,000 | +13.0% | 10,455,904 | +12.7% | 0.99% | +37.5% |
| TU | Sell | TELUS CORPORATION | $534,777,000 | +10.5% | 20,472,390 | -0.3% | 0.91% | +34.6% |
| ENB | Sell | ENBRIDGE INC | $529,848,000 | -44.2% | 11,510,766 | -52.6% | 0.90% | -32.1% |
| BCE | Sell | BCE INC | $520,334,000 | -34.4% | 9,387,733 | -38.4% | 0.88% | -20.2% |
| MFC | Sell | MANULIFE FINL CORP | $519,077,000 | +2.8% | 24,343,192 | -8.0% | 0.88% | +25.1% |
| TSLA | Sell | TESLA INC | $499,269,000 | -5.9% | 463,316 | -2.9% | 0.85% | +14.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $491,289,000 | +59.7% | 4,587,200 | +70.1% | 0.84% | +94.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $490,205,000 | -9.4% | 15,058,738 | -30.3% | 0.83% | +10.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $464,417,000 | +22.6% | 12,362,251 | -1.0% | 0.79% | +49.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $459,943,000 | -38.2% | 3,373,966 | -28.2% | 0.78% | -24.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $459,622,000 | +269.9% | 16,873,055 | +178.5% | 0.78% | +349.4% |
| XRT | Buy | SPDR SER TRs&p retail etf | $457,017,000 | +84.1% | 6,050,000 | +120.0% | 0.78% | +123.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $445,369,000 | +54.8% | 159,458 | +60.3% | 0.76% | +88.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $445,220,000 | -24.9% | 2,168,947 | -18.2% | 0.76% | -8.7% |
| TMUS | Sell | T-MOBILE US INC | $396,356,000 | +9.4% | 3,088,087 | -1.2% | 0.67% | +32.9% |
| GLD | New | SPDR GOLD TR | $395,027,000 | – | 2,186,700 | +100.0% | 0.67% | – |
| DLTR | Sell | DOLLAR TREE INC | $389,879,000 | -29.7% | 2,434,461 | -38.3% | 0.66% | -14.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $383,833,000 | +78.5% | 4,085,932 | +80.5% | 0.65% | +117.7% |
| NVDA | Sell | NVIDIA CORPORATION | $370,679,000 | -48.9% | 1,358,481 | -44.9% | 0.63% | -37.8% |
| GOLD | Sell | BARRICK GOLD CORP | $368,176,000 | +28.0% | 15,013,653 | -0.6% | 0.63% | +55.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $366,703,000 | +16.9% | 6,478,294 | -1.6% | 0.62% | +42.5% |
| CTXS | Buy | CITRIX SYS INC | $336,367,000 | +125.0% | 3,333,666 | +111.1% | 0.57% | +173.7% |
| FTS | Sell | FORTIS INC | $311,927,000 | -23.4% | 6,307,540 | -25.2% | 0.53% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $312,112,000 | +45.9% | 2,112,000 | +45.3% | 0.53% | +77.6% |
| SLB | Buy | SCHLUMBERGER LTD | $301,872,000 | +3689.5% | 7,307,479 | +2647.4% | 0.51% | +4572.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $294,454,000 | +5708.9% | 1,504,849 | +5265.1% | 0.50% | +7057.1% |
| WFC | Sell | WELLS FARGO CO NEW | $279,932,000 | -16.5% | 5,775,292 | -17.4% | 0.48% | +1.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $260,636,000 | +1.9% | 1,863,945 | -0.7% | 0.44% | +23.7% |
| Buy | TESLA INCnote 2.000% 5/1 | $260,543,000 | +11.8% | 15,001,000 | +3.8% | 0.44% | +35.9% | |
| ZNGA | New | ZYNGA INCcl a | $259,893,000 | – | 28,126,938 | +100.0% | 0.44% | – |
| FNV | Sell | FRANCO NEV CORP | $256,572,000 | +14.6% | 1,612,463 | -0.4% | 0.44% | +39.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $251,836,000 | +20.4% | 713,600 | +2.0% | 0.43% | +46.6% |
| QCOM | Buy | QUALCOMM INC | $244,463,000 | -10.5% | 1,599,678 | +7.1% | 0.42% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $240,126,000 | -20.6% | 2,907,444 | -34.6% | 0.41% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $238,523,000 | +7.4% | 467,720 | +5.8% | 0.41% | +31.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $238,828,000 | +13.2% | 3,124,388 | -17.8% | 0.41% | +37.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $234,419,000 | -22.2% | 4,012,728 | -19.2% | 0.40% | -5.2% |
| NKE | Buy | NIKE INCcl b | $225,747,000 | +52.3% | 1,677,653 | +88.6% | 0.38% | +85.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $223,180,000 | +1.9% | 7,191,704 | -0.4% | 0.38% | +24.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $221,940,000 | +104.7% | 3,627,243 | +77.8% | 0.38% | +148.7% |
| CVE | Sell | CENOVUS ENERGY INC | $203,805,000 | +35.3% | 12,226,473 | -0.4% | 0.35% | +64.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $202,817,000 | -13.1% | 1,144,373 | -16.1% | 0.34% | +5.8% |
| PFE | Sell | PFIZER INC | $201,033,000 | -57.6% | 3,883,206 | -50.6% | 0.34% | -48.3% |
| CVX | Sell | CHEVRON CORP NEW | $195,166,000 | +18.9% | 1,198,593 | -14.3% | 0.33% | +45.0% |
| MGA | Buy | MAGNA INTL INC | $193,579,000 | -20.3% | 3,015,529 | +0.4% | 0.33% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $192,442,000 | +20.0% | 334,187 | +18.3% | 0.33% | +46.0% |
| SHV | Buy | ISHARES TRshort treas bd | $189,641,000 | +26.3% | 1,720,057 | +26.4% | 0.32% | +53.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $183,041,000 | +5.2% | 512,176 | +5.7% | 0.31% | +28.0% |
| CRM | Sell | SALESFORCE COM INC | $180,687,000 | -36.1% | 850,993 | -22.3% | 0.31% | -22.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $178,736,000 | +10.2% | 3,758,912 | -0.5% | 0.30% | +33.9% |
| BAP | Sell | CREDICORP LTD | $178,088,000 | -13.8% | 1,036,179 | -38.8% | 0.30% | +4.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $176,618,000 | -9.9% | 1,626,905 | -0.7% | 0.30% | +9.5% |
| ABBV | Sell | ABBVIE INC | $172,710,000 | +12.6% | 1,065,391 | -6.0% | 0.29% | +37.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $169,799,000 | +54.1% | 2,188,985 | +60.7% | 0.29% | +87.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $164,506,000 | +39.4% | 4,074,407 | -0.5% | 0.28% | +69.7% |
| HON | Buy | HONEYWELL INTL INC | $163,303,000 | +44.7% | 839,263 | +55.0% | 0.28% | +75.9% |
| BAC | Sell | BK OF AMERICA CORP | $160,661,000 | -41.6% | 3,895,118 | -36.9% | 0.27% | -28.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $159,310,000 | -8.6% | 1,002,390 | -0.0% | 0.27% | +11.1% |
| H | Buy | HYATT HOTELS CORP | $158,736,000 | +1005.8% | 1,663,034 | +1013.7% | 0.27% | +1250.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $156,892,000 | +1455.2% | 2,246,445 | +1308.3% | 0.27% | +1807.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $156,626,000 | +16.9% | 10,099,368 | +8.9% | 0.27% | +42.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $155,107,000 | +11.3% | 2,342,720 | +2.4% | 0.26% | +35.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $154,650,000 | -42.5% | 3,035,930 | -41.1% | 0.26% | -30.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $153,719,000 | +2793.3% | 4,008,327 | +2315.7% | 0.26% | +3628.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $148,610,000 | -18.4% | 972,576 | -8.3% | 0.25% | -0.8% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $143,506,000 | -9.4% | 2,326,062 | 0.0% | 0.24% | +10.4% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $142,414,000 | -35.7% | 1,058,445 | -54.2% | 0.24% | -21.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $138,473,000 | -81.2% | 381,952 | -79.4% | 0.24% | -77.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $137,312,000 | -2.5% | 1,002,350 | +0.2% | 0.23% | +18.8% |
| HUM | Buy | HUMANA INC | $137,008,000 | +88.6% | 314,838 | +101.9% | 0.23% | +128.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $134,983,000 | -61.4% | 571,427 | -61.1% | 0.23% | -52.9% |
| COHR | Buy | COHERENT INC | $135,423,000 | +76.7% | 495,401 | +72.3% | 0.23% | +115.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $132,688,000 | -32.5% | 1,010,335 | -22.6% | 0.23% | -17.8% |
| MTG | Buy | MGIC INVT CORP WIS | $132,842,000 | +11.4% | 9,803,863 | +18.6% | 0.23% | +35.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $132,259,000 | +18.5% | 13,133,957 | -13.8% | 0.22% | +44.2% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $130,857,000 | +38.8% | 2,650,000 | +32.5% | 0.22% | +68.9% |
| C | Buy | CITIGROUP INC | $126,527,000 | +96.1% | 2,368,830 | +121.8% | 0.22% | +138.9% |
| MRK | Sell | MERCK & CO INC | $126,218,000 | -59.9% | 1,538,314 | -62.5% | 0.22% | -51.1% |
| TXN | Sell | TEXAS INSTRS INC | $125,740,000 | -24.6% | 685,307 | -22.6% | 0.21% | -8.2% |
| GIB | Sell | CGI INCcl a sub vtg | $124,228,000 | -25.4% | 1,559,525 | -17.1% | 0.21% | -9.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $123,312,000 | +5122.9% | 2,331,479 | +6120.8% | 0.21% | +6900.0% |
| MS | Buy | MORGAN STANLEY | $123,296,000 | +3.4% | 1,410,705 | +16.2% | 0.21% | +25.7% |
| HD | Sell | HOME DEPOT INC | $122,072,000 | -62.5% | 407,818 | -48.0% | 0.21% | -54.3% |
| PEP | Sell | PEPSICO INC | $120,218,000 | -49.8% | 718,236 | -48.0% | 0.20% | -38.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $120,513,000 | +241.6% | 2,785,124 | +286.9% | 0.20% | +318.4% |
| LLY | Buy | LILLY ELI & CO | $112,272,000 | +141.0% | 392,053 | +132.6% | 0.19% | +193.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $111,772,000 | +936.8% | 171,551 | +912.6% | 0.19% | +1166.7% |
| FB | Sell | META PLATFORMS INCcl a | $109,759,000 | -89.3% | 493,609 | -83.8% | 0.19% | -87.0% |
| INTU | Buy | INTUIT | $108,713,000 | +23.6% | 226,089 | +65.3% | 0.18% | +50.4% |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $106,972,000 | -19.9% | 1,035,000 | 0.0% | 0.18% | -2.7% | |
| BLK | Buy | BLACKROCK INC | $106,433,000 | +222.5% | 139,279 | +286.3% | 0.18% | +293.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $105,744,000 | -18.4% | 2,342,042 | -11.7% | 0.18% | -0.6% |
| IMO | Sell | IMPERIAL OIL LTD | $105,237,000 | +31.6% | 2,174,780 | -1.9% | 0.18% | +59.8% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $103,919,000 | +3289.4% | 3,419,500 | +2522.3% | 0.18% | +4325.0% |
| WDAY | Buy | WORKDAY INCcl a | $104,321,000 | +198.9% | 435,651 | +241.0% | 0.18% | +261.2% |
| DCUE | DOMINION ENERGY INCdebt 7.250% 6/0 | $102,446,000 | +1.3% | 1,005,652 | 0.0% | 0.17% | +23.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $102,336,000 | +8086.9% | 164,393 | +7222.6% | 0.17% | +8600.0% |
| NI | Buy | NISOURCE INC | $101,053,000 | +24.0% | 3,177,762 | +7.6% | 0.17% | +50.9% |
| MOS | Buy | MOSAIC CO NEW | $100,282,000 | +95.4% | 1,508,009 | +15.5% | 0.17% | +137.5% |
| ARMK | Sell | ARAMARK | $98,849,000 | -0.9% | 2,628,957 | -2.9% | 0.17% | +20.9% |
| PXD | Buy | PIONEER NAT RES CO | $98,912,000 | +38.5% | 395,594 | +0.7% | 0.17% | +68.0% |
| SPGI | Buy | S&P GLOBAL INC | $98,557,000 | +62.7% | 240,277 | +87.1% | 0.17% | +97.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $97,954,000 | +13.5% | 2,089,900 | +1.6% | 0.17% | +38.0% |
| T | Sell | AT&T INC | $97,660,000 | -57.1% | 4,132,803 | -55.3% | 0.17% | -47.8% |
| KO | Sell | COCA COLA CO | $97,324,000 | -45.8% | 1,569,747 | -48.2% | 0.17% | -33.9% |
| CCJ | Sell | CAMECO CORP | $96,759,000 | +32.7% | 3,322,599 | -0.6% | 0.16% | +61.8% |
| CAE | Buy | CAE INC | $97,185,000 | +3.4% | 3,734,110 | +0.2% | 0.16% | +26.0% |
| DIS | Sell | DISNEY WALT CO | $96,279,000 | -46.5% | 701,949 | -39.6% | 0.16% | -34.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $96,687,000 | -36.9% | 1,403,288 | -35.1% | 0.16% | -23.4% |
| GILD | Buy | GILEAD SCIENCES INC | $95,701,000 | +15.8% | 1,609,728 | +42.0% | 0.16% | +40.5% |
| UBER | New | UBER TECHNOLOGIES INC | $95,779,000 | – | 2,684,384 | +100.0% | 0.16% | – |
| CB | Buy | CHUBB LIMITED | $95,197,000 | +472.3% | 445,053 | +417.2% | 0.16% | +604.3% |
| DHR | Sell | DANAHER CORPORATION | $94,708,000 | -33.4% | 322,868 | -25.3% | 0.16% | -19.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,424,000 | -45.6% | 2,046,905 | -41.7% | 0.16% | -33.7% |
| PLAN | New | ANAPLAN INC | $93,819,000 | – | 1,442,266 | +100.0% | 0.16% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $93,564,000 | +82.4% | 798,121 | +186.1% | 0.16% | +120.8% |
| MO | Sell | ALTRIA GROUP INC | $93,357,000 | -15.3% | 1,786,731 | -8.5% | 0.16% | +3.2% |
| BX | Buy | BLACKSTONE INC | $91,914,000 | +232.0% | 724,073 | +238.4% | 0.16% | +300.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,665,000 | -34.6% | 151,807 | -25.9% | 0.15% | -20.3% |
| BLL | Sell | BALL CORP | $87,283,000 | -8.6% | 969,808 | -2.2% | 0.15% | +11.3% |
| CERN | Buy | CERNER CORP | $87,171,000 | +641.4% | 931,719 | +635.9% | 0.15% | +825.0% |
| KGC | Buy | KINROSS GOLD CORP | $86,565,000 | +3.9% | 14,745,027 | +2.7% | 0.15% | +26.7% |
| OTEX | Sell | OPEN TEXT CORP | $85,681,000 | -21.1% | 2,020,789 | -11.6% | 0.15% | -3.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $84,897,000 | -41.0% | 1,089,941 | -29.4% | 0.14% | -28.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $84,350,000 | -54.0% | 1,801,581 | -50.6% | 0.14% | -44.1% |
| WMT | Sell | WALMART INC | $81,895,000 | +2.1% | 549,922 | -0.8% | 0.14% | +24.1% |
| AVGO | Sell | BROADCOM INC | $78,733,000 | -81.7% | 125,036 | -80.7% | 0.13% | -77.7% |
| INTC | Sell | INTEL CORP | $78,797,000 | -9.7% | 1,589,879 | -6.2% | 0.13% | +9.8% |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $76,363,000 | – | 11,111,390 | +100.0% | 0.13% | – | |
| ROST | Buy | ROSS STORES INC | $75,417,000 | -9.2% | 833,706 | +14.7% | 0.13% | +10.3% |
| VMW | Buy | VMWARE INC | $74,215,000 | +53.0% | 651,754 | +55.7% | 0.13% | +85.3% |
| NFLX | Sell | NETFLIX INC | $73,736,000 | -57.7% | 196,845 | -32.0% | 0.12% | -48.8% |
| WMB | Sell | WILLIAMS COS INC | $72,037,000 | +8.4% | 2,156,148 | -15.5% | 0.12% | +32.3% |
| MCK | Buy | MCKESSON CORP | $71,603,000 | +1114.4% | 233,898 | +887.4% | 0.12% | +1425.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $70,977,000 | -51.1% | 427,625 | -50.6% | 0.12% | -40.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $71,262,000 | +0.9% | 968,235 | +23.2% | 0.12% | +22.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $67,444,000 | +199.3% | 3,373,899 | +166.8% | 0.12% | +271.0% |
| MCD | Sell | MCDONALDS CORP | $67,072,000 | -55.6% | 271,243 | -51.9% | 0.11% | -46.0% |
| FIVN | New | FIVE9 INC | $66,295,000 | – | 600,497 | +100.0% | 0.11% | – |
| SWCH | Buy | SWITCH INCcl a | $66,045,000 | +32.2% | 2,142,921 | +26.2% | 0.11% | +60.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $65,158,000 | -10.8% | 1,309,977 | -25.2% | 0.11% | +8.8% |
| FDX | Buy | FEDEX CORP | $64,495,000 | +364.5% | 278,728 | +419.1% | 0.11% | +478.9% |
| CVS | Buy | CVS HEALTH CORP | $64,081,000 | +15.5% | 633,160 | +17.7% | 0.11% | +39.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $64,110,000 | -64.4% | 194,211 | -58.8% | 0.11% | -56.7% |
| CSCO | Sell | CISCO SYS INC | $63,857,000 | -43.0% | 1,145,200 | -35.2% | 0.11% | -30.1% |
| CCK | Buy | CROWN HLDGS INC | $63,790,000 | +216.9% | 509,950 | +180.2% | 0.11% | +289.3% |
| ZS | Sell | ZSCALER INC | $63,718,000 | -45.9% | 264,082 | -27.9% | 0.11% | -34.5% |
| IWF | ISHARES TRrus 1000 grw etf | $63,577,000 | -9.1% | 229,000 | 0.0% | 0.11% | +10.2% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $63,019,000 | +184.7% | 417,289 | +341.1% | 0.11% | +245.2% |
| EPU | Buy | ISHARES TRmsci peru etf | $62,418,000 | +36.4% | 1,677,893 | +8.6% | 0.11% | +65.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $61,574,000 | +112.8% | 613,169 | +131.3% | 0.10% | +162.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $59,836,000 | -12.2% | 1,595,381 | -0.7% | 0.10% | +7.4% |
| UNP | Sell | UNION PAC CORP | $59,733,000 | -62.1% | 218,636 | -65.0% | 0.10% | -53.6% |
| ADI | Buy | ANALOG DEVICES INC | $59,233,000 | +45.1% | 358,602 | +54.4% | 0.10% | +77.2% |
| EMN | Buy | EASTMAN CHEM CO | $59,445,000 | +1783.6% | 530,474 | +1931.7% | 0.10% | +2425.0% |
| TJX | Buy | TJX COS INC NEW | $57,973,000 | +21.0% | 956,976 | +51.7% | 0.10% | +47.8% |
| MCO | Sell | MOODYS CORP | $57,612,000 | -26.6% | 170,745 | -15.1% | 0.10% | -10.9% |
| F | Sell | FORD MTR CO DEL | $57,245,000 | -54.4% | 3,385,274 | -14.6% | 0.10% | -44.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $57,271,000 | +6.5% | 137,513 | +17.2% | 0.10% | +29.3% |
| AZO | Buy | AUTOZONE INC | $56,264,000 | +67.4% | 27,519 | +71.7% | 0.10% | +104.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $56,041,000 | -5.3% | 208,842 | -0.1% | 0.10% | +14.5% |
| SABR | Buy | SABRE CORP | $54,871,000 | +68.1% | 4,800,646 | +26.3% | 0.09% | +102.2% |
| BG | Buy | BUNGE LIMITED | $54,148,000 | +49.8% | 488,654 | +26.2% | 0.09% | +80.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $52,905,000 | -17.2% | 2,315,944 | +0.1% | 0.09% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $52,810,000 | -72.3% | 406,174 | -71.5% | 0.09% | -66.2% |
| PGR | Buy | PROGRESSIVE CORP | $52,298,000 | +11.1% | 458,796 | +0.0% | 0.09% | +34.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,298,000 | -69.9% | 452,213 | -50.9% | 0.09% | -63.4% |
| MMM | Sell | 3M CO | $51,372,000 | -45.0% | 345,058 | -34.3% | 0.09% | -33.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $51,150,000 | – | 200,000 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR INC | $50,745,000 | -10.5% | 227,742 | -16.7% | 0.09% | +8.9% |
| New | ANTHEM INCnote 2.750%10/1 | $50,250,000 | – | 7,196,000 | +100.0% | 0.08% | – | |
| MRCY | Buy | MERCURY SYS INC | $49,186,000 | +103.4% | 763,165 | +73.8% | 0.08% | +147.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $49,229,000 | -63.8% | 418,190 | -60.2% | 0.08% | -55.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $49,629,000 | -65.9% | 453,756 | -55.2% | 0.08% | -58.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $49,121,000 | -58.4% | 162,823 | -45.0% | 0.08% | -49.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $48,920,000 | -5.6% | 453,467 | +0.2% | 0.08% | +15.3% |
| CI | Buy | CIGNA CORP NEW | $48,384,000 | +226.2% | 201,928 | +212.6% | 0.08% | +290.5% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $48,316,000 | -24.0% | 17,440,000 | -14.8% | 0.08% | -7.9% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $48,320,000 | -6.7% | 1,000,000 | 0.0% | 0.08% | +13.9% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $47,593,000 | -15.2% | 289,390 | -3.9% | 0.08% | +3.8% |
| BA | Sell | BOEING CO | $47,868,000 | -26.6% | 249,948 | -22.8% | 0.08% | -11.0% |
| VET | Sell | VERMILION ENERGY INC | $47,254,000 | +64.4% | 2,250,750 | -1.6% | 0.08% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $46,930,000 | -75.0% | 87,293 | -66.5% | 0.08% | -69.5% |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $46,316,000 | +22.8% | 14,635,257 | +33.9% | 0.08% | +49.1% | |
| ABT | Sell | ABBOTT LABS | $46,515,000 | -34.2% | 392,997 | -21.8% | 0.08% | -20.2% |
| KLAC | Sell | KLA CORP | $45,879,000 | -55.8% | 125,333 | -48.0% | 0.08% | -46.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $45,965,000 | +759.3% | 1,142,334 | +720.6% | 0.08% | +1014.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $45,800,000 | -28.4% | 1,755,464 | -22.2% | 0.08% | -12.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $46,021,000 | +9.0% | 190,818 | -5.8% | 0.08% | +32.2% |
| TGT | Sell | TARGET CORP | $45,389,000 | -56.6% | 213,875 | -45.7% | 0.08% | -47.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $45,539,000 | -25.8% | 314,861 | +0.9% | 0.08% | -10.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $45,033,000 | +482.2% | 246,442 | +398.5% | 0.08% | +600.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $44,913,000 | +576.7% | 179,600 | +615.5% | 0.08% | +744.4% |
| New | DEXCOM INCnote 0.750%12/0 | $43,968,000 | – | 14,125,000 | +100.0% | 0.08% | – | |
| XPO | Buy | XPO LOGISTICS INC | $44,194,000 | +4038.0% | 607,065 | +4327.3% | 0.08% | +7400.0% |
| COP | Buy | CONOCOPHILLIPS | $44,113,000 | +74.4% | 441,124 | +25.9% | 0.08% | +114.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $44,075,000 | – | 500,000 | +100.0% | 0.08% | – |
| PSTG | New | PURE STORAGE INCcl a | $43,620,000 | – | 1,235,354 | +100.0% | 0.07% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $43,540,000 | – | 2,000,000 | +100.0% | 0.07% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $42,651,000 | -55.9% | 156,619 | -40.1% | 0.07% | -45.9% |
| EA | Buy | ELECTRONIC ARTS INC | $42,281,000 | +418.0% | 334,211 | +440.0% | 0.07% | +554.5% |
| SLV | Buy | ISHARES SILVER TRishares | $42,201,000 | +113.1% | 1,844,448 | +100.4% | 0.07% | +157.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $41,675,000 | -32.5% | 993,669 | -27.7% | 0.07% | -17.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $41,417,000 | -30.2% | 380,886 | -15.1% | 0.07% | -15.7% |
| WIX | Buy | WIX COM LTD | $40,872,000 | +8450.6% | 391,271 | +12834.6% | 0.07% | +6900.0% |
| ORCL | Sell | ORACLE CORP | $40,602,000 | -12.7% | 490,769 | -7.9% | 0.07% | +6.2% |
| DE | Buy | DEERE & CO | $40,641,000 | +58.4% | 97,821 | +30.7% | 0.07% | +91.7% |
| DOW | Sell | DOW INC | $40,466,000 | +4.3% | 635,059 | -7.1% | 0.07% | +27.8% |
| IEFA | New | ISHARES TRcore msci eafe | $40,510,000 | – | 582,800 | +100.0% | 0.07% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $40,695,000 | -57.2% | 141,500 | -52.2% | 0.07% | -48.1% |
| TRU | Buy | TRANSUNION | $40,150,000 | +497.7% | 388,521 | +585.8% | 0.07% | +655.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $40,106,000 | +65.8% | 381,201 | +69.8% | 0.07% | +100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $39,826,000 | -68.5% | 339,779 | -49.7% | 0.07% | -61.6% |
| VTRS | Buy | VIATRIS INC | $39,425,000 | +294.6% | 3,623,561 | +390.7% | 0.07% | +378.6% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $39,529,000 | – | 864,782 | +100.0% | 0.07% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $39,430,000 | -46.2% | 157,960 | -24.2% | 0.07% | -35.0% |
| SBUX | Sell | STARBUCKS CORP | $39,544,000 | -80.8% | 434,705 | -71.9% | 0.07% | -76.7% |
| PLTK | New | PLAYTIKA HLDG CORP | $38,989,000 | – | 2,017,000 | +100.0% | 0.07% | – |
| MET | Sell | METLIFE INC | $38,515,000 | -15.2% | 548,018 | -24.6% | 0.07% | +4.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $38,022,000 | – | 501,010 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,185,000 | +24.6% | 178,052 | +24.5% | 0.06% | +51.2% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $38,272,000 | – | 10,792,604 | +100.0% | 0.06% | – | |
| MTN | Buy | VAIL RESORTS INC | $38,131,000 | +3414.4% | 146,505 | +4328.8% | 0.06% | +3150.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $37,279,000 | -47.9% | 500,658 | -49.9% | 0.06% | -37.0% |
| EBAY | Buy | EBAY INC. | $37,287,000 | +323.8% | 651,207 | +392.3% | 0.06% | +425.0% |
| CME | Buy | CME GROUP INC | $37,301,000 | +41.2% | 156,826 | +35.6% | 0.06% | +70.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $37,281,000 | -9.8% | 130,709 | -5.8% | 0.06% | +8.6% |
| DOCU | Buy | DOCUSIGN INC | $36,757,000 | +1141.8% | 343,134 | +1684.4% | 0.06% | +1475.0% |
| NTRA | Buy | NATERA INC | $37,138,000 | +326.1% | 912,927 | +878.2% | 0.06% | +425.0% |
| MPC | Buy | MARATHON PETE CORP | $36,501,000 | +371.1% | 426,915 | +252.6% | 0.06% | +463.6% |
| J | Buy | JACOBS ENGR GROUP INC | $36,245,000 | +79.7% | 263,008 | +81.5% | 0.06% | +121.4% |
| GM | Sell | GENERAL MTRS CO | $36,646,000 | -75.3% | 837,826 | -62.8% | 0.06% | -70.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,139,000 | -7.5% | 356,786 | -1.8% | 0.06% | +10.9% |
| LIN | Buy | LINDE PLC | $36,096,000 | +7.2% | 113,000 | +16.2% | 0.06% | +29.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $35,142,000 | -72.0% | 119,600 | -63.7% | 0.06% | -65.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $35,322,000 | +5071.6% | 1,050,000 | +4997.1% | 0.06% | +5900.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $34,645,000 | -30.1% | 433,611 | -16.0% | 0.06% | -14.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $34,662,000 | +1321.7% | 1,083,850 | +1526.2% | 0.06% | +1866.7% |
| IGV | New | ISHARES TRexpanded tech | $34,433,000 | – | 100,001 | +100.0% | 0.06% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $34,575,000 | +2686.1% | 1,217,842 | +3118.2% | 0.06% | +2850.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $33,990,000 | – | 756,000 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $34,367,000 | +70.1% | 453,212 | +91.4% | 0.06% | +107.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $33,984,000 | +295.9% | 441,637 | +348.0% | 0.06% | +383.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,172,000 | +26.6% | 182,745 | +11.0% | 0.06% | +52.6% |
| PINS | Buy | PINTEREST INCcl a | $34,365,000 | -31.8% | 1,396,374 | +0.7% | 0.06% | -17.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $34,371,000 | -16.2% | 630,860 | -15.2% | 0.06% | +1.8% |
| MRNA | Sell | MODERNA INC | $33,458,000 | -45.9% | 194,231 | -20.0% | 0.06% | -33.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $33,514,000 | -42.1% | 73,560 | -28.0% | 0.06% | -29.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,795,000 | +8306.7% | 287,271 | +8439.6% | 0.06% | +5600.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,583,000 | +62.2% | 76,082 | +30.6% | 0.06% | +96.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $33,377,000 | -35.9% | 607,186 | -41.0% | 0.06% | -21.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $32,864,000 | +230.9% | 202,737 | +321.5% | 0.06% | +300.0% |
| ESTC | New | ELASTIC N V | $32,873,000 | – | 369,568 | +100.0% | 0.06% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $32,701,000 | +458.1% | 564,400 | +432.5% | 0.06% | +600.0% |
| GWW | Buy | GRAINGER W W INC | $32,310,000 | +508.9% | 62,642 | +511.7% | 0.06% | +685.7% |
| EQT | Buy | EQT CORP | $32,446,000 | +3304.6% | 942,914 | +2057.2% | 0.06% | +5400.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $31,487,000 | +2.9% | 623,260 | +3.3% | 0.05% | +25.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $31,807,000 | +13669.3% | 695,533 | +15186.4% | 0.05% | – |
| New | SERVICENOW INCnote 6/0 | $31,643,000 | – | 7,670,000 | +100.0% | 0.05% | – | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $31,287,000 | +571.1% | 416,992 | +643.4% | 0.05% | +657.1% |
| MIDD | Sell | MIDDLEBY CORP | $30,869,000 | -32.5% | 188,293 | -19.0% | 0.05% | -17.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $30,810,000 | +967.2% | 1,080,640 | +1265.6% | 0.05% | +1200.0% |
| XME | New | SPDR SER TRs&p metals mng | $29,732,000 | – | 485,100 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $30,189,000 | -23.5% | 220,614 | -24.5% | 0.05% | -7.3% |
| EMR | Buy | EMERSON ELEC CO | $29,901,000 | +176.6% | 304,959 | +162.3% | 0.05% | +240.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $29,933,000 | -0.6% | 1,493,679 | -3.3% | 0.05% | +21.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,169,000 | +12.6% | 304,531 | -2.2% | 0.05% | +37.8% |
| KR | Buy | KROGER CO | $29,116,000 | +313.8% | 507,519 | +226.5% | 0.05% | +400.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $29,263,000 | -20.2% | 255,748 | -9.0% | 0.05% | -2.0% |
| FOX | Buy | FOX CORP | $29,396,000 | +230.8% | 810,250 | +212.4% | 0.05% | +316.7% |
| EWA | New | ISHARES INCmsci aust etf | $27,752,000 | – | 1,050,000 | +100.0% | 0.05% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $27,873,000 | +56.4% | 11,900,000 | +40.0% | 0.05% | +88.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,481,000 | -52.2% | 208,005 | -50.5% | 0.05% | -41.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $27,752,000 | -6.4% | 288,445 | -3.6% | 0.05% | +14.6% |
| ULTA | Buy | ULTA BEAUTY INC | $27,420,000 | +531.2% | 68,858 | +553.5% | 0.05% | +683.3% |
| CG | Buy | CARLYLE GROUP INC | $27,090,000 | +65.7% | 553,873 | +86.0% | 0.05% | +100.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $27,084,000 | +85.0% | 528,865 | +85.6% | 0.05% | +130.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,635,000 | -9.8% | 156,296 | -8.0% | 0.04% | +9.8% |
| RE | Sell | EVEREST RE GROUP LTD | $26,243,000 | +6.0% | 87,074 | -3.7% | 0.04% | +28.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $26,584,000 | +12.7% | 222,200 | +15.2% | 0.04% | +36.4% |
| Sell | GENERAL ELECTRIC CO | $26,382,000 | -40.2% | 288,328 | -38.2% | 0.04% | -27.4% | |
| IQV | Buy | IQVIA HLDGS INC | $26,447,000 | -3.6% | 114,387 | +17.6% | 0.04% | +18.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $26,354,000 | +190.4% | 115,016 | +329.4% | 0.04% | +246.2% |
| V | New | VISA INCput | $25,593,000 | – | 115,400 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $25,934,000 | +3242.0% | 114,206 | +2956.9% | 0.04% | +4300.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,195,000 | +5.5% | 65,460 | +20.7% | 0.04% | +30.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,104,000 | +77.6% | 100,450 | +116.2% | 0.04% | +115.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,298,000 | +26.3% | 1,337,825 | +5.9% | 0.04% | +53.6% |
| BAX | Sell | BAXTER INTL INC | $24,843,000 | -58.5% | 320,386 | -54.1% | 0.04% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $24,847,000 | +130.6% | 376,974 | +178.0% | 0.04% | +180.0% |
| AUY | Buy | YAMANA GOLD INC | $24,181,000 | +33.7% | 4,331,477 | +0.7% | 0.04% | +64.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $24,053,000 | +2469.8% | 181,270 | +2336.8% | 0.04% | +4000.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $24,189,000 | -25.4% | 182,793 | -10.0% | 0.04% | -8.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,324,000 | – | 150,000 | +100.0% | 0.04% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $23,596,000 | -19.0% | 14,419,000 | -7.7% | 0.04% | -2.4% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $23,294,000 | -46.0% | 1,068,551 | -47.0% | 0.04% | -33.3% |
| CMI | Buy | CUMMINS INC | $23,220,000 | +43.1% | 113,207 | +52.2% | 0.04% | +73.9% |
| LOW | Sell | LOWES COS INC | $23,766,000 | -71.5% | 117,542 | -63.6% | 0.04% | -65.8% |
| INDA | Sell | ISHARES TRmsci india etf | $23,176,000 | -36.0% | 520,000 | -34.2% | 0.04% | -23.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,120,000 | -77.9% | 316,586 | -81.2% | 0.04% | -73.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,548,000 | -45.5% | 93,096 | -38.9% | 0.04% | -34.5% |
| Sell | BLOCK INCnote 0.500% 5/1 | $21,801,000 | -15.8% | 12,034,000 | -2.6% | 0.04% | +2.8% | |
| ARW | New | ARROW ELECTRS INC | $21,824,000 | – | 183,966 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $21,616,000 | -49.0% | 163,132 | -46.3% | 0.04% | -37.3% |
| DDOG | Sell | DATADOG INC | $21,312,000 | -60.4% | 140,702 | -53.5% | 0.04% | -52.0% |
| BPOP | Buy | POPULAR INC | $21,210,000 | +74.5% | 259,487 | +75.1% | 0.04% | +111.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,389,000 | -49.8% | 8,682 | -48.7% | 0.04% | -38.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,575,000 | -11.1% | 86,510 | -4.7% | 0.04% | +9.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $20,699,000 | +1847.2% | 115,371 | +2245.4% | 0.04% | +3400.0% |
| STNE | Buy | STONECO LTD | $20,018,000 | +22.5% | 1,710,900 | +76.6% | 0.03% | +47.8% |
| FTV | Buy | FORTIVE CORP | $19,848,000 | -3.2% | 325,737 | +21.2% | 0.03% | +17.2% |
| DVY | Buy | ISHARES TRselect divid etf | $19,950,000 | +23.2% | 155,700 | +17.9% | 0.03% | +47.8% |
| YUM | Sell | YUM BRANDS INC | $19,228,000 | -44.3% | 162,227 | -34.7% | 0.03% | -31.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $19,564,000 | -6.3% | 267,235 | +5.9% | 0.03% | +13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,117,000 | -24.0% | 254,420 | -11.9% | 0.03% | -5.7% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $19,566,000 | -5.6% | 7,675,000 | -23.8% | 0.03% | +13.8% | |
| EVRG | Buy | EVERGY INC | $19,346,000 | +3964.3% | 283,091 | +3981.5% | 0.03% | +3200.0% |
| AMAT | Sell | APPLIED MATLS INC | $19,241,000 | -66.5% | 145,993 | -60.0% | 0.03% | -58.8% |
| FE | Sell | FIRSTENERGY CORP | $19,633,000 | -74.6% | 428,103 | -77.0% | 0.03% | -69.4% |
| IWR | New | ISHARES TRrus mid cap etf | $19,216,000 | – | 246,236 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $18,902,000 | +41.1% | 37,588 | +72.0% | 0.03% | +68.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $18,921,000 | +0.8% | 726,062 | -19.7% | 0.03% | +23.1% |
| GRMN | Buy | GARMIN LTD | $18,932,000 | +78.5% | 159,616 | +104.9% | 0.03% | +113.3% |
| AMGN | Sell | AMGEN INC | $18,264,000 | -85.6% | 75,526 | -86.6% | 0.03% | -82.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,230,000 | -64.7% | 221,532 | -62.6% | 0.03% | -56.9% |
| NEM | Sell | NEWMONT CORP | $18,030,000 | -60.6% | 226,936 | -69.3% | 0.03% | -51.6% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $18,420,000 | – | 300,000 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $18,364,000 | +7.0% | 61,137 | +7.4% | 0.03% | +29.2% |
| ON | New | ON SEMICONDUCTOR CORP | $18,316,000 | – | 292,549 | +100.0% | 0.03% | – |
| ATUS | Buy | ALTICE USA INCcl a | $18,371,000 | +24.5% | 1,472,000 | +61.4% | 0.03% | +47.6% |
| TPR | Buy | TAPESTRY INC | $17,803,000 | +1173.5% | 479,211 | +1297.6% | 0.03% | +1400.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,690,000 | +9.1% | 508,204 | +45.5% | 0.03% | +30.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,355,000 | -84.5% | 205,811 | -84.5% | 0.03% | -80.8% |
| PLD | Sell | PROLOGIS INC. | $16,457,000 | -35.1% | 101,918 | -32.3% | 0.03% | -20.0% |
| AENZ | Sell | AENZA S.A.Asponsored ads | $16,191,000 | +1.8% | 9,400,353 | -0.1% | 0.03% | +27.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $16,626,000 | +374.6% | 364,369 | +370.5% | 0.03% | +460.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $16,617,000 | – | 998,000 | +100.0% | 0.03% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $16,475,000 | -75.3% | 165,779 | -74.6% | 0.03% | -69.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,276,000 | +216.6% | 336,132 | +190.6% | 0.03% | +300.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,313,000 | +476.2% | 499,949 | +468.6% | 0.03% | +600.0% |
| FDS | Buy | FACTSET RESH SYS INC | $16,683,000 | +13.7% | 38,427 | +27.3% | 0.03% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $15,666,000 | -45.9% | 58,898 | -48.8% | 0.03% | -32.5% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $15,625,000 | +39.2% | 9,156,000 | +78.7% | 0.03% | +68.8% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $15,770,000 | +903.8% | 255,968 | +989.9% | 0.03% | +1250.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,774,000 | +291.4% | 46,368 | +373.2% | 0.03% | +350.0% |
| APA | Buy | APA CORPORATION | $15,866,000 | +222.0% | 383,883 | +135.9% | 0.03% | +285.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,020,000 | +368.4% | 744,377 | +360.7% | 0.03% | +440.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,201,000 | -42.0% | 60,509 | -32.5% | 0.03% | -29.7% |
| NDSN | Buy | NORDSON CORP | $15,053,000 | -9.2% | 66,289 | +2.1% | 0.03% | +13.0% |
| ANTM | Sell | ANTHEM INC | $15,020,000 | -30.4% | 30,578 | -34.4% | 0.03% | -13.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $15,108,000 | – | 309,015 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,071,000 | +72.9% | 303,663 | +102.3% | 0.03% | +116.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $14,403,000 | +244.6% | 543,110 | +237.6% | 0.02% | +316.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,783,000 | +10.3% | 136,859 | -9.2% | 0.02% | +31.6% |
| New | RHnote 9/1 | $14,163,000 | – | 8,633,000 | +100.0% | 0.02% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,822,000 | -17.8% | 312,086 | -21.2% | 0.02% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $14,378,000 | +1167.9% | 465,149 | +1244.9% | 0.02% | +1100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,355,000 | +269.7% | 99,033 | +230.7% | 0.02% | +380.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,296,000 | +0.7% | 138,580 | +32.0% | 0.02% | +20.0% |
| UGI | New | UGI CORP NEW | $13,861,000 | – | 382,690 | +100.0% | 0.02% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $14,260,000 | -0.0% | 142,685 | 0.0% | 0.02% | +20.0% | |
| NOW | Sell | SERVICENOW INC | $14,178,000 | -75.0% | 25,460 | -70.9% | 0.02% | -69.6% |
| SPAB | New | SPDR SER TRportfolio agrgte | $13,895,000 | – | 500,000 | +100.0% | 0.02% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $14,325,000 | -61.2% | 171,932 | -58.5% | 0.02% | -53.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $14,332,000 | +42.0% | 571,000 | +59.5% | 0.02% | +71.4% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $13,395,000 | +32.2% | 612,200 | +19.3% | 0.02% | +64.3% |
| IAA | New | IAA INC | $13,372,000 | – | 349,600 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $13,576,000 | -61.1% | 98,013 | -67.0% | 0.02% | -53.1% |
| FISV | Buy | FISERV INC | $13,659,000 | +134.3% | 134,710 | +139.8% | 0.02% | +187.5% |
| VOYA | New | VOYA FINANCIAL INC | $13,804,000 | – | 208,051 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $13,263,000 | -59.0% | 59,808 | -60.0% | 0.02% | -48.9% |
| EOG | Sell | EOG RES INC | $13,627,000 | +2.2% | 114,297 | -23.8% | 0.02% | +21.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,737,000 | -92.4% | 64,000 | -91.0% | 0.02% | -90.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $13,484,000 | +1205.3% | 149,800 | +1583.9% | 0.02% | +2200.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,546,000 | +33.6% | 73,188 | +64.4% | 0.02% | +64.3% |
| ECL | Buy | ECOLAB INC | $13,184,000 | +16.4% | 74,672 | +54.7% | 0.02% | +37.5% |
| TFII | Buy | TFI INTL INC | $13,210,000 | +2.3% | 124,022 | +7.8% | 0.02% | +22.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,782,000 | -26.6% | 82,081 | -26.2% | 0.02% | -8.3% |
| Sell | CARNIVAL CORPnote 5.750% 4/0 | $12,692,000 | -25.6% | 6,058,000 | -24.8% | 0.02% | -8.3% | |
| EVBG | Sell | EVERBRIDGE INC | $12,791,000 | -45.7% | 293,091 | -16.3% | 0.02% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,177,000 | -38.1% | 57,910 | -32.9% | 0.02% | -26.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $13,089,000 | – | 164,559 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,912,000 | +42.7% | 205,701 | +29.3% | 0.02% | +69.2% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,648,000 | – | 170,800 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $12,762,000 | +3535.9% | 92,048 | +2569.6% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,212,000 | -28.3% | 109,365 | -32.6% | 0.02% | -12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $12,393,000 | -35.5% | 22,004 | -13.5% | 0.02% | -22.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $12,523,000 | -23.5% | 35,293 | -29.1% | 0.02% | -8.7% |
| TRGP | Buy | TARGA RES CORP | $11,465,000 | +178.6% | 151,918 | +111.9% | 0.02% | +233.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,564,000 | +1102.1% | 227,411 | +1358.8% | 0.02% | +1900.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $11,767,000 | -16.6% | 107,500 | -16.5% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,693,000 | +223.5% | 41,176 | +329.3% | 0.02% | +300.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $11,894,000 | -39.1% | 6,648,000 | -18.7% | 0.02% | -25.9% | |
| HEIA | Buy | HEICO CORP NEWcl a | $11,529,000 | +631.1% | 90,901 | +640.8% | 0.02% | +900.0% |
| SMAR | Buy | SMARTSHEET INC | $12,026,000 | +118.7% | 219,526 | +209.2% | 0.02% | +150.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,834,000 | -94.8% | 188,511 | -94.5% | 0.02% | -93.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,971,000 | -76.1% | 277,288 | -76.4% | 0.02% | -70.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,211,000 | -43.0% | 60,730 | -31.2% | 0.02% | -32.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,959,000 | -55.4% | 44,107 | -61.7% | 0.02% | -44.1% |
| OSH | New | OAK STR HEALTH INC | $11,457,000 | – | 426,233 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,198,000 | +55.5% | 155,937 | +49.5% | 0.02% | +90.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $11,411,000 | -8.9% | 138,676 | +5.6% | 0.02% | +5.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,946,000 | -32.8% | 23,180 | -30.0% | 0.02% | -17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,347,000 | -49.0% | 43,478 | -57.1% | 0.02% | -38.7% |
| AVY | Buy | AVERY DENNISON CORP | $11,034,000 | +195.7% | 63,426 | +268.1% | 0.02% | +280.0% |
| ZTS | Sell | ZOETIS INCcl a | $11,066,000 | -50.1% | 58,678 | -35.4% | 0.02% | -38.7% |
| SYK | Sell | STRYKER CORPORATION | $11,334,000 | -28.2% | 42,395 | -28.2% | 0.02% | -13.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,079,000 | -37.6% | 72,554 | -17.5% | 0.02% | -24.0% |
| AME | Sell | AMETEK INC | $11,069,000 | -51.7% | 83,113 | -46.6% | 0.02% | -40.6% |
| OC | Sell | OWENS CORNING NEW | $10,931,000 | -39.6% | 119,462 | -40.3% | 0.02% | -24.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $10,861,000 | +174.8% | 78,300 | +208.6% | 0.02% | +200.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $10,814,000 | – | 68,224 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $10,532,000 | -65.2% | 272,174 | -60.9% | 0.02% | -57.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,359,000 | -18.2% | 21,918 | -24.4% | 0.02% | 0.0% |
| ITT | New | ITT INC | $10,379,000 | – | 138,000 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $10,653,000 | -90.2% | 122,281 | -89.5% | 0.02% | -88.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $10,450,000 | -26.6% | 35,607 | -19.2% | 0.02% | -10.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,774,000 | +5104.8% | 214,668 | +5722.3% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $10,571,000 | -27.5% | 104,012 | +12.9% | 0.02% | -10.0% |
| ACM | New | AECOM | $10,725,000 | – | 139,633 | +100.0% | 0.02% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,774,000 | +13.6% | 262,542 | -0.3% | 0.02% | +38.5% |
| COG | Buy | COTERRA ENERGY INC | $10,823,000 | +48.2% | 401,292 | +4.3% | 0.02% | +80.0% |
| CSX | Sell | CSX CORP | $10,360,000 | -75.4% | 276,637 | -75.3% | 0.02% | -69.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,316,000 | -69.8% | 14,770 | -72.7% | 0.02% | -62.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,755,000 | +5.0% | 165,155 | +8.8% | 0.02% | +30.8% |
| TFC | Sell | TRUIST FINL CORP | $9,825,000 | -35.5% | 173,295 | -33.4% | 0.02% | -19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,088,000 | -39.1% | 54,690 | -33.8% | 0.02% | -26.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,746,000 | +350.2% | 106,595 | +349.8% | 0.02% | +466.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $10,025,000 | +246.3% | 278,966 | +206.8% | 0.02% | +325.0% |
| VALE | Sell | VALE S Asponsored ads | $10,192,000 | +22.1% | 509,814 | -14.4% | 0.02% | +41.7% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $10,101,000 | – | 4,710,358 | +100.0% | 0.02% | – | |
| IVZ | Sell | INVESCO LTD | $10,019,000 | -65.1% | 434,498 | -65.2% | 0.02% | -57.5% |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $9,715,000 | -34.8% | 4,184,000 | -27.1% | 0.02% | -19.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,743,000 | -58.6% | 55,440 | -59.5% | 0.02% | -48.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,999,000 | +808.2% | 128,000 | +947.2% | 0.02% | +750.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,234,000 | -88.0% | 142,716 | -85.4% | 0.02% | -85.8% |
| LYFT | New | LYFT INC | $10,117,000 | – | 263,454 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $9,414,000 | -87.5% | 177,114 | -86.7% | 0.02% | -84.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,437,000 | -23.5% | 21,102 | -33.8% | 0.02% | -5.9% |
| KEY | Buy | KEYCORP | $9,400,000 | +121.6% | 419,992 | +129.1% | 0.02% | +166.7% |
| WM | Sell | WASTE MGMT INC DEL | $9,195,000 | -53.6% | 58,019 | -51.2% | 0.02% | -42.9% |
| VNT | New | VONTIER CORPORATION | $9,483,000 | – | 373,500 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC | $9,176,000 | -73.9% | 27,534 | -71.1% | 0.02% | -67.3% |
| EWBC | New | EAST WEST BANCORP INC | $9,369,000 | – | 118,568 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,401,000 | -49.1% | 16,805 | -38.3% | 0.02% | -38.5% |
| SO | Sell | SOUTHERN CO | $9,650,000 | -76.9% | 133,077 | -78.1% | 0.02% | -72.4% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $9,518,000 | – | 352,663 | +100.0% | 0.02% | – |
| CFX | Buy | COLFAX CORP | $9,613,000 | -8.0% | 241,600 | +6.3% | 0.02% | +6.7% |
| IT | Buy | GARTNER INC | $9,570,000 | +77.8% | 32,171 | +99.8% | 0.02% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,925,000 | +16.0% | 51,113 | +12.7% | 0.02% | +36.4% |
| NDAQ | Buy | NASDAQ INC | $8,649,000 | +50.5% | 48,536 | +77.4% | 0.02% | +87.5% |
| New | LIVENT CORPnote 4.125% 7/1 | $8,728,000 | – | 2,811,000 | +100.0% | 0.02% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,044,000 | +6.5% | 110,000 | +90.0% | 0.02% | +25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $8,595,000 | -67.5% | 34,292 | -66.7% | 0.02% | -59.5% |
| NEWR | Buy | NEW RELIC INC | $9,080,000 | +47.0% | 135,771 | +141.7% | 0.02% | +66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,576,000 | -63.4% | 32,527 | -56.4% | 0.02% | -54.5% |
| AON | Sell | AON PLC | $8,860,000 | -31.9% | 27,209 | -37.1% | 0.02% | -16.7% |
| TXT | Buy | TEXTRON INC | $8,868,000 | +166.8% | 119,230 | +177.0% | 0.02% | +200.0% |
| HSY | Sell | HERSHEY CO | $8,601,000 | -70.5% | 39,703 | -73.6% | 0.02% | -63.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,919,000 | -9.9% | 85,539 | +3.9% | 0.02% | +7.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,808,000 | -10.2% | 43,360 | -2.8% | 0.02% | +7.1% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $8,653,000 | – | 149,300 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $8,822,000 | -27.8% | 22,604 | -30.7% | 0.02% | -11.8% |
| TRMB | Sell | TRIMBLE INC | $8,746,000 | -24.8% | 121,242 | -9.2% | 0.02% | -6.2% |
| VVV | Buy | VALVOLINE INC | $8,963,000 | +218.5% | 284,000 | +276.4% | 0.02% | +275.0% |
| EFX | Buy | EQUIFAX INC | $8,463,000 | +8.2% | 35,678 | +33.6% | 0.01% | +27.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,162,000 | -10.0% | 81,835 | -19.7% | 0.01% | +7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,500,000 | -91.6% | 38,182 | -91.1% | 0.01% | -90.1% |
| ZEN | Buy | ZENDESK INC | $8,024,000 | +599.0% | 66,707 | +505.8% | 0.01% | +600.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,021,000 | -85.0% | 102,710 | -84.4% | 0.01% | -81.3% |
| NUVA | NUVASIVE INC | $8,263,000 | +8.0% | 145,733 | 0.0% | 0.01% | +27.3% | |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $8,152,000 | – | 2,150,000 | +100.0% | 0.01% | – | |
| DTE | Sell | DTE ENERGY CO | $8,044,000 | -54.3% | 60,843 | -58.7% | 0.01% | -44.0% |
| PEGA | Sell | PEGASYSTEMS INC | $8,065,000 | -51.3% | 100,000 | -32.4% | 0.01% | -39.1% |
| ASH | ASHLAND GLOBAL HLDGS INC | $8,308,000 | -8.6% | 84,424 | 0.0% | 0.01% | +7.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $8,355,000 | – | 32,015 | +100.0% | 0.01% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,392,000 | +28.3% | 192,111 | +8.2% | 0.01% | +55.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,996,000 | +10.8% | 292,956 | +1.4% | 0.01% | +40.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,142,000 | +314.6% | 14,926 | +395.6% | 0.01% | +366.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,152,000 | -57.4% | 108,671 | -53.4% | 0.01% | -48.1% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $8,052,000 | – | 825,000 | +100.0% | 0.01% | – |
| TAC | TRANSALTA CORP | $8,278,000 | -6.9% | 799,824 | 0.0% | 0.01% | +16.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,004,000 | -61.6% | 59,150 | -54.3% | 0.01% | -51.7% |
| New | OLAPLEX HLDGS INC | $8,124,000 | – | 519,800 | +100.0% | 0.01% | – | |
| EQIX | Sell | EQUINIX INC | $8,465,000 | -42.6% | 11,414 | -34.5% | 0.01% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,634,000 | -13.5% | 64,596 | -20.8% | 0.01% | +8.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $7,617,000 | – | 65,497 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $7,767,000 | -7.3% | 6,528 | +5.9% | 0.01% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,872,000 | -64.8% | 37,596 | -58.5% | 0.01% | -58.1% |
| MDU | New | MDU RES GROUP INC | $7,414,000 | – | 278,206 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $7,412,000 | -70.0% | 26,123 | -66.4% | 0.01% | -62.9% |
| HUBB | HUBBELL INC | $7,406,000 | -11.8% | 40,298 | 0.0% | 0.01% | +8.3% | |
| HLF | New | HERBALIFE NUTRITION LTD | $7,575,000 | – | 249,500 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,909,000 | -50.9% | 87,623 | -63.2% | 0.01% | -40.9% |
| VLO | Sell | VALERO ENERGY CORP | $7,006,000 | -10.6% | 68,996 | -33.9% | 0.01% | +9.1% |
| Buy | NUVEI CORPORATION | $6,985,000 | +37.8% | 93,163 | +19.2% | 0.01% | +71.4% | |
| NTAP | Sell | NETAPP INC | $6,771,000 | -82.4% | 81,579 | -80.5% | 0.01% | -77.8% |
| LENB | Buy | LENNAR CORPcl b | $6,972,000 | +24.0% | 102,000 | +73.5% | 0.01% | +50.0% |
| PKI | Buy | PERKINELMER INC | $6,789,000 | +39.9% | 38,918 | +61.3% | 0.01% | +71.4% |
| OKTA | Buy | OKTA INCcl a | $6,820,000 | +107.8% | 45,180 | +208.6% | 0.01% | +140.0% |
| CPRT | Sell | COPART INC | $7,300,000 | -37.4% | 58,178 | -24.4% | 0.01% | -25.0% |
| SRE | Sell | SEMPRA | $7,146,000 | -80.0% | 42,506 | -84.3% | 0.01% | -76.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $6,882,000 | – | 145,000 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $7,275,000 | -89.6% | 84,208 | -91.3% | 0.01% | -87.8% |
| ILMN | Sell | ILLUMINA INC | $6,833,000 | -88.3% | 19,556 | -86.6% | 0.01% | -85.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $7,284,000 | -11.3% | 223,959 | +3.1% | 0.01% | +9.1% |
| AYX | New | ALTERYX INC | $7,248,000 | – | 101,328 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $6,935,000 | -42.0% | 52,823 | -35.9% | 0.01% | -29.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,342,000 | +5.4% | 73,557 | +2.5% | 0.01% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,761,000 | +83.7% | 33,505 | +67.6% | 0.01% | +140.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,307,000 | -67.6% | 159,289 | -61.7% | 0.01% | -62.5% |
| SKX | New | SKECHERS U S A INCcl a | $7,252,000 | – | 177,925 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,094,000 | -76.5% | 30,803 | -74.4% | 0.01% | -71.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,772,000 | -82.7% | 54,987 | -79.8% | 0.01% | -78.2% |
| ES | Sell | EVERSOURCE ENERGY | $6,693,000 | -18.4% | 75,888 | -15.7% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,341,000 | -13.9% | 58,281 | -6.0% | 0.01% | +10.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,623,000 | +202.1% | 13,995 | +246.0% | 0.01% | +266.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,636,000 | -86.0% | 9,687 | -85.6% | 0.01% | -83.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,390,000 | +50.8% | 76,270 | +38.4% | 0.01% | +83.3% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $6,341,000 | – | 241,300 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,716,000 | -35.2% | 74,894 | -35.9% | 0.01% | -21.4% |
| CTAS | Sell | CINTAS CORP | $6,622,000 | -85.0% | 15,566 | -84.4% | 0.01% | -82.3% |
| CHDN | New | CHURCHILL DOWNS INC | $6,210,000 | – | 28,000 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $6,602,000 | -69.6% | 97,484 | -58.6% | 0.01% | -63.3% |
| GNRC | Sell | GENERAC HLDGS INC | $6,500,000 | -26.0% | 21,863 | -12.4% | 0.01% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $6,511,000 | -32.8% | 47,709 | -32.8% | 0.01% | -21.4% |
| WELL | Sell | WELLTOWER INC | $6,224,000 | -13.0% | 64,727 | -22.4% | 0.01% | +10.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,708,000 | -4.7% | 105,368 | -24.8% | 0.01% | +10.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $6,323,000 | +26.8% | 88,067 | +25.1% | 0.01% | +57.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,445,000 | – | 164,156 | +100.0% | 0.01% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $6,735,000 | – | 3,326 | +100.0% | 0.01% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,446,000 | -55.8% | 63,604 | -53.0% | 0.01% | -45.0% |
| PKG | Buy | PACKAGING CORP AMER | $5,792,000 | +61.7% | 37,105 | +41.1% | 0.01% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,021,000 | -93.8% | 91,830 | -92.3% | 0.01% | -92.6% |
| DXCM | Sell | DEXCOM INC | $6,150,000 | -38.3% | 12,021 | -35.2% | 0.01% | -28.6% |
| FIVE9 INCnote 0.125% 5/0 | $5,645,000 | -19.8% | 2,127,000 | 0.0% | 0.01% | 0.0% | ||
| WDC | Sell | WESTERN DIGITAL CORP. | $5,617,000 | -87.5% | 113,127 | -83.6% | 0.01% | -84.1% |
| DOX | Sell | AMDOCS LTD | $5,821,000 | +3.8% | 70,804 | -5.5% | 0.01% | +25.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,707,000 | -90.4% | 187,731 | -89.6% | 0.01% | -88.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $5,616,000 | -66.8% | 649,246 | -43.9% | 0.01% | -58.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,599,000 | -44.0% | 74,310 | -35.1% | 0.01% | -28.6% |
| ADSK | Sell | AUTODESK INC | $5,835,000 | -52.8% | 27,220 | -37.0% | 0.01% | -41.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,116,000 | -78.7% | 40,305 | -78.1% | 0.01% | -75.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,716,000 | -46.0% | 40,314 | -32.6% | 0.01% | -33.3% |
| EXC | Sell | EXELON CORP | $5,979,000 | -88.6% | 125,537 | -86.2% | 0.01% | -86.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,991,000 | -64.1% | 44,949 | -58.2% | 0.01% | -56.5% |
| XEL | Sell | XCEL ENERGY INC | $6,143,000 | -93.3% | 85,140 | -93.7% | 0.01% | -92.2% |
| IDXX | Sell | IDEXX LABS INC | $5,756,000 | -54.4% | 10,522 | -45.2% | 0.01% | -44.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,636,000 | -19.0% | 61,583 | -4.0% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $5,775,000 | +148.1% | 89,092 | +121.1% | 0.01% | +233.3% |
| CNC | Sell | CENTENE CORP DEL | $6,163,000 | -92.5% | 73,203 | -92.7% | 0.01% | -91.3% |
| PWR | Sell | QUANTA SVCS INC | $5,717,000 | -66.6% | 43,440 | -70.9% | 0.01% | -58.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,793,000 | -86.4% | 16,726 | -82.6% | 0.01% | -83.3% |
| TRIP | Sell | TRIPADVISOR INC | $5,861,000 | -52.7% | 216,108 | -52.5% | 0.01% | -41.2% |
| BB | Buy | BLACKBERRY LTD | $5,552,000 | -19.5% | 748,696 | +1.5% | 0.01% | -10.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $5,573,000 | +35.2% | 1,500,000 | +91.8% | 0.01% | +50.0% | |
| HPQ | Sell | HP INC | $5,242,000 | -38.9% | 144,404 | -36.6% | 0.01% | -25.0% |
| AFL | Sell | AFLAC INC | $5,142,000 | -26.9% | 79,849 | -33.7% | 0.01% | -10.0% |
| DHI | Sell | D R HORTON INC | $5,202,000 | -53.6% | 69,813 | -32.4% | 0.01% | -43.8% |
| CTVA | Sell | CORTEVA INC | $5,231,000 | -20.6% | 91,010 | -34.7% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $5,202,000 | -27.6% | 140,964 | -26.9% | 0.01% | -10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,296,000 | -46.9% | 40,430 | -34.7% | 0.01% | -35.7% |
| RGEN | New | REPLIGEN CORP | $5,003,000 | – | 26,600 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $5,339,000 | +668.2% | 675,838 | +905.7% | 0.01% | +800.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,129,000 | -97.0% | 15,209 | -96.3% | 0.01% | -96.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,343,000 | -30.9% | 34,324 | -43.4% | 0.01% | -18.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,108,000 | +21.4% | 49,045 | +31.4% | 0.01% | +50.0% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $5,505,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,063,000 | +29.6% | 89,184 | -33.8% | 0.01% | +80.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $4,707,000 | – | 214,928 | +100.0% | 0.01% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $4,950,000 | +6.7% | 33,100 | 0.0% | 0.01% | +33.3% | |
| HES | Sell | HESS CORP | $4,437,000 | +14.3% | 41,444 | -20.9% | 0.01% | +60.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,918,000 | -17.7% | 269,621 | -18.9% | 0.01% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $4,529,000 | – | 24,793 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $4,608,000 | -33.2% | 48,669 | -39.8% | 0.01% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,448,000 | -22.0% | 44,563 | -24.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,977,000 | -34.2% | 71,098 | -37.2% | 0.01% | -27.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,919,000 | -43.2% | 32,504 | -26.2% | 0.01% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,681,000 | -52.2% | 63,612 | -47.5% | 0.01% | -42.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,983,000 | +35.9% | 687,628 | +0.1% | 0.01% | +60.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,602,000 | -59.2% | 49,000 | -57.8% | 0.01% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,690,000 | -48.3% | 35,653 | -37.2% | 0.01% | -38.5% |
| FTNT | Sell | FORTINET INC | $4,837,000 | -80.3% | 14,154 | -79.2% | 0.01% | -76.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,919,000 | +19.6% | 51,922 | +46.7% | 0.01% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,643,000 | -49.2% | 13,493 | -42.6% | 0.01% | -38.5% |
| WRK | Buy | WESTROCK CO | $4,474,000 | +97.7% | 95,126 | +86.5% | 0.01% | +166.7% |
| New | RAPID7 INCnote 2.250% 5/0 | $4,942,000 | – | 2,600,000 | +100.0% | 0.01% | – | |
| Buy | LIGHTSPEED COMMERCE INC | $4,965,000 | -20.8% | 162,786 | +4.9% | 0.01% | -11.1% | |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $4,786,000 | -3.6% | 129,446 | +0.3% | 0.01% | +14.3% |
| O | Sell | REALTY INCOME CORP | $4,859,000 | -36.6% | 70,116 | -34.5% | 0.01% | -27.3% |
| PVH | Buy | PVH CORPORATION | $4,534,000 | +2090.3% | 59,181 | +2956.9% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,994,000 | +26.2% | 137,164 | -16.6% | 0.01% | +33.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,751,000 | – | 96,397 | +100.0% | 0.01% | – |
| PACX | New | PIONEER MERGER CORP | $4,736,000 | – | 482,819 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,726,000 | -41.8% | 18,973 | -47.7% | 0.01% | -27.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,507,000 | -41.4% | 100,677 | -31.7% | 0.01% | -27.3% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $4,745,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $4,869,000 | -8.4% | 57,477 | +1.0% | 0.01% | +14.3% |
| FAST | Sell | FASTENAL CO | $4,443,000 | -90.6% | 74,800 | -82.3% | 0.01% | -87.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,552,000 | -51.2% | 2,877 | -46.1% | 0.01% | -38.5% |
| EPAM | Sell | EPAM SYS INC | $4,800,000 | -61.9% | 16,184 | -14.3% | 0.01% | -55.6% |
| NUE | Sell | NUCOR CORP | $4,291,000 | -16.8% | 28,862 | -36.1% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,039,000 | -47.9% | 14,425 | -35.0% | 0.01% | -36.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,291,000 | +63.8% | 80,500 | +62.6% | 0.01% | +75.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,873,000 | – | 54,072 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $4,114,000 | -4.7% | 96,341 | +3.8% | 0.01% | +16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,994,000 | -77.7% | 9,722 | -74.6% | 0.01% | -72.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,862,000 | -6.1% | 331,799 | +1.4% | 0.01% | +16.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,147,000 | -56.0% | 100,801 | -50.2% | 0.01% | -46.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,356,000 | -84.8% | 156,000 | -74.3% | 0.01% | -82.5% |
| CHE | New | CHEMED CORP NEW | $4,002,000 | – | 7,900 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $4,157,000 | -91.3% | 33,497 | -89.1% | 0.01% | -89.6% |
| IYG | ISHARES TRu.s. fin svc etf | $4,364,000 | -6.6% | 24,200 | 0.0% | 0.01% | 0.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $3,885,000 | – | 493,000 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $4,107,000 | +3.9% | 66,500 | -14.0% | 0.01% | +16.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,907,000 | -94.6% | 103,315 | -96.0% | 0.01% | -93.1% |
| TER | Sell | TERADYNE INC | $3,964,000 | -85.9% | 33,477 | -80.5% | 0.01% | -82.1% |
| Sell | EDWARDS LIFESCIENCES CORP | $4,132,000 | -17.9% | 35,100 | -8.9% | 0.01% | 0.0% | |
| ERF | Buy | ENERPLUS CORP | $3,850,000 | +59.0% | 303,883 | +32.4% | 0.01% | +133.3% |
| PPG | Sell | PPG INDS INC | $3,867,000 | -50.3% | 29,498 | -34.6% | 0.01% | -36.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,916,000 | -47.6% | 2,852 | -35.2% | 0.01% | -30.0% |
| OKE | Sell | ONEOK INC NEW | $4,045,000 | -75.6% | 57,271 | -79.7% | 0.01% | -69.6% |
| MDT | Buy | MEDTRONIC PLC | $4,369,000 | +8.3% | 39,380 | +0.9% | 0.01% | +16.7% |
| SYY | Sell | SYSCO CORP | $4,370,000 | -30.6% | 53,531 | -33.2% | 0.01% | -22.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,087,000 | -31.7% | 45,450 | -31.3% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC | $4,009,000 | -69.1% | 45,520 | -69.0% | 0.01% | -61.1% |
| HRL | Sell | HORMEL FOODS CORP | $3,843,000 | -18.5% | 74,565 | -22.8% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $4,188,000 | -52.3% | 34,993 | -34.2% | 0.01% | -41.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,865,000 | -33.9% | 89,786 | -33.1% | 0.01% | -12.5% |
| NCR | Sell | NCR CORP NEW | $4,233,000 | -56.4% | 105,327 | -56.4% | 0.01% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $4,311,000 | -89.9% | 113,834 | -90.2% | 0.01% | -88.3% |
| KHC | Sell | KRAFT HEINZ CO | $4,011,000 | -93.9% | 101,824 | -94.4% | 0.01% | -92.3% |
| BIIB | Sell | BIOGEN INC | $3,844,000 | -49.3% | 18,254 | -42.2% | 0.01% | -36.4% |
| RMD | Sell | RESMED INC | $4,404,000 | -71.7% | 18,161 | -69.6% | 0.01% | -68.2% |
| CINF | Sell | CINCINNATI FINL CORP | $3,364,000 | -20.0% | 24,741 | -32.9% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,319,000 | -38.5% | 25,951 | -38.9% | 0.01% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $3,808,000 | -85.8% | 90,873 | -80.6% | 0.01% | -84.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,636,000 | -98.1% | 40,450 | -97.7% | 0.01% | -97.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,542,000 | -29.2% | 39,512 | -31.2% | 0.01% | -14.3% |
| CCL | Sell | CARNIVAL CORP | $3,479,000 | -8.0% | 172,496 | -8.2% | 0.01% | +20.0% |
| CWB | New | SPDR SER TRbloomberg conv | $3,753,000 | – | 48,775 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,743,000 | -54.8% | 23,694 | -41.0% | 0.01% | -50.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,389,000 | – | 80,100 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $3,399,000 | -85.1% | 119,024 | -84.3% | 0.01% | -81.2% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $3,661,000 | -57.7% | 66,813 | -55.3% | 0.01% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,273,000 | +79.0% | 49,922 | +72.4% | 0.01% | +100.0% |
| CMS | Sell | CMS ENERGY CORP | $3,732,000 | -17.3% | 53,366 | -23.1% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $3,612,000 | -9.0% | 69,095 | +5.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,361,000 | -40.1% | 14,401 | -34.5% | 0.01% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,523,000 | -6.4% | 32,641 | -6.4% | 0.01% | +20.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,310,000 | – | 579,650 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,480,000 | -72.3% | 11,650 | -66.8% | 0.01% | -66.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,340,000 | +38.9% | 16,745 | +30.1% | 0.01% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,517,000 | -45.1% | 22,879 | -36.5% | 0.01% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,490,000 | -90.7% | 29,232 | -90.8% | 0.01% | -88.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,474,000 | -40.6% | 16,895 | -34.5% | 0.01% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,744,000 | -50.2% | 80,824 | -52.9% | 0.01% | -45.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,607,000 | -91.7% | 33,288 | -91.1% | 0.01% | -90.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,266,000 | -16.2% | 37,485 | -1.7% | 0.01% | +20.0% |
| ANSS | Sell | ANSYS INC | $3,431,000 | -49.1% | 10,800 | -35.7% | 0.01% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,436,000 | +48.2% | 69,804 | +68.1% | 0.01% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,777,000 | -64.9% | 63,870 | -73.8% | 0.01% | -60.0% |
| EWC | Sell | ISHARES INCput | $3,760,000 | -99.0% | 93,500 | -99.1% | 0.01% | -98.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,368,000 | -37.5% | 30,565 | -34.4% | 0.01% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,733,000 | -43.5% | 22,548 | -35.5% | 0.01% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,496,000 | -96.1% | 56,136 | -95.7% | 0.01% | -95.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $3,492,000 | – | 185,140 | +100.0% | 0.01% | – |
| New | DATADOG INCnote 0.125% 6/1 | $3,731,000 | – | 2,105,000 | +100.0% | 0.01% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $3,671,000 | +0.2% | 375,000 | 0.0% | 0.01% | +20.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,627,000 | -39.3% | 79,193 | -34.9% | 0.01% | -25.0% |
| VRSN | Sell | VERISIGN INC | $3,427,000 | -40.0% | 15,405 | -31.5% | 0.01% | -25.0% |
| EIX | Sell | EDISON INTL | $3,437,000 | -31.8% | 49,026 | -33.7% | 0.01% | -14.3% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $3,356,000 | – | 342,772 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $3,506,000 | -78.2% | 38,764 | -79.0% | 0.01% | -72.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,504,000 | -25.6% | 34,079 | -33.3% | 0.01% | -14.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $3,753,000 | – | 88,085 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $3,434,000 | – | 4,054 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsord ads | $3,021,000 | -81.1% | 25,220 | -64.7% | 0.01% | -77.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,191,000 | – | 26,856 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $2,916,000 | – | 87,700 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,185,000 | -63.5% | 7,305 | -43.8% | 0.01% | -58.3% |
| AEE | Sell | AMEREN CORP | $3,210,000 | -29.6% | 34,241 | -33.1% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,998,000 | -21.8% | 19,380 | -32.8% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,960,000 | -52.5% | 21,300 | -50.9% | 0.01% | -44.4% |
| ATO | Sell | ATMOS ENERGY CORP | $2,824,000 | -15.2% | 23,630 | -25.6% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,081,000 | +248.9% | 57,200 | +210.2% | 0.01% | +400.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,016,000 | -24.9% | 23,416 | -32.9% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,001,000 | -41.3% | 19,274 | -31.1% | 0.01% | -28.6% |
| CDW | Sell | CDW CORP | $3,000,000 | -43.9% | 16,774 | -35.8% | 0.01% | -28.6% |
| CF | Sell | CF INDS HLDGS INC | $2,864,000 | -1.2% | 27,783 | -32.2% | 0.01% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $2,961,000 | -44.7% | 21,296 | -29.3% | 0.01% | -28.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,709,000 | -15.0% | 80,720 | -13.5% | 0.01% | +25.0% |
| COO | Sell | COOPER COS INC | $3,016,000 | -31.3% | 7,223 | -31.1% | 0.01% | -16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,006,000 | -14.3% | 21,917 | -32.7% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $2,802,000 | -80.5% | 17,855 | -77.4% | 0.01% | -75.0% |
| DRE | Sell | DUKE REALTY CORP | $2,958,000 | -42.3% | 50,929 | -34.8% | 0.01% | -28.6% |
| ETR | Sell | ENTERGY CORP NEW | $2,899,000 | -61.1% | 24,827 | -62.5% | 0.01% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,894,000 | -9.3% | 8,377 | -7.4% | 0.01% | +25.0% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.01% | +25.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,809,000 | -64.2% | 89,400 | -63.9% | 0.01% | -54.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,852,000 | -5.1% | 36,995 | +2.8% | 0.01% | +25.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,193,000 | +3.7% | 52,071 | +9.9% | 0.01% | +25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,145,000 | -17.0% | 91,595 | -12.8% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,916,000 | -13.8% | 14,790 | -27.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,751,000 | -30.7% | 164,645 | -34.6% | 0.01% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,758,000 | -37.0% | 188,657 | -33.6% | 0.01% | -16.7% |
| IEX | Sell | IDEX CORP | $3,198,000 | -80.7% | 16,683 | -76.2% | 0.01% | -78.3% |
| INCY | Sell | INCYTE CORP | $2,753,000 | -91.7% | 34,666 | -85.2% | 0.01% | -89.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,981,000 | -33.0% | 64,589 | -31.8% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $3,057,000 | -23.2% | 55,181 | -27.5% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO | $3,112,000 | -15.5% | 48,248 | -15.8% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $2,657,000 | -25.6% | 25,592 | +11.7% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $2,659,000 | -56.2% | 32,762 | -37.3% | 0.01% | -37.5% |
| MTB | Sell | M & T BK CORP | $2,883,000 | -26.3% | 17,012 | -33.2% | 0.01% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,652,000 | – | 16,814 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,208,000 | -37.2% | 15,314 | -31.2% | 0.01% | -28.6% |
| MORN | Sell | MORNINGSTAR INC | $2,925,000 | -45.9% | 10,706 | -32.3% | 0.01% | -37.5% |
| OMC | Sell | OMNICOM GROUP INC | $3,146,000 | +3.3% | 37,067 | -10.8% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,861,000 | -46.8% | 20,910 | -32.7% | 0.01% | -37.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,700,000 | -26.4% | 24,566 | -32.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,769,000 | -32.5% | 124,388 | -33.9% | 0.01% | -16.7% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $2,943,000 | +0.7% | 300,000 | 0.0% | 0.01% | +25.0% | |
| SAP | Buy | SAP SEspon adr | $2,767,000 | -1.7% | 24,934 | +24.0% | 0.01% | +25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,046,000 | -81.4% | 21,786 | -75.0% | 0.01% | -78.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,847,000 | +70.7% | 11,190 | +78.6% | 0.01% | +150.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,979,000 | -32.3% | 78,776 | -46.0% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $3,205,000 | -39.3% | 17,449 | -31.4% | 0.01% | -28.6% |
| WLK | Buy | WESTLAKE CORPORATION | $3,117,000 | +100.6% | 25,256 | +57.8% | 0.01% | +150.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,667,000 | -41.2% | 70,382 | -36.0% | 0.01% | -16.7% |
| WTFC | New | WINTRUST FINL CORP | $2,864,000 | – | 30,821 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,727,000 | -67.2% | 6,592 | -52.8% | 0.01% | -58.3% |
| AMCR | Sell | AMCOR PLCord | $2,986,000 | -19.2% | 263,519 | -14.3% | 0.01% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,777,000 | -26.1% | 48,600 | -18.8% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $3,052,000 | -86.3% | 12,625 | -86.2% | 0.01% | -83.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,089,000 | – | 15,810 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $2,640,000 | -32.3% | 19,498 | -32.1% | 0.00% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,209,000 | -39.2% | 18,973 | -37.4% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,543,000 | -26.6% | 153,000 | -28.2% | 0.00% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,615,000 | -77.3% | 5,385 | -77.0% | 0.00% | -75.0% |
| FMC | Sell | FMC CORP | $2,314,000 | -14.8% | 17,589 | -28.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,447,000 | -34.8% | 31,852 | -35.0% | 0.00% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $2,211,000 | -36.4% | 6,222 | -40.4% | 0.00% | -20.0% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $2,512,000 | -87.6% | 859,000 | -91.7% | 0.00% | -85.7% | |
| GPC | Sell | GENUINE PARTS CO | $2,377,000 | -87.2% | 18,863 | -85.7% | 0.00% | -84.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,533,000 | -35.9% | 55,884 | -33.2% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $2,427,000 | -79.7% | 33,571 | -80.2% | 0.00% | -76.5% |
| VFC | Sell | V F CORP | $2,397,000 | -48.5% | 42,153 | -33.7% | 0.00% | -42.9% |
| WAB | Sell | WABTEC | $2,333,000 | -63.8% | 24,264 | -65.3% | 0.00% | -55.6% |
| New | CONSTELLATION ENERGY CORP | $2,282,000 | – | 40,575 | +100.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,417,000 | -88.9% | 32,927 | -89.1% | 0.00% | -87.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,388,000 | -19.3% | 109,140 | -23.5% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $2,497,000 | -85.4% | 329,241 | -83.2% | 0.00% | -83.3% |
| IR | Sell | INGERSOLL RAND INC | $2,549,000 | -47.4% | 50,611 | -35.4% | 0.00% | -42.9% |
| CTLT | Sell | CATALENT INC | $2,440,000 | -42.2% | 21,999 | -33.3% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,205,000 | -43.0% | 16,584 | -35.4% | 0.00% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $2,148,000 | -59.0% | 9,715 | -56.7% | 0.00% | -42.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,221,000 | +29.7% | 14,750 | +27.6% | 0.00% | +100.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $2,298,000 | -26.7% | 121,500 | -22.5% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,444,000 | -1.5% | 5,880 | +3.2% | 0.00% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,112,000 | -31.9% | 33,798 | -33.0% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $2,620,000 | -69.9% | 37,586 | -65.2% | 0.00% | -66.7% |
| WAT | Sell | WATERS CORP | $2,348,000 | -82.7% | 7,564 | -79.3% | 0.00% | -78.9% |
| CACI | Sell | CACI INTL INCcl a | $2,170,000 | -72.1% | 7,203 | -75.1% | 0.00% | -63.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,172,000 | -35.1% | 10,816 | -33.9% | 0.00% | -20.0% |
| IGSB | New | ISHARES TR | $2,389,000 | – | 46,200 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $2,377,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $2,562,000 | -50.3% | 28,189 | -42.4% | 0.00% | -42.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,255,000 | -10.1% | 58,009 | -11.6% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,414,000 | -11.2% | 37,567 | -7.4% | 0.00% | 0.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $2,642,000 | +117.6% | 269,034 | +115.2% | 0.00% | +100.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,146,000 | +7.6% | 40,413 | +6.9% | 0.00% | +33.3% |
| POOL | Sell | POOL CORP | $2,106,000 | -60.7% | 4,981 | -47.4% | 0.00% | -42.9% |
| New | ZIMVIE INC | $2,284,000 | – | 100,005 | +100.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,270,000 | -61.1% | 5,103 | -53.0% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,136,000 | +316.4% | 6,404 | +302.5% | 0.00% | +300.0% |
| UDR | Sell | UDR INC | $2,234,000 | -34.7% | 38,940 | -31.7% | 0.00% | -20.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,207,000 | – | 12,036 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $2,610,000 | -19.4% | 142,661 | +3.6% | 0.00% | -20.0% |
| IYK | New | ISHARES TRus consm staples | $2,034,000 | – | 10,150 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $1,990,000 | -82.7% | 24,290 | -78.5% | 0.00% | -81.2% |
| PTC | Sell | PTC INC | $1,530,000 | -88.6% | 14,203 | -87.1% | 0.00% | -84.2% |
| KIM | Sell | KIMCO RLTY CORP | $1,978,000 | -27.3% | 80,060 | -27.4% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,696,000 | -32.0% | 14,853 | -33.6% | 0.00% | 0.0% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $1,615,000 | – | 161,971 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,860,000 | +2.0% | 65,775 | +3.7% | 0.00% | 0.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,966,000 | +0.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $1,829,000 | -81.3% | 52,175 | -81.6% | 0.00% | -78.6% |
| UHAL | Buy | AMERCO | $1,624,000 | +600.0% | 2,720 | +750.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $1,814,000 | +24.6% | 96,664 | +19.1% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,948,000 | -94.4% | 52,418 | -91.5% | 0.00% | -93.9% |
| FOXA | Sell | FOX CORP | $1,659,000 | -89.8% | 42,046 | -90.4% | 0.00% | -87.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,936,000 | -1.9% | 36,845 | +3.7% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC | $1,534,000 | – | 117,000 | +100.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,717,000 | +0.6% | 175,000 | 0.0% | 0.00% | +50.0% | |
| FR | New | FIRST INDL RLTY TR INC | $1,993,000 | – | 32,191 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 INC | $1,655,000 | -59.4% | 7,924 | -52.5% | 0.00% | -50.0% |
| HHLA | HH&L ACQUISITION CO | $1,958,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,057,000 | -84.0% | 26,586 | -80.6% | 0.00% | -83.3% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,930,000 | – | 48,200 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,957,000 | -92.7% | 43,916 | -92.8% | 0.00% | -91.9% |
| NIO | Buy | NIO INCspon ads | $1,772,000 | +23.1% | 84,197 | +85.5% | 0.00% | +50.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,541,000 | – | 122,106 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,045,000 | -40.8% | 36,063 | -44.3% | 0.00% | -40.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,635,000 | – | 20,127 | +100.0% | 0.00% | – |
| FACT | FREEDOM ACQUISITION I CORP | $1,470,000 | +1.2% | 150,000 | 0.0% | 0.00% | +50.0% | |
| MAS | Sell | MASCO CORP | $1,523,000 | -80.8% | 29,856 | -73.5% | 0.00% | -72.7% |
| ITB | Buy | ISHARES TRus home cons etf | $1,837,000 | -25.8% | 30,995 | +3.7% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,834,000 | -89.1% | 4,507 | -84.9% | 0.00% | -87.5% |
| D | Buy | DOMINION ENERGY INC | $2,010,000 | +9.3% | 23,652 | +1.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,932,000 | -52.6% | 20,020 | -36.1% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY INC | $1,547,000 | -23.4% | 61,936 | -29.8% | 0.00% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,761,000 | – | 29,720 | +100.0% | 0.00% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $1,480,000 | – | 151,028 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $1,796,000 | – | 67,200 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $1,770,000 | -11.5% | 11,660 | +0.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,004,000 | -44.8% | 14,028 | -35.1% | 0.00% | -40.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,553,000 | -53.2% | 50,696 | -57.4% | 0.00% | -40.0% |
| AIZ | Sell | ASSURANT INC | $1,514,000 | -44.1% | 8,324 | -52.1% | 0.00% | -25.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,917,000 | -26.4% | 51,492 | -43.0% | 0.00% | -25.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $1,958,000 | -0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $1,551,000 | -26.1% | 17,787 | -34.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,647,000 | -17.2% | 36,327 | -23.5% | 0.00% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $1,622,000 | -2.8% | 10,050 | 0.0% | 0.00% | +50.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,811,000 | +0.3% | 71,014 | +5.8% | 0.00% | 0.0% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,945,000 | – | 199,098 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $1,865,000 | -40.0% | 5,631 | -34.9% | 0.00% | -25.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,973,000 | +12.4% | 35,875 | +8.4% | 0.00% | +50.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,926,000 | +23.5% | 14,525 | +41.8% | 0.00% | +50.0% |
| EWQ | ISHARES INCmsci france etf | $1,773,000 | -9.1% | 50,180 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $1,745,000 | -2.9% | 28,600 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $1,823,000 | -51.6% | 408 | -35.9% | 0.00% | -40.0% |
| WRB | Sell | BERKLEY W R CORP | $1,790,000 | -85.6% | 26,876 | -82.2% | 0.00% | -82.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,927,000 | -89.7% | 9,279 | -38.7% | 0.00% | -88.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,980,000 | -25.3% | 145,900 | -17.4% | 0.00% | -25.0% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $1,946,000 | -72.4% | 1,525,000 | -66.3% | 0.00% | -70.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,934,000 | -34.1% | 54,574 | -30.4% | 0.00% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,736,000 | +9.9% | 81,075 | +12.1% | 0.00% | +50.0% |
| XYL | Sell | XYLEM INC | $1,914,000 | -90.0% | 22,443 | -86.0% | 0.00% | -88.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,708,000 | -37.8% | 25,494 | -32.4% | 0.00% | -25.0% |
| BC | New | BRUNSWICK CORP | $1,855,000 | – | 22,935 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,529,000 | -51.3% | 33,684 | -35.6% | 0.00% | -25.0% |
| HIII | HUDSON EXECUTIVE INVES III | $1,954,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| XSOE | New | WISDOMTREE TRput | $1,640,000 | – | 50,210 | +100.0% | 0.00% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,950,000 | -0.1% | 199,998 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $1,160,000 | -43.9% | 29,817 | -34.9% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,284,000 | -92.3% | 113,917 | -91.4% | 0.00% | -91.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $930,000 | +52.5% | 2,546 | +63.4% | 0.00% | +100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,010,000 | – | 12,200 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $1,231,000 | +248.7% | 8,548 | +274.6% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,376,000 | -30.3% | 20,541 | -29.7% | 0.00% | -33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,226,000 | +253.3% | 24,291 | +451.4% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,024,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,174,000 | -2.4% | 4,727 | -0.9% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,152,000 | +99.3% | 12,285 | +81.1% | 0.00% | +100.0% |
| AZEK | New | AZEK CO INCcl a | $1,222,000 | – | 49,200 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $922,000 | -7.0% | 130,932 | +3.3% | 0.00% | +100.0% |
| LSTR | New | LANDSTAR SYS INC | $1,074,000 | – | 7,118 | +100.0% | 0.00% | – |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,469,000 | +1.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SF | New | STIFEL FINL CORP | $1,463,000 | – | 21,540 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,231,000 | – | 12,200 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $1,468,000 | -8.1% | 2,198 | +9.6% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $917,000 | -12.2% | 13,938 | -5.2% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PLC | $1,221,000 | -47.8% | 11,125 | -37.0% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,170,000 | +369.9% | 7,163 | +389.3% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,341,000 | -14.8% | 1,225,000 | -7.5% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,033,000 | -43.1% | 12,952 | -39.3% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $901,000 | -36.9% | 11,532 | -43.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $891,000 | -24.4% | 7,721 | -19.6% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,255,000 | -55.3% | 16,885 | -35.8% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $929,000 | -3.2% | 6,740 | -2.0% | 0.00% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $887,000 | -46.5% | 14,801 | -43.4% | 0.00% | 0.0% |
| CIXX | New | CI FINL CORP | $985,000 | – | 62,000 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $1,253,000 | – | 48,443 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $1,089,000 | +140.9% | 6,341 | +133.6% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $983,000 | +50.5% | 5,899 | +34.1% | 0.00% | +100.0% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $972,000 | +0.1% | 100,000 | 0.0% | 0.00% | +100.0% | |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $906,000 | – | 19,300 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $1,050,000 | -53.1% | 16,443 | -36.9% | 0.00% | -33.3% |
| AMZN | Sell | AMAZON COM INCput | $978,000 | -99.7% | 300 | -99.7% | 0.00% | -99.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,210,000 | -16.3% | 41,725 | +3.7% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,422,000 | -55.5% | 6,918 | -53.3% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $985,000 | -36.7% | 31,120 | -35.1% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,332,000 | – | 75,500 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $1,155,000 | -77.3% | 2,667 | -72.9% | 0.00% | -71.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $916,000 | -53.2% | 2,841 | -55.5% | 0.00% | -33.3% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,080,000 | -8.6% | 20,790 | +3.7% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,410,000 | -79.0% | 38,705 | -77.2% | 0.00% | -77.8% |
| AA | Buy | ALCOA CORP | $945,000 | +189.9% | 10,498 | +91.8% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,302,000 | -23.3% | 24,386 | -33.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $889,000 | -27.9% | 7,859 | -27.5% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $903,000 | -11.6% | 38,834 | -6.6% | 0.00% | +100.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $914,000 | +2.4% | 14,279 | 0.0% | 0.00% | +100.0% | |
| OGN | Sell | ORGANON & CO | $1,008,000 | -27.6% | 28,843 | -36.9% | 0.00% | 0.0% |
| DHBC | DHB CAPITAL CORP | $1,220,000 | +0.1% | 124,998 | 0.0% | 0.00% | 0.0% | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $977,000 | – | 69,400 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $1,217,000 | -46.7% | 48,449 | -65.1% | 0.00% | -33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,029,000 | +14.5% | 121,910 | +40.2% | 0.00% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $894,000 | -17.2% | 45,996 | -25.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,302,000 | -95.2% | 17,151 | -96.1% | 0.00% | -94.7% |
| New | SYLVAMO CORP | $905,000 | – | 27,200 | +100.0% | 0.00% | – | |
| WMT | New | WALMART INCput | $1,234,000 | – | 8,285 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,464,000 | – | 13,950 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $972,000 | -19.5% | 16,769 | +15.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $1,033,000 | -44.5% | 40,173 | -47.3% | 0.00% | -33.3% |
| SIL | New | GLOBAL X FDSglobal x silver | $1,400,000 | – | 38,500 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $945,000 | – | 96,898 | +100.0% | 0.00% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $1,467,000 | +0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $1,420,000 | -67.5% | 11,402 | -42.7% | 0.00% | -66.7% |
| GL | Sell | GLOBE LIFE INC | $1,165,000 | -29.7% | 11,574 | -34.5% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,135,000 | -86.5% | 51,274 | -86.4% | 0.00% | -83.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $913,000 | -63.8% | 16,432 | -61.0% | 0.00% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,169,000 | -57.0% | 17,104 | -34.2% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,157,000 | -10.2% | 13,171 | -3.8% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $931,000 | – | 65,100 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $1,205,000 | – | 14,905 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,333,000 | -53.4% | 7,712 | -36.8% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $711,000 | -23.7% | 2,193 | -19.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $642,000 | -31.3% | 59,919 | -21.7% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $835,000 | -95.3% | 31,614 | -93.7% | 0.00% | -96.0% |
| TMAC | THE MUSIC ACQUISITION CORP | $488,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $396,000 | -14.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $842,000 | -22.6% | 4,209 | -22.9% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $686,000 | +21.0% | 46,383 | -10.2% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $697,000 | -49.9% | 1,573 | -40.2% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $852,000 | -55.2% | 6,863 | -34.2% | 0.00% | -66.7% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $589,000 | – | 28,000 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $336,000 | +43.6% | 15,875 | +60.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $306,000 | +4.1% | 10,700 | +2.7% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $681,000 | -25.9% | 9,087 | -21.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $772,000 | -67.8% | 21,686 | -62.8% | 0.00% | -66.7% |
| MAT | Sell | MATTEL INC | $675,000 | -28.5% | 30,406 | -30.5% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $586,000 | -77.4% | 397 | -81.1% | 0.00% | -75.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $391,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| Sell | LOYALTY VENTURES INC | $463,000 | -79.5% | 28,000 | -62.7% | 0.00% | -66.7% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $392,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $585,000 | -43.8% | 8,964 | -40.8% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $739,000 | -22.6% | 6,571 | -7.1% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $327,000 | -56.7% | 12,237 | -39.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $550,000 | -38.4% | 4,847 | -35.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $598,000 | -73.9% | 8,383 | -72.4% | 0.00% | -66.7% |
| KBA | New | KRANESHARES TRbosera msci chin | $466,000 | – | 12,706 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $742,000 | +38.4% | 9,230 | +15.4% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $679,000 | -18.0% | 61,090 | +3.3% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $700,000 | -91.3% | 18,472 | -91.5% | 0.00% | -90.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $415,000 | +60.9% | 8,408 | +66.2% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $312,000 | -91.5% | 5,080 | -90.8% | 0.00% | -80.0% |
| IXUS | Buy | ISHARES TRcore msci total | $695,000 | +165.3% | 10,436 | +182.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $456,000 | -4.4% | 13,360 | -0.5% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $390,000 | -86.3% | 5,400 | -85.5% | 0.00% | -75.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $403,000 | +32.6% | 17,800 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $411,000 | +24.5% | 24,200 | 0.0% | 0.00% | – | |
| Sell | SSR MNG INCnote 2.500% 4/0 | $490,000 | -85.0% | 350,000 | -86.8% | 0.00% | -80.0% | |
| USIG | New | ISHARES TRusd inv grde etf | $791,000 | – | 14,373 | +100.0% | 0.00% | – |
| SBII | SANDBRIDGE X2 CORP | $388,000 | 0.0% | 39,798 | 0.0% | 0.00% | 0.0% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $740,000 | +69.3% | 9,731 | +73.5% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $790,000 | -10.6% | 8,573 | -19.0% | 0.00% | 0.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $490,000 | +0.6% | 49,998 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $666,000 | -78.1% | 5,109 | -74.3% | 0.00% | -75.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $403,000 | -85.8% | 5,280 | -84.5% | 0.00% | -75.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $393,000 | +45.0% | 2,125 | +60.4% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $353,000 | -99.7% | 3,424 | -99.7% | 0.00% | -99.3% |
| TIP | Sell | ISHARES TRtips bd etf | $320,000 | -99.6% | 2,565 | -99.6% | 0.00% | -99.1% |
| ILCG | ISHARES TRmorningstar grwt | $458,000 | -9.5% | 7,053 | 0.0% | 0.00% | 0.0% | |
| SHELTER ACQUISITION CORP I | $392,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| EWC | New | ISHARES INCcall | $342,000 | – | 8,500 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $811,000 | -90.2% | 22,020 | -90.8% | 0.00% | -91.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $819,000 | -18.8% | 17,723 | -24.6% | 0.00% | 0.0% |
| ISAA | IRON SPARK I INC | $351,000 | +0.9% | 35,000 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $804,000 | +13.4% | 121,523 | +8.7% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $687,000 | +81.3% | 17,097 | +104.3% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $735,000 | -15.6% | 11,754 | -21.9% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $519,000 | -97.9% | 3,495 | -98.3% | 0.00% | -97.1% |
| STN | New | STANTEC INC | $589,000 | – | 11,735 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $396,000 | -98.0% | 1,485 | -98.0% | 0.00% | -96.3% |
| SRCL | Sell | STERICYCLE INC | $704,000 | -22.9% | 11,944 | -22.0% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $800,000 | +104.1% | 4,564 | +144.7% | 0.00% | 0.0% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $490,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $496,000 | -51.5% | 4,520 | -23.9% | 0.00% | 0.0% |
| ICUI | New | ICU MED INC | $697,000 | – | 3,130 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $458,000 | +11.4% | 965 | +54.9% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $853,000 | – | 12,654 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $817,000 | – | 26,069 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $823,000 | -18.9% | 5,503 | -28.9% | 0.00% | 0.0% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $489,000 | +0.2% | 49,998 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $756,000 | -27.5% | 7,787 | -36.0% | 0.00% | 0.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $860,000 | -98.4% | 230,000 | -97.7% | 0.00% | -98.6% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $490,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $299,000 | -99.0% | 3,574 | -99.0% | 0.00% | -97.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $546,000 | +23.3% | 58,103 | +4.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $636,000 | -28.7% | 8,071 | -6.2% | 0.00% | 0.0% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $391,000 | -0.3% | 39,999 | 0.0% | 0.00% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I | $445,000 | +1.4% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| TW | Buy | TRADEWEB MKTS INCcl a | $749,000 | -3.0% | 8,520 | +10.5% | 0.00% | 0.0% |
| FMIV | FORUM MERGER IV CORP | $586,000 | +0.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $814,000 | -24.8% | 31,663 | -19.7% | 0.00% | -50.0% |
| Sell | FIRSTCASH HOLDINGS INC | $646,000 | -38.4% | 9,185 | -34.5% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $597,000 | -98.9% | 3,625 | -98.2% | 0.00% | -98.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $689,000 | – | 14,094 | +100.0% | 0.00% | – |
| FZT | FAST ACQUISITION CORP IIcl a | $390,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | META PLATFORMS INCput | $400,000 | -99.8% | 1,800 | -99.7% | 0.00% | -99.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $345,000 | -42.3% | 22,162 | -33.1% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $881,000 | -16.7% | 5,604 | -18.7% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $791,000 | -18.8% | 34,881 | -34.5% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $630,000 | -11.5% | 8,244 | +1.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $840,000 | -19.1% | 29,761 | -25.8% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $381,000 | +41.6% | 2,906 | +49.7% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $810,000 | – | 3,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $743,000 | – | 15,771 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $671,000 | -34.2% | 38,297 | -23.1% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $311,000 | -60.7% | 1,102 | -74.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $728,000 | -17.3% | 21,783 | -17.1% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $333,000 | -99.6% | 6,945 | -99.5% | 0.00% | -99.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $710,000 | -36.7% | 9,083 | -22.9% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INC | $529,000 | -19.8% | 21,233 | -24.2% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $305,000 | -87.4% | 3,550 | -86.4% | 0.00% | -66.7% |
| VEEV | New | VEEVA SYS INC | $469,000 | – | 2,194 | +100.0% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $463,000 | – | 47,537 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $566,000 | +57.7% | 8,495 | +86.7% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $863,000 | -20.5% | 16,698 | -19.3% | 0.00% | -50.0% |
| CNXC | New | CONCENTRIX CORP | $590,000 | – | 3,543 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $811,000 | -64.8% | 7,268 | -68.5% | 0.00% | -66.7% |
| VICI | Buy | VICI PPTYS INC | $560,000 | +116.2% | 19,686 | +128.7% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $627,000 | -58.4% | 24,361 | -29.0% | 0.00% | -50.0% |
| CHGG | New | CHEGG INC | $846,000 | – | 23,315 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $374,000 | -52.9% | 10,359 | 0.0% | 0.00% | 0.0% | |
| CLS | New | CELESTICA INC | $492,000 | – | 41,400 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $718,000 | +61.0% | 19,358 | +11.5% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DELput | $434,000 | – | 2,740 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP | $302,000 | -86.8% | 5,383 | -86.9% | 0.00% | -66.7% |
| WEN | Sell | WENDYS CO | $676,000 | -33.3% | 30,786 | -27.6% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $466,000 | -63.9% | 2,805 | -61.2% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $750,000 | -71.9% | 4,204 | -77.9% | 0.00% | -75.0% |
| CFFE | CF ACQUISITION CORP VIII | $403,000 | +1.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $735,000 | -91.1% | 15,092 | -92.4% | 0.00% | -91.7% |
| HYZD | New | WISDOMTREE TRput | $669,000 | – | 30,570 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $737,000 | -94.3% | 8,703 | -94.0% | 0.00% | -94.4% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $616,000 | – | 8,163 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $846,000 | -11.1% | 32,482 | -19.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $455,000 | +42.2% | 5,906 | +64.3% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $649,000 | +28.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.6% | 1 | 0.0% | 0.00% | 0.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $587,000 | +0.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | ALKERMES PLC | $738,000 | -22.1% | 28,068 | -31.0% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $736,000 | -68.2% | 15,392 | -53.5% | 0.00% | -66.7% | |
| BP | New | BP PLCsponsored adr | $310,000 | – | 10,550 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $806,000 | – | 13,323 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $628,000 | -43.6% | 5,299 | -33.6% | 0.00% | -50.0% |
| BYTS | BYTE ACQUISITION CORP | $733,000 | -0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $390,000 | 0.0% | 39,999 | 0.0% | 0.00% | 0.0% | |
| CORNER GROWTH ACQUISITN CORP | $348,000 | +0.6% | 34,998 | 0.0% | 0.00% | – | ||
| ARRW | ARROWROOT ACQUISITION CORP | $488,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $489,000 | -0.2% | 49,998 | 0.0% | 0.00% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP | $489,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ESM | ESM ACQUISITION CORPORATION | $586,000 | +0.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $735,000 | +0.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $684,000 | +0.3% | 69,999 | 0.0% | 0.00% | 0.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $783,000 | +0.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $430,000 | -59.9% | 2,950 | -62.2% | 0.00% | 0.0% |
| KENSINGTON CAPITAL ACQUISITI | $447,000 | +1.1% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $586,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ALCC | ALTC ACQUISITION CORP | $488,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $423,000 | -99.0% | 9,726 | -98.9% | 0.00% | -98.4% |
| ORION BIOTECH OPPORTUNTES CO | $390,000 | +0.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| PLMI | PLUM ACQUISITION CORP I | $586,000 | +0.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| POW | POWERED BRANDScl a | $491,000 | +0.4% | 49,998 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $531,000 | -21.3% | 5,905 | -1.1% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $836,000 | +10.4% | 4,154 | +22.4% | 0.00% | 0.0% |
| SKYDECK ACQUISITION CORP | $607,000 | -1.0% | 62,499 | 0.0% | 0.00% | 0.0% | ||
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $396,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $390,000 | -0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $389,000 | -2.5% | 39,700 | 0.0% | 0.00% | 0.0% | |
| TBSA | TB SA ACQUISITION CORP | $489,000 | 0.0% | 49,998 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $753,000 | -25.1% | 12,988 | -32.7% | 0.00% | 0.0% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $489,000 | +1.0% | 49,998 | 0.0% | 0.00% | 0.0% | |
| TWOA | TWO | $391,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $745,000 | -19.8% | 656 | -28.4% | 0.00% | 0.0% |
| AMPI | ADVANCED MERGER PARTNERS INC | $488,000 | +0.4% | 49,998 | 0.0% | 0.00% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $388,000 | -0.3% | 39,999 | 0.0% | 0.00% | 0.0% | ||
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $879,000 | +28.7% | 6,357 | +8.3% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $469,000 | +23.1% | 2,779 | +26.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $664,000 | -45.8% | 27,436 | -47.5% | 0.00% | -50.0% |
| AER | New | AERCAP HOLDINGS NV | $387,000 | – | 7,700 | +100.0% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $385,000 | +31.0% | 11,145 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $844,000 | -12.5% | 64,409 | +0.4% | 0.00% | 0.0% |
| OSI | OSIRIS ACQUISITION CORPcl a | $486,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PBF | New | PBF ENERGY INCcl a | $309,000 | – | 12,671 | +100.0% | 0.00% | – |
| OHPA | ORION ACQUISITION CORP | $684,000 | -0.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RES INC | $728,000 | -14.7% | 15,268 | -18.4% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $765,000 | – | 24,557 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $622,000 | – | 14,414 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $460,000 | -4.0% | 20,438 | -4.0% | 0.00% | 0.0% |
| RSX | VANECK ETF TRUSTvaneck russia et | $71,000 | -78.9% | 12,600 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $214,000 | -99.8% | 1,934 | -99.7% | 0.00% | -100.0% |
| DASH | New | DOORDASH INCcl a | $275,000 | – | 2,346 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $271,000 | -99.8% | 2,244 | -99.8% | 0.00% | -100.0% |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $52,000 | -5.5% | 16,628 | +14.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,250 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,988 | -100.0% | 0.00% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $34,000 | – | 10,672 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $249,000 | – | 1,910 | +100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,810 | -100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $24,000 | – | 35 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $79,000 | -99.1% | 1,750 | -99.0% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRcall | $154,000 | -99.3% | 750 | -99.2% | 0.00% | -100.0% |
| SKLZ | Sell | SKILLZ INC | $33,000 | -70.8% | 10,874 | -26.2% | 0.00% | – |
| CGNX | New | COGNEX CORP | $293,000 | – | 3,804 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $46,000 | – | 11,966 | +100.0% | 0.00% | – |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| SSRM | New | SSR MNG INC | $213,000 | – | 9,788 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $107,000 | – | 11,281 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $271,000 | -27.5% | 5,886 | +4.4% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRcall | $69,000 | -97.1% | 3,000 | -97.3% | 0.00% | -100.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $180,000 | – | 11,583 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $261,000 | – | 10,201 | +100.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRput | $120,000 | – | 330 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $197,000 | – | 56,300 | +100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,405 | -100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $240,000 | -2.8% | 5,458 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $253,000 | – | 35,346 | +100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,728 | -100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $240,000 | – | 4,374 | +100.0% | 0.00% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $219,000 | – | 10,650 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRput | $113,000 | – | 700 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $273,000 | – | 2,012 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,273 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -14,315 | -100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $232,000 | – | 7,588 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $226,000 | – | 9,347 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $137,000 | – | 16,650 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $243,000 | -40.9% | 28,036 | -23.2% | 0.00% | -100.0% |
| BRIDGE INVT GROUP HLDGS INC | $238,000 | -17.1% | 11,710 | 0.0% | 0.00% | – | ||
| LXP | New | LXP INDUSTRIAL TRUST | $185,000 | – | 11,772 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $292,000 | – | 6,245 | +100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPput | $41,000 | -99.7% | 1,000 | -99.7% | 0.00% | -100.0% |
| ALLK | New | ALLAKOS INC | $69,000 | – | 12,022 | +100.0% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $138,000 | +7.0% | 11,900 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $224,000 | -26.1% | 4,124 | -0.8% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -15,299 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -13,926 | -100.0% | 0.00% | – |
| IBN | ICICI BANK LIMITEDadr | $250,000 | -4.2% | 13,200 | 0.0% | 0.00% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -11,877 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -17,508 | -100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $68,000 | – | 19,502 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $203,000 | -82.3% | 1,441 | -80.7% | 0.00% | -100.0% |
| HBM | New | HUDBAY MINERALS INC | $136,000 | – | 17,300 | +100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,103 | -100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $207,000 | -26.6% | 21,652 | -15.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $170,000 | -91.4% | 5,195 | -90.3% | 0.00% | -100.0% |
| HESM | New | HESS MIDSTREAM LP | $270,000 | – | 8,999 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $262,000 | +16.4% | 1,437 | +86.9% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $149,000 | +9.6% | 47,350 | +12.1% | 0.00% | – |
| RPD | New | RAPID7 INC | $262,000 | – | 2,357 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $31,000 | – | 12,566 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $146,000 | +17.7% | 19,007 | +55.2% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $282,000 | -3.1% | 3,466 | +20.2% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $87,000 | -99.4% | 1,000 | -99.4% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $258,000 | -96.7% | 6,720 | -96.3% | 0.00% | -100.0% |
| PD | New | PAGERDUTY INC | $232,000 | – | 6,741 | +100.0% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTD | $207,000 | -45.7% | 2,500 | 0.0% | 0.00% | -100.0% | |
| MASI | Buy | MASIMO CORP | $228,000 | -32.7% | 1,566 | +35.4% | 0.00% | – |
| New | PLUG PWR INCnote 3.750% 6/0 | $269,000 | – | 47,534 | +100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -12,338 | -100.0% | 0.00% | – |
| New | LUCID GROUP INC | $225,000 | – | 8,852 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $272,000 | – | 11,055 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $204,000 | -63.5% | 54,755 | -64.2% | 0.00% | -100.0% |
| NOK | NOKIA CORPsponsored adr | $84,000 | -12.5% | 15,500 | 0.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $15,000 | – | 17,500 | +100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,261 | -100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $135,000 | – | 10,179 | +100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -684 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $71,000 | -59.4% | 12,504 | -58.1% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $213,000 | – | 1,386 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $79,000 | -99.9% | 1,000 | -100.0% | 0.00% | -100.0% |
| RAD | Exit | RITE AID CORP | $0 | – | -12,194 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,343 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -17,296 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,309 | -100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $210,000 | – | 4,472 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $246,000 | -58.9% | 8,801 | -50.3% | 0.00% | -100.0% |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,068 | -100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $210,000 | – | 1,721 | +100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,270 | -100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $274,000 | – | 588 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $259,000 | – | 3,707 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $145,000 | -98.8% | 3,000 | -98.8% | 0.00% | -100.0% |
| FXI | Sell | ISHARES TRput | $32,000 | -99.6% | 1,000 | -99.5% | 0.00% | -100.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $190,000 | – | 10,718 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $151,000 | – | 21,850 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $64,000 | -98.3% | 2,000 | -98.0% | 0.00% | -100.0% |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -271,000 | -100.0% | -0.00% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -14,127 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -31,359 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,018 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -24,222 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,492 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,687 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -33,535 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -9,472 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -77,477 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,530 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,546 | -100.0% | -0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,583 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -16,566 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -30,090 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -12,655 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,774 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,384 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -401,000 | -100.0% | -0.00% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -7,978 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -18,421 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -33,046 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -27,428 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -13,869 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -44,300 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,440 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -22,284 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,577 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -6,594 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -32,135 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -21,700 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,670 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -77,200 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,079 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -28,501 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -66,606 | -100.0% | -0.00% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -56,000 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -13,531 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -34,200 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -182,000 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -49,120 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -44,032 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,645 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -21,344 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -92,200 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -11,505 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -17,455 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -41,300 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -139,500 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -32,400 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -50,700 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -38,700 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -143,309 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -94,000 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -14,900 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,416,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -2,503,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -2,193,000 | -100.0% | -0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -88,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -23,267 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -76,938 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -68,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -175,900 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -44,600 | -100.0% | -0.01% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -70,250 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -82,022 | -100.0% | -0.01% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -32,181 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -127,821 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -96,300 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -33,327 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -122,000 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -3,750,000 | -100.0% | -0.01% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -71,655 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -64,365 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -583,000 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -35,300 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -43,525 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -131,100 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -78,400 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -279,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -45,307 | -100.0% | -0.01% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -3,453,000 | -100.0% | -0.01% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -187,580 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -41,502 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -47,783 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -137,900 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -133,200 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -165,910 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,282,300 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -1,811,000 | -100.0% | -0.01% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -107,900 | -100.0% | -0.01% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -4,410,000 | -100.0% | -0.01% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -111,612 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -343,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -91,036 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -150,500 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -4,221,000 | -100.0% | -0.01% | – | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -9,500,000 | -100.0% | -0.01% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -254,600 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LCTD | Exit | BLACKROCK ETF TRUSTworld ex us carb | $0 | – | -214,800 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -3,058,000 | -100.0% | -0.02% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -4,212,000 | -100.0% | -0.02% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -9,479,000 | -100.0% | -0.02% | – | |
| IWN | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -4,176,000 | -100.0% | -0.02% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -49,400 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -245,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -386,000 | -100.0% | -0.02% | – |
| Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -8,280,000 | -100.0% | -0.02% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -6,020,000 | -100.0% | -0.02% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -570,019 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -179,400 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -326,634 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -601,883 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -207,101 | -100.0% | -0.03% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -3,504,000 | -100.0% | -0.03% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -179,600 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -586,140 | -100.0% | -0.03% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,607,000 | -100.0% | -0.04% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -493,500 | -100.0% | -0.04% | – |
| Exit | RHnote 9/1 | $0 | – | -10,696,000 | -100.0% | -0.04% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -7,154,000 | -100.0% | -0.04% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -507,368 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -424,593 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -545,135 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -275,000 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -599,000 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -702,898 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,010,082 | -100.0% | -0.07% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -635,719 | -100.0% | -0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -450,000 | -100.0% | -0.09% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,844,783 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -690,681 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -2,000,000 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,450,000 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -600,000 | -100.0% | -0.12% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,103,607 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500,000 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -400,000 | -100.0% | -0.14% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,486,070 | -100.0% | -0.16% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -1,500,000 | -100.0% | -0.22% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,500,000 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -879,793 | -100.0% | -0.26% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,462,114 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -992,500 | -100.0% | -0.31% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,509,996 | -100.0% | -0.47% | – |
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 2022-05-09
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
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.