$70.5 Billion is the total value of 1832 Asset Management L.P.'s 849 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $22,348,654,400 | – | 52,280,000 | +100.0% | 31.70% | – | |
| MSFT | Sell | MICROSOFT CORP | $2,080,439,175 | -9.2% | 6,588,881 | -2.1% | 2.95% | +8.4% |
| RY | Sell | ROYAL BK CDA | $1,525,385,203 | -10.3% | 17,444,936 | -2.0% | 2.16% | +7.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,471,539,919 | -3.4% | 24,419,846 | -0.6% | 2.09% | +15.3% |
| ENB | Buy | ENBRIDGE INC | $1,143,141,397 | +1.8% | 34,442,344 | +14.0% | 1.62% | +21.5% |
| V | Sell | VISA INC | $1,017,954,796 | -7.7% | 4,425,698 | -4.7% | 1.44% | +10.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,017,466,108 | +20.3% | 15,733,201 | +4.7% | 1.44% | +43.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $996,568,144 | -8.4% | 13,392,933 | -0.6% | 1.41% | +9.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $945,041,345 | -7.5% | 8,723,727 | +3.4% | 1.34% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $870,618,057 | -19.0% | 6,848,789 | -16.9% | 1.24% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $792,698,610 | +22.8% | 1,572,222 | +17.0% | 1.12% | +46.5% |
| BMO | Sell | BANK MONTREAL QUE | $775,169,033 | -7.5% | 9,187,733 | -1.0% | 1.10% | +10.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $737,334,554 | +19.5% | 21,446,613 | +1.9% | 1.05% | +42.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $719,577,852 | +10.0% | 1,421,613 | +13.4% | 1.02% | +31.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $713,600,756 | -8.2% | 22,820,619 | -1.2% | 1.01% | +9.5% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $710,998,161 | -11.3% | 15,595,485 | -2.6% | 1.01% | +5.9% |
| AAPL | Sell | APPLE INC | $690,264,446 | -39.7% | 4,031,683 | -31.7% | 0.98% | -28.0% |
| TJX | Buy | TJX COS INC NEW | $672,946,387 | +18.3% | 7,571,404 | +12.9% | 0.95% | +41.1% |
| TRP | Buy | TC ENERGY CORP | $565,025,654 | -12.9% | 16,420,391 | +2.3% | 0.80% | +3.9% |
| TU | Buy | TELUS CORPORATION | $560,259,318 | -6.7% | 34,287,596 | +11.1% | 0.80% | +11.3% |
| FB | Buy | META PLATFORMS INCcl a | $532,714,239 | +12.2% | 1,774,472 | +7.3% | 0.76% | +34.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $515,410,135 | -17.9% | 17,530,957 | +1.9% | 0.73% | -2.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $513,526,670 | -3.8% | 3,823,728 | +2.3% | 0.73% | +14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $511,697,006 | -5.0% | 1,176,342 | -7.6% | 0.73% | +13.4% |
| BCE | Buy | BCE INC | $487,252,951 | -10.3% | 12,765,338 | +7.2% | 0.69% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $473,339,725 | +19.0% | 3,617,146 | +8.9% | 0.67% | +41.9% |
| NTR | Sell | NUTRIEN LTD | $450,291,233 | +4.2% | 7,290,985 | -0.4% | 0.64% | +24.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $442,653,783 | -15.4% | 11,530,445 | +0.6% | 0.63% | +1.0% |
| ESLT | ELBIT SYS LTDord | $442,782,270 | -5.3% | 2,236,500 | 0.0% | 0.63% | +13.2% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $441,721,008 | +15.5% | 9,051,660 | +23.3% | 0.63% | +37.8% |
| ORCL | Sell | ORACLE CORP | $439,387,406 | -33.6% | 4,148,295 | -25.3% | 0.62% | -20.7% |
| DRAFTKINGS INC NEWnote 3/1 | $438,690,500 | +2.0% | 5,750,000 | 0.0% | 0.62% | +21.7% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $435,481,853 | -13.3% | 2,648,111 | +2.2% | 0.62% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $431,236,790 | -37.8% | 1,636,945 | -29.5% | 0.61% | -25.7% |
| LLY | Buy | ELI LILLY & CO | $423,818,129 | +17.1% | 789,042 | +2.3% | 0.60% | +39.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $410,084,369 | +11.9% | 1,035,802 | +11.1% | 0.58% | +33.5% |
| HON | Buy | HONEYWELL INTL INC | $397,880,264 | -3.2% | 2,153,731 | +8.8% | 0.56% | +15.6% |
| NOW | Sell | SERVICENOW INC | $383,444,324 | -8.7% | 685,996 | -8.2% | 0.54% | +9.0% |
| NKE | Sell | NIKE INCcl b | $347,284,190 | -17.7% | 3,631,920 | -5.0% | 0.49% | -1.6% |
| FTS | Sell | FORTIS INC | $345,071,603 | -14.3% | 9,083,222 | -2.8% | 0.49% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $343,859,678 | -28.3% | 6,002,089 | -7.1% | 0.49% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $336,346,500 | +226.3% | 960,167 | +217.6% | 0.48% | +287.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $307,967,662 | -2.0% | 2,123,622 | -1.7% | 0.44% | +16.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $286,912,204 | +72.3% | 93,034 | +50.9% | 0.41% | +105.6% |
| KO | Buy | COCA COLA CO | $276,149,675 | -2.9% | 4,933,006 | +4.5% | 0.39% | +16.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $274,836,586 | +61.9% | 712,732 | +59.0% | 0.39% | +93.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $266,484,050 | -15.2% | 12,257,776 | +15.0% | 0.38% | +1.1% |
| BAC | Buy | BANK AMERICA CORP | $264,061,618 | -4.0% | 9,644,325 | +0.6% | 0.38% | +14.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $263,202,162 | +36.1% | 3,950,798 | +58.4% | 0.37% | +62.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $262,307,848 | -40.2% | 3,779,652 | -37.1% | 0.37% | -28.6% |
| SLB | New | SCHLUMBERGER LTD | $256,068,408 | – | 4,392,254 | +100.0% | 0.36% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $252,302,096 | +3.5% | 446,584 | -1.3% | 0.36% | +23.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $252,208,184 | +210.5% | 1,506,800 | +172.5% | 0.36% | +269.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $251,421,773 | -60.0% | 1,614,265 | -57.5% | 0.36% | -52.1% |
| MDB | Sell | MONGODB INCcl a | $250,471,812 | -25.2% | 724,200 | -11.1% | 0.36% | -10.8% |
| CDW | Sell | CDW CORP | $244,993,738 | +8.2% | 1,214,283 | -1.6% | 0.35% | +29.0% |
| HD | Sell | HOME DEPOT INC | $243,454,240 | -14.1% | 805,713 | -11.7% | 0.34% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $236,107,694 | +192.3% | 2,008,060 | +166.6% | 0.34% | +249.0% |
| Buy | THOMSON REUTERS CORP. | $216,425,546 | -0.2% | 1,769,339 | +10.1% | 0.31% | +19.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,591,676 | +7.2% | 1,627,544 | -1.7% | 0.30% | +27.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $213,015,855 | -18.3% | 1,949,445 | -16.6% | 0.30% | -2.6% |
| TTD | Sell | THE TRADE DESK INC | $210,950,295 | -19.5% | 2,699,300 | -20.5% | 0.30% | -3.9% |
| ROST | Buy | ROSS STORES INC | $207,362,194 | +2.1% | 1,835,876 | +1.4% | 0.29% | +22.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $201,222,821 | +5.7% | 462,135 | +7.9% | 0.28% | +26.1% |
| SYK | Sell | STRYKER CORPORATION | $192,047,597 | -18.5% | 702,776 | -9.0% | 0.27% | -2.9% |
| CFLT | Sell | CONFLUENT INC | $187,037,487 | -16.6% | 6,316,700 | -0.6% | 0.26% | -0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $185,211,188 | -6.9% | 726,176 | -3.0% | 0.26% | +11.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $184,704,207 | +29.6% | 1,935,697 | +33.2% | 0.26% | +55.0% |
| MDT | Buy | MEDTRONIC PLC | $180,902,131 | +20.4% | 2,308,603 | +35.4% | 0.26% | +44.4% |
| UNP | Sell | UNION PAC CORP | $180,654,427 | -19.5% | 887,170 | -19.1% | 0.26% | -4.1% |
| Buy | KENVUE INC | $179,728,208 | +2541.2% | 8,950,608 | +3375.1% | 0.26% | +3087.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $175,684,075 | -6.8% | 1,931,868 | +65.8% | 0.25% | +11.2% |
| DHR | Buy | DANAHER CORPORATION | $172,596,393 | -7.6% | 784,838 | +0.8% | 0.24% | +10.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $169,162,221 | +17.7% | 1,107,300 | +35.5% | 0.24% | +40.4% |
| DDOG | Sell | DATADOG INC | $161,365,935 | -34.6% | 1,771,500 | -29.3% | 0.23% | -21.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $159,044,043 | -38.9% | 3,458,231 | -42.6% | 0.23% | -26.9% |
| COP | Buy | CONOCOPHILLIPS | $158,799,572 | +1573.7% | 1,325,539 | +1347.5% | 0.22% | +1945.5% |
| PFE | Buy | PFIZER INC | $155,139,108 | +67.1% | 4,677,091 | +84.8% | 0.22% | +100.0% |
| DXCM | Sell | DEXCOM INC | $152,797,410 | -29.5% | 1,637,700 | -2.9% | 0.22% | -15.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $148,756,567 | +50.4% | 2,804,611 | +67.3% | 0.21% | +78.8% |
| WMB | Sell | WILLIAMS COS INC | $148,185,094 | -2.8% | 4,398,489 | -5.8% | 0.21% | +16.0% |
| HUBS | Buy | HUBSPOT INC | $143,711,500 | +7.9% | 291,800 | +16.5% | 0.20% | +29.1% |
| TFII | Buy | TFI INTL INC | $142,221,779 | +36.2% | 1,107,560 | +20.9% | 0.20% | +62.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $140,227,816 | -5.7% | 1,374,513 | -0.0% | 0.20% | +12.4% |
| ETN | Buy | EATON CORP PLC | $139,089,059 | +14.4% | 652,143 | +7.9% | 0.20% | +35.9% |
| GIB | Buy | CGI INCcl a sub vtg | $137,802,185 | -6.4% | 1,399,149 | +0.2% | 0.20% | +11.4% |
| MELI | Buy | MERCADOLIBRE INC | $134,855,520 | +33.6% | 106,363 | +24.9% | 0.19% | +59.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $132,527,656 | +160.5% | 1,409,269 | +171.3% | 0.19% | +213.3% |
| WRB | Sell | BERKLEY W R CORP | $128,134,438 | +6.3% | 2,018,183 | -0.3% | 0.18% | +27.3% |
| CME | Sell | CME GROUP INC | $126,850,382 | -7.3% | 633,555 | -14.2% | 0.18% | +10.4% |
| CRM | Sell | SALESFORCE INC | $127,249,316 | -48.8% | 627,524 | -46.7% | 0.18% | -39.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $125,465,978 | -9.2% | 544,770 | -1.3% | 0.18% | +8.5% |
| MFC | Sell | MANULIFE FINL CORP | $124,829,239 | -6.3% | 6,828,733 | -3.0% | 0.18% | +12.0% |
| MNDY | Sell | MONDAY COM LTD | $122,233,194 | -24.3% | 767,700 | -18.6% | 0.17% | -9.9% |
| SHOP | Buy | SHOPIFY INCcl a | $120,909,875 | -11.6% | 2,215,684 | +4.6% | 0.17% | +4.9% |
| ADBE | Buy | ADOBE INC | $119,833,638 | +1243.5% | 235,014 | +1188.4% | 0.17% | +1445.5% |
| FNV | Buy | FRANCO NEV CORP | $119,033,299 | -5.9% | 891,702 | +0.5% | 0.17% | +12.7% |
| CAT | Buy | CATERPILLAR INC | $118,591,200 | +233872.3% | 434,400 | +210773.8% | 0.17% | – |
| INSP | Buy | INSPIRE MED SYS INC | $111,602,656 | +3.3% | 562,400 | +68.9% | 0.16% | +23.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $110,754,734 | -3.5% | 531,861 | +2.0% | 0.16% | +15.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $110,327,936 | -5.4% | 962,470 | -0.0% | 0.16% | +12.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $108,671,006 | +2.5% | 2,058,163 | +5.0% | 0.15% | +22.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $108,452,015 | -4.7% | 743,535 | -0.8% | 0.15% | +14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $107,852,497 | -13.6% | 657,918 | -8.4% | 0.15% | +3.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $107,469,618 | -38.5% | 2,235,690 | -36.0% | 0.15% | -26.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $105,602,124 | +23.1% | 214,800 | -2.5% | 0.15% | +47.1% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $105,935,214 | +12668.2% | 1,080,200 | +8901.7% | 0.15% | +14900.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $104,711,881 | -2.7% | 553,826 | +2.4% | 0.15% | +16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $104,073,436 | +1.0% | 338,880 | +1.4% | 0.15% | +20.3% |
| CELH | Sell | CELSIUS HLDGS INC | $102,445,200 | -5.1% | 597,000 | -17.5% | 0.14% | +13.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $101,640,114 | -5.2% | 2,347,889 | +2.8% | 0.14% | +13.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $99,840,139 | +901.9% | 644,629 | +749.8% | 0.14% | +1083.3% |
| Buy | SAMSARA INC | $98,810,595 | +7.5% | 3,919,500 | +18.1% | 0.14% | +28.4% | |
| FE | Buy | FIRSTENERGY CORP | $97,876,514 | +18.1% | 2,863,561 | +34.3% | 0.14% | +40.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $97,328,454 | +49.2% | 415,401 | +49.4% | 0.14% | +76.9% |
| BLL | Buy | BALL CORP | $97,443,404 | +687.8% | 1,957,481 | +821.2% | 0.14% | +820.0% |
| Buy | TRICON RESIDENTIAL INC | $93,002,941 | +3.5% | 12,567,965 | +23.3% | 0.13% | +23.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $91,736,372 | -74.2% | 391,300 | -71.8% | 0.13% | -69.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $91,266,245 | +13.1% | 1,917,761 | +17.2% | 0.13% | +34.4% |
| NFLX | Buy | NETFLIX INC | $89,750,611 | +45.3% | 237,687 | +69.5% | 0.13% | +74.0% |
| CCI | Buy | CROWN CASTLE INC | $84,531,671 | +32.4% | 918,523 | +63.9% | 0.12% | +57.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $83,604,619 | -8.7% | 411,744 | -0.6% | 0.12% | +9.2% |
| NET | New | CLOUDFLARE INC | $83,130,848 | – | 1,318,700 | +100.0% | 0.12% | – |
| PLD | Sell | PROLOGIS INC. | $83,021,261 | -15.8% | 739,874 | -8.0% | 0.12% | +0.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $82,791,027 | -2.2% | 1,639,751 | +1.5% | 0.12% | +15.8% |
| GMAB | GENMAB A/Ssponsored ads | $79,131,772 | -7.2% | 2,243,600 | 0.0% | 0.11% | +10.9% | |
| CVE | Sell | CENOVUS ENERGY INC | $77,804,485 | -23.5% | 3,737,007 | -37.6% | 0.11% | -9.1% |
| New | DRAFTKINGS INC NEW | $77,862,912 | – | 2,644,800 | +100.0% | 0.11% | – | |
| OTEX | Buy | OPEN TEXT CORP | $75,326,004 | -6.4% | 2,146,040 | +10.8% | 0.11% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $74,743,236 | -3.3% | 1,829,252 | +1.0% | 0.11% | +15.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $73,772,442 | +7.3% | 915,859 | +17.5% | 0.10% | +28.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $71,874,695 | -12.8% | 581,840 | -1.1% | 0.10% | +4.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $70,774,763 | -3.8% | 857,668 | +0.9% | 0.10% | +14.9% |
| TSLA | Buy | TESLA INC | $70,148,176 | +11406.1% | 280,346 | +11937.2% | 0.10% | +9800.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $69,446,884 | -2.8% | 1,717,282 | -3.7% | 0.10% | +16.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $68,319,122 | -11.7% | 1,157,755 | +4.3% | 0.10% | +5.4% |
| EXC | Buy | EXELON CORP | $67,507,375 | -2.0% | 1,786,382 | +5.7% | 0.10% | +17.1% |
| CMS | Buy | CMS ENERGY CORP | $68,023,712 | +6.6% | 1,280,808 | +17.9% | 0.10% | +26.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $67,283,284 | -4.9% | 893,655 | -9.4% | 0.10% | +13.1% |
| USHY | Sell | ISHARES TRbroad usd high | $66,290,719 | -3.5% | 1,909,845 | -1.9% | 0.09% | +14.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $66,247,560 | -3.4% | 732,827 | -1.7% | 0.09% | +14.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $65,919,826 | -0.7% | 620,714 | +3.3% | 0.09% | +17.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $65,249,607 | -27.7% | 507,187 | -14.6% | 0.09% | -13.1% |
| Sell | ON HLDG AGnamen akt a | $64,525,708 | -19.0% | 2,319,400 | -3.9% | 0.09% | -3.2% | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $64,072,802 | +14.5% | 1,612,300 | +17.9% | 0.09% | +35.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $63,911,034 | -9.2% | 2,374,992 | +1.6% | 0.09% | +8.3% |
| ATO | Buy | ATMOS ENERGY CORP | $62,572,851 | -1.2% | 590,700 | +8.5% | 0.09% | +18.7% |
| Sell | APOLLO GLOBAL MGMT INC | $61,068,216 | -8.9% | 680,350 | -22.0% | 0.09% | +8.8% | |
| PGR | Buy | PROGRESSIVE CORP | $61,273,473 | +6.3% | 439,867 | +1.0% | 0.09% | +27.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $61,142,781 | +4.1% | 706,363 | -0.1% | 0.09% | +24.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $59,868,461 | -6.9% | 411,354 | -1.4% | 0.08% | +11.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $58,353,395 | -2.2% | 582,951 | +6.8% | 0.08% | +16.9% |
| AOS | Sell | SMITH A O CORP | $57,819,971 | -9.4% | 874,338 | -0.3% | 0.08% | +7.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $56,520,607 | -10.8% | 766,693 | -9.2% | 0.08% | +6.7% |
| GLOB | New | GLOBANT S A | $56,367,465 | – | 284,900 | +100.0% | 0.08% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,541,617 | +321.0% | 129,338 | +337.0% | 0.08% | +393.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $55,929,399 | +2.5% | 191,349 | +19.9% | 0.08% | +21.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,449,980 | -24.4% | 800,375 | +3.0% | 0.08% | -9.2% |
| ASH | Buy | ASHLAND INC | $54,788,656 | -4.3% | 670,772 | +1.8% | 0.08% | +14.7% |
| DLTR | Buy | DOLLAR TREE INC | $55,121,832 | +2440.7% | 517,819 | +3325.0% | 0.08% | +2500.0% |
| SBUX | Buy | STARBUCKS CORP | $53,825,843 | +56.5% | 589,743 | +69.9% | 0.08% | +85.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,378,354 | -25.6% | 1,203,842 | -30.3% | 0.08% | -10.6% |
| Buy | LINDE PLC | $52,738,909 | +50.2% | 141,638 | +53.7% | 0.08% | +78.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $52,456,751 | -3.0% | 244,919 | +4.1% | 0.07% | +15.6% |
| RACE | Sell | FERRARI N V | $51,848,946 | -34.7% | 175,438 | -28.2% | 0.07% | -21.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $51,793,274 | -9.1% | 1,139,566 | -0.0% | 0.07% | +7.4% |
| HUM | Buy | HUMANA INC | $51,818,272 | +221.0% | 106,508 | +195.0% | 0.07% | +284.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $49,817,384 | -1.0% | 1,041,551 | +1.1% | 0.07% | +18.3% |
| EFX | Buy | EQUIFAX INC | $50,007,040 | -22.0% | 272,994 | +0.2% | 0.07% | -6.6% |
| CSX | Sell | CSX CORP | $49,729,699 | -25.0% | 1,617,226 | -16.8% | 0.07% | -10.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,552,803 | -13.2% | 400,168 | +0.0% | 0.07% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $48,177,173 | +1.6% | 594,413 | +11.9% | 0.07% | +21.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $47,626,325 | -0.6% | 92,642 | +2.0% | 0.07% | +19.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $46,336,697 | -27.5% | 720,073 | -24.0% | 0.07% | -13.2% |
| ETR | New | ENTERGY CORP NEW | $46,518,250 | – | 502,900 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRS INC | $45,006,190 | -28.3% | 283,040 | -18.8% | 0.06% | -14.7% |
| PWR | Sell | QUANTA SVCS INC | $44,355,419 | -17.1% | 237,106 | -12.9% | 0.06% | -1.6% |
| HES | New | HESS CORP | $44,261,370 | – | 289,290 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $44,222,052 | – | 1,252,040 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $43,945,913 | -18.7% | 341,354 | -16.1% | 0.06% | -3.1% |
| ALB | Buy | ALBEMARLE CORP | $43,760,644 | +164.6% | 257,355 | +247.2% | 0.06% | +210.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $42,859,156 | +10.3% | 1,292,106 | +12.1% | 0.06% | +32.6% |
| CAE | Sell | CAE INC | $42,757,679 | -1.0% | 1,831,164 | -5.1% | 0.06% | +19.6% |
| MGA | Buy | MAGNA INTL INC | $42,423,630 | -3.0% | 791,338 | +2.1% | 0.06% | +15.4% |
| AVGO | Sell | BROADCOM INC | $42,287,319 | -26.2% | 50,913 | -22.9% | 0.06% | -11.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $41,889,971 | +26.9% | 473,440 | +24.4% | 0.06% | +51.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $41,664,201 | -15.1% | 405,018 | -20.5% | 0.06% | +1.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $40,822,263 | +72.2% | 179,100 | +65.9% | 0.06% | +107.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $40,557,318 | -4.6% | 718,210 | -0.4% | 0.06% | +13.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $40,062,546 | -57.4% | 1,037,621 | -53.0% | 0.06% | -49.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $39,142,221 | -15.0% | 524,765 | -18.6% | 0.06% | +1.8% |
| ENRFF | Sell | ENERFLEX LTD | $39,653,892 | -23.5% | 6,920,400 | -9.0% | 0.06% | -9.7% |
| Buy | CAVA GROUP INC | $38,367,138 | +18.4% | 1,252,600 | +58.3% | 0.05% | +38.5% | |
| CSL | Sell | CARLISLE COS INC | $37,577,922 | -20.9% | 144,943 | -21.8% | 0.05% | -5.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $36,935,198 | +30.9% | 725,785 | +30.8% | 0.05% | +52.9% |
| VOO | Sell | VANGUARD INDEX FDS | $35,780,860 | -6.0% | 91,115 | -2.5% | 0.05% | +13.3% |
| BURL | Buy | BURLINGTON STORES INC | $34,942,172 | -5.2% | 258,257 | +10.2% | 0.05% | +13.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $34,269,197 | -4.4% | 175,947 | +1.0% | 0.05% | +14.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $34,331,930 | -3.8% | 436,238 | -0.1% | 0.05% | +16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $34,546,452 | -11.3% | 198,406 | -0.3% | 0.05% | +6.5% |
| KGC | Sell | KINROSS GOLD CORP | $34,771,833 | -4.4% | 7,625,402 | -0.0% | 0.05% | +14.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $34,179,774 | -6.2% | 260,994 | -0.8% | 0.05% | +11.6% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $32,974,122 | -2.1% | 1,552,454 | +3.9% | 0.05% | +17.5% |
| GOVT | New | ISHARES TRus treas bd etf | $33,175,291 | – | 1,505,231 | +100.0% | 0.05% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $33,093,986 | -49.5% | 1,563,988 | -31.8% | 0.05% | -39.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $32,857,678 | -2.6% | 750,518 | +2.3% | 0.05% | +17.5% |
| VTR | Buy | VENTAS INC | $32,561,476 | -5.7% | 772,881 | +5.8% | 0.05% | +12.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $32,644,510 | +16.4% | 757,589 | +13.7% | 0.05% | +39.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $31,848,385 | -2.8% | 1,214,660 | -0.8% | 0.04% | +15.4% |
| MRK | Sell | MERCK & CO INC | $30,822,509 | -86.7% | 299,393 | -85.1% | 0.04% | -84.0% |
| NEM | Buy | NEWMONT CORP | $31,165,736 | +76.2% | 843,457 | +103.4% | 0.04% | +109.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $29,760,973 | -7.4% | 1,245,229 | +0.7% | 0.04% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC | $29,637,674 | -12.8% | 81,108 | -4.3% | 0.04% | +5.0% |
| INTU | Sell | INTUIT | $28,775,118 | -6.6% | 56,318 | -16.2% | 0.04% | +10.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $28,646,338 | -8.0% | 282,564 | -2.6% | 0.04% | +10.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $29,242,396 | +257.9% | 361,151 | +258.4% | 0.04% | +310.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $28,564,981 | +502.4% | 150,105 | +495.4% | 0.04% | +583.3% |
| IQV | Buy | IQVIA HLDGS INC | $27,886,754 | -12.4% | 141,737 | +0.0% | 0.04% | +5.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $28,260,342 | -7.7% | 430,995 | -8.4% | 0.04% | +11.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $28,413,874 | -2.1% | 812,057 | +1.8% | 0.04% | +14.3% |
| EQIX | Buy | EQUINIX INC | $27,264,526 | +55.7% | 37,541 | +68.1% | 0.04% | +85.7% |
| RSG | Buy | REPUBLIC SVCS INC | $27,378,023 | -3.8% | 192,113 | +3.4% | 0.04% | +14.7% |
| SNPS | Buy | SYNOPSYS INC | $26,340,288 | +27.2% | 57,390 | +20.7% | 0.04% | +48.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,670,985 | -8.5% | 326,077 | +1.1% | 0.04% | +9.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $24,592,786 | -13.7% | 260,021 | -0.6% | 0.04% | +2.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $24,729,890 | -3.9% | 913,891 | -1.4% | 0.04% | +12.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $24,553,063 | -3.5% | 1,028,616 | +3.3% | 0.04% | +16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,126,288 | -13.1% | 122,512 | +0.0% | 0.03% | +3.0% |
| Buy | TOAST INCcl a | $23,682,212 | +167.8% | 1,264,400 | +222.7% | 0.03% | +209.1% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $23,139,290 | -0.2% | 415,278 | -3.4% | 0.03% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $23,613,713 | +15.1% | 140,041 | +7.4% | 0.03% | +37.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $23,470,893 | -16.7% | 703,986 | -18.4% | 0.03% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $23,041,195 | +14.0% | 162,594 | -5.6% | 0.03% | +37.5% |
| BRO | Buy | BROWN & BROWN INC | $22,380,367 | +10.0% | 320,452 | +8.5% | 0.03% | +33.3% |
| KSS | Sell | KOHLS CORP | $22,464,362 | -12.9% | 1,071,773 | -4.3% | 0.03% | +3.2% |
| SLV | Buy | ISHARES SILVER TRishares | $22,422,754 | +1.0% | 1,102,397 | +3.7% | 0.03% | +23.1% |
| PSA | Sell | PUBLIC STORAGE | $21,564,368 | -15.9% | 81,832 | -6.9% | 0.03% | +3.3% |
| IGSB | Buy | ISHARES TR | $21,931,179 | +2097.0% | 440,120 | +2112.0% | 0.03% | +3000.0% |
| New | BLACKSTONE SECD LENDING FD | $21,888,000 | – | 800,000 | +100.0% | 0.03% | – | |
| BX | Sell | BLACKSTONE INC | $21,539,104 | +0.6% | 201,037 | -12.7% | 0.03% | +24.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,888,052 | +170.6% | 172,600 | +154.6% | 0.03% | +233.3% |
| Sell | SHELL PLCspon ads | $21,278,813 | -57.0% | 330,519 | -59.7% | 0.03% | -49.2% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $21,395,150 | +17.3% | 224,621 | +20.9% | 0.03% | +36.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $21,317,180 | -31.4% | 460,912 | -26.5% | 0.03% | -18.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,498,239 | +64.9% | 312,429 | +77.7% | 0.03% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,501,092 | -56.0% | 141,827 | -40.3% | 0.03% | -47.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $20,263,359 | -40.5% | 228,474 | -30.9% | 0.03% | -27.5% |
| BAX | New | BAXTER INTL INC | $20,473,950 | – | 542,500 | +100.0% | 0.03% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $20,133,887 | -1.1% | 1,040,511 | -0.8% | 0.03% | +20.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,740,820 | -90.7% | 196,038 | -85.2% | 0.03% | -89.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $20,440,000 | +165.6% | 1,000,000 | +142.9% | 0.03% | +222.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,261,441 | -57.4% | 282,902 | -53.4% | 0.03% | -49.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $19,434,691 | +9.2% | 279,475 | +7.7% | 0.03% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,630,078 | -4.5% | 78,725 | +0.2% | 0.03% | +16.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $20,032,302 | +9124.5% | 630,740 | +11169.3% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $19,631,040 | +2620866.6% | 143,000 | +3574900.0% | 0.03% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $19,464,914 | -5.4% | 469,940 | 0.0% | 0.03% | +16.7% | |
| FTV | Sell | FORTIVE CORP | $19,807,394 | -2.4% | 267,090 | -1.6% | 0.03% | +16.7% |
| ARCC | Buy | ARES CAPITAL CORP | $19,276,448 | +5.4% | 990,059 | +1.7% | 0.03% | +22.7% |
| ZTS | Buy | ZOETIS INCcl a | $18,746,171 | +211.5% | 107,749 | +208.3% | 0.03% | +285.7% |
| BA | Buy | BOEING CO | $19,387,473 | +347.7% | 101,145 | +393.1% | 0.03% | +440.0% |
| DCI | DONALDSON INC | $18,705,191 | -4.6% | 313,635 | 0.0% | 0.03% | +17.4% | |
| KLAC | Sell | KLA CORP | $18,661,499 | -16.0% | 40,687 | -11.2% | 0.03% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $18,542,215 | -2.1% | 1,240,282 | -10.9% | 0.03% | +13.0% |
| NVMI | Sell | NOVA LTD | $18,005,691 | -4.2% | 160,136 | -0.1% | 0.03% | +18.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $18,145,846 | -13.5% | 247,286 | -5.6% | 0.03% | +4.0% |
| Sell | CONSTELLATION ENERGY CORP | $18,234,685 | -53.3% | 167,168 | -60.8% | 0.03% | -43.5% | |
| NXE | Sell | NEXGEN ENERGY LTD | $18,671,306 | +25.1% | 3,127,522 | -1.3% | 0.03% | +44.4% |
| DLO | New | DLOCAL LTD | $18,629,406 | – | 971,800 | +100.0% | 0.03% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $18,384,347 | +2.4% | 248,370 | -0.8% | 0.03% | +23.8% |
| New | VERALTO CORP | $17,385,197 | – | 205,596 | +100.0% | 0.02% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $17,580,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| SKEENA RES LTD NEW | $17,595,000 | -4.8% | 3,825,000 | 0.0% | 0.02% | +13.6% | ||
| WFG | Buy | WEST FRASER TIMBER CO LTD | $16,711,620 | +34.6% | 230,378 | +59.5% | 0.02% | +60.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $16,795,057 | -9.6% | 1,104,938 | +2.5% | 0.02% | +9.1% |
| OWL | Sell | BLUE OWL CAPITAL INC | $16,974,437 | -46.5% | 1,309,756 | -51.9% | 0.02% | -36.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,016,469 | -20.3% | 60,044 | -15.8% | 0.02% | -4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,869,953 | +8.8% | 175,572 | -2.3% | 0.02% | +35.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,451,766 | -28.7% | 42,236 | -28.6% | 0.02% | -14.8% |
| PEP | Buy | PEPSICO INC | $15,962,095 | -5.3% | 94,205 | +3.6% | 0.02% | +15.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,494,010 | -3.4% | 102,460 | +1.9% | 0.02% | +15.0% |
| ABNB | AIRBNB INC | $16,199,012 | +7.1% | 118,060 | 0.0% | 0.02% | +27.8% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,738,745 | +11.8% | 139,084 | +13.8% | 0.02% | +29.4% |
| LII | Buy | LENNOX INTL INC | $15,234,840 | +2669.6% | 40,687 | +2311.8% | 0.02% | +2100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,265,880 | +6.7% | 507,847 | +11.6% | 0.02% | +29.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,708,890 | +21.3% | 100,782 | +39.5% | 0.02% | +46.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,601,681 | +132.1% | 117,292 | +153.5% | 0.02% | +200.0% |
| ATI | Buy | ATI INC | $14,802,683 | +395.1% | 359,725 | +432.2% | 0.02% | +425.0% |
| CCJ | Buy | CAMECO CORP | $14,982,136 | +244.1% | 377,955 | +172.0% | 0.02% | +320.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $14,823,835 | -5.7% | 179,140 | +0.9% | 0.02% | +10.5% |
| CASY | Sell | CASEYS GEN STORES INC | $15,096,783 | -0.5% | 55,601 | -10.6% | 0.02% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,011,669 | -33.7% | 161,239 | -23.0% | 0.02% | -20.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $13,714,680 | -5.3% | 406,000 | +0.2% | 0.02% | +11.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,132,668 | -16.8% | 177,229 | -13.3% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $13,607,963 | +31.8% | 85,087 | +29.5% | 0.02% | +58.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,111,581 | -5.1% | 264,720 | -1.3% | 0.02% | +18.8% |
| GOLD | Buy | BARRICK GOLD CORP | $12,838,992 | -10.8% | 882,405 | +3.8% | 0.02% | +5.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $12,573,943 | -5.0% | 587,293 | -6.5% | 0.02% | +12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,874,408 | +35.2% | 31,467 | +22.2% | 0.02% | +63.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,641,575 | -64.4% | 185,306 | -61.5% | 0.02% | -57.1% |
| New | KOHLS CORPcall | $12,775,120 | – | 609,500 | +100.0% | 0.02% | – | |
| Sell | ATS CORPORATION | $12,583,981 | -20.4% | 295,260 | -13.9% | 0.02% | -5.3% | |
| New | PERMIAN RESOURCES CORP | $12,455,112 | – | 892,200 | +100.0% | 0.02% | – | |
| Buy | SYMBOTIC INC | $12,185,235 | +147.1% | 364,500 | +216.4% | 0.02% | +183.3% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $12,206,633 | -19.5% | 1,326,808 | -0.7% | 0.02% | -5.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,806,222 | +39.6% | 49,074 | +27.5% | 0.02% | +70.0% |
| REG | Sell | REGENCY CTRS CORP | $11,816,969 | -5.7% | 198,805 | -2.0% | 0.02% | +13.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,300,992 | -5.7% | 85,750 | -3.5% | 0.02% | +14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,172,071 | -4.7% | 97,140 | +1.5% | 0.02% | +14.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,347,570 | -3.9% | 226,770 | -3.1% | 0.02% | +14.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $11,520,277 | -5.2% | 216,628 | +0.5% | 0.02% | +14.3% |
| Buy | BRAZE INC | $11,196,508 | +70.5% | 239,600 | +59.7% | 0.02% | +100.0% | |
| Sell | OAKTREE SPECIALTY LENDING CO | $11,181,649 | -6.0% | 555,748 | -9.3% | 0.02% | +14.3% | |
| TGT | New | TARGET CORP | $11,061,201 | – | 100,038 | +100.0% | 0.02% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,051,696 | -87.8% | 372,111 | -76.0% | 0.02% | -85.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,210,429 | -6.0% | 176,570 | -1.3% | 0.02% | +14.3% |
| WGO | New | WINNEBAGO INDS INC | $11,594,533 | – | 195,030 | +100.0% | 0.02% | – |
| RTX | Sell | RTX CORPORATION | $11,438,911 | -83.0% | 158,940 | -76.8% | 0.02% | -80.0% |
| REMITLY GLOBAL INC | $11,482,666 | +34.0% | 455,300 | 0.0% | 0.02% | +60.0% | ||
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,659,696 | +14.8% | 162,100 | +0.6% | 0.02% | +36.4% |
| ALGN | ALIGN TECHNOLOGY INC | $10,606,816 | -13.7% | 34,740 | 0.0% | 0.02% | 0.0% | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $10,367,442 | -16.8% | 1,010,472 | +5.2% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $10,176,879 | -10.4% | 32,188 | -1.5% | 0.01% | +7.7% |
| SUI | Sell | SUN CMNTYS INC | $9,680,212 | -13.0% | 81,800 | -4.1% | 0.01% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC | $10,013,903 | -16.5% | 132,389 | -3.8% | 0.01% | 0.0% |
| AVB | AVALONBAY CMNTYS INC | $9,587,213 | -9.3% | 55,824 | 0.0% | 0.01% | +7.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,155,351 | -1.2% | 20,970 | -1.9% | 0.01% | +16.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $9,872,393 | -19.4% | 324,643 | -14.4% | 0.01% | -6.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,193,626 | -7.8% | 44,407 | -16.8% | 0.01% | +7.7% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $9,771,643 | -4.4% | 540,467 | -0.1% | 0.01% | +16.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $9,114,733 | -5.9% | 35,256 | -3.9% | 0.01% | +8.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,414,898 | -12.7% | 63,111 | +1.5% | 0.01% | 0.0% |
| New | FRESHWORKS INC | $9,483,912 | – | 476,100 | +100.0% | 0.01% | – | |
| POOL | Sell | POOL CORP | $9,067,730 | -26.6% | 25,464 | -22.8% | 0.01% | -13.3% |
| EOG | Sell | EOG RES INC | $8,999,960 | +10.7% | 71,000 | -0.0% | 0.01% | +30.0% |
| New | CRH PLCord | $9,439,666 | – | 172,477 | +100.0% | 0.01% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $9,254,478 | +5.6% | 290,200 | +2.8% | 0.01% | +30.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,452,144 | -60.6% | 10,400 | -58.6% | 0.01% | -53.6% |
| CUBE | Sell | CUBESMART | $9,124,547 | -56.6% | 239,301 | -49.1% | 0.01% | -48.0% |
| AZO | Buy | AUTOZONE INC | $8,364,187 | +732.4% | 3,293 | +717.1% | 0.01% | +1100.0% |
| ROL | Buy | ROLLINS INC | $8,554,169 | +896.1% | 229,150 | +1042.9% | 0.01% | +1100.0% |
| ABBV | Buy | ABBVIE INC | $8,638,474 | +59.8% | 57,953 | +44.4% | 0.01% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,219,636 | -81.7% | 79,942 | -79.7% | 0.01% | -77.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,117,483 | +256.0% | 61,352 | +350.6% | 0.01% | +300.0% |
| CSCO | Sell | CISCO SYS INC | $7,770,900 | +3.3% | 144,548 | -0.5% | 0.01% | +22.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,777,770 | +137.1% | 77,700 | +168.9% | 0.01% | +175.0% |
| FISV | Sell | FISERV INC | $7,656,767 | -11.4% | 67,783 | -1.0% | 0.01% | +10.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,563,945 | +14.0% | 38,511 | +40.5% | 0.01% | +37.5% |
| ECL | Sell | ECOLAB INC | $7,658,574 | -10.4% | 45,210 | -1.3% | 0.01% | +10.0% |
| TIXT | Buy | TELUS INTL CDA INC | $7,507,224 | -46.2% | 985,200 | +7.1% | 0.01% | -35.3% |
| Buy | SIGMA LITHIUM CORPORATION | $7,903,162 | -10.0% | 243,624 | +11.8% | 0.01% | +10.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $8,084,520 | -7.8% | 102,000 | -2.7% | 0.01% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,837,395 | -75.2% | 132,995 | -72.5% | 0.01% | -71.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,687,657 | +362.9% | 225,643 | +412.1% | 0.01% | +450.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,968,897 | +281.6% | 101,450 | +302.6% | 0.01% | +450.0% |
| Sell | BRP INC | $7,442,852 | -31.8% | 98,113 | -23.9% | 0.01% | -15.4% | |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $7,715,250 | – | 75,000 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,457,311 | -3.3% | 103,030 | -0.6% | 0.01% | +22.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,499,096 | -3.8% | 53,680 | -0.6% | 0.01% | +22.2% |
| MTB | Buy | M & T BK CORP | $7,866,707 | +2.5% | 62,212 | +0.3% | 0.01% | +22.2% |
| VRT | New | VERTIV HOLDINGS CO | $7,313,520 | – | 196,600 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $6,987,632 | +0.0% | 14,527 | +3.4% | 0.01% | +25.0% |
| ELF | New | E L F BEAUTY INC | $7,292,712 | – | 66,400 | +100.0% | 0.01% | – |
| ERO | Sell | ERO COPPER CORP | $7,334,344 | -25.7% | 425,426 | -12.9% | 0.01% | -16.7% |
| ABT | Sell | ABBOTT LABS | $6,982,400 | -50.9% | 72,095 | -44.7% | 0.01% | -41.2% |
| AVTR | New | AVANTOR INC | $7,061,800 | – | 335,000 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,327,554 | -4.5% | 77,680 | +0.8% | 0.01% | +11.1% |
| SILV | Sell | SILVERCREST METALS INC | $6,835,500 | -47.0% | 1,550,000 | -29.5% | 0.01% | -33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,664,687 | -4.2% | 95,510 | -0.2% | 0.01% | +12.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,676,187 | +7.2% | 139,962 | +8.7% | 0.01% | +28.6% |
| STN | Buy | STANTEC INC | $6,598,122 | +0.1% | 101,713 | +0.6% | 0.01% | +12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,643,762 | -89.1% | 10,600 | -88.8% | 0.01% | -87.5% |
| IDXX | Sell | IDEXX LABS INC | $5,982,290 | -17.8% | 13,681 | -5.5% | 0.01% | -11.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,485,336 | +500.7% | 246,200 | +547.9% | 0.01% | +700.0% |
| LNG | CHENIERE ENERGY INC | $5,521,655 | +8.9% | 33,271 | 0.0% | 0.01% | +33.3% | |
| Buy | DAKOTA GOLD CORP | $5,418,000 | +32.5% | 2,100,000 | +50.0% | 0.01% | +60.0% | |
| FIVN | New | FIVE9 INC | $5,529,800 | – | 86,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $5,951,940 | – | 272,400 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $5,841,644 | -13.0% | 113,298 | -10.2% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.01% | +33.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,897,317 | -5.4% | 71,058 | -0.4% | 0.01% | +16.7% |
| VICI | Sell | VICI PPTYS INC | $5,014,890 | -13.0% | 172,333 | -6.0% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $4,608,012 | -7.5% | 27,247 | -12.6% | 0.01% | +16.7% |
| BLK | Sell | BLACKROCK INC | $5,126,019 | -6.5% | 7,929 | -0.0% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $4,627,291 | +71.6% | 41,857 | +70.6% | 0.01% | +133.3% | |
| Sell | NEXTRACKER INC | $4,585,870 | -1.6% | 114,190 | -2.5% | 0.01% | +16.7% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $4,521,754 | -12.4% | 54,869 | -4.3% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $4,546,339 | +23.2% | 105,508 | +160.9% | 0.01% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,528,937 | -87.0% | 24,793 | -87.8% | 0.01% | -85.4% |
| AON | Sell | AON PLC | $4,166,551 | -86.2% | 12,851 | -85.3% | 0.01% | -83.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $4,542,048 | -4.3% | 204,689 | -2.5% | 0.01% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $4,241,800 | – | 20,000 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $4,121,629 | -85.8% | 37,827 | -80.5% | 0.01% | -82.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,517,485 | +2.9% | 32,629 | +7.4% | 0.01% | +20.0% |
| STLA | Sell | STELLANTIS N.V | $4,155,514 | -6.5% | 217,225 | -14.2% | 0.01% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,240,006 | -6.0% | 35,216 | +1.2% | 0.01% | +20.0% |
| Sell | STEVANATO GROUP S P A | $4,086,202 | -17.9% | 137,490 | -10.6% | 0.01% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,334,400 | -89.4% | 30,874 | -88.9% | 0.01% | -87.8% |
| MPC | Sell | MARATHON PETE CORP | $4,182,129 | -8.8% | 27,634 | -29.7% | 0.01% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,226,977 | +68.0% | 130,422 | +92.8% | 0.01% | +100.0% |
| INTC | Buy | INTEL CORP | $4,166,993 | +2384.8% | 117,215 | +2237.3% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,219,420 | -30.3% | 35,135 | -23.8% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $3,450,174 | +470.6% | 55,380 | +577.0% | 0.01% | +400.0% |
| FAST | Buy | FASTENAL CO | $3,315,609 | +8.1% | 60,681 | +16.8% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $3,444,222 | +60.4% | 24,688 | +69.7% | 0.01% | +66.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,814,405 | -1.0% | 45,415 | +0.2% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,762,432 | -19.3% | 9,200 | -9.1% | 0.01% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,177,372 | -10.4% | 36,631 | -13.9% | 0.01% | +25.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,460,636 | -7.2% | 37,784 | -2.1% | 0.01% | +25.0% |
| GWW | Buy | GRAINGER W W INC | $3,542,220 | -1.8% | 5,120 | +11.9% | 0.01% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,781,883 | -0.9% | 24,809 | +12.7% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $3,269,882 | -22.0% | 30,426 | -11.6% | 0.01% | 0.0% |
| IQLT | ISHARES TRmsci intl qualty | $3,414,776 | -5.6% | 101,600 | 0.0% | 0.01% | +25.0% | |
| HSY | Sell | HERSHEY CO | $3,227,690 | -86.2% | 16,132 | -82.7% | 0.01% | -82.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,760,762 | -13.0% | 134,265 | +0.1% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $3,533,010 | +2.7% | 29,405 | -18.5% | 0.01% | +25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,407,296 | +2.0% | 58,706 | +12.3% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,295,546 | +7.5% | 14,914 | +4.7% | 0.01% | +25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,421,988 | -18.0% | 28,316 | -6.4% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,819,185 | +0.9% | 162,302 | -2.4% | 0.00% | +33.3% |
| TER | Buy | TERADYNE INC | $2,494,823 | +2.4% | 24,834 | +13.5% | 0.00% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $3,144,834 | +106.0% | 46,200 | +147.1% | 0.00% | +100.0% |
| VET | New | VERMILION ENERGY INC | $2,472,242 | – | 169,100 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,817,414 | -85.8% | 43,425 | -87.1% | 0.00% | -83.3% |
| COG | Sell | COTERRA ENERGY INC | $2,792,669 | -6.4% | 103,241 | -12.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,903,771 | -3.0% | 21,787 | -8.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $2,927,427 | -52.5% | 14,062 | -56.1% | 0.00% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $2,507,809 | +10.3% | 29,249 | -10.7% | 0.00% | +33.3% |
| FROG | New | JFROG LTD | $2,536,000 | – | 100,000 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,507,125 | -20.6% | 23,383 | -19.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,877,689 | -5.0% | 25,641 | +6.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,601,115 | -93.8% | 49,124 | -93.2% | 0.00% | -92.0% |
| PHM | Sell | PULTE GROUP INC | $2,521,846 | -6.3% | 34,056 | -1.7% | 0.00% | +33.3% |
| FDX | FEDEX CORP | $2,669,069 | +6.9% | 10,075 | 0.0% | 0.00% | +33.3% | |
| AFL | Sell | AFLAC INC | $2,813,348 | -4.7% | 36,656 | -13.4% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,653,330 | -95.0% | 3,147 | -94.7% | 0.00% | -93.7% |
| QCOM | Sell | QUALCOMM INC | $2,593,473 | -63.3% | 23,352 | -60.6% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,898,405 | -20.2% | 55,525 | -2.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,925,297 | -6.5% | 34,202 | -1.1% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,799,658 | +6.4% | 254,746 | +2.0% | 0.00% | +33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,125,189 | -5.7% | 39,207 | -11.4% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $3,082,440 | -15.0% | 19,715 | -10.8% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $2,570,374 | -10.6% | 77,961 | +4.6% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $3,030,795 | +40.0% | 90,095 | +47.7% | 0.00% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $2,781,901 | -85.7% | 43,474 | -82.9% | 0.00% | -82.6% |
| ANET | Sell | ARISTA NETWORKS INC | $3,167,090 | -6.1% | 17,219 | -17.3% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,620,791 | -16.1% | 6,561 | -1.2% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,646,131 | -21.3% | 22,944 | -23.6% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,792,565 | -28.5% | 6,344 | -26.0% | 0.00% | -20.0% |
| MORN | New | MORNINGSTAR INC | $2,623,488 | – | 11,200 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,727,763 | -12.8% | 73,150 | -6.4% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,723,912 | +596.9% | 49,257 | +614.8% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $2,823,684 | -4.1% | 33,212 | -5.7% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,584,145 | +9.7% | 38,148 | +5.7% | 0.00% | +33.3% |
| FSK | Sell | FS KKR CAP CORP | $2,999,023 | -74.2% | 152,312 | -74.8% | 0.00% | -71.4% |
| AME | Buy | AMETEK INC | $2,894,175 | -3.4% | 19,587 | +5.9% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $2,862,384 | -86.7% | 480 | -85.8% | 0.00% | -84.6% |
| PCG | Sell | PG&E CORP | $2,581,170 | -95.2% | 160,023 | -94.9% | 0.00% | -93.8% |
| ABC | Sell | CENCORA INC | $2,513,820 | -15.3% | 13,968 | -9.4% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $2,048,072 | +6.4% | 50,470 | +7.9% | 0.00% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,189,631 | -74.4% | 23,386 | -76.9% | 0.00% | -70.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,225,959 | -37.3% | 36,732 | -40.4% | 0.00% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,847,526 | +1.7% | 5,604 | +2.5% | 0.00% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,043,580 | +5.2% | 27,096 | +5.3% | 0.00% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,960,449 | -16.9% | 45,966 | -13.2% | 0.00% | 0.0% |
| New | BGC GROUP INCcl a | $2,278,848 | – | 431,600 | +100.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,928,568 | – | 12,346 | +100.0% | 0.00% | – |
| CI | Sell | THE CIGNA GROUP | $2,083,161 | -6.0% | 7,282 | -7.8% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,985,545 | -13.2% | 20,459 | -2.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,813,663 | -7.3% | 67,548 | +0.7% | 0.00% | +50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,854,318 | -4.5% | 69,191 | -7.1% | 0.00% | +50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,802,042 | -22.4% | 65,720 | -4.5% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,766,389 | -1.9% | 17,792 | +8.7% | 0.00% | +50.0% |
| DRI | New | DARDEN RESTAURANTS INC | $2,305,842 | – | 16,100 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $2,114,400 | +4.1% | 21,895 | -2.5% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,846,557 | +0.4% | 72,900 | +3.9% | 0.00% | +50.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,916,958 | – | 1,389 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,139,290 | -3.1% | 13,239 | +14.0% | 0.00% | 0.0% |
| FUSN | FUSION PHARMACEUTICALS INC | $1,909,234 | -44.3% | 734,321 | 0.0% | 0.00% | -25.0% | |
| GPC | Sell | GENUINE PARTS CO | $2,297,374 | -24.6% | 15,912 | -11.6% | 0.00% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,780,574 | -50.7% | 23,760 | -49.3% | 0.00% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,004,839 | -5.8% | 6,196 | -6.1% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,152,260 | -2.0% | 30,352 | -0.4% | 0.00% | 0.0% |
| K | Buy | KELLANOVA | $2,035,535 | +2.9% | 36,453 | +24.2% | 0.00% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,073,138 | +2.0% | 65,668 | +1.1% | 0.00% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,119,645 | -16.8% | 22,925 | +3.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,057,101 | -9.5% | 76,901 | -22.1% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,383,901 | -8.0% | 10,682 | +2.3% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,298,825 | -22.2% | 30,865 | -0.6% | 0.00% | -25.0% |
| OVV | Sell | OVINTIV INC | $2,053,406 | +11.4% | 43,166 | -10.8% | 0.00% | +50.0% |
| PPL | Sell | PPL CORP | $1,911,846 | -12.2% | 81,148 | -1.4% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,802,434 | -9.4% | 36,092 | +8.5% | 0.00% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,303,952 | -8.5% | 8,786 | -5.2% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,217,988 | -36.4% | 17,126 | +32.1% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,763,430 | -13.0% | 57,685 | -3.5% | 0.00% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,017,205 | -2.2% | 12,352 | +4.0% | 0.00% | +50.0% |
| VALE | Buy | VALE S Asponsored ads | $1,840,490 | +115.8% | 137,350 | +116.1% | 0.00% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,920,220 | +16.4% | 5,522 | +17.8% | 0.00% | +50.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,149,574 | – | 19,155 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,988,769 | +19.4% | 18,372 | +4.0% | 0.00% | +50.0% |
| RE | Sell | EVEREST GROUP LTD | $1,975,797 | +7.0% | 5,316 | -1.6% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,223,125 | -5.3% | 10,639 | +6.8% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,145,407 | -4.0% | 4,872 | 0.0% | 0.00% | +100.0% | |
| EIX | Sell | EDISON INTL | $1,408,202 | -21.8% | 22,250 | -14.1% | 0.00% | 0.0% |
| VOX | VANGUARD WORLD FDS | $1,324,342 | -1.1% | 12,590 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $1,750,921 | -16.8% | 35,365 | -2.1% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,370,884 | -9.9% | 15,898 | -12.5% | 0.00% | 0.0% |
| IGRO | ISHARES TRintl div grwth | $1,339,812 | -4.4% | 22,590 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,093,612 | -28.9% | 11,250 | -19.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $1,423,192 | +10.5% | 132,267 | -5.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,123,594 | +2.4% | 11,218 | -1.1% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,760,345 | -10.5% | 19,945 | -9.0% | 0.00% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $1,299,182 | -3.4% | 19,920 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,564,446 | -1.7% | 1,901 | -14.2% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,155,663 | -35.7% | 23,394 | -32.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,084,347 | -19.0% | 26,396 | -9.9% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,356,585 | -84.4% | 54,967 | -82.7% | 0.00% | -80.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,399,636 | -99.1% | 20,668 | -99.0% | 0.00% | -98.9% |
| CVS | Sell | CVS HEALTH CORP | $1,692,157 | -5.7% | 24,236 | -6.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,678,462 | -18.0% | 97,585 | -15.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INC. | $1,122,576 | -17.0% | 15,319 | -14.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,751,547 | +9.0% | 8,712 | +12.4% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,504,151 | -14.1% | 26,073 | -0.5% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,377,126 | -90.5% | 5,124 | -92.2% | 0.00% | -88.2% |
| MET | Sell | METLIFE INC | $1,513,929 | -25.0% | 24,065 | -32.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,546,036 | -22.4% | 43,428 | -23.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,746,010 | -21.1% | 14,328 | -9.0% | 0.00% | -33.3% |
| Sell | HF SINCLAIR CORP | $1,141,104 | +10.9% | 20,044 | -13.1% | 0.00% | +100.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,097,482 | -0.4% | 21,884 | +10.3% | 0.00% | +100.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $1,395,289 | -4.3% | 42,410 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $1,582,116 | -2.4% | 24,990 | -8.5% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,740,784 | -14.1% | 6,825 | -3.0% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,638,291 | -8.3% | 21,780 | +2.7% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,427,608 | +924.7% | 172,001 | +730.9% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $1,668,385 | -12.3% | 49,507 | -13.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,107,388 | +16.7% | 17,980 | -3.1% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,232,054 | +270.7% | 60,573 | +202.9% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,214,442 | – | 13,400 | +100.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,530,636 | -25.8% | 16,163 | -28.0% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,570,202 | -2.1% | 30,692 | +9.6% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $1,209,302 | +46.0% | 15,693 | +55.6% | 0.00% | +100.0% |
| AEE | Sell | AMEREN CORP | $1,744,511 | -11.1% | 23,313 | -3.0% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $1,415,012 | -8.0% | 13,014 | -7.3% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,393,935 | +0.8% | 34,529 | +7.4% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,231,693 | -10.6% | 21,069 | +2.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,374,414 | -18.0% | 139,393 | -17.0% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,556,224 | -27.9% | 12,800 | -11.7% | 0.00% | -33.3% |
| IMTM | ISHARES TRmsci intl moment | $1,324,678 | -5.2% | 42,080 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,629,470 | -4.1% | 33,632 | +3.9% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $1,423,680 | +16.7% | 256,519 | +15.2% | 0.00% | +100.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,657,018 | -2.8% | 47,384 | -2.8% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $1,599,952 | – | 11,729 | +100.0% | 0.00% | – |
| MOBILEYE GLOBAL INC | $1,695,240 | +8.1% | 40,800 | 0.0% | 0.00% | 0.0% | ||
| TSN | Sell | TYSON FOODS INCcl a | $1,431,189 | -23.5% | 28,346 | -22.6% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $1,127,203 | -42.6% | 10,913 | -32.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,112,461 | -19.6% | 40,031 | -9.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $1,530,247 | -51.9% | 28,296 | -39.9% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $1,539,099 | -96.6% | 30,357 | -96.1% | 0.00% | -96.3% |
| PRI | PRIMERICA INC | $1,086,456 | -1.9% | 5,600 | 0.0% | 0.00% | +100.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,565,720 | -48.9% | 21,725 | -46.2% | 0.00% | -50.0% |
| HUN | HUNTSMAN CORP | $1,186,328 | -9.7% | 48,620 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,492,068 | -21.9% | 52,061 | +5.1% | 0.00% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,138,659 | -3.9% | 12,220 | 0.0% | 0.00% | +100.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $1,105,786 | +3.9% | 33,048 | +8.7% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,066,884 | -13.2% | 5,215 | -3.4% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $1,577,392 | -34.5% | 22,729 | -23.5% | 0.00% | -33.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,526,058 | +776.7% | 346,045 | +548.1% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $1,737,084 | -11.2% | 26,840 | -3.6% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,705,454 | -13.7% | 100,439 | -3.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,349,315 | -24.0% | 44,009 | -17.0% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $367,358 | +4.4% | 2,157 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $392,987 | -7.3% | 18,270 | -2.9% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $990,759 | -4.1% | 32,861 | -1.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $896,242 | -1.3% | 14,083 | -0.9% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $797,818 | -3.3% | 9,800 | 0.0% | 0.00% | 0.0% | |
| ISCF | Sell | ISHARES TRinternational sl | $655,197 | -7.5% | 22,150 | -3.6% | 0.00% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $850,140 | -5.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $449,366 | -7.1% | 3,827 | 0.0% | 0.00% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $997,065 | +0.0% | 2,783 | +3.2% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $477,670 | -4.7% | 9,209 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $683,628 | -6.3% | 53,118 | +0.5% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,009,213 | -2.0% | 16,756 | -3.0% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,017,929 | -7.7% | 13,027 | +2.3% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $1,037,443 | -39.4% | 6,051 | -37.0% | 0.00% | -50.0% |
| IR | New | INGERSOLL RAND INC | $516,132 | – | 8,100 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $894,031 | +24.6% | 25,298 | +60.7% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $814,677 | +11.3% | 4,550 | +2.9% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $526,342 | +10.4% | 2,228 | +5.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $614,050 | -6.0% | 707 | -12.4% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $577,060 | -13.6% | 5,500 | -10.3% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $845,205 | -5.3% | 14,019 | -2.7% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $832,926 | -12.4% | 6,417 | +0.0% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $903,768 | -51.3% | 7,522 | -32.1% | 0.00% | -50.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $927,144 | -37.0% | 16,300 | -33.9% | 0.00% | -50.0% |
| WELL | WELLTOWER INC | $491,520 | +1.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK | $368,549 | -7.7% | 9,942 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $641,517 | -4.4% | 7,855 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $536,078 | -3.6% | 9,994 | -3.1% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $841,226 | -7.2% | 6,505 | -1.8% | 0.00% | 0.0% |
| TS | TENARIS S Asponsored ads | $989,080 | +5.5% | 31,300 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $594,951 | -3.1% | 10,837 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $359,236 | -3.0% | 4,940 | 0.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $628,989 | -6.4% | 6,518 | -2.2% | 0.00% | 0.0% |
| New | DOCEBO INC | $405,200 | – | 10,000 | +100.0% | 0.00% | – | |
| TXT | Buy | TEXTRON INC | $546,980 | +5677.1% | 7,000 | +4900.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $994,656 | -5.3% | 7,942 | +8.3% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $767,968 | -5.5% | 2,035 | +1.5% | 0.00% | 0.0% |
| INDA | ISHARES TRmsci india etf | $397,980 | +1.2% | 9,000 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $895,235 | -10.1% | 5,113 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLCspon ads | $959,082 | -1.2% | 115,136 | -0.6% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $539,784 | – | 2,700 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $914,818 | +32.4% | 3,715 | +34.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $682,730 | -23.2% | 47,020 | -11.1% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $704,918 | -30.3% | 7,150 | -27.8% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $820,864 | -27.7% | 8,658 | -31.6% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $927,095 | – | 4,569 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $400,375 | -12.1% | 13,140 | +1.1% | 0.00% | 0.0% |
| PDCO | PATTERSON COS INC | $427,023 | -10.9% | 14,407 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $1,026,913 | -2.1% | 38,490 | -0.9% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $387,316 | +4.8% | 2,365 | 0.0% | 0.00% | – | |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $866,624 | -12.0% | 22,284 | -7.1% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $835,993 | -7.3% | 2,165 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $419,714 | -99.8% | 713 | -99.8% | 0.00% | -99.7% |
| USB | Sell | US BANCORP DEL | $1,051,770 | -17.3% | 31,814 | -17.3% | 0.00% | -50.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $36,120 | +2.0% | 700 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $996 | – | 23 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $22,319 | -27.4% | 301 | -20.6% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $25,798 | -96.4% | 1,140 | -96.1% | 0.00% | -100.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,131 | +35.5% | 405 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $17,939 | -48.8% | 118 | -44.9% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,718 | – | 83 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $34,235 | +41.2% | 175 | +32.6% | 0.00% | – |
| MMM | Sell | 3M CO | $45,967 | -97.9% | 491 | -97.8% | 0.00% | -100.0% |
| SPUS | TIDAL ETF TRsp fds s&p 500 | $101,417 | -4.1% | 3,280 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $3,871 | +53.2% | 1,620 | 0.0% | 0.00% | – | |
| CMI | New | CUMMINS INCcummins inc | $913 | – | 4 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $28,696 | -32.3% | 388 | -27.6% | 0.00% | – |
| CRVL | New | CORVEL CORP | $157,320 | – | 800 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $66,990 | +46.1% | 7,700 | +57.1% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -315 | -100.0% | 0.00% | – |
| CORE LABORATORIES INC | $16,374 | +3.3% | 682 | 0.0% | 0.00% | – | ||
| TFC | Sell | TRUIST FINL CORP | $174,664 | -86.8% | 6,105 | -86.0% | 0.00% | -100.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $15,574 | – | 426 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $6,818 | – | 138 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $11,164 | -7.7% | 157 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $25,255 | -8.0% | 408 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $106,158 | -6.7% | 6,792 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INC | $4,881 | -99.2% | 22 | -99.1% | 0.00% | -100.0% |
| CNK | New | CINEMARK HLDGS INC | $308,280 | – | 16,800 | +100.0% | 0.00% | – |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $149,688 | -2.6% | 8,400 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $5,610 | -24.0% | 200 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,277 | – | 12 | +100.0% | 0.00% | – |
| CGAU | CENTERRA GOLD INC | $1,950 | -18.3% | 398 | 0.0% | 0.00% | – | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $11,939 | -20.2% | 180 | 0.0% | 0.00% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $292,114 | -43.4% | 1,880 | -40.9% | 0.00% | -100.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $160,560 | -4.6% | 3,000 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $208 | +36.8% | 13 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $252,614 | -5.3% | 5,778 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $104,195 | +20.6% | 16,030 | +31.4% | 0.00% | – |
| CVNA | CARVANA COcl a | $20,990 | +62.0% | 500 | 0.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $139,234 | +73.2% | 3,551 | +79.7% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $178,628 | -3.3% | 2,610 | 0.0% | 0.00% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $95,109 | +38.6% | 1,723 | +24.9% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $16,464 | -2.9% | 1,200 | +33.3% | 0.00% | – |
| VEEV | VEEVA SYS INC | $7,120 | +2.9% | 35 | 0.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INCcarlyle group inc | $603 | – | 20 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,409 | +79.0% | 1,800 | -11.4% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $19,058 | +114.1% | 1,300 | +160.0% | 0.00% | – |
| BMBL | BUMBLE INC | $18,650 | -11.1% | 1,250 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $25,199 | -3.6% | 158 | 0.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $74,908 | -10.7% | 3,129 | +17.6% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $311,817 | -14.4% | 1,468 | -11.2% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $278,386 | -7.4% | 8,863 | -2.1% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBALparamount global | $103 | -18.9% | 8 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $12,605 | -20.5% | 251 | 0.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $569 | -33.5% | 1,000 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $4,710 | -14.8% | 1,000 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INCvmware inc | $5,993 | – | 36 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,312 | – | 95 | +100.0% | 0.00% | – |
| BNTX | BIONTECH SEsponsored ads | $10,864 | +0.7% | 100 | 0.0% | 0.00% | – | |
| New | WK KELLOGG CO | $133,676 | – | 9,106 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTECwabtec | $1,806 | +448.9% | 17 | +466.7% | 0.00% | – |
| BIIB | New | BIOGEN INCbiogen inc | $1,285 | – | 5 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,094 | -2.7% | 319 | +24.6% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCwarner bros discovery inc | $1,303 | -32.9% | 120 | -22.6% | 0.00% | – | |
| BBY | New | BEST BUY INC | $7,919 | – | 114 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORPwaters corp | $822 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| BHC | BAUSCH HEALTH COS INC | $1,274 | +2.7% | 155 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $774 | +77.5% | 211 | +111.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $42,901 | +33.9% | 1,108 | +22.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $281,240 | -3.5% | 7,120 | +100.0% | 0.00% | – |
| WDNA | WISDOMTREE TRbiorevolution fd | $55,073 | -13.2% | 3,640 | 0.0% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity fd | $68,440 | +5.5% | 3,350 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $249,795 | +13.3% | 3,500 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $13,861 | -12.5% | 150 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $9,103 | -19.2% | 100 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $191,732 | -2.8% | 3,441 | -1.5% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCautodesk inc | $2,069 | -40.5% | 10 | -41.2% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $94 | +9.3% | 161 | 0.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $8,665 | +9.9% | 946 | +19.7% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,520 | – | 18 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $38,262 | +70.2% | 306 | +57.7% | 0.00% | – |
| APA | Sell | APA CORPORATION | $10,480 | -99.9% | 255 | -99.9% | 0.00% | -100.0% |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $849 | +47.7% | 27 | +58.8% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,788 | +46.6% | 34 | 0.0% | 0.00% | – | |
| USAS | New | AMERICAS GOLD AND SILVER COR | $2,100 | – | 5,900 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $1,105 | – | 773 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $119,948 | -28.1% | 804 | -16.1% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $12,810 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,344 | -16.0% | 62 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $148,672 | -1.7% | 6,450 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $114,368 | -18.9% | 44,329 | 0.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INC | $8,620 | -11.5% | 205 | -4.7% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $96,519 | -6.8% | 545 | 0.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $11,029 | +152.9% | 99 | +147.5% | 0.00% | – |
| INMD | INMODE LTD | $3,046 | -18.4% | 100 | 0.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $68,695 | -99.4% | 11,604 | -99.2% | 0.00% | -100.0% |
| AA | New | ALCOA CORP | $2,034 | – | 70 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $2,002 | -30.3% | 54 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,503 | – | 78 | +100.0% | 0.00% | – | |
| NAVITAS SEMICONDUCTOR CORP | $191,472 | -34.1% | 27,550 | 0.0% | 0.00% | – | ||
| NTAP | New | NETAPP INC | $1,669 | – | 22 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $9,405 | +14.0% | 103 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $1,544 | -15.7% | 1,697 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $4,636 | +14.0% | 51 | 0.0% | 0.00% | – | |
| LEXX | LEXARIA BIOSCIENCE CORP | $2,685 | +36.9% | 2,686 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $10,084 | – | 220 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $76,302 | -15.2% | 48,600 | -25.5% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -842 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $528 | -69.9% | 35 | -73.5% | 0.00% | – | |
| KR | KROGER CO | $17,900 | -4.8% | 400 | 0.0% | 0.00% | – | |
| NLOK | New | GEN DIGITAL INCgen digital inc | $1,149 | – | 65 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $199,520 | – | 16,000 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $119,739 | -79.1% | 6,005 | -77.3% | 0.00% | -100.0% |
| KEX | Buy | KIRBY CORP | $36,018 | +15.9% | 435 | +7.7% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $8,953 | +0.2% | 540 | +4.0% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $756 | +8.2% | 92 | -23.3% | 0.00% | – |
| OLN | New | OLIN CORP | $2,998 | – | 60 | +100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -436 | -100.0% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INConcolytics biotech inc | $10 | -23.1% | 5 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $25,752 | – | 406 | +100.0% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $32,172 | -1.3% | 2,800 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $1,458 | +1.6% | 84 | +21.7% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $5,405 | -23.6% | 460 | 0.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,352 | -19.8% | 104 | -11.1% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $8,225 | -2.5% | 67 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $3,542 | -0.4% | 25 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $19,200 | – | 1,200 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $156,320 | -3.2% | 3,611 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $150,873 | -3.1% | 2,308 | 0.0% | 0.00% | – | |
| PSN | New | PARSONS CORP DEL | $33,751 | – | 621 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $71,847 | -27.2% | 678 | -19.9% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $44,450 | – | 1,750 | +100.0% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $276,652 | -3.9% | 2,698 | 0.0% | 0.00% | – | |
| PM | Buy | PHILIP MORRIS INTL INCphilip morris intl inc | $12,868 | +193.0% | 139 | +208.9% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $73,348 | -20.5% | 5,017 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $65,786 | -4.4% | 1,036 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $117,040 | -46.6% | 15,400 | -27.0% | 0.00% | – |
| PII | New | POLARIS INC | $1,145 | – | 11 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $11,746 | +37.7% | 175 | 0.0% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $37,753 | +19.9% | 360 | +28.1% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $191,648 | -7.6% | 855 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $11,386 | -3.7% | 84 | 0.0% | 0.00% | – | |
| IYC | Sell | ISHARES TRus consum discre | $100,893 | -29.3% | 1,507 | -24.9% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,691 | – | 100 | +100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $70,156 | -5.5% | 768 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $60,204 | -5.0% | 577 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $57,694 | -3.0% | 700 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $176,771 | -4.1% | 4,658 | 0.0% | 0.00% | – | |
| Sell | RB GLOBAL INC | $74,625 | -11.8% | 1,194 | -15.3% | 0.00% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $144,505 | -13.7% | 8,426 | -2.7% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -650 | -100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $54,076 | +60.8% | 450 | +66.7% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $51,790 | -27.5% | 1,000 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $18,088 | – | 745 | +100.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $48,846 | -9.5% | 1,050 | 0.0% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $113,710 | -8.1% | 4,150 | +900.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $10,605 | +33.4% | 299 | +19.6% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $37,703 | – | 779 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,801 | – | 80 | +100.0% | 0.00% | – |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $6,663 | -2.5% | 200 | 0.0% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $32,470 | – | 850 | +100.0% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $2,086 | -3.9% | 84 | 0.0% | 0.00% | – | |
| IAUCF | I-80 GOLD CORP | $4,222 | -32.0% | 2,760 | 0.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,038 | – | 153 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $175,848 | +36.4% | 525 | +40.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $68,496 | -4.6% | 150 | 0.0% | 0.00% | – | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $321,491 | -1.1% | 11,194 | -0.9% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $96,271 | -5.0% | 721 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $17,628 | -9.0% | 3,783 | 0.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $67 | – | 22 | +100.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $40,548 | +3.2% | 270 | 0.0% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $332,508 | +80.6% | 2,200 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8,004 | – | 436 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,223 | – | 37 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $19,237 | +22.8% | 475 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $7,324 | -29.4% | 285 | -15.7% | 0.00% | – |
| GSBD | GOLDMAN SACHS BDC INC | $221,676 | +5.1% | 15,225 | 0.0% | 0.00% | – | |
| GBIL | New | GOLDMAN SACHS ETF TRgoldman sachs etf tr | $100 | – | 1 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $27,585 | -15.1% | 500 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $7,416 | -14.0% | 300 | 0.0% | 0.00% | – | |
| GSK PLCsponsored adr | $102,261 | +1.7% | 2,821 | 0.0% | 0.00% | – | ||
| GNTX | New | GENTEX CORP | $943 | – | 29 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,674 | +13.1% | 54 | +35.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $9,408 | -40.7% | 7,350 | 0.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,988 | -6.5% | 325 | +1.6% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,210 | -8.8% | 76 | -2.6% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $20,823 | -37.9% | 139 | -42.6% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $8,945 | – | 1,979 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCfortinet inc | $2,171 | -49.6% | 37 | -35.1% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $48,950 | -7.0% | 1,000 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $14,084 | -53.5% | 1,134 | -43.3% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,431 | – | 36 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $26,730 | -24.7% | 3,000 | 0.0% | 0.00% | – | |
| SNDL INC | $19,944 | +38.7% | 10,497 | 0.0% | 0.00% | – | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,298 | -34.6% | 9 | -35.7% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $88,028 | -11.3% | 2,173 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $128,476 | +0.0% | 2,828 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,127 | – | 950 | +100.0% | 0.00% | – |
| SII | SPROTT INC | $6,094 | -6.0% | 200 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $47,972 | -4.0% | 3,350 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $22,740 | -2.7% | 3,000 | 0.0% | 0.00% | – | |
| New | SPROTT FDS TRuranium miners e | $2,641 | – | 56 | +100.0% | 0.00% | – | |
| SPROTT FDS TRlithium miners | $7,300 | -22.5% | 500 | 0.0% | 0.00% | – | ||
| SKYY | FIRST TR EXCHANGE TRADED FD | $86,841 | -0.0% | 1,144 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $137,134 | -1.3% | 944 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $41,564 | -16.7% | 975 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $244,872 | -8.5% | 3,657 | 0.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,118 | – | 245 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $8,348 | -5.8% | 81 | 0.0% | 0.00% | – | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $64,317 | -16.0% | 2,546 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $58,417 | -14.0% | 1,160 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -398 | -100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,166 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| TMUS | New | T-MOBILE US INCt-mobile us inc | $13,584 | – | 97 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP | $5,740 | -7.6% | 1,357 | 0.0% | 0.00% | – | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $136,996 | +12.8% | 4,178 | +0.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $793 | -89.9% | 45 | -91.7% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $5,880 | -11.8% | 660 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $12,401 | +1.0% | 3,047 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC.ebay inc. | $1,014 | -88.9% | 23 | -88.8% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -190 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -93 | -100.0% | 0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -110 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -462 | -100.0% | 0.00% | – |
| Exit | GOLDEN MINERALS CO | $0 | – | -4,948 | -100.0% | 0.00% | – | |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -26,562 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -46 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -73 | -100.0% | 0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,260 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -936 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -80 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -430 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -150 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -112 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -3,710 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -305 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -287 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -395 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -127 | -100.0% | 0.00% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -225 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,356 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -375 | -100.0% | 0.00% | – |
| MITC | STEAKHOLDER FOODS LTDsponsored ads | $1,755 | +3.5% | 2,018 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $28,722 | -15.9% | 368 | -3.4% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $56,464 | +49.1% | 830 | +38.3% | 0.00% | – |
| MAS | New | MASCO CORPmasco corp | $1,175 | – | 22 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,336 | – | 13 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $31,583 | -18.9% | 5,650 | 0.0% | 0.00% | – | ||
| LOW | Buy | LOWES COS INC | $44,685 | +73.7% | 215 | +88.6% | 0.00% | – |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $203,387 | +39.5% | 4,908 | +44.1% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $8,940 | -99.4% | 184 | -99.4% | 0.00% | -100.0% |
| ARKF | New | ARK ETF TRfintech innova | $13,552 | – | 700 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 9,231 | 0.0% | 0.00% | – | |
| T | Buy | AT&T INC | $22,620 | +17.6% | 1,506 | +24.9% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $36,856 | -99.6% | 400 | -99.6% | 0.00% | -100.0% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRactivebeta wrld | $0 | – | -497 | -100.0% | 0.00% | – | |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -8 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,804 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,963 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -73,754 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -29,172 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -124,038 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -49,347 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -88,503 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -57,689 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -12,850 | -100.0% | -0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -69,361 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -168,089 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -49,982 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,052 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,868 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -67,300 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -53,574 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -432,000 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -345,500 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,075,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -124,500 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -674,616 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -117,500 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -172,100 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -62,400 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -513,653 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -609,500 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -250,600 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -280,800 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -600,265 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -509,309 | -100.0% | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -661,700 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -931,127 | -100.0% | -0.08% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -907,119 | -100.0% | -0.08% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -624,200 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -184,400 | -100.0% | -0.09% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -407,000 | -100.0% | -0.10% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -2,409,600 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -44,100 | -100.0% | -0.11% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -339,700 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -73,780,000 | -100.0% | -38.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.