$43.5 Billion is the total value of CIBC Private Wealth Group LLC's 1480 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,911,119,000 | +10.9% | 555,532 | -0.3% | 4.39% | +1.2% |
| AAPL | Sell | APPLE INC | $1,687,066,000 | +11.0% | 12,317,951 | -1.0% | 3.88% | +1.3% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $724,978,000 | +18.6% | 289,259 | -2.1% | 1.66% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $556,955,000 | +15.9% | 2,075,406 | -2.8% | 1.28% | +5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $536,341,000 | +22.8% | 915,822 | -0.3% | 1.23% | +12.1% |
| ABT | Sell | ABBOTT LABS | $472,457,000 | -13.5% | 4,075,358 | -10.6% | 1.08% | -21.1% |
| TMUS | Sell | T-MOBILE US INC | $428,161,000 | +14.8% | 2,956,311 | -0.7% | 0.98% | +4.7% |
| ZTS | Sell | ZOETIS INCcl a | $412,914,000 | +11.9% | 2,215,673 | -5.5% | 0.95% | +2.0% |
| UNP | Sell | UNION PAC CORP | $389,001,000 | -13.9% | 1,768,757 | -13.7% | 0.89% | -21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $326,867,000 | -4.6% | 647,942 | -13.7% | 0.75% | -12.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $323,969,000 | +0.7% | 2,286,780 | -0.0% | 0.74% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $312,508,000 | +6.4% | 2,186,449 | -1.3% | 0.72% | -3.0% |
| USB | Sell | US BANCORP DEL | $311,403,000 | -13.1% | 5,466,094 | -15.6% | 0.72% | -20.7% |
| PEP | Sell | PEPSICO INC | $301,681,000 | +4.0% | 2,036,049 | -0.8% | 0.69% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $291,456,000 | +5.0% | 2,348,004 | -0.1% | 0.67% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $291,414,000 | -17.9% | 2,455,053 | -22.7% | 0.67% | -25.1% |
| LIN | Sell | LINDE PLC | $282,578,000 | +2.9% | 977,446 | -0.3% | 0.65% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $274,901,000 | +11.0% | 1,596,782 | -0.0% | 0.63% | +1.1% |
| ECL | Sell | ECOLAB INC | $267,532,000 | -5.2% | 1,298,894 | -1.4% | 0.61% | -13.5% |
| BLK | Sell | BLACKROCK INC | $262,489,000 | +15.5% | 300,000 | -0.5% | 0.60% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $252,834,000 | +3.0% | 1,272,951 | -2.3% | 0.58% | -6.0% |
| MPLX | Sell | MPLX LP COMunit rep ltd | $251,987,000 | +3.7% | 8,510,197 | -10.2% | 0.58% | -5.4% |
| FISV | Sell | FISERV INC | $250,232,000 | -23.0% | 2,341,024 | -14.3% | 0.58% | -29.7% |
| SYK | Sell | STRYKER CORPORATION | $247,585,000 | -12.3% | 953,247 | -17.8% | 0.57% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $246,018,000 | +8.0% | 1,289,667 | -0.7% | 0.56% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $231,744,000 | -5.8% | 1,318,457 | -1.1% | 0.53% | -14.2% |
| CI | Sell | CIGNA CORP NEW | $221,905,000 | -2.0% | 936,033 | -0.0% | 0.51% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $202,200,000 | +6.3% | 470,323 | -1.6% | 0.46% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $197,267,000 | +5.8% | 3,159,307 | -0.8% | 0.45% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $184,840,000 | +22.1% | 1,784,671 | -1.4% | 0.42% | +11.5% |
| ET | Sell | ENERGY TRANSFER L P | $179,303,000 | +18.2% | 16,867,643 | -14.6% | 0.41% | +7.9% |
| IDXX | Sell | IDEXX LABS INC | $171,870,000 | +27.8% | 272,140 | -1.0% | 0.40% | +16.5% |
| CVX | Sell | CHEVRON CORP NEW | $168,764,000 | -0.5% | 1,611,264 | -0.4% | 0.39% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $169,107,000 | -51.7% | 1,026,515 | -51.8% | 0.39% | -56.0% |
| TJX | Sell | TJX COS INC NEW | $166,820,000 | -30.5% | 2,474,335 | -31.8% | 0.38% | -36.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $163,633,000 | +4.0% | 756,188 | -2.6% | 0.38% | -5.1% |
| EPAM | Sell | EPAM SYS INC | $155,810,000 | +16.9% | 304,936 | -9.2% | 0.36% | +6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $152,966,000 | +9.1% | 563,454 | -2.3% | 0.35% | -0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $138,336,000 | +0.0% | 351,534 | -7.4% | 0.32% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $125,012,000 | +3.0% | 545,021 | -0.8% | 0.29% | -6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $124,406,000 | +5.7% | 1,569,972 | -1.4% | 0.29% | -3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $123,190,000 | +2.9% | 2,518,721 | -8.8% | 0.28% | -6.0% |
| ASML | Sell | ASML HOLDING N V | $121,283,000 | +3.5% | 175,558 | -7.5% | 0.28% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $114,454,000 | +6.5% | 388,263 | -0.2% | 0.26% | -3.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $110,926,000 | +10.4% | 979,917 | -0.5% | 0.26% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $105,247,000 | +2.1% | 245,865 | -5.5% | 0.24% | -6.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $101,440,000 | -28.9% | 447,315 | -28.9% | 0.23% | -35.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $100,235,000 | -19.3% | 1,370,823 | -14.2% | 0.23% | -26.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $98,064,000 | +17.8% | 4,990,542 | -0.6% | 0.22% | +7.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $97,112,000 | +3.3% | 401,161 | -4.5% | 0.22% | -5.9% |
| LNG | Sell | CHENIERE ENERGY INC | $95,332,000 | +19.4% | 1,099,035 | -0.9% | 0.22% | +9.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $93,145,000 | -8.4% | 8,199,409 | -26.6% | 0.21% | -16.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $91,894,000 | -2.4% | 1,203,423 | -6.8% | 0.21% | -11.0% |
| MRK | Sell | MERCK & CO INC | $78,834,000 | -0.3% | 1,013,684 | -1.2% | 0.18% | -9.0% |
| TRGP | Sell | TARGA RES CORP | $73,818,000 | +30.0% | 1,660,707 | -7.1% | 0.17% | +18.9% |
| OKE | Sell | ONEOK INC NEW | $69,380,000 | -14.5% | 1,246,964 | -22.1% | 0.16% | -22.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $69,290,000 | +0.7% | 183,137 | -1.6% | 0.16% | -8.1% |
| AMGN | Sell | AMGEN INC | $68,033,000 | -2.8% | 279,111 | -0.8% | 0.16% | -11.4% |
| FAST | Sell | FASTENAL CO | $65,060,000 | -47.9% | 1,251,162 | -49.6% | 0.15% | -52.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $62,880,000 | +1.7% | 665,398 | -0.3% | 0.14% | -7.7% |
| TRP | Sell | TC ENERGY CORP | $61,607,000 | -4.7% | 1,244,086 | -11.9% | 0.14% | -12.9% |
| CONE | Sell | CYRUSONE INC | $61,095,000 | -4.5% | 854,221 | -9.6% | 0.14% | -13.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $60,102,000 | +13.4% | 188,589 | -1.3% | 0.14% | +3.0% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $53,672,000 | +17.7% | 3,173,918 | -1.6% | 0.12% | +7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $51,524,000 | -1.4% | 381,866 | -1.0% | 0.12% | -10.6% |
| ENB | Sell | ENBRIDGE INC | $51,075,000 | -9.4% | 1,275,625 | -17.6% | 0.12% | -17.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $48,767,000 | -37.1% | 107,802 | -40.9% | 0.11% | -42.6% |
| NKE | Sell | NIKE INCcl b | $48,020,000 | -18.8% | 310,831 | -30.2% | 0.11% | -26.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $46,971,000 | -78.1% | 555,278 | -78.1% | 0.11% | -80.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $46,876,000 | -52.4% | 125,523 | -55.0% | 0.11% | -56.5% |
| ADSK | Sell | AUTODESK INC | $45,566,000 | -29.4% | 156,105 | -32.9% | 0.10% | -35.2% |
| PFE | Sell | PFIZER INC | $45,217,000 | +1.2% | 1,154,688 | -6.4% | 0.10% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $44,672,000 | +2.7% | 566,338 | -1.3% | 0.10% | -6.4% |
| AZO | Sell | AUTOZONE INC | $44,396,000 | +4.9% | 29,751 | -1.3% | 0.10% | -4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,477,000 | -52.0% | 361,829 | -52.7% | 0.10% | -56.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $41,403,000 | +3.2% | 366,474 | -0.8% | 0.10% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $41,490,000 | -3.0% | 185,591 | -3.9% | 0.10% | -12.0% |
| GPN | Sell | GLOBAL PMTS INC | $40,777,000 | -20.2% | 217,434 | -14.2% | 0.09% | -27.1% |
| LOW | Sell | LOWES COS INC | $40,275,000 | -1.2% | 207,639 | -3.1% | 0.09% | -9.7% |
| KO | Sell | COCA COLA CO | $40,242,000 | +0.1% | 743,705 | -2.5% | 0.09% | -8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $39,266,000 | -8.9% | 711,996 | -11.9% | 0.09% | -17.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,384,000 | +7.7% | 111,122 | -3.0% | 0.09% | -2.2% |
| WMT | Sell | WALMART INC | $37,725,000 | +2.2% | 267,518 | -1.6% | 0.09% | -6.5% |
| PTC | Sell | PTC INC | $37,294,000 | +0.3% | 264,012 | -2.2% | 0.09% | -8.5% |
| ORCL | Sell | ORACLE CORP | $37,217,000 | -3.7% | 478,110 | -13.2% | 0.08% | -12.4% |
| MSCI | Sell | MSCI INC | $35,802,000 | +24.7% | 67,160 | -2.0% | 0.08% | +13.9% |
| ANSS | Sell | ANSYS INC | $34,915,000 | -61.1% | 100,602 | -61.9% | 0.08% | -64.6% |
| TRU | Sell | TRANSUNION | $33,712,000 | +1.0% | 307,010 | -17.2% | 0.08% | -8.3% |
| RMD | Sell | RESMED INC | $32,526,000 | +25.3% | 131,947 | -1.4% | 0.08% | +15.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $32,632,000 | -2.4% | 238,509 | -2.3% | 0.08% | -10.7% |
| INTC | Sell | INTEL CORP | $32,179,000 | -13.7% | 573,189 | -1.6% | 0.07% | -21.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $31,360,000 | +4.5% | 203,090 | -3.0% | 0.07% | -5.3% |
| LTHM | Sell | LIVENT CORP | $30,767,000 | +11.6% | 1,589,227 | -0.2% | 0.07% | +2.9% |
| ES | Sell | EVERSOURCE ENERGY | $30,895,000 | -27.7% | 385,016 | -22.0% | 0.07% | -34.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $30,379,000 | -32.1% | 956,212 | -38.3% | 0.07% | -38.1% |
| BAC | Sell | BK OF AMERICA CORP | $30,363,000 | +1.4% | 736,409 | -4.9% | 0.07% | -6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $30,389,000 | -35.2% | 225,128 | -31.7% | 0.07% | -40.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,738,000 | -0.6% | 445,050 | -6.1% | 0.07% | -9.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $29,357,000 | +24.4% | 79,358 | -2.5% | 0.07% | +13.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $29,360,000 | +7.9% | 165,269 | -0.1% | 0.07% | -1.5% |
| SNPS | Sell | SYNOPSYS INC | $28,768,000 | +8.3% | 104,308 | -2.7% | 0.07% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,509,000 | +0.4% | 106,090 | -2.8% | 0.06% | -8.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $28,501,000 | -1.4% | 246,514 | -2.0% | 0.06% | -11.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $28,225,000 | +2.4% | 151,705 | -2.5% | 0.06% | -5.8% |
| TFC | Sell | TRUIST FINL CORP | $27,706,000 | -48.0% | 499,200 | -45.4% | 0.06% | -52.2% |
| APTV | Sell | APTIV PLC | $27,508,000 | -41.8% | 174,840 | -49.0% | 0.06% | -47.1% |
| FDX | Sell | FEDEX CORP | $27,452,000 | -19.0% | 92,018 | -22.8% | 0.06% | -25.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $26,585,000 | -7.8% | 213,869 | -2.3% | 0.06% | -16.4% |
| HUBS | Sell | HUBSPOT INC | $25,161,000 | -9.7% | 43,179 | -29.6% | 0.06% | -17.1% |
| SMAR | Sell | SMARTSHEET INC | $24,710,000 | -28.6% | 341,675 | -36.9% | 0.06% | -34.5% |
| MNRL | Sell | BRIGHAM MINERALS INC | $24,828,000 | +27.2% | 1,166,190 | -12.6% | 0.06% | +16.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $24,219,000 | -7.0% | 310,380 | -2.4% | 0.06% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,461,000 | +21.7% | 117,619 | -0.5% | 0.06% | +9.8% |
| CCK | Sell | CROWN HLDGS INC | $23,844,000 | +3.9% | 233,284 | -1.3% | 0.06% | -5.2% |
| DLTR | Sell | DOLLAR TREE INC | $24,087,000 | -14.9% | 242,091 | -2.1% | 0.06% | -22.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,337,000 | +0.2% | 286,877 | -3.0% | 0.05% | -8.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $23,034,000 | -6.2% | 89,951 | -1.6% | 0.05% | -14.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,938,000 | +3.1% | 119,624 | -1.3% | 0.05% | -5.4% |
| HUM | Sell | HUMANA INC | $21,929,000 | +3.0% | 49,535 | -2.4% | 0.05% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $21,874,000 | +14.8% | 95,301 | -6.5% | 0.05% | +4.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $21,157,000 | -0.3% | 157,460 | -3.5% | 0.05% | -7.5% |
| FMC | Sell | FMC CORP | $21,544,000 | -4.7% | 199,116 | -2.6% | 0.05% | -14.0% |
| ROST | Sell | ROSS STORES INC | $20,835,000 | +1.2% | 168,018 | -2.2% | 0.05% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,715,000 | -2.0% | 226,767 | -2.3% | 0.05% | -9.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,287,000 | +1.0% | 71,592 | -5.9% | 0.05% | -7.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $20,126,000 | +12.9% | 118,716 | -6.0% | 0.05% | +2.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $20,180,000 | -15.3% | 147,819 | -8.1% | 0.05% | -23.3% |
| CMS | Sell | CMS ENERGY CORP | $19,506,000 | -17.4% | 330,157 | -14.4% | 0.04% | -23.7% |
| INFO | Sell | IHS MARKIT LTD | $19,124,000 | -34.4% | 169,753 | -43.6% | 0.04% | -39.7% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $18,959,000 | +2.7% | 1,736,206 | -0.0% | 0.04% | -4.3% |
| DT | Sell | DYNATRACE INC | $18,991,000 | +18.3% | 325,072 | -2.3% | 0.04% | +10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $18,931,000 | +21.7% | 40,578 | -4.1% | 0.04% | +10.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,717,000 | -5.0% | 219,619 | -2.7% | 0.04% | -14.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,630,000 | +4.4% | 759,799 | -3.6% | 0.04% | -4.4% |
| SPLK | Sell | SPLUNK INC | $18,905,000 | +4.9% | 130,760 | -1.7% | 0.04% | -4.4% |
| RXN | Sell | REXNORD CORP | $18,120,000 | +4.9% | 362,132 | -1.3% | 0.04% | -4.5% |
| XEL | Sell | XCEL ENERGY INC | $18,312,000 | -7.5% | 277,968 | -6.6% | 0.04% | -16.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,415,000 | +3.0% | 282,363 | -3.1% | 0.04% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $17,938,000 | +6.2% | 155,932 | -0.1% | 0.04% | -4.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $17,482,000 | -12.9% | 313,515 | -15.4% | 0.04% | -21.6% |
| MAS | Sell | MASCO CORP | $17,297,000 | -3.6% | 293,645 | -2.0% | 0.04% | -11.1% |
| HUBB | Sell | HUBBELL INC | $17,305,000 | -2.1% | 92,619 | -2.1% | 0.04% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $17,060,000 | +5.0% | 177,274 | -1.6% | 0.04% | -4.9% |
| CTLT | Sell | CATALENT INC | $16,941,000 | +0.2% | 156,689 | -2.4% | 0.04% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,191,000 | -10.7% | 306,797 | -7.4% | 0.04% | -18.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,740,000 | +9.7% | 45,116 | -4.8% | 0.04% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,436,000 | -31.7% | 901,645 | -37.6% | 0.04% | -37.7% |
| EVBG | Sell | EVERBRIDGE INC | $15,734,000 | +9.5% | 115,619 | -2.5% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $15,642,000 | -6.5% | 65,288 | -0.5% | 0.04% | -14.3% |
| MMM | Sell | 3M CO | $15,359,000 | -8.5% | 77,328 | -11.2% | 0.04% | -16.7% |
| COO | Sell | COOPER COS INC | $15,407,000 | +0.4% | 38,882 | -2.7% | 0.04% | -10.3% |
| G | Sell | GENPACT LIMITED | $14,926,000 | -32.9% | 328,564 | -36.8% | 0.03% | -39.3% |
| OSK | Sell | OSHKOSH CORP | $14,856,000 | +2.8% | 119,197 | -2.1% | 0.03% | -5.6% |
| VFC | Sell | V F CORP | $14,253,000 | -27.1% | 173,730 | -28.9% | 0.03% | -32.7% |
| IAA | Sell | IAA INC | $14,358,000 | -3.5% | 263,257 | -2.5% | 0.03% | -10.8% |
| WM | Sell | WASTE MGMT INC DEL | $13,197,000 | -14.0% | 94,185 | -20.8% | 0.03% | -23.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,727,000 | +11.7% | 73,287 | -3.5% | 0.03% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $12,455,000 | +11.9% | 154,766 | -5.4% | 0.03% | +3.6% |
| INTU | Sell | INTUIT | $12,673,000 | -70.6% | 25,852 | -77.1% | 0.03% | -73.4% |
| IT | Sell | GARTNER INC | $12,139,000 | +14.1% | 50,117 | -14.0% | 0.03% | +3.7% |
| FVRR | Sell | FIVERR INTL LTD | $12,293,000 | +9.8% | 50,694 | -1.6% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $12,126,000 | +5.5% | 22,068 | -4.0% | 0.03% | -3.4% |
| T | Sell | AT&T INC | $11,660,000 | -12.2% | 405,105 | -7.6% | 0.03% | -18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,562,000 | +9.8% | 116,663 | -1.7% | 0.03% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,811,000 | +0.3% | 102,412 | -1.0% | 0.03% | -10.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $11,065,000 | -50.7% | 286,877 | -45.5% | 0.02% | -55.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,872,000 | -9.0% | 437,482 | -2.5% | 0.02% | -16.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,269,000 | +12.0% | 103,302 | -1.2% | 0.02% | +4.3% |
| NS | Sell | NUSTAR ENERGY LP UNIT | $10,499,000 | -3.7% | 581,587 | -8.9% | 0.02% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $10,652,000 | -59.2% | 235,185 | -64.8% | 0.02% | -63.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $10,253,000 | -80.5% | 259,842 | -84.3% | 0.02% | -81.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,802,000 | -2.0% | 36,930 | -0.9% | 0.02% | -8.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,160,000 | -9.6% | 104,671 | -8.3% | 0.02% | -19.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,185,000 | +15.1% | 65,296 | -0.3% | 0.02% | +5.0% |
| PNR | Sell | PENTAIR PLC | $9,141,000 | +5.8% | 135,439 | -2.3% | 0.02% | -4.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,910,000 | +2.7% | 47,242 | -3.7% | 0.02% | -9.1% |
| ILMN | Sell | ILLUMINA INC | $8,674,000 | -11.0% | 18,330 | -27.8% | 0.02% | -20.0% |
| SO | Sell | SOUTHERN CO | $8,515,000 | -5.1% | 140,722 | -2.5% | 0.02% | -13.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,823,000 | -1.5% | 59,757 | -11.4% | 0.02% | -13.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $8,666,000 | -50.4% | 382,940 | -58.1% | 0.02% | -54.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,675,000 | +3.3% | 24,622 | -0.4% | 0.02% | -5.3% |
| CMI | Sell | CUMMINS INC | $7,901,000 | -8.3% | 32,404 | -2.5% | 0.02% | -18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,618,000 | +12.0% | 156,754 | -2.7% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,493,000 | +0.8% | 103,035 | -9.8% | 0.02% | -10.5% |
| HCA | Sell | HCA HEALTHCARE INC | $7,575,000 | -72.8% | 36,642 | -75.2% | 0.02% | -75.7% |
| GE | Sell | GENERAL ELECTRIC CO | $7,312,000 | -16.8% | 543,255 | -18.8% | 0.02% | -22.7% |
| ALL | Sell | ALLSTATE CORP | $7,157,000 | +12.2% | 54,869 | -1.2% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,766,000 | -7.2% | 50,578 | -3.5% | 0.02% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,060,000 | -12.2% | 35,016 | -6.4% | 0.02% | -20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,393,000 | +10.8% | 11,290 | -0.8% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $6,313,000 | -6.0% | 103,616 | -5.4% | 0.02% | -11.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,936,000 | +15.9% | 10,627 | -1.9% | 0.01% | +7.7% |
| SVC | Sell | SERVICE PPTYS TR | $5,988,000 | +5.8% | 475,201 | -0.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $5,883,000 | +10.4% | 53,485 | -0.3% | 0.01% | +7.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,571,000 | -6.6% | 161,864 | -3.3% | 0.01% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,499,000 | -12.3% | 104,510 | -8.5% | 0.01% | -18.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,626,000 | +8.7% | 23,802 | -1.3% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $5,819,000 | -8.2% | 47,582 | -6.0% | 0.01% | -18.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,708,000 | -8.8% | 12,312 | -2.1% | 0.01% | -18.8% |
| JD | Sell | JD.COM INC SPON ADRcl a | $5,671,000 | -12.3% | 71,050 | -7.3% | 0.01% | -18.8% |
| AVY | Sell | AVERY DENNISON CORP | $5,127,000 | +13.1% | 24,388 | -1.2% | 0.01% | +9.1% |
| QELL | Sell | QELL ACQUISITION CORPcl a | $5,007,000 | -50.8% | 503,245 | -49.7% | 0.01% | -53.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,308,000 | -17.7% | 76,633 | -7.2% | 0.01% | -25.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $5,113,000 | +17.8% | 52,887 | -0.8% | 0.01% | +9.1% |
| GPC | Sell | GENUINE PARTS CO | $5,171,000 | +6.1% | 40,884 | -3.0% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $5,281,000 | -20.3% | 74,630 | -18.1% | 0.01% | -29.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,168,000 | +19.2% | 33,404 | -1.9% | 0.01% | +9.1% |
| GL | Sell | GLOBE LIFE INC | $4,780,000 | -3.1% | 50,192 | -1.7% | 0.01% | -8.3% |
| CM | Sell | CANADIAN IMP BK COMM | $4,865,000 | +7.4% | 42,728 | -7.7% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,627,000 | +7.2% | 16,775 | -0.9% | 0.01% | 0.0% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $4,921,000 | -50.5% | 492,592 | -50.7% | 0.01% | -56.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,609,000 | +1.1% | 16,019 | -1.1% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,140,000 | +3.2% | 40,661 | -6.9% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $4,326,000 | +31.1% | 15,474 | -5.1% | 0.01% | +25.0% |
| PAYX | Sell | PAYCHEX INC | $4,339,000 | +6.6% | 40,436 | -2.7% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,303,000 | +8.0% | 7,042 | -4.3% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,229,000 | -2.0% | 42,824 | -4.3% | 0.01% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,928,000 | +2.8% | 122,719 | -12.7% | 0.01% | -10.0% |
| ETN | Sell | EATON CORP PLC | $3,772,000 | -15.2% | 25,455 | -20.9% | 0.01% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,920,000 | +9.0% | 20,095 | -3.8% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,817,000 | +5.4% | 13,344 | -2.2% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,123,000 | +23.0% | 34,861 | -1.2% | 0.01% | +12.5% |
| SYY | Sell | SYSCO CORP | $3,980,000 | -3.1% | 51,188 | -1.9% | 0.01% | -10.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,809,000 | +29.4% | 39,281 | -1.6% | 0.01% | +28.6% |
| BAX | Sell | BAXTER INTL INC | $3,753,000 | -5.0% | 46,621 | -0.4% | 0.01% | -10.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,408,000 | +31.7% | 2,333 | -0.2% | 0.01% | +14.3% |
| CLX | Sell | CLOROX CO DEL | $3,434,000 | -9.0% | 19,091 | -2.4% | 0.01% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP | $3,351,000 | +1.2% | 34,118 | -1.5% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $3,305,000 | -1.3% | 53,328 | -3.0% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,320,000 | -12.2% | 140,559 | -9.8% | 0.01% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,381,000 | -29.0% | 9,777 | -36.5% | 0.01% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,457,000 | -94.4% | 9,472 | -95.3% | 0.01% | -94.8% |
| MUB | Sell | ISHARES TRnational mun etf | $3,670,000 | -1.2% | 31,330 | -2.2% | 0.01% | -11.1% |
| HESM | Sell | HESS MIDSTREAM LP CL A | $3,459,000 | -51.3% | 137,000 | -56.8% | 0.01% | -55.6% |
| F | Sell | FORD MTR CO DEL | $2,905,000 | +19.5% | 195,570 | -1.5% | 0.01% | +16.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,938,000 | +5.0% | 187,066 | -1.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,857,000 | -5.0% | 19,126 | -11.2% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,901,000 | -1.4% | 45,889 | -0.1% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,924,000 | -1.3% | 56,980 | -0.2% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,988,000 | -12.6% | 17,151 | -20.6% | 0.01% | -22.2% |
| MDXG | Sell | MIMEDX GROUP INC | $3,228,000 | -67.6% | 258,037 | -73.3% | 0.01% | -72.0% |
| AFL | Sell | AFLAC INC | $3,172,000 | +3.9% | 59,090 | -1.0% | 0.01% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,201,000 | -5.1% | 21,379 | -4.7% | 0.01% | -12.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,202,000 | -12.1% | 21,684 | -15.9% | 0.01% | -22.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,892,000 | +10.3% | 7,252 | -0.8% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,862,000 | +10.5% | 16,855 | -2.2% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,961,000 | +9.5% | 16,082 | -1.6% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,855,000 | -57.9% | 6,520 | -61.5% | 0.01% | -58.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,628,000 | -2.0% | 33,939 | -2.2% | 0.01% | -14.3% |
| FTV | Sell | FORTIVE CORP | $2,719,000 | -9.3% | 38,977 | -8.2% | 0.01% | -25.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,643,000 | -29.6% | 16,324 | -47.0% | 0.01% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,460,000 | +8.2% | 12,252 | -0.1% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,574,000 | +20.1% | 21,623 | -0.5% | 0.01% | +20.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,522,000 | -15.7% | 104,151 | -20.9% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,600,000 | -4.4% | 22,713 | -1.4% | 0.01% | -14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,457,000 | +0.4% | 28,051 | -3.0% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $2,473,000 | +14.9% | 16,329 | -1.5% | 0.01% | +20.0% |
| MCK | Sell | MCKESSON CORP | $2,801,000 | -8.9% | 14,650 | -7.0% | 0.01% | -25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,241,000 | -14.9% | 15,231 | -0.9% | 0.01% | -28.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,976,000 | -10.8% | 23,549 | -17.5% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,986,000 | -81.3% | 10,617 | -83.5% | 0.01% | -81.5% |
| KEY | Sell | KEYCORP | $2,370,000 | +3.1% | 114,707 | -0.3% | 0.01% | -16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,979,000 | -0.6% | 48,967 | -3.6% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,374,000 | +5.5% | 29,673 | -2.2% | 0.01% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,059,000 | -1.0% | 21,924 | -17.2% | 0.01% | 0.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $2,130,000 | -3.5% | 25,070 | -0.6% | 0.01% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,174,000 | -43.0% | 10,059 | -46.5% | 0.01% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,227,000 | +7.7% | 68,523 | -3.2% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,366,000 | -13.5% | 18,089 | -20.7% | 0.01% | -28.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,044,000 | +5.2% | 6,426 | -3.8% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,369,000 | -33.4% | 89,889 | -41.1% | 0.01% | -44.4% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $2,232,000 | -49.5% | 150,000 | -50.0% | 0.01% | -54.5% |
| STAA | Sell | STAAR SURGICAL CO | $2,244,000 | +38.6% | 14,715 | -4.2% | 0.01% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,000,000 | +6.6% | 10,687 | -5.0% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $2,087,000 | +32.9% | 5,772 | -1.7% | 0.01% | +25.0% |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,998,000 | -66.7% | 200,000 | -66.7% | 0.01% | -66.7% |
| ORI | Sell | OLD REP INTL CORP | $2,040,000 | +5.3% | 81,892 | -7.7% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,353,000 | +0.3% | 21,693 | -2.2% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,362,000 | +10.1% | 11,933 | -4.6% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,850,000 | -14.1% | 14,103 | -0.2% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $1,769,000 | +13.2% | 21,215 | -1.5% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $1,902,000 | -38.4% | 50,232 | -37.4% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,920,000 | -23.1% | 14,177 | -23.6% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INC. | $1,940,000 | +9.2% | 27,623 | -4.8% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,642,000 | -25.2% | 30,471 | -31.9% | 0.00% | -33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,716,000 | -25.5% | 6,708 | -30.9% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC | $1,617,000 | -10.8% | 36,464 | -6.2% | 0.00% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $1,643,000 | +9.8% | 24,121 | -15.7% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,635,000 | -42.3% | 30,777 | -33.7% | 0.00% | -42.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,753,000 | +1.3% | 26,163 | -2.7% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,533,000 | -12.5% | 25,784 | -9.9% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,942,000 | -7.2% | 9,526 | -0.9% | 0.00% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $1,821,000 | +8.0% | 68,892 | -0.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,531,000 | +9.0% | 13,243 | -0.8% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,535,000 | +17.0% | 10,599 | -5.1% | 0.00% | +33.3% |
| LKQ | Sell | LKQ CORP | $1,591,000 | +15.5% | 32,307 | -0.7% | 0.00% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,632,000 | -6.4% | 27,370 | -20.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,559,000 | +1.3% | 21,384 | -11.3% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,809,000 | +8.6% | 17,322 | -2.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,615,000 | -3.2% | 27,615 | -7.6% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,797,000 | -2.3% | 25,119 | -7.8% | 0.00% | -20.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,623,000 | -6.2% | 5,285 | -3.6% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,708,000 | -15.4% | 49,494 | -17.9% | 0.00% | -20.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,530,000 | -3.4% | 14,776 | -9.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,417,000 | -88.2% | 12,079 | -85.9% | 0.00% | -90.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,305,000 | -11.5% | 5,580 | -13.7% | 0.00% | -25.0% |
| GGG | Sell | GRACO INC | $1,134,000 | +3.5% | 14,974 | -2.1% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,170,000 | -2.5% | 20,810 | -2.7% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,208,000 | -24.4% | 10,775 | -31.7% | 0.00% | -25.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,141,000 | +28.6% | 7,047 | -36.3% | 0.00% | +50.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,230,000 | +3.3% | 8,159 | -3.0% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,248,000 | -1.0% | 20,486 | -5.5% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,419,000 | +1.6% | 11,084 | -0.4% | 0.00% | -25.0% |
| KKR | Sell | KKR & CO INC | $1,329,000 | +17.8% | 22,430 | -2.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,365,000 | -0.6% | 35,623 | -6.6% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,229,000 | -97.4% | 1,888 | -97.6% | 0.00% | -97.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,341,000 | +7.0% | 27,816 | -3.9% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,336,000 | -15.2% | 26,399 | -0.5% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $1,291,000 | -8.7% | 19,477 | -2.7% | 0.00% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $1,230,000 | +6.3% | 20,291 | -5.4% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,230,000 | -4.9% | 12,321 | -5.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,282,000 | +10.5% | 107,391 | -12.9% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,370,000 | -41.7% | 26,022 | -45.2% | 0.00% | -50.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,259,000 | -0.7% | 12,082 | -5.0% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,267,000 | +1.8% | 18,106 | -0.7% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,496,000 | -0.2% | 31,352 | -0.2% | 0.00% | -25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,171,000 | -34.5% | 23,362 | -28.8% | 0.00% | -40.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,133,000 | +9.5% | 46,480 | -3.3% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A | $1,298,000 | -21.9% | 4,175 | -34.4% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INC | $1,480,000 | -12.6% | 103,525 | -14.6% | 0.00% | -25.0% |
| ZS | Sell | ZSCALER INC | $1,200,000 | -31.6% | 5,554 | -45.7% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,269,000 | -20.8% | 119,460 | -23.9% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,208,000 | -2.0% | 10,408 | -5.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $740,000 | -19.7% | 8,227 | -4.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $858,000 | +17.4% | 15,766 | -5.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $876,000 | +4.4% | 7,929 | -2.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,049,000 | -0.5% | 160,403 | -7.4% | 0.00% | -33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $965,000 | -44.4% | 12,886 | -46.5% | 0.00% | -50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $743,000 | -4.6% | 19,994 | -2.4% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $680,000 | +9.3% | 17,059 | -2.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $971,000 | +1.0% | 26,756 | -14.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,067,000 | +12.7% | 25,208 | -1.4% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $971,000 | -2.1% | 10,818 | -1.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $897,000 | -80.2% | 24,153 | -82.4% | 0.00% | -81.8% |
| PFPT | Sell | PROOFPOINT INC | $764,000 | +27.1% | 4,399 | -7.9% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $835,000 | +3.3% | 13,815 | -8.6% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $678,000 | -10.7% | 2,171 | -8.8% | 0.00% | 0.0% |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $786,000 | -41.8% | 1,151,319 | -0.2% | 0.00% | -33.3% |
| ITA | Sell | ISHARES TRus aer def etf | $690,000 | +2.4% | 6,297 | -2.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $977,000 | -11.7% | 15,185 | -13.1% | 0.00% | -33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $747,000 | +1.1% | 14,481 | -0.9% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,086,000 | -6.1% | 12,778 | -2.6% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $781,000 | -1.1% | 5,922 | -3.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $682,000 | -40.7% | 14,052 | -50.3% | 0.00% | -33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $710,000 | +12.5% | 1,959 | -6.2% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $752,000 | -71.1% | 7,429 | -72.9% | 0.00% | -71.4% |
| EXC | Sell | EXELON CORP | $677,000 | +0.4% | 15,267 | -0.9% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,087,000 | -9.9% | 27,736 | -15.9% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORP | $1,048,000 | -14.9% | 13,418 | -21.6% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $908,000 | -2.8% | 11,261 | -2.2% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $823,000 | -4.3% | 9,727 | -16.3% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $765,000 | -61.4% | 5,243 | -65.7% | 0.00% | -60.0% |
| LFUS | Sell | LITTELFUSE INC | $772,000 | -21.8% | 3,031 | -18.8% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $957,000 | +5.5% | 31,926 | -0.5% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $991,000 | -4.5% | 18,610 | -6.2% | 0.00% | -33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,069,000 | -2.6% | 3,689 | -7.7% | 0.00% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $890,000 | +2.3% | 19,409 | -1.5% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $818,000 | -21.3% | 27,068 | -17.3% | 0.00% | -33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $673,000 | -18.3% | 31,219 | -23.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $889,000 | -2.4% | 30,802 | -1.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $725,000 | -48.9% | 41,145 | -43.9% | 0.00% | -50.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $403,000 | +4.1% | 3,425 | -6.2% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $436,000 | -16.8% | 7,310 | -6.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $239,000 | -39.5% | 1,886 | -48.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $299,000 | -26.0% | 16,440 | -8.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $590,000 | -12.2% | 10,206 | -11.0% | 0.00% | -50.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $369,000 | +3.7% | 32,000 | -3.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $417,000 | -37.1% | 3,571 | -40.7% | 0.00% | -50.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $283,000 | -87.4% | 13,735 | -86.0% | 0.00% | -83.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $434,000 | -13.5% | 10,662 | -2.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $357,000 | -5.6% | 4,364 | -10.2% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $337,000 | +16.2% | 3,158 | -7.5% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $540,000 | +10.9% | 11,036 | -0.6% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $235,000 | -11.0% | 1,564 | -16.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $361,000 | +28.9% | 12,376 | -3.2% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $477,000 | +3.9% | 3,543 | -7.5% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $307,000 | -1.6% | 3,480 | -0.5% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $396,000 | +11.9% | 3,762 | -2.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $379,000 | -95.0% | 20,750 | -96.8% | 0.00% | -94.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $363,000 | -97.3% | 2,198 | -97.5% | 0.00% | -97.1% |
| PCAR | Sell | PACCAR INC | $376,000 | -7.4% | 4,206 | -3.9% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $507,000 | -3.8% | 22,670 | -4.2% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $324,000 | +3.2% | 2,710 | -8.4% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $230,000 | -82.0% | 791 | -81.6% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $335,000 | -14.1% | 15,989 | -26.2% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $269,000 | -8.2% | 5,532 | -16.4% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $267,000 | +3.1% | 3,083 | -0.8% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $361,000 | -14.7% | 3,872 | -10.0% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $220,000 | +3.3% | 2,840 | -0.0% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $249,000 | -23.6% | 3,453 | -26.0% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $385,000 | -54.6% | 2,742 | -60.3% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $299,000 | -33.7% | 4,475 | -26.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $218,000 | -8.4% | 14,943 | -1.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $269,000 | -18.7% | 14,412 | -14.3% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $253,000 | -3.8% | 2,247 | -13.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $280,000 | +0.4% | 1,827 | -7.7% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $521,000 | -96.2% | 11,975 | -96.7% | 0.00% | -97.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $461,000 | +4.1% | 13,206 | -1.2% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $649,000 | -36.9% | 13,026 | -31.9% | 0.00% | -66.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $358,000 | -3.5% | 25,496 | -7.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $400,000 | -5.9% | 4,865 | -3.8% | 0.00% | 0.0% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $370,000 | -38.9% | 11,000 | -37.7% | 0.00% | -50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $628,000 | +8.7% | 5,927 | -1.7% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $253,000 | -4.9% | 1,475 | -16.9% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $246,000 | -12.5% | 5,000 | -16.9% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $291,000 | +9.8% | 4,671 | -0.3% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $290,000 | -0.7% | 5,083 | -6.9% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $431,000 | +12.5% | 598 | -3.5% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $379,000 | +1.9% | 1,178 | -5.3% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $551,000 | -6.1% | 20,499 | -5.5% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $423,000 | -0.5% | 5,591 | -0.4% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $632,000 | +23.0% | 1,824 | -0.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $639,000 | -9.0% | 21,788 | -1.4% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $588,000 | +5.9% | 4,075 | -2.6% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $291,000 | +6.2% | 5,899 | -2.9% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $237,000 | +7.2% | 1,517 | -2.8% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $380,000 | -29.1% | 8,144 | -34.4% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $286,000 | -60.2% | 1,935 | -65.8% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $389,000 | +1.8% | 4,078 | -0.8% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $586,000 | -5.5% | 11,183 | -0.8% | 0.00% | -50.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $237,000 | +3.5% | 1,540 | -0.9% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $292,000 | -3.3% | 3,009 | -4.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $552,000 | -13.8% | 21,188 | -11.3% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $226,000 | -4.6% | 1,098 | -6.7% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $307,000 | -11.5% | 4,000 | -42.9% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $257,000 | +22.4% | 4,825 | -10.5% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $281,000 | -88.3% | 1,297 | -89.8% | 0.00% | -83.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $304,000 | +10.9% | 836 | -1.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $440,000 | -0.5% | 13,765 | -1.5% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $244,000 | -78.0% | 2,917 | -82.3% | 0.00% | -66.7% |
| NUE | Sell | NUCOR CORP | $272,000 | +1.1% | 2,840 | -15.4% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $210,000 | -16.0% | 1,500 | -25.0% | 0.00% | -100.0% |
| IGIB | Sell | ISHARES TR | $203,000 | -0.5% | 3,350 | -2.9% | 0.00% | -100.0% |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $206,000 | -86.3% | 1,220 | -88.2% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $202,000 | -78.7% | 7,665 | -78.5% | 0.00% | -100.0% |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -20,500 | -100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $160,000 | -1.2% | 25,070 | -31.3% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $193,000 | -9.4% | 11,054 | -2.6% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORP | $171,000 | -14.5% | 10,112 | -15.5% | 0.00% | -100.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $115,000 | +4.5% | 15,500 | -11.4% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,530 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,201 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -6,789 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -24,415 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,576 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -11,784 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,732 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -15,920 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -25,632 | -100.0% | -0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -14,456 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,020 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -16,473 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,328 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -31,546 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,916 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -14,707 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,335 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,540 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -26,770 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -38,731 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,714 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,482 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -27,775 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,120 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,014 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,211 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -59,570 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,159 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -41,228 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -149,442 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -14,734 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,341 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,827 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26,205 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -9,353 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,270 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -24,345 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -21,508 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -69,924 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,199 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26,318 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,465 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -22,965 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -18,592 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -23,940 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,230 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -22,880 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13,645 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -162,659 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -195,646 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -226,540 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12,166 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -252,465 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -101,475 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -27,186 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,776 | -100.0% | -0.01% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -295,765 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -291,720 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -29,496 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -13,401 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,398 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,243 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -311,544 | -100.0% | -0.01% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -326,284 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -37,759 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -341,070 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -350,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -39,833 | -100.0% | -0.01% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -117,741 | -100.0% | -0.01% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -650,000 | -100.0% | -0.02% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -760,447 | -100.0% | -0.02% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -802,361 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -140,256 | -100.0% | -0.02% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -900,000 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -129,750 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -592,285 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -72,069 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -896,662 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -140,809 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -455,594 | -100.0% | -0.06% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -1,586,604 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM | 42 | Q2 2024 | 5.9% |
| AMAZON.COM INC COM | 42 | Q2 2024 | 5.5% |
| Enterprise Products Partners L | 42 | Q2 2024 | 4.4% |
| VISA INC COM CL A | 42 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q2 2024 | 2.1% |
| Home Depot Inc/The | 42 | Q2 2024 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 42 | Q2 2024 | 2.5% |
| DANAHER CORPORATION COM | 42 | Q2 2024 | 1.8% |
| ENERGY TRANSFER L P COM UT LTD PTN | 42 | Q2 2024 | 2.6% |
View CIBC Private Wealth Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BARCLAYS BANK PLCSold out | January 11, 2024 | 0 | 0.0% |
| Crestwood Equity Partners LPSold out | November 20, 2023 | 0 | 0.0% |
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,435,260 | 36.1% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,348,759 | 17.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
View CIBC Private Wealth Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| SC 13G/A | 2024-08-01 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
View CIBC Private Wealth Group LLC'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.