$33.3 Billion is the total value of 1832 Asset Management L.P.'s 647 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $1,601,836,000 | +28.9% | 8,004,533 | +3.8% | 4.81% | +7.3% |
RY | Buy | ROYAL BK CDA | $1,054,869,000 | +14.4% | 15,537,754 | +2.1% | 3.17% | -4.8% |
TD | Buy | TORONTO DOMINION BK ONT | $952,945,000 | +7.9% | 21,440,426 | +1.2% | 2.86% | -10.2% |
V | Sell | VISA INC | $802,751,000 | +1.5% | 4,163,376 | -12.4% | 2.41% | -15.5% |
BNS | Buy | BANK NOVA SCOTIA B C | $743,763,000 | +7.8% | 18,134,158 | +5.7% | 2.23% | -10.3% |
CNI | Buy | CANADIAN NATL RY CO | $733,948,000 | +16.5% | 8,368,546 | +2.6% | 2.20% | -3.0% |
AMZN | Buy | AMAZON COM INC | $732,590,000 | +69.9% | 270,115 | +23.7% | 2.20% | +41.4% |
AAPL | Buy | APPLE INC | $713,674,000 | +70.7% | 1,944,636 | +20.2% | 2.14% | +42.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $675,302,000 | -2.8% | 20,556,438 | +31.4% | 2.03% | -19.1% |
TRP | Buy | TC ENERGY CORP | $607,234,000 | +6.8% | 14,363,867 | +5.6% | 1.82% | -11.1% |
ENB | Buy | ENBRIDGE INC | $594,993,000 | +30.4% | 19,498,252 | +21.7% | 1.79% | +8.5% |
CP | Sell | CANADIAN PAC RY LTD | $533,743,000 | +12.9% | 2,115,654 | -1.9% | 1.60% | -6.0% |
FTS | Buy | FORTIS INC | $532,811,000 | +3.4% | 14,107,577 | +2.7% | 1.60% | -13.9% |
JNJ | Sell | JOHNSON & JOHNSON | $444,613,000 | +1.4% | 3,172,743 | -3.2% | 1.33% | -15.6% |
BCE | Buy | BCE INC | $426,067,000 | +20.7% | 10,196,347 | +14.0% | 1.28% | +0.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $399,750,000 | +24.8% | 23,469,807 | +10.7% | 1.20% | +3.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $395,437,000 | -8.4% | 10,094,534 | -16.9% | 1.19% | -23.8% |
HD | Buy | HOME DEPOT INC | $391,265,000 | +106.1% | 1,577,376 | +63.1% | 1.17% | +71.4% |
PFE | Sell | PFIZER INC | $377,713,000 | -1.2% | 11,489,041 | -1.2% | 1.13% | -17.8% |
ORCL | Buy | ORACLE CORP | $345,445,000 | +12.8% | 6,260,948 | +3.3% | 1.04% | -6.2% |
MDT | Buy | MEDTRONIC PLC | $334,636,000 | +6.6% | 3,678,845 | +8.4% | 1.00% | -11.3% |
SRE | Buy | SEMPRA ENERGY | $334,254,000 | +60.2% | 2,808,407 | +60.4% | 1.00% | +33.2% |
CM | Buy | CANADIAN IMP BK COMM | $328,537,000 | +19.8% | 4,944,632 | +2.0% | 0.99% | -0.3% |
NOW | Buy | SERVICENOW INC | $318,079,000 | +82.3% | 806,680 | +31.6% | 0.96% | +51.8% |
TU | Buy | TELUS CORPORATION | $308,730,000 | +27.7% | 18,476,041 | +17.2% | 0.93% | +6.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $303,961,000 | +30.3% | 1,064,600 | +5.4% | 0.91% | +8.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $287,772,000 | +57.7% | 975,050 | +35.4% | 0.86% | +31.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $285,780,000 | -4.9% | 1,116,860 | -13.9% | 0.86% | -20.8% |
MFC | Sell | MANULIFE FINL CORP | $284,894,000 | +6.8% | 21,222,104 | -3.4% | 0.86% | -11.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $285,024,000 | +29.7% | 975,662 | +12.3% | 0.86% | +8.0% |
MRK | Buy | MERCK & CO. INC | $277,702,000 | +262.4% | 3,625,399 | +264.4% | 0.83% | +202.2% |
MCD | Buy | MCDONALDS CORP | $273,033,000 | +23.2% | 1,482,634 | +13.0% | 0.82% | +2.5% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $271,825,000 | +8.6% | 6,698,489 | +9.4% | 0.82% | -9.6% |
DG | Buy | DOLLAR GEN CORP NEW | $270,979,000 | +87.6% | 1,414,656 | +44.8% | 0.81% | +56.0% |
NVDA | Buy | NVIDIA CORPORATION | $269,242,000 | +56.5% | 725,847 | +11.7% | 0.81% | +30.3% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $268,547,000 | +21.1% | 6,601,220 | +17.0% | 0.81% | +0.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $265,073,000 | +76.1% | 890,447 | +13.9% | 0.80% | +46.6% |
NTR | Buy | NUTRIEN LTD | $260,842,000 | +10.3% | 7,965,820 | +14.5% | 0.78% | -8.2% |
DHR | Buy | DANAHER CORPORATION | $258,479,000 | +23.4% | 1,485,843 | +0.4% | 0.78% | +2.8% |
COST | Sell | COSTCO WHSL CORP NEW | $253,719,000 | -43.6% | 835,160 | -45.7% | 0.76% | -53.0% |
KO | Sell | COCA COLA CO | $250,254,000 | -2.6% | 5,601,803 | -1.3% | 0.75% | -18.9% |
HON | Sell | HONEYWELL INTL INC | $247,555,000 | -9.4% | 1,715,221 | -16.8% | 0.74% | -24.6% |
COUP | Sell | COUPA SOFTWARE INC | $240,826,000 | +45.3% | 886,700 | -20.1% | 0.72% | +20.9% |
WCN | Buy | WASTE CONNECTIONS INC | $230,620,000 | +23.9% | 2,483,782 | +4.1% | 0.69% | +3.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $229,842,000 | +24.7% | 13,121,160 | -8.0% | 0.69% | +3.8% |
DOCU | Sell | DOCUSIGN INC | $228,238,000 | +95.8% | 1,337,300 | -0.5% | 0.68% | +63.1% |
RNG | Buy | RINGCENTRAL INCcl a | $223,769,000 | +29.1% | 827,500 | +8.0% | 0.67% | +7.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $203,498,000 | +149.1% | 575,750 | +101.9% | 0.61% | +107.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $201,240,000 | +28.3% | 2,544,750 | +24.2% | 0.60% | +6.9% |
SGEN | Buy | SEATTLE GENETICS INC | $201,010,000 | +87.9% | 1,228,100 | +31.0% | 0.60% | +56.2% |
NEE | Buy | NEXTERA ENERGY INC | $192,346,000 | +9.8% | 800,991 | +13.1% | 0.58% | -8.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $189,721,000 | -17.7% | 3,722,428 | -17.0% | 0.57% | -31.6% |
PBA | Sell | PEMBINA PIPELINE CORP | $188,191,000 | +1.8% | 7,636,378 | -22.9% | 0.56% | -15.3% |
IPHI | Sell | INPHI CORP | $183,183,000 | +39.4% | 1,665,700 | -2.4% | 0.55% | +16.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $181,023,000 | +14.5% | 5,023,638 | +0.5% | 0.54% | -4.7% |
DXCM | Buy | DEXCOM INC | $177,088,000 | +94.3% | 448,300 | +34.1% | 0.53% | +61.7% |
FNV | Buy | FRANCO NEV CORP | $172,458,000 | +46.7% | 1,233,895 | +3.6% | 0.52% | +22.2% |
PYPL | Buy | PAYPAL HLDGS INC | $170,531,000 | +55995.7% | 1,005,046 | +32247.8% | 0.51% | +51100.0% |
SNPS | Buy | SYNOPSYS INC | $169,189,000 | +250.2% | 884,620 | +138.4% | 0.51% | +192.0% |
SHOP | Buy | SHOPIFY INCcl a | $167,624,000 | +165.7% | 180,246 | +23.9% | 0.50% | +121.6% |
ADBE | Sell | ADOBE INC | $165,549,000 | +5.7% | 387,128 | -20.8% | 0.50% | -12.0% |
NKE | Sell | NIKE INCcl b | $161,447,000 | -11.9% | 1,670,611 | -21.7% | 0.48% | -26.5% |
LLY | Sell | LILLY ELI & CO | $158,203,000 | -14.3% | 964,466 | -27.2% | 0.48% | -28.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $157,483,000 | +39.7% | 112,160 | +14.6% | 0.47% | +16.2% |
ZTS | Sell | ZOETIS INCcl a | $153,288,000 | -29.1% | 1,152,099 | -37.4% | 0.46% | -41.0% |
PG | Buy | PROCTER AND GAMBLE CO | $149,969,000 | +798.8% | 1,264,206 | +777.2% | 0.45% | +650.0% |
SPGI | Buy | S&P GLOBAL INC | $139,993,000 | +676.1% | 431,908 | +493.6% | 0.42% | +546.2% |
GIB | Sell | CGI INCcl a sub vtg | $138,737,000 | +18.2% | 2,183,074 | -1.6% | 0.42% | -1.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $134,977,000 | +18.7% | 2,645,136 | +0.1% | 0.40% | -1.2% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $131,651,000 | -5.5% | 8,035,224 | -8.5% | 0.40% | -21.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $129,632,000 | +37.2% | 92,150 | +12.9% | 0.39% | +14.1% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $128,459,000 | +40.7% | 2,322,371 | +3.0% | 0.39% | +17.3% |
UNP | Sell | UNION PAC CORP | $126,763,000 | +9.9% | 760,528 | -7.1% | 0.38% | -8.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $124,397,000 | +3.4% | 217,792 | -12.6% | 0.37% | -14.1% |
TWLO | New | TWILIO INCcl a | $123,785,000 | – | 592,900 | +100.0% | 0.37% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $122,713,000 | +1271.9% | 1,295,781 | +866.4% | 0.37% | +1050.0% |
NFLX | Buy | NETFLIX INC | $122,398,000 | +62.3% | 277,571 | +33.3% | 0.37% | +34.9% |
EVRG | Buy | EVERGY INC | $120,245,000 | +65.6% | 2,015,590 | +65.2% | 0.36% | +37.8% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $118,702,000 | +3589.8% | 979,300 | +2396.8% | 0.36% | +2866.7% |
SYK | Sell | STRYKER CORPORATION | $117,603,000 | -40.3% | 657,607 | -45.2% | 0.35% | -50.3% |
MELI | Buy | MERCADOLIBRE INC | $117,067,000 | +132.2% | 118,400 | +11.9% | 0.35% | +92.9% |
DDOG | Sell | DATADOG INC | $116,688,000 | +85.3% | 1,412,500 | -23.5% | 0.35% | +54.2% |
ADSK | New | AUTODESK INC | $115,845,000 | – | 498,500 | +100.0% | 0.35% | – |
WMT | Sell | WALMART INC | $113,446,000 | -1.8% | 948,464 | -5.2% | 0.34% | -18.2% |
SE | Sell | SEA LTDsponsored ads | $112,279,000 | +8.6% | 1,024,000 | -55.7% | 0.34% | -9.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $109,850,000 | +93.7% | 1,134,300 | +13.3% | 0.33% | +61.0% |
SQ | New | SQUARE INCcl a | $109,491,000 | – | 1,047,600 | +100.0% | 0.33% | – |
VEEV | Buy | VEEVA SYS INC | $106,805,000 | +107.3% | 470,320 | +41.4% | 0.32% | +72.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $106,052,000 | +4.0% | 206,600 | -8.1% | 0.32% | -13.6% |
CDW | Sell | CDW CORP | $101,779,000 | +16.9% | 885,133 | -1.0% | 0.30% | -2.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $97,392,000 | +1.0% | 1,766,560 | +1.0% | 0.29% | -16.1% |
PTON | New | PELOTON INTERACTIVE INC | $96,737,000 | – | 1,717,600 | +100.0% | 0.29% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $92,556,000 | – | 90,044 | +100.0% | 0.28% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $92,492,000 | – | 416,800 | +100.0% | 0.28% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $92,325,000 | +45.3% | 730,993 | +46.8% | 0.28% | +21.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $90,349,000 | +473.1% | 681,000 | +272.1% | 0.27% | +375.4% |
TDOC | Buy | TELADOC HEALTH INC | $89,982,000 | +3172.1% | 487,300 | +2818.0% | 0.27% | +2600.0% |
TTD | New | THE TRADE DESK INC | $89,296,000 | – | 218,100 | +100.0% | 0.27% | – |
WING | Buy | WINGSTOP INC | $87,475,000 | +3178.7% | 648,400 | +1870.8% | 0.26% | +2530.0% |
ES | Buy | EVERSOURCE ENERGY | $87,253,000 | +4.9% | 1,041,704 | +5.5% | 0.26% | -12.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $86,876,000 | +9.4% | 531,185 | -0.3% | 0.26% | -8.7% |
FB | Buy | FACEBOOK INCcl a | $86,620,000 | +50.8% | 389,408 | +12.8% | 0.26% | +25.6% |
BMO | Buy | BANK MONTREAL QUE | $85,175,000 | +10.6% | 1,608,992 | +4.2% | 0.26% | -7.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $85,424,000 | +20.3% | 496,572 | +0.2% | 0.26% | 0.0% |
RGEN | Sell | REPLIGEN CORP | $85,075,000 | +24.4% | 726,600 | -0.2% | 0.26% | +3.2% |
ECL | Buy | ECOLAB INC | $83,796,000 | +280.6% | 424,930 | +213.4% | 0.25% | +219.0% |
BX | Sell | BLACKSTONE GROUP INC | $84,020,000 | -37.3% | 1,493,400 | -46.9% | 0.25% | -47.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $83,742,000 | -32.1% | 386,363 | -39.6% | 0.25% | -43.6% |
STNE | Buy | STONECO LTD | $83,081,000 | +75.4% | 2,157,500 | +7.8% | 0.25% | +45.6% |
TSN | Buy | TYSON FOODS INCcl a | $81,981,000 | +11.8% | 1,380,450 | +11.6% | 0.25% | -7.2% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $81,198,000 | +25.2% | 2,640,035 | +2.7% | 0.24% | +4.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $80,323,000 | +16.3% | 50,050 | -4.3% | 0.24% | -3.2% |
EPAM | Sell | EPAM SYS INC | $76,134,000 | -6.9% | 306,900 | -28.9% | 0.23% | -22.4% |
MCO | Buy | MOODYS CORP | $75,516,000 | +147.8% | 278,425 | +104.3% | 0.23% | +106.4% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $75,790,000 | +31.3% | 429,300 | +5.7% | 0.23% | +9.1% |
TJX | Sell | TJX COS INC NEW | $75,125,000 | -75.2% | 1,469,817 | -76.8% | 0.22% | -79.4% |
APD | Sell | AIR PRODS & CHEMS INC | $74,253,000 | -66.2% | 308,700 | -70.7% | 0.22% | -71.8% |
EXPE | Sell | EXPEDIA GROUP INC | $73,300,000 | +46.5% | 880,087 | -0.1% | 0.22% | +22.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $70,778,000 | +13.0% | 1,125,249 | -27.7% | 0.21% | -6.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $69,158,000 | +24.4% | 322,971 | -0.8% | 0.21% | +4.0% |
NTES | Sell | NETEASE INCsponsored ads | $68,741,000 | +39.6% | 157,615 | -1.1% | 0.21% | +15.7% |
CSCO | Sell | CISCO SYS INC | $67,777,000 | +7.5% | 1,459,911 | -6.6% | 0.20% | -10.6% |
ROST | Sell | ROSS STORES INC | $67,378,000 | -23.8% | 784,906 | -24.0% | 0.20% | -36.7% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $65,369,000 | +102.3% | 1,292,259 | +58.2% | 0.20% | +67.5% |
JPM | Buy | JPMORGAN CHASE & CO | $61,435,000 | +39.6% | 656,463 | +38.1% | 0.18% | +15.7% |
OTEX | Buy | OPEN TEXT CORP | $60,976,000 | +39.6% | 1,431,031 | +13.9% | 0.18% | +16.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $58,374,000 | +1510.8% | 766,985 | +1145.9% | 0.18% | +1246.2% |
CME | Buy | CME GROUP INC | $55,785,000 | +1092.0% | 341,889 | +1179.9% | 0.17% | +882.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $54,562,000 | -27.9% | 175,483 | -26.8% | 0.16% | -39.9% |
GM | Buy | GENERAL MTRS CO | $53,978,000 | +117.3% | 2,116,443 | +84.0% | 0.16% | +80.0% |
INVH | Sell | INVITATION HOMES INC | $53,281,000 | +6.3% | 1,954,482 | -16.9% | 0.16% | -11.6% |
TER | New | TERADYNE INC | $51,665,000 | – | 618,760 | +100.0% | 0.16% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $50,389,000 | – | 364,700 | +100.0% | 0.15% | – |
HRC | Buy | HILL ROM HLDGS INC | $49,144,000 | +79.3% | 451,947 | +68.6% | 0.15% | +49.5% |
AOS | Sell | SMITH A O CORP | $48,256,000 | +4.5% | 1,030,316 | -13.4% | 0.14% | -13.2% |
BAX | Buy | BAXTER INTL INC | $47,496,000 | +2.8% | 558,820 | +0.0% | 0.14% | -14.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $47,277,000 | +12.1% | 630,286 | +0.8% | 0.14% | -6.6% |
TFC | Buy | TRUIST FINL CORP | $44,486,000 | +63.8% | 1,203,913 | +44.8% | 0.13% | +36.7% |
GOLD | Sell | BARRICK GOLD CORPORATION | $44,234,000 | -13.6% | 1,676,900 | -36.5% | 0.13% | -28.1% |
WRB | Buy | BERKLEY W R CORP | $43,104,000 | +15.6% | 756,673 | +10.6% | 0.13% | -4.4% |
GNRC | New | GENERAC HLDGS INC | $41,148,000 | – | 343,242 | +100.0% | 0.12% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $41,211,000 | +19.8% | 337,055 | -2.4% | 0.12% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $41,139,000 | +140.7% | 291,229 | +139.9% | 0.12% | +98.4% |
LOW | Buy | LOWES COS INC | $37,905,000 | +91.6% | 281,620 | +27.1% | 0.11% | +60.6% |
PM | Buy | PHILIP MORRIS INTL INC | $37,756,000 | +7.7% | 532,575 | +10.7% | 0.11% | -10.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $37,163,000 | +26.1% | 474,100 | +5.6% | 0.11% | +5.7% |
SBUX | Buy | STARBUCKS CORP | $37,292,000 | +15.7% | 503,505 | +6.7% | 0.11% | -3.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $37,260,000 | +30.2% | 242,129 | +29.3% | 0.11% | +8.7% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $36,447,000 | -19.2% | 957,241 | -33.0% | 0.11% | -33.1% |
VOO | Buy | VANGUARD INDEX FDS | $36,370,000 | +19.1% | 112,172 | +0.4% | 0.11% | -0.9% |
ANTM | Sell | ANTHEM INC | $35,224,000 | -13.1% | 134,973 | -22.7% | 0.11% | -27.4% |
SILV | Buy | SILVERCREST METALS INC | $34,250,000 | +78.6% | 3,943,940 | +5.9% | 0.10% | +49.3% |
VLO | Sell | VALERO ENERGY CORP | $33,974,000 | +18.1% | 589,511 | -3.3% | 0.10% | -1.9% |
EQIX | Buy | EQUINIX INC | $33,003,000 | +54.9% | 48,050 | +45.9% | 0.10% | +28.6% |
C | Buy | CITIGROUP INC | $32,613,000 | +95.7% | 651,254 | +72.8% | 0.10% | +63.3% |
LRCX | Buy | LAM RESEARCH CORP | $31,661,000 | +143.6% | 101,820 | +100.4% | 0.10% | +102.1% |
SSRM | Sell | SSR MNG INC | $31,261,000 | +33.7% | 1,517,940 | -22.3% | 0.09% | +11.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $30,844,000 | +17.1% | 79,353 | -3.7% | 0.09% | -2.1% |
TECK | Buy | TECK RESOURCES LTDcl b | $31,035,000 | +76.7% | 3,090,345 | +23.1% | 0.09% | +47.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $30,651,000 | +21.4% | 173,230 | +0.5% | 0.09% | +1.1% |
TXN | Buy | TEXAS INSTRS INC | $28,532,000 | +41.2% | 227,322 | +15.2% | 0.09% | +17.8% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $28,623,000 | -20.1% | 160,050 | -14.7% | 0.09% | -33.3% |
BAC | Sell | BK OF AMERICA CORP | $28,143,000 | -39.7% | 1,201,650 | -43.6% | 0.08% | -50.0% |
TRI | Buy | THOMSON REUTERS CORP. | $28,023,000 | +21.5% | 414,602 | +21.9% | 0.08% | +1.2% |
ABBV | Buy | ABBVIE INC | $27,453,000 | +326.2% | 282,332 | +232.4% | 0.08% | +256.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,868,000 | +80.9% | 464,113 | +69.2% | 0.08% | +50.0% |
ARCC | Sell | ARES CAPITAL CORP | $27,093,000 | +33.1% | 1,894,000 | -0.3% | 0.08% | +11.0% |
CTAS | Buy | CINTAS CORP | $26,654,000 | +57.3% | 100,304 | +7.5% | 0.08% | +31.1% |
DIS | Sell | DISNEY WALT CO | $26,096,000 | -28.3% | 234,643 | -35.8% | 0.08% | -40.5% |
AVGO | Sell | BROADCOM INC | $25,850,000 | -28.2% | 83,307 | -44.3% | 0.08% | -40.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $25,544,000 | -48.8% | 205,600 | -63.0% | 0.08% | -57.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $25,354,000 | +12.0% | 231,268 | +0.1% | 0.08% | -7.3% |
NXPI | NXP SEMICONDUCTORS N V | $25,056,000 | +31.6% | 223,469 | 0.0% | 0.08% | +8.7% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $24,978,000 | -32.8% | 133,016 | -41.3% | 0.08% | -44.0% |
CAE | Buy | CAE INC | $24,732,000 | +32.3% | 1,509,661 | +3.6% | 0.07% | +10.4% |
PLD | Buy | PROLOGIS INC. | $24,295,000 | +10.3% | 264,945 | +0.2% | 0.07% | -7.6% |
NDSN | New | NORDSON CORP | $24,298,000 | – | 130,220 | +100.0% | 0.07% | – |
USB | Buy | US BANCORP DEL | $23,353,000 | +36.9% | 637,128 | +34.1% | 0.07% | +14.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,137,000 | +9.1% | 129,643 | +12.7% | 0.07% | -9.2% |
TEL | Buy | TE CONNECTIVITY LTD | $22,812,000 | +40.7% | 283,076 | +10.7% | 0.07% | +17.2% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $22,377,000 | +86.0% | 246,950 | +71.5% | 0.07% | +55.8% |
FMC | Buy | F M C CORP | $21,897,000 | +3353.8% | 225,009 | +2441.6% | 0.07% | +3200.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $22,035,000 | +23.9% | 173,801 | -4.6% | 0.07% | +3.1% |
DD | Sell | DUPONT DE NEMOURS INC | $21,828,000 | -24.3% | 412,588 | -51.5% | 0.07% | -36.5% |
ALLE | Buy | ALLEGION PLC | $22,009,000 | +18.3% | 218,787 | +12.5% | 0.07% | -1.5% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $21,535,000 | -14.6% | 1,669,715 | -15.9% | 0.06% | -28.6% |
GLD | Buy | SPDR GOLD TR | $21,816,000 | +15.4% | 129,877 | +5.8% | 0.06% | -4.4% |
INTU | Buy | INTUIT | $21,524,000 | +86.8% | 74,159 | +54.3% | 0.06% | +54.8% |
KLAC | New | KLA CORP | $21,028,000 | – | 108,800 | +100.0% | 0.06% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $20,401,000 | – | 122,900 | +100.0% | 0.06% | – |
LW | Buy | LAMB WESTON HLDGS INC | $20,175,000 | +118.3% | 321,474 | +96.5% | 0.06% | +84.8% |
ROK | New | ROCKWELL AUTOMATION INC | $19,932,000 | – | 94,700 | +100.0% | 0.06% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $19,664,000 | +26.0% | 206,902 | +0.1% | 0.06% | +5.4% |
CVX | Sell | CHEVRON CORP NEW | $19,373,000 | +6.8% | 219,574 | -12.4% | 0.06% | -10.8% |
CUBE | Buy | CUBESMART | $18,910,000 | +46.7% | 694,758 | +47.1% | 0.06% | +23.9% |
CHE | CHEMED CORP NEW | $19,133,000 | +2.6% | 42,800 | 0.0% | 0.06% | -14.9% | |
SCCO | Buy | SOUTHERN COPPER CORP | $18,640,000 | +157.0% | 481,900 | +84.8% | 0.06% | +115.4% |
REGN | New | REGENERON PHARMACEUTICALS | $18,659,000 | – | 30,300 | +100.0% | 0.06% | – |
COLM | COLUMBIA SPORTSWEAR CO | $18,464,000 | +12.7% | 229,350 | 0.0% | 0.06% | -6.8% | |
COLD | Sell | AMERICOLD RLTY TR | $17,972,000 | -5.5% | 494,094 | -8.5% | 0.05% | -21.7% |
CRM | Sell | SALESFORCE COM INC | $17,972,000 | -67.3% | 97,240 | -72.9% | 0.05% | -72.7% |
STWD | Sell | STARWOOD PPTY TR INC | $17,581,000 | +8.1% | 1,170,460 | -18.6% | 0.05% | -10.2% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,608,000 | -57.5% | 303,599 | -53.8% | 0.05% | -64.4% |
CE | Buy | CELANESE CORP DEL | $16,924,000 | +137.6% | 197,049 | +105.4% | 0.05% | +96.2% |
UN | Buy | UNILEVER N V | $16,680,000 | +32.2% | 313,411 | +22.0% | 0.05% | +11.1% |
NEM | Buy | NEWMONT CORP | $16,165,000 | +569.6% | 270,668 | +423.1% | 0.05% | +444.4% |
BTG | Sell | B2GOLD CORP | $15,676,000 | +45.7% | 2,856,600 | -18.5% | 0.05% | +20.5% |
PH | New | PARKER HANNIFIN CORP | $15,495,000 | – | 85,600 | +100.0% | 0.05% | – |
CSGP | New | COSTAR GROUP INC | $15,408,000 | – | 22,100 | +100.0% | 0.05% | – |
GMAB | Buy | GENMAB A/Ssponsored ads | $15,460,000 | +646.5% | 470,000 | +368.1% | 0.05% | +557.1% |
APTV | Sell | APTIV PLC | $15,118,000 | +51.3% | 198,195 | -0.3% | 0.04% | +25.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $15,100,000 | -85.4% | 185,234 | -86.0% | 0.04% | -88.0% |
INTC | INTEL CORP | $14,948,000 | +6.4% | 251,515 | 0.0% | 0.04% | -11.8% | |
CF | Buy | CF INDS HLDGS INC | $14,833,000 | +29.4% | 535,390 | +24.8% | 0.04% | +9.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,818,000 | -1.5% | 134,245 | -12.3% | 0.04% | -18.5% |
LSI | Buy | LIFE STORAGE INC | $14,488,000 | +313.4% | 154,494 | +322.1% | 0.04% | +230.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,094,000 | +20.6% | 86,500 | +7.9% | 0.04% | 0.0% |
HPP | Buy | HUDSON PAC PPTYS INC | $13,702,000 | +69.6% | 541,102 | +70.4% | 0.04% | +41.4% |
CSX | Buy | CSX CORP | $13,604,000 | +39.9% | 197,000 | +18.3% | 0.04% | +17.1% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $13,623,000 | +9.0% | 255,419 | -8.3% | 0.04% | -8.9% |
STN | Sell | STANTEC INC | $12,987,000 | +19.8% | 429,786 | -2.8% | 0.04% | 0.0% |
PLNT | Sell | PLANET FITNESS INCcl a | $12,933,000 | -36.6% | 215,542 | -48.3% | 0.04% | -47.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,781,000 | -57.0% | 114,000 | -66.3% | 0.04% | -64.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $12,685,000 | +754.8% | 574,749 | +547.6% | 0.04% | +660.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,903,000 | +7.6% | 80,125 | -0.3% | 0.04% | -10.0% |
DOX | Buy | AMDOCS LTD | $11,913,000 | +9.4% | 196,300 | +0.4% | 0.04% | -7.7% |
BXMT | Sell | BLACKSTONE MTG TR INC | $11,913,000 | -11.4% | 489,734 | -28.5% | 0.04% | -25.0% |
ALL | ALLSTATE CORP | $12,017,000 | +1.0% | 124,900 | 0.0% | 0.04% | -16.3% | |
BDX | Sell | BECTON DICKINSON & CO | $11,612,000 | +2.6% | 48,638 | -0.6% | 0.04% | -14.6% |
FSKR | New | FS KKR CAP CORP II | $11,421,000 | – | 878,939 | +100.0% | 0.03% | – |
SUI | New | SUN CMNTYS INC | $11,005,000 | – | 81,200 | +100.0% | 0.03% | – |
OSB | Buy | NORBORD INC | $10,874,000 | +92.1% | 489,990 | +8.0% | 0.03% | +65.0% |
T | Sell | AT&T INC | $10,785,000 | -47.6% | 357,700 | -47.2% | 0.03% | -56.8% |
EXC | EXELON CORP | $10,640,000 | -3.1% | 295,526 | 0.0% | 0.03% | -20.0% | |
PEP | Sell | PEPSICO INC | $10,532,000 | +8.5% | 79,809 | -0.6% | 0.03% | -8.6% |
WELL | New | WELLTOWER INC | $10,505,000 | – | 203,295 | +100.0% | 0.03% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,638,000 | -16.5% | 388,255 | -25.5% | 0.03% | -30.4% |
NRG | Buy | NRG ENERGY INC | $10,626,000 | +40.0% | 320,000 | +20.8% | 0.03% | +18.5% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,277,000 | – | 250,000 | +100.0% | 0.03% | – |
AZO | AUTOZONE INC | $10,347,000 | +29.2% | 9,100 | 0.0% | 0.03% | +6.9% | |
WFC | Sell | WELLS FARGO CO NEW | $9,742,000 | -46.3% | 376,843 | -37.8% | 0.03% | -55.4% |
TM | Buy | TOYOTA MOTOR CORP | $9,563,000 | +2.8% | 74,997 | +1.0% | 0.03% | -14.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $8,970,000 | +37.0% | 67,834 | +30.7% | 0.03% | +12.5% |
FISV | Buy | FISERV INC | $8,954,000 | +38.1% | 91,561 | +39.9% | 0.03% | +17.4% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,801,000 | +22.7% | 417,142 | +5.0% | 0.03% | 0.0% |
SJM | SMUCKER J M CO | $8,707,000 | -4.9% | 82,200 | 0.0% | 0.03% | -21.2% | |
COP | Sell | CONOCOPHILLIPS | $8,744,000 | -47.7% | 209,999 | -63.2% | 0.03% | -56.7% |
DSGX | Buy | DESCARTES SYS GROUP INC | $8,448,000 | +150.5% | 165,190 | +60.1% | 0.02% | +108.3% |
SNY | Buy | SANOFIsponsored adr | $8,257,000 | +15.1% | 160,421 | +0.5% | 0.02% | -3.8% |
USMV | Sell | ISHARES TRmsci min vol etf | $8,306,000 | +2.7% | 187,056 | -6.3% | 0.02% | -13.8% |
CCJ | Buy | CAMECO CORP | $8,481,000 | +17568.8% | 833,100 | +13337.1% | 0.02% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,114,000 | +16.7% | 59,833 | 0.0% | 0.02% | -4.0% | |
SAM | New | BOSTON BEER INCcl a | $7,839,000 | – | 14,200 | +100.0% | 0.02% | – |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $8,077,000 | +49.9% | 459,697 | +30.7% | 0.02% | +26.3% |
DEO | Sell | DIAGEO P L Cspon adr new | $7,713,000 | +4.4% | 57,461 | -0.3% | 0.02% | -14.8% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $7,725,000 | +79.1% | 434,400 | +52.4% | 0.02% | +43.8% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $7,755,000 | +151.1% | 719,599 | +114.6% | 0.02% | +109.1% |
KR | KROGER CO | $7,807,000 | +15.2% | 226,900 | 0.0% | 0.02% | -4.2% | |
RSG | Buy | REPUBLIC SVCS INC | $7,460,000 | +18.4% | 91,337 | +11.7% | 0.02% | -4.3% |
WU | WESTERN UN CO | $7,193,000 | +12.8% | 335,000 | 0.0% | 0.02% | -4.3% | |
MKTX | New | MARKETAXESS HLDGS INC | $7,489,000 | – | 14,900 | +100.0% | 0.02% | – |
ETR | ENTERGY CORP NEW | $7,392,000 | -6.2% | 78,200 | 0.0% | 0.02% | -21.4% | |
KRC | Sell | KILROY RLTY CORP | $7,104,000 | -36.0% | 120,200 | -30.7% | 0.02% | -47.5% |
RELX | Buy | RELX PLCsponsored adr | $6,850,000 | +9.9% | 291,389 | +0.7% | 0.02% | -4.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $7,154,000 | +831.5% | 26,630 | +528.1% | 0.02% | +600.0% |
BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $6,963,000 | +50.5% | 77,481 | +55.3% | 0.02% | +23.5% |
FTV | Sell | FORTIVE CORP | $7,040,000 | -55.9% | 103,458 | -65.3% | 0.02% | -63.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,951,000 | +8.5% | 169,215 | +0.0% | 0.02% | -8.7% |
GPN | Buy | GLOBAL PMTS INC | $6,709,000 | +23.9% | 39,954 | +12.3% | 0.02% | 0.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $6,540,000 | +16.5% | 198,050 | -1.0% | 0.02% | 0.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,786,000 | +29.4% | 109,200 | +18.7% | 0.02% | +5.3% |
Buy | BRP INC | $6,823,000 | +199.4% | 166,443 | +17.1% | 0.02% | +150.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,487,000 | +8.7% | 21,082 | -8.3% | 0.02% | -13.6% |
MTB | M & T BK CORP | $6,433,000 | -0.4% | 62,012 | 0.0% | 0.02% | -17.4% | |
DGRO | ISHARES TRcore div grwth | $6,382,000 | +15.7% | 233,300 | 0.0% | 0.02% | -5.0% | |
BLK | Buy | BLACKROCK INC | $6,464,000 | +71.9% | 12,653 | +54.3% | 0.02% | +35.7% |
LIN | Sell | LINDE PLC | $6,010,000 | +18.2% | 28,397 | -2.7% | 0.02% | 0.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,003,000 | -9.5% | 68,108 | -11.7% | 0.02% | -25.0% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,936,000 | +98.1% | 401,400 | +71.6% | 0.02% | +63.6% |
SONY | Sell | SONY CORPsponsored adr | $5,798,000 | +14.7% | 83,871 | -0.3% | 0.02% | -5.6% |
AIV | New | APARTMENT INVT & MGMT COcl a | $5,622,000 | – | 150,000 | +100.0% | 0.02% | – |
KMB | KIMBERLY CLARK CORP | $5,602,000 | +5.4% | 39,850 | 0.0% | 0.02% | -10.5% | |
TFII | Sell | TFI INTL INC | $5,662,000 | +34.0% | 165,300 | -16.0% | 0.02% | +13.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $5,509,000 | -18.2% | 41,294 | -17.7% | 0.02% | -29.2% |
QUAL | Sell | ISHARES TRusa quality fctr | $5,439,000 | +14.7% | 78,180 | -3.4% | 0.02% | -5.9% |
ALSN | ALLISON TRANSMISSION HLDGS I | $5,170,000 | +11.0% | 139,300 | 0.0% | 0.02% | -5.9% | |
WM | Buy | WASTE MGMT INC DEL | $5,288,000 | +10.3% | 50,650 | +0.6% | 0.02% | -5.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,176,000 | +77.1% | 49,967 | +41.7% | 0.02% | +45.5% |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $5,165,000 | +2.3% | 400,000 | 0.0% | 0.02% | -11.1% | |
AMGN | Sell | AMGEN INC | $5,182,000 | -82.1% | 22,200 | -83.9% | 0.02% | -84.6% |
MO | ALTRIA GROUP INC | $5,323,000 | +5.3% | 134,600 | 0.0% | 0.02% | -11.1% | |
SDY | Sell | SPDR SER TRs&p divid etf | $5,478,000 | +12.8% | 60,199 | -0.3% | 0.02% | -11.1% |
CLS | Buy | CELESTICA INC | $5,400,000 | +116.9% | 802,155 | +13.8% | 0.02% | +77.8% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,465,000 | +14.6% | 212,840 | -3.3% | 0.02% | -5.9% |
AFL | Buy | AFLAC INC | $5,305,000 | -0.5% | 148,360 | +0.7% | 0.02% | -15.8% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $5,123,000 | – | 135,345 | +100.0% | 0.02% | – |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,001,000 | +52.5% | 374,430 | +11.3% | 0.02% | +25.0% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $5,124,000 | – | 68,760 | +100.0% | 0.02% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $4,818,000 | +6.1% | 317,136 | -10.6% | 0.01% | -12.5% |
RVT | Buy | ROYCE VALUE TR INC | $4,581,000 | +72.5% | 368,000 | +36.5% | 0.01% | +40.0% |
DRE | Buy | DUKE REALTY CORP | $4,692,000 | +119.3% | 134,600 | +109.3% | 0.01% | +75.0% |
SLGN | SILGAN HOLDINGS INC | $4,673,000 | +9.2% | 145,900 | 0.0% | 0.01% | -6.7% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,661,000 | -84.5% | 47,119 | -86.6% | 0.01% | -87.2% |
ULTA | Sell | ULTA BEAUTY INC | $4,613,000 | -58.7% | 23,040 | -62.6% | 0.01% | -65.0% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,625,000 | – | 39,710 | +100.0% | 0.01% | – |
NVMI | NOVA MEASURING INSTRUMENTS L | $4,225,000 | +40.2% | 90,000 | 0.0% | 0.01% | +18.2% | |
CVS | Buy | CVS HEALTH CORP | $4,214,000 | +42.9% | 64,895 | +32.2% | 0.01% | +18.2% |
FAF | FIRST AMERN FINL CORP | $4,260,000 | +7.4% | 89,200 | 0.0% | 0.01% | -7.1% | |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $4,429,000 | – | 1,300,000 | +100.0% | 0.01% | – |
EQX | Sell | EQUINOX GOLD CORP | $4,291,000 | +13.6% | 381,986 | -34.5% | 0.01% | -7.1% |
AGI | Buy | ALAMOS GOLD INC NEW | $4,357,000 | +177.7% | 477,000 | +53.9% | 0.01% | +116.7% |
MYL | New | MYLAN NV | $4,454,000 | – | 276,297 | +100.0% | 0.01% | – |
MTUM | Sell | ISHARES TRusa momentum fct | $4,243,000 | +19.1% | 44,880 | -1.7% | 0.01% | 0.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $4,417,000 | -54.3% | 77,605 | -61.0% | 0.01% | -62.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,298,000 | +12.0% | 11,629 | +6.1% | 0.01% | -7.1% |
NXE | NEXGEN ENERGY LTD | $3,855,000 | +75.8% | 3,025,000 | 0.0% | 0.01% | +50.0% | |
EFA | Buy | ISHARES TRmsci eafe etf | $4,157,000 | +17.8% | 68,452 | +4.4% | 0.01% | -7.7% |
WMB | New | WILLIAMS COS INC | $4,073,000 | – | 219,700 | +100.0% | 0.01% | – |
ERIC | New | ERICSSONadr b sek 10 | $3,931,000 | – | 490,447 | +100.0% | 0.01% | – |
PSX | Sell | PHILLIPS 66 | $3,855,000 | -12.5% | 55,700 | -31.1% | 0.01% | -25.0% |
SO | SOUTHERN CO | $3,814,000 | -10.9% | 74,266 | 0.0% | 0.01% | -26.7% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $3,555,000 | +15.5% | 539,200 | 0.0% | 0.01% | 0.0% | |
KGC | Sell | KINROSS GOLD CORP | $3,578,000 | +64.8% | 505,068 | -4.8% | 0.01% | +37.5% |
AUY | Sell | YAMANA GOLD INC | $3,706,000 | +45.6% | 695,000 | -22.8% | 0.01% | +22.2% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,597,000 | – | 72,500 | +100.0% | 0.01% | – |
VMD | New | VIEMED HEALTHCARE INC | $3,726,000 | – | 362,900 | +100.0% | 0.01% | – |
MGA | Sell | MAGNA INTL INC | $3,504,000 | +30.7% | 79,143 | -5.5% | 0.01% | +10.0% |
CMI | CUMMINS INC | $3,786,000 | +28.8% | 21,700 | 0.0% | 0.01% | 0.0% | |
BOE | BLACKROCK ENHANCED GLOBAL DI | $3,576,000 | +11.6% | 379,353 | 0.0% | 0.01% | -8.3% | |
CHGG | New | CHEGG INC | $3,565,000 | – | 53,000 | +100.0% | 0.01% | – |
GDV | GABELLI DIVID & INCOME TR | $3,502,000 | +17.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $3,524,000 | -3.8% | 20,000 | 0.0% | 0.01% | -15.4% | |
BLL | Sell | BALL CORP | $3,605,000 | -52.1% | 53,601 | -53.2% | 0.01% | -59.3% |
PPL | PPL CORP | $3,563,000 | -0.2% | 137,200 | 0.0% | 0.01% | -15.4% | |
CAJ | CANON INCsponsored adr | $3,709,000 | -11.9% | 185,000 | 0.0% | 0.01% | -26.7% | |
NDAQ | Sell | NASDAQ INC | $3,440,000 | -31.0% | 29,029 | -41.7% | 0.01% | -44.4% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $3,406,000 | – | 59,200 | +100.0% | 0.01% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,321,000 | +1.8% | 32,010 | -0.7% | 0.01% | -16.7% |
OMC | OMNICOM GROUP INC | $3,492,000 | -1.0% | 63,800 | 0.0% | 0.01% | -23.1% | |
AFG | AMERICAN FINL GROUP INC OHIO | $3,432,000 | -14.2% | 55,500 | 0.0% | 0.01% | -28.6% | |
DT | New | DYNATRACE INC | $3,166,000 | – | 77,500 | +100.0% | 0.01% | – |
NFJ | ALLIANZGI DIVIDEND INT & PRM | $3,333,000 | +12.2% | 300,000 | 0.0% | 0.01% | -9.1% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,250,000 | -32.6% | 35,669 | -37.6% | 0.01% | -41.2% |
INGR | INGREDION INC | $3,204,000 | +5.3% | 39,100 | 0.0% | 0.01% | -9.1% | |
NOK | New | NOKIA CORPsponsored adr | $3,289,000 | – | 750,000 | +100.0% | 0.01% | – |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,411,000 | +34.6% | 85,580 | +13.2% | 0.01% | +11.1% |
ETSY | New | ETSY INC | $3,495,000 | – | 33,700 | +100.0% | 0.01% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,490,000 | -6.6% | 81,800 | -0.4% | 0.01% | -23.1% |
GD | Buy | GENERAL DYNAMICS CORP | $3,447,000 | +122.8% | 22,900 | +99.1% | 0.01% | +66.7% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,278,000 | +23.1% | 70,143 | +6.5% | 0.01% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $3,209,000 | -73.4% | 100,600 | -78.9% | 0.01% | -76.7% |
FDX | Sell | FEDEX CORP | $3,323,000 | -51.3% | 24,500 | -55.0% | 0.01% | -60.0% |
LSTR | LANDSTAR SYS INC | $3,205,000 | +13.9% | 28,800 | 0.0% | 0.01% | 0.0% | |
FFIV | F5 NETWORKS INC | $3,352,000 | +25.3% | 24,200 | 0.0% | 0.01% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,201,000 | -2.6% | 12 | 0.0% | 0.01% | -16.7% | |
EBAY | EBAY INC. | $3,026,000 | +64.7% | 58,500 | 0.0% | 0.01% | +28.6% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,885,000 | -66.8% | 82,600 | -69.7% | 0.01% | -71.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,834,000 | -13.1% | 81,385 | -30.4% | 0.01% | -25.0% |
MAG | Sell | MAG SILVER CORP | $3,049,000 | +43.8% | 225,000 | -18.2% | 0.01% | +12.5% |
IQLT | Buy | ISHARES TRintl qlty factor | $3,152,000 | +21.5% | 142,480 | +1.4% | 0.01% | 0.0% |
SNA | SNAP ON INC | $3,128,000 | +20.5% | 22,800 | 0.0% | 0.01% | 0.0% | |
BAND | New | BANDWIDTH INC | $3,158,000 | – | 24,900 | +100.0% | 0.01% | – |
GAM | Buy | GENERAL AMERN INVS INC | $2,944,000 | +45.7% | 93,000 | +30.1% | 0.01% | +28.6% |
FLIR | Buy | FLIR SYS INC | $3,137,000 | +51.0% | 77,700 | +21.0% | 0.01% | +28.6% |
GILD | Sell | GILEAD SCIENCES INC | $2,864,000 | -18.5% | 38,100 | -17.4% | 0.01% | -30.8% |
TY | Buy | TRI CONTL CORP | $2,919,000 | +83.1% | 118,469 | +59.0% | 0.01% | +50.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,965,000 | +366.9% | 15,600 | +280.5% | 0.01% | +350.0% |
PSA | Sell | PUBLIC STORAGE | $2,832,000 | -11.7% | 14,700 | -7.0% | 0.01% | -25.0% |
FRC | FIRST REP BK SAN FRANCISCO C | $2,662,000 | +21.9% | 25,100 | 0.0% | 0.01% | 0.0% | |
FE | Buy | FIRSTENERGY CORP | $2,789,000 | -5.8% | 74,033 | +0.2% | 0.01% | -27.3% |
F | FORD MTR CO DEL | $2,817,000 | +19.6% | 465,000 | 0.0% | 0.01% | 0.0% | |
GIS | Buy | GENERAL MLS INC | $2,652,000 | +17.9% | 43,300 | +4.8% | 0.01% | 0.0% |
HSY | HERSHEY CO | $2,521,000 | -7.3% | 19,600 | 0.0% | 0.01% | -20.0% | |
VER | VEREIT INC | $2,790,000 | +30.4% | 426,500 | 0.0% | 0.01% | 0.0% | |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,537,000 | -34.7% | 20,644 | -35.8% | 0.01% | -42.9% |
AEP | AMERICAN ELEC PWR CO INC | $2,639,000 | -4.8% | 32,900 | 0.0% | 0.01% | -20.0% | |
K | KELLOGG CO | $2,818,000 | +7.0% | 42,950 | 0.0% | 0.01% | -11.1% | |
TW | New | TRADEWEB MKTS INCcl a | $2,754,000 | – | 46,200 | +100.0% | 0.01% | – |
BDN | BRANDYWINE RLTY TRsh ben int new | $2,696,000 | +9.8% | 237,500 | 0.0% | 0.01% | -11.1% | |
BGY | BLACKROCK ENHANCED INTL DIV | $2,762,000 | +12.4% | 535,171 | 0.0% | 0.01% | -11.1% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,649,000 | +25.8% | 47,262 | +3.0% | 0.01% | 0.0% |
SKM | Buy | SK TELECOM LTDsponsored adr | $2,811,000 | +63.8% | 147,440 | +40.9% | 0.01% | +33.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,330,000 | +16542.9% | 28,800 | +16451.7% | 0.01% | – |
RE | New | EVEREST RE GROUP LTD | $2,470,000 | – | 12,100 | +100.0% | 0.01% | – |
RPAI | RETAIL PPTYS AMER INCcl a | $2,492,000 | +47.6% | 337,300 | 0.0% | 0.01% | +16.7% | |
IRM | IRON MTN INC NEW | $2,168,000 | +3.5% | 83,700 | 0.0% | 0.01% | -12.5% | |
CHD | Buy | CHURCH & DWIGHT INC | $2,416,000 | +25.8% | 31,350 | +6.1% | 0.01% | 0.0% |
UHS | UNIVERSAL HLTH SVCS INCcl b | $2,409,000 | -7.7% | 25,900 | 0.0% | 0.01% | -22.2% | |
HIG | HARTFORD FINL SVCS GROUP INC | $2,481,000 | +7.1% | 64,200 | 0.0% | 0.01% | -12.5% | |
EFAV | Sell | ISHARES TRmin vol eafe etf | $2,347,000 | +8.5% | 47,697 | -0.2% | 0.01% | -12.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,351,000 | +14.5% | 23,703 | +3.3% | 0.01% | 0.0% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,264,000 | +15.1% | 67,100 | +26.6% | 0.01% | 0.0% |
SEE | SEALED AIR CORP NEW | $2,423,000 | +26.4% | 74,000 | 0.0% | 0.01% | 0.0% | |
HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $2,190,000 | +13.2% | 98,517 | +2.3% | 0.01% | 0.0% |
XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $2,330,000 | +4.0% | 94,600 | 0.0% | 0.01% | -12.5% | |
CACI | CACI INTL INCcl a | $2,275,000 | +1.1% | 10,300 | 0.0% | 0.01% | -12.5% | |
ROKU | New | ROKU INC | $2,262,000 | – | 19,500 | +100.0% | 0.01% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,269,000 | +10.1% | 10,900 | -4.4% | 0.01% | 0.0% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $2,319,000 | +0.9% | 166,200 | 0.0% | 0.01% | -12.5% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $2,396,000 | +0.5% | 170,000 | 0.0% | 0.01% | -22.2% | |
PDM | PIEDMONT OFFICE REALTY TR IN | $2,480,000 | -6.0% | 148,200 | 0.0% | 0.01% | -30.0% | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,172,000 | +239.9% | 385,437 | +196.5% | 0.01% | +250.0% |
AVT | AVNET INC | $2,303,000 | +6.8% | 84,400 | 0.0% | 0.01% | -12.5% | |
MSI | MOTOROLA SOLUTIONS INC | $2,047,000 | +3.7% | 14,700 | 0.0% | 0.01% | -14.3% | |
VST | VISTRA ENERGY CORP | $2,146,000 | +16.8% | 113,600 | 0.0% | 0.01% | -14.3% | |
New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,930,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
SON | SONOCO PRODS CO | $2,075,000 | +10.6% | 39,700 | 0.0% | 0.01% | -14.3% | |
RGA | REINSURANCE GRP OF AMERICA I | $1,941,000 | -12.3% | 25,300 | 0.0% | 0.01% | -25.0% | |
BRX | BRIXMOR PPTY GROUP INC | $2,115,000 | +32.3% | 162,000 | 0.0% | 0.01% | 0.0% | |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,033,000 | – | 455,321 | +100.0% | 0.01% | – |
BIF | BOULDER GROWTH & INCOME FD I | $2,080,000 | +0.5% | 221,400 | 0.0% | 0.01% | -14.3% | |
XLC | Buy | SELECT SECTOR SPDR TR | $1,879,000 | +121.6% | 34,881 | +84.4% | 0.01% | +100.0% |
MKC | Sell | MCCORMICK & CO INC | $2,034,000 | -7.8% | 11,250 | -26.5% | 0.01% | -25.0% |
ASML | Sell | ASML HOLDING N V | $2,059,000 | -80.3% | 5,823 | -85.0% | 0.01% | -84.2% |
CSGS | CSG SYS INTL INC | $1,505,000 | -0.1% | 35,700 | 0.0% | 0.01% | 0.0% | |
NHI | NATIONAL HEALTH INVS INC | $1,776,000 | +15.5% | 29,200 | 0.0% | 0.01% | -16.7% | |
URTH | ISHARES INCmsci world etf | $1,720,000 | +17.2% | 18,709 | 0.0% | 0.01% | 0.0% | |
HES | Sell | HESS CORP | $1,574,000 | -91.2% | 35,544 | -93.6% | 0.01% | -92.2% |
EOG | Sell | EOG RES INC | $1,679,000 | -31.0% | 33,549 | -51.7% | 0.01% | -44.4% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,675,000 | +9.4% | 15,628 | +3.4% | 0.01% | -16.7% |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,692,000 | -36.2% | 342,700 | -40.1% | 0.01% | -50.0% |
ISBC | INVESTORS BANCORP INC NEW | $1,528,000 | +0.5% | 183,900 | 0.0% | 0.01% | 0.0% | |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,706,000 | +3.0% | 33,788 | +0.1% | 0.01% | -16.7% |
SHV | Sell | ISHARES TRshort treas bd | $1,816,000 | -0.8% | 16,267 | -0.7% | 0.01% | -28.6% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,703,000 | -40.2% | 56,400 | -46.9% | 0.01% | -50.0% |
ABR | ARBOR RLTY TR INC | $1,797,000 | +65.2% | 195,045 | 0.0% | 0.01% | +25.0% | |
DLB | New | DOLBY LABORATORIES INC | $1,600,000 | – | 24,000 | +100.0% | 0.01% | – |
NLSN | NIELSEN HLDGS PLC | $1,713,000 | +12.3% | 115,660 | 0.0% | 0.01% | 0.0% | |
CNA | CNA FINL CORP | $1,482,000 | -3.2% | 46,100 | 0.0% | 0.00% | -33.3% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,252,000 | +57.1% | 11,985 | +37.2% | 0.00% | +33.3% |
VRSK | New | VERISK ANALYTICS INC | $1,405,000 | – | 8,507 | +100.0% | 0.00% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,219,000 | +41.6% | 17,900 | +13.3% | 0.00% | +33.3% |
INFO | IHS MARKIT LTD | $1,307,000 | +17.7% | 17,800 | 0.0% | 0.00% | 0.0% | |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,171,000 | +16.1% | 30,063 | -0.4% | 0.00% | 0.0% |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,214,000 | +6.9% | 24,028 | -4.3% | 0.00% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,408,000 | -63.0% | 2,531 | -66.3% | 0.00% | -71.4% |
VHT | VANGUARD WORLD FDShealth car etf | $1,323,000 | +17.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
JNPR | JUNIPER NETWORKS INC | $1,246,000 | +11.5% | 54,800 | 0.0% | 0.00% | 0.0% | |
IGRO | ISHARES TRintl div grwth | $1,188,000 | +19.3% | 31,260 | 0.0% | 0.00% | 0.0% | |
ABT | Sell | ABBOTT LABS | $1,063,000 | -94.7% | 12,314 | -95.1% | 0.00% | -95.9% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,040,000 | +74.8% | 143,492 | +59.4% | 0.00% | +50.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,099,000 | -79.1% | 13,738 | -78.9% | 0.00% | -84.2% |
CIM | CHIMERA INVT CORP | $1,146,000 | -5.7% | 116,500 | 0.0% | 0.00% | -25.0% | |
DWX | SPDR INDEX SHS FDSs&p intl etf | $1,126,000 | +12.7% | 46,240 | 0.0% | 0.00% | -25.0% | |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $885,000 | +4.5% | 28,867 | +5.4% | 0.00% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $862,000 | -31.7% | 14,687 | -35.0% | 0.00% | -40.0% |
EMR | EMERSON ELEC CO | $912,000 | +33.7% | 16,985 | 0.0% | 0.00% | +50.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $840,000 | +2700.0% | 6,605 | +2101.7% | 0.00% | – |
ISCF | Sell | ISHARES TRmltfctr intl sml | $1,157,000 | +15.0% | 57,610 | -7.3% | 0.00% | -25.0% |
CHA | CHINA TELECOM CORP LTD | $1,001,000 | -7.6% | 35,600 | 0.0% | 0.00% | -25.0% | |
EIM | EATON VANCE MUN BD FD | $1,024,000 | +1.8% | 80,071 | 0.0% | 0.00% | -25.0% | |
IMTM | Sell | ISHARES TRintl momentum ft | $1,164,000 | +10.8% | 50,530 | -8.6% | 0.00% | -25.0% |
EWC | Buy | ISHARES INCmsci cda etf | $903,000 | +22.0% | 34,957 | +3.9% | 0.00% | 0.0% |
DOV | DOVER CORP | $1,018,000 | +14.0% | 10,565 | 0.0% | 0.00% | 0.0% | |
IGSB | ISHARES TRsh tr crport etf | $846,000 | +3.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $1,001,000 | -6.0% | 28,968 | -12.8% | 0.00% | -25.0% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $684,000 | +10.1% | 29,650 | -2.6% | 0.00% | 0.0% |
CARR | New | CARRIER GLOBAL CORPORATION | $636,000 | – | 28,568 | +100.0% | 0.00% | – |
MOS | Sell | MOSAIC CO NEW | $761,000 | -89.4% | 67,200 | -90.0% | 0.00% | -92.3% |
CNC | CENTENE CORP DEL | $789,000 | +8.7% | 12,500 | 0.0% | 0.00% | -33.3% | |
UL | Buy | UNILEVER PLCspon adr new | $606,000 | +15.2% | 11,075 | +7.1% | 0.00% | 0.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $614,000 | -20.9% | 7,104 | -20.1% | 0.00% | -33.3% |
OTIS | New | OTIS WORLDWIDE CORP | $681,000 | – | 11,950 | +100.0% | 0.00% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $823,000 | -31.5% | 20,407 | -41.7% | 0.00% | -50.0% |
DPG | Sell | DUFF & PHELPS UTLITY AND INF | $595,000 | +12.7% | 54,802 | -4.4% | 0.00% | 0.0% |
New | PENN NATL GAMING INCnote 2.750% 5/1 | $741,000 | – | 500,000 | +100.0% | 0.00% | – | |
PRI | PRIMERICA INC | $652,000 | +30.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
PRMW | PRIMO WATER CORPORATION | $769,000 | +49.0% | 57,000 | 0.0% | 0.00% | 0.0% | |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $774,000 | +2.1% | 13,296 | 0.0% | 0.00% | -33.3% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $609,000 | +19.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $656,000 | +15.1% | 13,799 | 0.0% | 0.00% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $575,000 | +15.2% | 11,450 | 0.0% | 0.00% | 0.0% | |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $726,000 | +11.0% | 100,832 | +0.8% | 0.00% | 0.0% |
REPLIGEN CORPnote 0.375% 7/1 | $621,000 | +18.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
VOX | VANGUARD WORLD FDS | $780,000 | +24.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
HUN | Sell | HUNTSMAN CORP | $668,000 | -91.8% | 43,066 | -92.6% | 0.00% | -93.1% |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $580,000 | +19.8% | 33,320 | 0.0% | 0.00% | 0.0% | |
EQNR | Buy | EQUINOR ASAsponsored adr | $709,000 | +97.5% | 49,054 | +67.7% | 0.00% | +100.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $509,000 | +762.7% | 7,385 | +638.5% | 0.00% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $722,000 | – | 23,100 | +100.0% | 0.00% | – |
BUG | New | GLOBAL X FDScybrscurty etf | $527,000 | – | 27,084 | +100.0% | 0.00% | – |
XOM | Buy | EXXON MOBIL CORP | $582,000 | +18.5% | 13,839 | +0.3% | 0.00% | 0.0% |
VFF | New | VILLAGE FARMS INTL INC | $742,000 | – | 151,200 | +100.0% | 0.00% | – |
MCHP | MICROCHIP TECHNOLOGY INC. | $622,000 | +51.0% | 6,898 | 0.0% | 0.00% | +100.0% | |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $229,000 | – | 5,032 | +100.0% | 0.00% | – |
ALYA | ALITHYA GROUP INCcl a sub vtg | $224,000 | -17.0% | 144,600 | 0.0% | 0.00% | 0.0% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $179,000 | +17.0% | 3,649 | +6.2% | 0.00% | 0.0% |
COG | New | CABOT OIL & GAS CORP | $258,000 | – | 15,000 | +100.0% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORP | $352,000 | +2.9% | 21,800 | -6.9% | 0.00% | 0.0% |
ED | CONSOLIDATED EDISON INC | $299,000 | -8.6% | 4,735 | 0.0% | 0.00% | 0.0% | |
GLW | Sell | CORNING INC | $336,000 | -95.0% | 13,000 | -95.8% | 0.00% | -95.8% |
CTVA | Sell | CORTEVA INC | $489,000 | -96.9% | 21,290 | -96.7% | 0.00% | -98.2% |
EA | Sell | ELECTRONIC ARTS INC | $325,000 | -98.9% | 3,035 | -99.0% | 0.00% | -99.0% |
FRT | FEDERAL REALTY INVT TRsh ben int new | $236,000 | +15.1% | 3,179 | 0.0% | 0.00% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $174,000 | +35.9% | 2,341 | 0.0% | 0.00% | – | |
FL | FOOT LOCKER INC | $316,000 | +31.1% | 10,875 | 0.0% | 0.00% | 0.0% | |
FOXA | New | FOX CORP | $264,000 | – | 11,125 | +100.0% | 0.00% | – |
CLOU | New | GLOBAL X FDS | $372,000 | – | 17,518 | +100.0% | 0.00% | – |
FINX | New | GLOBAL X FDSfintech etf | $343,000 | – | 10,442 | +100.0% | 0.00% | – |
GS | GOLDMAN SACHS GROUP INC | $262,000 | +26.6% | 1,330 | 0.0% | 0.00% | 0.0% | |
HASI | HANNON ARMSTRONG SUST INFR C | $170,000 | +38.2% | 6,000 | 0.0% | 0.00% | – | |
IMO | Sell | IMPERIAL OIL LTD | $437,000 | +33.2% | 27,201 | -5.6% | 0.00% | 0.0% |
PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $427,000 | – | 3,739 | +100.0% | 0.00% | – |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $395,000 | -17.4% | 5,539 | -34.5% | 0.00% | -50.0% |
PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $359,000 | – | 11,530 | +100.0% | 0.00% | – |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $199,000 | +18.5% | 5,759 | +5.1% | 0.00% | 0.0% |
EWA | Buy | ISHARES INCmsci aust etf | $226,000 | +42.1% | 11,732 | +15.6% | 0.00% | 0.0% |
EWZ | New | ISHARES INCmsci brazil etf | $315,000 | – | 10,800 | +100.0% | 0.00% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $454,000 | +18.5% | 1,468 | -0.3% | 0.00% | 0.0% |
LQD | ISHARES TRiboxx inv cp etf | $446,000 | +8.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
TLT | New | ISHARES TR20 yr tr bd etf | $316,000 | – | 1,900 | +100.0% | 0.00% | – |
IYR | Sell | ISHARES TRu.s. real es etf | $258,000 | -0.4% | 3,284 | -11.1% | 0.00% | 0.0% |
IGF | Sell | ISHARES TRglb infrastr etf | $228,000 | -0.4% | 5,956 | -10.5% | 0.00% | 0.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $370,000 | -21.9% | 1,421 | -31.4% | 0.00% | -50.0% |
INDA | ISHARES TRmsci india etf | $261,000 | +19.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $495,000 | +27.2% | 9,041 | +15.5% | 0.00% | 0.0% |
EWI | ISHARES INCmsci italy etf | $351,000 | +17.0% | 14,400 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC | $296,000 | +6.1% | 3,499 | 0.0% | 0.00% | 0.0% | |
LII | LENNOX INTL INC | $208,000 | +22.4% | 900 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $317,000 | +18.3% | 8,700 | 0.0% | 0.00% | 0.0% | |
PHT | Sell | PIONEER HIGH INCOME TR | $320,000 | -76.0% | 43,254 | -79.1% | 0.00% | -80.0% |
DGX | QUEST DIAGNOSTICS INC | $380,000 | +34.8% | 3,940 | 0.0% | 0.00% | 0.0% | |
XHE | Sell | SPDR SER TRhlth cr equip | $379,000 | -20.5% | 4,331 | -33.6% | 0.00% | -50.0% |
XPH | New | SPDR SER TRs&p pharmac | $252,000 | – | 5,897 | +100.0% | 0.00% | – |
XBI | New | SPDR SER TRs&p biotech | $294,000 | – | 2,643 | +100.0% | 0.00% | – |
SAP | Buy | SAP SEspon adr | $288,000 | +69.4% | 2,064 | +35.4% | 0.00% | 0.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $348,000 | +70.6% | 3,430 | +35.0% | 0.00% | 0.0% |
STKL | New | SUNOPTA INC | $205,000 | – | 42,500 | +100.0% | 0.00% | – |
AMTD | TD AMERITRADE HLDG CORP | $363,000 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INCORPORATED | $363,000 | +23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $206,000 | +13.2% | 600 | 0.0% | 0.00% | 0.0% | |
VSEC | VSE CORP | $313,000 | +89.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $396,000 | +1984.2% | 11,018 | +1277.2% | 0.00% | – |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,000 | +12.2% | 2,830 | 0.0% | 0.00% | 0.0% | |
ZNGA | ZYNGA INCcl a | $205,000 | +39.5% | 21,300 | 0.0% | 0.00% | 0.0% | |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $206,000 | -68.1% | 20,781 | -73.7% | 0.00% | -50.0% |
TCX | Exit | TUCOWS INC | $0 | – | -52 | -100.0% | 0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -40 | -100.0% | 0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15 | -100.0% | 0.00% | – |
QCOM | QUALCOMM INC | $15,000 | +36.4% | 165 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
AXP | Buy | AMERICAN EXPRESS CO | $138,000 | +253.8% | 1,453 | +220.8% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
RCL | ROYAL CARIBBEAN CRUISES LTD | $20,000 | +53.8% | 400 | 0.0% | 0.00% | – | |
KNOP | New | KNOT OFFSHORE PARTNERS LP | $2,000 | – | 120 | +100.0% | 0.00% | – |
SKX | SKECHERS U S A INCcl a | $31,000 | +29.2% | 1,000 | 0.0% | 0.00% | – | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,000 | -100.0% | 153 | -100.0% | 0.00% | -100.0% |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -89 | -100.0% | 0.00% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $95,000 | +6.7% | 6,700 | 0.0% | 0.00% | – | |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -25 | -100.0% | 0.00% | – |
SYY | Sell | SYSCO CORP | $16,000 | -99.4% | 300 | -99.5% | 0.00% | -100.0% |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -450 | -100.0% | 0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -225 | -100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,830 | -100.0% | 0.00% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -810 | -100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -100 | -100.0% | 0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -860 | -100.0% | 0.00% | – |
ALC | Exit | ALCON INC | $0 | – | -243 | -100.0% | 0.00% | – |
Exit | EKSO BIONICS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
LGLV | SPDR SER TRssga us lrg etf | $148,000 | +11.3% | 1,458 | 0.0% | 0.00% | – | |
TWTR | Exit | TWITTER INC | $0 | – | -50 | -100.0% | 0.00% | – |
DOW | Exit | DOW INC | $0 | – | -114 | -100.0% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -221 | -100.0% | 0.00% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,000 | +21.4% | 157 | 0.0% | 0.00% | – | |
OVV | Exit | OVINTIV INC | $0 | – | -2,173 | -100.0% | 0.00% | – |
CRHM | Exit | CRH MED CORP | $0 | – | -31,404 | -100.0% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -5,715 | -100.0% | 0.00% | – |
Exit | AKERS BIOSCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – | |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -41,354 | -100.0% | 0.00% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | -80.0% | 100 | -77.8% | 0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -165 | -100.0% | 0.00% | – |
TEF | TELEFONICA S Asponsored adr | $12,000 | 0.0% | 2,566 | 0.0% | 0.00% | – | |
PDS | PRECISION DRILLING CORP | $3,000 | +200.0% | 3,500 | 0.0% | 0.00% | – | |
PLUG | Sell | PLUG POWER INC | $40,000 | -34.4% | 5,000 | -70.6% | 0.00% | – |
PAYX | PAYCHEX INC | $151,000 | +18.9% | 2,000 | 0.0% | 0.00% | – | |
TSLA | Sell | TESLA INC | $88,000 | +60.0% | 82 | -21.2% | 0.00% | – |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | +25.0% | 405 | 0.0% | 0.00% | – | |
TTEK | TETRA TECH INC NEW | $11,000 | +10.0% | 142 | 0.0% | 0.00% | – | |
PCAR | PACCAR INC | $15,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
ORAN | ORANGEsponsored adr | $33,000 | -2.9% | 2,800 | 0.0% | 0.00% | – | |
ONCY | ONCOLYTICS BIOTECH INC | $1,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
NUE | New | NUCOR CORP | $17,000 | – | 400 | +100.0% | 0.00% | – |
MMM | Sell | 3M CO | $99,000 | -39.6% | 635 | -46.7% | 0.00% | -100.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $25,000 | +257.1% | 389 | +241.2% | 0.00% | – |
JWN | NORDSTROM INC | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
NGD | NEW GOLD INC CDA | $2,000 | +100.0% | 1,697 | 0.0% | 0.00% | – | |
NIO | Sell | NIO INCspon ads | $23,000 | +64.3% | 3,000 | -40.0% | 0.00% | – |
MS | MORGAN STANLEY | $11,000 | +37.5% | 230 | 0.0% | 0.00% | – | |
MGM | New | MGM RESORTS INTERNATIONAL | $12,000 | – | 700 | +100.0% | 0.00% | – |
LVS | LAS VEGAS SANDS CORP | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
KFS | KINGSWAY FINL SVCS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
KKR | New | KKR & CO INC | $52,000 | – | 1,700 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $40,000 | – | 1,276 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
JBL | JABIL INC | $32,000 | +28.0% | 1,000 | 0.0% | 0.00% | – | |
CRBN | ISHARES TRmsci lw crb tg | $36,000 | +16.1% | 300 | 0.0% | 0.00% | – | |
LRGF | New | ISHARES TRmultifactor usa | $163,000 | – | 5,342 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
MCHI | ISHARES TRmsci china etf | $137,000 | +13.2% | 2,092 | 0.0% | 0.00% | – | |
ITA | ISHARES TRus aer def etf | $56,000 | +14.3% | 339 | 0.0% | 0.00% | – | |
AAXJ | ISHARES TRmsci ac asia etf | $42,000 | +16.7% | 603 | 0.0% | 0.00% | – | |
VFC | V F CORP | $122,000 | +11.9% | 2,000 | 0.0% | 0.00% | – | |
IWO | ISHARES TRrus 2000 grw etf | $104,000 | +30.0% | 502 | 0.0% | 0.00% | – | |
VLY | Buy | VALLEY NATL BANCORP | $100,000 | +16.3% | 12,900 | +10.3% | 0.00% | – |
SLB | SCHLUMBERGER LTD | $7,000 | +40.0% | 380 | 0.0% | 0.00% | – | |
EWH | Buy | ISHARES INCmsci hong kg etf | $114,000 | +21.3% | 5,368 | +15.2% | 0.00% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $44,000 | -87.8% | 1,156 | -90.5% | 0.00% | -100.0% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $51,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
ACWV | Sell | ISHARES INCmin vol gbl etf | $108,000 | -16.9% | 1,236 | -22.8% | 0.00% | – |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $55,000 | +3.8% | 3,100 | 0.0% | 0.00% | – | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $92,000 | +16.5% | 415 | 0.0% | 0.00% | – | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $92,000 | -98.7% | 767 | -98.8% | 0.00% | -100.0% |
IR | New | INGERSOLL RAND INC | $6,000 | – | 198 | +100.0% | 0.00% | – |
ING | Sell | ING GROEP N.V.sponsored adr | $22,000 | +22.2% | 3,200 | -5.9% | 0.00% | – |
IAG | Sell | IAMGOLD CORP | $4,000 | -99.5% | 950 | -99.7% | 0.00% | -100.0% |
IMV | IMV INC | $46,000 | +76.9% | 15,000 | 0.0% | 0.00% | – | |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $21,000 | – | 270 | +100.0% | 0.00% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $36,000 | +24.1% | 250 | 0.0% | 0.00% | – | |
HYMC | New | HYCROFT MINING HOLDING CORP | $0 | – | 7 | +100.0% | 0.00% | – |
HEXO | Buy | HEXO CORP | $25,000 | +733.3% | 34,026 | +830.7% | 0.00% | – |
HAS | HASBRO INC | $150,000 | +4.2% | 2,000 | 0.0% | 0.00% | -100.0% | |
VET | Sell | VERMILION ENERGY INC | $5,000 | -90.7% | 1,083 | -93.8% | 0.00% | – |
GSV | GOLD STD VENTURES CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
GE | GENERAL ELECTRIC CO | $20,000 | -16.7% | 2,961 | 0.0% | 0.00% | – | |
FCEL | Sell | FUELCELL ENERGY INC | $27,000 | -62.0% | 12,000 | -74.5% | 0.00% | – |
FSM | FORTUNA SILVER MINES INC | $7,000 | +75.0% | 1,370 | 0.0% | 0.00% | – | |
FIT | FITBIT INCcl a | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
QTEC | FIRST TRUST PORTFOLIOS LP | $103,000 | +28.8% | 944 | 0.0% | 0.00% | – | |
QCLN | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $16,000 | +45.5% | 525 | 0.0% | 0.00% | – | |
AG | FIRST MAJESTIC SILVER CORP | $4,000 | +33.3% | 450 | 0.0% | 0.00% | – | |
FAST | New | FASTENAL CO | $8,000 | – | 182 | +100.0% | 0.00% | – |
ERF | ENERPLUS CORP | $2,000 | +100.0% | 775 | 0.0% | 0.00% | – | |
EGO | Sell | ELDORADO GOLD CORP NEW | $6,000 | -57.1% | 660 | -70.8% | 0.00% | – |
D | DOMINION ENERGY INC | $41,000 | +13.9% | 500 | 0.0% | 0.00% | – | |
DVN | DEVON ENERGY CORP NEW | $53,000 | +65.6% | 4,643 | 0.0% | 0.00% | – | |
DAL | New | DELTA AIR LINES INC DEL | $18,000 | – | 640 | +100.0% | 0.00% | – |
WBK | WESTPAC BANKING CORPsponsored adr | $17,000 | +21.4% | 1,375 | 0.0% | 0.00% | – | |
DE | DEERE & CO | $24,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
CPG | Buy | CRESCENT PT ENERGY CORP | $17,000 | +112.5% | 10,333 | +2.5% | 0.00% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,000 | -99.7% | 200 | -99.8% | 0.00% | -100.0% |
CL | COLGATE PALMOLIVE CO | $140,000 | +9.4% | 1,916 | 0.0% | 0.00% | – | |
HEDJ | WISDOMTREE TReurope hedged eq | $112,000 | +17.9% | 1,842 | 0.0% | 0.00% | – | |
WWW | WOLVERINE WORLD WIDE INC | $86,000 | +56.4% | 3,600 | 0.0% | 0.00% | – | |
WYNN | New | WYNN RESORTS LTD | $11,000 | – | 150 | +100.0% | 0.00% | – |
CDE | COEUR MNG INC | $4,000 | +100.0% | 695 | 0.0% | 0.00% | – | |
CVE | CENOVUS ENERGY INC | $29,000 | +123.1% | 6,171 | 0.0% | 0.00% | – | |
TRX | TANZANIAN GOLD CORP | $18,000 | +63.6% | 20,428 | 0.0% | 0.00% | – | |
DB | DEUTSCHE BANK A Gnamen akt | $7,000 | +40.0% | 725 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L Pdepositry unit | $27,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
TAST | CARROLS RESTAURANT GROUP INC | $15,000 | +150.0% | 3,050 | 0.0% | 0.00% | – | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,000 | -33.3% | 600 | -45.5% | 0.00% | – |
CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
CEO | CNOOC LIMITEDsponsored adr | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
ABB | ABB LTDsponsored adr | $38,000 | +26.7% | 1,700 | 0.0% | 0.00% | – | |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $45,000 | -87.2% | 938 | -88.8% | 0.00% | -100.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $138,000 | +29.0% | 3,573 | +14.9% | 0.00% | – |
BA | Sell | BOEING CO | $9,000 | -94.9% | 48 | -95.9% | 0.00% | -100.0% |
GLRE | GREENLIGHT CAPITAL RE LTDclass a | $3,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
BB | Sell | BLACKBERRY LTD | $12,000 | -53.8% | 2,560 | -60.1% | 0.00% | – |
BEAT | BIOTELEMETRY INC | $36,000 | +16.1% | 800 | 0.0% | 0.00% | – | |
BHP | BHP GROUP LTDsponsored ads | $15,000 | +36.4% | 300 | 0.0% | 0.00% | – | |
BTEGF | Sell | BAYTEX ENERGY CORP | $1,000 | – | 1,540 | -24.5% | 0.00% | – |
BLDP | BALLARD PWR SYS INC NEW | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
BP | Sell | BP PLCsponsored adr | $22,000 | -99.7% | 960 | -99.6% | 0.00% | -100.0% |
ACB | New | AURORA CANNABIS INC | $23,000 | – | 1,827 | +100.0% | 0.00% | – |
APHA | Sell | APHRIA INC | $8,000 | -42.9% | 1,934 | -57.4% | 0.00% | – |
AIG | AMERICAN INTL GROUP INC | $5,000 | +25.0% | 163 | 0.0% | 0.00% | – | |
EAT | Exit | BRINKER INTL INC | $0 | – | -35,200 | -100.0% | -0.00% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,877 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,439 | -100.0% | -0.00% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -3,701 | -100.0% | -0.00% | – |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -47,681 | -100.0% | -0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | 0 | +100.0% | -0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -27,892 | -100.0% | -0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -103,300 | -100.0% | -0.00% | – |
KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -6,793 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,542 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -6,555 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -42,500 | -100.0% | -0.00% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -380 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -601,400 | -100.0% | -0.00% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -99,603 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -17,100 | -100.0% | -0.00% | – |
THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -59,850 | -100.0% | -0.00% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,190 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -48,500 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -190,900 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -40,558 | -100.0% | -0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -177,307 | -100.0% | -0.00% | – |
VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -135,036 | -100.0% | -0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -51,791 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -17,800 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -25,000 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,700 | -100.0% | -0.01% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -30,200 | -100.0% | -0.01% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -204,400 | -100.0% | -0.01% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -72,800 | -100.0% | -0.01% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
AVLR | Exit | AVALARA INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -53,300 | -100.0% | -0.01% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -451,935 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -400,000 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -23,340 | -100.0% | -0.01% | – |
XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -88,660 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -30,200 | -100.0% | -0.01% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -184,600 | -100.0% | -0.01% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -165,000 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -31,500 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -95,000 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -89,500 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -102,027 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -164,800 | -100.0% | -0.01% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -46,500 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -93,203 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -40,400 | -100.0% | -0.02% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -425,768 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -430,000 | -100.0% | -0.02% | – |
TRU | Exit | TRANSUNION | $0 | – | -92,889 | -100.0% | -0.02% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -472,065 | -100.0% | -0.02% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,100,000 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -155,000 | -100.0% | -0.03% | – |
LEA | Exit | LEAR CORP | $0 | – | -86,000 | -100.0% | -0.03% | – |
MAS | Exit | MASCO CORP | $0 | – | -225,000 | -100.0% | -0.03% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -90,000 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -166,740 | -100.0% | -0.03% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -162,500 | -100.0% | -0.03% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -73,600 | -100.0% | -0.04% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -350,000 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -122,200 | -100.0% | -0.04% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -140,000 | -100.0% | -0.04% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -767,454 | -100.0% | -0.05% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -43,700 | -100.0% | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -79,384 | -100.0% | -0.06% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -132,600 | -100.0% | -0.07% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,067,595 | -100.0% | -0.09% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -350,631 | -100.0% | -0.10% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -277,858 | -100.0% | -0.10% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -223,200 | -100.0% | -0.10% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -306,621 | -100.0% | -0.11% | – |
CGW | Exit | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $0 | – | -1,082,567 | -100.0% | -0.13% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,628,009 | -100.0% | -0.21% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,267,800 | -100.0% | -0.22% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,607,300 | -100.0% | -0.24% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -550,200 | -100.0% | -0.24% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -1,169,100 | -100.0% | -0.32% | – |
MSCI | Exit | MSCI INC | $0 | – | -673,770 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-14 |
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 |
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.