$51.7 Billion is the total value of 1832 Asset Management L.P.'s 728 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,008,656,000 | +49.7% | 7,414,671 | +28.8% | 3.88% | +33.9% |
| RY | Buy | ROYAL BK CDA | $1,769,263,000 | +15.1% | 17,456,587 | +5.6% | 3.42% | +3.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,576,131,000 | +8.3% | 22,477,837 | +1.4% | 3.05% | -3.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,178,650,000 | +15.8% | 22,622,429 | +0.9% | 2.28% | +3.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,145,152,000 | +1.3% | 17,617,096 | -1.6% | 2.21% | -9.4% |
| CNI | Buy | CANADIAN NATL RY CO | $999,271,000 | -8.7% | 9,409,273 | +0.1% | 1.93% | -18.3% |
| CP | Buy | CANADIAN PAC RY LTD | $951,505,000 | +3.7% | 12,327,619 | +400.8% | 1.84% | -7.2% |
| TRP | Buy | TC ENERGY CORP | $843,447,000 | +16.6% | 17,061,502 | +9.4% | 1.63% | +4.4% |
| V | Buy | VISA INC | $839,638,000 | +21.9% | 3,568,570 | +10.2% | 1.62% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $780,560,000 | +29.7% | 320,005 | +9.2% | 1.51% | +16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $775,260,000 | +855.5% | 971,153 | +519.0% | 1.50% | +756.6% |
| AAPL | Buy | APPLE INC | $712,330,000 | +52.8% | 5,181,876 | +35.8% | 1.38% | +36.6% |
| ENB | Sell | ENBRIDGE INC | $702,245,000 | +8.5% | 17,614,406 | -0.0% | 1.36% | -2.9% |
| FTS | Sell | FORTIS INC | $681,686,000 | -3.3% | 15,309,248 | -5.8% | 1.32% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $627,576,000 | +8.4% | 181,652 | -3.3% | 1.21% | -3.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $617,658,000 | +25.0% | 17,110,066 | +6.7% | 1.19% | +11.8% |
| FB | Buy | FACEBOOK INCcl a | $583,652,000 | +50.5% | 1,666,574 | +23.8% | 1.13% | +34.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $581,293,000 | +11.4% | 24,627,969 | -0.2% | 1.12% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $560,070,000 | +22.3% | 1,408,758 | +15.3% | 1.08% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $548,791,000 | +10.7% | 7,425,459 | +11.7% | 1.06% | -1.0% |
| BCE | Buy | BCE INC | $541,205,000 | +11.1% | 10,978,992 | +3.1% | 1.05% | -0.6% |
| CM | Sell | CANADIAN IMP BK COMM | $516,460,000 | +13.0% | 4,554,786 | -1.7% | 1.00% | +1.2% |
| TU | Buy | TELUS CORPORATION | $512,960,000 | +13.0% | 22,817,622 | +1.0% | 0.99% | +1.1% |
| TGT | Buy | TARGET CORP | $493,052,000 | +50.8% | 2,043,120 | +25.3% | 0.95% | +35.0% |
| MDT | Sell | MEDTRONIC PLC | $489,886,000 | -1.6% | 3,944,805 | -5.6% | 0.95% | -12.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $490,044,000 | +8.3% | 4,079,890 | -2.5% | 0.95% | -3.2% |
| BMO | Buy | BANK MONTREAL QUE | $485,748,000 | +101.5% | 4,752,130 | +76.4% | 0.94% | +80.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $478,721,000 | +8.8% | 1,759,393 | -4.8% | 0.93% | -2.6% |
| DHR | Buy | DANAHER CORPORATION | $472,276,000 | +132.8% | 1,747,684 | +92.9% | 0.91% | +108.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $468,961,000 | +4.9% | 2,862,375 | +6.0% | 0.91% | -6.1% |
| NTR | Sell | NUTRIEN LTD | $435,076,000 | +1.2% | 7,317,375 | -6.9% | 0.84% | -9.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $419,083,000 | +6.6% | 7,658,788 | +3.6% | 0.81% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $413,737,000 | -27.4% | 1,798,667 | -28.8% | 0.80% | -35.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $412,704,000 | +129.4% | 1,419,985 | +85.5% | 0.80% | +105.1% |
| SNAP | Buy | SNAP INCcl a | $404,703,000 | +226.5% | 6,034,100 | +139.6% | 0.78% | +191.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $402,311,000 | +2355.7% | 682,153 | +1842.5% | 0.78% | +2122.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $397,485,000 | +14.2% | 7,517,049 | +2.1% | 0.77% | +2.3% |
| NKE | Buy | NIKE INCcl b | $395,343,000 | +53.8% | 2,540,728 | +31.8% | 0.76% | +37.7% |
| TWLO | Sell | TWILIO INCcl a | $394,382,000 | +12.8% | 993,000 | -8.9% | 0.76% | +0.9% |
| PFE | Sell | PFIZER INC | $393,725,000 | +7.3% | 10,086,679 | -0.3% | 0.76% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $359,680,000 | +7.3% | 710,049 | -4.0% | 0.70% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $358,379,000 | -1.3% | 1,662,241 | +0.2% | 0.69% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $350,040,000 | +7.7% | 6,198,542 | +4.9% | 0.68% | -3.7% |
| PGR | Sell | PROGRESSIVE CORP | $349,789,000 | -32.2% | 3,560,429 | -33.8% | 0.68% | -39.3% |
| HD | Sell | HOME DEPOT INC | $345,838,000 | -7.2% | 1,088,693 | -10.7% | 0.67% | -16.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $343,077,000 | +8.4% | 2,422,138 | +9.5% | 0.66% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $337,762,000 | +82.7% | 2,060,550 | +60.7% | 0.65% | +63.2% |
| MDB | Buy | MONGODB INCcl a | $337,584,000 | +211.0% | 886,700 | +110.4% | 0.65% | +177.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $320,464,000 | +48.9% | 2,157,100 | +25.7% | 0.62% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $311,627,000 | +15.8% | 5,007,300 | +9.8% | 0.60% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $304,650,000 | +37.7% | 1,239,048 | +37.6% | 0.59% | +23.2% |
| SPGI | Buy | S&P GLOBAL INC | $299,513,000 | +430.0% | 730,820 | +357.7% | 0.58% | +374.6% |
| MFC | Buy | MANULIFE FINL CORP | $299,129,000 | -7.0% | 15,259,937 | +2.6% | 0.58% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $288,041,000 | -53.8% | 1,870,022 | -53.6% | 0.56% | -58.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $280,146,000 | +215.8% | 1,508,928 | +187.2% | 0.54% | +182.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $280,062,000 | +170.3% | 1,499,900 | +157.4% | 0.54% | +141.5% |
| SE | Buy | SEA LTDsponsord ads | $271,835,000 | +84.4% | 948,100 | +38.5% | 0.53% | +64.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $271,855,000 | -26.0% | 108,086 | -39.6% | 0.53% | -33.8% |
| PINS | Buy | PINTEREST INCcl a | $267,538,000 | +81.2% | 3,424,500 | +59.7% | 0.52% | +62.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $266,802,000 | +1.5% | 5,170,418 | +0.0% | 0.52% | -9.2% |
| ASML | Buy | ASML HOLDING N V | $266,409,000 | +25.7% | 379,383 | +8.1% | 0.52% | +12.4% |
| KO | Buy | COCA COLA CO | $261,432,000 | +2.1% | 4,861,661 | +1.2% | 0.50% | -8.8% |
| ORCL | Sell | ORACLE CORP | $243,560,000 | -13.8% | 3,125,899 | -21.8% | 0.47% | -22.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $241,059,000 | +406.3% | 2,465,338 | +364.8% | 0.47% | +352.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $240,816,000 | -3.9% | 1,793,698 | -2.6% | 0.47% | -13.9% |
| ZTS | Buy | ZOETIS INCcl a | $229,952,000 | +849.2% | 1,225,267 | +697.9% | 0.44% | +755.8% |
| SHOP | Buy | SHOPIFY INCcl a | $227,220,000 | +300.2% | 153,530 | +187.9% | 0.44% | +256.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $224,853,000 | -50.9% | 612,476 | -51.9% | 0.44% | -56.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $216,871,000 | +40.0% | 545,713 | +23.8% | 0.42% | +25.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $215,713,000 | +16.8% | 996,519 | +9.3% | 0.42% | +4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $213,424,000 | +9.6% | 783,741 | +201.1% | 0.41% | -1.9% |
| ABNB | Buy | AIRBNB INC | $205,039,000 | -17.8% | 1,414,360 | +3.7% | 0.40% | -26.5% |
| TXN | Sell | TEXAS INSTRS INC | $205,051,000 | -50.1% | 1,065,348 | -51.6% | 0.40% | -55.5% |
| GIB | Sell | CGI INCcl a sub vtg | $203,019,000 | +9.2% | 2,212,376 | -1.5% | 0.39% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $202,454,000 | +18.9% | 1,315,530 | -0.3% | 0.39% | +6.2% |
| EOG | Buy | EOG RES INC | $200,979,000 | +4178.0% | 2,449,579 | +3637.0% | 0.39% | +3790.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $186,993,000 | +42.6% | 816,482 | +43.3% | 0.36% | +27.9% |
| FIVE | Sell | FIVE BELOW INC | $184,908,000 | -36.5% | 950,410 | -38.0% | 0.36% | -43.1% |
| MELI | Buy | MERCADOLIBRE INC | $183,802,000 | +13.0% | 116,318 | +2.6% | 0.36% | +0.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $179,364,000 | +14.6% | 6,227,397 | +4.9% | 0.35% | +2.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $176,896,000 | +19.2% | 2,081,624 | +13.8% | 0.34% | +6.5% |
| BX | Sell | BLACKSTONE GROUP INC | $173,541,000 | +7.6% | 1,757,107 | -18.8% | 0.34% | -3.7% |
| CDW | Buy | CDW CORP | $173,199,000 | +6.8% | 984,313 | +0.5% | 0.34% | -4.6% |
| PXD | Buy | PIONEER NAT RES CO | $169,322,000 | +88.4% | 1,068,940 | +91.9% | 0.33% | +68.6% |
| STNE | Buy | STONECO LTD | $168,193,000 | +12.7% | 2,467,000 | +1.8% | 0.32% | +0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $164,473,000 | +212.1% | 1,590,440 | +151.2% | 0.32% | +178.9% |
| FIVN | Buy | FIVE9 INC | $161,322,000 | +60.7% | 874,700 | +31.0% | 0.31% | +43.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $161,090,000 | +5.3% | 2,504,844 | +7.6% | 0.31% | -6.0% |
| TJX | Sell | TJX COS INC NEW | $159,328,000 | -30.2% | 2,392,923 | -30.0% | 0.31% | -37.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $158,681,000 | +66.7% | 625,600 | +14.3% | 0.31% | +49.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $156,156,000 | +75.2% | 4,014,385 | +92.5% | 0.30% | +56.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $156,101,000 | +16.3% | 2,087,826 | +12.6% | 0.30% | +4.1% |
| FNV | Buy | FRANCO NEV CORP | $153,216,000 | +23.7% | 1,059,021 | +6.5% | 0.30% | +10.4% |
| FTNT | Buy | FORTINET INC | $151,160,000 | +1999.4% | 629,618 | +1474.0% | 0.29% | +1725.0% |
| SQ | Sell | SQUARE INCcl a | $149,070,000 | +11.2% | 607,200 | -2.3% | 0.29% | -0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $146,282,000 | +471.6% | 2,001,194 | +408.7% | 0.28% | +414.5% |
| RGEN | REPLIGEN CORP | $146,091,000 | +7.3% | 730,000 | 0.0% | 0.28% | -4.1% | |
| EPAM | Buy | EPAM SYS INC | $145,605,000 | +36.5% | 280,900 | +1.4% | 0.28% | +22.1% |
| LLY | Buy | LILLY ELI & CO | $145,120,000 | +292.6% | 639,685 | +219.0% | 0.28% | +251.2% |
| HUBS | HUBSPOT INC | $141,370,000 | +36.2% | 240,200 | 0.0% | 0.27% | +21.9% | |
| D | Buy | DOMINION ENERGY INC | $137,725,000 | +15.8% | 1,876,658 | +19.7% | 0.27% | +3.5% |
| NET | New | CLOUDFLARE INC | $137,835,000 | – | 1,297,000 | +100.0% | 0.27% | – |
| DOCU | New | DOCUSIGN INC | $137,342,000 | – | 489,400 | +100.0% | 0.27% | – |
| DT | Buy | DYNATRACE INC | $136,649,000 | +163.3% | 2,283,100 | +104.2% | 0.26% | +135.7% |
| WING | Buy | WINGSTOP INC | $135,290,000 | +60.2% | 871,500 | +28.8% | 0.26% | +44.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $131,296,000 | +24.3% | 444,104 | +17.5% | 0.25% | +11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $129,068,000 | -2.0% | 579,584 | -0.8% | 0.25% | -12.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $128,647,000 | -6.9% | 59,292 | +0.6% | 0.25% | -16.7% |
| ROKU | Buy | ROKU INC | $127,685,000 | +131534.0% | 293,693 | +97797.7% | 0.25% | – |
| APPS | Sell | DIGITAL TURBINE INC | $124,683,000 | -2.0% | 1,626,200 | -5.5% | 0.24% | -12.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $123,887,000 | +1.4% | 432,649 | +0.0% | 0.24% | -9.1% |
| CRM | Buy | SALESFORCE COM INC | $117,500,000 | +303.9% | 478,814 | +247.2% | 0.23% | +260.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $116,634,000 | +25.3% | 1,268,633 | +4.0% | 0.23% | +12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $115,751,000 | +123.2% | 2,587,671 | +97.3% | 0.22% | +100.0% |
| CBRE | New | CBRE GROUP INCcl a | $115,671,000 | – | 1,347,400 | +100.0% | 0.22% | – |
| LRCX | Sell | LAM RESEARCH CORP | $115,455,000 | +11.1% | 177,429 | -1.8% | 0.22% | -0.9% |
| NTES | Buy | NETEASE INCsponsored ads | $111,774,000 | +13.0% | 975,679 | +2.0% | 0.22% | +0.9% |
| ROST | Buy | ROSS STORES INC | $110,738,000 | +1.8% | 906,847 | +0.8% | 0.21% | -8.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $109,712,000 | +46.3% | 1,649,379 | +33.9% | 0.21% | +30.9% |
| VEEV | Buy | VEEVA SYS INC | $109,218,000 | +2184260.0% | 345,920 | +1729500.0% | 0.21% | – |
| WMT | Buy | WALMART INC | $107,421,000 | +14.9% | 784,516 | +14.3% | 0.21% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $106,681,000 | +12.8% | 888,779 | +8.6% | 0.21% | +1.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $104,536,000 | – | 396,400 | +100.0% | 0.20% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $102,758,000 | +70.0% | 1,650,226 | +29.3% | 0.20% | +51.9% |
| UNP | Sell | UNION PAC CORP | $99,071,000 | -15.7% | 454,510 | -14.3% | 0.19% | -24.4% |
| ES | Buy | EVERSOURCE ENERGY | $95,349,000 | -2.1% | 1,191,906 | +6.1% | 0.18% | -12.8% |
| ANTM | Buy | ANTHEM INC | $95,345,000 | +15.8% | 250,523 | +11.2% | 0.18% | +3.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $94,352,000 | +7.5% | 749,019 | -8.1% | 0.18% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $93,333,000 | -4.0% | 1,674,195 | +1.4% | 0.18% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $87,244,000 | +207.9% | 1,397,167 | +180.1% | 0.17% | +177.0% |
| OTEX | Buy | OPEN TEXT CORP | $85,893,000 | +14.3% | 1,671,066 | +5.9% | 0.17% | +2.5% |
| INVH | Buy | INVITATION HOMES INC | $85,347,000 | +46.1% | 2,280,225 | +26.3% | 0.16% | +31.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $84,329,000 | -19.4% | 1,023,775 | -15.6% | 0.16% | -27.9% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $84,175,000 | +24.0% | 1,798,035 | +5.1% | 0.16% | +10.9% |
| MGA | Buy | MAGNA INTL INC | $82,227,000 | +10.6% | 884,396 | +5.6% | 0.16% | -1.2% |
| TFII | Buy | TFI INTL INC | $81,430,000 | +88.1% | 877,776 | +50.1% | 0.16% | +67.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $80,744,000 | +11.6% | 815,229 | -1.2% | 0.16% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $80,644,000 | -49.3% | 254,434 | -52.8% | 0.16% | -54.7% |
| ETN | Buy | EATON CORP PLC | $77,608,000 | +30.1% | 531,145 | +24.9% | 0.15% | +16.3% |
| WRB | Buy | BERKLEY W R CORP | $75,594,000 | -0.8% | 1,019,917 | +2.4% | 0.15% | -11.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $74,782,000 | -0.1% | 195,714 | -14.5% | 0.14% | -10.5% |
| INTU | Buy | INTUIT | $74,092,000 | +178.7% | 151,027 | +113.2% | 0.14% | +150.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $73,015,000 | -3.9% | 470,674 | -8.7% | 0.14% | -14.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $72,679,000 | +39.9% | 1,755,900 | +7.7% | 0.14% | +25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $70,827,000 | +36.8% | 341,705 | +11.8% | 0.14% | +22.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $70,510,000 | -12.6% | 357,876 | -23.8% | 0.14% | -21.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $69,953,000 | +6.7% | 904,352 | +0.9% | 0.14% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $68,119,000 | +34.6% | 607,788 | +33.0% | 0.13% | +21.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $68,156,000 | -28.0% | 1,351,976 | -23.6% | 0.13% | -35.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $67,590,000 | +1.0% | 444,208 | -5.8% | 0.13% | -9.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $67,575,000 | +9.4% | 1,114,950 | +3.1% | 0.13% | -1.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $66,349,000 | +8.9% | 1,003,972 | +19.7% | 0.13% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $64,147,000 | +537.1% | 2,015,458 | +447.4% | 0.12% | +463.6% |
| VLO | Sell | VALERO ENERGY CORP | $63,710,000 | +2.8% | 828,152 | -3.7% | 0.12% | -8.2% |
| TFC | Buy | TRUIST FINL CORP | $63,800,000 | +211.9% | 1,157,307 | +233.0% | 0.12% | +179.5% |
| NFLX | Sell | NETFLIX INC | $62,558,000 | -31.1% | 117,772 | -33.4% | 0.12% | -38.3% |
| DLO | New | DLOCAL LTD/URUGUAY | $61,150,000 | – | 1,166,700 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $55,491,000 | – | 1,141,100 | +100.0% | 0.11% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $54,969,000 | +249759.1% | 151,972 | +210972.2% | 0.11% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $54,478,000 | +14.4% | 314,312 | -3.0% | 0.10% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $53,928,000 | +18.4% | 111,132 | +10.4% | 0.10% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $53,875,000 | -63.6% | 195,315 | -65.8% | 0.10% | -67.5% |
| TXG | New | 10X GENOMICS INC | $53,046,000 | – | 269,000 | +100.0% | 0.10% | – |
| RSG | Buy | REPUBLIC SVCS INC | $53,299,000 | +426.8% | 487,933 | +386.2% | 0.10% | +368.2% |
| CSCO | Sell | CISCO SYS INC | $52,155,000 | -8.2% | 986,473 | -9.8% | 0.10% | -17.9% |
| EQIX | Sell | EQUINIX INC | $52,356,000 | -10.8% | 65,662 | -24.4% | 0.10% | -20.5% |
| ARCC | Sell | ARES CAPITAL CORP | $52,088,000 | -1.4% | 2,663,334 | -4.5% | 0.10% | -11.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $51,604,000 | -14.2% | 1,982,728 | -17.5% | 0.10% | -23.1% |
| MCO | Buy | MOODYS CORP | $50,149,000 | +35.5% | 137,178 | +10.8% | 0.10% | +21.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $49,414,000 | +0.5% | 664,200 | -2.3% | 0.10% | -9.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $49,334,000 | -2.5% | 783,939 | -17.6% | 0.10% | -12.8% |
| CTAS | Buy | CINTAS CORP | $48,820,000 | +75.6% | 127,847 | +55.9% | 0.09% | +56.7% |
| PEP | Sell | PEPSICO INC | $48,264,000 | -16.5% | 328,239 | -18.9% | 0.09% | -25.6% |
| AOS | Sell | SMITH A O CORP | $46,679,000 | +0.2% | 652,429 | -3.1% | 0.09% | -10.9% |
| CVE | Buy | CENOVUS ENERGY INC | $46,756,000 | +27.2% | 4,979,646 | +3.6% | 0.09% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $46,292,000 | +65.4% | 446,822 | +69.9% | 0.09% | +50.0% |
| AMAT | Sell | APPLIED MATLS INC | $46,474,000 | -78.4% | 330,041 | -80.0% | 0.09% | -80.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $46,342,000 | +8.6% | 215,388 | +2.9% | 0.09% | -2.2% |
| PSA | Buy | PUBLIC STORAGE | $46,585,000 | +33.3% | 153,756 | +9.0% | 0.09% | +18.4% |
| BAX | Sell | BAXTER INTL INC | $45,843,000 | -5.2% | 561,588 | -0.4% | 0.09% | -15.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $45,936,000 | – | 816,400 | +100.0% | 0.09% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $44,907,000 | +3349.1% | 1,676,516 | +3497.7% | 0.09% | +2800.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $44,687,000 | -9.1% | 83,500 | -18.9% | 0.09% | -18.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $43,318,000 | -6.4% | 492,805 | -7.2% | 0.08% | -16.0% |
| TRMB | Sell | TRIMBLE INC | $43,675,000 | -8.3% | 528,800 | -15.2% | 0.08% | -18.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $42,725,000 | -10.2% | 1,332,362 | -11.7% | 0.08% | -19.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $42,486,000 | +23.6% | 603,987 | +4.7% | 0.08% | +10.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $41,756,000 | -68.2% | 74,030 | -71.2% | 0.08% | -71.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $41,992,000 | -47.2% | 312,887 | -49.7% | 0.08% | -52.9% |
| GLOB | New | GLOBANT S A | $41,611,000 | – | 183,700 | +100.0% | 0.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $40,654,000 | +60.8% | 251,292 | +52.7% | 0.08% | +43.6% |
| UL | Buy | UNILEVER PLCspon adr new | $41,044,000 | +16.0% | 697,472 | +10.2% | 0.08% | +3.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $39,102,000 | +523.2% | 244,767 | +524.1% | 0.08% | +442.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $39,396,000 | -3.9% | 417,400 | 0.0% | 0.08% | -14.6% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $38,247,000 | +10.3% | 1,204,250 | +6.5% | 0.07% | -1.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $37,610,000 | +16.5% | 179,310 | +4.4% | 0.07% | +4.3% |
| FDX | Sell | FEDEX CORP | $37,776,000 | +3.5% | 127,021 | -0.0% | 0.07% | -7.6% |
| LYFT | Sell | LYFT INC | $37,926,000 | -75.9% | 636,750 | -74.7% | 0.07% | -78.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $36,187,000 | +7.3% | 364,128 | +13.5% | 0.07% | -4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,280,000 | +24.3% | 77,712 | +7.8% | 0.07% | +11.1% |
| ENTG | New | ENTEGRIS INC | $35,514,000 | – | 288,600 | +100.0% | 0.07% | – |
| DOW | Buy | DOW INC | $35,721,000 | -0.4% | 568,125 | +2.8% | 0.07% | -11.5% |
| SCCO | SOUTHERN COPPER CORP | $35,123,000 | -5.1% | 541,080 | 0.0% | 0.07% | -15.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,941,000 | -0.5% | 342,290 | +2.9% | 0.07% | -10.5% |
| CCK | Buy | CROWN HLDGS INC | $33,914,000 | +139.8% | 332,550 | +129.3% | 0.07% | +112.9% |
| OLN | New | OLIN CORP | $33,392,000 | – | 724,290 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,866,000 | +118.0% | 35,778 | +73.1% | 0.06% | +93.9% |
| CME | Sell | CME GROUP INC | $33,062,000 | -85.7% | 155,257 | -86.2% | 0.06% | -87.2% |
| KKR | Buy | KKR & CO INC | $33,126,000 | +27.7% | 549,543 | +4.7% | 0.06% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $32,540,000 | +108.0% | 164,359 | +97.5% | 0.06% | +85.3% |
| GNRC | New | GENERAC HLDGS INC | $32,584,000 | – | 79,524 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $32,467,000 | – | 77,800 | +100.0% | 0.06% | – |
| MAS | Buy | MASCO CORP | $32,662,000 | -1.6% | 562,714 | +2.2% | 0.06% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32,756,000 | +3452.7% | 21,594 | +2536.6% | 0.06% | +3050.0% |
| HUN | Buy | HUNTSMAN CORP | $31,589,000 | +622.5% | 1,188,230 | +672.4% | 0.06% | +577.8% |
| UPST | New | UPSTART HLDGS INC | $31,750,000 | – | 261,700 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $30,526,000 | -17.0% | 367,516 | -24.1% | 0.06% | -26.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $30,211,000 | -3.5% | 755,766 | +7.9% | 0.06% | -14.7% |
| ALLE | Sell | ALLEGION PLC | $28,884,000 | +5.3% | 207,860 | -4.6% | 0.06% | -5.1% |
| SILV | Buy | SILVERCREST METALS INC | $28,982,000 | +14.5% | 3,441,450 | +2.7% | 0.06% | +1.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $29,133,000 | +180.5% | 2,313,167 | +194.3% | 0.06% | +154.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $28,338,000 | -57.2% | 198,626 | -56.7% | 0.06% | -61.5% |
| AVGO | Sell | BROADCOM INC | $28,190,000 | -1.9% | 59,555 | -5.6% | 0.06% | -11.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,191,000 | +4.0% | 296,518 | +1.9% | 0.06% | -6.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,713,000 | +5.4% | 208,748 | +2.5% | 0.05% | -5.3% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $27,789,000 | – | 1,715,879 | +100.0% | 0.05% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $27,963,000 | – | 209,100 | +100.0% | 0.05% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $27,843,000 | +22.1% | 248,310 | +18.9% | 0.05% | +10.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,378,000 | +752.9% | 141,205 | +841.4% | 0.05% | +657.1% |
| WELL | Sell | WELLTOWER INC | $26,768,000 | +3.9% | 321,453 | -8.6% | 0.05% | -7.1% |
| MMM | Buy | 3M CO | $26,509,000 | +23359.3% | 135,445 | +22856.8% | 0.05% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $25,774,000 | +62.3% | 248,000 | +55.0% | 0.05% | +47.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,103,000 | -28.6% | 93,550 | -30.4% | 0.05% | -35.5% |
| LIGHTSPEED POS INC | $25,021,000 | +42.2% | 293,100 | 0.0% | 0.05% | +26.3% | ||
| SYK | Buy | STRYKER CORPORATION | $24,673,000 | +20809.3% | 94,893 | +19425.3% | 0.05% | – |
| REG | Buy | REGENCY CTRS CORP | $24,372,000 | +21.6% | 379,009 | +8.5% | 0.05% | +9.3% |
| PLD | Buy | PROLOGIS INC. | $23,642,000 | +21.7% | 195,435 | +7.6% | 0.05% | +9.5% |
| BURL | Sell | BURLINGTON STORES INC | $23,150,000 | -46.0% | 73,444 | -48.0% | 0.04% | -51.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $23,050,000 | +114.8% | 1,578,146 | +103.7% | 0.04% | +95.7% |
| DLTR | Buy | DOLLAR TREE INC | $23,054,000 | -12.7% | 232,128 | +2.7% | 0.04% | -21.1% |
| PANW | New | PALO ALTO NETWORKS INC | $22,840,000 | – | 60,900 | +100.0% | 0.04% | – |
| CAE | Sell | CAE INC | $22,305,000 | -32.6% | 729,518 | -37.2% | 0.04% | -40.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $22,046,000 | -78.3% | 693,914 | -80.4% | 0.04% | -80.5% |
| GE | Buy | GENERAL ELECTRIC CO | $22,037,000 | +0.8% | 1,710,350 | +3.4% | 0.04% | -8.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $21,894,000 | -18.0% | 1,456,965 | -14.1% | 0.04% | -27.6% |
| WPC | Buy | WP CAREY INC | $21,206,000 | +69.9% | 281,995 | +60.5% | 0.04% | +51.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $21,036,000 | +97.1% | 352,946 | +79.8% | 0.04% | +78.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $20,451,000 | -6.7% | 409,878 | +6.5% | 0.04% | -14.9% |
| USB | Sell | US BANCORP DEL | $20,755,000 | -66.7% | 366,501 | -67.0% | 0.04% | -70.4% |
| IQV | Buy | IQVIA HLDGS INC | $20,480,000 | +255900.0% | 84,044 | +204885.4% | 0.04% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $20,382,000 | +9.5% | 749,768 | +12.7% | 0.04% | -2.5% |
| PPG | Buy | PPG INDS INC | $19,660,000 | +12.0% | 116,830 | +2.2% | 0.04% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $19,580,000 | +9.3% | 170,648 | +2.4% | 0.04% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,778,000 | -76.1% | 54,914 | -78.5% | 0.04% | -78.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,055,000 | +126933.3% | 321,092 | +102814.1% | 0.04% | – |
| HRC | Buy | HILL-ROM HLDGS INC | $18,968,000 | +3.2% | 166,630 | +0.4% | 0.04% | -7.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,614,000 | +9.9% | 431,315 | -0.3% | 0.04% | -2.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $18,524,000 | +24.3% | 4,583,560 | +7.9% | 0.04% | +12.5% |
| OMC | Buy | OMNICOM GROUP INC | $18,333,000 | +5.8% | 232,689 | +1.7% | 0.04% | -5.4% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $18,178,000 | +113.8% | 307,200 | +92.0% | 0.04% | +94.4% |
| MTB | Buy | M & T BK CORP | $18,323,000 | +95.4% | 125,965 | +103.1% | 0.04% | +75.0% |
| CHE | Buy | CHEMED CORP NEW | $17,952,000 | +4.9% | 37,158 | +0.2% | 0.04% | -5.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $18,198,000 | +7916.7% | 98,156 | +6443.7% | 0.04% | – |
| LSI | Sell | LIFE STORAGE INC | $17,964,000 | +20.0% | 167,286 | -2.8% | 0.04% | +9.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $17,624,000 | +18.2% | 470,869 | -3.0% | 0.03% | +6.2% |
| ADI | New | ANALOG DEVICES INC | $17,662,000 | – | 102,711 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,154,000 | +9.6% | 110,294 | +0.2% | 0.03% | -2.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $16,381,000 | +48.7% | 397,000 | +33.7% | 0.03% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $16,557,000 | +216.4% | 806,571 | +202.4% | 0.03% | +190.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,735,000 | +24.1% | 169,318 | +35.3% | 0.03% | +10.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,630,000 | +387.4% | 1,990,000 | +728.4% | 0.03% | +357.1% |
| RUN | Buy | SUNRUN INC | $15,925,000 | +458.6% | 280,288 | +472.0% | 0.03% | +416.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $16,118,000 | +349.3% | 426,987 | +343.4% | 0.03% | +287.5% |
| FSK | New | FS KKR CAP CORP | $15,838,000 | – | 745,410 | +100.0% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,734,000 | +16.1% | 695,281 | -0.5% | 0.03% | +3.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,447,000 | +6.3% | 459,407 | +1.5% | 0.03% | -3.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $15,014,000 | -33.9% | 499,328 | -35.2% | 0.03% | -40.8% |
| J | Buy | JACOBS ENGR GROUP INC | $15,218,000 | +150.5% | 115,599 | +144.9% | 0.03% | +123.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,438,000 | – | 205,370 | +100.0% | 0.03% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $14,687,000 | +16.4% | 340,539 | +2.7% | 0.03% | +3.7% |
| STN | Sell | STANTEC INC | $14,541,000 | +1.2% | 327,532 | -2.9% | 0.03% | -9.7% |
| DOV | Buy | DOVER CORP | $13,564,000 | +8.3% | 91,045 | +1.1% | 0.03% | -3.7% |
| CB | Sell | CHUBB LIMITED | $12,834,000 | -80.9% | 81,157 | -80.4% | 0.02% | -82.8% |
| GM | Sell | GENERAL MTRS CO | $12,263,000 | -46.1% | 210,610 | -46.9% | 0.02% | -51.0% |
| BLL | New | BALL CORP | $12,550,000 | – | 154,000 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $12,353,000 | -1.2% | 116,046 | +12.6% | 0.02% | -11.1% |
| PCAR | Buy | PACCAR INC | $12,669,000 | -4.1% | 143,920 | +2.1% | 0.02% | -17.2% |
| WD | New | WALKER & DUNLOP INC | $12,328,000 | – | 117,815 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $12,394,000 | – | 12,000 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $11,822,000 | – | 124,400 | +100.0% | 0.02% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $11,693,000 | +15.4% | 32,800 | +8.3% | 0.02% | +4.5% |
| NWL | Buy | NEWELL BRANDS INC | $11,984,000 | +2391.5% | 444,601 | +2379.0% | 0.02% | +2200.0% |
| CUBE | Sell | CUBESMART | $12,148,000 | +11.9% | 259,733 | -7.8% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $11,279,000 | +81.7% | 47,210 | +40.0% | 0.02% | +69.2% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $11,355,000 | +18.0% | 110,000 | 0.0% | 0.02% | +4.8% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,205,000 | +73.9% | 100,932 | +84.4% | 0.02% | +57.1% |
| TIXT | Sell | TELUS INTL CDA INC | $11,561,000 | -0.9% | 372,000 | -10.3% | 0.02% | -12.0% |
| ASAN | New | ASANA INCcl a | $11,443,000 | – | 180,000 | +100.0% | 0.02% | – |
| COLD | Sell | AMERICOLD RLTY TR | $10,818,000 | -5.4% | 279,209 | -5.4% | 0.02% | -16.0% |
| BAC | Buy | BK OF AMERICA CORP | $11,057,000 | +8.1% | 269,356 | +2.2% | 0.02% | -4.5% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $11,005,000 | +57.7% | 162,711 | +17.8% | 0.02% | +40.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,772,000 | +28.8% | 265,750 | +22.2% | 0.02% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $10,612,000 | +276.7% | 179,927 | +242.5% | 0.02% | +250.0% |
| EMR | Buy | EMERSON ELEC CO | $10,210,000 | +5.3% | 109,603 | +1.9% | 0.02% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $10,599,000 | -97.2% | 60,304 | -97.1% | 0.02% | -97.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,227,000 | -6.2% | 266,890 | -2.9% | 0.02% | -16.7% |
| ECL | Sell | ECOLAB INC | $10,387,000 | -23.7% | 50,000 | -20.6% | 0.02% | -31.0% |
| ALGN | ALIGN TECHNOLOGY INC | $10,443,000 | +16.1% | 17,070 | 0.0% | 0.02% | +5.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $10,125,000 | – | 109,500 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $10,028,000 | +16074.2% | 72,020 | +14904.2% | 0.02% | – |
| CSL | Sell | CARLISLE COS INC | $9,887,000 | -6.6% | 52,200 | -17.4% | 0.02% | -17.4% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $9,584,000 | +9.4% | 52,450 | 0.0% | 0.02% | 0.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,310,000 | +12.6% | 86,770 | +1.4% | 0.02% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $9,191,000 | +1716.4% | 854,014 | +1605.3% | 0.02% | +1700.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,109,000 | +5.5% | 108,051 | -2.2% | 0.02% | -5.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,410,000 | +36.9% | 240,470 | +22.6% | 0.02% | +20.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,123,000 | +8.0% | 190,120 | +2.4% | 0.02% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $9,320,000 | -3.6% | 204,318 | 0.0% | 0.02% | -14.3% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $9,107,000 | +18.8% | 221,414 | +0.5% | 0.02% | +5.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,170,000 | +10.8% | 111,637 | 0.0% | 0.02% | 0.0% | |
| ERO | New | ERO COPPER CORP | $9,417,000 | – | 458,700 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS N V | $9,409,000 | +4.4% | 45,761 | 0.0% | 0.02% | -5.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $9,169,000 | -82.2% | 118,851 | -81.8% | 0.02% | -83.8% |
| SUI | Sell | SUN CMNTYS INC | $8,783,000 | +13.1% | 51,000 | -1.2% | 0.02% | 0.0% |
| ZS | New | ZSCALER INC | $8,799,000 | – | 39,800 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $8,997,000 | – | 37,090 | +100.0% | 0.02% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,757,000 | +54.3% | 76,892 | +36.1% | 0.02% | +41.7% |
| TRU | New | TRANSUNION | $8,663,000 | – | 79,300 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $8,895,000 | – | 39,800 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,922,000 | +6.3% | 20,845 | -1.9% | 0.02% | -5.6% |
| CG | CARLYLE GROUP INC | $8,881,000 | +25.4% | 190,000 | 0.0% | 0.02% | +13.3% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,688,000 | – | 148,100 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $8,945,000 | +10.0% | 46,638 | -5.9% | 0.02% | -5.6% |
| ARMK | New | ARAMARK | $8,446,000 | – | 230,200 | +100.0% | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,202,000 | +3.0% | 93,475 | -6.6% | 0.02% | -5.9% |
| CVNA | New | CARVANA COcl a | $8,374,000 | – | 27,800 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $8,121,000 | +23.0% | 81,400 | +22.0% | 0.02% | +14.3% |
| MRK | Sell | MERCK & CO INC | $8,406,000 | -32.9% | 108,092 | -33.9% | 0.02% | -40.7% |
| RVT | Buy | ROYCE VALUE TR INC | $8,113,000 | +18.4% | 429,297 | +12.7% | 0.02% | +6.7% |
| PGNY | New | PROGYNY INC | $8,113,000 | – | 132,800 | +100.0% | 0.02% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $8,326,000 | +8.3% | 422,044 | 0.0% | 0.02% | -5.9% | |
| FTV | Buy | FORTIVE CORP | $8,167,000 | +2.0% | 116,774 | +4.0% | 0.02% | -5.9% |
| INTC | Buy | INTEL CORP | $8,133,000 | +4114.0% | 143,580 | +4638.6% | 0.02% | – |
| YSG | Buy | YATSEN HLDG LTDads | $7,734,000 | +0.3% | 825,000 | +29.9% | 0.02% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $7,524,000 | -44.7% | 45,715 | -46.8% | 0.02% | -48.3% |
| LIN | Sell | LINDE PLC | $7,790,000 | +0.7% | 26,946 | -2.7% | 0.02% | -11.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,683,000 | +2186.6% | 135,682 | +2161.4% | 0.02% | +1400.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,514,000 | +6.1% | 350,869 | -6.4% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $7,907,000 | -85.9% | 23,040 | -87.3% | 0.02% | -87.7% |
| GIS | New | GENERAL MLS INC | $7,733,000 | – | 129,030 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,385,000 | +12632.8% | 263,943 | +9886.5% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,419,000 | -23.9% | 210,400 | -37.5% | 0.01% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,443,000 | +4.9% | 99,073 | -9.2% | 0.01% | -6.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $7,041,000 | +2432.7% | 275,930 | +1545.4% | 0.01% | +1300.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $7,210,000 | +2311.4% | 422,108 | +2194.1% | 0.01% | +1300.0% |
| BLK | BLACKROCK INC | $7,435,000 | +15.9% | 8,525 | 0.0% | 0.01% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,253,000 | +4.1% | 55,570 | +3.4% | 0.01% | -6.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,134,000 | -35.6% | 116,682 | -41.5% | 0.01% | -41.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,281,000 | +4.5% | 86,315 | -3.3% | 0.01% | -6.7% |
| EAT | New | BRINKER INTL INC | $6,677,000 | – | 110,600 | +100.0% | 0.01% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $6,597,000 | +353.7% | 458,900 | +358.9% | 0.01% | +333.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,840,000 | +1.4% | 178,100 | -0.1% | 0.01% | -13.3% |
| NDAQ | Buy | NASDAQ INC | $6,540,000 | +20.6% | 37,039 | +1.2% | 0.01% | +8.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $6,588,000 | – | 46,820 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLCsponsored adr | $6,705,000 | -0.3% | 251,439 | -6.2% | 0.01% | -13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,567,000 | +22.7% | 76,461 | +20.7% | 0.01% | +8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,580,000 | +12.2% | 83,429 | +7.7% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $6,290,000 | +24.8% | 239,838 | +14.4% | 0.01% | +9.1% |
| BILL | Sell | BILL COM HLDGS INC | $6,457,000 | -92.0% | 34,700 | -94.1% | 0.01% | -93.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,201,000 | – | 68,218 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $6,343,000 | -1.1% | 132,800 | -11.6% | 0.01% | -14.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,094,000 | -3.0% | 43,648 | -12.9% | 0.01% | -14.3% |
| BIF | BOULDER GROWTH & INCOME FD I | $5,791,000 | +6.6% | 430,000 | 0.0% | 0.01% | -8.3% | |
| GRWG | New | GROWGENERATION CORP | $5,896,000 | – | 120,300 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,814,000 | -8.0% | 31,058 | +1.0% | 0.01% | -21.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,532,000 | +95.1% | 828,216 | +81.9% | 0.01% | +83.3% |
| PLUG | Buy | PLUG POWER INC | $5,884,000 | +146.1% | 172,858 | +148.9% | 0.01% | +120.0% |
| DAVA | New | ENDAVA PLCads | $5,847,000 | – | 50,500 | +100.0% | 0.01% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $5,933,000 | -24.4% | 734,321 | 0.0% | 0.01% | -35.3% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,828,000 | – | 123,000 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,805,000 | -19.1% | 156,026 | -28.6% | 0.01% | -31.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,310,000 | -5.8% | 290,669 | +18.0% | 0.01% | -16.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,340,000 | +2695.8% | 85,863 | +2860.8% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,944,000 | +82300.0% | 28,405 | +81057.1% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,604,000 | +8.8% | 11 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $4,580,000 | -6.3% | 28,800 | 0.0% | 0.01% | -18.2% | |
| QCOM | Buy | QUALCOMM INC | $4,901,000 | +104.1% | 34,835 | +87.3% | 0.01% | +80.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,163,000 | – | 121,191 | +100.0% | 0.01% | – |
| Sell | BRP INC | $4,224,000 | -30.2% | 54,196 | -23.3% | 0.01% | -38.5% | |
| TY | TRI CONTL CORP | $4,032,000 | +4.9% | 118,469 | 0.0% | 0.01% | 0.0% | |
| GAM | GENERAL AMERN INVS CO INC | $4,025,000 | +8.6% | 93,000 | 0.0% | 0.01% | 0.0% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $4,150,000 | +10.1% | 331,246 | +1.0% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,139,000 | -25.9% | 25,284 | -22.2% | 0.01% | -33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,823,000 | +3253.5% | 25,908 | +2898.6% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,739,000 | +56.1% | 207,262 | +38.2% | 0.01% | +40.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,532,000 | +43.6% | 167,356 | +29.8% | 0.01% | +40.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,604,000 | +11.2% | 41,200 | +14.8% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,869,000 | -90.2% | 11,000 | -90.4% | 0.01% | -91.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,858,000 | +6.0% | 11,660 | +1.4% | 0.01% | -12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,838,000 | +29.7% | 27,838 | +23.5% | 0.01% | +16.7% |
| TPIC | Buy | TPI COMPOSITES INC | $3,864,000 | +126.9% | 79,613 | +152.7% | 0.01% | +75.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,587,000 | +11.8% | 289,501 | +1.6% | 0.01% | 0.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,850,000 | +2.1% | 122,800 | -5.5% | 0.01% | -12.5% |
| BE | Buy | BLOOM ENERGY CORP | $3,869,000 | +143.5% | 142,739 | +128.0% | 0.01% | +133.3% |
| OSH | New | OAK STR HEALTH INC | $3,213,000 | – | 55,000 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,300,000 | +37.2% | 25,974 | +58.6% | 0.01% | +20.0% |
| PHM | Sell | PULTE GROUP INC | $3,126,000 | -19.0% | 56,800 | -23.0% | 0.01% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,466,000 | -95.3% | 16,521 | -95.1% | 0.01% | -95.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,565,000 | -6.4% | 30,310 | -2.5% | 0.01% | -16.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,342,000 | +36.6% | 524,822 | +25.7% | 0.01% | +25.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $2,611,000 | +8.2% | 124,000 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,595,000 | +52.6% | 4,670 | +38.6% | 0.01% | +25.0% |
| VOX | VANGUARD WORLD FDS | $2,420,000 | +13.7% | 3,070 | 0.0% | 0.01% | 0.0% | |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $2,022,000 | -66.0% | 95,000 | -68.7% | 0.00% | -69.2% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,044,000 | -66.8% | 79,000 | -69.2% | 0.00% | -69.2% |
| ABBV | Buy | ABBVIE INC | $1,955,000 | +136.1% | 17,402 | +126.9% | 0.00% | +100.0% |
| APTV | APTIV PLC | $2,067,000 | +14.6% | 13,080 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,895,000 | +11.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MONGODB INCnote 0.250% 1/1 | $1,899,000 | +33.4% | 1,000,000 | 0.0% | 0.00% | +33.3% | ||
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,110,000 | +33.6% | 31,238 | +35.5% | 0.00% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,829,000 | +264.3% | 20,562 | +1145.4% | 0.00% | +300.0% |
| NOW | Sell | SERVICENOW INC | $2,223,000 | -99.3% | 4,600 | -99.3% | 0.00% | -99.5% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $2,220,000 | +10.3% | 146,600 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRAL SECS CORP | $2,112,000 | +11.3% | 50,300 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,263,000 | +5.9% | 15,051 | 0.0% | 0.00% | -20.0% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $2,203,000 | +8.8% | 335,319 | +0.5% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,907,000 | +14.7% | 37,535 | +14.3% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $2,088,000 | -99.2% | 17,915 | -99.2% | 0.00% | -99.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,324,000 | +21.9% | 26,980 | +21.7% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,627,000 | +170.7% | 53,793 | +116.1% | 0.00% | +200.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,491,000 | -95.5% | 21,417 | -95.7% | 0.00% | -95.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,455,000 | -83.0% | 24,228 | -81.8% | 0.00% | -84.2% |
| T | Buy | AT&T INC | $1,331,000 | +10138.5% | 46,526 | +10645.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,760,000 | +57.6% | 511,162 | +25.0% | 0.00% | +50.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,411,000 | -0.4% | 44,820 | -6.1% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $1,572,000 | -11.3% | 50,027 | -31.7% | 0.00% | -25.0% |
| ERF | Sell | ENERPLUS CORP | $1,790,000 | -8.6% | 252,745 | -34.8% | 0.00% | -25.0% |
| CIXX | Buy | CI FINL CORP | $1,344,000 | +33500.0% | 72,800 | +24166.7% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,794,000 | -22.8% | 9,693 | -25.4% | 0.00% | -40.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $1,428,000 | – | 39,459 | +100.0% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,670,000 | -6.5% | 15,600 | 0.0% | 0.00% | -25.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,415,000 | -51.5% | 23,110 | -53.3% | 0.00% | -50.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,798,000 | +43.5% | 45,702 | +39.7% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,574,000 | +5.6% | 49,290 | +0.7% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,415,000 | -6.1% | 25,860 | -11.1% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,314,000 | -70.6% | 83,044 | -74.0% | 0.00% | -70.0% |
| CLS | Buy | CELESTICA INC | $1,523,000 | 0.0% | 190,184 | +4.1% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,712,000 | – | 48,060 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,674,000 | – | 25,292 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,428,000 | +18.6% | 38,330 | +8.1% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,671,000 | +6326.9% | 9,381 | +6031.4% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,443,000 | +2729.4% | 4,960 | +373.3% | 0.00% | – |
| STEM | New | STEM INC | $1,607,000 | – | 43,727 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,777,000 | – | 32,650 | +100.0% | 0.00% | – |
| LGO | New | LARGO RES LTD | $1,426,000 | – | 89,800 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,575,000 | +8.3% | 19,454 | -1.8% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $848,000 | +83.9% | 6,036 | +60.2% | 0.00% | +100.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,021,000 | -84.4% | 44,279 | -85.3% | 0.00% | -85.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,050,000 | +67.5% | 40,408 | +59.2% | 0.00% | +100.0% |
| EVRG | New | EVERGY INC | $901,000 | – | 14,891 | +100.0% | 0.00% | – |
| IGSB | ISHARES TR | $850,000 | +0.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,178,000 | -17.5% | 10,143 | -20.7% | 0.00% | -33.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $952,000 | +10.3% | 31,085 | +10.1% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $852,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $960,000 | +101.7% | 24,838 | +97.0% | 0.00% | +100.0% |
| CDAY | CERIDIAN HCM HLDG INC | $826,000 | +14.1% | 8,615 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,123,000 | +17.3% | 9,732 | +14.9% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,222,000 | -6.4% | 13,391 | -16.8% | 0.00% | -33.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,289,000 | +45.2% | 4,395 | +32.7% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $1,288,000 | +44.2% | 13,730 | +29.5% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $981,000 | -72.3% | 3,375 | -74.6% | 0.00% | -75.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $875,000 | +4.8% | 13,799 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER CO | $851,000 | – | 14,048 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $846,000 | +13.0% | 3,127 | +0.7% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $804,000 | +119.1% | 11,167 | +91.0% | 0.00% | +100.0% |
| WY | WEYERHAEUSER CO MTN BE | $877,000 | -2.6% | 31,023 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $858,000 | +4.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,288,000 | -15.8% | 29,420 | -27.2% | 0.00% | -33.3% |
| SYY | New | SYSCO CORP | $830,000 | – | 12,450 | +100.0% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $857,000 | -32.9% | 35,873 | -33.9% | 0.00% | -33.3% |
| MO | New | ALTRIA GROUP INC | $793,000 | – | 16,990 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $982,000 | +4363.6% | 7,804 | +3964.6% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $1,147,000 | +69.9% | 21,781 | +59.2% | 0.00% | +100.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,131,000 | -68.9% | 124,740 | -73.8% | 0.00% | -75.0% |
| GLW | CORNING INC | $532,000 | -5.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $718,000 | -53.2% | 24,200 | -56.2% | 0.00% | -66.7% |
| INDA | ISHARES TRmsci india etf | $398,000 | +5.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BRC | Sell | BRADY CORPcl a | $271,000 | -10.6% | 4,845 | -13.3% | 0.00% | 0.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $395,000 | – | 1,480 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $259,000 | -15.9% | 3,656 | -13.8% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $459,000 | +8.0% | 4,160 | +8.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $770,000 | -28.6% | 123,068 | -26.1% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $514,000 | +69.1% | 13,076 | +66.3% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $298,000 | +2.4% | 6,559 | +1.4% | 0.00% | 0.0% |
| SLRC | New | SLR INVESTMENT CORP | $692,000 | – | 36,816 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $358,000 | – | 4,524 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $611,000 | +24.4% | 8,110 | +10.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $290,000 | -25.3% | 835 | -31.6% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $392,000 | +16.0% | 4,136 | +13.4% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $728,000 | -4.6% | 12,796 | -3.8% | 0.00% | -50.0% |
| BRO | Buy | BROWN & BROWN INC | $390,000 | +35.4% | 7,295 | +17.3% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $419,000 | +5.5% | 2,708 | 0.0% | 0.00% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $768,000 | +11.1% | 7,524 | +0.3% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $498,000 | +46.5% | 6,568 | +22.9% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $295,000 | +21.4% | 3,622 | +23.0% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $384,000 | +87.3% | 28,888 | +96.7% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $538,000 | +79.3% | 4,012 | +74.4% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $664,000 | -24.7% | 11,997 | -27.5% | 0.00% | -50.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $726,000 | +46.4% | 1,688 | +34.9% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $664,000 | -99.5% | 2,436 | -99.4% | 0.00% | -99.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $707,000 | +2.2% | 5,268 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $486,000 | +60.9% | 18,193 | +59.7% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $390,000 | -95.2% | 2,300 | -95.8% | 0.00% | -94.4% |
| EWG | ISHARES INCmsci germany etf | $260,000 | +4.4% | 7,437 | 0.0% | 0.00% | 0.0% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $300,000 | +84.0% | 6,022 | +72.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $313,000 | -91.7% | 7,357 | -91.0% | 0.00% | -87.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $261,000 | -6.5% | 574 | -14.3% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $480,000 | – | 14,000 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $474,000 | -27.0% | 3,742 | -31.9% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $346,000 | -48.7% | 6,599 | -49.4% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $418,000 | – | 11,781 | +100.0% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $427,000 | -34.1% | 3,339 | -39.7% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $430,000 | -24.7% | 2,578 | -31.1% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $355,000 | +31.0% | 1,619 | +22.7% | 0.00% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $738,000 | -57.0% | 5,018 | -58.5% | 0.00% | -75.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $321,000 | -0.3% | 5,994 | +9.4% | 0.00% | 0.0% |
| CGAU | New | CENTERRA GOLD INC | $769,000 | – | 100,398 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $610,000 | +39.9% | 323 | +31.8% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $271,000 | +124.0% | 3,560 | +113.3% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $306,000 | -41.7% | 11,615 | -48.6% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $447,000 | +45.1% | 14,809 | +56.5% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $452,000 | +5550.0% | 6,151 | +6051.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $550,000 | +87.7% | 11,487 | +85.6% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $261,000 | – | 16,481 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $379,000 | -49.5% | 20,984 | -54.6% | 0.00% | -50.0% |
| TFX | TELEFLEX INCORPORATED | $402,000 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $505,000 | +16.4% | 1,330 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $295,000 | +14.8% | 3,340 | +22.1% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $290,000 | +34.3% | 32,550 | +117.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $772,000 | +260.7% | 22,445 | +250.7% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $640,000 | -9.0% | 56,100 | -13.4% | 0.00% | -50.0% |
| TPR | New | TAPESTRY INC | $565,000 | – | 13,430 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $768,000 | +4166.7% | 4,635 | +4535.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $335,000 | -19.3% | 1,736 | -8.6% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $747,000 | – | 4,094 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $435,000 | +26.1% | 851 | +19.9% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $299,000 | – | 6,717 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $286,000 | +6.7% | 6,830 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $280,000 | +4.1% | 6,151 | 0.0% | 0.00% | 0.0% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $421,000 | -17.0% | 3,243 | -24.7% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $621,000 | -14.6% | 16,126 | -17.6% | 0.00% | -50.0% |
| CGC | CANOPY GROWTH CORP | $527,000 | -24.5% | 21,800 | 0.0% | 0.00% | -50.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $386,000 | +1.6% | 4,077 | -12.9% | 0.00% | 0.0% |
| AES | New | AES CORP | $441,000 | – | 19,400 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $288,000 | +5.5% | 4,057 | +0.5% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $280,000 | -30.3% | 1,918 | -38.3% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $306,000 | – | 4,375 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $559,000 | – | 6,808 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $626,000 | +3377.8% | 14,041 | +2945.8% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $558,000 | +5.7% | 39,950 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $267,000 | -1.1% | 5,052 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $277,000 | – | 5,342 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $348,000 | +29.9% | 5,533 | +22.7% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $298,000 | +93.5% | 3,611 | +90.6% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $13,000 | +8.3% | 2,708 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $76,000 | -92.7% | 1,416 | -93.1% | 0.00% | -100.0% |
| AYI | New | ACUITY BRANDS INC | $207,000 | – | 1,101 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,000 | +137.5% | 405 | +148.5% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $12,000 | – | 32 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $17,000 | 0.0% | 1,831 | +0.2% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $167,000 | -42.6% | 3,500 | -46.2% | 0.00% | -100.0% |
| BP | BP PLCsponsored adr | $25,000 | +8.7% | 960 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $164,000 | -93.8% | 793 | -93.4% | 0.00% | -100.0% |
| OZK | Buy | BANK OZK | $30,000 | +328.6% | 715 | +346.9% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $22,000 | -21.4% | 300 | -25.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $12,000 | -63.6% | 1,000 | -75.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $22,000 | – | 462 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $222,000 | -92.7% | 2,247 | -92.5% | 0.00% | -100.0% |
| BRFS | New | BRF SAsponsored adr | $87,000 | – | 15,854 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,000 | -99.8% | 370 | -99.9% | 0.00% | -100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $89,000 | -66.2% | 2,126 | -62.5% | 0.00% | -100.0% |
| BTG | B2GOLD CORP | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $72,000 | -7.7% | 1,250 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORP | $32,000 | -99.8% | 1,000 | -99.5% | 0.00% | -100.0% |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CCJ | Sell | CAMECO CORP | $33,000 | -45.9% | 1,700 | -54.1% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INC | $22,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $29,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $18,000 | 0.0% | 3,050 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC | $4,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $45,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL | $226,000 | – | 3,472 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $146,000 | – | 6,792 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $6,000 | 0.0% | 695 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $159,000 | +5.3% | 1,959 | +2.2% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $224,000 | -2.6% | 3,576 | 0.0% | 0.00% | – | |
| CPRT | Buy | COPART INC | $53,000 | +430.0% | 399 | +348.3% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $18,000 | -98.5% | 400 | -98.7% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $53,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,000 | -22.2% | 640 | -13.5% | 0.00% | – |
| DOCEBO INC | $148,000 | +38.3% | 2,500 | 0.0% | 0.00% | – | ||
| EGO | ELDORADO GOLD CORP NEW | $7,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $17,000 | – | 115 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $208,000 | -92.4% | 9,795 | -93.0% | 0.00% | -100.0% |
| EQX | New | EQUINOX GOLD CORP | $1,000 | – | 137 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $8,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $123,000 | – | 2,546 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $17,000 | +88.9% | 321 | +76.4% | 0.00% | – |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $247,000 | +14.4% | 2,403 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $7,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $67,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $150,000 | +10.3% | 944 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $121,000 | -40.4% | 1,144 | -46.1% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $132,000 | +1550.0% | 2,828 | +1314.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $118,000 | – | 2,173 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $229,000 | +9.6% | 6,958 | 0.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $196,000 | +31.5% | 10,150 | +16.7% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $19,000 | – | 600 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $135,000 | +11.6% | 3,402 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $242,000 | +4.8% | 12,338 | +2.8% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 85 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $2,000 | -96.6% | 375 | -95.9% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $38,000 | +442.9% | 317 | +476.4% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 130 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $32,000 | -34.7% | 15,000 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $3,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $8,000 | – | 16 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V.sponsored adr | $42,000 | +7.7% | 3,200 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $10,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $124,000 | +6.0% | 845 | -4.2% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $186,000 | +11.4% | 525 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $60,000 | +3.4% | 3,100 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $89,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRishares new | $238,000 | – | 7,075 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $142,000 | +4.4% | 455 | 0.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $118,000 | – | 5,017 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $74,000 | +5.7% | 678 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $50,000 | +6.4% | 300 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $92,000 | – | 15,173 | +100.0% | 0.00% | – |
| JBL | JABIL INC | $58,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP | $33,000 | -5.7% | 250 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $21,000 | -93.7% | 558 | -94.6% | 0.00% | -100.0% |
| KR | KROGER CO | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| LCII | Buy | LCI INDS | $27,000 | +350.0% | 209 | +344.7% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,000 | -99.8% | 625 | -99.8% | 0.00% | -100.0% |
| LEN | New | LENNAR CORPcl a | $168,000 | – | 1,700 | +100.0% | 0.00% | – |
| HLAL | LISTED FD TRwahed ftse etf | $247,000 | +6.9% | 6,565 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $61,000 | -97.5% | 161 | -97.6% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONAL | $30,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $54,000 | +28.6% | 895 | +27.9% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $56,000 | -100.0% | 608 | -100.0% | 0.00% | -100.0% |
| NIO | NIO INCspon ads | $27,000 | +42.1% | 500 | 0.0% | 0.00% | – | |
| NVR | New | NVR INC | $10,000 | – | 2 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $233,000 | – | 10,283 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $3,000 | -99.3% | 1,697 | -99.4% | 0.00% | -100.0% |
| NEM | NEWMONT CORP | $23,000 | +4.5% | 368 | 0.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $8,000 | – | 30 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $17,000 | +112.5% | 204 | +78.9% | 0.00% | – |
| NUE | NUCOR CORP | $38,000 | +18.8% | 400 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $32,000 | -5.9% | 2,800 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $11,000 | +22.2% | 810 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $38,000 | -45.7% | 200 | -50.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $7,000 | – | 64 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $7,000 | +75.0% | 175 | 0.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $24,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | -27.3% | 1,000 | -29.3% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $216,000 | +31.7% | 1,895 | +22.7% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SER TRs&p biotech | $21,000 | -95.3% | 157 | -95.4% | 0.00% | -100.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $74,000 | +4.2% | 150 | 0.0% | 0.00% | – | |
| XES | New | SPDR SER TRoilgas equip | $188,000 | – | 3,072 | +100.0% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $194,000 | +6.6% | 1,458 | 0.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $177,000 | – | 14,550 | +100.0% | 0.00% | – |
| SCR | Buy | SCORE MEDIA & GAMING INC | $235,000 | +36.6% | 11,746 | +82.2% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $123,000 | -56.7% | 40,718 | -57.1% | 0.00% | -100.0% |
| SKX | SKECHERS U S A INCcl a | $50,000 | +19.0% | 1,000 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $11,000 | -8.3% | 20,428 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $58,000 | +11.5% | 1,700 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA INC | $196,000 | +67.5% | 288 | +64.6% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | -20.0% | 405 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $17,000 | -10.5% | 142 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $29,000 | – | 1,620 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $92,000 | -93.6% | 527 | -94.3% | 0.00% | -100.0% |
| TAC | Sell | TRANSALTA CORP | $23,000 | -32.4% | 2,294 | -36.2% | 0.00% | – |
| TRUP | New | TRUPANION INC | $211,000 | – | 1,811 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $26,000 | -10.3% | 500 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $169,000 | +6.3% | 2,063 | +3.2% | 0.00% | – |
| MTN | VAIL RESORTS INC | $7,000 | +16.7% | 22 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $27,000 | +3.8% | 800 | 0.0% | 0.00% | – | |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $15,000 | +150.0% | 180 | +111.8% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $27,000 | – | 200 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $56,000 | +5.7% | 250 | 0.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $2,000 | -91.3% | 241 | -92.4% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,000 | -66.7% | 110 | -75.9% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $203,000 | – | 10,143 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $7,000 | – | 19 | +100.0% | 0.00% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $27,000 | +8.0% | 1,375 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $181,000 | -49.3% | 831 | -48.5% | 0.00% | -100.0% |
| WYNN | WYNN RESORTS LTD | $18,000 | -5.3% | 150 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $9,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $54,000 | +10.2% | 700 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $44,000 | -77.7% | 2,314 | -79.2% | 0.00% | – |
| ENDP | ENDO INTL PLC | $28,000 | -36.4% | 6,000 | 0.0% | 0.00% | – | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $44,000 | +4.8% | 4,100 | 0.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $85,000 | – | 7,000 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $34,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -109 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -18,700 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -1,615 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -455 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -254 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,110 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -254 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -475 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -2,272 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,934 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,100 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -28,438 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -10,915 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -6,656 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -7,187 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,702 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,440 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -7,672 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -700 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -13,395 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -12,430 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,595 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,195 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -8,539 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -11,450 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -15,548 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -15,704 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -30,313 | -100.0% | -0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -461,230 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -66,630 | -100.0% | -0.01% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -91,800 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -323,832 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,045 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -94,300 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -1,465,539 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -83,400 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -302,275 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -483,470 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -42,100 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -226,500 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -145,500 | -100.0% | -0.04% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -974,479 | -100.0% | -0.04% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -452,217 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -267,800 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -114,818 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -195,000 | -100.0% | -0.08% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -367,600 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -836,540 | -100.0% | -0.10% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,313,600 | -100.0% | -0.14% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -1,297,500 | -100.0% | -0.20% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -1,155,000 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -436,340 | -100.0% | -0.22% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,001,000 | -100.0% | -0.23% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,385,800 | -100.0% | -0.25% | – |
| PODD | Exit | INSULET CORP | $0 | – | -502,800 | -100.0% | -0.28% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,774,580 | -100.0% | -0.32% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -835,100 | -100.0% | -0.52% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,096,049 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-20
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.