$53.4 Billion is the total value of 1832 Asset Management L.P.'s 850 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,187,204,000 | +8.9% | 7,656,444 | +3.3% | 4.10% | +5.5% |
| RY | Buy | ROYAL BK CDA | $1,752,788,000 | -0.9% | 17,522,769 | +0.4% | 3.28% | -4.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,537,345,000 | -2.5% | 22,954,097 | +2.1% | 2.88% | -5.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,230,643,000 | +4.4% | 22,884,414 | +1.2% | 2.31% | +1.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,101,182,000 | -3.8% | 17,711,175 | +0.5% | 2.06% | -6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,075,056,000 | +7.6% | 9,227,065 | -1.9% | 2.02% | +4.3% |
| CP | Buy | CANADIAN PAC RY LTD | $851,299,000 | -10.5% | 12,826,882 | +4.0% | 1.60% | -13.3% |
| TRP | Buy | TC ENERGY CORP | $828,713,000 | -1.7% | 17,105,774 | +0.3% | 1.55% | -4.8% |
| V | Buy | VISA INC | $813,249,000 | -3.1% | 3,572,281 | +0.1% | 1.52% | -6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $796,896,000 | +2.1% | 294,957 | -7.8% | 1.49% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $744,869,000 | +57.7% | 2,414,325 | +38.1% | 1.40% | +52.9% |
| ENB | Buy | ENBRIDGE INC | $738,074,000 | +5.1% | 18,410,496 | +4.5% | 1.38% | +1.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $720,373,000 | +1210.5% | 1,751,413 | +1052.5% | 1.35% | +1173.6% |
| FTS | Sell | FORTIS INC | $656,958,000 | -3.6% | 14,793,221 | -3.4% | 1.23% | -6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $634,925,000 | +383.6% | 1,950,502 | +339.2% | 1.19% | +368.5% |
| SPGI | Buy | S&P GLOBAL INC | $633,447,000 | +111.5% | 1,476,054 | +102.0% | 1.19% | +105.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $609,068,000 | +8.7% | 1,514,471 | +7.5% | 1.14% | +5.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $609,116,000 | -1.4% | 16,652,520 | -2.7% | 1.14% | -4.4% |
| AAPL | Sell | APPLE INC | $596,577,000 | -16.2% | 4,110,300 | -20.7% | 1.12% | -18.8% |
| NVDA | Buy | NVIDIA CORPORATION | $592,983,000 | -23.5% | 2,881,729 | +196.7% | 1.11% | -25.9% |
| NEE | Sell | NEXTERA ENERGY INC | $573,220,000 | +4.5% | 7,269,893 | -2.1% | 1.07% | +1.2% |
| BCE | Buy | BCE INC | $552,379,000 | +2.1% | 11,049,369 | +0.6% | 1.04% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $536,943,000 | +147.6% | 1,181,844 | +116.6% | 1.01% | +140.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $530,249,000 | +95.0% | 195,912 | +81.3% | 0.99% | +89.0% |
| BMO | Buy | BANK MONTREAL QUE | $525,724,000 | +8.2% | 5,200,919 | +9.4% | 0.98% | +4.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $518,575,000 | +85.1% | 2,644,715 | +75.3% | 0.97% | +79.3% |
| CM | Buy | CANADIAN IMP BK COMM | $512,423,000 | -0.8% | 4,559,026 | +0.1% | 0.96% | -3.9% |
| MS | Buy | MORGAN STANLEY | $512,540,000 | +915150.0% | 5,115,880 | +841327.6% | 0.96% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $510,273,000 | +4.1% | 4,007,474 | -1.8% | 0.96% | +1.0% |
| TU | Sell | TELUS CORPORATION | $494,099,000 | -3.7% | 22,451,876 | -1.6% | 0.93% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $494,066,000 | +0.9% | 3,884,814 | -1.5% | 0.93% | -2.2% |
| NTR | Sell | NUTRIEN LTD | $473,654,000 | +8.9% | 7,244,071 | -1.0% | 0.89% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $468,349,000 | -0.1% | 2,841,742 | -0.7% | 0.88% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $463,622,000 | +12.1% | 1,888,566 | +5.0% | 0.87% | +8.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $463,186,000 | -20.3% | 22,198,694 | -9.9% | 0.87% | -22.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $458,543,000 | +31.0% | 8,150,147 | +31.5% | 0.86% | +26.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $446,082,000 | +6.4% | 7,946,065 | +3.8% | 0.84% | +3.2% |
| NKE | Buy | NIKE INCcl b | $445,365,000 | +12.7% | 3,032,627 | +19.4% | 0.84% | +9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $443,125,000 | -7.4% | 1,633,602 | -7.1% | 0.83% | -10.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $410,470,000 | +1697.2% | 867,875 | +1325.1% | 0.77% | +1647.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $409,377,000 | +27.7% | 2,542,326 | +17.9% | 0.77% | +23.7% |
| MDB | Buy | MONGODB INCcl a | $406,513,000 | +20.4% | 887,126 | +0.0% | 0.76% | +16.7% |
| SNAP | Sell | SNAP INCcl a | $385,693,000 | -4.7% | 5,372,344 | -11.0% | 0.72% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $377,705,000 | -39.8% | 112,828 | -37.9% | 0.71% | -41.6% |
| PFE | Sell | PFIZER INC | $376,405,000 | -4.4% | 8,605,080 | -14.7% | 0.70% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $375,622,000 | +20.5% | 6,327,588 | +26.4% | 0.70% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $365,975,000 | +1.8% | 627,720 | -11.6% | 0.69% | -1.3% |
| HD | Sell | HOME DEPOT INC | $360,304,000 | +4.2% | 1,066,934 | -2.0% | 0.68% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $354,972,000 | +23.2% | 2,130,718 | +13.9% | 0.66% | +19.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $352,801,000 | -11.2% | 7,497,023 | -0.3% | 0.66% | -14.0% |
| HON | Sell | HONEYWELL INTL INC | $352,066,000 | -1.8% | 1,628,548 | -2.0% | 0.66% | -4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $350,739,000 | +2.2% | 2,826,688 | +16.7% | 0.66% | -0.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $345,041,000 | +23.2% | 1,647,210 | +9.8% | 0.65% | +19.6% |
| UNP | Buy | UNION PAC CORP | $337,398,000 | +240.6% | 1,664,235 | +266.2% | 0.63% | +229.2% |
| DDOG | New | DATADOG INC | $334,439,000 | – | 2,421,873 | +100.0% | 0.63% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $305,643,000 | +14.6% | 5,881,893 | +13.8% | 0.57% | +11.0% |
| MFC | Buy | MANULIFE FINL CORP | $299,975,000 | +0.3% | 15,376,708 | +0.8% | 0.56% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $295,977,000 | -2.8% | 1,173,204 | -5.3% | 0.56% | -5.8% |
| ZTS | Buy | ZOETIS INCcl a | $278,925,000 | +21.3% | 1,421,350 | +16.0% | 0.52% | +17.5% |
| SE | Sell | SEA LTDsponsord ads | $278,537,000 | +2.5% | 887,700 | -6.4% | 0.52% | -0.8% |
| KO | Buy | COCA COLA CO | $268,219,000 | +2.6% | 5,036,787 | +3.6% | 0.50% | -0.4% |
| PGR | Sell | PROGRESSIVE CORP | $262,809,000 | -24.9% | 2,864,585 | -19.5% | 0.49% | -27.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $260,527,000 | +8.2% | 1,825,792 | +1.8% | 0.49% | +4.7% |
| ASML | Sell | ASML HOLDING N V | $243,642,000 | -8.5% | 322,791 | -14.9% | 0.46% | -11.3% |
| MELI | Buy | MERCADOLIBRE INC | $229,168,000 | +24.7% | 136,901 | +17.7% | 0.43% | +20.8% |
| LLY | Buy | LILLY ELI & CO | $228,283,000 | +57.3% | 991,719 | +55.0% | 0.43% | +52.3% |
| COP | Buy | CONOCOPHILLIPS | $227,302,000 | +2041.9% | 3,320,422 | +1745.4% | 0.43% | +1928.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $220,492,000 | +24.6% | 2,756,157 | +32.4% | 0.41% | +20.8% |
| CRM | Buy | SALESFORCE COM INC | $219,698,000 | +87.0% | 815,392 | +70.3% | 0.41% | +81.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $219,939,000 | +3.1% | 774,528 | -1.2% | 0.41% | -0.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $217,568,000 | +108.1% | 557,756 | +40.7% | 0.41% | +102.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $214,344,000 | -4.7% | 0 | -100.0% | 0.40% | -7.6% |
| TXN | Sell | TEXAS INSTRS INC | $206,250,000 | +0.6% | 1,062,036 | -0.3% | 0.39% | -2.3% |
| SHOP | Sell | SHOPIFY INCcl a | $206,248,000 | -9.2% | 152,097 | -0.9% | 0.39% | -11.8% |
| RGEN | REPLIGEN CORP | $206,118,000 | +41.1% | 730,000 | 0.0% | 0.39% | +36.9% | |
| TJX | Buy | TJX COS INC NEW | $203,609,000 | +27.8% | 2,903,119 | +21.3% | 0.38% | +24.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $203,301,000 | +26.2% | 3,283,411 | +31.1% | 0.38% | +22.5% |
| GIB | Buy | CGI INCcl a sub vtg | $192,450,000 | -5.2% | 2,227,294 | +0.7% | 0.36% | -8.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $189,873,000 | +21.6% | 5,113,313 | +27.4% | 0.36% | +17.9% |
| CDW | Buy | CDW CORP | $183,758,000 | +6.1% | 985,096 | +0.1% | 0.34% | +2.7% |
| SQ | Buy | SQUARE INCcl a | $180,865,000 | +21.3% | 766,575 | +26.2% | 0.34% | +17.7% |
| UPST | Buy | UPSTART HLDGS INC | $178,851,000 | +463.3% | 563,100 | +115.2% | 0.34% | +449.2% |
| DT | Buy | DYNATRACE INC | $175,272,000 | +28.3% | 2,515,400 | +10.2% | 0.33% | +24.2% |
| TWLO | Sell | TWILIO INCcl a | $172,201,000 | -56.3% | 550,833 | -44.5% | 0.32% | -57.7% |
| FTNT | Sell | FORTINET INC | $172,362,000 | +14.0% | 600,580 | -4.6% | 0.32% | +10.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $167,631,000 | -6.5% | 5,736,433 | -7.9% | 0.31% | -9.5% |
| EPAM | Buy | EPAM SYS INC | $161,432,000 | +10.9% | 281,291 | +0.1% | 0.30% | +7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $161,150,000 | -2.0% | 1,410,924 | -11.3% | 0.30% | -5.0% |
| NOW | Buy | SERVICENOW INC | $159,877,000 | +7091.9% | 261,599 | +5586.9% | 0.30% | +7400.0% |
| FB | Sell | FACEBOOK INCcl a | $154,806,000 | -73.5% | 453,790 | -72.8% | 0.29% | -74.3% |
| BX | Sell | BLACKSTONE INC | $154,537,000 | -11.0% | 1,291,648 | -26.5% | 0.29% | -13.7% |
| BILL | Buy | BILL COM HLDGS INC | $151,888,000 | +2252.3% | 585,700 | +1587.9% | 0.28% | +2275.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $148,195,000 | – | 2,434,218 | +100.0% | 0.28% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $143,663,000 | +39.8% | 2,290,810 | +38.8% | 0.27% | +35.2% |
| WING | WINGSTOP INC | $142,858,000 | +5.6% | 871,500 | 0.0% | 0.27% | +2.3% | |
| D | Sell | DOMINION ENERGY INC | $140,159,000 | +1.8% | 1,873,147 | -0.2% | 0.26% | -1.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $139,965,000 | +8.8% | 58,442 | -1.4% | 0.26% | +5.2% |
| DXCM | New | DEXCOM INC | $137,896,000 | – | 254,575 | +100.0% | 0.26% | – |
| FNV | Buy | FRANCO NEV CORP | $137,787,000 | -10.1% | 1,061,229 | +0.2% | 0.26% | -12.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $133,572,000 | -14.4% | 1,758,394 | -15.8% | 0.25% | -17.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $132,596,000 | -29.1% | 892,519 | +9.3% | 0.25% | -31.5% |
| DOCU | Buy | DOCUSIGN INC | $132,157,000 | -3.8% | 518,234 | +5.9% | 0.25% | -6.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $129,095,000 | +294.1% | 70,451 | +226.3% | 0.24% | +284.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $124,784,000 | -3.3% | 582,036 | +0.4% | 0.23% | -6.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $124,667,000 | +13.6% | 1,752,720 | +6.3% | 0.23% | +10.4% |
| HUBS | Sell | HUBSPOT INC | $122,224,000 | -13.5% | 180,711 | -24.8% | 0.23% | -16.1% |
| ORCL | Sell | ORACLE CORP | $116,851,000 | -52.0% | 1,292,634 | -58.6% | 0.22% | -53.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $116,267,000 | +153.1% | 2,224,700 | +172.5% | 0.22% | +144.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $111,671,000 | – | 1,574,162 | +100.0% | 0.21% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $108,653,000 | +34.7% | 354,437 | +39.3% | 0.20% | +30.8% |
| ANTM | Buy | ANTHEM INC | $107,472,000 | +12.7% | 274,927 | +9.7% | 0.20% | +9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $105,636,000 | -14.7% | 404,471 | -6.5% | 0.20% | -17.5% |
| ROST | Buy | ROSS STORES INC | $104,927,000 | -5.2% | 909,567 | +0.3% | 0.20% | -7.9% |
| AFRM | New | AFFIRM HLDGS INC | $102,377,000 | – | 913,200 | +100.0% | 0.19% | – |
| INVH | Buy | INVITATION HOMES INC | $101,769,000 | +19.2% | 2,598,936 | +14.0% | 0.19% | +15.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $95,523,000 | +1193.5% | 2,655,100 | +905.9% | 0.18% | +1178.6% |
| SIVB | New | SVB FINANCIAL GROUP | $93,850,000 | – | 142,155 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $93,192,000 | -0.2% | 1,702,808 | +1.7% | 0.18% | -2.8% |
| TFII | Buy | TFI INTL INC | $92,600,000 | +13.7% | 900,386 | +2.6% | 0.17% | +10.8% |
| ETN | Buy | EATON CORP PLC | $92,314,000 | +18.9% | 598,193 | +12.6% | 0.17% | +15.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $91,567,000 | -3.0% | 751,646 | +0.4% | 0.17% | -5.5% |
| ENTG | Buy | ENTEGRIS INC | $91,706,000 | +158.2% | 722,800 | +150.5% | 0.17% | +149.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $90,756,000 | -57.9% | 415,893 | -58.3% | 0.17% | -59.2% |
| WMT | Sell | WALMART INC | $90,038,000 | -16.2% | 638,142 | -18.7% | 0.17% | -18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $89,455,000 | +67.8% | 727,012 | +49.0% | 0.17% | +63.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $88,061,000 | +9.1% | 789,982 | -3.1% | 0.16% | +5.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $85,652,000 | +14.5% | 228,600 | +16.8% | 0.16% | +11.0% |
| OTEX | Buy | OPEN TEXT CORP | $84,170,000 | -2.0% | 1,708,896 | +2.3% | 0.16% | -4.8% |
| ES | Sell | EVERSOURCE ENERGY | $80,663,000 | -15.4% | 975,782 | -18.1% | 0.15% | -17.9% |
| RH | New | RH | $78,450,000 | – | 110,800 | +100.0% | 0.15% | – |
| WRB | Buy | BERKLEY W R CORP | $76,544,000 | +1.3% | 1,033,806 | +1.4% | 0.14% | -2.1% |
| GMAB | GENMAB A/Ssponsored ads | $74,820,000 | +2.9% | 1,755,900 | 0.0% | 0.14% | -0.7% | |
| DLO | Buy | DLOCAL LTD | $73,967,000 | +21.0% | 1,296,700 | +11.1% | 0.14% | +17.8% |
| LRCX | Sell | LAM RESEARCH CORP | $71,824,000 | -37.8% | 125,756 | -29.1% | 0.14% | -39.5% |
| AVTR | New | AVANTOR INC | $72,039,000 | – | 1,753,595 | +100.0% | 0.14% | – |
| CNC | Buy | CENTENE CORP DEL | $70,090,000 | +30913.3% | 1,107,526 | +31798.8% | 0.13% | – |
| MGA | Buy | MAGNA INTL INC | $69,819,000 | -15.1% | 915,766 | +3.5% | 0.13% | -17.6% |
| NTES | Sell | NETEASE INCsponsored ads | $68,038,000 | -39.1% | 826,639 | -15.3% | 0.13% | -40.7% |
| INMD | Buy | INMODE LTD | $68,142,000 | +476.4% | 424,400 | +241.2% | 0.13% | +456.5% |
| EOG | Sell | EOG RES INC | $68,317,000 | -66.0% | 823,899 | -66.4% | 0.13% | -67.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $68,066,000 | -19.1% | 1,498,395 | -16.7% | 0.13% | -21.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $67,767,000 | +0.3% | 458,818 | +3.3% | 0.13% | -3.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $66,986,000 | +1.0% | 1,029,120 | +2.5% | 0.13% | -1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $65,548,000 | -22.3% | 913,934 | -10.7% | 0.12% | -24.5% |
| EFX | Buy | EQUIFAX INC | $64,935,000 | +475.7% | 251,503 | +432.7% | 0.12% | +454.5% |
| CVE | Buy | CENOVUS ENERGY INC | $65,311,000 | +39.7% | 6,471,077 | +30.0% | 0.12% | +35.6% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $64,339,000 | – | 821,200 | +100.0% | 0.12% | – |
| ULTA | Buy | ULTA BEAUTY INC | $64,778,000 | +719.2% | 170,114 | +638.3% | 0.12% | +706.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $62,667,000 | +122.3% | 808,036 | +172.5% | 0.12% | +112.7% |
| GM | Buy | GENERAL MTRS CO | $61,464,000 | +401.2% | 1,159,695 | +450.6% | 0.12% | +379.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $59,350,000 | -12.2% | 1,149,069 | +3.1% | 0.11% | -15.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $58,667,000 | +7.7% | 321,782 | +2.4% | 0.11% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP | $58,048,000 | -8.9% | 818,975 | -1.1% | 0.11% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $58,181,000 | -17.9% | 313,073 | -8.4% | 0.11% | -20.4% |
| WFC | Sell | WELLS FARGO CO NEW | $57,674,000 | -50.2% | 1,219,372 | -52.9% | 0.11% | -51.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $57,053,000 | -76.3% | 569,814 | -76.9% | 0.11% | -77.0% |
| BAC | Buy | BK OF AMERICA CORP | $55,819,000 | +404.8% | 1,297,890 | +381.8% | 0.10% | +400.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $55,678,000 | -21.0% | 314,753 | -12.0% | 0.10% | -23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,592,000 | +3.2% | 199,294 | +2.0% | 0.10% | 0.0% |
| INTU | Sell | INTUIT | $55,658,000 | -24.9% | 101,118 | -33.0% | 0.10% | -27.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $55,699,000 | -18.3% | 1,251,025 | -7.5% | 0.10% | -21.2% |
| EQIX | Buy | EQUINIX INC | $55,552,000 | +6.1% | 69,199 | +5.4% | 0.10% | +3.0% |
| ARCC | Buy | ARES CAPITAL CORP | $54,945,000 | +5.5% | 2,672,334 | +0.3% | 0.10% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $54,815,000 | +1.6% | 111,252 | +0.1% | 0.10% | -1.0% |
| EVRG | Buy | EVERGY INC | $54,398,000 | +5937.5% | 855,808 | +5647.1% | 0.10% | +5000.0% |
| WEC | New | WEC ENERGY GROUP INC | $53,891,000 | – | 601,602 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $53,384,000 | -21.6% | 472,954 | -22.2% | 0.10% | -24.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $51,677,000 | +15.1% | 1,665,007 | -0.7% | 0.10% | +11.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $51,758,000 | -29.1% | 302,315 | -35.8% | 0.10% | -31.2% |
| PSA | Buy | PUBLIC STORAGE | $51,418,000 | +10.4% | 168,997 | +9.9% | 0.10% | +6.7% |
| MCO | Buy | MOODYS CORP | $49,953,000 | -0.4% | 138,162 | +0.7% | 0.09% | -3.1% |
| URI | Buy | UNITED RENTALS INC | $50,410,000 | +7491.9% | 138,701 | +5593.8% | 0.09% | +9300.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $49,757,000 | +0.9% | 670,529 | -14.5% | 0.09% | -2.1% |
| SCZ | ISHARES TReafe sml cp etf | $49,859,000 | +0.9% | 664,200 | 0.0% | 0.09% | -3.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $48,819,000 | +5.3% | 217,373 | +0.9% | 0.09% | +1.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $48,432,000 | +13.4% | 1,565,028 | +17.5% | 0.09% | +9.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $48,726,000 | +14.7% | 606,737 | +0.5% | 0.09% | +11.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $47,717,000 | -88.1% | 82,085 | -88.0% | 0.09% | -88.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $46,595,000 | -9.7% | 1,856,428 | -6.4% | 0.09% | -13.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $45,122,000 | – | 105,970 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $45,312,000 | -6.1% | 296,541 | -9.7% | 0.08% | -8.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $44,836,000 | +23.9% | 399,616 | +9.7% | 0.08% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $44,531,000 | -49.0% | 741,164 | -47.0% | 0.08% | -50.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $43,318,000 | +483.9% | 1,334,188 | +534.1% | 0.08% | +478.6% |
| BAX | Sell | BAXTER INTL INC | $42,375,000 | -7.6% | 514,603 | -8.4% | 0.08% | -11.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $42,082,000 | +7.6% | 283,182 | +15.7% | 0.08% | +3.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $41,609,000 | +2.3% | 245,519 | -2.3% | 0.08% | -1.3% |
| AOS | Buy | SMITH A O CORP | $41,637,000 | -10.8% | 652,893 | +0.1% | 0.08% | -13.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $41,219,000 | +9.6% | 182,233 | +1.6% | 0.08% | +5.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $41,355,000 | – | 1,663,512 | +100.0% | 0.08% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,641,000 | -61.9% | 361,789 | -59.3% | 0.08% | -63.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $39,894,000 | +2641.9% | 531,805 | +2095.0% | 0.08% | +2400.0% |
| KKR | Buy | KKR & CO INC | $40,261,000 | +21.5% | 657,192 | +19.6% | 0.08% | +17.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $39,591,000 | +3.5% | 1,250,060 | +3.8% | 0.07% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $39,662,000 | -3.4% | 719,517 | +3.2% | 0.07% | -6.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $37,927,000 | +99.0% | 639,419 | +99.1% | 0.07% | +91.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $37,234,000 | -14.0% | 421,553 | -14.5% | 0.07% | -16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,748,000 | +1.3% | 80,156 | +3.1% | 0.07% | -1.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $36,657,000 | -12.7% | 263,046 | -15.9% | 0.07% | -14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,410,000 | +11.9% | 180,998 | +10.1% | 0.07% | +7.9% |
| HUN | Sell | HUNTSMAN CORP | $35,460,000 | +12.3% | 1,187,930 | -0.0% | 0.07% | +8.2% |
| CCK | Buy | CROWN HLDGS INC | $34,845,000 | +2.7% | 345,395 | +3.9% | 0.06% | -1.5% |
| NFLX | Sell | NETFLIX INC | $34,788,000 | -44.4% | 58,050 | -50.7% | 0.06% | -46.3% |
| SAM | Buy | BOSTON BEER INCcl a | $34,066,000 | +174.9% | 66,555 | +454.6% | 0.06% | +166.7% |
| CTAS | Sell | CINTAS CORP | $33,979,000 | -30.4% | 86,974 | -32.0% | 0.06% | -31.9% |
| LYFT | Buy | LYFT INC | $34,058,000 | -10.2% | 638,630 | +0.3% | 0.06% | -12.3% |
| SNPS | New | SYNOPSYS INC | $34,165,000 | – | 112,180 | +100.0% | 0.06% | – |
| BURL | Buy | BURLINGTON STORES INC | $33,514,000 | +44.8% | 110,807 | +50.9% | 0.06% | +40.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $33,496,000 | +196935.3% | 346,338 | +169673.5% | 0.06% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $33,120,000 | – | 1,905,316 | +100.0% | 0.06% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $32,784,000 | +8.5% | 748,001 | -1.0% | 0.06% | +5.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $32,016,000 | -78.1% | 422,152 | -78.9% | 0.06% | -78.8% |
| MAS | Buy | MASCO CORP | $31,640,000 | -3.1% | 564,540 | +0.3% | 0.06% | -6.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $31,686,000 | +14.3% | 213,193 | +2.1% | 0.06% | +9.3% |
| CPT | CAMDEN PPTY TRsh ben int | $31,584,000 | +12.9% | 209,100 | 0.0% | 0.06% | +9.3% | |
| ARMK | Buy | ARAMARK | $30,904,000 | +265.9% | 925,515 | +302.0% | 0.06% | +262.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $31,162,000 | -11.3% | 541,621 | +0.1% | 0.06% | -14.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $30,827,000 | -55.9% | 376,616 | -58.4% | 0.06% | -57.0% |
| AVGO | Buy | BROADCOM INC | $30,103,000 | +6.8% | 61,534 | +3.3% | 0.06% | +1.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $29,959,000 | +2.8% | 2,696,712 | +16.6% | 0.06% | 0.0% |
| MTB | Buy | M & T BK CORP | $29,464,000 | +60.8% | 191,408 | +52.0% | 0.06% | +57.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $28,734,000 | +130509.1% | 542,586 | +180762.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $29,050,000 | +93.5% | 969,243 | +94.1% | 0.05% | +86.2% |
| GPN | Buy | GLOBAL PMTS INC | $28,403,000 | +388.5% | 175,622 | +465.5% | 0.05% | +381.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $28,223,000 | +34.2% | 503,291 | +42.6% | 0.05% | +29.3% |
| ALLE | Sell | ALLEGION PLC | $27,802,000 | -3.7% | 204,303 | -1.7% | 0.05% | -7.1% |
| TFC | Sell | TRUIST FINL CORP | $27,256,000 | -57.3% | 458,236 | -60.4% | 0.05% | -58.5% |
| AMAT | Sell | APPLIED MATLS INC | $27,091,000 | -41.7% | 209,863 | -36.4% | 0.05% | -43.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $27,027,000 | +3419.1% | 180,081 | +3785.2% | 0.05% | +5000.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $26,961,000 | -3.2% | 243,370 | -2.0% | 0.05% | -5.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $27,385,000 | – | 125,531 | +100.0% | 0.05% | – |
| New | LIGHTSPEED COMMERCE INC | $26,622,000 | – | 267,698 | +100.0% | 0.05% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,141,000 | +4.1% | 97,210 | +3.9% | 0.05% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $26,000,000 | +5.4% | 96,444 | +1.6% | 0.05% | +2.1% |
| CAE | Buy | CAE INC | $26,412,000 | +18.4% | 887,308 | +21.6% | 0.05% | +14.0% |
| CVS | Sell | CVS HEALTH CORP | $25,691,000 | -15.8% | 299,888 | -18.4% | 0.05% | -18.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $25,404,000 | +177.0% | 329,050 | +194.7% | 0.05% | +166.7% |
| PLD | Buy | PROLOGIS INC. | $25,475,000 | +7.8% | 200,699 | +2.7% | 0.05% | +4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $25,667,000 | -0.4% | 251,920 | +1.6% | 0.05% | -4.0% |
| REG | Sell | REGENCY CTRS CORP | $25,157,000 | +3.2% | 364,130 | -3.9% | 0.05% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $25,000,000 | +57.8% | 1,108,427 | +48.7% | 0.05% | +51.6% |
| MMM | Buy | 3M CO | $25,215,000 | -4.9% | 138,531 | +2.3% | 0.05% | -7.8% |
| SYY | Buy | SYSCO CORP | $24,976,000 | +2909.2% | 308,290 | +2376.2% | 0.05% | +2250.0% |
| C | Buy | CITIGROUP INC | $24,499,000 | +9359.1% | 340,453 | +9212.2% | 0.05% | +4500.0% |
| DLTR | Buy | DOLLAR TREE INC | $24,176,000 | +4.9% | 239,027 | +3.0% | 0.04% | 0.0% |
| WELL | Sell | WELLTOWER INC | $23,756,000 | -11.3% | 281,714 | -12.4% | 0.04% | -13.5% |
| ACRE | ARES COML REAL ESTATE CORP | $24,173,000 | +4.9% | 1,578,146 | 0.0% | 0.04% | 0.0% | |
| New | GENERAL ELECTRIC CO | $23,639,000 | – | 224,400 | +100.0% | 0.04% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $22,987,000 | +5.0% | 1,549,036 | +6.3% | 0.04% | +2.4% |
| USB | Buy | US BANCORP DEL | $22,911,000 | +10.4% | 377,517 | +3.0% | 0.04% | +7.5% |
| TER | New | TERADYNE INC | $22,846,000 | – | 208,964 | +100.0% | 0.04% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,544,000 | +2.3% | 707,968 | +2.0% | 0.04% | -2.3% |
| WPC | Buy | WP CAREY INC | $22,135,000 | +4.4% | 297,420 | +5.5% | 0.04% | 0.0% |
| VICI | New | VICI PPTYS INC | $21,697,000 | – | 746,765 | +100.0% | 0.04% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $21,726,000 | +5968.7% | 355,564 | +7759.5% | 0.04% | +4000.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $21,099,000 | +3.2% | 465,764 | +13.6% | 0.04% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $21,320,000 | – | 71,123 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $20,588,000 | – | 219,400 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $20,874,000 | +148.3% | 276,067 | +155.4% | 0.04% | +143.8% |
| PKI | New | PERKINELMER INC | $21,019,000 | – | 119,310 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $20,499,000 | – | 69,734 | +100.0% | 0.04% | – |
| LSI | Buy | LIFE STORAGE INC | $20,137,000 | +12.1% | 171,370 | +2.4% | 0.04% | +8.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,031,000 | -52.0% | 31,796 | -57.0% | 0.04% | -53.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,453,000 | -82.5% | 202,738 | -84.0% | 0.04% | -83.2% |
| NTRS | Buy | NORTHERN TR CORP | $19,321,000 | -1.3% | 174,068 | +2.0% | 0.04% | -5.3% |
| PCAR | Buy | PACCAR INC | $19,092,000 | +50.7% | 234,035 | +62.6% | 0.04% | +50.0% |
| GPS | New | GAP INC | $19,425,000 | – | 790,000 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $18,764,000 | -64.0% | 341,102 | -65.4% | 0.04% | -65.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,986,000 | +4.9% | 107,085 | -2.9% | 0.03% | +3.0% |
| FDX | Sell | FEDEX CORP | $18,316,000 | -51.5% | 82,322 | -35.2% | 0.03% | -53.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,386,000 | +4.3% | 489,867 | +4.0% | 0.03% | 0.0% |
| NVMI | Buy | NOVA LTD | $18,249,000 | +60.7% | 180,000 | +63.6% | 0.03% | +54.5% |
| PPG | Buy | PPG INDS INC | $17,385,000 | -11.6% | 118,521 | +1.4% | 0.03% | -13.2% |
| ADI | Buy | ANALOG DEVICES INC | $17,474,000 | -1.1% | 102,840 | +0.1% | 0.03% | -2.9% |
| SILV | Sell | SILVERCREST METALS INC | $17,855,000 | -38.4% | 2,600,000 | -24.5% | 0.03% | -41.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,665,000 | -5.1% | 399,956 | -7.3% | 0.03% | -8.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $17,726,000 | +12.7% | 706,646 | +1.6% | 0.03% | +10.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $17,264,000 | -6.8% | 3,770,760 | -17.7% | 0.03% | -11.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,964,000 | +1.4% | 169,568 | +0.1% | 0.03% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $17,339,000 | -5.4% | 234,242 | +0.7% | 0.03% | -8.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $17,241,000 | +11.6% | 503,713 | +9.6% | 0.03% | +6.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $17,033,000 | -16.4% | 625,223 | -16.6% | 0.03% | -17.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $16,333,000 | -0.3% | 460,665 | +16.0% | 0.03% | -3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,791,000 | +9.4% | 207,609 | +1.1% | 0.03% | +7.1% |
| STN | Buy | STANTEC INC | $15,931,000 | +9.6% | 335,312 | +2.4% | 0.03% | +7.1% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $15,563,000 | – | 149,500 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,353,000 | -43.9% | 84,040 | -40.5% | 0.03% | -45.3% |
| NWL | Buy | NEWELL BRANDS INC | $15,268,000 | +27.4% | 634,806 | +42.8% | 0.03% | +26.1% |
| ALRM | New | ALARM COM HLDGS INC | $15,155,000 | – | 189,610 | +100.0% | 0.03% | – |
| OSH | Buy | OAK STR HEALTH INC | $14,989,000 | +366.5% | 334,080 | +507.4% | 0.03% | +366.7% |
| CB | Buy | CHUBB LIMITED | $15,194,000 | +18.4% | 85,598 | +5.5% | 0.03% | +12.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,822,000 | +154.3% | 308,875 | +151.1% | 0.03% | +154.5% |
| DOV | Buy | DOVER CORP | $15,084,000 | +11.2% | 94,086 | +3.3% | 0.03% | +7.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $14,787,000 | +70314.3% | 353,649 | +63278.0% | 0.03% | – |
| RUN | Buy | SUNRUN INC | $14,430,000 | -9.4% | 344,588 | +22.9% | 0.03% | -12.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $13,891,000 | -13.8% | 432,687 | +1.3% | 0.03% | -16.1% |
| LXP | New | LEXINGTON REALTY TRUST | $14,049,000 | – | 1,077,176 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $13,668,000 | -70.5% | 131,559 | -70.6% | 0.03% | -71.1% |
| TIXT | Buy | TELUS INTL CDA INC | $13,699,000 | +18.5% | 388,800 | +4.5% | 0.03% | +18.2% |
| WD | Buy | WALKER & DUNLOP INC | $13,922,000 | +12.9% | 124,138 | +5.4% | 0.03% | +8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,630,000 | +30.5% | 20,123 | +17.9% | 0.03% | +30.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,100,000 | -57.1% | 14,144 | -60.5% | 0.03% | -59.4% |
| CELH | New | CELSIUS HLDGS INC | $13,282,000 | – | 145,700 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $13,410,000 | +8.6% | 120,409 | +3.8% | 0.02% | +4.2% |
| ASAN | Sell | ASANA INCcl a | $13,506,000 | +18.0% | 130,000 | -27.8% | 0.02% | +13.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $13,537,000 | +1443.6% | 373,658 | +1104.5% | 0.02% | +1150.0% |
| CUBE | Buy | CUBESMART | $13,372,000 | +10.1% | 266,219 | +2.5% | 0.02% | +8.7% |
| GNRC | Sell | GENERAC HLDGS INC | $13,586,000 | -58.3% | 33,208 | -58.2% | 0.02% | -60.3% |
| IQV | Sell | IQVIA HLDGS INC | $12,595,000 | -38.5% | 51,523 | -38.7% | 0.02% | -40.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $12,414,000 | -15.5% | 350,539 | +2.9% | 0.02% | -17.9% |
| CG | Buy | CARLYLE GROUP INC | $12,057,000 | +35.8% | 252,800 | +33.1% | 0.02% | +35.3% |
| CMS | New | CMS ENERGY CORP | $12,144,000 | – | 202,024 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,975,000 | +75.1% | 270,065 | +51.6% | 0.02% | +69.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,607,000 | +7.8% | 288,500 | +8.6% | 0.02% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $11,760,000 | -81.7% | 385,275 | -80.9% | 0.02% | -82.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,580,000 | +3.3% | 108,341 | +7.3% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $11,715,000 | +16.8% | 76,829 | +6.7% | 0.02% | +15.8% |
| ECL | Buy | ECOLAB INC | $11,088,000 | +6.7% | 51,798 | +3.6% | 0.02% | +5.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,033,000 | – | 81,764 | +100.0% | 0.02% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $11,207,000 | -4.2% | 30,800 | -6.1% | 0.02% | -8.7% |
| ATH | ATHENE HOLDING LTDcl a | $11,417,000 | +3.7% | 162,711 | 0.0% | 0.02% | 0.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $10,438,000 | -3.5% | 354,839 | +27.1% | 0.02% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $10,620,000 | +0.2% | 62,336 | +3.4% | 0.02% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $10,791,000 | -96.0% | 212,880 | -93.8% | 0.02% | -96.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,416,000 | +14.3% | 118,985 | +10.1% | 0.02% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $10,882,000 | +6.6% | 114,858 | +4.8% | 0.02% | 0.0% |
| NCNO | New | NCINO INC | $10,772,000 | – | 152,300 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,908,000 | +184.2% | 71,283 | +156.1% | 0.02% | +185.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,391,000 | +8.4% | 53,544 | +2.1% | 0.02% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,004,000 | +6.3% | 257,430 | +7.1% | 0.02% | +5.6% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $9,931,000 | – | 695,892 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $9,479,000 | -97.7% | 42,338 | -97.0% | 0.02% | -97.7% |
| IT | Sell | GARTNER INC | $9,464,000 | +5.2% | 30,546 | -17.6% | 0.02% | +5.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,754,000 | – | 20,000 | +100.0% | 0.02% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $9,352,000 | +29.7% | 556,108 | +31.7% | 0.02% | +28.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $9,761,000 | – | 88,320 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,483,000 | -6.3% | 98,100 | -10.4% | 0.02% | -10.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,721,000 | +4.4% | 92,460 | +6.6% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,806,000 | +5.2% | 204,440 | +0.1% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $9,851,000 | +12.2% | 51,809 | +1.6% | 0.02% | +5.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,813,000 | +7.6% | 208,000 | +9.4% | 0.02% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $9,515,000 | – | 96,720 | +100.0% | 0.02% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,799,000 | +11.9% | 76,227 | -0.9% | 0.02% | +5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,693,000 | +8.4% | 49,381 | +5.9% | 0.02% | +5.9% |
| GOLD | Sell | BARRICK GOLD CORP | $9,043,000 | -45.4% | 515,067 | -36.1% | 0.02% | -46.9% |
| LIN | Buy | LINDE PLC | $9,315,000 | +19.6% | 31,368 | +16.4% | 0.02% | +13.3% |
| CSL | Sell | CARLISLE COS INC | $8,912,000 | -9.9% | 43,600 | -16.5% | 0.02% | -10.5% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $8,824,000 | +33.8% | 542,600 | +18.2% | 0.02% | +30.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $9,306,000 | – | 250,593 | +100.0% | 0.02% | – |
| ERO | Buy | ERO COPPER CORP | $9,111,000 | -3.2% | 494,300 | +7.8% | 0.02% | -5.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,318,000 | +14.7% | 62,452 | +12.4% | 0.02% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,358,000 | +26.9% | 53,759 | +14.8% | 0.02% | +23.1% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $8,594,000 | -5.6% | 222,314 | +0.4% | 0.02% | -11.1% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $8,469,000 | +1.7% | 422,044 | 0.0% | 0.02% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $8,298,000 | -9.5% | 119,960 | +0.9% | 0.02% | -11.1% |
| DRE | Buy | DUKE REALTY CORP | $8,734,000 | +37.7% | 178,497 | +34.4% | 0.02% | +33.3% |
| Buy | BRP INC | $8,095,000 | +91.6% | 83,300 | +53.7% | 0.02% | +87.5% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,914,000 | +5.3% | 349,824 | -0.3% | 0.02% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,789,000 | +9.2% | 128,329 | +10.0% | 0.02% | +7.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,072,000 | -0.6% | 90,400 | +11.1% | 0.02% | -6.2% |
| RELX | Buy | RELX PLCsponsored adr | $7,843,000 | +17.0% | 269,355 | +7.1% | 0.02% | +15.4% |
| BLK | Buy | BLACKROCK INC | $8,210,000 | +10.4% | 9,525 | +11.7% | 0.02% | +7.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,126,000 | +9.2% | 101,673 | +2.6% | 0.02% | +7.1% |
| RVT | ROYCE VALUE TR INC | $7,885,000 | -2.8% | 429,297 | 0.0% | 0.02% | -6.2% | |
| VVNT | New | VIVINT SMART HOME INC | $7,952,000 | – | 860,209 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,785,000 | -12.7% | 17,929 | -14.0% | 0.02% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $8,102,000 | +4.8% | 132,469 | +2.7% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $7,791,000 | -4.6% | 107,989 | -7.5% | 0.02% | -6.2% |
| NDAQ | Buy | NASDAQ INC | $7,389,000 | +13.0% | 37,849 | +2.2% | 0.01% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,546,000 | +14.9% | 86,650 | +13.3% | 0.01% | +7.7% |
| HASI | HANNON ARMSTRONG SUST INFR C | $7,383,000 | -3.9% | 135,682 | 0.0% | 0.01% | -6.7% | |
| TNDM | New | TANDEM DIABETES CARE INC | $7,241,000 | – | 60,000 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $7,461,000 | -0.8% | 45,909 | +0.4% | 0.01% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,031,000 | +13.4% | 79,608 | +16.7% | 0.01% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $7,172,000 | +46.3% | 55,800 | +60.2% | 0.01% | +44.4% |
| DAVA | ENDAVA PLCads | $6,829,000 | +16.8% | 50,500 | 0.0% | 0.01% | +18.2% | |
| ABT | Buy | ABBOTT LABS | $6,674,000 | +219.6% | 55,425 | +209.4% | 0.01% | +225.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $6,458,000 | +55.1% | 227,216 | +87.5% | 0.01% | +50.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,460,000 | +6.0% | 46,088 | +5.6% | 0.01% | 0.0% |
| New | ON HLDG AGnamen akt a | $6,220,000 | – | 200,000 | +100.0% | 0.01% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $6,142,000 | – | 26,400 | +100.0% | 0.01% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $6,619,000 | -6.0% | 283,970 | +2.9% | 0.01% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,428,000 | +30.0% | 31,566 | +11.1% | 0.01% | +20.0% |
| GDV | GABELLI DIVID & INCOME TR | $6,276,000 | -0.2% | 239,838 | 0.0% | 0.01% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $5,885,000 | +6.4% | 828,216 | 0.0% | 0.01% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $5,730,000 | -14.2% | 111,475 | +0.8% | 0.01% | -15.4% |
| CME | Sell | CME GROUP INC | $6,004,000 | -81.8% | 30,416 | -80.4% | 0.01% | -82.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,751,000 | +74.3% | 51,299 | +97.5% | 0.01% | +83.3% |
| FUSN | FUSION PHARMACEUTICALS INC | $5,843,000 | -1.5% | 734,321 | 0.0% | 0.01% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $6,117,000 | -66.4% | 40,961 | -58.3% | 0.01% | -68.6% |
| BIF | BOULDER GROWTH & INCOME FD I | $5,725,000 | -1.1% | 430,000 | 0.0% | 0.01% | 0.0% | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $5,833,000 | +44.9% | 133,300 | +43.3% | 0.01% | +37.5% |
| OLN | Sell | OLIN CORP | $6,076,000 | -81.8% | 123,170 | -83.0% | 0.01% | -83.1% |
| SWAV | New | SHOCKWAVE MED INC | $5,166,000 | – | 25,000 | +100.0% | 0.01% | – |
| LSTR | LANDSTAR SYS INC | $4,643,000 | +1.4% | 28,800 | 0.0% | 0.01% | 0.0% | |
| HRC | Sell | HILL-ROM HLDGS INC | $4,997,000 | -73.7% | 33,100 | -80.1% | 0.01% | -75.7% |
| YSG | Buy | YATSEN HLDG LTDads | $4,698,000 | -39.3% | 1,255,000 | +52.1% | 0.01% | -40.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,652,000 | +1.0% | 11 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,618,000 | -29.8% | 58,112 | -30.3% | 0.01% | -30.8% |
| TSLA | Buy | TESLA INC | $4,567,000 | +2230.1% | 5,812 | +1918.1% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,528,000 | -37.8% | 67,964 | -21.3% | 0.01% | -42.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,157,000 | +15.3% | 49,356 | +19.8% | 0.01% | +14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,071,000 | +5.2% | 11,433 | +3.9% | 0.01% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,521,000 | +18.3% | 29,859 | +15.3% | 0.01% | +14.3% |
| PLUG | PLUG POWER INC | $4,386,000 | -25.5% | 172,858 | 0.0% | 0.01% | -27.3% | |
| TY | TRI CONTL CORP | $4,011,000 | -0.5% | 118,469 | 0.0% | 0.01% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $4,454,000 | +7.6% | 26,524 | +4.9% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,347,000 | -18.6% | 88,163 | +2.7% | 0.01% | -20.0% |
| ERF | Buy | ENERPLUS CORP | $3,896,000 | +117.7% | 484,845 | +91.8% | 0.01% | +133.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,776,000 | -1.9% | 125,840 | +2.5% | 0.01% | 0.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $3,596,000 | +1.8% | 167,356 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $3,960,000 | -4.6% | 331,246 | 0.0% | 0.01% | -12.5% | |
| USIG | ISHARES TRusd inv grde etf | $3,745,000 | -2.9% | 11,660 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $3,853,000 | +3.0% | 207,262 | 0.0% | 0.01% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,392,000 | -5.4% | 294,862 | +1.9% | 0.01% | -14.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,253,000 | +70.6% | 62,862 | +67.5% | 0.01% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $3,291,000 | +36.0% | 4,370 | +42.3% | 0.01% | +20.0% |
| ABBV | Buy | ABBVIE INC | $3,279,000 | +67.7% | 29,826 | +71.4% | 0.01% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,022,000 | +16.5% | 5,670 | +21.4% | 0.01% | +20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,571,000 | +50.2% | 125,060 | +160.2% | 0.01% | +66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,827,000 | -85.7% | 7,737 | -85.9% | 0.01% | -86.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,714,000 | +5.8% | 32,065 | +5.8% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,654,000 | -15.1% | 55,500 | -2.3% | 0.01% | -16.7% |
| CCJ | Buy | CAMECO CORP | $2,715,000 | +8127.3% | 130,600 | +7582.4% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,899,000 | +24.7% | 32,785 | +21.5% | 0.01% | +25.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,526,000 | -98.5% | 14,737 | -98.6% | 0.01% | -98.5% |
| BE | Sell | BLOOM ENERGY CORP | $2,583,000 | -33.2% | 138,339 | -3.1% | 0.01% | -28.6% |
| T | Buy | AT&T INC | $2,683,000 | +101.6% | 97,337 | +109.2% | 0.01% | +66.7% |
| CET | CENTRAL SECS CORP | $2,155,000 | +2.0% | 50,300 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,885,000 | +6.1% | 38,970 | +19.4% | 0.00% | +33.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $2,234,000 | +0.6% | 148,763 | +1.5% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,878,000 | -64.6% | 135,519 | -53.4% | 0.00% | -60.0% |
| IS | New | IRONSOURCE LTD | $2,011,000 | – | 177,500 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,102,000 | +16.9% | 52,936 | +15.8% | 0.00% | +33.3% |
| BGY | BLACKROCK ENHANCED INTL DIV | $2,082,000 | -5.5% | 335,319 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,999,000 | -11.7% | 13,151 | -12.6% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,897,000 | +31.5% | 9,784 | +97.3% | 0.00% | +33.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,032,000 | +179.9% | 4,688 | +177.7% | 0.00% | +300.0% |
| LOW | New | LOWES COS INC | $2,172,000 | – | 11,909 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $2,178,000 | +5.4% | 14,370 | +9.9% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,135,000 | +1.2% | 30,240 | -3.2% | 0.00% | 0.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $2,306,000 | -11.7% | 124,000 | 0.0% | 0.00% | -20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,865,000 | -1.6% | 1,400 | 0.0% | 0.00% | -25.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,339,000 | +3.9% | 4,395 | 0.0% | 0.00% | +50.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,817,000 | +1.3% | 9,693 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $1,451,000 | +1.6% | 39,514 | +3.1% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,482,000 | -15.8% | 525,660 | +2.8% | 0.00% | 0.0% |
| CLS | CELESTICA INC | $1,720,000 | +12.9% | 190,184 | 0.0% | 0.00% | 0.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,808,000 | +21.3% | 21,117 | -1.4% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,810,000 | +128.2% | 36,901 | +117.2% | 0.00% | +50.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,723,000 | +826.3% | 4,792 | +812.8% | 0.00% | – |
| INTC | Sell | INTEL CORP | $1,774,000 | -78.2% | 32,988 | -77.0% | 0.00% | -81.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,461,000 | +3.3% | 24,540 | +6.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,710,000 | +5.1% | 53,996 | +0.4% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,513,000 | +7.2% | 50,170 | +11.9% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,767,000 | +5.6% | 29,866 | +18.1% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $1,851,000 | -94.8% | 31,270 | -94.5% | 0.00% | -95.7% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,533,000 | +8.3% | 29,710 | +14.9% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $1,679,000 | +4.5% | 70,727 | +61.7% | 0.00% | 0.0% |
| CIXX | CI FINL CORP | $1,487,000 | +10.6% | 72,800 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,780,000 | +6.6% | 15,600 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $1,535,000 | +7.5% | 39,459 | 0.0% | 0.00% | 0.0% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,602,000 | +1.8% | 53,370 | +8.3% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,438,000 | +184.8% | 3,738 | +181.1% | 0.00% | +200.0% |
| OVV | Sell | OVINTIV INC | $1,679,000 | +6.8% | 49,996 | -0.1% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,767,000 | +12.2% | 21,823 | +12.2% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,801,000 | +7730.4% | 33,310 | +8951.6% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,845,000 | +0.9% | 20,562 | 0.0% | 0.00% | -25.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,723,000 | +3.1% | 9,381 | 0.0% | 0.00% | 0.0% | |
| JLL | New | JONES LANG LASALLE INC | $1,003,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $1,122,000 | +3406.2% | 37,200 | +3620.0% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $1,016,000 | -0.5% | 44,279 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,183,000 | +0.4% | 10,251 | +1.1% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $867,000 | -0.9% | 13,799 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $821,000 | -3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $905,000 | -99.8% | 3,814 | -99.8% | 0.00% | -99.8% |
| SHV | Buy | ISHARES TRshort treas bd | $997,000 | +117.2% | 8,965 | +115.5% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,108,000 | -55.1% | 7,124 | -56.9% | 0.00% | -60.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $986,000 | +0.5% | 3,375 | 0.0% | 0.00% | 0.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,198,000 | -48.8% | 261,080 | -50.3% | 0.00% | -60.0% |
| KCE | SPDR SER TRs&p cap mkts | $1,333,000 | +3.5% | 13,730 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,063,000 | +757.3% | 7,582 | +797.3% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,004,000 | +5.5% | 32,162 | +3.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $994,000 | -13.3% | 20,520 | -5.8% | 0.00% | 0.0% |
| IGSB | ISHARES TR | $851,000 | +0.1% | 15,500 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $955,000 | -9.0% | 38,299 | -5.2% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $971,000 | +14.1% | 16,881 | +20.2% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,061,000 | -17.6% | 28,056 | -4.6% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,042,000 | -14.7% | 12,666 | -5.4% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $805,000 | +20025.0% | 4,047 | +20135.0% | 0.00% | – |
| IWF | ISHARES TRrus 1000 grw etf | $869,000 | +2.7% | 3,127 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $996,000 | +40.9% | 7,178 | +36.3% | 0.00% | +100.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,327,000 | +18.2% | 11,281 | +15.9% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $904,000 | – | 3,202 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $925,000 | – | 2,426 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $992,000 | +3.3% | 23,923 | -3.7% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,109,000 | -1.9% | 125,512 | +0.6% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $886,000 | +3.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,092,000 | +425.0% | 43,289 | +341.9% | 0.00% | – |
| BA | New | BOEING CO | $946,000 | – | 4,170 | +100.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $1,260,000 | -4.1% | 83,044 | 0.0% | 0.00% | -33.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,001,000 | +3904.0% | 16,432 | +4341.1% | 0.00% | – |
| STT | Buy | STATE STR CORP | $1,064,000 | +90.3% | 12,219 | +79.5% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $1,221,000 | +176.9% | 59,143 | +204.9% | 0.00% | +100.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $275,000 | +1.5% | 3,560 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $286,000 | +276.3% | 5,376 | +279.7% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $412,000 | +99.0% | 2,321 | +110.8% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $348,000 | -99.8% | 2,060 | -99.9% | 0.00% | -99.7% |
| ALL | New | ALLSTATE CORP | $271,000 | – | 2,084 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $290,000 | – | 3,510 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $780,000 | -99.8% | 4,525 | -99.8% | 0.00% | -99.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $362,000 | +1805.3% | 6,444 | +1491.1% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $631,000 | -21.5% | 11,093 | -0.7% | 0.00% | -50.0% |
| AZO | New | AUTOZONE INC | $267,000 | – | 153 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $304,000 | – | 5,749 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $656,000 | – | 23,176 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $329,000 | – | 14,775 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $498,000 | – | 4,520 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $314,000 | – | 1,092 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $329,000 | +48.2% | 3,262 | +45.2% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $440,000 | -14.4% | 12,417 | -5.0% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $537,000 | -12.1% | 8,891 | +9.6% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $347,000 | +289.9% | 8,896 | +318.4% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $724,000 | +85.6% | 12,804 | +75.5% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $550,000 | +10.4% | 6,913 | +5.3% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $420,000 | +34.2% | 7,742 | +5.2% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEW | $503,000 | – | 2,451 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $624,000 | +2.3% | 338 | +4.6% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP | $304,000 | -42.3% | 21,800 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $534,000 | -99.7% | 3,186 | -99.8% | 0.00% | -99.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $330,000 | -99.4% | 6,209 | -99.5% | 0.00% | -99.1% |
| CASY | Buy | CASEYS GEN STORES INC | $355,000 | +6.0% | 1,841 | +6.0% | 0.00% | 0.0% |
| CGAU | CENTERRA GOLD INC | $672,000 | -12.6% | 100,398 | 0.0% | 0.00% | 0.0% | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $312,000 | -2.8% | 6,314 | +5.3% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $677,000 | – | 918 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $612,000 | +284.9% | 7,931 | +304.8% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $407,000 | +81.7% | 6,032 | +68.7% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $268,000 | – | 1,261 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $278,000 | +424.5% | 1,966 | +392.7% | 0.00% | – |
| GLW | Buy | CORNING INC | $694,000 | +30.5% | 18,495 | +42.3% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $333,000 | -99.8% | 1,380 | -99.8% | 0.00% | -99.7% |
| DE | Buy | DEERE & CO | $763,000 | +1339.6% | 2,164 | +1342.7% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $276,000 | – | 2,159 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $574,000 | +64.9% | 9,553 | +72.7% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $369,000 | +33.2% | 7,582 | +41.9% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $545,000 | – | 5,505 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $369,000 | – | 5,238 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $326,000 | +1817.6% | 2,343 | +1937.4% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $362,000 | -16.8% | 901 | +5.9% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $362,000 | +58.1% | 10,870 | +56.2% | 0.00% | – |
| F | New | FORD MTR CO DEL | $402,000 | – | 27,937 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $374,000 | -93.6% | 11,234 | -92.8% | 0.00% | -90.9% |
| FCEL | Buy | FUELCELL ENERGY INC | $353,000 | +21.7% | 52,550 | +61.4% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $351,000 | +8675.0% | 1,756 | +8680.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $638,000 | – | 8,933 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $680,000 | +79.4% | 34,729 | +65.5% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $480,000 | – | 1,890 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $511,000 | +13.1% | 6,894 | +12.1% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $307,000 | +707.9% | 2,264 | +614.2% | 0.00% | – |
| HUM | New | HUMANA INC | $361,000 | – | 908 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $374,000 | – | 590 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $436,000 | +5350.0% | 1,052 | +6475.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $468,000 | – | 3,977 | +100.0% | 0.00% | – |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $749,000 | +1.5% | 5,018 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $429,000 | +0.5% | 3,339 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $294,000 | -2.0% | 6,022 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $415,000 | -14.6% | 17,239 | -5.2% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $609,000 | -8.3% | 11,940 | -0.5% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $526,000 | -2.2% | 3,922 | -2.2% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $791,000 | +3.0% | 7,626 | +1.4% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $328,000 | -16.3% | 3,836 | -7.3% | 0.00% | 0.0% |
| IHF | ISHARES TRus hlthcr pr etf | $388,000 | -1.8% | 1,480 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $440,000 | +10.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $741,000 | +3.2% | 25,800 | +6.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $466,000 | -96.9% | 3,499 | -97.0% | 0.00% | -96.6% |
| KLAC | New | KLA CORP | $365,000 | – | 1,081 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $368,000 | +1015.2% | 2,696 | +978.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $568,000 | -26.2% | 107,627 | -12.5% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $649,000 | +963.9% | 1,844 | +1045.3% | 0.00% | – |
| MSCI | New | MSCI INC | $348,000 | – | 566 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $785,000 | – | 50,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $286,000 | – | 4,588 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $284,000 | – | 1,857 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $352,000 | -95.9% | 5,823 | -96.1% | 0.00% | -94.1% |
| MTCH | New | MATCH GROUP INC NEW | $277,000 | – | 1,806 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $381,000 | +605.6% | 6,049 | +575.9% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $594,000 | +52.3% | 3,110 | +35.2% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $288,000 | – | 1,215 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $446,000 | +25.6% | 1,824 | +12.7% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $496,000 | +6100.0% | 2,026 | +6653.3% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $637,000 | +1576.3% | 3,209 | +1504.5% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $553,000 | +80.7% | 22,646 | +95.0% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $550,000 | – | 1,926 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $484,000 | +8.3% | 15,594 | +5.3% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $657,000 | – | 5,915 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $329,000 | – | 1,619 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $302,000 | +5940.0% | 2,833 | +6338.6% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $486,000 | +64.7% | 6,155 | +84.3% | 0.00% | 0.0% |
| UTG | REAVES UTIL INCOME FD | $742,000 | -3.9% | 22,445 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $438,000 | – | 718 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $279,000 | – | 1,046 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $386,000 | -39.7% | 31,600 | -43.7% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $280,000 | -99.8% | 913 | -99.7% | 0.00% | -99.6% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $351,000 | +22.7% | 8,548 | +25.2% | 0.00% | 0.0% |
| XHE | SPDR SER TRhlth cr equip | $409,000 | -2.9% | 3,243 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $774,000 | -8.7% | 5,700 | -5.6% | 0.00% | -50.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $293,000 | +4.6% | 1,918 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $632,000 | -92.3% | 1,475 | -98.4% | 0.00% | -93.8% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $638,000 | +1.9% | 14,041 | 0.0% | 0.00% | 0.0% | |
| SRE | New | SEMPRA | $289,000 | – | 2,252 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $310,000 | – | 2,303 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $550,000 | – | 1,860 | +100.0% | 0.00% | – |
| SLRC | SLR INVESTMENT CORP | $711,000 | +2.7% | 36,816 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $750,000 | +180.9% | 12,611 | +149.6% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $557,000 | -0.2% | 39,950 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $401,000 | +39.2% | 5,747 | +41.7% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $539,000 | +4391.7% | 4,181 | +5126.2% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $571,000 | +1.1% | 14,655 | +9.1% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $272,000 | -86.5% | 13,050 | -86.3% | 0.00% | -75.0% |
| TFX | TELEFLEX INCORPORATED | $388,000 | -3.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $536,000 | -2.5% | 12,602 | +9.7% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $454,000 | +8.6% | 14,986 | +27.2% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $403,000 | +54.4% | 880 | +53.3% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $308,000 | +82.2% | 4,521 | +119.1% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $417,000 | +8.6% | 30,423 | +5.3% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $418,000 | -0.2% | 2,708 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $646,000 | -11.3% | 11,263 | -12.0% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $283,000 | -99.7% | 995 | -99.7% | 0.00% | -99.5% |
| WHR | Buy | WHIRLPOOL CORP | $448,000 | +147.5% | 2,106 | +153.4% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $335,000 | – | 1,333 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $267,000 | – | 2,160 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $372,000 | – | 1,437 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $448,000 | – | 1,529 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $295,000 | – | 2,507 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $304,000 | -59.3% | 1,714 | -58.1% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $272,000 | -9.0% | 6,580 | -2.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $357,000 | +16.7% | 4,497 | +2.8% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $60,000 | -93.9% | 470 | -94.0% | 0.00% | -100.0% |
| NGD | NEW GOLD INC CDA | $2,000 | -33.3% | 1,697 | 0.0% | 0.00% | – | |
| New | NEW FOUND GOLD CORP | $153,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NTCO | Buy | NATURA &CO HLDG S Aads | $191,000 | -18.0% | 11,451 | +11.4% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $30,000 | +11.1% | 850 | +70.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $242,000 | – | 2,698 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $222,000 | – | 157 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,000 | – | 272 | +100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -10 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -157 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -85 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $25,000 | +4.2% | 400 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $185,000 | – | 2,778 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $22,000 | -45.0% | 500 | -50.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $195,000 | -9.7% | 2,000 | +5.5% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $225,000 | – | 3,644 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 3,105 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $263,000 | – | 784 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $161,000 | – | 1,874 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $180,000 | – | 361 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $0 | – | 130 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $249,000 | +3457.1% | 2,295 | +3485.9% | 0.00% | – |
| PCG | New | PG&E CORP | $103,000 | – | 10,725 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $260,000 | – | 3,103 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $0 | – | 450 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $99,000 | +33.8% | 205 | +36.7% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $9,000 | -18.2% | 810 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $195,000 | +0.5% | 1,458 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $30,000 | -6.2% | 2,800 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $184,000 | – | 3,104 | +100.0% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $221,000 | – | 750 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $241,000 | – | 1,028 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $185,000 | – | 6,128 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $257,000 | +576.3% | 2,558 | +539.5% | 0.00% | – |
| SCR | Sell | SCORE MEDIA & GAMING INC | $219,000 | -6.8% | 6,346 | -46.0% | 0.00% | – |
| MITC | New | MEATECH 3D LTDsponsored ads | $12,000 | – | 2,018 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $229,000 | – | 1,109 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $26,000 | – | 284 | +100.0% | 0.00% | – |
| HLAL | LISTED FD TRwahed ftse etf | $249,000 | +0.8% | 6,565 | 0.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $192,000 | – | 1,103 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $265,000 | -8.6% | 875 | +4.8% | 0.00% | -100.0% |
| LEN | Buy | LENNAR CORPcl a | $183,000 | +8.9% | 1,890 | +11.2% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $42,000 | -16.0% | 1,000 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $197,000 | – | 1,174 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,000 | -42.4% | 500 | -20.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $195,000 | – | 675 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $34,000 | +25.9% | 251 | +20.1% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $221,000 | +1373.3% | 5,332 | +1233.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $174,000 | – | 4,610 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $221,000 | – | 4,185 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $164,000 | – | 1,184 | +100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $211,000 | – | 1,154 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $238,000 | – | 13,951 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $180,000 | – | 5,175 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $5,000 | – | 79 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $180,000 | – | 655 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $60,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $70,000 | -23.9% | 13,198 | -13.0% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $50,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $248,000 | -16.8% | 3,611 | 0.0% | 0.00% | -100.0% | |
| ITA | ISHARES TRus aer def etf | $73,000 | -1.4% | 678 | 0.0% | 0.00% | – | |
| IGF | Sell | ISHARES TRglb infrastr etf | $174,000 | -41.6% | 3,767 | -42.6% | 0.00% | -100.0% |
| ICLN | ISHARES TRgl clean ene etf | $111,000 | -5.9% | 5,017 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $215,000 | +2971.4% | 4,224 | +2716.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $138,000 | -2.8% | 455 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $248,000 | -4.6% | 7,437 | 0.0% | 0.00% | -100.0% | |
| URTH | Sell | ISHARES INCmsci world etf | $49,000 | -89.7% | 381 | -89.8% | 0.00% | -100.0% |
| IAU | ISHARES GOLD TRishares new | $237,000 | -0.4% | 7,075 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $82,000 | -7.9% | 1,000 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $59,000 | -1.7% | 3,100 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $11,000 | 0.0% | 20,428 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL RAND INC | $15,000 | +50.0% | 284 | +43.4% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $52,000 | +23.8% | 3,599 | +12.5% | 0.00% | – |
| IAG | IAMGOLD CORP | $2,000 | -33.3% | 950 | 0.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $13,000 | 0.0% | 2,843 | +5.0% | 0.00% | – |
| IMV | IMV INC | $25,000 | -21.9% | 15,000 | 0.0% | 0.00% | – | |
| IMCC | New | IM CANNABIS CORP | $2,000 | – | 609 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $207,000 | -20.7% | 29,381 | +78.3% | 0.00% | -100.0% |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 130 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $164,000 | – | 10,376 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,000 | +50.0% | 605 | +49.4% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $21,000 | +23.5% | 142 | 0.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $3,000 | – | 985 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $207,000 | – | 3,030 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $159,000 | – | 2,023 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $180,000 | – | 1,040 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $185,000 | – | 2,563 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $18,000 | -37.9% | 1,620 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $235,000 | – | 8,547 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $97,000 | +5.4% | 527 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $49,000 | – | 408 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $23,000 | 0.0% | 2,171 | -5.4% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $248,000 | – | 388 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $233,000 | -3.7% | 12,626 | +2.3% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $136,000 | +0.7% | 3,471 | +2.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,811 | -100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $164,000 | – | 2,025 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $222,000 | – | 1,462 | +100.0% | 0.00% | – |
| GFL | GFL ENVIRONMENTAL INC | $22,000 | +15.8% | 600 | 0.0% | 0.00% | – | |
| FURY | New | FURY GOLD MINES LIMITED | $22,000 | – | 35,005 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $146,000 | -25.5% | 10,850 | +6.9% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $24,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $118,000 | 0.0% | 2,173 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $141,000 | +6.8% | 2,828 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $123,000 | +1.7% | 1,144 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $153,000 | +2.0% | 944 | 0.0% | 0.00% | – | |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -40,718 | -100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $7,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $61,000 | -9.0% | 975 | 0.0% | 0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $24,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $201,000 | -76.5% | 8,400 | -76.6% | 0.00% | -100.0% |
| BBH | New | VANECK ETF TRUSTbiotech etf | $264,000 | – | 1,300 | +100.0% | 0.00% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $19,000 | +26.7% | 180 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $5,000 | -28.6% | 450 | 0.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $221,000 | – | 5,063 | +100.0% | 0.00% | – |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $251,000 | +1.6% | 2,403 | 0.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $225,000 | +1223.5% | 4,231 | +1218.1% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $163,000 | – | 944 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $55,000 | -1.8% | 250 | 0.0% | 0.00% | – | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $118,000 | -4.1% | 2,546 | 0.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,000 | – | 260 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,000 | -50.0% | 100 | -58.5% | 0.00% | – |
| ETSY | Buy | ETSY INC | $194,000 | +2325.0% | 941 | +2252.5% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $160,000 | – | 3,974 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $2,000 | 0.0% | 132 | +20.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $179,000 | -11.8% | 16,178 | +59.5% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $5,000 | -28.6% | 660 | 0.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $192,000 | – | 926 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $227,000 | +710.7% | 5,226 | +716.6% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $257,000 | – | 1,471 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $203,000 | – | 1,918 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $211,000 | – | 2,429 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $245,000 | – | 1,057 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $251,000 | – | 5,129 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $236,000 | – | 2,747 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $230,000 | +1177.8% | 5,333 | +1233.2% | 0.00% | – |
| CDE | COEUR MNG INC | $4,000 | -33.3% | 695 | 0.0% | 0.00% | – | |
| WAT | Buy | WATERS CORP | $159,000 | +2171.4% | 432 | +2173.7% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $181,000 | -99.9% | 1,604 | -99.9% | 0.00% | -100.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $135,000 | -7.5% | 6,792 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $48,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $228,000 | – | 523 | +100.0% | 0.00% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $26,000 | -3.7% | 1,375 | 0.0% | 0.00% | – | |
| CTLT | New | CATALENT INC | $164,000 | – | 1,215 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $174,000 | -97.9% | 567 | -98.0% | 0.00% | -100.0% |
| WMB | New | WILLIAMS COS INC | $228,000 | – | 8,636 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $11,000 | -38.9% | 3,050 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $28,000 | -3.4% | 1,100 | 0.0% | 0.00% | – | |
| ABB | Buy | ABB LTDsponsored adr | $65,000 | +12.1% | 1,947 | +14.5% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -14,550 | -100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $13,000 | -27.8% | 150 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $238,000 | – | 3,778 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $262,000 | – | 1,755 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $163,000 | – | 1,270 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $171,000 | – | 1,159 | +100.0% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INC | $18,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $200,000 | -99.6% | 379 | -99.5% | 0.00% | -100.0% |
| CPB | New | CAMPBELL SOUP CO | $5,000 | – | 111 | +100.0% | 0.00% | – |
| CAMBER ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CZR | New | CAESARS ENTERTAINMENT INC NE | $163,000 | – | 1,430 | +100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -2,314 | -100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $9,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $228,000 | -99.8% | 2,294 | -99.8% | 0.00% | -100.0% |
| AMCR | New | AMCOR PLCord | $131,000 | – | 11,139 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $59,000 | +9.3% | 760 | +8.6% | 0.00% | – |
| BMBL | BUMBLE INC | $63,000 | -12.5% | 1,250 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $5,000 | -16.7% | 1,400 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $80,000 | -8.0% | 15,854 | 0.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $265,000 | -2.2% | 5,105 | +5.4% | 0.00% | -100.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $11,000 | – | 203 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $10,000 | -16.7% | 1,050 | +5.0% | 0.00% | – |
| BIOL | BIOLASE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $27,000 | – | 100 | +100.0% | 0.00% | – |
| BXRX | BAUDAX BIO INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $37,000 | +23.3% | 862 | +20.6% | 0.00% | – |
| ENDP | ENDO INTL PLC | $20,000 | -28.6% | 6,000 | 0.0% | 0.00% | – | |
| BLL | Sell | BALL CORP | $207,000 | -98.4% | 2,295 | -98.5% | 0.00% | -100.0% |
| BP | BP PLCsponsored adr | $26,000 | +4.0% | 960 | 0.0% | 0.00% | – | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $44,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $193,000 | +15.6% | 3,500 | 0.0% | 0.00% | – | |
| AX | New | AXOS FINANCIAL INC | $19,000 | – | 365 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $13,000 | -23.5% | 1,831 | 0.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $40,000 | +233.3% | 115 | +259.4% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $239,000 | – | 3,914 | +100.0% | 0.00% | – |
| PSFE | PAYSAFE LIMITEDord | $55,000 | -35.3% | 7,000 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $210,000 | – | 912 | +100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -793 | -100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $211,000 | – | 615 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $167,000 | – | 1,049 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $181,000 | – | 818 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $240,000 | – | 1,886 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $223,000 | – | 819 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $182,000 | – | 828 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $227,000 | – | 1,080 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $182,000 | -99.5% | 1,888 | -99.4% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $210,000 | -97.8% | 1,050 | -97.7% | 0.00% | -100.0% |
| RCL | ROYAL CARIBBEAN GROUP | $36,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| ATCO | New | ATLAS CORPshares | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -200 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -462 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -3,072 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,622 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,578 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -6,599 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,077 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,151 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -16,126 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,615 | -100.0% | -0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -89,800 | -100.0% | -0.00% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -79,000 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -79,613 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -120,300 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -132,800 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -39,800 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -79,300 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -39,800 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -854,014 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -266,890 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,990,000 | -100.0% | -0.03% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -307,200 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -37,158 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,710,350 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -293,100 | -100.0% | -0.05% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,715,879 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -198,626 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -77,800 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -417,400 | -100.0% | -0.08% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -183,700 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -528,800 | -100.0% | -0.08% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -269,000 | -100.0% | -0.10% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,626,200 | -100.0% | -0.24% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -874,700 | -100.0% | -0.31% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,467,000 | -100.0% | -0.32% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -950,410 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.