$9.15 Billion is the total value of 1832 Asset Management L.P.'s 934 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $8,310,176,000 | – | 18,400,000 | +100.0% | 11.81% | – |
| MSFT | Buy | MICROSOFT CORP | $2,177,954,000 | -9.1% | 7,162,230 | +2.3% | 3.10% | -27.0% |
| RY | Buy | ROYAL BK CDA | $1,998,605,000 | +5.7% | 18,380,046 | +3.4% | 2.84% | -15.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,814,536,000 | +3.9% | 23,155,973 | +2.0% | 2.58% | -16.5% |
| AAPL | Sell | APPLE INC | $1,375,767,000 | -5.6% | 7,988,408 | -0.6% | 1.96% | -24.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,285,405,000 | -5.2% | 23,020,258 | +3.5% | 1.83% | -23.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,243,830,000 | +0.3% | 17,571,892 | +2.0% | 1.77% | -19.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,128,195,000 | +6.2% | 8,515,670 | -1.5% | 1.60% | -14.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,083,099,000 | +10.4% | 13,287,579 | -2.2% | 1.54% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,041,073,000 | -0.8% | 2,069,819 | +0.4% | 1.48% | -20.3% |
| ENB | Buy | ENBRIDGE INC | $1,025,815,000 | +21.2% | 22,562,558 | +3.9% | 1.46% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,016,363,000 | +0.4% | 370,449 | +7.8% | 1.44% | -19.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $943,174,000 | +32.6% | 15,422,735 | -8.4% | 1.34% | +6.6% |
| V | Buy | VISA INC | $895,833,000 | +1.1% | 4,095,504 | +1.8% | 1.27% | -18.8% |
| TRP | Buy | TC ENERGY CORP | $894,258,000 | +19.8% | 16,053,808 | +0.2% | 1.27% | -3.8% |
| BMO | Buy | BANK MONTREAL QUE | $836,145,000 | +42.1% | 7,194,489 | +32.1% | 1.19% | +14.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $685,090,000 | +30.1% | 21,306,725 | +0.9% | 0.97% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $658,921,000 | +4.8% | 1,160,115 | +5.1% | 0.94% | -15.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $647,951,000 | +9.0% | 9,907,990 | +1.1% | 0.92% | -12.5% |
| BCE | Buy | BCE INC | $625,390,000 | +11.4% | 11,423,037 | +6.1% | 0.89% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $623,621,000 | -29.2% | 7,464,351 | -20.6% | 0.89% | -43.1% |
| TU | Buy | TELUS CORPORATION | $617,452,000 | +15.5% | 23,930,522 | +5.5% | 0.88% | -7.2% |
| UNP | Buy | UNION PAC CORP | $616,321,000 | +34.5% | 2,287,213 | +25.7% | 0.88% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $597,559,000 | +35.8% | 2,220,032 | +50.5% | 0.85% | +9.0% |
| CM | Sell | CANADIAN IMP BK COMM | $591,053,000 | -0.7% | 4,930,182 | -3.3% | 0.84% | -20.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $588,687,000 | +7.4% | 4,262,276 | +6.3% | 0.84% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $588,191,000 | +6.0% | 3,364,903 | +5.5% | 0.84% | -14.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $578,094,000 | +19.9% | 941,293 | +10.1% | 0.82% | -3.6% |
| NTR | Sell | NUTRIEN LTD | $560,815,000 | +14.1% | 5,493,061 | -15.9% | 0.80% | -8.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $549,325,000 | +27.9% | 9,826,574 | +8.8% | 0.78% | +2.8% |
| FTS | Sell | FORTIS INC | $534,860,000 | -12.5% | 10,949,819 | -13.4% | 0.76% | -29.8% |
| CB | Buy | CHUBB LIMITED | $512,968,000 | +16598.2% | 2,431,549 | +15339.4% | 0.73% | +14480.0% |
| AMZN | Buy | AMAZON COM INC | $510,245,000 | +32.5% | 158,671 | +41.6% | 0.72% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $510,118,000 | -32.3% | 2,091,609 | -25.1% | 0.72% | -45.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $502,213,000 | +7.4% | 862,095 | +23.7% | 0.71% | -13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $494,411,000 | +6921.9% | 1,420,449 | +6018.9% | 0.70% | +5758.3% |
| TJX | Buy | TJX COS INC NEW | $485,794,000 | +88.9% | 8,130,500 | +141.0% | 0.69% | +51.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $481,641,000 | +12.6% | 1,943,879 | +21.5% | 0.68% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $472,449,000 | +110.8% | 1,340,071 | +118.3% | 0.67% | +69.3% |
| HON | Buy | HONEYWELL INTL INC | $461,733,000 | +0.0% | 2,405,993 | +9.0% | 0.66% | -19.7% |
| LLY | Buy | LILLY ELI & CO | $458,118,000 | +3073.2% | 1,621,696 | +2999.1% | 0.65% | +2403.8% |
| MDB | Buy | MONGODB INCcl a | $450,095,000 | -2.3% | 1,028,400 | +19.3% | 0.64% | -21.5% |
| MDT | Buy | MEDTRONIC PLC | $439,967,000 | +9.2% | 4,020,460 | +5.4% | 0.62% | -12.3% |
| KO | Buy | COCA COLA CO | $434,679,000 | +50.8% | 7,108,495 | +46.5% | 0.62% | +21.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $404,084,000 | -4.9% | 1,755,630 | -1.1% | 0.57% | -23.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $395,288,000 | -6.0% | 6,384,049 | +0.8% | 0.56% | -24.6% |
| NKE | Buy | NIKE INCcl b | $387,472,000 | -0.4% | 2,919,507 | +26.8% | 0.55% | -19.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $384,930,000 | – | 1,718,000 | +100.0% | 0.55% | – |
| DDOG | Sell | DATADOG INC | $379,527,000 | -18.6% | 2,539,500 | -2.1% | 0.54% | -34.5% |
| CVX | Buy | CHEVRON CORP NEW | $376,786,000 | +2586.5% | 2,346,162 | +1886.8% | 0.54% | +2044.0% |
| BX | Buy | BLACKSTONE GROUP INC | $361,731,000 | +127.4% | 2,889,301 | +135.9% | 0.51% | +82.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $342,150,000 | +2.7% | 6,204,791 | +3.6% | 0.49% | -17.6% |
| MFC | Buy | MANULIFE FINL CORP | $336,417,000 | +13.0% | 15,972,867 | +3.1% | 0.48% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $330,033,000 | +885.1% | 8,099,268 | +621.9% | 0.47% | +694.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $327,262,000 | +19.5% | 118,796 | +27.9% | 0.46% | -4.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $325,361,000 | +45.2% | 8,026,533 | +26.9% | 0.46% | +16.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $322,939,000 | +768802.4% | 6,582,909 | +652966.4% | 0.46% | – |
| ANTM | Buy | ANTHEM INC | $321,634,000 | +154.0% | 663,865 | +147.2% | 0.46% | +104.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $315,809,000 | +14.7% | 876,347 | +27.1% | 0.45% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $288,316,000 | +0.5% | 2,144,339 | +20.0% | 0.41% | -19.3% |
| PFE | Sell | PFIZER INC | $273,064,000 | -42.1% | 5,347,708 | -33.4% | 0.39% | -53.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $270,648,000 | +13.9% | 3,124,091 | +13.1% | 0.38% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $267,910,000 | +4.8% | 2,716,410 | -22.4% | 0.38% | -15.7% |
| PGR | Sell | PROGRESSIVE CORP | $264,868,000 | +6.6% | 2,355,979 | -1.4% | 0.38% | -14.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $260,925,000 | +46.6% | 900,000 | +96.9% | 0.37% | +17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $260,786,000 | -8.1% | 5,647,387 | +1.8% | 0.37% | -26.1% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $259,046,000 | -9.2% | 4,394,600 | 0.0% | 0.37% | -27.1% | |
| DHR | Buy | DANAHER CORPORATION | $250,145,000 | +0.5% | 864,176 | +14.6% | 0.36% | -19.1% |
| HD | Sell | HOME DEPOT INC | $249,484,000 | -59.9% | 844,940 | -43.8% | 0.36% | -67.8% |
| DE | Buy | DEERE & CO | $247,319,000 | +466539.6% | 603,575 | +396988.8% | 0.35% | – |
| SQ | Buy | SQUARE INCcl a | $241,508,000 | +4853.0% | 1,805,100 | +6085.0% | 0.34% | +3711.1% |
| SNAP | Buy | SNAP INCcl a | $235,088,000 | +1302.8% | 6,621,000 | +1817.5% | 0.33% | +1013.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $232,444,000 | +212.2% | 2,795,422 | +220.5% | 0.33% | +150.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $216,962,000 | -72.8% | 652,248 | -65.8% | 0.31% | -78.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $209,185,000 | +15.0% | 3,625,234 | +21.4% | 0.30% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $206,567,000 | +121.8% | 1,925,060 | +156.8% | 0.29% | +78.2% |
| CDW | Buy | CDW CORP | $202,079,000 | -11.0% | 1,145,374 | +4.0% | 0.29% | -28.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $198,533,000 | +279.5% | 3,033,929 | +239.6% | 0.28% | +203.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $197,597,000 | +7196.8% | 447,986 | +6333.8% | 0.28% | +5520.0% |
| MELI | Buy | MERCADOLIBRE INC | $194,208,000 | +15.9% | 165,547 | +35.3% | 0.28% | -7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $186,337,000 | -18.7% | 756,772 | +16.4% | 0.26% | -34.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $184,177,000 | +8.2% | 6,008,522 | +7.1% | 0.26% | -13.0% |
| FNV | Buy | FRANCO NEV CORP | $181,836,000 | +38.4% | 1,156,923 | +21.8% | 0.26% | +10.7% |
| D | Buy | DOMINION ENERGY INC | $177,260,000 | +7.4% | 2,115,219 | +1.6% | 0.25% | -13.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $175,849,000 | +11.8% | 112,620 | +24.6% | 0.25% | -10.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $170,691,000 | +8846.1% | 3,115,017 | +7650.7% | 0.24% | +8000.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $169,011,000 | – | 1,634,869 | +100.0% | 0.24% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $169,156,000 | +2229.7% | 1,079,175 | +3010.6% | 0.24% | +1746.2% |
| IEFA | New | ISHARES TRcore msci eafe | $167,857,000 | – | 2,448,489 | +100.0% | 0.24% | – |
| TXN | Buy | TEXAS INSTRS INC | $166,061,000 | +13.8% | 917,590 | +20.2% | 0.24% | -8.5% |
| ASML | Sell | ASML HOLDING N V | $160,461,000 | -33.6% | 243,573 | -18.6% | 0.23% | -46.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $152,446,000 | +467.7% | 1,581,125 | +549.7% | 0.22% | +352.1% |
| CTVA | New | CORTEVA INC | $152,193,000 | – | 2,684,615 | +100.0% | 0.22% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $149,750,000 | +89570.7% | 2,985,393 | +86232.9% | 0.21% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $149,525,000 | – | 2,445,607 | +100.0% | 0.21% | – | |
| ABNB | Buy | AIRBNB INC | $147,554,000 | +77970.9% | 870,440 | +80496.3% | 0.21% | – |
| GOVT | New | ISHARES TRus treas bd etf | $146,034,000 | – | 5,944,181 | +100.0% | 0.21% | – |
| GIB | Sell | CGI INCcl a sub vtg | $145,900,000 | -17.8% | 1,854,409 | -7.1% | 0.21% | -34.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $136,678,000 | -5.4% | 1,795,053 | +3.4% | 0.19% | -24.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $135,420,000 | -10.5% | 1,647,067 | -8.4% | 0.19% | -28.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $135,496,000 | -42.6% | 2,323,409 | -56.5% | 0.19% | -53.7% |
| WFC | Buy | WELLS FARGO CO NEW | $128,766,000 | +120.5% | 2,693,993 | +124.6% | 0.18% | +77.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $128,600,000 | -24.8% | 1,816,800 | -7.2% | 0.18% | -39.4% |
| GLOB | Buy | GLOBANT S A | $127,967,000 | -13.1% | 495,100 | +7.0% | 0.18% | -30.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $127,338,000 | -11.0% | 616,584 | +6.8% | 0.18% | -28.5% |
| ROST | Buy | ROSS STORES INC | $126,882,000 | -1.2% | 1,422,185 | +27.7% | 0.18% | -20.7% |
| HYG | New | ISHARES TRput | $123,435,000 | – | 1,500,000 | +100.0% | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $121,889,000 | – | 997,560 | +100.0% | 0.17% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $121,238,000 | +1282.4% | 608,789 | +1207.5% | 0.17% | +975.0% |
| DXCM | Sell | DEXCOM INC | $118,572,000 | -33.8% | 234,800 | -29.1% | 0.17% | -46.7% |
| NUE | Buy | NUCOR CORP | $117,993,000 | +262106.7% | 804,818 | +201104.5% | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $114,546,000 | – | 1,084,430 | +100.0% | 0.16% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $113,229,000 | +44.7% | 1,395,155 | +56.8% | 0.16% | +16.7% |
| TFII | Buy | TFI INTL INC | $113,196,000 | +5.2% | 1,076,106 | +11.5% | 0.16% | -15.3% |
| WMT | Sell | WALMART INC | $112,621,000 | -23.6% | 766,685 | -24.8% | 0.16% | -38.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $112,100,000 | +41.9% | 1,147,230 | +25.7% | 0.16% | +13.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $111,357,000 | -5.0% | 48,078 | -0.5% | 0.16% | -23.7% |
| TSLA | Buy | TESLA INC | $109,434,000 | +730.4% | 102,878 | +748.0% | 0.16% | +578.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $108,875,000 | -50.7% | 722,401 | -46.2% | 0.16% | -60.4% |
| ICLR | Buy | ICON PLC | $107,992,000 | +8.0% | 450,200 | +40.7% | 0.15% | -13.0% |
| CVE | Sell | CENOVUS ENERGY INC | $108,295,000 | +19.6% | 6,573,400 | -11.3% | 0.15% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $106,705,000 | +1.2% | 509,572 | +24.7% | 0.15% | -18.3% |
| ULTA | Sell | ULTA BEAUTY INC | $107,155,000 | -28.4% | 272,830 | -25.4% | 0.15% | -42.6% |
| WRB | Buy | BERKLEY W R CORP | $103,095,000 | +20.9% | 1,569,789 | +51.5% | 0.15% | -2.6% |
| ORCL | Buy | ORACLE CORP | $102,343,000 | +9.7% | 1,254,232 | +19.3% | 0.14% | -12.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $101,572,000 | +2.1% | 874,596 | +15.7% | 0.14% | -18.2% |
| ENTG | Sell | ENTEGRIS INC | $99,737,000 | -7.6% | 770,432 | -0.3% | 0.14% | -25.7% |
| MCK | New | MCKESSON CORP | $99,472,000 | – | 329,456 | +100.0% | 0.14% | – |
| EXC | Buy | EXELON CORP | $99,178,000 | +12813.8% | 2,111,273 | +12366.2% | 0.14% | +14000.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $98,620,000 | – | 420,426 | +100.0% | 0.14% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $98,741,000 | – | 3,709,437 | +100.0% | 0.14% | – |
| DAVA | Buy | ENDAVA PLCads | $93,835,000 | +18.5% | 715,200 | +50.5% | 0.13% | -5.0% |
| NTES | Buy | NETEASE INCsponsored ads | $93,113,000 | +7.9% | 1,052,632 | +27.8% | 0.13% | -13.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $90,927,000 | +2338.4% | 1,675,025 | +14265.6% | 0.13% | +1742.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $90,797,000 | +39.5% | 1,502,364 | +22.4% | 0.13% | +12.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $88,763,000 | -7.1% | 872,432 | +22.7% | 0.13% | -25.4% |
| ETN | Sell | EATON CORP PLC | $87,995,000 | -27.6% | 587,862 | -16.3% | 0.12% | -41.9% |
| CVE | New | CENOVUS ENERGY INCcall | $87,570,000 | – | 5,250,000 | +100.0% | 0.12% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $86,575,000 | – | 272,300 | +100.0% | 0.12% | – |
| ES | Buy | EVERSOURCE ENERGY | $86,267,000 | -4.9% | 991,828 | +0.7% | 0.12% | -23.6% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $85,421,000 | – | 1,849,485 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $84,497,000 | +180.6% | 228,692 | +366.2% | 0.12% | +126.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $84,455,000 | +337720.0% | 2,232,899 | +279012.4% | 0.12% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $84,262,000 | -8.4% | 850,792 | +2.8% | 0.12% | -26.4% |
| BAC | Buy | BK OF AMERICA CORP | $84,000,000 | +490.5% | 2,066,227 | +566.7% | 0.12% | +376.0% |
| INVH | Sell | INVITATION HOMES INC | $83,431,000 | -23.7% | 2,105,232 | -12.2% | 0.12% | -38.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $83,906,000 | +50.3% | 342,524 | +55.6% | 0.12% | +20.2% |
| DIS | Sell | DISNEY WALT CO | $83,627,000 | -15.9% | 617,939 | -2.6% | 0.12% | -32.4% |
| FE | Buy | FIRSTENERGY CORP | $83,963,000 | +55504.6% | 1,856,306 | +40466.1% | 0.12% | – |
| ICVT | New | ISHARES TRconv bd etf | $82,970,000 | – | 1,009,674 | +100.0% | 0.12% | – |
| RGEN | Sell | REPLIGEN CORP | $82,173,000 | -52.7% | 442,500 | -34.1% | 0.12% | -61.9% |
| INMD | Buy | INMODE LTD | $82,288,000 | -48.7% | 2,260,500 | +0.0% | 0.12% | -58.8% |
| SPGI | Sell | S&P GLOBAL INC | $80,789,000 | -86.3% | 199,630 | -84.0% | 0.12% | -89.0% |
| PLD | Buy | PROLOGIS INC. | $80,857,000 | +73.0% | 507,671 | +84.0% | 0.12% | +38.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $80,157,000 | -85.0% | 743,303 | -79.7% | 0.11% | -88.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $79,851,000 | – | 811,501 | +100.0% | 0.11% | – |
| New | CONSTELLATION ENERGY | $79,542,000 | – | 1,433,790 | +100.0% | 0.11% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $79,050,000 | +658650.0% | 739,607 | +739507.0% | 0.11% | – |
| USHY | New | ISHARES TRbroad usd high | $78,684,000 | – | 2,053,041 | +100.0% | 0.11% | – |
| EFX | Buy | EQUIFAX INC | $77,053,000 | -13.9% | 329,480 | +8.4% | 0.11% | -30.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $77,077,000 | -2.3% | 3,233,421 | +1.0% | 0.11% | -21.4% |
| BILL | Sell | BILL COM HLDGS INC | $76,752,000 | -67.4% | 342,900 | -63.3% | 0.11% | -73.8% |
| LRCX | Sell | LAM RESEARCH CORP | $76,324,000 | -74.6% | 143,947 | -65.3% | 0.11% | -79.7% |
| NET | Buy | CLOUDFLARE INC | $76,049,000 | +7604800.0% | 643,700 | +12873900.0% | 0.11% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $75,173,000 | +127.6% | 986,676 | +81.9% | 0.11% | +84.5% |
| CMS | Buy | CMS ENERGY CORP | $74,986,000 | +48.9% | 1,087,094 | +42.0% | 0.11% | +20.2% |
| VLO | Sell | VALERO ENERGY CORP | $74,674,000 | +26.3% | 745,660 | -4.9% | 0.11% | +1.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $73,711,000 | -11.5% | 1,133,939 | +10.0% | 0.10% | -28.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $74,189,000 | +127812.1% | 353,956 | +141482.4% | 0.10% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $73,362,000 | +1.5% | 684,160 | +13.5% | 0.10% | -18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $73,266,000 | +23.8% | 744,283 | +23.4% | 0.10% | -1.0% |
| IWC | New | ISHARES TRmicro-cap etf | $69,148,000 | – | 544,092 | +100.0% | 0.10% | – |
| RSG | Sell | REPUBLIC SVCS INC | $69,213,000 | -17.5% | 529,573 | -11.8% | 0.10% | -34.2% |
| Sell | TRICON RESIDENTIAL INC | $68,976,000 | -29.3% | 4,394,050 | -31.7% | 0.10% | -43.4% | |
| NOW | Sell | SERVICENOW INC | $68,105,000 | -58.3% | 123,900 | -50.5% | 0.10% | -66.4% |
| KGC | Buy | KINROSS GOLD CORP | $68,230,000 | +375.1% | 11,766,352 | +374.2% | 0.10% | +288.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $67,373,000 | +32.1% | 306,822 | +43.2% | 0.10% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,138,000 | +28.4% | 312,651 | +31.2% | 0.09% | +3.3% |
| OTEX | Buy | OPEN TEXT CORP | $65,193,000 | +3.4% | 1,556,715 | +18.3% | 0.09% | -17.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,176,000 | +2720.9% | 143,426 | +2959.4% | 0.09% | +2175.0% |
| PSA | Buy | PUBLIC STORAGE | $63,175,000 | +6.3% | 164,128 | +3.9% | 0.09% | -14.3% |
| BURL | Buy | BURLINGTON STORES INC | $63,062,000 | +32.8% | 350,835 | +117.0% | 0.09% | +7.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $62,451,000 | – | 479,421 | +100.0% | 0.09% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $61,699,000 | +1283.1% | 607,471 | +7358.2% | 0.09% | +1000.0% |
| ANET | Buy | ARISTA NETWORKS INC | $60,964,000 | +436.2% | 444,768 | +465.9% | 0.09% | +335.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $61,128,000 | – | 1,020,915 | +100.0% | 0.09% | – |
| EVRG | Buy | EVERGY INC | $60,403,000 | +1.1% | 896,185 | +3.8% | 0.09% | -18.9% |
| ALL | Buy | ALLSTATE CORP | $60,255,000 | – | 441,087 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $59,754,000 | – | 251,199 | +100.0% | 0.08% | – |
| EQIX | Sell | EQUINIX INC | $59,383,000 | -14.4% | 81,166 | -0.4% | 0.08% | -31.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $59,270,000 | +22.1% | 791,775 | +0.9% | 0.08% | -2.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $58,373,000 | -17.5% | 1,635,900 | -6.8% | 0.08% | -33.6% |
| FDX | Buy | FEDEX CORP | $58,574,000 | +14.6% | 256,668 | +31.2% | 0.08% | -7.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $58,654,000 | +5.6% | 1,666,081 | +28.4% | 0.08% | -15.3% |
| HAL | Sell | HALLIBURTON CO | $57,497,000 | +37.2% | 1,538,921 | -16.0% | 0.08% | +10.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $57,950,000 | +18.2% | 1,848,316 | +17.6% | 0.08% | -5.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $57,434,000 | +6.9% | 1,595,041 | +7.1% | 0.08% | -13.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $56,741,000 | +8.8% | 708,262 | +11.3% | 0.08% | -12.0% |
| MOS | New | MOSAIC CO NEW | $56,666,000 | – | 863,964 | +100.0% | 0.08% | – |
| AEE | New | AMEREN CORP | $55,521,000 | – | 600,413 | +100.0% | 0.08% | – |
| MGA | Buy | MAGNA INTL INC | $54,915,000 | +3.5% | 866,070 | +32.3% | 0.08% | -17.0% |
| ARCC | Sell | ARES CAPITAL CORP | $54,254,000 | -6.0% | 2,625,788 | -3.6% | 0.08% | -24.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $53,573,000 | +15.3% | 218,615 | +1.1% | 0.08% | -7.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $53,136,000 | +2165.0% | 291,223 | +2470.8% | 0.08% | +1800.0% |
| XOM | Sell | EXXON MOBIL CORP | $52,764,000 | +4.7% | 647,648 | -21.3% | 0.08% | -15.7% |
| Sell | NUVEI CORP-SUBORDINATE VTG | $52,821,000 | +9.5% | 711,280 | -0.8% | 0.08% | -11.8% | |
| GM | Buy | GENERAL MTRS CO | $51,377,000 | +5.9% | 1,190,535 | +43.2% | 0.07% | -15.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $51,392,000 | +660.8% | 248,784 | +752.0% | 0.07% | +508.3% |
| SE | Sell | SEA LTDsponsord ads | $49,951,000 | -74.5% | 422,800 | -51.1% | 0.07% | -79.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $50,149,000 | – | 2,335,709 | +100.0% | 0.07% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $49,396,000 | -21.4% | 345,766 | +8.8% | 0.07% | -36.9% |
| NEM | Buy | NEWMONT CORP | $48,374,000 | +2353.0% | 617,338 | +1848.2% | 0.07% | +2200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $48,672,000 | +22.0% | 1,113,920 | +20.8% | 0.07% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $47,458,000 | -22.8% | 115,884 | +3.9% | 0.07% | -38.5% |
| SHOP | Sell | SHOPIFY INCcl a | $46,081,000 | -73.8% | 68,991 | -44.7% | 0.07% | -78.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $46,174,000 | +520.6% | 1,221,714 | +2001.0% | 0.07% | +407.7% |
| BAX | Buy | BAXTER INTL INC | $45,869,000 | -7.6% | 599,802 | +5.5% | 0.06% | -26.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $45,854,000 | -12.2% | 700,830 | -0.9% | 0.06% | -29.3% |
| GLD | New | SPDR GOLD TRcall | $45,162,500 | – | 250,000 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $45,128,000 | – | 66,800 | +100.0% | 0.06% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $44,234,000 | -90.1% | 164,603 | -86.3% | 0.06% | -92.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $44,101,000 | -23.0% | 270,112 | -10.5% | 0.06% | -37.6% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $43,317,000 | – | 420,132 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT LLCcall | $43,475,175 | – | 697,500 | +100.0% | 0.06% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $43,873,000 | +2.7% | 339,628 | +29.1% | 0.06% | -18.4% |
| C | Sell | CITIGROUP INC | $43,391,000 | -26.6% | 823,892 | -14.9% | 0.06% | -41.0% |
| ZNGA | New | ZYNGA INCcl a | $42,956,000 | – | 4,711,445 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $41,937,000 | – | 171,367 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $42,498,000 | -28.3% | 458,700 | -26.3% | 0.06% | -42.9% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $42,324,000 | – | 192,601 | +100.0% | 0.06% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $41,951,000 | +2316.5% | 618,432 | +2733.9% | 0.06% | +1900.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $41,871,000 | – | 241,301 | +100.0% | 0.06% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $41,403,000 | -32.1% | 296,051 | -13.6% | 0.06% | -45.4% |
| AOS | Buy | SMITH A O CORP | $41,851,000 | -23.8% | 664,184 | +3.8% | 0.06% | -39.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $41,628,000 | – | 282,002 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $40,619,000 | -22.3% | 528,569 | -4.9% | 0.06% | -37.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $41,046,000 | +9.0% | 250,407 | +19.8% | 0.06% | -13.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $40,399,000 | -32.9% | 1,337,835 | +2.5% | 0.06% | -46.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $38,381,000 | +73709.6% | 208,106 | +65548.6% | 0.06% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $38,068,000 | +9.6% | 500,382 | +28.3% | 0.05% | -11.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $37,024,000 | -6.9% | 1,295,050 | +0.2% | 0.05% | -24.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $37,116,000 | +1.8% | 739,005 | -7.1% | 0.05% | -18.5% |
| SIL | New | GLOBAL X FDSglobal x silver | $36,932,000 | – | 1,029,609 | +100.0% | 0.05% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $36,768,000 | +306300.0% | 703,138 | +351469.0% | 0.05% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $36,661,000 | +19.1% | 290,481 | +21.2% | 0.05% | -3.7% |
| Buy | BRIDGE INVESTMENT GRP HDS-A | $36,346,000 | -16.7% | 1,810,680 | +2.5% | 0.05% | -32.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,676,000 | +312.0% | 346,806 | +387.5% | 0.05% | +240.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $36,160,000 | -57.6% | 146,707 | -47.2% | 0.05% | -66.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $35,849,000 | +10.3% | 495,764 | +26.9% | 0.05% | -12.1% |
| FSK | Buy | FS KKR CAP CORP | $35,146,000 | +9.3% | 1,561,596 | +2.3% | 0.05% | -12.3% |
| ABBV | Buy | ABBVIE INC | $34,633,000 | +1260.3% | 216,614 | +1063.3% | 0.05% | +880.0% |
| KKR | Sell | KKR & CO INC | $33,546,000 | -31.1% | 581,727 | -9.7% | 0.05% | -44.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $32,790,000 | +47.5% | 554,689 | +56.5% | 0.05% | +20.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $32,221,000 | +419.0% | 391,962 | +441.7% | 0.05% | +318.2% |
| PPG | New | PPG INDS INC | $32,027,000 | – | 247,654 | +100.0% | 0.05% | – |
| CNC | Sell | CENTENE CORP DEL | $31,896,000 | -41.2% | 383,731 | -40.5% | 0.04% | -53.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $30,732,000 | +70.5% | 295,978 | +123.5% | 0.04% | +37.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,692,000 | +0.6% | 280,233 | +3.4% | 0.04% | -18.5% |
| PWR | New | QUANTA SVCS INC | $30,724,000 | – | 236,700 | +100.0% | 0.04% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $30,073,000 | – | 485,692 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $30,076,000 | +2199.4% | 222,609 | +2332.6% | 0.04% | +2050.0% |
| OWL | New | BLUE OWL CAPITAL INC | $30,113,000 | – | 2,407,956 | +100.0% | 0.04% | – |
| REG | Buy | REGENCY CTRS CORP | $30,591,000 | +0.7% | 434,783 | +8.1% | 0.04% | -20.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $30,028,000 | +4123.3% | 345,397 | +23316.7% | 0.04% | +4200.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $29,767,000 | – | 294,459 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $29,354,000 | +185.1% | 257,203 | +377.4% | 0.04% | +133.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $29,335,000 | -24.3% | 193,287 | -10.1% | 0.04% | -39.1% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $29,769,000 | – | 992,908 | +100.0% | 0.04% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $29,666,000 | -3.6% | 634,458 | +4.7% | 0.04% | -22.2% |
| IAU | Buy | ISHARES GOLD TRUST | $29,817,000 | +12070.2% | 820,882 | +11502.6% | 0.04% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $28,638,000 | +41.3% | 718,113 | +1.6% | 0.04% | +13.9% |
| BX | New | BLACKSTONE INCput | $28,942,320 | – | 228,000 | +100.0% | 0.04% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $28,699,000 | +26.1% | 1,183,543 | +70.5% | 0.04% | +2.5% |
| BX | New | BLACKSTONE INCcall | $28,942,320 | – | 228,000 | +100.0% | 0.04% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $27,393,000 | -19.7% | 807,408 | +1.3% | 0.04% | -35.0% |
| WELL | Buy | WELLTOWER INC | $27,290,000 | +12.1% | 287,811 | +2.6% | 0.04% | -9.3% |
| KBH | New | KB HOMEcall | $27,037,300 | – | 835,000 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $26,492,000 | – | 1,173,988 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT LLCput | $26,801,900 | – | 430,000 | +100.0% | 0.04% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $26,851,000 | +8.3% | 1,752,855 | +2.7% | 0.04% | -13.6% |
| IGSB | Buy | ISHARES TR | $26,143,000 | +1627.9% | 512,511 | +1737.2% | 0.04% | +1133.3% |
| WPC | Buy | WP CAREY INC | $26,101,000 | +5.0% | 327,373 | +9.1% | 0.04% | -15.9% |
| CTLT | New | CATALENT INC | $25,217,000 | – | 230,455 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $25,665,000 | – | 149,515 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $25,290,000 | +113.9% | 145,234 | +190.4% | 0.04% | +71.4% |
| IJH | ISHARES TRcore s&p mcp etf | $25,610,000 | -7.4% | 96,770 | 0.0% | 0.04% | -26.5% | |
| ALK | New | ALASKA AIR GROUP INC | $25,374,000 | – | 443,134 | +100.0% | 0.04% | – |
| CAE | Buy | CAE INC | $24,823,000 | +161.3% | 965,601 | +153.8% | 0.04% | +105.9% |
| KKR | New | KKR & CO INCcall | $24,849,750 | – | 425,000 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INCput | $24,849,750 | – | 425,000 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $24,174,000 | – | 261,669 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $24,015,000 | -10.5% | 514,140 | +98.5% | 0.03% | -27.7% |
| LIN | Buy | LINDE PLC | $23,998,000 | +200.4% | 76,174 | +226.5% | 0.03% | +142.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $23,260,000 | – | 49,900 | +100.0% | 0.03% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $22,241,000 | -48.2% | 864,130 | -41.8% | 0.03% | -57.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $22,467,000 | – | 1,291,367 | +100.0% | 0.03% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $22,242,000 | +35.4% | 3,976,501 | +3.5% | 0.03% | +10.3% |
| VTR | New | VENTAS INC | $22,087,000 | – | 362,619 | +100.0% | 0.03% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $21,512,000 | – | 244,196 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & COcall | $20,993,280 | – | 154,000 | +100.0% | 0.03% | – |
| New | BROOKFIELD BUSINESS-CL A | $20,901,000 | – | 652,317 | +100.0% | 0.03% | – | |
| JPM | New | JPMORGAN CHASE & COput | $20,993,280 | – | 154,000 | +100.0% | 0.03% | – |
| VICI | Buy | VICI PPTYS INC | $21,301,000 | -6.2% | 758,891 | +1.1% | 0.03% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $20,938,000 | +59.1% | 864,408 | +24.5% | 0.03% | +30.4% |
| LSI | Buy | LIFE STORAGE INC | $21,008,000 | -8.8% | 151,682 | +1.1% | 0.03% | -26.8% |
| SILV | SILVERCREST METALS INC | $21,122,000 | +11.3% | 2,400,000 | 0.0% | 0.03% | -11.8% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $20,567,000 | -11.3% | 1,343,685 | -15.2% | 0.03% | -29.3% |
| AA | Buy | ALCOA CORP | $20,493,000 | +341450.0% | 230,800 | +230700.0% | 0.03% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $20,641,000 | +32151.6% | 399,283 | +37927.0% | 0.03% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $20,630,000 | +0.1% | 231,061 | +10.9% | 0.03% | -19.4% |
| PFE | New | PFIZER INCcall | $19,672,600 | – | 380,000 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,805,000 | -10.4% | 88,184 | -1.6% | 0.03% | -28.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $19,654,000 | – | 397,764 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $19,389,000 | -6.4% | 369,877 | +1.6% | 0.03% | -24.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $19,082,000 | – | 333,670 | +100.0% | 0.03% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $19,143,000 | – | 745,664 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,942,000 | +3.9% | 145,367 | +10.2% | 0.03% | -15.6% |
| DLO | New | DLOCAL LTD | $18,375,000 | – | 596,000 | +100.0% | 0.03% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $18,435,000 | – | 221,762 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $18,257,000 | +706.4% | 203,385 | +955.4% | 0.03% | +550.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $18,334,000 | -47.0% | 206,652 | -45.5% | 0.03% | -57.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,134,000 | -75.7% | 99,602 | -72.0% | 0.03% | -80.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $18,148,000 | -28.2% | 169,000 | -2.9% | 0.03% | -42.2% |
| TIXT | Buy | TELUS INTL CDA INC | $17,059,000 | -11.0% | 700,000 | +22.4% | 0.02% | -29.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $16,649,000 | +5.0% | 1,142,185 | +2.7% | 0.02% | -14.3% |
| GDX | New | VANECK ETF TRUSTcall | $17,111,770 | – | 446,200 | +100.0% | 0.02% | – |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $17,212,000 | -14.0% | 1,222,100 | 0.0% | 0.02% | -31.4% | |
| DGRO | Buy | ISHARES TRcore div grwth | $15,902,000 | +23.7% | 297,730 | +1.8% | 0.02% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $16,128,000 | +501.8% | 323,693 | +517.4% | 0.02% | +360.0% |
| MS | Sell | MORGAN STANLEY | $16,343,000 | -31.2% | 189,566 | -20.3% | 0.02% | -45.2% |
| KRE | New | SPDR SER TRput | $15,847,000 | – | 230,000 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $15,946,000 | – | 483,925 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $16,438,800 | – | 120,000 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRcall | $15,847,000 | – | 230,000 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $16,438,800 | – | 120,000 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRput | $16,449,440 | – | 152,000 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRcall | $16,449,440 | – | 152,000 | +100.0% | 0.02% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $15,542,000 | – | 427,635 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC | $15,509,000 | -80.2% | 47,183 | -77.4% | 0.02% | -84.2% |
| PEP | Buy | PEPSICO INC | $15,517,000 | +9.8% | 93,856 | +16.1% | 0.02% | -12.0% |
| New | SHELL PLC-ADR | $15,694,000 | – | 289,700 | +100.0% | 0.02% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,221,000 | -92.1% | 93,832 | -90.7% | 0.02% | -93.5% |
| CSCO | Sell | CISCO SYS INC | $15,739,000 | -20.4% | 286,167 | -7.5% | 0.02% | -37.1% |
| WD | Sell | WALKER & DUNLOP INC | $14,426,000 | -20.7% | 113,023 | -6.1% | 0.02% | -34.4% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $15,073,200 | – | 60,000 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $15,073,200 | – | 60,000 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $14,735,000 | +62.0% | 203,050 | +81.3% | 0.02% | +31.2% |
| BRO | Buy | BROWN & BROWN INC | $14,848,000 | +2967.8% | 208,314 | +2936.2% | 0.02% | +2000.0% |
| CSTM | Sell | CONSTELLIUM SE | $14,961,000 | -29.4% | 841,376 | -30.3% | 0.02% | -43.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,844,000 | +17.4% | 116,700 | +7.2% | 0.02% | -4.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $14,447,000 | -25.6% | 220,410 | -3.3% | 0.02% | -38.2% |
| HD | New | HOME DEPOT INCcall | $14,966,500 | – | 50,000 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $14,766,000 | -56.4% | 55,938 | -54.8% | 0.02% | -65.0% |
| ABT | Buy | ABBOTT LABS | $15,094,000 | +6.5% | 129,296 | +29.6% | 0.02% | -16.0% |
| MCO | Buy | MOODYS CORP | $13,846,000 | +0.8% | 41,593 | +19.5% | 0.02% | -16.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,888,000 | +24.7% | 218,120 | +1.9% | 0.02% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,732,000 | +25.6% | 101,998 | +7.7% | 0.02% | +5.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,674,000 | +25.0% | 273,980 | +5.4% | 0.02% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $13,075,000 | +51.8% | 876,813 | +249.9% | 0.02% | +26.7% |
| DHI | New | D R HORTON INCcall | $13,560,820 | – | 182,000 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcall | $13,393,050 | – | 165,000 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INCput | $13,560,820 | – | 182,000 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPput | $13,393,050 | – | 165,000 | +100.0% | 0.02% | – |
| FISV | New | FISERV INCput | $13,689,000 | – | 135,000 | +100.0% | 0.02% | – |
| FISV | New | FISERV INCcall | $13,689,000 | – | 135,000 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $12,552,000 | +91.9% | 50,900 | +42.6% | 0.02% | +50.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $12,912,000 | +129020.0% | 158,897 | +158797.0% | 0.02% | – |
| PHM | New | PULTE GROUP INCcall | $12,570,000 | – | 300,000 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,448,000 | +5.3% | 62,715 | +19.6% | 0.02% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,384,000 | -15.7% | 41,619 | +3.9% | 0.02% | -30.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,610,000 | +2297.3% | 105,722 | +2595.6% | 0.02% | +1700.0% |
| SONY | Sell | SONY CORPsponsored adr | $12,719,000 | -64.2% | 125,561 | -55.1% | 0.02% | -71.4% |
| QCOM | Buy | QUALCOMM INC | $11,712,000 | +34.4% | 77,664 | +62.1% | 0.02% | +13.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,275,000 | +6.1% | 101,974 | +13.5% | 0.02% | -15.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $12,021,000 | +18.9% | 714,460 | +31.6% | 0.02% | -5.6% |
| OSH | Buy | OAK STR HEALTH INC | $12,195,000 | -18.1% | 460,000 | +9.5% | 0.02% | -34.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,941,000 | +571.6% | 158,381 | +2535.3% | 0.02% | +466.7% |
| MTB | Sell | M & T BK CORP | $11,013,000 | -37.5% | 65,880 | -41.3% | 0.02% | -48.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,170,000 | +6.8% | 148,088 | +24.7% | 0.02% | -15.8% |
| GLD | Buy | SPDR GOLD TR | $11,450,000 | +38.3% | 64,264 | +33.1% | 0.02% | +6.7% |
| FISV | Sell | FISERV INC | $11,447,000 | -6.8% | 114,458 | -1.6% | 0.02% | -27.3% |
| BDX | Sell | BECTON DICKINSON & CO | $10,913,000 | -23.8% | 41,542 | -25.7% | 0.02% | -36.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $10,915,000 | +261.2% | 2,272,494 | +420.4% | 0.02% | +220.0% |
| CSL | Buy | CARLISLE COS INC | $10,817,000 | +10.0% | 44,600 | +12.6% | 0.02% | -11.8% |
| GNRC | Buy | GENERAC HLDGS INC | $10,394,000 | +76.6% | 35,452 | +114.8% | 0.02% | +50.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $10,473,000 | -12.5% | 587,673 | -17.9% | 0.02% | -28.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,664,000 | -25.7% | 24,800 | +15.6% | 0.02% | -40.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $10,774,000 | -2.9% | 53,770 | +7.7% | 0.02% | -25.0% |
| SUI | Buy | SUN CMNTYS INC | $10,400,000 | -3.7% | 60,160 | +18.0% | 0.02% | -21.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $10,773,000 | +0.9% | 83,693 | +17.0% | 0.02% | -21.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,844,000 | -15.9% | 83,671 | -3.5% | 0.02% | -34.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,458,000 | +1565.3% | 202,213 | +1695.4% | 0.02% | +1400.0% |
| DOW | Buy | DOW INC | $10,700,000 | +617.2% | 170,266 | +554.7% | 0.02% | +400.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,875,000 | +20.8% | 127,389 | +1.6% | 0.01% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $10,001,000 | -22.5% | 1,500,002 | +15.3% | 0.01% | -39.1% |
| TW | TRADEWEB MKTS INCcl a | $9,975,000 | -14.4% | 115,100 | 0.0% | 0.01% | -33.3% | |
| EOG | Sell | EOG RES INC | $10,150,000 | +33.2% | 86,200 | -0.1% | 0.01% | +7.7% |
| FIVN | New | FIVE9 INC | $9,810,000 | – | 90,100 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,167,000 | +24.5% | 84,978 | +4.7% | 0.01% | 0.0% |
| CZR | CAESARS ENTERTAINMENT INC NE | $9,156,000 | -18.8% | 120,000 | 0.0% | 0.01% | -35.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $9,065,000 | -6.6% | 117,500 | +16.9% | 0.01% | -23.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,128,000 | +28.7% | 54,248 | +10.4% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $9,253,000 | +14.4% | 153,978 | +44.5% | 0.01% | -7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $9,087,000 | -53.6% | 202,167 | -43.8% | 0.01% | -62.9% |
| TWLO | Buy | TWILIO INCcl a | $9,411,000 | +313600.0% | 57,900 | +578900.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $9,322,000 | – | 63,600 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,150,000 | +4.2% | 17,500 | +10.6% | 0.01% | -14.3% |
| ERO | Buy | ERO COPPER CORP | $8,722,000 | +20.2% | 603,000 | +25.9% | 0.01% | -7.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,218,000 | -8.5% | 334,784 | -4.3% | 0.01% | -25.0% |
| New | FEDERAL REALTY INVS TRUST | $8,365,000 | – | 69,463 | +100.0% | 0.01% | – | |
| DCI | Buy | DONALDSON INC | $8,254,000 | +2258.3% | 161,157 | +2630.1% | 0.01% | +1100.0% |
| RNG | New | RINGCENTRAL INCcl a | $8,601,000 | – | 74,400 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,775,000 | – | 75,900 | +100.0% | 0.01% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $7,676,000 | -7.6% | 422,044 | 0.0% | 0.01% | -26.7% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,725,000 | +11784.6% | 51,588 | +12301.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,913,000 | -61.7% | 50,791 | -48.7% | 0.01% | -70.3% |
| IMO | Buy | IMPERIAL OIL LTD | $7,593,000 | +863.6% | 158,861 | +630.2% | 0.01% | +1000.0% |
| TTE | Sell | TOTAL SEsponsored ads | $7,741,000 | -25.0% | 155,294 | -24.1% | 0.01% | -38.9% |
| COLD | Sell | AMERICOLD RLTY TR | $7,566,000 | -49.8% | 275,146 | -39.3% | 0.01% | -59.3% |
| TFC | Sell | TRUIST FINL CORP | $8,028,000 | -46.9% | 143,435 | -44.3% | 0.01% | -59.3% |
| RELX | Sell | RELX PLCsponsored adr | $7,380,000 | -15.8% | 240,592 | -10.5% | 0.01% | -37.5% |
| Buy | BRP INC | $7,130,000 | +13.4% | 88,175 | +22.2% | 0.01% | -9.1% | |
| DAR | Buy | DARLING INGREDIENTS INC | $7,300,000 | +51.3% | 92,080 | +30.9% | 0.01% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,816,000 | +3772.7% | 135,640 | +3974.5% | 0.01% | – |
| MRK | Sell | MERCK & CO. INC | $6,369,000 | -28.7% | 78,695 | -31.6% | 0.01% | -43.8% |
| FOXA | New | FOX CORP | $6,607,000 | – | 169,800 | +100.0% | 0.01% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,362,000 | +37.2% | 106,361 | -0.9% | 0.01% | +12.5% |
| BLK | Buy | BLACKROCK INC | $6,576,000 | -16.5% | 8,725 | +2.3% | 0.01% | -35.7% |
| GPN | Sell | GLOBAL PMTS INC | $6,486,000 | -2.9% | 48,059 | -0.9% | 0.01% | -25.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,548,000 | +10.1% | 83,471 | +19.1% | 0.01% | -18.2% |
| CME | CME GROUP INC | $6,545,000 | +1.5% | 27,900 | 0.0% | 0.01% | -18.2% | |
| BIF | BOULDER GROWTH & INCOME FD I | $6,289,000 | +1.9% | 430,000 | 0.0% | 0.01% | -18.2% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,312,000 | +943.6% | 87,827 | +1042.7% | 0.01% | +700.0% |
| MKC | Buy | MCCORMICK & CO INC | $5,709,000 | +8.7% | 58,000 | +6.6% | 0.01% | -11.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,685,000 | +766.6% | 153,478 | +896.3% | 0.01% | +700.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,965,000 | +91.7% | 60,859 | +100.1% | 0.01% | +33.3% |
| GAM | GENERAL AMERN INVS CO INC | $5,583,000 | -6.8% | 133,300 | 0.0% | 0.01% | -27.3% | |
| FUSN | FUSION PHARMACEUTICALS INC | $5,627,000 | +66.4% | 734,321 | 0.0% | 0.01% | +33.3% | |
| CVS | Sell | CVS HEALTH CORP | $5,558,000 | -70.0% | 55,527 | -69.0% | 0.01% | -75.8% |
| STN | Buy | STANTEC INC | $5,849,000 | +940.7% | 118,069 | +1085.0% | 0.01% | +700.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,797,000 | -7.3% | 66,076 | +1.9% | 0.01% | -22.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,791,000 | +946.1% | 30,587 | +1014.7% | 0.01% | +600.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,777,000 | – | 20,000 | +100.0% | 0.01% | – |
| RVT | Sell | ROYCE VALUE TR INC | $4,678,000 | -44.4% | 279,174 | -34.9% | 0.01% | -53.3% |
| IQLT | ISHARES TRmsci intl qualty | $4,754,000 | +18.3% | 128,950 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,217,000 | +14.5% | 10 | 0.0% | 0.01% | -12.5% | |
| T | Buy | AT&T INC | $4,943,000 | +61687.5% | 212,081 | +65763.7% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,619,000 | +71.8% | 235,586 | +71.3% | 0.01% | +40.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $5,075,000 | -41.3% | 175,196 | -21.2% | 0.01% | -53.3% |
| AVGO | Buy | BROADCOM INC | $5,029,000 | +173.2% | 8,069 | +154.9% | 0.01% | +133.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,084,000 | +1683.4% | 54,610 | +1943.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $4,434,000 | – | 214,800 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,430,000 | +263.7% | 32,490 | +212.6% | 0.01% | +200.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,176,000 | -89.2% | 11,000 | -87.4% | 0.01% | -91.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,022,000 | -83.9% | 50,906 | -86.2% | 0.01% | -86.4% |
| PAYX | New | PAYCHEX INC | $4,293,000 | – | 31,896 | +100.0% | 0.01% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $4,335,000 | +1.9% | 264,481 | +59.2% | 0.01% | -25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,945,000 | -88.4% | 23,433 | -87.9% | 0.01% | -90.0% |
| ATUS | ALTICE USA INCcl a | $3,939,000 | -26.7% | 320,000 | 0.0% | 0.01% | -40.0% | |
| AMAT | Buy | APPLIED MATLS INC | $4,408,000 | +11813.5% | 33,909 | +14643.0% | 0.01% | – |
| CTAS | CINTAS CORP | $4,208,000 | -2.2% | 10,030 | 0.0% | 0.01% | -25.0% | |
| RUN | Sell | SUNRUN INC | $3,890,000 | -61.3% | 129,887 | -55.6% | 0.01% | -66.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,377,000 | – | 49,368 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,394,000 | +20.7% | 27,200 | +31.4% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,568,000 | +213.8% | 96,441 | +128.5% | 0.01% | +150.0% |
| Buy | ON HOLDING AG-CLASS A | $3,769,000 | +377.7% | 151,400 | +638.5% | 0.01% | +400.0% | |
| FAST | Buy | FASTENAL CO | $3,189,000 | +28890.9% | 54,439 | +29811.5% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $3,205,000 | +10951.7% | 192,168 | +14682.2% | 0.01% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $3,757,000 | -42.6% | 154,589 | -35.5% | 0.01% | -58.3% |
| AES | Buy | AES CORP | $3,190,000 | +93.9% | 124,440 | +61.9% | 0.01% | +66.7% |
| HSY | New | HERSHEY CO | $3,595,000 | – | 16,828 | +100.0% | 0.01% | – |
| New | FERGUSON PLC NEW | $3,258,000 | – | 24,311 | +100.0% | 0.01% | – | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $3,857,000 | -36.1% | 90,390 | -24.9% | 0.01% | -54.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,225,000 | +13337.5% | 43,347 | +15954.4% | 0.01% | – |
| KLAC | Sell | KLA CORP | $3,799,000 | -98.5% | 10,524 | -98.2% | 0.01% | -98.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,251,000 | +1906.8% | 34,785 | +1342.8% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $3,186,000 | – | 37,787 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $3,205,000 | – | 36,255 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,188,000 | – | 2,354 | +100.0% | 0.01% | – |
| TY | TRI CONTL CORP | $3,603,000 | -8.8% | 118,469 | 0.0% | 0.01% | -28.6% | |
| MMM | Buy | 3M CO | $3,803,000 | +4079.1% | 25,815 | +5011.9% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,216,000 | – | 10,919 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,850,000 | -63.0% | 169,265 | -54.9% | 0.01% | -72.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,482,000 | -76.8% | 100,000 | -78.0% | 0.01% | -81.5% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $2,483,000 | – | 74,659 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,766,000 | – | 5,438 | +100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $3,138,000 | -11.7% | 302,492 | 0.0% | 0.00% | -33.3% | |
| IDXX | New | IDEXX LABS INC | $2,830,000 | – | 5,245 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,491,000 | -12.4% | 23,501 | -5.1% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLO | $2,586,000 | -78.9% | 29,162 | -72.6% | 0.00% | -81.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,632,000 | +220.6% | 14,606 | +179.1% | 0.00% | +300.0% |
| IT | New | GARTNER INC | $3,065,000 | – | 10,449 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $2,783,000 | – | 30,161 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,893,000 | – | 24,823 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $2,476,000 | -89.8% | 27,223 | -89.4% | 0.00% | -90.7% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,726,000 | +521.0% | 56,105 | +552.0% | 0.00% | +300.0% |
| VIAC | New | VIACOMCBS INCcl b | $2,579,000 | – | 69,169 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,659,000 | – | 6,457 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $3,079,000 | -89.1% | 53,767 | -87.5% | 0.00% | -92.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,634,000 | – | 159,829 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,655,000 | – | 29,821 | +100.0% | 0.00% | – |
| New | FERRARI N V | $2,885,000 | – | 13,337 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORP | $2,473,000 | – | 15,983 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,863,000 | – | 25,996 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,822,000 | – | 45,696 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,609,000 | -79.8% | 19,300 | -83.8% | 0.00% | -82.6% |
| DTE | New | DTE ENERGY CO | $2,545,000 | – | 19,518 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,614,000 | – | 22,420 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $2,475,000 | – | 389,681 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,004,000 | – | 7,000 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,715,000 | +18000.0% | 43,850 | +16573.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $2,535,000 | – | 91,164 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,811,000 | +4746.6% | 23,143 | +5600.2% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,878,000 | – | 14,195 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $2,499,000 | +83200.0% | 39,347 | +87337.8% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $2,945,000 | +1563.8% | 41,135 | +1156.0% | 0.00% | – |
| PPL | New | PPL CORP | $2,566,000 | – | 91,085 | +100.0% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,656,000 | -35.8% | 238,087 | -28.1% | 0.00% | -42.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,184,000 | – | 16,182 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $2,264,000 | – | 7,397 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,979,000 | – | 32,119 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $1,835,000 | +18.9% | 25,440 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $2,088,000 | -92.4% | 474 | -89.7% | 0.00% | -93.9% |
| CNP | New | CENTERPOINT ENERGY INC | $2,206,000 | – | 72,985 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $2,434,000 | +260.6% | 65,892 | +266.1% | 0.00% | +200.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,255,000 | +36.2% | 58,220 | +8.1% | 0.00% | 0.0% |
| CET | CENTRAL SECS CORP | $2,053,000 | -9.4% | 50,300 | 0.0% | 0.00% | -25.0% | |
| EQH | EQUITABLE HLDGS INC | $1,782,000 | +5.9% | 58,000 | 0.0% | 0.00% | 0.0% | |
| New | ICL GROUP LTD | $2,166,000 | – | 184,852 | +100.0% | 0.00% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,807,000 | -14.6% | 11,620 | -9.6% | 0.00% | -25.0% |
| AME | Buy | AMETEK INC | $2,106,000 | +4580.0% | 16,037 | +5056.6% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,012,000 | – | 16,191 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,327,000 | – | 31,665 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,303,000 | – | 3,344 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $2,408,000 | – | 41,071 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,771,000 | – | 16,201 | +100.0% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $1,888,000 | +17.6% | 28,950 | -3.4% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $2,161,000 | -95.5% | 10,321 | -95.0% | 0.00% | -96.5% |
| IMTM | ISHARES TRmsci intl moment | $1,844,000 | +18.0% | 52,000 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $2,158,000 | – | 5,039 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,832,000 | – | 38,043 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,833,000 | +244.5% | 5,631 | +323.4% | 0.00% | +200.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,991,000 | +23.4% | 52,172 | +32.4% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,813,000 | – | 25,036 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,367,000 | -99.2% | 12,724 | -99.0% | 0.00% | -99.4% |
| FHN | New | FIRST HORIZON CORPORATION | $1,844,000 | – | 79,578 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $2,314,000 | – | 33,466 | +100.0% | 0.00% | – |
| New | UBS GROUP AG | $2,110,000 | – | 109,185 | +100.0% | 0.00% | – | |
| POOL | New | POOL CORP | $2,019,000 | – | 4,842 | +100.0% | 0.00% | – |
| New | LOGITECH INTL S A | $2,324,000 | – | 31,701 | +100.0% | 0.00% | – | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,885,000 | -10.3% | 31,029 | +0.2% | 0.00% | -25.0% |
| CE | New | CELANESE CORP DEL | $2,299,000 | – | 16,316 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,130,000 | – | 1,464 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $2,253,000 | – | 13,300 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,926,000 | – | 14,366 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,390,000 | – | 50,052 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,208,000 | +160.4% | 59,500 | +113.8% | 0.00% | +50.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,183,000 | – | 21,528 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,925,000 | – | 34,023 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,319,000 | -98.0% | 35,857 | -97.5% | 0.00% | -98.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,442,000 | +122000.0% | 9,392 | +156433.3% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,893,000 | – | 16,064 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $2,072,000 | +4609.1% | 29,896 | +4170.9% | 0.00% | – |
| New | GLOBALFOUNDRIES INC | $1,915,000 | – | 30,925 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORPcl a | $2,368,000 | – | 29,582 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,796,000 | – | 10,432 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,211,000 | – | 29,880 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,714,000 | – | 38,268 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,212,000 | -76.8% | 10,220 | +43.3% | 0.00% | -77.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,085,000 | -7.0% | 136,128 | -1.1% | 0.00% | 0.0% |
| Y | New | ALLEGHANY CORP DEL | $1,238,000 | – | 1,482 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,643,000 | – | 5,547 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,512,000 | – | 23,461 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,664,000 | – | 38,808 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,591,000 | – | 25,000 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,203,000 | – | 5,250 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,652,000 | – | 25,847 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $1,433,000 | -98.6% | 7,090 | -98.2% | 0.00% | -98.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,629,000 | -97.7% | 18,052 | -97.1% | 0.00% | -98.4% |
| ESS | New | ESSEX PPTY TR INC | $1,747,000 | – | 5,128 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,472,000 | -10.5% | 40,981 | -1.9% | 0.00% | -33.3% |
| UGI | New | UGI CORP NEW | $1,185,000 | – | 33,163 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,677,000 | +27850.0% | 80,440 | +29473.5% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,058,000 | -13.8% | 26,691 | -15.3% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,567,000 | -89.6% | 41,913 | -88.6% | 0.00% | -92.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,581,000 | +341.6% | 9,278 | +509.2% | 0.00% | +100.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,346,000 | -11.2% | 81,557 | -1.1% | 0.00% | -33.3% |
| NDAQ | New | NASDAQ INC | $1,642,000 | – | 9,341 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,711,000 | – | 3,081 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $1,424,000 | – | 48,000 | +100.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,555,000 | +9.0% | 5,146 | +17.1% | 0.00% | -33.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,066,000 | -54.2% | 5,731 | -51.1% | 0.00% | -50.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,593,000 | +43.8% | 5,586 | +65.5% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $1,512,000 | – | 48,221 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,672,000 | +406.7% | 7,465 | +481.8% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,140,000 | -1.2% | 13,168 | +1.5% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $1,489,000 | -98.9% | 3,120 | -98.5% | 0.00% | -99.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,347,000 | +19142.9% | 39,222 | +26048.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,377,000 | -28.3% | 3,848 | -18.6% | 0.00% | -33.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,619,000 | +24.5% | 222,695 | +29.1% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,172,000 | -20.4% | 28,600 | -3.1% | 0.00% | -33.3% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,395,000 | – | 31,210 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,285,000 | – | 58,960 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,642,000 | +11.2% | 515,492 | -4.3% | 0.00% | -33.3% |
| STLD | New | STEEL DYNAMICS INC | $1,649,000 | – | 20,036 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,698,000 | – | 13,115 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,513,000 | – | 30,910 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,689,000 | – | 23,849 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,704,000 | – | 11,425 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,544,000 | -77.9% | 37,356 | -69.6% | 0.00% | -83.3% |
| RE | New | EVEREST RE GROUP LTD | $1,459,000 | – | 4,908 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,720,000 | – | 25,159 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,478,000 | – | 67,332 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,193,000 | – | 8,306 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,641,000 | +31.3% | 20,696 | +11.3% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $1,648,000 | – | 14,631 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,230,000 | – | 48,120 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $1,355,000 | -27.9% | 11,480 | +0.7% | 0.00% | -33.3% |
| AIZ | New | ASSURANT INC | $1,155,000 | – | 6,442 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,272,000 | -21.0% | 14,800 | -5.1% | 0.00% | -33.3% |
| SEE | New | SEALED AIR CORP NEW | $1,359,000 | – | 20,583 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,375,000 | – | 32,388 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $1,087,000 | +0.7% | 21,470 | +2.1% | 0.00% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,390,000 | – | 200,160 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCcl a | $1,672,000 | -99.1% | 7,583 | -98.6% | 0.00% | -99.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,078,000 | -6.0% | 53,105 | +6.0% | 0.00% | 0.0% |
| KEY | New | KEYCORP | $1,423,000 | – | 64,477 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,708,000 | -20.4% | 56,735 | +1.1% | 0.00% | -50.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,498,000 | – | 40,876 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $1,019,000 | +3.1% | 39,106 | -0.4% | 0.00% | -50.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $402,000 | -3.4% | 18,053 | +2.1% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $1,029,000 | – | 8,399 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $947,000 | -15.6% | 9,470 | +385.6% | 0.00% | -50.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $427,000 | +155.7% | 9,589 | +182.9% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $751,000 | – | 10,225 | +100.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $396,000 | -6.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| UTG | Buy | REAVES UTIL INCOME FD | $1,052,000 | +32.8% | 30,869 | +38.6% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $533,000 | +6.8% | 7,097 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $493,000 | -66.0% | 1,802 | -61.4% | 0.00% | -66.7% |
| ISCF | ISHARES TRmsci intl sml cp | $944,000 | +20.1% | 27,480 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $853,000 | – | 16,526 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,009,000 | – | 44,386 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $546,000 | +163.8% | 11,466 | +189.3% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $496,000 | -99.4% | 3,045 | -99.4% | 0.00% | -99.4% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,026,000 | – | 20,626 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $996,000 | +87.2% | 13,303 | +923.3% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $526,000 | +5.8% | 4,930 | +15.6% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP | $949,000 | – | 73,488 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $582,000 | – | 23,120 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $568,000 | +576.2% | 3,652 | +704.4% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $354,000 | – | 8,535 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $491,000 | +1.2% | 13,468 | +3.6% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $473,000 | -76.4% | 1,882 | +34.4% | 0.00% | -75.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $593,000 | +26.4% | 3,708 | +36.9% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $1,046,000 | – | 8,938 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $398,000 | – | 3,631 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $435,000 | -65.3% | 3,998 | -64.4% | 0.00% | -50.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $355,000 | -80.8% | 3,935 | -77.7% | 0.00% | -66.7% |
| URI | UNITED RENTALS INC | $851,000 | +25.5% | 2,405 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $691,000 | – | 16,700 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $510,000 | – | 8,444 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $617,000 | +25.7% | 14,832 | +16.1% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $484,000 | -2.0% | 3,564 | +1.9% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $365,000 | -11.0% | 4,940 | +100.0% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $710,000 | -23.5% | 8,257 | -16.2% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP INC | $1,049,000 | -92.4% | 21,750 | -91.4% | 0.00% | -96.0% |
| HCA | HCA HEALTHCARE INC | $839,000 | -5.2% | 3,395 | 0.0% | 0.00% | -50.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $717,000 | – | 46,936 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $702,000 | -5.5% | 11,850 | +2.1% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $742,000 | – | 1,261 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $534,000 | -90.2% | 18,900 | -89.9% | 0.00% | -90.0% |
| OVV | Buy | OVINTIV INC | $542,000 | +74.3% | 10,129 | +10.1% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $555,000 | +6.9% | 36,600 | 0.0% | 0.00% | 0.0% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $352,000 | -19.3% | 1,263 | -14.7% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $756,000 | -13.2% | 5,600 | 0.0% | 0.00% | -50.0% | |
| New | ZIMVIE INC | $655,000 | – | 29,044 | +100.0% | 0.00% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $493,000 | +228.7% | 3,847 | +260.5% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $558,000 | -32.2% | 19,083 | -29.1% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $964,000 | – | 30,878 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,047,000 | -8.2% | 47,685 | +8.1% | 0.00% | -50.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $652,000 | -4.4% | 36,486 | -0.6% | 0.00% | 0.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $492,000 | – | 5,820 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $523,000 | -32.1% | 9,209 | -26.0% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $425,000 | – | 40,200 | +100.0% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $532,000 | -32.8% | 3,981 | -20.7% | 0.00% | 0.0% |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $32,000 | – | 1,797 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $89,000 | – | 3,710 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $50,000 | – | 6,000 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $151,000 | -50.3% | 810 | -43.1% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $121,000 | -92.1% | 270 | -91.2% | 0.00% | -100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $88,000 | – | 545 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $41,000 | – | 790 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $104,000 | – | 3,093 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $7,000 | -30.0% | 1,831 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $233,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $30,000 | 0.0% | 1,041 | -2.5% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $106,000 | -38.0% | 815 | -27.6% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $63,000 | +31.2% | 1,494 | +48.8% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNTX | BIONTECH SEsponsored ads | $17,000 | -26.1% | 100 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $16,000 | – | 251 | +100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $62,000 | -6.1% | 15,854 | 0.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $12,000 | – | 1,284 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $269,000 | +1245.0% | 3,720 | +1062.5% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $50,000 | -94.3% | 666 | -94.8% | 0.00% | -100.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $18,000 | – | 901 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $103,000 | +41.1% | 2,390 | +20.6% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $187,000 | -52.2% | 2,954 | -35.1% | 0.00% | -100.0% |
| BMBL | BUMBLE INC | $36,000 | -18.2% | 1,250 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEW | $11,000 | – | 46 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $58,000 | – | 40 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $49,000 | +113.0% | 1,700 | +61.9% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $11,000 | – | 250 | +100.0% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INC | $13,000 | -31.6% | 500 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $163,000 | -14.7% | 21,800 | 0.0% | 0.00% | – | |
| GOEV | New | CANOO INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $22,000 | -8.3% | 1,100 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $62,000 | – | 1,380 | +100.0% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $7,000 | -30.0% | 3,050 | 0.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $59,000 | – | 500 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $177,000 | -44.0% | 908 | -43.2% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC | $222,000 | -99.4% | 1,009 | -99.4% | 0.00% | -100.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $54,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $4,000 | +33.3% | 398 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $216,000 | +45.0% | 6,792 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $62,000 | -25.3% | 501 | -10.5% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $79,000 | +49.1% | 11,080 | +12.1% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $23,000 | -11.5% | 600 | -6.2% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $16,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| EBAY | EBAY INC. | $23,000 | -17.9% | 415 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $7,000 | +16.7% | 660 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $10,000 | -99.0% | 100 | -99.2% | 0.00% | -100.0% |
| ERF | ENERPLUS CORP | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $38,000 | – | 750 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $5,000 | -37.5% | 40 | 0.0% | 0.00% | – | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $91,000 | -18.8% | 2,546 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $116,000 | -54.9% | 602 | -56.4% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $151,000 | -58.5% | 328 | -60.1% | 0.00% | -100.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $62,000 | -10.1% | 975 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $142,000 | -14.5% | 944 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $102,000 | -14.3% | 1,144 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $148,000 | 0.0% | 2,828 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $101,000 | -16.5% | 2,173 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $89,000 | -47.0% | 6,950 | -30.2% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $2,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $185,000 | -39.7% | 32,450 | -38.2% | 0.00% | -100.0% |
| GIS | New | GENERAL MLS INC | $85,000 | – | 1,249 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $156,000 | -0.6% | 3,625 | +1.3% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $178,000 | – | 5,742 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $66,000 | +500.0% | 2,300 | +666.7% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $256,000 | +1.6% | 13,254 | +2.3% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $256,000 | -42.5% | 12,942 | -43.1% | 0.00% | -100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $52,000 | -3.7% | 552 | +16.2% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 66 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $281,000 | -96.2% | 6,000 | -95.6% | 0.00% | -100.0% |
| HVBT | HIVE BLOCKCHAIN TECHNOLOGIES | $2,000 | -33.3% | 985 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $155,000 | -38.0% | 5,671 | -43.1% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MINING CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 130 | 0.0% | 0.00% | – | |
| IMCC | IM CANNABIS CORP | $1,000 | -50.0% | 609 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $21,000 | +10.5% | 15,000 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC | $10,000 | -33.3% | 198 | -20.5% | 0.00% | – |
| INTC | Buy | INTEL CORP | $282,000 | +51.6% | 5,765 | +61.7% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $12,000 | – | 174 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $12,000 | +140.0% | 267 | +167.0% | 0.00% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $52,000 | -11.9% | 3,100 | 0.0% | 0.00% | – | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $178,000 | – | 3,907 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $74,000 | -6.3% | 1,000 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INC | $72,000 | -100.0% | 314 | -99.9% | 0.00% | -100.0% |
| URTH | Sell | ISHARES INCmsci world etf | $47,000 | -9.6% | 369 | -2.9% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $220,000 | -15.7% | 4,550 | -7.1% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $78,000 | – | 900 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $69,000 | – | 577 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $77,000 | – | 768 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $13,000 | – | 84 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $216,000 | -15.6% | 855 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $14,000 | – | 67 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $18,000 | – | 200 | +100.0% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $77,000 | -11.5% | 1,036 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $106,000 | -7.0% | 5,017 | -5.6% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $74,000 | +4.2% | 678 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $272,000 | – | 4,529 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $161,000 | – | 2,308 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $188,000 | -17.5% | 3,611 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $39,000 | -22.0% | 7,003 | -46.9% | 0.00% | – |
| JBL | JABIL INC | $61,000 | -14.1% | 1,000 | 0.0% | 0.00% | – | |
| JD | New | JD.COM INCspon adr cl a | $64,000 | – | 1,126 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $11,000 | – | 436 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 133 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $10,000 | -50.0% | 258 | -53.8% | 0.00% | – |
| KR | KROGER CO | $23,000 | +27.8% | 400 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS INC | $1,000 | -75.0% | 89 | -55.9% | 0.00% | – | |
| LCII | Sell | LCI INDS | $35,000 | -41.7% | 344 | -8.3% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $10,000 | – | 85 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $94,000 | -71.2% | 368 | -63.2% | 0.00% | -100.0% |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $9,000 | – | 2,686 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,000 | – | 51 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,000 | – | 103 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $14,000 | – | 315 | +100.0% | 0.00% | – |
| LEV | LION ELECTRIC CO/THE | $22,000 | -15.4% | 2,600 | 0.0% | 0.00% | – | |
| META | New | ROUNDHILL BALL METAVERSE ETF | $87,000 | – | 7,350 | +100.0% | 0.00% | – |
| HLAL | LISTED FD TRwahed ftse etf | $270,000 | -6.9% | 6,565 | 0.0% | 0.00% | -100.0% | |
| LAC | LITHIUM AMERS CORP NEW | $22,000 | +29.4% | 565 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $33,000 | -5.7% | 284 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $65,000 | +20.4% | 150 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MITC | MEATECH 3D LTDsponsored ads | $10,000 | -9.1% | 2,018 | 0.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $256,000 | +241.3% | 12,300 | +459.1% | 0.00% | – |
| NRG | NRG ENERGY INC | $18,000 | -10.0% | 470 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,000 | -20.0% | 51 | -25.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $68,000 | -35.8% | 6,329 | -44.7% | 0.00% | – |
| NVCN | New | NEOVASC INC | $0 | – | 200 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $3,000 | 0.0% | 1,697 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $38,000 | -5.0% | 135 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $9,000 | – | 80 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $24,000 | – | 286 | +100.0% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $33,000 | +10.0% | 2,800 | 0.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $40,000 | – | 6,000 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $3,000 | – | 80 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $6,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $49,000 | +16.7% | 267 | +33.5% | 0.00% | – |
| PCAR | PACCAR INC | $17,000 | -5.6% | 200 | 0.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $171,000 | -23.3% | 12,615 | +6.1% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $10,000 | – | 36 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $185,000 | -39.5% | 5,784 | -43.1% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INC | $6,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| PSX | New | PHILLIPS 66 | $127,000 | – | 1,492 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $13,000 | +116.7% | 175 | 0.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $11,000 | – | 157 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $174,000 | -54.7% | 2,164 | -43.1% | 0.00% | -100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $23,000 | -8.0% | 400 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $32,000 | – | 700 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $255,000 | -21.8% | 7,381 | -23.1% | 0.00% | -100.0% |
| RGLD | New | ROYAL GOLD INC | $51,000 | – | 365 | +100.0% | 0.00% | – |
| New | SES AI CORP | $37,000 | – | 4,100 | +100.0% | 0.00% | – | |
| XHE | Sell | SPDR SER TRhlth cr equip | $277,000 | -28.6% | 2,507 | -22.7% | 0.00% | -100.0% |
| XAR | New | SPDR SER TRaerospace def | $350,000 | – | 2,846 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $75,000 | – | 2,500 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $128,000 | – | 375 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $73,000 | -7.6% | 150 | 0.0% | 0.00% | – | |
| XES | New | SPDR SER TRoilgas equip | $172,000 | – | 2,323 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $172,000 | – | 1,299 | +100.0% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $207,000 | -5.9% | 1,458 | 0.0% | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $36,000 | – | 936 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $40,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $22,000 | – | 2,400 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $69,000 | – | 500 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $118,000 | -44.9% | 2,024 | -43.1% | 0.00% | – |
| STOR | New | STORE CAP CORP | $17,000 | – | 600 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $104,000 | -49.3% | 2,830 | -43.1% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED | $350,000 | +4.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TEF | TELEFONICA S Asponsored adr | $14,000 | +7.7% | 2,952 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | +33.3% | 405 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $23,000 | -8.0% | 142 | 0.0% | 0.00% | – | |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $45,000 | – | 1,461 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $24,000 | +100.0% | 3,128 | +93.1% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $9,000 | -35.7% | 200 | 0.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $56,000 | +133.3% | 5,497 | +153.2% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $323,000 | -24.0% | 14,169 | -16.2% | 0.00% | -100.0% |
| TWTR | TWITTER INC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $133,000 | -31.8% | 303 | -15.4% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $306,000 | – | 10,800 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $24,000 | -99.8% | 250 | -99.8% | 0.00% | -100.0% |
| VFC | V F CORP | $112,000 | -24.8% | 2,000 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $6,000 | -14.3% | 22 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $160,000 | -47.4% | 12,440 | -43.1% | 0.00% | -100.0% |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $167,000 | -11.2% | 8,400 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $21,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $177,000 | – | 3,000 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $188,000 | – | 3,912 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $102,000 | – | 2,228 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $186,000 | – | 2,610 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,000 | – | 148 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $317,000 | +546.9% | 1,481 | +582.5% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $100,000 | +14.9% | 4,837 | -29.6% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $7,000 | +16.7% | 671 | +66.5% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $193,000 | -11.1% | 21,703 | -15.0% | 0.00% | – |
| VST | New | VISTRA CORP | $35,000 | – | 1,530 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | -25.0% | 201 | -25.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 4 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,000 | – | 204 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $305,000 | – | 753 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $38,000 | – | 2,905 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $26,000 | – | 3,436 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $258,000 | -11.6% | 3,560 | 0.0% | 0.00% | -100.0% | |
| WDNA | Buy | WISDOMTREE BIOREVOLUTION FND | $73,000 | +25.9% | 3,640 | +49.2% | 0.00% | – |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $83,000 | +38.3% | 3,350 | +42.6% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $161,000 | – | 3,990 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $12,000 | -7.7% | 150 | 0.0% | 0.00% | – | |
| XYL | Buy | XYLEM INC | $8,000 | +300.0% | 100 | +525.0% | 0.00% | – |
| YELL | YELLOW CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $81,000 | – | 26,562 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $9,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $57,000 | +7.5% | 700 | 0.0% | 0.00% | – | |
| New | ALTAMIRA THERAPEUTICS LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $13,000 | – | 272 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $14,000 | -39.1% | 6,000 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $23,000 | -20.7% | 7,000 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC | $25,000 | – | 105 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $34,000 | – | 225 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $221,000 | -12.6% | 7,431 | -15.1% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $10,000 | – | 206 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $21,000 | – | 682 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $164,000 | -21.2% | 900 | 0.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N V | $36,000 | -88.2% | 9,231 | +86.8% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $33,000 | -5.7% | 400 | -7.2% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | 0 | +100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -316 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -1,375 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -286 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -300 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -21 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -162 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -101 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,156 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -3,599 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -20,428 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -500 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,525 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -621 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,563 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BLL | Exit | BALL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -3,869 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -93 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,247 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -31 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -55 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -150 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -101 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,996 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -85 | -100.0% | 0.00% | – | |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $68,000 | +1.5% | 2,135 | +23.5% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,339 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -25,617 | -100.0% | -0.00% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -8,548 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,958 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -122,906 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -103,727 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -9,262 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -1,255,000 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -228,081 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,246 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -206,622 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -78,825 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -257,365 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -45,200 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -106,500 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -223,498 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -398,335 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -41,623 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -161,500 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -99,800 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -502,854 | -100.0% | -0.03% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -1,217,908 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -263,148 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -118,500 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,190,670 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -65,242 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -593,025 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -847,510 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,031,725 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -370,200 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -88,765 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -364,437 | -100.0% | -0.24% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -681,500 | -100.0% | -0.25% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,406,500 | -100.0% | -0.27% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,717,400 | -100.0% | -0.29% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,224,649 | -100.0% | -0.29% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -531,203 | -100.0% | -0.32% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -280,900 | -100.0% | -0.34% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,572,500 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.