$7.49 Billion is the total value of 1832 Asset Management L.P.'s 870 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $6,507,562,500 | -21.7% | 17,250,000 | -6.2% | 11.40% | -3.5% |
RY | Sell | ROYAL BK CDA | $1,769,473,000 | -11.5% | 18,275,906 | -0.6% | 3.10% | +9.2% |
MSFT | Sell | MICROSOFT CORP | $1,646,795,000 | -24.4% | 6,412,004 | -10.5% | 2.89% | -6.8% |
TD | Sell | TORONTO DOMINION BK ONT | $1,511,406,000 | -16.7% | 23,046,750 | -0.5% | 2.65% | +2.7% |
BNS | Sell | BANK NOVA SCOTIA B C | $1,036,741,000 | -16.6% | 17,509,562 | -0.4% | 1.82% | +2.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,021,963,000 | -20.5% | 22,980,944 | -0.2% | 1.79% | -2.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,014,835,000 | -2.5% | 1,975,809 | -4.5% | 1.78% | +20.1% |
CNI | Buy | CANADIAN NATL RY CO | $964,910,000 | -14.5% | 8,579,270 | +0.7% | 1.69% | +5.4% |
CP | Buy | CANADIAN PAC RY LTD | $955,217,000 | -11.8% | 13,677,224 | +2.9% | 1.67% | +8.7% |
ENB | Sell | ENBRIDGE INC | $924,793,000 | -9.8% | 21,883,419 | -3.0% | 1.62% | +11.2% |
V | Buy | VISA INC | $844,573,000 | -5.7% | 4,289,566 | +4.7% | 1.48% | +16.3% |
JNJ | Buy | JOHNSON & JOHNSON | $808,611,000 | +37.5% | 4,555,300 | +35.4% | 1.42% | +69.5% |
TRP | Sell | TC ENERGY CORP | $800,847,000 | -10.4% | 15,457,390 | -3.7% | 1.40% | +10.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $752,138,000 | +9.8% | 21,446,768 | +0.7% | 1.32% | +35.3% |
CNQ | Sell | CANADIAN NAT RES LTD | $750,852,000 | -20.4% | 13,987,556 | -9.3% | 1.32% | -1.9% |
BMO | Buy | BANK MONTREAL QUE | $707,095,000 | -15.4% | 7,352,556 | +2.2% | 1.24% | +4.2% |
AAPL | Sell | APPLE INC | $635,378,000 | -53.8% | 4,647,293 | -41.8% | 1.11% | -43.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $623,053,000 | -38.7% | 285,901 | -22.8% | 1.09% | -24.4% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $574,845,000 | -11.3% | 15,040,434 | +51.8% | 1.01% | +9.3% |
NEE | Sell | NEXTERA ENERGY INC | $573,201,000 | -8.1% | 7,399,960 | -0.9% | 1.00% | +13.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $566,439,000 | +12.8% | 1,042,628 | +20.9% | 0.99% | +39.1% |
BCE | Buy | BCE INC | $564,504,000 | -9.7% | 11,478,324 | +0.5% | 0.99% | +11.2% |
TU | Buy | TELUS CORPORATION | $551,325,000 | -10.7% | 24,745,308 | +3.4% | 0.97% | +10.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $533,774,000 | +10.8% | 2,088,399 | +7.4% | 0.94% | +36.5% |
KO | Buy | COCA COLA CO | $532,865,000 | +22.6% | 8,470,281 | +19.2% | 0.93% | +51.1% |
WCN | Sell | WASTE CONNECTIONS INC | $512,489,000 | -12.9% | 4,134,308 | -3.0% | 0.90% | +7.3% |
MCD | Sell | MCDONALDS CORP | $498,108,000 | -2.4% | 2,017,613 | -3.5% | 0.87% | +20.4% |
TJX | Buy | TJX COS INC NEW | $483,294,000 | -0.5% | 8,653,429 | +6.4% | 0.85% | +22.6% |
PGR | Buy | PROGRESSIVE CORP | $482,591,000 | +82.2% | 4,150,606 | +76.2% | 0.85% | +124.4% |
LLY | Sell | LILLY ELI & CO | $482,326,000 | +5.3% | 1,487,603 | -8.3% | 0.84% | +29.8% |
CM | Buy | CANADIAN IMP BK COMM | $480,246,000 | -18.7% | 9,893,826 | +100.7% | 0.84% | +0.2% |
FTS | Sell | FORTIS INC | $478,274,000 | -10.6% | 10,117,910 | -7.6% | 0.84% | +10.3% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $465,176,000 | -15.3% | 9,711,405 | -1.2% | 0.82% | +4.4% |
HON | Buy | HONEYWELL INTL INC | $431,450,000 | -6.6% | 2,482,308 | +3.2% | 0.76% | +15.2% |
HYG | New | ISHARES TRcall | $418,104,800 | – | 5,680,000 | +100.0% | 0.73% | – |
MRK | Buy | MERCK & CO INC | $376,777,000 | +5815.8% | 4,132,686 | +5151.5% | 0.66% | +7233.3% |
NKE | Buy | NIKE INCcl b | $363,230,000 | -6.3% | 3,554,107 | +21.7% | 0.64% | +15.4% |
CB | Sell | CHUBB LIMITED | $361,136,000 | -29.6% | 1,837,095 | -24.4% | 0.63% | -13.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $358,930,000 | -37.9% | 726,667 | -22.8% | 0.63% | -23.5% |
NTR | Sell | NUTRIEN LTD | $348,075,000 | -37.9% | 4,367,860 | -20.5% | 0.61% | -23.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $347,254,000 | -12.2% | 5,592,760 | -12.4% | 0.61% | +8.4% |
ORCL | Buy | ORACLE CORP | $308,472,000 | +201.4% | 4,414,947 | +252.0% | 0.54% | +273.1% |
MDB | Buy | MONGODB INCcl a | $308,857,000 | -31.4% | 1,190,200 | +15.7% | 0.54% | -15.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $299,042,000 | -22.3% | 1,774,100 | +3.3% | 0.52% | -4.2% |
AMZN | Buy | AMAZON COM INC | $292,715,000 | -42.6% | 2,756,000 | +1636.9% | 0.51% | -29.2% |
UNP | Sell | UNION PAC CORP | $291,912,000 | -52.6% | 1,368,682 | -40.2% | 0.51% | -41.6% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $285,231,000 | -16.6% | 6,226,384 | +0.3% | 0.50% | +2.9% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $283,142,000 | +4.6% | 3,133,488 | +0.3% | 0.50% | +28.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $282,938,000 | +43.2% | 591,215 | +32.0% | 0.50% | +76.5% |
DDOG | Buy | DATADOG INC | $277,482,000 | -26.9% | 2,913,500 | +14.7% | 0.49% | -10.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $276,434,000 | -14.1% | 572,826 | -13.7% | 0.48% | +5.9% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $275,572,000 | -15.3% | 7,918,735 | -1.3% | 0.48% | +4.3% |
BX | Buy | BLACKSTONE INC | $270,484,000 | -25.2% | 2,964,855 | +2.6% | 0.47% | -7.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $264,183,000 | -19.3% | 120,772 | +1.7% | 0.46% | -0.4% |
MFC | Sell | MANULIFE FINL CORP | $260,549,000 | -22.6% | 15,034,584 | -5.9% | 0.46% | -4.4% |
COST | Sell | COSTCO WHSL CORP NEW | $255,847,000 | -61.2% | 533,815 | -54.0% | 0.45% | -52.2% |
PEP | Buy | PEPSICO INC | $248,006,000 | +1498.3% | 1,488,093 | +1485.5% | 0.44% | +1877.3% |
HD | Buy | HOME DEPOT INC | $241,296,000 | -3.3% | 879,774 | +4.1% | 0.42% | +19.2% |
JPM | Sell | JPMORGAN CHASE & CO | $224,493,000 | -22.1% | 1,993,543 | -7.0% | 0.39% | -4.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $222,597,000 | +12.1% | 3,369,102 | +11.0% | 0.39% | +38.3% |
CVX | Sell | CHEVRON CORP NEW | $218,370,000 | -42.0% | 1,508,289 | -35.7% | 0.38% | -28.5% |
DG | Buy | DOLLAR GEN CORP NEW | $214,578,000 | +218.5% | 874,259 | +184.9% | 0.38% | +291.7% |
MDT | Sell | MEDTRONIC PLC | $209,281,000 | -52.4% | 2,331,821 | -42.0% | 0.37% | -41.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $207,469,000 | -34.3% | 761,047 | -13.2% | 0.36% | -18.9% |
DHR | Sell | DANAHER CORPORATION | $190,895,000 | -23.7% | 752,977 | -12.9% | 0.34% | -5.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $189,890,000 | -59.8% | 601,908 | -55.1% | 0.33% | -50.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $187,510,000 | +28.4% | 7,845,604 | +32.0% | 0.33% | +58.2% |
ABNB | Buy | AIRBNB INC | $186,831,000 | +26.6% | 2,097,340 | +141.0% | 0.33% | +55.7% |
EXC | Buy | EXELON CORP | $184,204,000 | +85.7% | 4,064,516 | +92.5% | 0.32% | +129.1% |
CDW | Buy | CDW CORP | $183,201,000 | -9.3% | 1,162,738 | +1.5% | 0.32% | +11.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $182,886,000 | -11.5% | 1,608,780 | -16.4% | 0.32% | +8.8% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $179,246,000 | -14.3% | 3,574,196 | -1.4% | 0.31% | +5.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $170,978,000 | -8.2% | 763,600 | +0.9% | 0.30% | +13.2% |
ENPH | Buy | ENPHASE ENERGY INC | $164,546,000 | +35.7% | 842,789 | +38.4% | 0.29% | +67.4% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $164,371,000 | -10.8% | 5,579,471 | -7.1% | 0.29% | +9.9% |
TRI | Buy | THOMSON REUTERS CORP. | $160,281,000 | +118.5% | 1,538,060 | +124.8% | 0.28% | +170.2% |
PM | Buy | PHILIP MORRIS INTL INC | $156,750,000 | +268.8% | 1,587,500 | +246.1% | 0.28% | +358.3% |
D | Sell | DOMINION ENERGY INC | $156,568,000 | -11.7% | 1,961,764 | -7.3% | 0.27% | +8.7% |
FNV | Buy | FRANCO NEV CORP | $156,478,000 | -13.9% | 1,189,222 | +2.8% | 0.27% | +6.2% |
ROST | Buy | ROSS STORES INC | $150,881,000 | +18.9% | 2,148,382 | +51.1% | 0.26% | +46.7% |
LIN | Buy | LINDE PLC | $148,328,000 | +518.1% | 515,869 | +577.2% | 0.26% | +664.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $147,000,000 | -32.2% | 529,442 | -18.8% | 0.26% | -16.2% |
COP | Sell | CONOCOPHILLIPS | $144,542,000 | -46.0% | 1,609,420 | -40.8% | 0.25% | -33.6% |
ULTA | Buy | ULTA BEAUTY INC | $141,166,000 | +31.7% | 366,208 | +34.2% | 0.25% | +62.5% |
GIB | Sell | CGI INCcl a sub vtg | $135,980,000 | -6.8% | 1,707,000 | -7.9% | 0.24% | +15.0% |
TXN | Sell | TEXAS INSTRS INC | $133,301,000 | -19.7% | 867,562 | -5.5% | 0.23% | -0.8% |
FTNT | Buy | FORTINET INC | $133,161,000 | +6657950.0% | 2,353,500 | +33621328.6% | 0.23% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $132,172,000 | -24.8% | 101,106 | -10.2% | 0.23% | -7.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $131,115,000 | -21.9% | 2,227,956 | -9.0% | 0.23% | -3.8% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $131,191,000 | -3.1% | 1,769,027 | +7.4% | 0.23% | +19.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $130,715,000 | -49.9% | 3,331,172 | -41.0% | 0.23% | -38.3% |
LNTH | New | LANTHEUS HLDGS INC | $124,493,000 | – | 1,885,400 | +100.0% | 0.22% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $122,820,000 | -27.4% | 966,174 | -10.5% | 0.22% | -10.4% |
XEL | New | XCEL ENERGY INC | $121,962,000 | – | 1,723,600 | +100.0% | 0.21% | – |
NOW | Buy | SERVICENOW INC | $120,877,000 | +77.5% | 254,200 | +105.2% | 0.21% | +118.6% |
SE | Buy | SEA LTDsponsord ads | $120,688,000 | +141.6% | 1,805,090 | +326.9% | 0.21% | +197.2% |
MCK | Buy | MCKESSON CORP | $119,430,000 | +20.1% | 366,113 | +11.1% | 0.21% | +48.2% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $115,757,000 | -55.6% | 617,700 | -31.4% | 0.20% | -45.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $112,810,000 | -11.4% | 618,984 | +0.4% | 0.20% | +9.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $112,785,000 | +14.4% | 572,601 | +36.2% | 0.20% | +41.4% |
WRB | Buy | BERKLEY W R CORP | $112,669,000 | +9.3% | 1,650,585 | +5.1% | 0.20% | +34.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $110,461,000 | -72.7% | 569,828 | -67.5% | 0.19% | -66.2% |
HYG | ISHARES TRput | $110,415,000 | -10.5% | 1,500,000 | 0.0% | 0.19% | +10.3% | |
AGG | Sell | ISHARES TRcore us aggbd et | $109,723,000 | -4.2% | 1,079,097 | -0.5% | 0.19% | +17.8% |
NVDA | Sell | NVIDIA CORPORATION | $109,059,000 | -81.7% | 719,437 | -67.6% | 0.19% | -77.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $107,320,000 | -4.3% | 1,116,640 | -2.7% | 0.19% | +18.2% |
IGF | Sell | ISHARES TRglb infrastr etf | $107,565,000 | -28.2% | 2,300,848 | -22.9% | 0.19% | -11.7% |
PG | Buy | PROCTER AND GAMBLE CO | $104,259,000 | -4.2% | 725,077 | +0.4% | 0.18% | +18.1% |
MELI | Sell | MERCADOLIBRE INC | $104,549,000 | -46.2% | 164,160 | -0.8% | 0.18% | -33.7% |
ASML | Sell | ASML HOLDING N V | $104,701,000 | -34.7% | 220,016 | -9.7% | 0.18% | -19.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $103,417,000 | -15.2% | 1,002,002 | +0.4% | 0.18% | +4.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $102,938,000 | -32.5% | 1,206,496 | -23.7% | 0.18% | -17.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $99,600,000 | +161.6% | 1,201,882 | +140.2% | 0.18% | +224.1% |
BAC | Buy | BK OF AMERICA CORP | $99,133,000 | +18.0% | 3,184,485 | +54.1% | 0.17% | +46.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $98,669,000 | -11.4% | 56,415 | +17.3% | 0.17% | +9.5% |
ICLR | ICON PLC | $97,558,000 | -9.7% | 450,200 | 0.0% | 0.17% | +11.0% | |
NTES | Sell | NETEASE INCsponsored ads | $97,525,000 | +4.7% | 1,044,613 | -0.8% | 0.17% | +29.5% |
PDD | New | PINDUODUO INCsponsored ads | $96,488,000 | – | 1,561,300 | +100.0% | 0.17% | – |
Sell | APOLLO GLOBAL MGMT INC | $96,514,000 | -35.5% | 1,990,799 | -18.6% | 0.17% | -20.7% | |
ACWV | Sell | ISHARES INCmsci gbl min vol | $96,156,000 | -43.1% | 1,017,523 | -37.8% | 0.17% | -30.0% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $95,320,000 | -30.3% | 1,559,554 | -13.1% | 0.17% | -13.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $93,687,000 | -45.1% | 1,909,632 | -38.7% | 0.16% | -32.5% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $89,829,000 | +47.0% | 1,609,843 | +57.7% | 0.16% | +80.5% |
CVE | Sell | CENOVUS ENERGY INC | $88,390,000 | -18.4% | 4,649,682 | -29.3% | 0.16% | +0.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $86,630,000 | -2.4% | 888,876 | +1.9% | 0.15% | +20.6% |
GLOB | GLOBANT S A | $86,147,000 | -32.7% | 495,100 | 0.0% | 0.15% | -17.0% | |
TFII | Sell | TFI INTL INC | $84,654,000 | -25.2% | 1,054,485 | -2.0% | 0.15% | -8.1% |
FIVN | Buy | FIVE9 INC | $84,222,000 | +758.5% | 924,100 | +925.6% | 0.15% | +957.1% |
GLD | Buy | SPDR GOLD TRcall | $84,230,000 | +86.5% | 500,000 | +100.0% | 0.15% | +131.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $83,857,000 | +185.9% | 684,377 | +254.1% | 0.15% | +250.0% |
EPAM | New | EPAM SYS INC | $83,010,000 | – | 281,600 | +100.0% | 0.14% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $82,518,000 | -68.1% | 2,482,500 | -43.5% | 0.14% | -60.6% |
PFE | Sell | PFIZER INC | $81,956,000 | -70.0% | 1,563,151 | -70.8% | 0.14% | -62.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $81,849,000 | -19.4% | 860,750 | -1.6% | 0.14% | -0.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $81,338,000 | +83.9% | 319,386 | +94.0% | 0.14% | +127.0% |
WFC | Sell | WELLS FARGO CO NEW | $79,039,000 | -38.6% | 2,017,854 | -25.1% | 0.14% | -24.0% |
ES | Sell | EVERSOURCE ENERGY | $79,550,000 | -7.8% | 941,760 | -5.0% | 0.14% | +13.0% |
SWAV | New | SHOCKWAVE MED INC | $78,150,000 | – | 408,800 | +100.0% | 0.14% | – |
SBUX | Buy | STARBUCKS CORP | $77,528,000 | +324.6% | 1,014,896 | +399.0% | 0.14% | +423.1% |
EFX | Buy | EQUIFAX INC | $77,673,000 | +0.8% | 424,955 | +29.0% | 0.14% | +23.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $77,726,000 | -7.8% | 847,892 | -0.3% | 0.14% | +13.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $75,573,000 | +134.5% | 912,822 | +132.9% | 0.13% | +187.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $74,581,000 | -13.9% | 272,513 | +0.1% | 0.13% | +6.5% |
WEC | Sell | WEC ENERGY GROUP INC | $73,881,000 | +0.8% | 734,109 | -1.4% | 0.13% | +24.0% |
ETN | Sell | EATON CORP PLC | $73,345,000 | -16.6% | 582,150 | -1.0% | 0.13% | +3.2% |
DAVA | Buy | ENDAVA PLCads | $72,682,000 | -22.5% | 823,400 | +15.1% | 0.13% | -4.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $71,909,000 | +15.1% | 626,000 | +30.6% | 0.13% | +41.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $71,111,000 | -4.1% | 403,788 | +14.1% | 0.12% | +19.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $71,347,000 | -10.6% | 743,661 | -8.4% | 0.12% | +9.6% |
USHY | Sell | ISHARES TRbroad usd high | $70,623,000 | -10.2% | 2,039,956 | -0.6% | 0.12% | +10.7% |
TMUS | New | T-MOBILE US INC | $70,145,000 | – | 521,368 | +100.0% | 0.12% | – |
FE | Sell | FIRSTENERGY CORP | $69,489,000 | -17.2% | 1,810,086 | -2.5% | 0.12% | +2.5% |
ICVT | Sell | ISHARES TRconv bd etf | $69,797,000 | -15.9% | 1,006,297 | -0.3% | 0.12% | +3.4% |
INVH | Sell | INVITATION HOMES INC | $68,701,000 | -17.7% | 1,930,891 | -8.3% | 0.12% | +0.8% |
STWD | Buy | STARWOOD PPTY TR INC | $68,202,000 | -11.5% | 3,264,808 | +1.0% | 0.12% | +9.1% |
CRM | Sell | SALESFORCE INC | $67,770,000 | -36.5% | 410,625 | -19.4% | 0.12% | -21.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $67,392,000 | -14.7% | 739,675 | +0.0% | 0.12% | +5.4% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $66,963,000 | -20.7% | 2,445,694 | +9.5% | 0.12% | -2.5% |
AEE | Buy | AMEREN CORP | $65,993,000 | +18.9% | 730,329 | +21.6% | 0.12% | +46.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $66,394,000 | -26.9% | 1,450,912 | -3.4% | 0.12% | -10.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $64,105,000 | +513.0% | 1,294,007 | +539.9% | 0.11% | +646.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $63,132,000 | +29.7% | 1,693,920 | +52.1% | 0.11% | +60.9% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $62,231,000 | -15.6% | 1,131,266 | -0.2% | 0.11% | +3.8% |
LRCX | Buy | LAM RESEARCH CORP | $62,399,000 | -18.2% | 146,425 | +1.7% | 0.11% | +0.9% |
RSG | Sell | REPUBLIC SVCS INC | $62,279,000 | -10.0% | 475,881 | -10.1% | 0.11% | +11.2% |
SLB | Sell | SCHLUMBERGER LTD | $60,216,000 | -81.8% | 1,683,905 | -79.2% | 0.11% | -77.4% |
HUM | Buy | HUMANA INC | $60,475,000 | +1913.1% | 129,200 | +1745.7% | 0.11% | +2550.0% |
PLD | Buy | PROLOGIS INC. | $60,127,000 | -25.6% | 511,067 | +0.7% | 0.10% | -8.7% |
IWC | Buy | ISHARES TRmicro-cap etf | $58,259,000 | -15.7% | 560,400 | +3.0% | 0.10% | +4.1% |
WMT | Sell | WALMART INC | $57,144,000 | -49.3% | 470,009 | -38.7% | 0.10% | -37.5% |
SNOW | New | SNOWFLAKE INCcl a | $57,334,000 | – | 412,300 | +100.0% | 0.10% | – |
CMS | Sell | CMS ENERGY CORP | $56,341,000 | -24.9% | 834,680 | -23.2% | 0.10% | -7.5% |
XOM | Buy | EXXON MOBIL CORP | $55,732,000 | +5.6% | 650,766 | +0.5% | 0.10% | +30.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $54,738,000 | -51.7% | 743,623 | -46.7% | 0.10% | -40.4% |
EVRG | Sell | EVERGY INC | $54,941,000 | -9.0% | 842,014 | -6.0% | 0.10% | +11.6% |
BILL | Buy | BILL COM HLDGS INC | $54,552,000 | -28.9% | 496,200 | +44.7% | 0.10% | -11.9% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $54,482,000 | -5.1% | 1,563,781 | -2.0% | 0.10% | +15.9% |
OTEX | Sell | OPEN TEXT CORP | $54,351,000 | -16.6% | 1,436,328 | -7.7% | 0.10% | +2.2% |
DLTR | Buy | DOLLAR TREE INC | $53,782,000 | +336037.5% | 345,089 | +344989.0% | 0.09% | – |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $53,596,000 | -45.7% | 2,189,378 | -41.0% | 0.09% | -32.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $52,860,000 | -1.3% | 218,701 | +0.0% | 0.09% | +22.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $52,248,000 | +24.6% | 265,180 | +54.7% | 0.09% | +53.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $52,563,000 | +25.5% | 350,838 | +45.4% | 0.09% | +53.3% |
BXMT | Buy | BLACKSTONE MTG TR INC | $51,794,000 | -10.6% | 1,871,830 | +1.3% | 0.09% | +11.0% |
HSY | Buy | HERSHEY CO | $50,474,000 | +1304.0% | 234,587 | +1294.0% | 0.09% | +1660.0% |
DIS | Sell | DISNEY WALT CO | $50,338,000 | -39.8% | 533,241 | -13.7% | 0.09% | -26.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $49,447,000 | +64.4% | 385,578 | +73.2% | 0.09% | +102.3% |
ACWI | New | ISHARES TRmsci acwi etf | $49,268,000 | – | 587,293 | +100.0% | 0.09% | – |
EQIX | Sell | EQUINIX INC | $48,378,000 | -18.5% | 73,633 | -9.3% | 0.08% | +1.2% |
KGC | Buy | KINROSS GOLD CORP | $47,882,000 | -29.8% | 13,374,738 | +13.7% | 0.08% | -13.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $46,855,000 | -65.4% | 850,213 | -63.4% | 0.08% | -57.5% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $46,798,000 | -45.2% | 1,179,681 | -36.2% | 0.08% | -32.2% |
New | GITLAB INC | $45,552,000 | – | 857,200 | +100.0% | 0.08% | – | |
FSV | Buy | FIRSTSERVICE CORP NEW | $44,955,000 | -9.0% | 370,918 | +7.3% | 0.08% | +12.9% |
PZZA | Buy | PAPA JOHNS INTL INC | $44,388,000 | +44.4% | 531,468 | +79.6% | 0.08% | +77.3% |
HCA | Buy | HCA HEALTHCARE INC | $43,893,000 | +5131.6% | 261,177 | +7593.0% | 0.08% | +7600.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $43,891,000 | -14.6% | 251,282 | +1.0% | 0.08% | +5.5% |
GMAB | Sell | GENMAB A/Ssponsored ads | $43,403,000 | -25.6% | 1,335,900 | -18.3% | 0.08% | -8.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $43,318,000 | -26.1% | 2,117,181 | +27.1% | 0.08% | -8.4% |
GLD | New | SPDR GOLD TRput | $42,115,000 | – | 250,000 | +100.0% | 0.07% | – |
AVB | Sell | AVALONBAY CMNTYS INC | $42,037,000 | -49.9% | 216,409 | -36.8% | 0.07% | -37.8% |
SCCO | Buy | SOUTHERN COPPER CORP | $41,561,000 | -29.9% | 834,386 | +5.4% | 0.07% | -13.1% |
PCG | New | PG&E CORP | $41,082,000 | – | 4,116,470 | +100.0% | 0.07% | – |
TEL | Buy | TE CONNECTIVITY LTD | $40,996,000 | -6.6% | 362,317 | +6.7% | 0.07% | +16.1% |
VOO | Buy | VANGUARD INDEX FDS | $40,885,000 | -13.9% | 117,864 | +1.7% | 0.07% | +7.5% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $40,450,000 | -28.7% | 711,404 | +0.4% | 0.07% | -12.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $39,452,000 | -10.5% | 265,190 | -1.8% | 0.07% | +9.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $39,092,000 | -26.4% | 284,346 | -2.4% | 0.07% | -9.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $38,743,000 | -15.5% | 709,710 | +1.3% | 0.07% | +4.6% |
DLO | Buy | DLOCAL LTD | $38,745,000 | +110.9% | 1,476,000 | +147.7% | 0.07% | +161.5% |
BAX | Sell | BAXTER INTL INC | $37,959,000 | -17.2% | 590,993 | -1.5% | 0.07% | +3.1% |
Sell | TRICON RESIDENTIAL INC | $37,607,000 | -45.5% | 3,708,730 | -15.6% | 0.07% | -32.7% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $37,205,000 | -53.6% | 486,526 | -34.5% | 0.06% | -43.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $36,503,000 | -13.0% | 672,621 | +8.8% | 0.06% | +6.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $36,697,000 | +86.7% | 767,560 | +93.0% | 0.06% | +128.6% |
AOS | Sell | SMITH A O CORP | $36,017,000 | -13.9% | 658,696 | -0.8% | 0.06% | +6.8% |
BWX | Buy | SPDR SER TRbloomberg intl t | $35,704,000 | +86.5% | 1,541,616 | +106.7% | 0.06% | +133.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $35,378,000 | -15.0% | 273,146 | -3.1% | 0.06% | +5.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $35,094,000 | -17.1% | 200,104 | +3.9% | 0.06% | +1.7% |
TDG | New | TRANSDIGM GROUP INC | $34,157,000 | – | 63,647 | +100.0% | 0.06% | – |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $34,197,000 | -21.1% | 395,435 | -5.9% | 0.06% | -3.2% |
SPGI | Sell | S&P GLOBAL INC | $34,515,000 | -57.3% | 102,400 | -48.7% | 0.06% | -47.8% |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $33,581,000 | -9.3% | 1,295,050 | 0.0% | 0.06% | +11.3% | |
CPT | Buy | CAMDEN PPTY TRsh ben int | $33,799,000 | -17.7% | 251,330 | +0.4% | 0.06% | +1.7% |
MGA | Sell | MAGNA INTL INC | $33,240,000 | -39.5% | 605,465 | -30.1% | 0.06% | -25.6% |
CVE | Sell | CENOVUS ENERGY INCcall | $32,336,010 | -63.1% | 1,701,000 | -67.6% | 0.06% | -54.0% |
NEM | Sell | NEWMONT CORP | $32,395,000 | -33.0% | 542,907 | -12.1% | 0.06% | -17.4% |
ARCC | Sell | ARES CAPITAL CORP | $32,115,000 | -40.8% | 1,791,118 | -31.8% | 0.06% | -27.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $31,231,000 | +1.8% | 280,279 | +0.0% | 0.06% | +25.0% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $31,338,000 | -14.8% | 678,010 | -3.6% | 0.06% | +5.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $30,958,000 | +4022.2% | 441,442 | +4217.3% | 0.05% | +5300.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $30,045,000 | -18.0% | 285,981 | -1.5% | 0.05% | +1.9% |
GM | Sell | GENERAL MTRS CO | $30,032,000 | -41.5% | 945,596 | -20.6% | 0.05% | -27.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $28,994,000 | -53.0% | 331,966 | -45.4% | 0.05% | -42.0% |
SIL | Buy | GLOBAL X FDSglobal x silver | $29,033,000 | -21.4% | 1,120,963 | +8.9% | 0.05% | -3.8% |
FSK | Sell | FS KKR CAP CORP | $29,034,000 | -17.4% | 1,495,065 | -4.3% | 0.05% | +2.0% |
BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $28,349,000 | -29.8% | 1,337,835 | 0.0% | 0.05% | -12.3% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $28,245,000 | +616.0% | 181,932 | +676.4% | 0.05% | +716.7% |
OWL | Buy | BLUE OWL CAPITAL INC | $28,203,000 | -6.3% | 2,811,856 | +16.8% | 0.05% | +14.0% |
IAU | Sell | ISHARES GOLD TRishares new | $27,635,000 | -7.3% | 805,441 | -1.9% | 0.05% | +14.3% |
DLR | Sell | DIGITAL RLTY TR INC | $26,792,000 | -35.3% | 206,365 | -30.3% | 0.05% | -20.3% |
CSTM | Buy | CONSTELLIUM SE | $26,967,000 | +80.2% | 2,041,376 | +142.6% | 0.05% | +123.8% |
DSGX | Sell | DESCARTES SYS GROUP INC | $26,915,000 | -24.9% | 433,689 | -12.5% | 0.05% | -7.8% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $26,565,000 | +190.1% | 693,600 | +478.0% | 0.05% | +261.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,918,000 | -24.5% | 329,276 | -5.1% | 0.05% | -7.8% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $26,901,000 | -9.6% | 995,600 | +0.3% | 0.05% | +11.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,205,000 | +1803.1% | 93,495 | +2329.7% | 0.05% | +2200.0% |
CUBE | New | CUBESMART | $25,642,000 | – | 600,223 | +100.0% | 0.04% | – |
Sell | NUVEI CORPORATION | $25,643,000 | -51.5% | 708,960 | -0.3% | 0.04% | -40.0% | |
REG | Sell | REGENCY CTRS CORP | $25,716,000 | -15.9% | 433,589 | -0.3% | 0.04% | +4.7% |
KKR | Sell | KKR & CO INC | $25,591,000 | -23.7% | 552,839 | -5.0% | 0.04% | -6.2% |
GD | Sell | GENERAL DYNAMICS CORP | $24,875,000 | -58.4% | 112,430 | -55.2% | 0.04% | -48.2% |
VTR | Buy | VENTAS INC | $24,826,000 | +12.4% | 482,719 | +33.1% | 0.04% | +41.9% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $24,702,000 | +4424.2% | 604,545 | +5172.5% | 0.04% | +4200.0% |
WELL | Buy | WELLTOWER INC | $24,541,000 | -10.1% | 298,011 | +3.5% | 0.04% | +10.3% |
IGSB | Sell | ISHARES TR | $24,451,000 | -6.5% | 483,709 | -5.6% | 0.04% | +16.2% |
HAL | Sell | HALLIBURTON CO | $23,686,000 | -58.8% | 755,306 | -50.9% | 0.04% | -48.8% |
OMF | Buy | ONEMAIN HLDGS INC | $23,722,000 | -20.0% | 634,630 | +0.0% | 0.04% | 0.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $23,847,000 | -11.2% | 1,775,615 | +1.3% | 0.04% | +10.5% |
SLV | Buy | ISHARES SILVER TRishares | $23,444,000 | -11.5% | 1,257,741 | +7.1% | 0.04% | +7.9% |
CAE | Sell | CAE INC | $23,579,000 | -5.0% | 957,701 | -0.8% | 0.04% | +17.1% |
AXP | Sell | AMERICAN EXPRESS CO | $23,413,000 | -39.0% | 168,903 | -18.8% | 0.04% | -25.5% |
MU | Sell | MICRON TECHNOLOGY INC | $22,676,000 | -44.2% | 410,194 | -22.4% | 0.04% | -31.0% |
Sell | BRIDGE INVT GROUP HLDGS INC | $22,288,000 | -38.7% | 1,532,873 | -15.3% | 0.04% | -25.0% | |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $22,142,000 | -8.4% | 272,985 | +4.3% | 0.04% | +14.7% |
TIXT | Buy | TELUS INTL CDA INC | $21,425,000 | +25.6% | 854,608 | +22.1% | 0.04% | +58.3% |
PSA | Sell | PUBLIC STORAGE | $21,666,000 | -65.7% | 69,293 | -57.8% | 0.04% | -57.8% |
IJH | ISHARES TRcore s&p mcp etf | $21,892,000 | -14.5% | 96,770 | 0.0% | 0.04% | +5.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,510,000 | -95.6% | 78,785 | -94.5% | 0.04% | -94.6% |
THC | New | TENET HEALTHCARE CORP | $21,627,000 | – | 411,475 | +100.0% | 0.04% | – |
APD | Sell | AIR PRODS & CHEMS INC | $21,040,000 | -41.8% | 87,491 | -40.4% | 0.04% | -27.5% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $20,805,000 | -43.9% | 452,475 | -38.8% | 0.04% | -32.1% |
PFE | PFIZER INCcall | $19,923,400 | +1.3% | 380,000 | 0.0% | 0.04% | +25.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $20,046,000 | -16.5% | 514,140 | 0.0% | 0.04% | +2.9% | |
VMC | New | VULCAN MATLS CO | $19,510,000 | – | 137,300 | +100.0% | 0.03% | – |
SYK | Buy | STRYKER CORPORATION | $18,996,000 | +28.6% | 95,489 | +70.7% | 0.03% | +57.1% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $18,608,000 | +122.5% | 194,363 | +179.8% | 0.03% | +175.0% | |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $18,420,000 | +7.0% | 1,207,100 | -1.2% | 0.03% | +33.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $18,500,000 | -59.9% | 588,226 | -51.9% | 0.03% | -51.5% |
WOOD | Buy | ISHARES TRgl timb fore etf | $18,284,000 | -15.0% | 245,722 | +0.6% | 0.03% | +3.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,539,000 | +2.2% | 110,102 | +10.5% | 0.03% | +23.1% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $17,706,000 | -14.2% | 401,126 | +0.5% | 0.03% | +6.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $17,728,000 | -72.4% | 46,757 | -67.4% | 0.03% | -65.9% |
LSI | Buy | LIFE STORAGE INC | $17,774,000 | -15.4% | 159,182 | +4.9% | 0.03% | +3.3% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $17,625,000 | – | 423,276 | +100.0% | 0.03% | – |
ACRE | Buy | ARES COML REAL ESTATE CORP | $17,660,000 | -14.1% | 1,443,986 | +7.5% | 0.03% | +6.9% |
BERY | Sell | BERRY GLOBAL GROUP INC | $17,053,000 | -10.6% | 312,102 | -6.5% | 0.03% | +11.1% |
USB | Buy | US BANCORP DEL | $17,025,000 | -12.2% | 369,944 | +0.0% | 0.03% | +7.1% |
SNPS | Buy | SYNOPSYS INC | $16,977,000 | +9.5% | 55,902 | +18.5% | 0.03% | +36.4% |
JPM | JPMORGAN CHASE & COcall | $17,341,940 | -17.4% | 154,000 | 0.0% | 0.03% | 0.0% | |
BURL | Sell | BURLINGTON STORES INC | $16,947,000 | -73.1% | 124,400 | -64.5% | 0.03% | -66.7% |
ECL | Sell | ECOLAB INC | $17,364,000 | -31.3% | 112,926 | -22.2% | 0.03% | -16.7% |
PPG | Sell | PPG INDS INC | $16,444,000 | -48.7% | 143,819 | -41.9% | 0.03% | -37.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,556,000 | -19.7% | 231,287 | +0.1% | 0.03% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $16,421,000 | -35.3% | 410,009 | -7.5% | 0.03% | -19.4% |
SILV | Buy | SILVERCREST METALS INC | $16,497,000 | -21.9% | 2,700,000 | +12.5% | 0.03% | -3.3% |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $15,965,000 | -13.4% | 221,762 | 0.0% | 0.03% | +7.7% | |
AVY | Sell | AVERY DENNISON CORP | $16,185,000 | -36.9% | 99,987 | -33.1% | 0.03% | -22.2% |
EMR | Buy | EMERSON ELEC CO | $16,199,000 | +161890.0% | 203,660 | +203560.0% | 0.03% | – |
WMB | Buy | WILLIAMS COS INC | $15,822,000 | -0.8% | 506,947 | +4.8% | 0.03% | +21.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $16,179,000 | +30.6% | 80,607 | +93.7% | 0.03% | +55.6% |
AMT | AMERICAN TOWER CORP NEWcall | $15,335,400 | +1.7% | 60,000 | 0.0% | 0.03% | +28.6% | |
PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $14,732,000 | -5.2% | 474,449 | +10.9% | 0.03% | +18.2% |
Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $15,010,000 | -28.2% | 652,321 | +0.0% | 0.03% | -13.3% | |
NVMI | Sell | NOVA LTD | $14,165,000 | -21.9% | 160,000 | -5.3% | 0.02% | -3.8% |
TRGP | New | TARGA RES CORPput | $14,320,800 | – | 240,000 | +100.0% | 0.02% | – |
TRGP | New | TARGA RES CORPcall | $14,320,800 | – | 240,000 | +100.0% | 0.02% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,010,000 | -8.0% | 93,382 | -0.5% | 0.02% | +13.6% |
DGRO | Sell | ISHARES TRcore div grwth | $13,853,000 | -12.9% | 290,780 | -2.3% | 0.02% | +4.3% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $13,869,000 | +13.0% | 116,217 | +14.0% | 0.02% | +41.2% |
TECK | Sell | TECK RESOURCES LTDcl b | $13,918,000 | -51.4% | 455,288 | -36.6% | 0.02% | -41.5% |
ALRM | ALARM COM HLDGS INC | $13,635,000 | -5.6% | 220,410 | 0.0% | 0.02% | +14.3% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $13,720,000 | – | 48,689 | +100.0% | 0.02% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $13,461,000 | +6.7% | 122,336 | +15.7% | 0.02% | +33.3% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $13,784,000 | -17.2% | 1,117,948 | -2.1% | 0.02% | 0.0% |
NXE | Sell | NEXGEN ENERGY LTD | $13,925,000 | -37.4% | 3,878,761 | -2.5% | 0.02% | -25.0% |
ABT | Sell | ABBOTT LABS | $13,778,000 | -8.7% | 126,809 | -1.9% | 0.02% | +14.3% |
VLO | Sell | VALERO ENERGY CORP | $13,816,000 | -81.5% | 129,994 | -82.6% | 0.02% | -77.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,634,000 | -31.2% | 64,910 | -26.4% | 0.02% | -14.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,628,000 | -28.1% | 144,920 | -0.3% | 0.02% | -11.1% |
KRE | SPDR SER TRcall | $13,360,700 | -15.7% | 230,000 | 0.0% | 0.02% | 0.0% | |
RNG | Buy | RINGCENTRAL INCcl a | $13,410,000 | +55.9% | 256,600 | +244.9% | 0.02% | +91.7% |
KRE | SPDR SER TRput | $13,360,700 | -15.7% | 230,000 | 0.0% | 0.02% | 0.0% | |
WPC | Sell | WP CAREY INC | $12,902,000 | -50.6% | 155,703 | -52.4% | 0.02% | -37.8% |
INTU | Buy | INTUIT | $12,373,000 | +731.0% | 32,100 | +928.8% | 0.02% | +1000.0% |
COLD | Buy | AMERICOLD REALTY TRUST INC | $12,631,000 | +66.9% | 420,467 | +52.8% | 0.02% | +100.0% |
GOLD | Sell | BARRICK GOLD CORP | $12,770,000 | -39.0% | 721,894 | -16.5% | 0.02% | -26.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,647,000 | -80.9% | 69,281 | -77.8% | 0.02% | -76.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,416,000 | -46.6% | 33,100 | -33.7% | 0.02% | -33.3% |
JPM | Sell | JPMORGAN CHASE & COput | $12,387,100 | -41.0% | 110,000 | -28.6% | 0.02% | -26.7% |
SNAP | Sell | SNAP INCcl a | $12,474,000 | -94.7% | 950,000 | -85.7% | 0.02% | -93.4% |
BRO | Sell | BROWN & BROWN INC | $12,000,000 | -19.2% | 205,697 | -1.3% | 0.02% | 0.0% |
CCK | New | CROWN HLDGS INC | $11,779,000 | – | 127,800 | +100.0% | 0.02% | – |
DHI | D R HORTON INCcall | $12,046,580 | -11.2% | 182,000 | 0.0% | 0.02% | +10.5% | |
DHI | D R HORTON INCput | $12,046,580 | -11.2% | 182,000 | 0.0% | 0.02% | +10.5% | |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,734,000 | -14.2% | 279,380 | +2.0% | 0.02% | +10.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,728,000 | -14.6% | 104,968 | +2.9% | 0.02% | +5.0% |
PXD | Buy | PIONEER NAT RES CO | $12,069,000 | -3.8% | 54,100 | +6.3% | 0.02% | +16.7% |
PHM | PULTE GROUP INCcall | $11,889,000 | -5.4% | 300,000 | 0.0% | 0.02% | +16.7% | |
SDY | Sell | SPDR SER TRs&p divid etf | $12,115,000 | -18.4% | 102,075 | -12.5% | 0.02% | 0.0% |
GDX | VANECK ETF TRUSTcall | $12,216,956 | -28.6% | 446,200 | 0.0% | 0.02% | -12.5% | |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $12,066,000 | -13.1% | 210,540 | -3.5% | 0.02% | +5.0% |
BA | New | BOEING CO | $11,307,000 | – | 82,700 | +100.0% | 0.02% | – |
GLD | Buy | SPDR GOLD TR | $11,356,000 | -0.8% | 67,410 | +4.9% | 0.02% | +25.0% |
CASY | Buy | CASEYS GEN STORES INC | $11,442,000 | +6364.4% | 61,857 | +6712.4% | 0.02% | – |
LEN | LENNAR CORPcall | $11,644,050 | -13.1% | 165,000 | 0.0% | 0.02% | +5.3% | |
DD | Sell | DUPONT DE NEMOURS INC | $11,258,000 | -23.6% | 202,546 | -0.2% | 0.02% | -4.8% |
RGEN | Sell | REPLIGEN CORP | $11,254,000 | -86.3% | 69,300 | -84.3% | 0.02% | -82.9% |
LEN | LENNAR CORPput | $11,644,050 | -13.1% | 165,000 | 0.0% | 0.02% | +5.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $11,628,000 | -60.4% | 166,491 | -35.3% | 0.02% | -52.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,452,000 | -4.1% | 160,150 | +1.1% | 0.02% | +17.6% |
CTLT | Sell | CATALENT INC | $10,811,000 | -57.1% | 100,760 | -56.3% | 0.02% | -47.2% |
VICI | Sell | VICI PPTYS INC | $10,936,000 | -48.7% | 367,113 | -51.6% | 0.02% | -36.7% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,109,000 | -50.1% | 565,915 | -34.5% | 0.02% | -40.6% |
FB | Buy | META PLATFORMS INCcl a | $10,768,000 | +544.0% | 66,777 | +780.6% | 0.02% | +850.0% |
MCO | Sell | MOODYS CORP | $11,027,000 | -20.4% | 40,546 | -2.5% | 0.02% | -5.0% |
WD | WALKER & DUNLOP INC | $10,889,000 | -24.5% | 113,023 | 0.0% | 0.02% | -9.5% | |
MTB | Sell | M & T BK CORP | $10,180,000 | -7.6% | 63,867 | -3.1% | 0.02% | +12.5% |
AXTA | Sell | AXALTA COATING SYS LTD | $10,094,000 | -64.8% | 456,543 | -61.4% | 0.02% | -56.1% |
DCI | Buy | DONALDSON INC | $10,177,000 | +23.3% | 211,397 | +31.2% | 0.02% | +50.0% |
QCOM | Buy | QUALCOMM INC | $10,389,000 | -11.3% | 81,332 | +4.7% | 0.02% | +5.9% |
FTV | Buy | FORTIVE CORP | $9,847,000 | +6.4% | 181,071 | +17.6% | 0.02% | +30.8% |
TTE | Buy | TOTAL SEsponsored ads | $9,486,000 | +22.5% | 180,200 | +16.0% | 0.02% | +54.5% |
DEO | Buy | DIAGEO PLCspon adr new | $9,927,000 | -7.9% | 57,013 | +6.0% | 0.02% | +13.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $9,973,000 | -6.5% | 42,140 | +69.9% | 0.02% | +13.3% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $9,594,000 | -24.6% | 117,329 | -6.6% | 0.02% | -5.6% |
ABR | Buy | ARBOR REALTY TRUST INC | $9,604,000 | -20.1% | 732,594 | +2.5% | 0.02% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,927,000 | +896.7% | 137,530 | +933.8% | 0.02% | +1600.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $8,929,000 | +242.2% | 73,700 | +281.9% | 0.02% | +300.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $8,941,000 | -9.5% | 127,350 | -0.0% | 0.02% | +14.3% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $8,990,000 | – | 61,700 | +100.0% | 0.02% | – |
CSCO | Sell | CISCO SYS INC | $9,020,000 | -42.7% | 211,547 | -26.1% | 0.02% | -27.3% |
SHOP | Buy | SHOPIFY INCcl a | $9,308,000 | -79.8% | 297,960 | +331.9% | 0.02% | -75.8% |
ZS | New | ZSCALER INC | $9,389,000 | – | 62,800 | +100.0% | 0.02% | – |
SUI | Sell | SUN CMNTYS INC | $9,213,000 | -11.4% | 57,812 | -3.9% | 0.02% | +6.7% |
SITM | New | SITIME CORP | $9,309,000 | – | 57,100 | +100.0% | 0.02% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,462,000 | -53.8% | 117,169 | -43.3% | 0.02% | -42.3% |
Sell | APOLLO GLOBAL MGMT LLCput | $8,726,400 | -67.4% | 180,000 | -58.1% | 0.02% | -60.5% | |
DOW | Sell | DOW INC | $8,738,000 | -18.3% | 169,305 | -0.6% | 0.02% | 0.0% |
DLB | DOLBY LABORATORIES INC | $8,408,000 | -7.2% | 117,500 | 0.0% | 0.02% | +15.4% | |
FISV | Sell | FISERV INC | $8,493,000 | -25.8% | 95,460 | -16.6% | 0.02% | -6.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,401,000 | -72.0% | 114,148 | -67.0% | 0.02% | -65.1% |
MPWR | New | MONOLITHIC PWR SYS INC | $8,295,000 | – | 21,600 | +100.0% | 0.02% | – |
KKR | Sell | KKR & CO INCput | $8,332,200 | -66.5% | 180,000 | -57.6% | 0.02% | -57.1% |
KKR | Sell | KKR & CO INCcall | $8,332,200 | -66.5% | 180,000 | -57.6% | 0.02% | -57.1% |
Sell | APOLLO GLOBAL MGMT LLCcall | $8,726,400 | -79.9% | 180,000 | -74.2% | 0.02% | -75.8% | |
NFLX | Sell | NETFLIX INC | $8,145,000 | -90.4% | 46,580 | -79.6% | 0.01% | -88.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $7,872,000 | -3.4% | 19,947 | +14.0% | 0.01% | +16.7% |
EOG | Sell | EOG RES INC | $8,139,000 | -19.8% | 73,700 | -14.5% | 0.01% | 0.0% |
OSH | Buy | OAK STR HEALTH INC | $7,947,000 | -34.8% | 483,400 | +5.1% | 0.01% | -17.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $7,750,000 | -15.5% | 83,868 | -1.3% | 0.01% | +7.7% |
New | BLACKSTONE INCcall | $8,210,700 | – | 90,000 | +100.0% | 0.01% | – | |
MTUM | Buy | ISHARES TRmsci usa mmentm | $7,962,000 | -12.8% | 58,388 | +7.6% | 0.01% | +7.7% |
New | BLACKSTONE INCput | $8,210,700 | – | 90,000 | +100.0% | 0.01% | – | |
GNRC | Sell | GENERAC HLDGS INC | $7,316,000 | -29.6% | 34,742 | -2.0% | 0.01% | -13.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,673,000 | -3.0% | 55,664 | +9.6% | 0.01% | +18.2% |
IMO | Buy | IMPERIAL OIL LTD | $7,588,000 | -0.1% | 161,065 | +1.4% | 0.01% | +18.2% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,545,000 | – | 77,400 | +100.0% | 0.01% | – |
APTV | Buy | APTIV PLC | $7,633,000 | +463.3% | 85,700 | +646.5% | 0.01% | +550.0% |
BDX | Sell | BECTON DICKINSON & CO | $7,337,000 | -32.8% | 29,760 | -28.4% | 0.01% | -18.8% |
CIGI | Sell | COLLIERS INTL GROUP INC | $7,460,000 | -30.8% | 68,000 | -18.8% | 0.01% | -13.3% |
OUT | New | OUTFRONT MEDIA INC | $7,165,000 | – | 422,742 | +100.0% | 0.01% | – |
TFC | Sell | TRUIST FINL CORP | $6,708,000 | -16.4% | 141,435 | -1.4% | 0.01% | +9.1% |
CSL | Sell | CARLISLE COS INC | $6,625,000 | -38.8% | 27,764 | -37.7% | 0.01% | -20.0% |
HAYW | Buy | HAYWARD HLDGS INC | $6,645,000 | +53.3% | 461,797 | +74.6% | 0.01% | +100.0% |
ERO | Buy | ERO COPPER CORP | $6,625,000 | -24.0% | 785,870 | +30.3% | 0.01% | 0.0% |
CME | Buy | CME GROUP INC | $6,632,000 | +1.3% | 32,400 | +16.1% | 0.01% | +33.3% |
ABBV | Sell | ABBVIE INC | $6,669,000 | -80.7% | 43,540 | -79.9% | 0.01% | -75.5% |
ADX | ADAMS DIVERSIFIED EQUITY FD | $6,474,000 | -15.7% | 422,044 | 0.0% | 0.01% | 0.0% | |
INFY | Buy | INFOSYS LTDsponsored adr | $6,491,000 | -21.0% | 350,670 | +4.7% | 0.01% | -8.3% |
PWR | Sell | QUANTA SVCS INC | $6,027,000 | -80.4% | 48,083 | -79.7% | 0.01% | -75.0% |
FHN | Buy | FIRST HORIZON CORPORATION | $6,048,000 | +228.0% | 276,672 | +247.7% | 0.01% | +266.7% |
ONTO | New | ONTO INNOVATION INC | $6,123,000 | – | 87,800 | +100.0% | 0.01% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,951,000 | -9.1% | 79,077 | -5.3% | 0.01% | +11.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $5,690,000 | -4.6% | 61,407 | +0.9% | 0.01% | +25.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $5,635,000 | +6.1% | 102,536 | +16.7% | 0.01% | +25.0% |
VVNT | Buy | VIVINT SMART HOME INC | $5,926,000 | -40.7% | 1,702,762 | +13.5% | 0.01% | -28.6% |
GPN | GLOBAL PMTS INC | $5,317,000 | -18.0% | 48,059 | 0.0% | 0.01% | 0.0% | |
BLK | Buy | BLACKROCK INC | $5,332,000 | -18.9% | 8,754 | +0.3% | 0.01% | 0.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,256,000 | -32.0% | 47,168 | -8.6% | 0.01% | -18.2% |
SGEN | New | SEAGEN INC | $5,007,000 | – | 28,300 | +100.0% | 0.01% | – |
Sell | BRP INC | $5,226,000 | -26.7% | 84,958 | -3.6% | 0.01% | -10.0% | |
BIF | SRH TOTAL RETURN FUND INC | $5,138,000 | -18.3% | 430,000 | 0.0% | 0.01% | 0.0% | |
NML | Buy | NEUBERGER BERMAN MLP & ENERG | $5,274,000 | +113.1% | 879,014 | +125.6% | 0.01% | +125.0% |
PEO | Buy | ADAM NAT RES FD INC | $5,119,000 | +15.4% | 262,900 | +22.4% | 0.01% | +50.0% |
GTLS | Buy | CHART INDS INC | $5,150,000 | +128.6% | 30,770 | +131.4% | 0.01% | +200.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,437,000 | -3.9% | 324,091 | +37.6% | 0.01% | +14.3% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $4,751,000 | +91.3% | 165,359 | +121.5% | 0.01% | +100.0% |
GAM | GENERAL AMERN INVS CO INC | $4,713,000 | -15.6% | 133,300 | 0.0% | 0.01% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC | $4,845,000 | -15.1% | 58,198 | +0.3% | 0.01% | 0.0% |
TSLA | Sell | TESLA INC | $4,567,000 | -95.8% | 6,782 | -93.4% | 0.01% | -94.9% |
EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $4,752,000 | +87.5% | 201,264 | +120.8% | 0.01% | +100.0% |
CNC | Sell | CENTENE CORP DEL | $4,647,000 | -85.4% | 54,926 | -85.7% | 0.01% | -82.2% |
UL | Sell | UNILEVER PLCspon adr new | $4,015,000 | -55.8% | 87,607 | -56.7% | 0.01% | -46.2% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,860,000 | -85.9% | 162,585 | -79.9% | 0.01% | -82.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | -21.6% | 10 | 0.0% | 0.01% | 0.0% | |
URI | Buy | UNITED RENTALS INC | $4,165,000 | +389.4% | 17,148 | +613.0% | 0.01% | +600.0% |
RVT | Buy | ROYCE VALUE TR INC | $4,008,000 | -14.3% | 286,868 | +2.8% | 0.01% | 0.0% |
CTAS | CINTAS CORP | $3,747,000 | -11.0% | 10,030 | 0.0% | 0.01% | +16.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,109,000 | -39.7% | 80,960 | -40.3% | 0.01% | -30.0% |
MRNA | Buy | MODERNA INC | $3,931,000 | +130933.3% | 27,515 | +183333.3% | 0.01% | – |
RELX | Sell | RELX PLCsponsored adr | $4,007,000 | -45.7% | 148,731 | -38.2% | 0.01% | -30.0% |
WM | Sell | WASTE MGMT INC DEL | $3,934,000 | -17.9% | 25,713 | -15.9% | 0.01% | 0.0% |
RUN | Buy | SUNRUN INC | $3,736,000 | -4.0% | 159,937 | +23.1% | 0.01% | +16.7% |
CVS | Sell | CVS HEALTH CORP | $3,793,000 | -31.8% | 40,937 | -26.3% | 0.01% | -12.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,757,000 | -21.7% | 60,114 | -9.0% | 0.01% | 0.0% |
IQLT | Buy | ISHARES TRmsci intl qualty | $4,170,000 | -12.3% | 134,810 | +4.5% | 0.01% | 0.0% |
AVGO | Sell | BROADCOM INC | $3,464,000 | -31.1% | 7,131 | -11.6% | 0.01% | -14.3% |
MLM | MARTIN MARIETTA MATLS INC | $3,292,000 | -21.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,203,000 | -26.8% | 47,459 | -3.9% | 0.01% | 0.0% |
GDV | Buy | GABELLI DIVID & INCOME TR | $3,317,000 | -11.7% | 162,178 | +4.9% | 0.01% | +20.0% |
PAYX | Sell | PAYCHEX INC | $3,449,000 | -19.7% | 30,292 | -5.0% | 0.01% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INC | $3,256,000 | -55.4% | 54,450 | -40.9% | 0.01% | -40.0% |
NUE | Sell | NUCOR CORP | $3,294,000 | -97.2% | 31,552 | -96.1% | 0.01% | -96.4% |
ED | Buy | CONSOLIDATED EDISON INC | $3,384,000 | +4.1% | 35,581 | +2.3% | 0.01% | +20.0% |
AMAT | Buy | APPLIED MATLS INC | $3,198,000 | -27.5% | 35,152 | +3.7% | 0.01% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,632,000 | +1250.2% | 47,175 | +1168.1% | 0.01% | – |
HST | New | HOST HOTELS & RESORTS INC | $3,628,000 | – | 231,400 | +100.0% | 0.01% | – |
CL | Sell | COLGATE PALMOLIVE CO | $3,248,000 | -20.5% | 40,534 | -25.8% | 0.01% | 0.0% |
GSK | Buy | GSK PLCsponsored adr | $3,533,000 | +2164.7% | 81,155 | +2138.8% | 0.01% | – |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,993,000 | -22.3% | 162,415 | -4.0% | 0.01% | 0.0% |
Buy | ON HLDG AGnamen akt a | $3,121,000 | -17.2% | 176,400 | +16.5% | 0.01% | 0.0% | |
FAST | Sell | FASTENAL CO | $2,678,000 | -16.0% | 53,642 | -1.5% | 0.01% | 0.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,631,000 | -76.4% | 37,342 | -74.8% | 0.01% | -68.8% |
EQT | New | EQT CORP | $2,683,000 | – | 78,000 | +100.0% | 0.01% | – |
ATUS | ALTICE USA INCcl a | $2,960,000 | -24.9% | 320,000 | 0.0% | 0.01% | -16.7% | |
CNP | Buy | CENTERPOINT ENERGY INC | $2,584,000 | +17.1% | 87,348 | +19.7% | 0.01% | +66.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,941,000 | +2.7% | 27,435 | +5.5% | 0.01% | +25.0% |
TSN | Sell | TYSON FOODS INCcl a | $2,661,000 | -17.0% | 30,920 | -14.7% | 0.01% | 0.0% |
TY | TRI CONTL CORP | $3,100,000 | -14.0% | 118,469 | 0.0% | 0.01% | 0.0% | |
TRV | Buy | TRAVELERS COMPANIES INC | $2,733,000 | +3.8% | 16,157 | +10.6% | 0.01% | +25.0% |
IT | Buy | GARTNER INC | $2,799,000 | -8.7% | 11,576 | +10.8% | 0.01% | +25.0% |
MMM | Sell | 3M CO | $2,722,000 | -28.4% | 21,031 | -18.5% | 0.01% | 0.0% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,855,000 | +14.6% | 27,905 | +18.7% | 0.01% | +25.0% |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,961,000 | +11.5% | 303,060 | +27.3% | 0.01% | +25.0% |
GWW | Buy | GRAINGER W W INC | $2,793,000 | +1.0% | 6,146 | +13.0% | 0.01% | +25.0% |
DRE | Sell | DUKE REALTY CORP | $2,670,000 | -13.3% | 48,588 | -9.6% | 0.01% | +25.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,697,000 | -83.3% | 54,021 | -83.3% | 0.01% | -78.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,122,000 | -29.5% | 25,639 | -21.1% | 0.01% | -16.7% |
DTE | Buy | DTE ENERGY CO | $2,605,000 | +2.4% | 20,550 | +5.3% | 0.01% | +25.0% |
KLAC | Sell | KLA CORP | $2,997,000 | -21.1% | 9,394 | -10.7% | 0.01% | 0.0% |
AES | AES CORP | $2,614,000 | -18.1% | 124,440 | 0.0% | 0.01% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $2,022,000 | -16.0% | 32,708 | -20.4% | 0.00% | +33.3% |
SO | Sell | SOUTHERN CO | $2,435,000 | -17.3% | 34,147 | -17.0% | 0.00% | 0.0% |
TER | Buy | TERADYNE INC | $2,077,000 | -20.5% | 23,192 | +3.4% | 0.00% | 0.0% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,066,000 | -8.4% | 60,230 | +3.5% | 0.00% | +33.3% |
PLUG | Buy | PLUG POWER INC | $2,371,000 | +344.0% | 143,100 | +657.1% | 0.00% | +300.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,055,000 | -22.0% | 155,003 | -3.0% | 0.00% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $2,282,000 | -3.6% | 13,277 | +4.3% | 0.00% | +33.3% |
T | Sell | AT&T INC | $2,263,000 | -54.2% | 107,963 | -49.1% | 0.00% | -42.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,247,000 | -29.5% | 1,956 | -16.9% | 0.00% | -20.0% |
LQD | New | ISHARES TRput | $2,200,600 | – | 20,000 | +100.0% | 0.00% | – |
Sell | FERRARI N V | $2,078,000 | -28.0% | 11,268 | -15.5% | 0.00% | 0.0% | |
New | VACASA INC | $2,189,000 | – | 760,200 | +100.0% | 0.00% | – | |
Sell | FERGUSON PLC NEW | $2,180,000 | -33.1% | 19,465 | -19.9% | 0.00% | -20.0% | |
IDXX | Buy | IDEXX LABS INC | $2,512,000 | -11.2% | 7,162 | +36.5% | 0.00% | 0.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,002,000 | -37.7% | 7,810 | -28.5% | 0.00% | -20.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,147,000 | -25.4% | 12,619 | -11.1% | 0.00% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $2,090,000 | +10.4% | 18,645 | +16.1% | 0.00% | +33.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $2,373,000 | -0.7% | 52,159 | +4.2% | 0.00% | +33.3% |
RMT | ROYCE MICRO-CAP TR INC | $2,529,000 | -19.4% | 302,492 | 0.0% | 0.00% | 0.0% | |
AFL | Buy | AFLAC INC | $2,288,000 | -8.4% | 41,350 | +5.1% | 0.00% | 0.0% |
MKL | Buy | MARKEL CORP | $2,061,000 | -3.2% | 1,594 | +8.9% | 0.00% | +33.3% |
DHI | Buy | D R HORTON INC | $2,491,000 | +7.0% | 37,629 | +18.8% | 0.00% | +33.3% |
STLD | Buy | STEEL DYNAMICS INC | $2,105,000 | +27.7% | 31,826 | +58.8% | 0.00% | +100.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,275,000 | +4.2% | 17,111 | +5.7% | 0.00% | +33.3% |
WAT | Sell | WATERS CORP | $2,116,000 | -6.5% | 6,393 | -13.6% | 0.00% | +33.3% |
ANET | Sell | ARISTA NETWORKS INC | $2,146,000 | -96.5% | 22,897 | -94.9% | 0.00% | -95.4% |
Buy | ICL GROUP LTD | $2,005,000 | -7.4% | 219,545 | +18.8% | 0.00% | +33.3% | |
F | Buy | FORD MTR CO DEL | $2,262,000 | -29.4% | 203,196 | +5.7% | 0.00% | -20.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,540,000 | +415.2% | 17,988 | +367.6% | 0.00% | +300.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,431,000 | -8.4% | 31,332 | +5.1% | 0.00% | 0.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,338,000 | -27.5% | 36,309 | -16.2% | 0.00% | -20.0% |
JKHY | New | HENRY JACK & ASSOC INC | $2,011,000 | – | 11,169 | +100.0% | 0.00% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,532,000 | +9.9% | 4,284 | +28.1% | 0.00% | +33.3% |
PRU | Sell | PRUDENTIAL FINL INC | $2,192,000 | -24.2% | 22,905 | -7.7% | 0.00% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $2,354,000 | -13.3% | 46,048 | +5.0% | 0.00% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC | $2,229,000 | +3.3% | 5,795 | +15.0% | 0.00% | +33.3% |
CF | New | CF INDS HLDGS INC | $1,953,000 | – | 22,785 | +100.0% | 0.00% | – |
LEN | Sell | LENNAR CORPcl a | $1,889,000 | -20.2% | 26,761 | -9.5% | 0.00% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,621,000 | -4.0% | 24,770 | +3.9% | 0.00% | +50.0% |
L | Buy | LOEWS CORP | $1,552,000 | -6.1% | 26,195 | +1.3% | 0.00% | +50.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,493,000 | -16.9% | 9,157 | -12.2% | 0.00% | 0.0% |
ESS | Buy | ESSEX PPTY TR INC | $1,522,000 | -12.9% | 5,821 | +13.5% | 0.00% | +50.0% |
UDR | Buy | UDR INC | $1,673,000 | -13.1% | 36,346 | +6.8% | 0.00% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $1,525,000 | -52.1% | 18,550 | -50.9% | 0.00% | -40.0% |
AVPT | New | AVEPOINT INC | $1,946,000 | – | 448,500 | +100.0% | 0.00% | – |
EQNR | Sell | EQUINOR ASAsponsored adr | $1,783,000 | -50.0% | 51,307 | -46.8% | 0.00% | -40.0% |
MET | Buy | METLIFE INC | $1,899,000 | -8.3% | 30,246 | +1.2% | 0.00% | 0.0% |
AME | Sell | AMETEK INC | $1,703,000 | -19.1% | 15,498 | -3.4% | 0.00% | 0.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,894,000 | -26.6% | 76,724 | +10.9% | 0.00% | -25.0% |
FUSN | FUSION PHARMACEUTICALS INC | $1,828,000 | -67.5% | 734,321 | 0.0% | 0.00% | -62.5% | |
EIX | Sell | EDISON INTL | $1,945,000 | -15.9% | 30,760 | -8.1% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORP | $1,839,000 | -96.9% | 14,512 | -96.7% | 0.00% | -96.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,594,000 | +1.7% | 48,118 | +14.8% | 0.00% | +50.0% |
LNT | Sell | ALLIANT ENERGY CORP | $1,799,000 | -9.1% | 30,702 | -4.4% | 0.00% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $1,978,000 | -96.5% | 41,879 | -95.2% | 0.00% | -96.3% |
NVR | Buy | NVR INC | $1,922,000 | -8.0% | 480 | +1.3% | 0.00% | 0.0% |
Sell | UBS GROUP AG | $1,654,000 | -21.6% | 102,471 | -6.1% | 0.00% | 0.0% | |
Buy | LOGITECH INTL S A | $1,842,000 | -20.7% | 35,386 | +11.6% | 0.00% | 0.0% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,504,000 | -87.9% | 10,367 | -83.5% | 0.00% | -83.3% |
BG | Buy | BUNGE LIMITED | $1,578,000 | -10.9% | 17,405 | +7.4% | 0.00% | 0.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $1,480,000 | +154.3% | 70,312 | +204.1% | 0.00% | +200.0% |
NI | Buy | NISOURCE INC | $1,560,000 | +3.2% | 52,909 | +9.7% | 0.00% | +50.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,995,000 | -22.9% | 27,931 | -4.2% | 0.00% | -25.0% |
NDSN | Sell | NORDSON CORP | $1,489,000 | -10.9% | 7,353 | -1.5% | 0.00% | +50.0% |
ALC | New | ALCON AG | $1,912,000 | – | 27,359 | +100.0% | 0.00% | – |
DOV | Sell | DOVER CORP | $1,487,000 | -39.9% | 12,260 | -23.3% | 0.00% | -25.0% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,676,000 | +3.5% | 255,804 | +14.9% | 0.00% | +50.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,560,000 | -14.9% | 5,252 | -6.7% | 0.00% | 0.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,831,000 | -35.1% | 36,404 | -20.3% | 0.00% | -25.0% |
EFAV | ISHARES TRmsci eafe min vl | $1,611,000 | -12.2% | 25,440 | 0.0% | 0.00% | 0.0% | |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,640,000 | -13.0% | 31,048 | +0.1% | 0.00% | 0.0% |
PPL | Sell | PPL CORP | $1,664,000 | -35.2% | 61,345 | -32.7% | 0.00% | -25.0% |
IMTM | ISHARES TRmsci intl moment | $1,556,000 | -15.6% | 52,000 | 0.0% | 0.00% | 0.0% | |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,549,000 | +116.0% | 98,300 | +109.4% | 0.00% | +200.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,760,000 | -20.3% | 49,797 | -16.3% | 0.00% | 0.0% |
IGRO | Sell | ISHARES TRintl div grwth | $1,468,000 | -22.2% | 25,600 | -11.6% | 0.00% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,488,000 | -12.7% | 13,094 | +14.6% | 0.00% | +50.0% |
O | Buy | REALTY INCOME CORP | $1,847,000 | +7.4% | 27,056 | +7.5% | 0.00% | +50.0% |
C | Sell | CITIGROUP INC | $1,860,000 | -95.7% | 40,447 | -95.1% | 0.00% | -95.2% |
CINF | Sell | CINCINNATI FINL CORP | $1,643,000 | -14.7% | 13,813 | -3.8% | 0.00% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,713,000 | -21.5% | 19,583 | -9.0% | 0.00% | 0.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,763,000 | -20.3% | 30,365 | +1.6% | 0.00% | 0.0% |
CET | CENTRAL SECS CORP | $1,771,000 | -13.7% | 50,300 | 0.0% | 0.00% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $1,817,000 | -35.4% | 13,448 | -41.9% | 0.00% | -25.0% |
CE | Sell | CELANESE CORP DEL | $1,785,000 | -22.4% | 15,180 | -7.0% | 0.00% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $1,636,000 | -3.7% | 15,706 | +19.8% | 0.00% | +50.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,946,000 | -20.3% | 8,304 | -11.6% | 0.00% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $1,580,000 | -21.5% | 11,880 | -26.6% | 0.00% | 0.0% |
CSX | Sell | CSX CORP | $1,519,000 | -37.6% | 52,262 | -20.7% | 0.00% | 0.0% |
KEY | Buy | KEYCORP | $1,195,000 | -16.0% | 69,378 | +7.6% | 0.00% | 0.0% |
AIZ | Buy | ASSURANT INC | $1,213,000 | +5.0% | 7,018 | +8.9% | 0.00% | 0.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,128,000 | -32.7% | 73,855 | -8.2% | 0.00% | 0.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,292,000 | -4.1% | 46,783 | +19.3% | 0.00% | 0.0% |
Y | Buy | ALLEGHANY CORP DEL | $1,401,000 | +13.2% | 1,682 | +13.5% | 0.00% | 0.0% |
UTG | Buy | REAVES UTIL INCOME FD | $1,057,000 | +0.5% | 34,096 | +10.5% | 0.00% | +100.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $995,000 | -15.1% | 20,524 | -28.2% | 0.00% | 0.0% |
NDAQ | Sell | NASDAQ INC | $1,280,000 | -22.0% | 8,392 | -10.2% | 0.00% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,150,000 | -22.2% | 61,314 | -8.9% | 0.00% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $905,000 | -12.1% | 7,290 | -13.2% | 0.00% | +100.0% |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,379,000 | -11.3% | 5,146 | 0.0% | 0.00% | 0.0% | |
EQH | Sell | EQUITABLE HLDGS INC | $1,188,000 | -33.3% | 45,565 | -21.4% | 0.00% | -33.3% |
SNY | Buy | SANOFIsponsored adr | $1,267,000 | +16.6% | 25,332 | +18.0% | 0.00% | 0.0% |
UGI | Sell | UGI CORP NEW | $857,000 | -27.7% | 22,204 | -33.0% | 0.00% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,171,000 | -1.8% | 8,439 | +1.6% | 0.00% | 0.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,296,000 | -12.0% | 39,425 | -3.8% | 0.00% | 0.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $912,000 | -11.1% | 19,701 | -4.5% | 0.00% | +100.0% |
TWTR | Buy | TWITTER INC | $1,041,000 | +25925.0% | 27,852 | +27205.9% | 0.00% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $952,000 | -12.3% | 151,575 | +11.3% | 0.00% | 0.0% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $1,139,000 | -33.3% | 52,906 | -6.7% | 0.00% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,354,000 | -2.9% | 37,951 | +21.6% | 0.00% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $1,082,000 | -20.4% | 18,752 | -8.9% | 0.00% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,295,000 | -14.4% | 31,053 | +0.5% | 0.00% | 0.0% |
New | SIGMA LITHIUM CORPORATION | $1,194,000 | – | 77,500 | +100.0% | 0.00% | – | |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,073,000 | -34.6% | 17,597 | -15.0% | 0.00% | 0.0% |
LOW | Sell | LOWES COS INC | $1,221,000 | -14.8% | 6,990 | -1.4% | 0.00% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $1,231,000 | -63.7% | 10,121 | -62.8% | 0.00% | -60.0% |
RHI | Buy | ROBERT HALF INTL INC | $1,260,000 | -23.5% | 16,823 | +15.0% | 0.00% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,369,000 | -25.3% | 37,048 | -2.6% | 0.00% | -33.3% |
LKQ | Sell | LKQ CORP | $1,318,000 | -23.1% | 26,844 | -29.9% | 0.00% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $1,188,000 | -27.7% | 4,997 | -9.9% | 0.00% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,187,000 | -20.8% | 41,646 | +1.9% | 0.00% | 0.0% |
CBRE | Sell | CBRE GROUP INCcl a | $1,161,000 | -28.7% | 15,767 | -12.7% | 0.00% | 0.0% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,233,000 | -8.4% | 90,708 | +11.2% | 0.00% | 0.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,037,000 | -9.0% | 12,262 | -6.9% | 0.00% | 0.0% |
PHM | Sell | PULTE GROUP INC | $1,205,000 | -22.0% | 30,407 | -18.6% | 0.00% | 0.0% |
WHR | Sell | WHIRLPOOL CORP | $1,162,000 | -26.5% | 7,504 | -19.1% | 0.00% | 0.0% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,063,000 | +1.5% | 53,320 | +11.8% | 0.00% | +100.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,001,000 | -28.0% | 169,349 | -15.4% | 0.00% | 0.0% |
EWC | Sell | ISHARES INCmsci cda etf | $862,000 | -18.5% | 25,600 | -4.1% | 0.00% | 0.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,026,000 | -19.3% | 15,250 | +3.0% | 0.00% | 0.0% |
VOX | Buy | VANGUARD WORLD FDS | $1,184,000 | -2.3% | 12,590 | +23.2% | 0.00% | 0.0% |
GLOBALFOUNDRIES INCordinary shares | $1,248,000 | -34.8% | 30,925 | 0.0% | 0.00% | -33.3% | ||
RE | Sell | EVEREST RE GROUP LTD | $1,314,000 | -9.9% | 4,688 | -4.5% | 0.00% | 0.0% |
LNC | Buy | LINCOLN NATL CORP IND | $1,106,000 | -26.9% | 23,645 | +0.8% | 0.00% | 0.0% |
ALLY | Buy | ALLY FINL INC | $1,379,000 | -17.1% | 41,163 | +6.1% | 0.00% | 0.0% |
New | WARNER BROS DISCOVERY INC | $1,330,000 | – | 99,123 | +100.0% | 0.00% | – | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,043,000 | +10.1% | 12,220 | +29.0% | 0.00% | +100.0% |
COO | Sell | COOPER COS INC | $1,381,000 | -48.1% | 4,409 | -31.7% | 0.00% | -50.0% |
TGT | Sell | TARGET CORP | $1,275,000 | -41.0% | 9,030 | -12.5% | 0.00% | -33.3% |
FITB | Sell | FIFTH THIRD BANCORP | $1,056,000 | -23.2% | 31,441 | -2.9% | 0.00% | 0.0% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $956,000 | -11.3% | 59,324 | +11.7% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,377,000 | -24.0% | 20,620 | -17.6% | 0.00% | -33.3% |
ARW | Sell | ARROW ELECTRS INC | $909,000 | -13.1% | 8,111 | -9.3% | 0.00% | +100.0% |
ATY | New | ACUITYADS HLDGS INC | $346,000 | – | 150,000 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $505,000 | – | 24,400 | +100.0% | 0.00% | – |
PRI | PRIMERICA INC | $670,000 | -11.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $442,000 | -10.2% | 5,891 | +1.2% | 0.00% | 0.0% |
IHF | ISHARES TRus hlthcr pr etf | $323,000 | -8.2% | 1,263 | 0.0% | 0.00% | 0.0% | |
MS | Sell | MORGAN STANLEY | $596,000 | -96.4% | 7,835 | -95.9% | 0.00% | -95.7% |
SHV | Sell | ISHARES TRshort treas bd | $313,000 | -28.0% | 2,844 | -28.9% | 0.00% | 0.0% |
ABEV | Sell | AMBEV SAsponsored adr | $293,000 | -82.2% | 116,756 | -77.4% | 0.00% | -50.0% |
J | Buy | JACOBS ENGR GROUP INC | $453,000 | -6.4% | 3,566 | +0.1% | 0.00% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $653,000 | +5.8% | 15,223 | +2.6% | 0.00% | 0.0% |
UHAL | Sell | AMERCO | $593,000 | -20.1% | 1,239 | -1.7% | 0.00% | 0.0% |
EWA | Buy | ISHARES INCmsci aust etf | $854,000 | -16.2% | 40,238 | +2.9% | 0.00% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $413,000 | -22.5% | 7,110 | +0.2% | 0.00% | 0.0% |
AMGN | New | AMGEN INC | $486,000 | – | 1,999 | +100.0% | 0.00% | – |
ADI | ANALOG DEVICES INC | $445,000 | -10.3% | 3,045 | 0.0% | 0.00% | 0.0% | |
IYR | Sell | ISHARES TRu.s. real es etf | $440,000 | -16.3% | 4,788 | -2.9% | 0.00% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $624,000 | -11.1% | 11,575 | -2.3% | 0.00% | 0.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $761,000 | +60.9% | 3,232 | +71.7% | 0.00% | 0.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $460,000 | -12.0% | 9,209 | 0.0% | 0.00% | 0.0% | |
LNG | New | CHENIERE ENERGY INC | $466,000 | – | 3,500 | +100.0% | 0.00% | – |
USIG | Sell | ISHARES TRusd inv grde etf | $594,000 | -99.3% | 11,660 | -99.3% | 0.00% | -99.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $508,000 | -14.3% | 3,543 | -4.4% | 0.00% | 0.0% |
XAR | SPDR SER TRaerospace def | $286,000 | -18.3% | 2,846 | 0.0% | 0.00% | – | |
KIE | SPDR SER TRs&p ins etf | $323,000 | -8.8% | 8,535 | 0.0% | 0.00% | 0.0% | |
STN | Sell | STANTEC INC | $507,000 | -91.3% | 11,580 | -90.2% | 0.00% | -87.5% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $755,000 | +1410.0% | 17,760 | +2566.7% | 0.00% | – |
EVX | New | VANECK ETF TRUSTenvironmental sr | $290,000 | – | 2,230 | +100.0% | 0.00% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $519,000 | -6.5% | 36,600 | 0.0% | 0.00% | 0.0% | |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $537,000 | -3.8% | 18,245 | -4.4% | 0.00% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $685,000 | -99.7% | 10,837 | -99.6% | 0.00% | -99.7% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $286,000 | -21.6% | 4,940 | 0.0% | 0.00% | 0.0% | |
TCOM | Sell | TRIP COM GROUP LTDads | $298,000 | -7.7% | 10,871 | -23.3% | 0.00% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $805,000 | -55.5% | 6,000 | -48.4% | 0.00% | -66.7% |
LUMN | New | LUMEN TECHNOLOGIES INC | $801,000 | – | 73,438 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $308,000 | – | 4,721 | +100.0% | 0.00% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $528,000 | +712.3% | 1,227 | +718.0% | 0.00% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $506,000 | -91.1% | 17,567 | -88.6% | 0.00% | -87.5% |
OVV | Sell | OVINTIV INC | $430,000 | -20.7% | 9,736 | -3.9% | 0.00% | 0.0% |
New | HF SINCLAIR CORP | $656,000 | – | 14,530 | +100.0% | 0.00% | – | |
DE | Sell | DEERE & CO | $538,000 | -99.8% | 1,795 | -99.7% | 0.00% | -99.7% |
TS | Sell | TENARIS S Asponsored ads | $416,000 | -70.8% | 16,200 | -66.2% | 0.00% | -50.0% |
CG | Sell | CARLYLE GROUP INC | $598,000 | -43.0% | 18,888 | -13.2% | 0.00% | 0.0% |
ISCF | Sell | ISHARES TRmsci intl sml cp | $608,000 | -35.6% | 21,090 | -23.3% | 0.00% | 0.0% |
INDA | ISHARES TRmsci india etf | $354,000 | -10.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
IVZ | Sell | INVESCO LTD | $709,000 | -29.7% | 43,971 | -0.9% | 0.00% | 0.0% |
STT | Sell | STATE STR CORP | $472,000 | -33.5% | 7,657 | -7.3% | 0.00% | 0.0% |
EWH | Buy | ISHARES INCmsci hong kg etf | $405,000 | +0.7% | 18,243 | +1.1% | 0.00% | 0.0% |
CTVA | Sell | CORTEVA INC | $548,000 | -99.6% | 10,120 | -99.6% | 0.00% | -99.5% |
GLW | Sell | CORNING INC | $410,000 | -16.5% | 13,000 | -3.5% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,000 | +14.3% | 702 | +40.4% | 0.00% | – |
IMV | IMV INC | $10,000 | -52.4% | 15,000 | 0.0% | 0.00% | – | |
BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $6,000 | – | 200 | +100.0% | 0.00% | – |
HASI | HANNON ARMSTRONG SUST INFR C | $227,000 | -19.2% | 6,000 | 0.0% | 0.00% | – | |
IP | Sell | INTERNATIONAL PAPER CO | $10,000 | -16.7% | 237 | -11.2% | 0.00% | – |
HTGM | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 66 | 0.0% | 0.00% | – | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $48,000 | -7.7% | 3,100 | 0.0% | 0.00% | – | |
PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $171,000 | -3.9% | 3,907 | 0.0% | 0.00% | – | |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $38,000 | -26.9% | 534 | -3.3% | 0.00% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $187,000 | -27.0% | 9,136 | -29.4% | 0.00% | – |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $71,000 | -4.1% | 1,000 | 0.0% | 0.00% | – | |
IQV | Sell | IQVIA HLDGS INC | $52,000 | -27.8% | 241 | -23.2% | 0.00% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $228,000 | -10.9% | 13,582 | +2.5% | 0.00% | – |
URTH | Sell | ISHARES INCmsci world etf | $32,000 | -31.9% | 298 | -19.2% | 0.00% | – |
EWL | ISHARES INCmsci switzerland | $189,000 | -14.1% | 4,550 | 0.0% | 0.00% | – | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $47,000 | -28.8% | 2,300 | 0.0% | 0.00% | – | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $181,000 | -57.6% | 4,526 | -52.8% | 0.00% | -100.0% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $57,000 | -26.9% | 700 | -22.2% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $7,000 | – | 216 | +100.0% | 0.00% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,000 | -99.0% | 21 | -98.8% | 0.00% | -100.0% |
IWN | ISHARES TRrus 2000 val etf | $11,000 | -15.4% | 84 | 0.0% | 0.00% | – | |
IWO | ISHARES TRrus 2000 grw etf | $176,000 | -18.5% | 855 | 0.0% | 0.00% | – | |
GNUS | New | GENIUS BRANDS INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
AAXJ | ISHARES TRmsci ac asia etf | $72,000 | -6.5% | 1,036 | 0.0% | 0.00% | – | |
ICLN | ISHARES TRgl clean ene etf | $96,000 | -9.4% | 5,017 | 0.0% | 0.00% | – | |
Sell | GENERAL ELECTRIC CO | $173,000 | -93.0% | 2,721 | -90.0% | 0.00% | -100.0% | |
GFL | New | GFL ENVIRONMENTAL INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
FCEL | FUELCELL ENERGY INC | $122,000 | -34.1% | 32,450 | 0.0% | 0.00% | – | |
ITA | ISHARES TRus aer def etf | $67,000 | -9.5% | 678 | 0.0% | 0.00% | – | |
FSR | FISKER INC | $60,000 | -32.6% | 6,950 | 0.0% | 0.00% | – | |
MCHI | ISHARES TRmsci china etf | $202,000 | +7.4% | 3,611 | 0.0% | 0.00% | – | |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $81,000 | -19.8% | 2,173 | 0.0% | 0.00% | – | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $114,000 | -23.0% | 2,828 | 0.0% | 0.00% | – | |
SKYY | FIRST TR EXCHANGE TRADED FD | $75,000 | -26.5% | 1,144 | 0.0% | 0.00% | – | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $108,000 | -23.9% | 944 | 0.0% | 0.00% | – | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $51,000 | -17.7% | 975 | 0.0% | 0.00% | – | |
JD | JD.COM INCspon adr cl a | $72,000 | +12.5% | 1,126 | 0.0% | 0.00% | – | |
FDX | Sell | FEDEX CORP | $38,000 | -99.9% | 168 | -99.9% | 0.00% | -100.0% |
KIM | Sell | KIMCO RLTY CORP | $7,000 | -36.4% | 372 | -14.7% | 0.00% | – |
KR | KROGER CO | $19,000 | -17.4% | 400 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | ||
LCII | Sell | LCI INDS | $36,000 | +2.9% | 325 | -5.5% | 0.00% | – |
FICO | Buy | FAIR ISAAC CORP | $224,000 | +48.3% | 558 | +70.1% | 0.00% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,000 | -30.0% | 82 | -3.5% | 0.00% | – |
LW | Sell | LAMB WESTON HLDGS INC | $118,000 | -99.6% | 1,645 | -99.7% | 0.00% | -100.0% |
LII | Buy | LENNOX INTL INC | $81,000 | -13.8% | 394 | +7.1% | 0.00% | – |
LBRDA | LIBERTY BROADBAND CORP | $6,000 | -14.3% | 51 | 0.0% | 0.00% | – | |
LBRDK | LIBERTY BROADBAND CORP | $12,000 | -14.3% | 103 | 0.0% | 0.00% | – | |
LSXMK | LIBERTY MEDIA CORP DEL | $11,000 | -21.4% | 315 | 0.0% | 0.00% | – | |
EXPE | Sell | EXPEDIA GROUP INC | $5,000 | -95.7% | 50 | -91.7% | 0.00% | – |
HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $74,000 | -18.7% | 2,546 | 0.0% | 0.00% | – | |
LEV | THE LION ELECTRIC COMPANY | $11,000 | -50.0% | 2,600 | 0.0% | 0.00% | – | |
META | LISTED FD TRroundhill ball | $59,000 | -32.2% | 7,350 | 0.0% | 0.00% | – | |
HLAL | LISTED FD TRwahed ftse etf | $231,000 | -14.4% | 6,565 | 0.0% | 0.00% | – | |
LAC | Sell | LITHIUM AMERS CORP NEW | $9,000 | -59.1% | 450 | -20.4% | 0.00% | – |
LYV | LIVE NATION ENTERTAINMENT IN | $23,000 | -30.3% | 284 | 0.0% | 0.00% | – | |
ETSY | ETSY INC | $3,000 | -40.0% | 40 | 0.0% | 0.00% | – | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $34,000 | -95.1% | 1,177 | -93.0% | 0.00% | -100.0% |
MITC | MEATECH 3D LTDsponsored ads | $7,000 | -30.0% | 2,018 | 0.0% | 0.00% | – | |
ERF | ENERPLUS CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
New | EMBECTA CORP | $65,000 | – | 2,579 | +100.0% | 0.00% | – | |
EGO | ELDORADO GOLD CORP NEW | $4,000 | -42.9% | 660 | 0.0% | 0.00% | – | |
TAP | New | MOLSON COORS BEVERAGE COcl b | $9,000 | – | 161 | +100.0% | 0.00% | – |
EBAY | EBAY INC. | $17,000 | -26.1% | 415 | 0.0% | 0.00% | – | |
NIO | Sell | NIO INCspon ads | $256,000 | 0.0% | 11,800 | -4.1% | 0.00% | – |
NRG | NRG ENERGY INC | $18,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
New | NEOVASC INC | $0 | – | 8 | +100.0% | 0.00% | – | |
NGD | NEW GOLD INC CDA | $2,000 | -33.3% | 1,697 | 0.0% | 0.00% | – | |
DEEP | ETF SER SOLUTIONSroundhill acqui | $59,000 | -10.6% | 2,000 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $191,000 | -55.1% | 40,200 | 0.0% | 0.00% | -100.0% | |
NSC | NORFOLK SOUTHN CORP | $31,000 | -18.4% | 135 | 0.0% | 0.00% | – | |
NTRS | Buy | NORTHERN TR CORP | $9,000 | 0.0% | 91 | +13.8% | 0.00% | – |
OMC | Sell | OMNICOM GROUP INC | $8,000 | -66.7% | 122 | -57.3% | 0.00% | – |
ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
New | DOCEBO INC | $72,000 | – | 2,500 | +100.0% | 0.00% | – | |
ORAN | ORANGEsponsored adr | $33,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
OGN | Sell | ORGANON & CO | $2,000 | -33.3% | 69 | -13.8% | 0.00% | – |
OR | OSISKO GOLD ROYALTIES LTD | $5,000 | -16.7% | 460 | 0.0% | 0.00% | – | |
DNN | New | DENISON MINES CORP | $1,000 | – | 852 | +100.0% | 0.00% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $11,000 | -77.6% | 67 | -74.9% | 0.00% | – |
PCAR | PACCAR INC | $16,000 | -5.9% | 200 | 0.0% | 0.00% | – | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $105,000 | -38.6% | 11,615 | -7.9% | 0.00% | – |
PDCO | Buy | PATTERSON COS INC | $188,000 | +1.6% | 6,197 | +7.1% | 0.00% | – |
CPG | Buy | CRESCENT PT ENERGY CORP | $100,000 | +26.6% | 14,080 | +27.1% | 0.00% | – |
CPRT | Sell | COPART INC | $52,000 | -16.1% | 474 | -5.4% | 0.00% | – |
PSX | PHILLIPS 66 | $122,000 | -3.9% | 1,492 | 0.0% | 0.00% | – | |
PDS | PRECISION DRILLING CORP | $11,000 | -15.4% | 175 | 0.0% | 0.00% | – | |
CAG | Sell | CONAGRA BRANDS INC | $9,000 | -10.0% | 267 | -11.0% | 0.00% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $8,000 | -27.3% | 130 | -17.2% | 0.00% | – |
RPM | Buy | RPM INTL INC | $208,000 | +19.5% | 2,641 | +22.0% | 0.00% | – |
CLF | CLEVELAND-CLIFFS INC NEW | $104,000 | -51.9% | 6,792 | 0.0% | 0.00% | – | |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $182,000 | +691.3% | 2,796 | +599.0% | 0.00% | – |
RBLX | ROBLOX CORPcl a | $23,000 | -28.1% | 700 | 0.0% | 0.00% | – | |
ROL | Sell | ROLLINS INC | $238,000 | -6.7% | 6,806 | -7.8% | 0.00% | – |
CHDN | New | CHURCHILL DOWNS INC | $38,000 | – | 200 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $6,000 | – | 71 | +100.0% | 0.00% | – |
CC | CHEMOURS CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SPIP | SPDR SER TRportfli tips etf | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
SPTI | SPDR SER TRportfli intrmdit | $74,000 | -1.3% | 2,500 | 0.0% | 0.00% | – | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $115,000 | -10.2% | 375 | 0.0% | 0.00% | – | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,000 | -15.1% | 150 | 0.0% | 0.00% | – | |
LGLV | SPDR SER TRssga us lrg etf | $191,000 | -7.7% | 1,458 | 0.0% | 0.00% | – | |
CGAU | CENTERRA GOLD INC | $3,000 | -25.0% | 398 | 0.0% | 0.00% | – | |
CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | 13 | +100.0% | 0.00% | – |
FUN | CEDAR FAIR L Pdepositry unit | $44,000 | -18.5% | 1,000 | 0.0% | 0.00% | – | |
CAT | Sell | CATERPILLAR INC | $131,000 | -41.0% | 734 | -27.3% | 0.00% | – |
CVNA | CARVANA COcl a | $11,000 | -81.4% | 500 | 0.0% | 0.00% | – | |
CARR | CARRIER GLOBAL CORPORATION | $49,000 | -21.0% | 1,380 | 0.0% | 0.00% | – | |
CCL | Sell | CARNIVAL CORP | $5,000 | -77.3% | 600 | -45.5% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $62,000 | -62.0% | 21,800 | 0.0% | 0.00% | – | |
GOOS | CANADA GOOSE HLDGS INC | $9,000 | -30.8% | 500 | 0.0% | 0.00% | – | |
CPB | Sell | CAMPBELL SOUP CO | $10,000 | -9.1% | 205 | -18.0% | 0.00% | – |
CCJ | Sell | CAMECO CORP | $29,000 | -40.8% | 1,400 | -17.6% | 0.00% | – |
SKX | SKECHERS U S A INCcl a | $36,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
CI | Sell | CIGNA CORP NEW | $10,000 | -9.1% | 37 | -19.6% | 0.00% | – |
New | SPIRE GLOBAL INC | $0 | – | 19 | +100.0% | 0.00% | – | |
SWK | STANLEY BLACK & DECKER INC | $52,000 | -24.6% | 500 | 0.0% | 0.00% | – | |
BMBL | BUMBLE INC | $35,000 | -2.8% | 1,250 | 0.0% | 0.00% | – | |
SRCL | Sell | STERICYCLE INC | $48,000 | -59.3% | 1,097 | -45.8% | 0.00% | – |
BRKR | Buy | BRUKER CORP | $199,000 | +6.4% | 3,165 | +7.1% | 0.00% | – |
ABB | Sell | ABB LTDsponsored adr | $45,000 | -33.8% | 1,700 | -20.4% | 0.00% | – |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $85,000 | -17.5% | 2,390 | 0.0% | 0.00% | – | |
SNDL | Buy | SUNDIAL GROWERS INC | $34,000 | +385.7% | 104,978 | +949.8% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $57,000 | -90.0% | 400 | -89.0% | 0.00% | -100.0% |
TPR | Buy | TAPESTRY INC | $128,000 | +23.1% | 4,204 | +48.6% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $45,000 | – | 150 | +100.0% | 0.00% | – |
BPMC | BLUEPRINT MEDICINES CORP | $13,000 | -18.8% | 251 | 0.0% | 0.00% | – | |
TFX | TELEFLEX INCORPORATED | $246,000 | -29.7% | 1,000 | 0.0% | 0.00% | – | |
TEF | Buy | TELEFONICA S Asponsored adr | $16,000 | +14.3% | 3,047 | +3.2% | 0.00% | – |
BB | Buy | BLACKBERRY LTD | $6,000 | -14.3% | 1,050 | +5.0% | 0.00% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | +100.0% | 1,005 | +148.1% | 0.00% | – |
TTEK | TETRA TECH INC NEW | $19,000 | -17.4% | 142 | 0.0% | 0.00% | – | |
BNTX | BIONTECH SEsponsored ads | $15,000 | -11.8% | 100 | 0.0% | 0.00% | – | |
BHP | Sell | BHP GROUP LTDsponsored ads | $17,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
SPUS | Sell | TIDAL ETF TRsp fds s&p 500 | $33,000 | -26.7% | 1,286 | -12.0% | 0.00% | – |
TLRY | Sell | TILRAY BRANDS INC | $5,000 | -79.2% | 1,620 | -48.2% | 0.00% | – |
TOL | TOLL BROTHERS INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
TAC | Sell | TRANSALTA CORP | $48,000 | -14.3% | 4,200 | -23.6% | 0.00% | – |
OZK | Sell | BANK OZK | $45,000 | -28.6% | 1,202 | -19.5% | 0.00% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $141,000 | +6.0% | 424 | +39.9% | 0.00% | – |
BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BLL | New | BALL CORP | $15,000 | – | 216 | +100.0% | 0.00% | – |
BP | Sell | BP PLCsponsored adr | $27,000 | -10.0% | 960 | -7.8% | 0.00% | – |
BJ | BJS WHSL CLUB HLDGS INC | $218,000 | -6.4% | 3,500 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC | $9,000 | -62.5% | 250 | 0.0% | 0.00% | – | |
VFC | V F CORP | $88,000 | -21.4% | 2,000 | 0.0% | 0.00% | – | |
MTN | Buy | VAIL RESORTS INC | $48,000 | +700.0% | 222 | +909.1% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INC | $3,000 | -57.1% | 1,979 | +8.1% | 0.00% | – |
VLY | Buy | VALLEY NATL BANCORP | $139,000 | -13.1% | 13,329 | +7.1% | 0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -815 | -100.0% | 0.00% | – |
HYEM | VANECK ETF TRUSTemerging mrkt hi | $149,000 | -10.8% | 8,400 | 0.0% | 0.00% | – | |
REMX | VANECK ETF TRUSTrare earth/strtg | $16,000 | -23.8% | 180 | 0.0% | 0.00% | – | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $155,000 | -12.4% | 3,000 | 0.0% | 0.00% | – | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,000 | -76.5% | 585 | -73.7% | 0.00% | – |
VEEV | Buy | VEEVA SYS INC | $7,000 | +75.0% | 35 | +75.0% | 0.00% | – |
VRSK | Sell | VERISK ANALYTICS INC | $32,000 | -89.9% | 184 | -87.6% | 0.00% | – |
VET | VERMILION ENERGY INC | $92,000 | -8.0% | 4,837 | 0.0% | 0.00% | – | |
VTRS | Sell | VIATRIS INC | $2,000 | -71.4% | 225 | -66.5% | 0.00% | – |
VWE | VINTAGE WINE ESTATES INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $126,000 | -34.7% | 12,700 | -41.5% | 0.00% | – |
AAL | AMERICAN AIRLS GROUP INC | $13,000 | -27.8% | 1,000 | 0.0% | 0.00% | – | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | +100.0% | 400 | +99.0% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC | $32,000 | -22.0% | 774 | -2.0% | 0.00% | – |
WAB | Sell | WABTEC | $0 | – | 3 | -25.0% | 0.00% | – |
ALNY | ALNYLAM PHARMACEUTICALS INC | $79,000 | -10.2% | 545 | 0.0% | 0.00% | – | |
WFG | Sell | WEST FRASER TIMBER CO LTD | $145,000 | -98.9% | 1,887 | -98.8% | 0.00% | -100.0% |
CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -10,800 | -100.0% | 0.00% | – |
HEDJ | WISDOMTREE TReurope hedged eq | $233,000 | -9.7% | 3,560 | 0.0% | 0.00% | – | |
WDNA | WISDOMTREE TRbiorevolution fd | $63,000 | -13.7% | 3,640 | 0.0% | 0.00% | – | |
WCBR | WISDOMTREE TRcybersecurity fd | $60,000 | -27.7% | 3,350 | 0.0% | 0.00% | – | |
WCLD | WISDOMTREE TR | $112,000 | -30.4% | 3,990 | 0.0% | 0.00% | – | |
WH | New | WYNDHAM HOTELS & RESORTS INC | $46,000 | – | 700 | +100.0% | 0.00% | – |
WYNN | WYNN RESORTS LTD | $9,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
XYL | XYLEM INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AGRI | AGRIFORCE GROWING SYSTEMS LT | $61,000 | -24.7% | 26,562 | 0.0% | 0.00% | – | |
DB | DEUTSCHE BANK A Gnamen akt | $6,000 | -33.3% | 725 | 0.0% | 0.00% | – | |
AMCR | New | AMCOR PLCord | $9,000 | – | 709 | +100.0% | 0.00% | – |
AA | Sell | ALCOA CORP | $5,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $89,000 | -26.4% | 244 | -9.6% | 0.00% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $14,000 | – | 319 | +100.0% | 0.00% | – |
AYI | Buy | ACUITY BRANDS INC | $134,000 | -11.3% | 868 | +7.2% | 0.00% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $78,000 | -98.1% | 1,006 | -98.0% | 0.00% | -100.0% |
ENDP | ENDO INTL PLC | $3,000 | -78.6% | 6,000 | 0.0% | 0.00% | – | |
ABST | ABSOLUTE SOFTWARE CORP | $52,000 | +4.0% | 6,000 | 0.0% | 0.00% | – | |
IZRL | ARK ETF TRisrael inovate | $69,000 | -22.5% | 3,710 | 0.0% | 0.00% | – | |
PSFE | PAYSAFE LIMITEDord | $14,000 | -39.1% | 7,000 | 0.0% | 0.00% | – | |
XP | Sell | XP INCcl a | $119,000 | -46.2% | 6,650 | -10.5% | 0.00% | – |
AGCO | New | AGCO CORP | $6,000 | – | 65 | +100.0% | 0.00% | – |
INMD | Sell | INMODE LTD | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
ABCM | Buy | ABCAM PLCads | $49,000 | +53.1% | 3,422 | +90.4% | 0.00% | – |
ESTC | New | ELASTIC N V | $1,000 | – | 12 | +100.0% | 0.00% | – |
CLB | CORE LABORATORIES N V | $14,000 | -33.3% | 682 | 0.0% | 0.00% | – | |
IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -174 | -100.0% | 0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -105 | -100.0% | 0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -7,003 | -100.0% | 0.00% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -200 | -100.0% | 0.00% | – |
HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -2,905 | -100.0% | 0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -133 | -100.0% | 0.00% | – |
IMCC | Exit | IM CANNABIS CORP | $0 | – | -609 | -100.0% | 0.00% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -15,854 | -100.0% | 0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -204 | -100.0% | 0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -2,686 | -100.0% | 0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -750 | -100.0% | 0.00% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -148 | -100.0% | 0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | 0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -40 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -600 | -100.0% | 0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -936 | -100.0% | 0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -36 | -100.0% | 0.00% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,299 | -100.0% | 0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -768 | -100.0% | 0.00% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -3,093 | -100.0% | 0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
GOEV | Exit | CANOO INC | $0 | – | -200 | -100.0% | 0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -67 | -100.0% | 0.00% | – |
SUNW | Exit | SUNWORKS INC | $0 | – | -500 | -100.0% | 0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,610 | -100.0% | 0.00% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -198 | -100.0% | 0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -225 | -100.0% | 0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -900 | -100.0% | 0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -1,249 | -100.0% | 0.00% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,912 | -100.0% | 0.00% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -901 | -100.0% | 0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -753 | -100.0% | 0.00% | – |
Exit | SES AI CORP | $0 | – | -4,100 | -100.0% | 0.00% | – | |
VST | Exit | VISTRA CORP | $0 | – | -1,530 | -100.0% | 0.00% | – |
IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -2,308 | -100.0% | 0.00% | – |
XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,507 | -100.0% | 0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -51 | -100.0% | 0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -258 | -100.0% | 0.00% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -3,050 | -100.0% | 0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – | |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -5,742 | -100.0% | 0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -67 | -100.0% | 0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -300 | -100.0% | 0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -40 | -100.0% | 0.00% | – |
HUT | Exit | HUT 8 MINING CORP | $0 | – | -200 | -100.0% | 0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,765 | -100.0% | 0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -2 | -100.0% | 0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -150 | -100.0% | 0.00% | – |
New | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | 22 | +100.0% | 0.00% | – | |
HPP | Sell | HUDSON PAC PPTYS INC | $60,000 | -61.3% | 4,076 | -28.1% | 0.00% | – |
HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | 130 | 0.0% | 0.00% | – | |
YNDX | YANDEX N V | $0 | -100.0% | 9,231 | 0.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN GROUP | $14,000 | -57.6% | 400 | 0.0% | 0.00% | – | |
ATCO | New | ATLAS CORPshares | $6,000 | – | 600 | +100.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -600 | -100.0% | 0.00% | – |
NVCN | Exit | NEOVASC INC | $0 | – | -200 | -100.0% | 0.00% | – |
NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -6,329 | -100.0% | 0.00% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIES | $0 | – | -985 | -100.0% | 0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -206 | -100.0% | 0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -272 | -100.0% | 0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -365 | -100.0% | 0.00% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,529 | -100.0% | 0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -577 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – |
GEVO | Exit | GEVO INC | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | SYLVAMO CORP | $0 | – | -15 | -100.0% | 0.00% | – | |
MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -700 | -100.0% | 0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -155 | -100.0% | 0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -700 | -100.0% | 0.00% | – |
XES | Exit | SPDR SER TRoilgas equip | $0 | – | -2,323 | -100.0% | 0.00% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -3,436 | -100.0% | 0.00% | – |
KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -3,935 | -100.0% | -0.00% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -36,486 | -100.0% | -0.00% | – |
Exit | ZIMVIE INC | $0 | – | -29,044 | -100.0% | -0.00% | – | |
AGNC | Exit | AGNC INVT CORP | $0 | – | -73,488 | -100.0% | -0.00% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -3,981 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -30,878 | -100.0% | -0.00% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,631 | -100.0% | -0.00% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -8,444 | -100.0% | -0.00% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -16,526 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,081 | -100.0% | -0.00% | – |
RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -5,731 | -100.0% | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,120 | -100.0% | -0.00% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,250 | -100.0% | -0.00% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -5,586 | -100.0% | -0.00% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -58,960 | -100.0% | -0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -52,172 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORP | $0 | – | -4,842 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -35,857 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -30,161 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -56,105 | -100.0% | -0.00% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -90,390 | -100.0% | -0.01% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -175,196 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
FOXA | Exit | FOX CORP | $0 | – | -169,800 | -100.0% | -0.01% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -106,361 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -75,900 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -63,600 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -57,900 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -115,100 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -83,671 | -100.0% | -0.02% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -587,673 | -100.0% | -0.02% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,272,494 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INCcall | $0 | – | -135,000 | -100.0% | -0.02% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -876,813 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INCput | $0 | – | -135,000 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -60,000 | -100.0% | -0.02% | – |
Exit | SHELL PLC-ADR | $0 | – | -289,700 | -100.0% | -0.02% | – | |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -120,000 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRput | $0 | – | -152,000 | -100.0% | -0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRcall | $0 | – | -152,000 | -100.0% | -0.02% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -1,291,367 | -100.0% | -0.03% | – |
KBH | Exit | KB HOMEcall | $0 | – | -835,000 | -100.0% | -0.04% | – |
BX | Exit | BLACKSTONE INCput | $0 | – | -228,000 | -100.0% | -0.04% | – |
BX | Exit | BLACKSTONE INCcall | $0 | – | -228,000 | -100.0% | -0.04% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -294,459 | -100.0% | -0.04% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -485,692 | -100.0% | -0.04% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,711,445 | -100.0% | -0.06% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -66,800 | -100.0% | -0.06% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,335,709 | -100.0% | -0.07% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -643,700 | -100.0% | -0.11% | – |
Exit | CONSTELLATION ENERGY | $0 | – | -1,433,790 | -100.0% | -0.11% | – | |
ENTG | Exit | ENTEGRIS INC | $0 | – | -770,432 | -100.0% | -0.14% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -234,800 | -100.0% | -0.17% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,816,800 | -100.0% | -0.18% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,805,100 | -100.0% | -0.34% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,582,909 | -100.0% | -0.46% | – |
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.