$6.82 Billion is the total value of 1832 Asset Management L.P.'s 884 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,286,368,000 | -3.4% | 17,600,000 | +2.0% | 11.70% | +2.6% |
| RY | Buy | ROYAL BK CDA | $1,684,222,000 | -4.8% | 18,705,261 | +2.3% | 3.14% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $1,489,959,000 | -9.5% | 6,397,418 | -0.2% | 2.77% | -3.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,437,527,000 | -4.9% | 23,439,207 | +1.7% | 2.68% | +1.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $956,373,000 | -6.4% | 23,388,916 | +1.8% | 1.78% | -0.6% |
| CNI | Buy | CANADIAN NATL RY CO | $940,876,000 | -2.5% | 8,712,623 | +1.6% | 1.75% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $907,222,000 | -10.6% | 1,796,337 | -9.1% | 1.69% | -5.0% |
| CP | Sell | CANADIAN PAC RY LTD | $872,279,000 | -8.7% | 13,073,731 | -4.4% | 1.62% | -3.0% |
| ENB | Buy | ENBRIDGE INC | $824,482,000 | -10.8% | 22,223,231 | +1.6% | 1.54% | -5.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $778,758,000 | -24.9% | 16,370,790 | -6.5% | 1.45% | -20.2% |
| V | Buy | VISA INC | $766,822,000 | -9.2% | 4,316,479 | +0.6% | 1.43% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $740,659,000 | +29.2% | 9,445,977 | +27.6% | 1.38% | +37.4% |
| BMO | Buy | BANK MONTREAL QUE | $733,139,000 | +3.7% | 8,365,346 | +13.8% | 1.36% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $673,905,000 | +35.3% | 2,920,627 | +44.8% | 1.25% | +43.6% |
| TRP | Buy | TC ENERGY CORP | $665,626,000 | -16.9% | 16,520,884 | +6.9% | 1.24% | -11.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $651,595,000 | -13.2% | 13,991,732 | +0.0% | 1.21% | -7.8% |
| AAPL | Sell | APPLE INC | $608,612,000 | -4.2% | 4,403,848 | -5.2% | 1.13% | +1.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $602,735,000 | -19.9% | 21,411,534 | -0.2% | 1.12% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $565,839,000 | -30.0% | 3,463,755 | -24.0% | 1.05% | -25.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $531,759,000 | -7.5% | 14,812,225 | -1.5% | 0.99% | -1.7% |
| TJX | Sell | TJX COS INC NEW | $531,921,000 | +10.1% | 8,562,791 | -1.0% | 0.99% | +16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $526,439,000 | -7.1% | 1,037,953 | -0.4% | 0.98% | -1.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $504,366,000 | -1.6% | 3,732,447 | -9.7% | 0.94% | +4.6% |
| TU | Buy | TELUS CORPORATION | $502,492,000 | -8.9% | 25,301,702 | +2.2% | 0.94% | -3.2% |
| BCE | Buy | BCE INC | $495,081,000 | -12.3% | 11,804,504 | +2.8% | 0.92% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $476,631,000 | -10.7% | 2,219,984 | +6.3% | 0.89% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $458,932,000 | +6.4% | 2,748,587 | +10.7% | 0.85% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $449,677,000 | -27.8% | 4,701,273 | +1544.4% | 0.84% | -23.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $437,062,000 | -6.0% | 11,340,486 | +16.8% | 0.81% | -0.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $431,459,000 | -10.2% | 9,859,676 | -0.3% | 0.80% | -4.6% |
| ESLT | New | ELBIT SYS LTDord | $425,715,000 | – | 2,238,600 | +100.0% | 0.79% | – |
| AMZN | Buy | AMAZON COM INC | $399,013,000 | +36.3% | 3,531,090 | +28.1% | 0.74% | +44.8% |
| HUM | Buy | HUMANA INC | $369,781,000 | +511.5% | 762,136 | +489.9% | 0.69% | +549.1% |
| NTR | Buy | NUTRIEN LTD | $368,931,000 | +6.0% | 4,424,689 | +1.3% | 0.69% | +12.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $367,303,000 | +29.8% | 780,965 | +32.1% | 0.68% | +37.9% |
| FTS | Sell | FORTIS INC | $359,415,000 | -24.9% | 9,460,789 | -6.5% | 0.67% | -20.2% |
| DHR | Buy | DANAHER CORPORATION | $345,915,000 | +81.2% | 1,339,250 | +77.9% | 0.64% | +92.2% |
| NKE | Buy | NIKE INCcl b | $333,956,000 | -8.1% | 4,017,756 | +13.0% | 0.62% | -2.2% |
| PGR | Sell | PROGRESSIVE CORP | $331,118,000 | -31.4% | 2,849,303 | -31.4% | 0.62% | -27.2% |
| LLY | Sell | LILLY ELI & CO | $325,911,000 | -32.4% | 1,007,921 | -32.2% | 0.61% | -28.2% |
| MRK | Sell | MERCK & CO INC | $323,536,000 | -14.1% | 3,756,810 | -9.1% | 0.60% | -8.8% |
| MCK | Buy | MCKESSON CORP | $319,787,000 | +167.8% | 940,910 | +157.0% | 0.60% | +184.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $318,547,000 | -11.3% | 1,944,852 | +167.6% | 0.59% | -5.7% |
| TMUS | Buy | T-MOBILE US INC | $311,928,000 | +344.7% | 2,324,875 | +345.9% | 0.58% | +372.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $306,651,000 | -11.7% | 5,592,764 | +0.0% | 0.57% | -6.2% |
| ORCL | Buy | ORACLE CORP | $305,869,000 | -0.8% | 5,008,492 | +13.4% | 0.57% | +5.2% |
| KO | Sell | COCA COLA CO | $296,962,000 | -44.3% | 5,301,001 | -37.4% | 0.55% | -40.8% |
| BX | Buy | BLACKSTONE INC | $264,632,000 | -2.2% | 3,161,667 | +6.6% | 0.49% | +4.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $253,214,000 | -15.3% | 1,536,397 | -13.4% | 0.47% | -10.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $248,867,000 | +51.2% | 896,914 | +6.4% | 0.46% | +60.8% |
| PEP | Buy | PEPSICO INC | $247,038,000 | -0.4% | 1,513,154 | +1.7% | 0.46% | +5.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $246,452,000 | -13.6% | 6,198,490 | -0.4% | 0.46% | -8.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $245,053,000 | +14.2% | 1,021,649 | +16.9% | 0.46% | +21.3% |
| HD | Buy | HOME DEPOT INC | $243,986,000 | +1.1% | 884,199 | +0.5% | 0.45% | +7.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $242,617,000 | -14.3% | 2,627,142 | -16.2% | 0.45% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $232,859,000 | +3.7% | 2,228,316 | +11.8% | 0.43% | +10.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $229,114,000 | -16.9% | 7,319,924 | -7.6% | 0.43% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $225,471,000 | -11.9% | 477,419 | -10.6% | 0.42% | -6.2% |
| DDOG | Sell | DATADOG INC | $225,883,000 | -18.6% | 2,544,300 | -12.7% | 0.42% | -13.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $223,294,000 | +92.9% | 1,060,326 | +71.7% | 0.42% | +104.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $215,782,000 | -18.3% | 2,244,220 | +1758.2% | 0.40% | -13.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $201,624,000 | +251.7% | 1,186,300 | +187.7% | 0.38% | +275.0% |
| ABNB | Sell | AIRBNB INC | $192,430,000 | +3.0% | 1,831,970 | -12.7% | 0.36% | +9.5% |
| CDW | Buy | CDW CORP | $192,239,000 | +4.9% | 1,231,672 | +5.9% | 0.36% | +11.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $185,854,000 | -0.9% | 8,165,805 | +4.1% | 0.35% | +5.2% |
| GIS | New | GENERAL MLS INC | $184,614,000 | – | 2,409,795 | +100.0% | 0.34% | – |
| ROST | Sell | ROSS STORES INC | $179,715,000 | +19.1% | 2,132,610 | -0.7% | 0.34% | +26.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $174,948,000 | -2.4% | 3,289,733 | -8.0% | 0.33% | +3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $173,655,000 | -8.5% | 610,730 | +1.5% | 0.32% | -3.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $158,084,000 | -1.4% | 1,540,481 | +0.2% | 0.29% | +4.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $154,940,000 | -9.4% | 756,727 | -0.9% | 0.29% | -4.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $148,934,000 | +101.6% | 1,665,369 | +126.9% | 0.28% | +114.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $146,126,000 | +87.0% | 525,500 | +28.5% | 0.27% | +98.5% |
| XEL | Buy | XCEL ENERGY INC | $145,832,000 | +19.6% | 2,278,631 | +32.2% | 0.27% | +26.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $143,276,000 | -2.5% | 556,844 | +5.2% | 0.27% | +3.5% |
| TSLA | Buy | TESLA INC | $139,184,000 | +2947.6% | 524,726 | +7637.0% | 0.26% | +3137.5% |
| LRCX | Buy | LAM RESEARCH CORP | $138,520,000 | +122.0% | 378,470 | +158.5% | 0.26% | +136.7% |
| MDT | Sell | MEDTRONIC PLC | $137,449,000 | -34.3% | 1,702,157 | -27.0% | 0.26% | -30.2% |
| MELI | Buy | MERCADOLIBRE INC | $135,897,000 | +30.0% | 164,170 | +0.0% | 0.25% | +38.3% |
| D | Sell | DOMINION ENERGY INC | $135,139,000 | -13.7% | 1,955,416 | -0.3% | 0.25% | -8.0% |
| FNV | Sell | FRANCO NEV CORP | $132,726,000 | -15.2% | 1,110,860 | -6.6% | 0.25% | -9.9% |
| GIB | Buy | CGI INCcl a sub vtg | $130,665,000 | -3.9% | 1,736,639 | +1.7% | 0.24% | +2.1% |
| MFC | Sell | MANULIFE FINL CORP | $129,462,000 | -50.3% | 8,261,749 | -45.0% | 0.24% | -47.3% |
| HYG | Sell | ISHARES TRcall | $128,502,000 | -69.3% | 1,800,000 | -68.3% | 0.24% | -67.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $128,487,000 | +33.6% | 1,450,843 | +42.6% | 0.24% | +42.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $127,228,000 | -3.0% | 2,415,561 | +8.4% | 0.24% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $125,903,000 | -12.9% | 1,230,247 | -23.6% | 0.23% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $124,957,000 | +10.8% | 691,709 | +11.7% | 0.23% | +17.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $125,191,000 | +343.2% | 838,577 | +360.9% | 0.23% | +375.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $124,161,000 | -0.3% | 1,765,400 | -6.4% | 0.23% | +6.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $123,670,000 | -6.4% | 82,295 | -18.6% | 0.23% | -0.9% |
| TTD | New | THE TRADE DESK INC | $121,652,000 | – | 2,036,015 | +100.0% | 0.23% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $118,852,000 | +19.3% | 1,402,052 | +16.7% | 0.22% | +26.3% |
| BILL | Buy | BILL COM HLDGS INC | $117,981,000 | +116.3% | 891,300 | +79.6% | 0.22% | +129.2% |
| EPAM | Buy | EPAM SYS INC | $117,060,000 | +41.0% | 323,200 | +14.8% | 0.22% | +50.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $114,011,000 | -7.2% | 959,853 | -0.7% | 0.21% | -1.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $112,641,000 | -14.1% | 1,557,749 | -11.9% | 0.21% | -8.7% |
| TXN | Sell | TEXAS INSTRS INC | $109,749,000 | -17.7% | 709,066 | -18.3% | 0.20% | -12.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $108,865,000 | +18227.4% | 2,265,659 | +19331.0% | 0.20% | +20200.0% |
| UNP | Sell | UNION PAC CORP | $109,161,000 | -62.6% | 560,316 | -59.1% | 0.20% | -60.4% |
| HYG | ISHARES TRput | $107,085,000 | -3.0% | 1,500,000 | 0.0% | 0.20% | +3.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $105,683,000 | -4.3% | 568,553 | -0.2% | 0.20% | +1.5% |
| WRB | Sell | BERKLEY W R CORP | $105,499,000 | -6.4% | 1,633,616 | -1.0% | 0.20% | -0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $102,934,000 | -8.7% | 547,580 | -4.4% | 0.19% | -3.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $102,788,000 | +6.5% | 1,642,500 | +5.2% | 0.19% | +13.0% |
| RGEN | Buy | REPLIGEN CORP | $102,069,000 | +807.0% | 545,500 | +687.2% | 0.19% | +850.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $101,219,000 | -7.8% | 1,050,642 | -2.6% | 0.19% | -2.1% |
| BAC | Buy | BK OF AMERICA CORP | $101,204,000 | +2.1% | 3,351,111 | +5.2% | 0.19% | +8.0% |
| ZS | Buy | ZSCALER INC | $100,453,000 | +969.9% | 611,140 | +873.2% | 0.19% | +1068.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $98,621,000 | -0.0% | 60,017 | +6.4% | 0.18% | +6.4% |
| WMB | Buy | WILLIAMS COS INC | $98,403,000 | +521.9% | 3,437,057 | +578.0% | 0.18% | +553.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $97,089,000 | -25.7% | 3,310,242 | -0.6% | 0.18% | -21.0% |
| SBUX | Buy | STARBUCKS CORP | $97,362,000 | +25.6% | 1,155,498 | +13.9% | 0.18% | +33.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $96,935,000 | +36.3% | 567,172 | +40.5% | 0.18% | +44.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $95,305,000 | -11.4% | 2,278,382 | -1.0% | 0.18% | -5.9% |
| Sell | APOLLO GLOBAL MGMT INC | $92,456,000 | -4.2% | 1,988,299 | -0.1% | 0.17% | +1.8% | |
| GLOB | GLOBANT S A | $92,623,000 | +7.5% | 495,100 | 0.0% | 0.17% | +13.9% | |
| TFII | Sell | TFI INTL INC | $92,584,000 | +9.4% | 1,023,252 | -3.0% | 0.17% | +16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $92,424,000 | -11.4% | 732,072 | +1.0% | 0.17% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $90,982,000 | -16.6% | 749,500 | +4.2% | 0.17% | -11.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $90,484,000 | +25.8% | 883,200 | +41.1% | 0.17% | +33.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $89,636,000 | -4.3% | 2,085,530 | +9.2% | 0.17% | +1.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $89,578,000 | – | 370,800 | +100.0% | 0.17% | – |
| CVX | Sell | CHEVRON CORP NEW | $88,662,000 | -59.4% | 617,122 | -59.1% | 0.16% | -56.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $87,834,000 | -57.7% | 314,187 | -58.7% | 0.16% | -54.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $84,824,000 | -69.3% | 186,738 | -67.4% | 0.16% | -67.4% |
| WFC | Buy | WELLS FARGO CO NEW | $84,321,000 | +6.7% | 2,096,485 | +3.9% | 0.16% | +12.9% |
| DIS | Buy | DISNEY WALT CO | $84,277,000 | +67.4% | 893,425 | +67.5% | 0.16% | +78.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $83,251,000 | -3.9% | 942,709 | +6.1% | 0.16% | +2.0% |
| PFE | Buy | PFIZER INC | $83,080,000 | +1.4% | 1,898,537 | +21.5% | 0.16% | +7.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $83,149,000 | -7.4% | 1,605,190 | -0.3% | 0.16% | -1.3% |
| ICLR | ICON PLC | $82,738,000 | -15.2% | 450,200 | 0.0% | 0.15% | -9.9% | |
| Buy | GITLAB INC | $80,298,000 | +76.3% | 1,567,700 | +82.9% | 0.15% | +86.2% | |
| XOM | Buy | EXXON MOBIL CORP | $79,112,000 | +42.0% | 906,103 | +39.2% | 0.15% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $78,215,000 | -11.5% | 5,088,831 | +9.4% | 0.15% | -5.8% |
| GLD | SPDR GOLD TRcall | $77,335,000 | -8.2% | 500,000 | 0.0% | 0.14% | -2.7% | |
| ETN | Sell | EATON CORP PLC | $77,618,000 | +5.8% | 582,016 | -0.0% | 0.14% | +11.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $77,491,000 | +97989.9% | 387,145 | +70935.8% | 0.14% | – |
| EXC | Sell | EXELON CORP | $75,855,000 | -58.8% | 2,024,960 | -50.2% | 0.14% | -56.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $75,830,000 | -20.4% | 1,561,583 | +0.1% | 0.14% | -15.6% |
| ETSY | Buy | ETSY INC | $73,610,000 | +2453566.7% | 735,140 | +1837750.0% | 0.14% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $73,521,000 | +69.4% | 2,288,246 | +71.3% | 0.14% | +80.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $73,203,000 | +17.6% | 1,145,406 | +1.2% | 0.14% | +24.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $72,920,000 | -13.0% | 668,990 | -2.2% | 0.14% | -7.5% |
| ES | Sell | EVERSOURCE ENERGY | $72,815,000 | -8.5% | 934,000 | -0.8% | 0.14% | -2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $71,886,000 | -4.9% | 885,191 | -3.0% | 0.13% | +1.5% |
| AZO | New | AUTOZONE INC | $71,648,000 | – | 33,450 | +100.0% | 0.13% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $71,456,000 | -56.5% | 2,938,160 | -47.3% | 0.13% | -53.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $69,860,000 | -14.6% | 845,455 | -1.8% | 0.13% | -9.1% |
| MNDY | New | MONDAY COM LTD | $70,010,000 | – | 617,700 | +100.0% | 0.13% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $69,319,000 | +3.5% | 2,873,908 | +17.5% | 0.13% | +10.3% |
| DAVA | Buy | ENDAVA PLCads | $68,810,000 | -5.3% | 853,400 | +3.6% | 0.13% | +0.8% |
| FE | Buy | FIRSTENERGY CORP | $67,692,000 | -2.6% | 1,829,524 | +1.1% | 0.13% | +3.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $66,135,000 | -5.2% | 959,868 | -4.6% | 0.12% | +0.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $66,130,000 | +4.7% | 1,707,452 | +0.8% | 0.12% | +10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $65,447,000 | +8.7% | 1,823,032 | +8.3% | 0.12% | +15.1% |
| RSG | Buy | REPUBLIC SVCS INC | $64,871,000 | +4.2% | 476,851 | +0.2% | 0.12% | +11.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $64,219,000 | -10.0% | 742,842 | -0.1% | 0.12% | -4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $64,022,000 | -17.6% | 847,192 | -0.1% | 0.12% | -12.5% |
| ARGX | New | ARGENX SEsponsored adr | $63,831,000 | – | 180,800 | +100.0% | 0.12% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $62,800,000 | +27.0% | 518,540 | +34.5% | 0.12% | +34.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $62,526,000 | -39.3% | 787,485 | -34.7% | 0.12% | -35.6% |
| CELH | New | CELSIUS HLDGS INC | $61,662,000 | – | 680,000 | +100.0% | 0.12% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $61,852,000 | -40.2% | 666,433 | -33.5% | 0.12% | -36.5% |
| WMT | Sell | WALMART INC | $60,534,000 | +5.9% | 466,726 | -0.7% | 0.11% | +13.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $60,790,000 | -9.8% | 758,266 | +2.5% | 0.11% | -4.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $59,697,000 | -6.9% | 1,250,726 | -3.3% | 0.11% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $58,867,000 | -45.1% | 719,119 | -35.6% | 0.11% | -41.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $58,599,000 | -14.1% | 3,216,208 | -1.5% | 0.11% | -9.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $57,754,000 | -13.0% | 1,367,611 | -5.7% | 0.11% | -6.9% |
| EFX | Sell | EQUIFAX INC | $57,840,000 | -25.5% | 337,400 | -20.6% | 0.11% | -20.6% |
| CMS | Buy | CMS ENERGY CORP | $57,677,000 | +2.4% | 990,334 | +18.6% | 0.11% | +8.1% |
| ESTC | Buy | ELASTIC N V | $57,026,000 | +5702500.0% | 794,900 | +6624066.7% | 0.11% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $56,282,000 | -30.8% | 260,687 | -18.4% | 0.10% | -26.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $56,071,000 | +29.4% | 2,115,905 | -0.1% | 0.10% | +36.8% |
| PCG | Buy | PG&E CORP | $55,531,000 | +35.2% | 4,442,510 | +7.9% | 0.10% | +43.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $55,085,000 | +48.1% | 869,395 | +78.7% | 0.10% | +58.5% |
| ATO | Buy | ATMOS ENERGY CORP | $55,023,000 | +2532.7% | 540,238 | +2797.5% | 0.10% | +2450.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $54,483,000 | -6.5% | 526,967 | -6.0% | 0.10% | -1.0% |
| CRM | Sell | SALESFORCE INC | $53,786,000 | -20.6% | 373,927 | -8.9% | 0.10% | -16.0% |
| ULTA | Sell | ULTA BEAUTY INC | $53,110,000 | -62.4% | 132,380 | -63.9% | 0.10% | -59.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $52,715,000 | +33.6% | 405,002 | +52.7% | 0.10% | +42.0% |
| KGC | Buy | KINROSS GOLD CORP | $52,848,000 | +10.4% | 14,055,248 | +5.1% | 0.10% | +16.7% |
| SYK | Buy | STRYKER CORPORATION | $52,737,000 | +177.6% | 260,378 | +172.7% | 0.10% | +197.0% |
| HSY | Sell | HERSHEY CO | $51,547,000 | +2.1% | 233,805 | -0.3% | 0.10% | +9.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $50,439,000 | +568.5% | 474,900 | +513.6% | 0.09% | +623.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $49,706,000 | -8.8% | 1,560,628 | -0.2% | 0.09% | -2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $49,718,000 | +6.1% | 826,846 | -2.7% | 0.09% | +13.4% |
| PLD | Sell | PROLOGIS INC. | $49,766,000 | -17.2% | 489,821 | -4.2% | 0.09% | -11.4% |
| EVRG | Sell | EVERGY INC | $49,539,000 | -9.8% | 833,987 | -1.0% | 0.09% | -4.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $49,396,000 | +9.9% | 415,055 | +11.9% | 0.09% | +16.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $48,696,000 | -6.8% | 249,559 | -5.9% | 0.09% | -1.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $48,388,000 | +10.2% | 312,040 | +24.2% | 0.09% | +16.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $47,936,000 | -8.8% | 334,284 | -4.7% | 0.09% | -3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $46,393,000 | +186.7% | 247,507 | +207.1% | 0.09% | +207.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,415,000 | -14.1% | 218,518 | -0.1% | 0.08% | -8.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $44,013,000 | +8.8% | 710,465 | -0.1% | 0.08% | +15.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $43,890,000 | +5.6% | 978,810 | +17.3% | 0.08% | +12.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $43,755,000 | -11.2% | 562,192 | -4.3% | 0.08% | -5.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $41,398,000 | +18889.9% | 568,580 | +16145.1% | 0.08% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $41,360,000 | -6.8% | 590,766 | +11.2% | 0.08% | -1.3% |
| OTEX | Buy | OPEN TEXT CORP | $41,468,000 | -23.7% | 1,568,392 | +9.2% | 0.08% | -18.9% |
| AOS | Buy | SMITH A O CORP | $40,755,000 | +13.2% | 838,920 | +27.4% | 0.08% | +20.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $40,110,000 | -26.7% | 561,847 | -24.4% | 0.08% | -21.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $40,119,000 | -2.1% | 363,532 | +0.3% | 0.08% | +4.2% |
| AON | New | AON PLC | $39,501,000 | – | 147,463 | +100.0% | 0.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $39,110,000 | +263.2% | 288,254 | +331.7% | 0.07% | +284.2% |
| GLD | SPDR GOLD TRput | $38,667,500 | -8.2% | 250,000 | 0.0% | 0.07% | -2.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $37,753,000 | -75.9% | 454,800 | -71.4% | 0.07% | -74.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,828,000 | +71.2% | 137,922 | +75.1% | 0.07% | +81.6% |
| HCA | Sell | HCA HEALTHCARE INC | $36,368,000 | -17.1% | 197,877 | -24.2% | 0.07% | -11.7% |
| New | CONSTELLATION ENERGY CORP | $35,622,000 | – | 428,200 | +100.0% | 0.07% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $35,137,000 | +4.0% | 294,160 | +17.0% | 0.06% | +10.2% |
| GLBE | New | GLOBAL E ONLINE LTD | $35,056,000 | – | 1,310,000 | +100.0% | 0.06% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $35,113,000 | -9.4% | 719,820 | +1.4% | 0.06% | -4.4% |
| DLO | Buy | DLOCAL LTD | $34,392,000 | -11.2% | 1,676,000 | +13.6% | 0.06% | -5.9% |
| ARCC | Buy | ARES CAPITAL CORP | $34,181,000 | +6.4% | 2,024,950 | +13.1% | 0.06% | +14.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $34,441,000 | -33.5% | 1,475,630 | -21.2% | 0.06% | -29.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $33,917,000 | -7.6% | 752,215 | -2.0% | 0.06% | -1.6% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $33,911,000 | -5.0% | 1,627,984 | +5.6% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $33,050,000 | +90.3% | 228,845 | +102.7% | 0.06% | +106.7% |
| TDG | TRANSDIGM GROUP INC | $33,403,000 | -2.2% | 63,647 | 0.0% | 0.06% | +3.3% | |
| XLC | SELECT SECTOR SPDR TR | $32,212,000 | -11.8% | 672,621 | 0.0% | 0.06% | -6.2% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $32,141,000 | -9.1% | 263,949 | -3.4% | 0.06% | -3.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $32,071,000 | +10.5% | 1,330,186 | +18.7% | 0.06% | +17.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $32,267,000 | -8.1% | 189,203 | -5.4% | 0.06% | -1.6% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $31,942,000 | -6.6% | 395,915 | +0.1% | 0.06% | -1.7% |
| CAE | Buy | CAE INC | $31,426,000 | +33.3% | 2,049,973 | +114.1% | 0.06% | +43.9% |
| KKR | Buy | KKR & CO INC | $31,409,000 | +22.7% | 730,439 | +32.1% | 0.06% | +28.9% |
| BAX | Sell | BAXTER INTL INC | $30,759,000 | -19.0% | 571,097 | -3.4% | 0.06% | -14.9% |
| VOO | Sell | VANGUARD INDEX FDS | $30,416,000 | -25.6% | 92,648 | -21.4% | 0.06% | -20.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $30,360,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| SPGI | Sell | S&P GLOBAL INC | $30,731,000 | -11.0% | 100,641 | -1.7% | 0.06% | -5.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $29,918,000 | -0.4% | 286,161 | +0.1% | 0.06% | +5.7% |
| GM | Sell | GENERAL MTRS CO | $30,216,000 | +0.6% | 941,613 | -0.4% | 0.06% | +5.7% |
| Sell | TRICON RESIDENTIAL INC | $30,294,000 | -19.4% | 3,502,230 | -5.6% | 0.06% | -15.2% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $29,987,000 | -10.7% | 1,279,300 | -1.2% | 0.06% | -5.1% |
| INVH | Sell | INVITATION HOMES INC | $29,695,000 | -56.8% | 879,320 | -54.5% | 0.06% | -54.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,684,000 | +32129.2% | 104,228 | +42616.4% | 0.05% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $28,369,000 | -9.5% | 620,097 | -8.5% | 0.05% | -3.6% |
| HUBB | New | HUBBELL INC | $28,344,000 | – | 127,105 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $28,295,000 | +13.7% | 133,359 | +18.6% | 0.05% | +20.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $28,130,000 | -0.3% | 3,047,656 | +8.4% | 0.05% | +6.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,981,000 | +1774.1% | 163,419 | +1684.6% | 0.05% | +1633.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $27,890,000 | -10.7% | 279,938 | -0.1% | 0.05% | -5.5% |
| K | New | KELLOGG CO | $28,045,000 | – | 402,599 | +100.0% | 0.05% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $28,102,000 | -9.2% | 428,970 | -2.8% | 0.05% | -3.7% |
| CSL | Buy | CARLISLE COS INC | $27,765,000 | +319.1% | 99,016 | +256.6% | 0.05% | +333.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $27,500,000 | -5.2% | 331,966 | 0.0% | 0.05% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $27,213,000 | +14.9% | 1,105,306 | +46.3% | 0.05% | +21.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $27,114,000 | +0.7% | 426,792 | -1.6% | 0.05% | +6.4% |
| FSK | Buy | FS KKR CAP CORP | $27,006,000 | -7.0% | 1,593,265 | +6.6% | 0.05% | -2.0% |
| VTR | Buy | VENTAS INC | $26,153,000 | +5.3% | 651,070 | +34.9% | 0.05% | +11.4% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $26,034,000 | -8.2% | 1,337,815 | -0.0% | 0.05% | -4.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $25,372,000 | -52.7% | 1,112,811 | -49.2% | 0.05% | -50.0% |
| CUBE | Buy | CUBESMART | $25,446,000 | -0.8% | 635,188 | +5.8% | 0.05% | +4.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $24,942,000 | -7.3% | 950,903 | -4.5% | 0.05% | -2.1% |
| CTLT | Buy | CATALENT INC | $24,918,000 | +130.5% | 344,358 | +241.8% | 0.05% | +142.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $24,656,000 | -10.8% | 781,999 | -2.9% | 0.05% | -4.2% |
| PPG | Buy | PPG INDS INC | $24,108,000 | +46.6% | 217,800 | +51.4% | 0.04% | +55.2% |
| CTVA | Buy | CORTEVA INC | $23,989,000 | +4277.6% | 419,763 | +4047.9% | 0.04% | +4400.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $23,837,000 | -39.0% | 167,335 | -41.2% | 0.04% | -36.2% |
| PWR | Buy | QUANTA SVCS INC | $22,857,000 | +279.2% | 179,429 | +273.2% | 0.04% | +290.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,530,000 | -16.3% | 328,624 | -0.2% | 0.04% | -10.6% |
| IGSB | Sell | ISHARES TR | $22,437,000 | -8.2% | 455,289 | -5.9% | 0.04% | -2.3% |
| REG | Sell | REGENCY CTRS CORP | $22,670,000 | -11.8% | 420,978 | -2.9% | 0.04% | -6.7% |
| TIXT | TELUS INTL CDA INC | $22,357,000 | +4.4% | 854,608 | 0.0% | 0.04% | +10.5% | |
| CCI | Buy | CROWN CASTLE INC | $21,776,000 | +17.5% | 150,647 | +36.8% | 0.04% | +28.1% |
| MTB | Buy | M & T BK CORP | $22,183,000 | +117.9% | 125,812 | +97.0% | 0.04% | +127.8% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $21,770,000 | -11.9% | 604,545 | 0.0% | 0.04% | -4.7% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $22,137,000 | -0.7% | 1,526,665 | -0.4% | 0.04% | +5.1% | |
| SLV | Buy | ISHARES SILVER TRishares | $22,141,000 | -5.6% | 1,265,228 | +0.6% | 0.04% | 0.0% |
| VMC | VULCAN MATLS CO | $21,654,000 | +11.0% | 137,300 | 0.0% | 0.04% | +17.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $21,218,000 | -3.1% | 96,770 | 0.0% | 0.04% | +2.6% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,855,000 | -5.8% | 284,746 | +4.3% | 0.04% | 0.0% |
| AEE | Sell | AMEREN CORP | $20,231,000 | -69.3% | 251,155 | -65.6% | 0.04% | -67.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,435,000 | -22.0% | 76,461 | -18.2% | 0.04% | -17.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,072,000 | +25633.3% | 270,006 | +26739.6% | 0.04% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,133,000 | -52.1% | 109,308 | -49.5% | 0.04% | -50.0% |
| WELL | Buy | WELLTOWER INC | $19,509,000 | -20.5% | 303,311 | +1.8% | 0.04% | -16.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $19,405,000 | -18.6% | 1,778,608 | +0.2% | 0.04% | -14.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $19,138,000 | +2.8% | 212,363 | +9.3% | 0.04% | +9.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $19,434,000 | -3.1% | 514,140 | 0.0% | 0.04% | +2.9% | |
| Sell | NUVEI CORPORATION | $18,960,000 | -26.1% | 700,910 | -1.1% | 0.04% | -22.2% | |
| THC | Sell | TENET HEALTHCARE CORP | $18,439,000 | -14.7% | 357,475 | -13.1% | 0.03% | -10.5% |
| VLO | Buy | VALERO ENERGY CORP | $18,379,000 | +33.0% | 172,012 | +32.3% | 0.03% | +41.7% |
| CNC | Buy | CENTENE CORP DEL | $17,569,000 | +278.1% | 225,800 | +311.1% | 0.03% | +312.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $17,568,000 | +58.1% | 1,415,615 | +150.1% | 0.03% | +73.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $17,841,000 | -3.6% | 587,656 | -0.1% | 0.03% | +3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,116,000 | -18.7% | 73,543 | -15.9% | 0.03% | -13.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $17,053,000 | +754.8% | 320,371 | +1047.0% | 0.03% | +966.7% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $17,006,000 | -7.0% | 259,911 | +5.8% | 0.03% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $17,443,000 | -1.9% | 157,482 | -1.1% | 0.03% | +3.2% |
| NFLX | Buy | NETFLIX INC | $17,258,000 | +111.9% | 73,302 | +57.4% | 0.03% | +128.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $16,598,000 | – | 386,800 | +100.0% | 0.03% | – |
| PFE | PFIZER INCcall | $16,628,800 | -16.5% | 380,000 | 0.0% | 0.03% | -11.4% | |
| AVY | Buy | AVERY DENNISON CORP | $16,517,000 | +2.1% | 101,520 | +1.5% | 0.03% | +10.7% |
| New | SKEENA RES LTD NEW | $16,456,000 | – | 3,516,300 | +100.0% | 0.03% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $16,470,000 | -7.0% | 401,126 | 0.0% | 0.03% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $16,490,000 | -6.6% | 1,577,986 | +9.3% | 0.03% | 0.0% |
| USB | Buy | US BANCORP DEL | $16,340,000 | -4.0% | 405,247 | +9.5% | 0.03% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $16,267,000 | -24.9% | 55,554 | -19.8% | 0.03% | -21.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $15,573,000 | -5.9% | 231,392 | +0.0% | 0.03% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $15,483,000 | +11.2% | 4,218,814 | +8.8% | 0.03% | +20.8% |
| SILV | Buy | SILVERCREST METALS INC | $15,208,000 | -7.8% | 2,750,000 | +1.9% | 0.03% | -3.4% |
| BURL | Buy | BURLINGTON STORES INC | $14,883,000 | -12.2% | 133,012 | +6.9% | 0.03% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $15,169,000 | -6.4% | 207,169 | +1.7% | 0.03% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,405,000 | +3.9% | 126,052 | +8.5% | 0.03% | +12.5% |
| TRGP | TARGA RES CORPcall | $14,481,600 | +1.1% | 240,000 | 0.0% | 0.03% | +8.0% | |
| LIN | Sell | LINDE PLC | $14,704,000 | -90.1% | 54,543 | -89.4% | 0.03% | -89.6% |
| INTU | Buy | INTUIT | $14,655,000 | +18.4% | 37,838 | +17.9% | 0.03% | +22.7% |
| TRGP | New | TARGA RES CORP | $14,482,000 | – | 240,000 | +100.0% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,737,000 | +5.2% | 90,172 | -3.4% | 0.03% | +8.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,494,000 | -45.4% | 449,300 | -35.2% | 0.03% | -42.6% |
| PXD | Buy | PIONEER NAT RES CO | $14,730,000 | +22.0% | 68,026 | +25.7% | 0.03% | +28.6% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $14,416,000 | -4.0% | 652,311 | -0.0% | 0.03% | +3.8% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,524,000 | -14.8% | 312,132 | +0.0% | 0.03% | -10.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $14,052,000 | -12.0% | 195,710 | -11.7% | 0.03% | -7.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,750,000 | -1.2% | 452,139 | -0.7% | 0.03% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,166,000 | +3.3% | 48,925 | +0.5% | 0.03% | +8.3% |
| KRE | SPDR SER TRput | $13,542,400 | +1.4% | 230,000 | 0.0% | 0.02% | +8.7% | |
| EQIX | Sell | EQUINIX INC | $13,264,000 | -72.6% | 23,317 | -68.3% | 0.02% | -70.6% |
| CCK | Buy | CROWN HLDGS INC | $13,368,000 | +13.5% | 164,976 | +29.1% | 0.02% | +19.0% |
| NVMI | NOVA LTD | $13,648,000 | -3.6% | 160,000 | 0.0% | 0.02% | 0.0% | |
| KRE | SPDR SER TRcall | $13,542,400 | +1.4% | 230,000 | 0.0% | 0.02% | +8.7% | |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $12,951,000 | -12.1% | 450,926 | -5.0% | 0.02% | -7.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,703,000 | -94.3% | 231,630 | -93.1% | 0.02% | -93.8% |
| AMT | AMERICAN TOWER CORP NEWcall | $12,882,000 | -16.0% | 60,000 | 0.0% | 0.02% | -11.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,119,000 | -3.8% | 57,999 | -10.6% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,493,000 | -7.2% | 121,940 | -0.3% | 0.02% | -4.2% |
| ABT | Sell | ABBOTT LABS | $12,186,000 | -11.6% | 125,940 | -0.7% | 0.02% | -4.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $12,408,000 | -47.7% | 420,310 | -33.8% | 0.02% | -45.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $12,388,000 | -10.6% | 278,580 | -4.2% | 0.02% | -4.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,129,000 | +35.8% | 100,686 | +36.6% | 0.02% | +43.8% |
| NEM | Sell | NEWMONT CORP | $12,316,000 | -62.0% | 293,020 | -46.0% | 0.02% | -59.6% |
| PHM | Buy | PULTE GROUP INC | $12,484,000 | +936.0% | 332,909 | +994.8% | 0.02% | +1050.0% |
| BRO | Sell | BROWN & BROWN INC | $12,000,000 | 0.0% | 198,414 | -3.5% | 0.02% | +4.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $11,736,000 | -14.9% | 1,131,678 | +1.2% | 0.02% | -8.3% |
| OSH | OAK STR HEALTH INC | $11,853,000 | +49.2% | 483,400 | 0.0% | 0.02% | +57.1% | |
| ADI | Buy | ANALOG DEVICES INC | $11,906,000 | +2575.5% | 85,443 | +2706.0% | 0.02% | +2100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,063,000 | -3.4% | 153,609 | -4.1% | 0.02% | +5.0% |
| GOLD | Buy | BARRICK GOLD CORP | $11,254,000 | -11.9% | 726,067 | +0.6% | 0.02% | -4.5% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $11,380,000 | -38.2% | 1,208,100 | +0.1% | 0.02% | -34.4% |
| CB | Sell | CHUBB LIMITED | $11,527,000 | -96.8% | 63,377 | -96.6% | 0.02% | -96.7% |
| CASY | Sell | CASEYS GEN STORES INC | $11,089,000 | -3.1% | 54,754 | -11.5% | 0.02% | +5.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $11,515,000 | +94.3% | 1,750,002 | +2.8% | 0.02% | +110.0% |
| SHOP | Buy | SHOPIFY INCcl a | $11,141,000 | +19.7% | 413,532 | +38.8% | 0.02% | +31.2% |
| PHM | PULTE GROUP INCcall | $11,250,000 | -5.4% | 300,000 | 0.0% | 0.02% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $11,088,000 | -8.5% | 99,444 | -2.6% | 0.02% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $10,952,000 | -86.7% | 262,900 | -89.4% | 0.02% | -86.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,578,000 | -9.8% | 101,770 | -3.0% | 0.02% | -4.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $10,890,000 | -13.8% | 442,668 | +5.3% | 0.02% | -9.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,652,000 | -9.2% | 268,050 | -4.1% | 0.02% | -4.8% |
| GDX | VANECK ETF TRUSTcall | $10,762,344 | -11.9% | 446,200 | 0.0% | 0.02% | -4.8% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $10,641,000 | -11.8% | 197,380 | -6.3% | 0.02% | -4.8% |
| FSLR | New | FIRST SOLAR INC | $10,648,000 | – | 80,500 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,920,000 | -13.7% | 67,600 | -2.4% | 0.02% | -9.1% |
| FTV | Sell | FORTIVE CORP | $10,515,000 | +6.8% | 180,362 | -0.4% | 0.02% | +17.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,300,000 | -41.9% | 28,720 | -38.6% | 0.02% | -38.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $10,152,000 | +5.7% | 882,794 | +20.5% | 0.02% | +11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,166,000 | -9.7% | 201,704 | -0.4% | 0.02% | -5.0% |
| GLD | Buy | SPDR GOLD TR | $10,441,000 | -8.1% | 67,506 | +0.1% | 0.02% | -5.0% |
| TER | Buy | TERADYNE INC | $9,939,000 | +378.5% | 132,262 | +470.3% | 0.02% | +375.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $10,152,000 | +2.3% | 59,787 | +4.9% | 0.02% | +11.8% |
| DCI | Buy | DONALDSON INC | $10,361,000 | +1.8% | 211,398 | +0.0% | 0.02% | +5.6% |
| MCO | Buy | MOODYS CORP | $10,042,000 | -8.9% | 41,307 | +1.9% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $10,215,000 | -9.7% | 84,366 | +2.0% | 0.02% | -5.0% |
| WD | WALKER & DUNLOP INC | $9,463,000 | -13.1% | 113,023 | 0.0% | 0.02% | -5.3% | |
| QCOM | Buy | QUALCOMM INC | $9,507,000 | -8.5% | 84,144 | +3.5% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $9,706,000 | +1982.8% | 58,500 | +1571.4% | 0.02% | +1700.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,888,000 | +34.8% | 44,373 | +49.1% | 0.02% | +38.5% |
| AXTA | AXALTA COATING SYS LTD | $9,615,000 | -4.7% | 456,543 | 0.0% | 0.02% | 0.0% | |
| BIIB | New | BIOGEN INC | $9,532,000 | – | 35,700 | +100.0% | 0.02% | – |
| ERO | Buy | ERO COPPER CORP | $9,258,000 | +39.7% | 841,594 | +7.1% | 0.02% | +41.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,105,000 | -8.7% | 43,960 | +4.3% | 0.02% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,493,000 | +13.8% | 92,657 | +36.3% | 0.02% | +23.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $8,368,000 | – | 75,700 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $8,508,000 | -34.1% | 121,887 | -21.7% | 0.02% | -30.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,487,000 | +10.6% | 53,936 | -3.1% | 0.02% | +23.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $7,812,000 | +16882.6% | 127,333 | +18090.4% | 0.02% | – |
| DOW | Buy | DOW INC | $7,866,000 | -10.0% | 179,068 | +5.8% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $8,246,000 | +1.3% | 73,805 | +0.1% | 0.02% | +7.1% |
| LVS | New | LAS VEGAS SANDS CORP | $8,262,000 | – | 220,200 | +100.0% | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,663,000 | -8.8% | 112,673 | -1.3% | 0.01% | -6.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,381,000 | -12.8% | 109,801 | -6.3% | 0.01% | -6.7% |
| Buy | BRP INC | $7,330,000 | +40.3% | 119,072 | +40.2% | 0.01% | +55.6% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,452,000 | -22.3% | 116,346 | -0.8% | 0.01% | -17.6% |
| DLB | DOLBY LABORATORIES INC | $7,655,000 | -9.0% | 117,500 | 0.0% | 0.01% | -6.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,717,000 | -13.7% | 116,750 | -8.3% | 0.01% | -12.5% |
| BX | New | BLACKSTONE INCcall | $7,533,000 | – | 90,000 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INCput | $7,533,000 | – | 90,000 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $7,360,000 | -55.2% | 187,987 | -54.2% | 0.01% | -51.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,143,000 | -7.8% | 81,920 | -2.3% | 0.01% | -7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,182,000 | -8.8% | 19,971 | +0.1% | 0.01% | -7.1% |
| New | TOAST INCcl a | $6,726,000 | – | 402,300 | +100.0% | 0.01% | – | |
| SAM | Buy | BOSTON BEER INCcl a | $6,868,000 | +15162.2% | 21,219 | +14046.0% | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,078,000 | -11.1% | 53,960 | -7.6% | 0.01% | -7.1% |
| DV | New | DOUBLEVERIFY HLDGS INC | $7,199,000 | – | 263,200 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $7,130,000 | -78.5% | 150,363 | -75.2% | 0.01% | -77.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,208,000 | -24.0% | 154,951 | -14.0% | 0.01% | -23.5% |
| GNRC | Sell | GENERAC HLDGS INC | $6,178,000 | -15.6% | 34,682 | -0.2% | 0.01% | -7.7% |
| APTV | APTIV PLC | $6,703,000 | -12.2% | 85,700 | 0.0% | 0.01% | -7.7% | |
| TFC | Buy | TRUIST FINL CORP | $6,222,000 | -7.2% | 142,909 | +1.0% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $6,510,000 | +174.6% | 309,864 | +116.5% | 0.01% | +200.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $6,509,000 | +46.7% | 440,996 | +36.1% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,482,000 | +202.1% | 57,417 | +150.8% | 0.01% | +200.0% |
| VICI | Sell | VICI PPTYS INC | $6,692,000 | -38.8% | 224,203 | -38.9% | 0.01% | -36.8% |
| OUT | OUTFRONT MEDIA INC | $6,421,000 | -10.4% | 422,742 | 0.0% | 0.01% | -7.7% | |
| CSCO | Sell | CISCO SYS INC | $6,453,000 | -28.5% | 161,331 | -23.7% | 0.01% | -25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,106,000 | +205.0% | 24,543 | +214.3% | 0.01% | +175.0% |
| CME | Buy | CME GROUP INC | $5,771,000 | -13.0% | 32,581 | +0.6% | 0.01% | -8.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,686,000 | -4.5% | 79,713 | +0.8% | 0.01% | +10.0% |
| FISV | Sell | FISERV INC | $5,889,000 | -30.7% | 62,941 | -34.1% | 0.01% | -26.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,856,000 | +3.9% | 100,237 | -2.2% | 0.01% | +10.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $6,017,000 | – | 88,100 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $5,701,000 | +10.7% | 30,923 | +0.5% | 0.01% | +22.2% |
| Buy | VACASA INC | $5,794,000 | +164.7% | 1,887,400 | +148.3% | 0.01% | +175.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $6,149,000 | -5.0% | 422,044 | 0.0% | 0.01% | 0.0% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $5,380,000 | +2.0% | 879,014 | 0.0% | 0.01% | +11.1% | |
| GPN | Buy | GLOBAL PMTS INC | $5,207,000 | -2.1% | 48,195 | +0.3% | 0.01% | +11.1% |
| PEO | ADAM NAT RES FD INC | $5,116,000 | -0.1% | 262,900 | 0.0% | 0.01% | +11.1% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,476,000 | -15.6% | 322,670 | -8.0% | 0.01% | -9.1% |
| ABBV | Sell | ABBVIE INC | $5,401,000 | -19.0% | 40,246 | -7.6% | 0.01% | -16.7% |
| MAG | New | MAG SILVER CORP | $5,304,000 | – | 425,000 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $4,873,000 | +165.0% | 39,135 | +169.7% | 0.01% | +200.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,982,000 | +53.0% | 75,319 | +38.3% | 0.01% | +50.0% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $5,034,000 | +5.9% | 201,264 | 0.0% | 0.01% | +12.5% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $4,928,000 | +3.7% | 165,359 | 0.0% | 0.01% | +12.5% | |
| BLK | Buy | BLACKROCK INC | $4,828,000 | -9.5% | 8,774 | +0.2% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $5,051,000 | +896.3% | 115,233 | +895.1% | 0.01% | +800.0% |
| BIF | SRH TOTAL RETURN FUND INC | $4,678,000 | -9.0% | 430,000 | 0.0% | 0.01% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,082,000 | -3.3% | 42,132 | -10.7% | 0.01% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $4,096,000 | -38.4% | 461,798 | +0.0% | 0.01% | -33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,284,000 | +746.6% | 151,537 | +762.6% | 0.01% | +700.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 0.01% | +14.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $4,345,000 | -62.6% | 50,481 | -69.7% | 0.01% | -60.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,173,000 | +14.9% | 58,694 | +24.4% | 0.01% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,149,000 | -14.4% | 58,218 | +0.0% | 0.01% | 0.0% |
| GAM | GENERAL AMERN INVS CO INC | $4,512,000 | -4.3% | 133,300 | 0.0% | 0.01% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,673,000 | +63.5% | 3,388 | +73.2% | 0.01% | +75.0% |
| CTAS | CINTAS CORP | $3,894,000 | +3.9% | 10,030 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | KLA CORP | $3,526,000 | +17.7% | 11,651 | +24.0% | 0.01% | +40.0% |
| MLM | MARTIN MARIETTA MATLS INC | $3,543,000 | +7.6% | 11,000 | 0.0% | 0.01% | +16.7% | |
| WM | Sell | WASTE MGMT INC DEL | $3,908,000 | -0.7% | 24,396 | -5.1% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,775,000 | -33.7% | 52,837 | -14.0% | 0.01% | -30.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,652,000 | +14.2% | 44,576 | +26.8% | 0.01% | +16.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,517,000 | – | 5,000 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $3,857,000 | +11.3% | 8,687 | +21.8% | 0.01% | +16.7% |
| AMGN | Buy | AMGEN INC | $3,741,000 | +669.8% | 16,597 | +730.3% | 0.01% | +600.0% |
| CSTM | Sell | CONSTELLIUM SE | $3,660,000 | -86.4% | 360,965 | -82.3% | 0.01% | -85.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,592,000 | -6.9% | 212,785 | +30.9% | 0.01% | 0.0% |
| COG | New | COTERRA ENERGY INC | $3,526,000 | – | 135,000 | +100.0% | 0.01% | – |
| GDV | GABELLI DIVID & INCOME TR | $3,036,000 | -8.5% | 162,178 | 0.0% | 0.01% | 0.0% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,119,000 | +4.2% | 141,269 | -13.0% | 0.01% | +20.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,354,000 | -44.5% | 146,472 | -47.1% | 0.01% | -45.5% |
| BTG | New | B2GOLD CORP | $3,381,000 | – | 1,050,000 | +100.0% | 0.01% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,373,000 | -19.1% | 121,410 | -9.9% | 0.01% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,252,000 | +0.1% | 46,285 | +14.2% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,251,000 | -3.9% | 37,908 | +6.5% | 0.01% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $3,443,000 | – | 56,031 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,216,000 | -21.7% | 84,705 | +4.6% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $3,275,000 | -5.0% | 29,187 | -3.6% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $3,342,000 | +24.6% | 82,000 | +5.1% | 0.01% | +20.0% |
| Buy | FERRARI N V | $2,985,000 | +43.6% | 16,133 | +43.2% | 0.01% | +50.0% | |
| BE | New | BLOOM ENERGY CORP | $3,078,000 | – | 153,962 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLCsponsored adr | $3,369,000 | -15.9% | 138,583 | -6.8% | 0.01% | -14.3% |
| Buy | ON HLDG AGnamen akt a | $3,016,000 | -3.4% | 187,900 | +6.5% | 0.01% | +20.0% | |
| TY | TRI CONTL CORP | $3,028,000 | -2.3% | 118,469 | 0.0% | 0.01% | +20.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,276,000 | -12.8% | 58,495 | -2.7% | 0.01% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,512,000 | -2.8% | 89,138 | +2.0% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,437,000 | -3.0% | 7,479 | +4.4% | 0.01% | +25.0% |
| DHI | Sell | D R HORTON INC | $2,500,000 | +0.4% | 37,121 | -1.4% | 0.01% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,864,000 | +21.7% | 60,315 | +31.0% | 0.01% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,563,000 | +9.6% | 38,270 | +5.4% | 0.01% | +25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,534,000 | -4.8% | 38,439 | +24.3% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,858,000 | +0.1% | 29,775 | +6.7% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $2,877,000 | -23.0% | 104,291 | -34.8% | 0.01% | -28.6% |
| MPC | Buy | MARATHON PETE CORP | $2,713,000 | +77.9% | 27,309 | +47.2% | 0.01% | +66.7% |
| FROG | New | JFROG LTD | $2,487,000 | – | 112,500 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,707,000 | -15.5% | 47,119 | -0.7% | 0.01% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,507,000 | -1.0% | 3,639 | -15.1% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORP | $2,661,000 | -19.2% | 24,872 | -21.2% | 0.01% | -16.7% |
| CF | Buy | CF INDS HLDGS INC | $2,610,000 | +33.6% | 27,122 | +19.0% | 0.01% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,585,000 | -17.2% | 23,076 | -10.0% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,687,000 | -0.4% | 53,453 | -1.1% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $2,559,000 | -1.8% | 22,242 | +8.2% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,940,000 | -0.0% | 31,602 | +15.2% | 0.01% | 0.0% |
| NVR | NVR INC | $1,914,000 | -0.4% | 480 | 0.0% | 0.00% | +33.3% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,090,000 | +1048.4% | 33,457 | +1096.6% | 0.00% | – |
| MET | Buy | METLIFE INC | $1,930,000 | +1.6% | 31,748 | +5.0% | 0.00% | +33.3% |
| AFL | Sell | AFLAC INC | $2,224,000 | -2.8% | 39,579 | -4.3% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,284,000 | -18.2% | 4,668 | -24.0% | 0.00% | -20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,366,000 | -0.3% | 51,964 | -0.4% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $2,379,000 | -2.3% | 34,992 | +2.5% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $1,955,000 | – | 66,435 | +100.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,006,000 | +17.1% | 26,641 | +36.0% | 0.00% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,984,000 | -1.9% | 32,167 | -1.7% | 0.00% | 0.0% |
| FUSN | FUSION PHARMACEUTICALS INC | $2,210,000 | +20.9% | 734,321 | 0.0% | 0.00% | +33.3% | |
| MOS | Buy | MOSAIC CO NEW | $2,125,000 | +7.4% | 43,962 | +5.0% | 0.00% | +33.3% |
| RMT | ROYCE MICRO-CAP TR INC | $2,399,000 | -5.1% | 302,492 | 0.0% | 0.00% | 0.0% | |
| New | DUTCH BROS INCcl a | $2,314,000 | – | 74,300 | +100.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,131,000 | -16.1% | 17,938 | -0.3% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $1,938,000 | -98.4% | 34,585 | -98.1% | 0.00% | -98.1% |
| MMM | Sell | 3M CO | $1,978,000 | -27.3% | 17,898 | -14.9% | 0.00% | -20.0% |
| WAT | Buy | WATERS CORP | $1,977,000 | -6.6% | 7,336 | +14.8% | 0.00% | 0.0% |
| SIGMA LITHIUM CORPORATION | $2,107,000 | +76.5% | 77,500 | 0.0% | 0.00% | +100.0% | ||
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,918,000 | -21.1% | 23,845 | -23.9% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $2,056,000 | – | 31,866 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,919,000 | -6.6% | 160,162 | +3.3% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,957,000 | -2.7% | 10,736 | -3.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,287,000 | +24.9% | 36,686 | +0.8% | 0.00% | +33.3% |
| VET | Buy | VERMILION ENERGY INC | $2,075,000 | +2155.4% | 96,880 | +1902.9% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $2,085,000 | -45.0% | 21,865 | -46.6% | 0.00% | -42.9% |
| MRO | New | MARATHON OIL CORP | $2,335,000 | – | 103,427 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,329,000 | -11.5% | 37,064 | -0.7% | 0.00% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,928,000 | +18.9% | 31,119 | +25.6% | 0.00% | +33.3% |
| T | Buy | AT&T INC | $1,942,000 | -14.2% | 126,609 | +17.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,246,000 | -16.1% | 48,777 | -9.1% | 0.00% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,278,000 | -16.6% | 14,871 | -8.0% | 0.00% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,373,000 | -22.1% | 28,750 | -5.3% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,458,000 | -11.1% | 29,846 | -3.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,596,000 | -11.3% | 30,116 | -1.9% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP MD | $1,412,000 | +0.8% | 1,682 | 0.0% | 0.00% | +50.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,874,000 | -11.0% | 26,407 | -17.0% | 0.00% | -25.0% |
| Sell | FERGUSON PLC NEW | $1,636,000 | -25.0% | 15,890 | -18.4% | 0.00% | -25.0% | |
| Buy | LOGITECH INTL S A | $1,657,000 | -10.0% | 36,015 | +1.8% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,869,000 | +2.9% | 16,607 | +23.5% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,426,000 | +10.4% | 50,592 | +8.1% | 0.00% | +50.0% |
| Buy | UBS GROUP AG | $1,603,000 | -3.1% | 110,483 | +7.8% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $1,360,000 | -13.8% | 16,467 | -5.4% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,384,000 | +5.0% | 29,346 | +9.3% | 0.00% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,469,000 | -24.5% | 7,174 | -13.6% | 0.00% | 0.0% |
| AVPT | AVEPOINT INC | $1,798,000 | -7.6% | 448,500 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,739,000 | -23.8% | 11,727 | -11.7% | 0.00% | -25.0% |
| TGT | Buy | TARGET CORP | $1,347,000 | +5.6% | 9,078 | +0.5% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $1,879,000 | -0.5% | 25,207 | -5.8% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $1,740,000 | +4.6% | 68,658 | +11.9% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,614,000 | +1.3% | 56,505 | +17.4% | 0.00% | 0.0% |
| ATUS | ALTICE USA INCcl a | $1,866,000 | -37.0% | 320,000 | 0.0% | 0.00% | -40.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,678,000 | +2.6% | 18,204 | +15.9% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,355,000 | -49.3% | 28,117 | -42.1% | 0.00% | -40.0% |
| MKL | Buy | MARKEL CORP | $1,837,000 | -10.9% | 1,694 | +6.3% | 0.00% | -25.0% |
| AME | Sell | AMETEK INC | $1,527,000 | -10.3% | 13,461 | -13.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,563,000 | -15.4% | 26,861 | -0.7% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,397,000 | -10.4% | 4,768 | -9.2% | 0.00% | 0.0% |
| CET | CENTRAL SECS CORP | $1,697,000 | -4.2% | 50,300 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,873,000 | -17.7% | 15,270 | -10.8% | 0.00% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,793,000 | -81.9% | 26,874 | -80.5% | 0.00% | -82.4% |
| GPC | Buy | GENUINE PARTS CO | $1,849,000 | +17.0% | 12,384 | +4.2% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $1,513,000 | -18.7% | 36,321 | -10.2% | 0.00% | 0.0% |
| ICL | New | ICL GROUP LTD | $1,649,000 | – | 201,545 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,394,000 | +1.8% | 38,518 | +4.0% | 0.00% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,364,000 | +0.7% | 39,692 | +4.6% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,468,000 | -33.0% | 17,109 | -25.3% | 0.00% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,616,000 | +17.4% | 22,391 | +8.6% | 0.00% | +50.0% |
| NI | Buy | NISOURCE INC | $1,432,000 | -8.2% | 56,836 | +7.4% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,537,000 | +3.2% | 7,242 | -1.5% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,347,000 | -39.6% | 3,367 | -41.9% | 0.00% | -25.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $1,535,000 | -8.4% | 255,804 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,389,000 | -26.7% | 72,976 | -4.9% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,422,000 | -19.2% | 46,826 | -6.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $1,497,000 | -23.0% | 26,454 | -14.0% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $1,294,000 | -13.0% | 11,096 | -9.5% | 0.00% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,332,000 | -99.3% | 16,652 | -99.0% | 0.00% | -99.4% |
| ALLY | Sell | ALLY FINL INC | $1,118,000 | -18.9% | 40,163 | -2.4% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,310,000 | +10.3% | 5,200 | +4.1% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $881,000 | – | 51,355 | +100.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INC | $907,000 | -0.2% | 9,840 | +21.3% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $1,064,000 | -12.3% | 7,326 | +4.4% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,342,000 | +3.6% | 34,844 | +12.2% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,087,000 | -6.4% | 16,095 | +2.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $1,315,000 | -13.4% | 49,378 | -5.5% | 0.00% | -33.3% |
| CE | Sell | CELANESE CORP DEL | $1,290,000 | -27.7% | 14,274 | -6.0% | 0.00% | -33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,298,000 | -21.0% | 14,491 | +4.9% | 0.00% | -33.3% |
| RQI | COHEN & STEERS QUALITY INCOM | $1,020,000 | -17.3% | 90,708 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $895,000 | -6.4% | 59,324 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,169,000 | -5.0% | 10,104 | -0.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,264,000 | -29.1% | 38,176 | -25.6% | 0.00% | -33.3% |
| EQH | EQUITABLE HLDGS INC | $1,201,000 | +1.1% | 45,565 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,178,000 | -22.6% | 4,865 | -16.4% | 0.00% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,147,000 | +8.6% | 35,880 | +14.1% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,150,000 | -49.2% | 102,675 | -49.5% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,074,000 | -85.8% | 24,810 | -84.6% | 0.00% | -84.6% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,293,000 | -6.2% | 5,146 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $855,000 | -0.8% | 27,799 | +8.6% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,106,000 | +151.4% | 13,589 | +183.8% | 0.00% | +100.0% |
| SHV | Buy | ISHARES TRshort treas bd | $910,000 | +190.7% | 8,272 | +190.9% | 0.00% | +100.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,233,000 | -4.9% | 38,931 | -1.3% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,280,000 | -20.5% | 22,460 | -11.7% | 0.00% | -33.3% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,276,000 | -18.0% | 47,490 | -8.7% | 0.00% | -33.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,246,000 | -15.1% | 24,600 | -3.9% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,019,000 | -14.2% | 39,008 | -6.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $1,226,000 | +2.6% | 76,546 | +10.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $967,000 | +6.0% | 19,758 | +0.3% | 0.00% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $838,000 | -12.0% | 151,575 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $966,000 | -12.7% | 21,991 | -7.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,341,000 | -13.6% | 26,904 | +2.7% | 0.00% | -33.3% |
| LOW | LOWES COS INC | $1,313,000 | +7.5% | 6,990 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $848,000 | +5.9% | 116,546 | +58.7% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $975,000 | -13.6% | 82,211 | +11.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,175,000 | +12955.6% | 24,488 | +15109.9% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $1,057,000 | -17.4% | 18,654 | +122.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,010,000 | -99.0% | 13,362 | -98.7% | 0.00% | -98.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $904,000 | -12.8% | 11,896 | -3.0% | 0.00% | 0.0% |
| PTEN | PATTERSON-UTI ENERGY INC | $1,148,000 | -25.9% | 98,300 | 0.0% | 0.00% | -33.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,300,000 | -12.6% | 12,378 | -5.5% | 0.00% | -33.3% |
| UTG | REAVES UTIL INCOME FD | $929,000 | -12.1% | 34,096 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,280,000 | +11.3% | 63,780 | +4.0% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $979,000 | -8.8% | 17,775 | +1.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,220,000 | -3.2% | 15,953 | -5.2% | 0.00% | 0.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $891,000 | -13.2% | 15,250 | 0.0% | 0.00% | 0.0% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,325,000 | -35.9% | 45,990 | -23.6% | 0.00% | -50.0% |
| SAP | New | SAP SEspon adr | $1,000,000 | – | 12,303 | +100.0% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $966,000 | -9.1% | 53,320 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $898,000 | +4.8% | 27,765 | +25.0% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,093,000 | -73.8% | 4,048 | -76.4% | 0.00% | -71.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $964,000 | -7.6% | 12,220 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,000,000 | +31.4% | 4,472 | +38.4% | 0.00% | +100.0% |
| VOX | VANGUARD WORLD FDS | $1,037,000 | -12.4% | 12,590 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,154,000 | – | 19,974 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $980,000 | -1.5% | 20,703 | +0.9% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,211,000 | -7.8% | 4,616 | -1.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,174,000 | -20.7% | 75,294 | +7.1% | 0.00% | -33.3% |
| GLW | Buy | CORNING INC | $391,000 | -4.6% | 13,468 | +3.6% | 0.00% | 0.0% |
| SEIC | New | SEI INVTS CO | $708,000 | – | 14,436 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $441,000 | -6.6% | 7,257 | -5.2% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $704,000 | -82.4% | 56,125 | -80.4% | 0.00% | -85.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $344,000 | -32.3% | 2,543 | -28.2% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $434,000 | +5.1% | 7,110 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $591,000 | -21.7% | 14,526 | -18.2% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $540,000 | +847.4% | 3,742 | +835.5% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $547,000 | -16.2% | 15,397 | +1.1% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $750,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $795,000 | -37.3% | 20,923 | -17.4% | 0.00% | -50.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $320,000 | -21.0% | 17,541 | -3.8% | 0.00% | 0.0% |
| KIE | SPDR SER TRs&p ins etf | $309,000 | -4.3% | 8,535 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $443,000 | -99.6% | 1,066 | -99.5% | 0.00% | -99.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $409,000 | -11.1% | 9,209 | 0.0% | 0.00% | 0.0% | |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $653,000 | +7.4% | 24,960 | +18.3% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $727,000 | – | 30,944 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $691,000 | +3.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $533,000 | +5.5% | 24,400 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $759,000 | -11.1% | 38,673 | -3.9% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $516,000 | -3.9% | 17,849 | -2.2% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $611,000 | +2.5% | 7,730 | -1.3% | 0.00% | 0.0% |
| INDA | ISHARES TRmsci india etf | $367,000 | +3.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $323,000 | 0.0% | 1,263 | 0.0% | 0.00% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC | $744,000 | +24.4% | 28,793 | +52.4% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $468,000 | -9.8% | 36,600 | 0.0% | 0.00% | 0.0% | |
| OVV | Buy | OVINTIV INC | $463,000 | +7.7% | 10,069 | +3.4% | 0.00% | 0.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $621,000 | -50.2% | 12,850 | -58.4% | 0.00% | -50.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $764,000 | -5.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $596,000 | -15.9% | 43,506 | -1.1% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $331,000 | +13.0% | 116,800 | +0.0% | 0.00% | 0.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $411,000 | -7.0% | 5,891 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $530,000 | -15.1% | 11,731 | +1.3% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $789,000 | +15.2% | 10,976 | +1.3% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $736,000 | +36.8% | 2,204 | +22.8% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $311,000 | +4.4% | 11,393 | +4.8% | 0.00% | 0.0% |
| EVX | VANECK ETF TRUSTenvironmental sr | $291,000 | +0.3% | 2,230 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $670,000 | -26.0% | 7,349 | +0.8% | 0.00% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $298,000 | +831.2% | 1,748 | +850.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $276,000 | -3.5% | 4,940 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $590,000 | -0.5% | 1,159 | -6.5% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $208,000 | +76.3% | 2,688 | +63.4% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $35,000 | -99.7% | 3,603 | -99.6% | 0.00% | -100.0% |
| New | SNDL INC | $23,000 | – | 10,497 | +100.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $49,000 | -99.9% | 213 | -99.9% | 0.00% | -100.0% |
| LCII | Buy | LCI INDS | $34,000 | -5.6% | 336 | +3.4% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 45 | -49.4% | 0.00% | – | |
| KR | Buy | KROGER CO | $32,000 | +68.4% | 740 | +85.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $10,000 | – | 187 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $38,000 | -26.9% | 500 | 0.0% | 0.00% | – | |
| KFS | New | KINGSWAY FINL SVCS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $7,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $57,000 | -20.8% | 1,126 | 0.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $7,000 | – | 67 | +100.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $46,000 | -4.2% | 1,097 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $18,000 | – | 568 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $7,000 | -99.9% | 55 | -99.9% | 0.00% | -100.0% |
| MCHI | ISHARES TRmsci china etf | $154,000 | -23.8% | 3,611 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $62,000 | -7.5% | 678 | 0.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $19,000 | -99.9% | 61 | -99.9% | 0.00% | -100.0% |
| ICLN | ISHARES TRgl clean ene etf | $96,000 | 0.0% | 5,017 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $61,000 | -15.3% | 1,036 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $177,000 | +0.6% | 855 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $11,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $53,000 | -7.0% | 700 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $190,000 | +5.0% | 5,449 | +20.4% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $115,000 | -10.2% | 4,033 | -4.1% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $170,000 | -10.1% | 4,550 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $30,000 | -6.2% | 298 | 0.0% | 0.00% | – | |
| IQV | Buy | IQVIA HLDGS INC | $45,000 | -13.5% | 248 | +2.9% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $201,000 | -18.3% | 1,000 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $10,000 | -37.5% | 3,047 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $74,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $164,000 | -4.1% | 3,907 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $5,000 | -50.0% | 167 | -29.5% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -62.5% | 405 | -59.7% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $18,000 | -5.3% | 142 | 0.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $92,000 | – | 1,008 | +100.0% | 0.00% | – |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $5,000 | – | 553 | +100.0% | 0.00% | – |
| IMV | IMV INC | $8,000 | -20.0% | 15,000 | 0.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $3,000 | – | 1,460 | +100.0% | 0.00% | – |
| SPUS | TIDAL ETF TRsp fds s&p 500 | $31,000 | -6.1% | 1,286 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $4,000 | -20.0% | 1,620 | 0.0% | 0.00% | – | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $2,000 | – | 258 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $9,000 | +12.5% | 702 | 0.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $10,000 | – | 230 | +100.0% | 0.00% | – |
| HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | 22 | 0.0% | 0.00% | – | ||
| TAC | Sell | TRANSALTA CORP | $35,000 | -27.1% | 3,932 | -6.4% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $180,000 | -20.7% | 6,000 | 0.0% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $34,000 | -10.5% | 552 | +3.4% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $180,000 | -3.7% | 9,139 | +0.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $201,000 | -11.8% | 13,881 | +2.2% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $42,000 | -10.6% | 2,300 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $5,000 | -99.5% | 108 | -99.6% | 0.00% | -100.0% |
| TYL | TYLER TECHNOLOGIES INC | $147,000 | +4.3% | 424 | 0.0% | 0.00% | – | |
| Buy | GENERAL ELECTRIC CO | $174,000 | +0.6% | 2,808 | +3.2% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $83,000 | -32.0% | 24,350 | -25.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $15,000 | -75.0% | 2,000 | -71.2% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $73,000 | -9.9% | 2,173 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $109,000 | -4.4% | 2,828 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $69,000 | -8.0% | 1,144 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $99,000 | -8.3% | 944 | 0.0% | 0.00% | – | |
| U | Buy | UNITY SOFTWARE INC | $14,000 | +55.6% | 430 | +72.0% | 0.00% | – |
| VFC | Sell | V F CORP | $5,000 | -94.3% | 169 | -91.6% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $0 | – | 100 | +100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $56,000 | +9.8% | 975 | 0.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC | $113,000 | +135.4% | 522 | +135.1% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $154,000 | – | 11,550 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $28,000 | -26.3% | 187 | +11.3% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $144,000 | +3.6% | 13,330 | +0.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $230,000 | +2.7% | 558 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $142,000 | -4.7% | 8,400 | 0.0% | 0.00% | – | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $69,000 | -6.8% | 2,546 | 0.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $3,000 | – | 717 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $15,000 | – | 612 | +100.0% | 0.00% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $15,000 | -6.2% | 180 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $137,000 | -11.6% | 3,000 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $1,000 | -98.5% | 26 | -99.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $4,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,000 | +200.0% | 1,976 | +237.8% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -415 | -100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $9,000 | – | 84 | +100.0% | 0.00% | – |
| DEEP | ETF SER SOLUTIONSroundhill acqui | $56,000 | -5.1% | 2,000 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $6,000 | -14.3% | 35 | 0.0% | 0.00% | – | |
| ABB | Buy | ABB LTDsponsored adr | $67,000 | +48.9% | 2,600 | +52.9% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $4,000 | – | 89 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $14,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| DOCEBO INC | $68,000 | -5.6% | 2,500 | 0.0% | 0.00% | – | ||
| DFS | New | DISCOVER FINL SVCS | $14,000 | – | 159 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $9,000 | -100.0% | 95 | -100.0% | 0.00% | -100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $77,000 | -23.0% | 12,530 | -11.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $190,000 | – | 1,059 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $0 | – | 1 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $52,000 | 0.0% | 486 | +2.5% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,000 | 0.0% | 213 | -5.3% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $18,000 | +100.0% | 557 | +108.6% | 0.00% | – |
| VWE | VINTAGE WINE ESTATES INC | $3,000 | -62.5% | 1,000 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $56,000 | -55.6% | 6,600 | -48.0% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $91,000 | -12.5% | 6,792 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $37,000 | -2.6% | 200 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $7,000 | +16.7% | 71 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $2,000 | -33.3% | 398 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $44,000 | – | 4,124 | +31623.1% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $41,000 | -6.8% | 1,000 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $3,000 | -99.8% | 279 | -99.7% | 0.00% | -100.0% | |
| CAT | Buy | CATERPILLAR INC | $165,000 | +26.0% | 1,004 | +36.8% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $12,000 | +9.1% | 592 | +18.4% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $58,000 | +18.4% | 1,630 | +18.1% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $98,000 | -32.4% | 1,352 | -28.4% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $5,000 | -91.9% | 1,800 | -91.7% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $10,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $221,000 | -5.2% | 3,560 | 0.0% | 0.00% | – | |
| WDNA | WISDOMTREE TRbiorevolution fd | $61,000 | -3.2% | 3,640 | 0.0% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity fd | $57,000 | -5.0% | 3,350 | 0.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $44,000 | +51.7% | 1,674 | +19.6% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $16,000 | +77.8% | 250 | +66.7% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $30,000 | +200.0% | 108 | +191.9% | 0.00% | – |
| XYL | XYLEM INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $168,000 | -15.6% | 3,165 | 0.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $88,000 | +3.5% | 2,706 | +13.2% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 61 | +100.0% | 0.00% | – |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | $40,000 | -34.4% | 26,562 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $5,000 | -16.7% | 725 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $17,000 | +30.8% | 251 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $8,000 | -11.1% | 709 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $5,000 | -16.7% | 1,000 | -4.8% | 0.00% | – |
| BNTX | BIONTECH SEsponsored ads | $13,000 | -13.3% | 100 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $258,000 | -16.2% | 4,066 | -13.9% | 0.00% | -100.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $8,000 | – | 58 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $6,000 | -57.1% | 141 | -55.8% | 0.00% | – |
| OZK | Buy | BANK OZK | $49,000 | +8.9% | 1,237 | +2.9% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,000 | – | 2,486 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORP | $232,000 | +1446.7% | 4,804 | +2124.1% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $10,000 | – | 461 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $27,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 161 | -91.9% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSFE | PAYSAFE LIMITEDord | $10,000 | -28.6% | 7,000 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $108,000 | -99.5% | 803 | -99.5% | 0.00% | -100.0% |
| TRTN | New | TRITON INTL LTDcl a | $12,000 | – | 215 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $161,000 | +35.3% | 8,450 | +27.1% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $27,000 | -22.9% | 1,250 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $10,000 | -9.1% | 67 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $5,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $2,000 | 0.0% | 65 | -5.8% | 0.00% | – |
| XAR | SPDR SER TRaerospace def | $261,000 | -8.7% | 2,846 | 0.0% | 0.00% | -100.0% | |
| SPIP | SPDR SER TRportfli tips etf | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $25,000 | -24.2% | 2,800 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $17,000 | +112.5% | 267 | +118.9% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,000 | – | 92 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $108,000 | -6.1% | 375 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $60,000 | -3.2% | 150 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $180,000 | -5.8% | 1,458 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $8,000 | -11.1% | 91 | 0.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -852 | -100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,000 | -54.8% | 68 | -49.6% | 0.00% | – |
| NKLA | NIKOLA CORP | $142,000 | -25.7% | 40,200 | 0.0% | 0.00% | – | |
| NICE | New | NICE LTDsponsored adr | $5,000 | – | 27 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $1,000 | -50.0% | 1,697 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $18,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $2,000 | -99.2% | 100 | -99.2% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $6,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| MRNA | Sell | MODERNA INC | $2,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $65,000 | -99.7% | 1,303 | -99.7% | 0.00% | -100.0% |
| MITC | STEAKHOLDER FOODS LTDsponsored ads | $4,000 | -42.9% | 2,018 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $35,000 | +2.9% | 1,177 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $85,000 | -83.9% | 219 | -82.2% | 0.00% | -100.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $22,000 | -4.3% | 284 | 0.0% | 0.00% | – | |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $182,000 | -21.2% | 5,438 | -17.2% | 0.00% | – |
| SRE | New | SEMPRA | $19,000 | – | 126 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $32,000 | -100.0% | 84 | -100.0% | 0.00% | -100.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| META | LISTED FD TRroundhill ball | $54,000 | -8.5% | 7,350 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $7,000 | -36.4% | 2,600 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $12,000 | +9.1% | 315 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $8,000 | -33.3% | 103 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $32,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $88,000 | +8.6% | 394 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $31,000 | -3.1% | 774 | 0.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | -99.6% | 40 | -99.6% | 0.00% | -100.0% |
| AA | ALCOA CORP | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $1,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| INMD | INMODE LTD | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $137,000 | +2.2% | 868 | 0.0% | 0.00% | – | |
| ABST | ABSOLUTE SOFTWARE CORP | $70,000 | +34.6% | 6,000 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $64,000 | -7.2% | 3,710 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $9,000 | -35.7% | 682 | 0.0% | 0.00% | – | |
| ABCM | ABCAM PLCads | $51,000 | +4.1% | 3,422 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 9,231 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $19,000 | +35.7% | 500 | +25.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -160 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -66 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -600 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | -130 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -104,978 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -4,076 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -3,100 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -216 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,990 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RPM | RPM INTL INC | $220,000 | +5.8% | 2,641 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $7,000 | -12.5% | 130 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $25,000 | +8.7% | 700 | 0.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $187,000 | -21.4% | 5,406 | -20.6% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $9,000 | -18.2% | 175 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $7,000 | – | 289 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $120,000 | -1.6% | 1,492 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $149,000 | -20.7% | 6,198 | +0.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -450 | -100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $36,000 | -65.7% | 4,476 | -61.5% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,566 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -14,530 | -100.0% | -0.00% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,504 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18,752 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,409 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -169,349 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -52,906 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -36,346 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -27,359 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,619 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ICL GROUP LTD | $0 | – | -219,545 | -100.0% | -0.00% | – | |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -303,060 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,576 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -124,440 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -231,400 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -81,155 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -87,607 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -87,800 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| Exit | BLACKSTONE INCput | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO INCcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -180,000 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -180,000 | -100.0% | -0.02% | – | |
| Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -180,000 | -100.0% | -0.02% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -61,700 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -57,100 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -165,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -165,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -182,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -182,000 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -33,100 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -110,000 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -256,600 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -144,920 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -240,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -154,000 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -423,276 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -452,475 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -1,701,000 | -100.0% | -0.06% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,179,681 | -100.0% | -0.08% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,039,956 | -100.0% | -0.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -924,100 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,353,500 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.