$60.1 Billion is the total value of 1832 Asset Management L.P.'s 886 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,128,713,000 | +77.0% | 29,100,000 | +65.3% | 18.52% | +58.3% |
| RY | Sell | ROYAL BK CDA | $1,732,578,559 | +2.9% | 18,427,766 | -1.5% | 2.88% | -8.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,548,273,337 | +7.7% | 23,907,865 | +2.0% | 2.58% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $1,456,279,850 | -2.3% | 6,072,387 | -5.1% | 2.42% | -12.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,003,216,907 | +6.6% | 8,438,904 | -3.1% | 1.67% | -4.7% |
| CP | Sell | CANADIAN PAC RY LTD | $963,838,330 | +10.5% | 12,921,817 | -1.2% | 1.60% | -1.2% |
| ENB | Buy | ENBRIDGE INC | $954,162,109 | +15.7% | 24,403,123 | +9.8% | 1.59% | +3.5% |
| V | Sell | VISA INC | $894,996,422 | +16.7% | 4,307,838 | -0.2% | 1.49% | +4.3% |
| BMO | Buy | BANK MONTREAL QUE | $864,767,215 | +18.0% | 9,544,892 | +14.1% | 1.44% | +5.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $792,503,306 | +1.8% | 16,180,141 | -1.2% | 1.32% | -9.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $789,964,338 | +21.2% | 14,225,902 | +1.7% | 1.32% | +8.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $775,028,457 | – | 24,635,361 | +100.0% | 1.29% | – | |
| MCD | Sell | MCDONALDS CORP | $682,033,032 | +1.2% | 2,588,066 | -11.4% | 1.14% | -9.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $679,214,347 | +12.7% | 21,406,062 | -0.0% | 1.13% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $675,773,726 | +28.4% | 1,227,140 | +18.2% | 1.12% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $649,772,172 | -28.4% | 1,225,569 | -31.8% | 1.08% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $598,048,575 | +5.7% | 3,385,500 | -2.3% | 1.00% | -5.5% |
| TRP | Sell | TC ENERGY CORP | $588,828,023 | -11.5% | 14,772,404 | -10.6% | 0.98% | -20.9% |
| TJX | Sell | TJX COS INC NEW | $585,863,004 | +10.1% | 7,360,088 | -14.0% | 0.98% | -1.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $549,739,112 | +25.8% | 11,736,531 | +3.5% | 0.92% | +12.4% |
| TU | Buy | TELUS CORPORATION | $527,616,688 | +5.0% | 27,323,495 | +8.0% | 0.88% | -6.1% |
| BCE | Buy | BCE INC | $522,794,171 | +5.6% | 11,895,203 | +0.8% | 0.87% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $519,958,309 | -29.8% | 6,219,597 | -34.2% | 0.86% | -37.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $488,407,112 | -3.2% | 3,684,423 | -1.3% | 0.81% | -13.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $488,099,658 | -8.2% | 15,750,231 | +6.3% | 0.81% | -18.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $477,479,898 | +0.2% | 2,253,752 | +1.5% | 0.80% | -10.4% |
| AAPL | Sell | APPLE INC | $472,902,323 | -22.3% | 3,639,670 | -17.4% | 0.79% | -30.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $452,894,736 | +0.7% | 5,133,115 | +9.2% | 0.75% | -9.9% |
| ORCL | Buy | ORACLE CORP | $450,765,774 | +47.4% | 5,514,629 | +10.1% | 0.75% | +31.8% |
| NKE | Sell | NIKE INCcl b | $448,137,535 | +34.2% | 3,829,908 | -4.7% | 0.75% | +19.9% |
| HON | Sell | HONEYWELL INTL INC | $442,021,823 | -3.7% | 2,062,631 | -25.0% | 0.74% | -13.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $417,840,687 | +13.8% | 765,823 | -1.9% | 0.70% | +1.6% |
| MRK | Sell | MERCK & CO INC | $388,333,099 | +20.0% | 3,500,073 | -6.8% | 0.65% | +7.3% |
| HD | Buy | HOME DEPOT INC | $384,320,128 | +57.5% | 1,216,742 | +37.6% | 0.64% | +41.0% |
| FTS | Buy | FORTIS INC | $381,166,826 | +6.1% | 9,519,651 | +0.6% | 0.63% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $378,179,051 | +16.0% | 1,033,728 | +2.6% | 0.63% | +3.6% |
| HUM | Sell | HUMANA INC | $372,273,008 | +0.7% | 726,826 | -4.6% | 0.62% | -10.0% |
| ESLT | Sell | ELBIT SYS LTDord | $367,023,096 | -13.8% | 2,237,400 | -0.1% | 0.61% | -22.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $367,295,101 | -14.9% | 9,080,225 | -7.9% | 0.61% | -23.9% |
| PGR | Sell | PROGRESSIVE CORP | $350,833,771 | +6.0% | 2,704,755 | -5.1% | 0.58% | -5.2% |
| NTR | Buy | NUTRIEN LTD | $338,202,003 | -8.3% | 4,631,001 | +4.7% | 0.56% | -18.0% |
| MCK | Sell | MCKESSON CORP | $329,798,376 | +3.1% | 879,181 | -6.6% | 0.55% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $328,516,517 | +7.1% | 4,928,980 | -11.9% | 0.55% | -4.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $312,555,840 | +26.8% | 6,733,215 | +8.6% | 0.52% | +13.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $303,168,935 | +25.0% | 2,900,583 | +10.4% | 0.50% | +11.5% |
| KO | Sell | COCA COLA CO | $300,752,214 | +1.3% | 4,728,065 | -10.8% | 0.50% | -9.6% |
| TMUS | Sell | T-MOBILE US INC | $299,552,540 | -4.0% | 2,139,661 | -8.0% | 0.50% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $299,281,836 | -25.0% | 3,562,879 | +0.9% | 0.50% | -33.0% |
| XOM | Buy | EXXON MOBIL CORP | $295,558,887 | +273.6% | 2,679,591 | +195.7% | 0.49% | +234.7% |
| SYK | Buy | STRYKER CORPORATION | $273,425,880 | +418.5% | 1,118,352 | +329.5% | 0.46% | +364.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,934,608 | +627.5% | 867,383 | +528.9% | 0.45% | +546.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $254,678,026 | +9.4% | 1,899,165 | -14.8% | 0.42% | -2.1% |
| GIS | Buy | GENERAL MLS INC | $246,641,001 | +33.6% | 2,941,455 | +22.1% | 0.41% | +19.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $245,955,790 | +22.0% | 1,713,500 | +44.4% | 0.41% | +9.1% |
| ROST | Sell | ROSS STORES INC | $221,377,525 | +23.2% | 1,907,276 | -10.6% | 0.37% | +9.9% |
| CB | Buy | CHUBB LIMITED | $220,465,875 | +1812.6% | 999,392 | +1476.9% | 0.37% | +1647.6% |
| CDW | Sell | CDW CORP | $218,818,538 | +13.8% | 1,225,325 | -0.5% | 0.36% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $217,678,471 | +145.5% | 1,212,761 | +96.5% | 0.36% | +119.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $216,804,163 | -11.5% | 880,423 | -13.8% | 0.36% | -20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $213,643,369 | -5.2% | 468,003 | -2.0% | 0.36% | -15.2% |
| DHR | Sell | DANAHER CORPORATION | $210,474,609 | -39.2% | 792,987 | -40.8% | 0.35% | -45.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $207,391,040 | +19.4% | 596,414 | -2.3% | 0.34% | +6.8% |
| DDOG | Buy | DATADOG INC | $202,867,350 | -10.2% | 2,760,100 | +8.5% | 0.34% | -19.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,569,437 | -12.0% | 7,954,595 | +8.7% | 0.34% | -21.5% |
| MDB | Buy | MONGODB INCcl a | $200,383,120 | +3339618.7% | 1,018,000 | +3283771.0% | 0.33% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $199,759,357 | -7.4% | 2,251,317 | +0.3% | 0.33% | -17.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $195,505,505 | -21.4% | 737,868 | -17.7% | 0.32% | -29.8% |
| HYG | Buy | ISHARES TRcall | $195,119,500 | +51.8% | 2,650,000 | +47.2% | 0.32% | +36.0% |
| PEP | Sell | PEPSICO INC | $194,853,010 | -21.1% | 1,078,562 | -28.7% | 0.32% | -29.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $187,910,648 | +50.1% | 1,135,549 | +35.4% | 0.31% | +34.3% |
| ASML | Buy | ASML HOLDING N V | $186,072,695 | +41902.9% | 340,543 | +31845.9% | 0.31% | +30900.0% |
| Buy | GITLAB INC | $179,587,968 | +123.7% | 3,952,200 | +152.1% | 0.30% | +100.7% | |
| TRI | Buy | THOMSON REUTERS CORP. | $179,689,223 | +13.7% | 1,575,254 | +2.3% | 0.30% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $179,142,379 | +15.6% | 754,824 | -0.3% | 0.30% | +3.5% |
| UNP | Buy | UNION PAC CORP | $169,640,026 | +55.4% | 819,240 | +46.2% | 0.28% | +38.9% |
| New | BROOKFIELD ASSET MANAGMT LTD | $168,850,703 | – | 5,889,456 | +100.0% | 0.28% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $167,738,112 | +97.7% | 326,994 | +75.1% | 0.28% | +76.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $166,410,855 | +52.9% | 3,388,533 | +49.6% | 0.28% | +36.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $164,909,017 | -5.7% | 2,550,008 | -22.5% | 0.27% | -16.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $158,854,805 | +27.1% | 721,084 | +4.2% | 0.26% | +13.3% |
| DXCM | New | DEXCOM INC | $151,537,768 | – | 1,338,200 | +100.0% | 0.25% | – |
| AZO | Buy | AUTOZONE INC | $148,094,109 | +106.7% | 60,050 | +79.5% | 0.25% | +85.0% |
| MELI | Buy | MERCADOLIBRE INC | $146,945,344 | +8.1% | 173,645 | +5.8% | 0.24% | -3.2% |
| GIB | Sell | CGI INCcl a sub vtg | $145,546,091 | +11.4% | 1,689,842 | -2.7% | 0.24% | -0.4% |
| FNV | Sell | FRANCO NEV CORP | $141,909,037 | +6.9% | 1,039,779 | -6.4% | 0.24% | -4.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $141,338,509 | +1031.3% | 1,340,591 | +999.4% | 0.24% | +921.7% |
| WRB | Buy | BERKLEY W R CORP | $138,843,318 | +31.6% | 1,913,233 | +17.1% | 0.23% | +17.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $138,005,060 | -56.7% | 989,000 | -49.1% | 0.23% | -61.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $137,901,100 | +7.3% | 1,451,285 | +0.0% | 0.23% | -4.2% |
| MFC | Sell | MANULIFE FINL CORP | $133,782,445 | +3.3% | 7,499,016 | -9.2% | 0.22% | -7.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $127,769,236 | +20.9% | 567,939 | -0.1% | 0.21% | +8.1% |
| DE | Buy | DEERE & CO | $124,813,751 | +16858.4% | 291,104 | +13108.0% | 0.21% | +20700.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $123,008,590 | +868.3% | 1,814,286 | +683.3% | 0.20% | +754.2% |
| Sell | APOLLO GLOBAL MGMT INC | $122,116,067 | +32.1% | 1,914,345 | -3.7% | 0.20% | +18.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $121,331,947 | +23.0% | 60,206 | +0.3% | 0.20% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $119,181,288 | -13.3% | 1,533,470 | -9.9% | 0.20% | -22.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $116,509,662 | -2.0% | 1,125,806 | -19.7% | 0.19% | -12.2% |
| BAC | Buy | BANK AMERICA CORP | $112,452,667 | +11.1% | 3,395,310 | +1.3% | 0.19% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $110,321,584 | +19.4% | 727,907 | -0.6% | 0.18% | +7.0% |
| BILL | Buy | BILL COM HLDGS INC | $110,300,208 | -6.5% | 1,012,300 | +13.6% | 0.18% | -16.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $110,198,028 | +7.1% | 540,690 | -1.3% | 0.18% | -4.7% |
| MNDY | Buy | MONDAY COM LTD | $109,007,000 | +55.7% | 893,500 | +44.6% | 0.18% | +39.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $107,590,699 | -5.6% | 864,599 | -9.9% | 0.18% | -15.6% |
| PLD | Buy | PROLOGIS INC. | $106,954,503 | +114.9% | 948,767 | +93.7% | 0.18% | +91.4% |
| ANET | Buy | ARISTA NETWORKS INC | $106,205,277 | +1538.5% | 875,198 | +1424.3% | 0.18% | +1375.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $105,120,070 | -6.7% | 1,499,787 | -3.7% | 0.18% | -16.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $104,958,678 | +17.2% | 540,300 | +45.7% | 0.18% | +4.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $103,284,625 | +8.4% | 2,253,155 | -1.1% | 0.17% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $102,014,468 | +5.2% | 555,816 | -2.0% | 0.17% | -5.6% |
| FIVE | New | FIVE BELOW INC | $99,793,591 | – | 564,220 | +100.0% | 0.17% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $99,462,336 | +76.7% | 400,880 | +53.8% | 0.17% | +58.1% |
| SBUX | Sell | STARBUCKS CORP | $99,729,232 | +2.4% | 1,005,335 | -13.0% | 0.17% | -8.3% |
| TFII | Sell | TFI INTL INC | $99,414,623 | +7.4% | 991,766 | -3.1% | 0.16% | -4.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $98,360,072 | +18.1% | 946,498 | +0.4% | 0.16% | +5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $98,217,917 | +8.0% | 672,081 | -10.3% | 0.16% | -3.6% |
| EPAM | Sell | EPAM SYS INC | $97,732,068 | -16.5% | 298,200 | -7.7% | 0.16% | -25.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $96,948,488 | +31.9% | 2,287,600 | -0.0% | 0.16% | +17.5% |
| PFE | Sell | PFIZER INC | $94,733,536 | +14.0% | 1,848,820 | -2.6% | 0.16% | +1.9% |
| NOW | Buy | SERVICENOW INC | $93,767,205 | +292922.5% | 241,500 | +287400.0% | 0.16% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $93,003,139 | +20.0% | 391,345 | +1.1% | 0.16% | +7.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $92,127,948 | -25.5% | 66,399 | -19.3% | 0.15% | -33.5% |
| TTD | Sell | THE TRADE DESK INC | $89,718,279 | -26.3% | 2,001,300 | -1.7% | 0.15% | -34.1% |
| CELH | Buy | CELSIUS HLDGS INC | $89,287,128 | +44.8% | 858,200 | +26.2% | 0.15% | +29.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $88,745,647 | -38.1% | 332,580 | -40.3% | 0.15% | -44.6% |
| CVE | Sell | CENOVUS ENERGY INC | $88,277,689 | +12.9% | 4,548,052 | -10.6% | 0.15% | +0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $88,557,967 | +120.8% | 1,202,743 | +114.1% | 0.15% | +96.0% |
| WMB | Sell | WILLIAMS COS INC | $86,287,751 | -12.3% | 2,622,728 | -23.7% | 0.14% | -21.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $84,731,172 | -5.5% | 1,814,372 | -13.0% | 0.14% | -15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $83,975,940 | -39.4% | 199,800 | -47.2% | 0.14% | -45.7% |
| GLOB | GLOBANT S A | $83,256,016 | -10.1% | 495,100 | 0.0% | 0.14% | -19.2% | |
| ARGX | Buy | ARGENX SEsponsored adr | $83,797,196 | +31.3% | 221,200 | +22.3% | 0.14% | +16.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $82,580,816 | +63.7% | 691,400 | +45.6% | 0.14% | +45.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,387,396 | -15.1% | 2,355,945 | -28.8% | 0.14% | -24.3% |
| ETN | Sell | EATON CORP PLC | $81,810,658 | +5.4% | 521,253 | -10.4% | 0.14% | -5.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $80,274,678 | +5.9% | 1,574,322 | +0.8% | 0.13% | -5.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $80,803,793 | -2.8% | 1,560,220 | -2.8% | 0.13% | -13.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $79,483,854 | +8.6% | 1,098,602 | -4.1% | 0.13% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $78,675,017 | +42.8% | 1,214,683 | +39.7% | 0.13% | +27.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $79,000,981 | +19.5% | 1,707,391 | -0.0% | 0.13% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $77,469,853 | -8.1% | 891,688 | -0.2% | 0.13% | -17.8% |
| FE | Buy | FIRSTENERGY CORP | $77,095,324 | +13.9% | 1,838,229 | +0.5% | 0.13% | +1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $76,808,814 | -8.9% | 1,860,228 | -11.3% | 0.13% | -18.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $76,151,390 | -25.9% | 933,800 | -43.1% | 0.13% | -33.5% |
| DAVA | Buy | ENDAVA PLCads | $74,549,250 | +8.3% | 974,500 | +14.2% | 0.12% | -3.1% |
| ES | Sell | EVERSOURCE ENERGY | $74,289,534 | +2.0% | 886,087 | -5.1% | 0.12% | -8.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $74,366,327 | -70.6% | 706,300 | -54.0% | 0.12% | -73.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $70,172,165 | -3.8% | 673,890 | +0.7% | 0.12% | -14.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $69,923,024 | +11.8% | 826,611 | +5.0% | 0.12% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $69,995,332 | +21.2% | 1,346,323 | -1.6% | 0.12% | +7.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $69,932,099 | +8.9% | 736,515 | -0.9% | 0.12% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $69,616,129 | +18.3% | 689,815 | -4.1% | 0.12% | +5.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $69,179,851 | -0.2% | 2,413,812 | -16.0% | 0.12% | -10.9% |
| Buy | TOAST INCcl a | $68,541,045 | +919.0% | 3,801,500 | +844.9% | 0.11% | +776.9% | |
| WEC | Sell | WEC ENERGY GROUP INC | $68,778,960 | -53.8% | 733,564 | -56.0% | 0.11% | -58.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $67,727,934 | -53.7% | 329,400 | -37.3% | 0.11% | -58.5% |
| WMT | Buy | WALMART INC | $66,306,392 | +9.5% | 467,638 | +0.2% | 0.11% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $65,880,036 | +42.0% | 248,276 | +0.3% | 0.11% | +27.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $65,389,010 | +5.7% | 636,018 | -4.6% | 0.11% | -5.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $64,902,069 | -1.9% | 934,246 | -2.7% | 0.11% | -12.2% |
| USHY | New | ISHARES TRbroad usd high | $64,726,795 | – | 1,874,509 | +100.0% | 0.11% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $64,616,729 | +6.3% | 783,423 | +3.3% | 0.11% | -4.4% |
| EXC | Sell | EXELON CORP | $64,238,612 | -15.3% | 1,485,973 | -26.6% | 0.11% | -24.1% |
| CMS | Sell | CMS ENERGY CORP | $62,693,090 | +8.7% | 989,943 | -0.0% | 0.10% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $61,631,361 | -5.8% | 1,152,850 | -36.8% | 0.10% | -15.6% |
| WING | New | WINGSTOP INC | $61,571,188 | – | 447,400 | +100.0% | 0.10% | – |
| EFX | Sell | EQUIFAX INC | $60,524,481 | +4.6% | 311,404 | -7.7% | 0.10% | -6.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $60,100,593 | -14.0% | 805,530 | -4.7% | 0.10% | -23.1% |
| ATO | Sell | ATMOS ENERGY CORP | $60,277,633 | +9.5% | 537,857 | -0.4% | 0.10% | -2.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $59,680,840 | +36.0% | 988,257 | +1.0% | 0.10% | +20.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $59,162,294 | +47.5% | 515,351 | +41.8% | 0.10% | +30.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $58,816,424 | +0.4% | 3,208,752 | -0.2% | 0.10% | -10.1% |
| MS | Buy | MORGAN STANLEY | $58,130,724 | +9414.0% | 683,730 | +8745.1% | 0.10% | +9600.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $57,775,529 | +6.0% | 535,802 | +1.7% | 0.10% | -5.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $57,022,535 | +17.8% | 363,224 | +16.4% | 0.10% | +5.6% |
| PCG | Sell | PG&E CORP | $54,734,948 | -1.4% | 3,366,233 | -24.2% | 0.09% | -11.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $53,014,783 | -15.6% | 390,245 | -24.7% | 0.09% | -24.8% |
| EVRG | Buy | EVERGY INC | $53,090,391 | +7.2% | 843,642 | +1.2% | 0.09% | -4.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $52,316,595 | +5.9% | 426,900 | +2.9% | 0.09% | -5.4% |
| CCI | Buy | CROWN CASTLE INC | $51,828,315 | +138.0% | 382,102 | +153.6% | 0.09% | +109.8% |
| KGC | Sell | KINROSS GOLD CORP | $51,608,634 | -2.3% | 12,618,248 | -10.2% | 0.09% | -12.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $51,163,295 | +6.7% | 322,187 | -3.6% | 0.08% | -4.5% |
| VTR | Buy | VENTAS INC | $51,227,436 | +95.9% | 1,137,124 | +74.7% | 0.08% | +73.5% |
| AOS | Buy | SMITH A O CORP | $51,311,767 | +25.9% | 896,432 | +6.9% | 0.08% | +11.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $50,887,426 | +4.5% | 253,752 | +1.7% | 0.08% | -6.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $49,720,769 | +0.0% | 1,560,112 | -0.0% | 0.08% | -10.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $49,223,565 | -17.5% | 1,037,815 | -17.0% | 0.08% | -26.1% |
| CRM | Sell | SALESFORCE INC | $48,925,975 | -9.0% | 369,002 | -1.3% | 0.08% | -19.0% |
| CSX | Buy | CSX CORP | $48,759,081 | +3607.9% | 1,573,889 | +3087.4% | 0.08% | +3950.0% |
| DECK | New | DECKERS OUTDOOR CORP | $48,058,864 | – | 120,400 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $48,163,682 | -52.4% | 496,584 | -52.7% | 0.08% | -57.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $47,261,353 | +8.0% | 556,802 | -1.0% | 0.08% | -2.5% |
| KLAC | Buy | KLA CORP | $46,733,622 | +1225.4% | 123,952 | +963.9% | 0.08% | +1014.3% |
| PM | PHILIP MORRIS INTL INC | $46,030,308 | +21.9% | 454,800 | 0.0% | 0.08% | +10.0% | |
| ENRFF | New | ENERFLEX LTD | $45,823,792 | – | 7,250,600 | +100.0% | 0.08% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,263,396 | -0.3% | 217,393 | -0.5% | 0.08% | -11.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $44,269,528 | +7.0% | 537,839 | -9.0% | 0.07% | -3.9% |
| EMR | Buy | EMERSON ELEC CO | $44,183,757 | +191.3% | 459,960 | +122.0% | 0.07% | +164.3% |
| TXN | Sell | TEXAS INSTRS INC | $44,531,416 | -59.4% | 269,528 | -62.0% | 0.07% | -63.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $43,823,749 | +110.1% | 578,837 | +103.3% | 0.07% | +87.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $43,873,168 | +331.6% | 639,271 | +216.9% | 0.07% | +284.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $43,031,181 | +1123.5% | 50,983 | +919.7% | 0.07% | +928.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $42,904,906 | +285932.7% | 691,457 | +230385.7% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $42,721,306 | +157.4% | 1,153,383 | +198.2% | 0.07% | +129.0% |
| GLD | SPDR GOLD TRput | $42,410,000 | +9.7% | 250,000 | 0.0% | 0.07% | -1.4% | |
| GLD | Sell | SPDR GOLD TRcall | $42,410,000 | -45.2% | 250,000 | -50.0% | 0.07% | -50.7% |
| OTEX | Sell | OPEN TEXT CORP | $41,844,773 | +0.9% | 1,411,767 | -10.0% | 0.07% | -9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $41,292,744 | -26.4% | 1,669,743 | -21.1% | 0.07% | -33.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $41,183,437 | – | 1,006,930 | +100.0% | 0.07% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $41,281,890 | -21.7% | 270,843 | -33.1% | 0.07% | -29.6% |
| FB | Buy | META PLATFORMS INCcl a | $41,360,015 | +5.8% | 343,693 | +19.2% | 0.07% | -5.5% |
| REG | Buy | REGENCY CTRS CORP | $40,715,375 | +79.6% | 651,446 | +54.7% | 0.07% | +61.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $40,710,219 | +15.9% | 720,790 | +0.1% | 0.07% | +4.6% |
| TDG | TRANSDIGM GROUP INC | $40,075,333 | +20.0% | 63,647 | 0.0% | 0.07% | +8.1% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $39,683,916 | +451.2% | 1,807,100 | +586.6% | 0.07% | +407.7% |
| HCA | Sell | HCA HEALTHCARE INC | $38,874,719 | +6.9% | 162,005 | -18.1% | 0.06% | -4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $39,159,436 | +39.3% | 555,453 | +29.5% | 0.06% | +25.0% |
| IGSB | Buy | ISHARES TR | $37,960,099 | +69.2% | 761,945 | +67.4% | 0.06% | +50.0% |
| CAE | Sell | CAE INC | $37,930,400 | +20.7% | 1,961,241 | -4.3% | 0.06% | +6.8% |
| Buy | CONSTELLATION ENERGY CORP | $37,149,440 | +4.3% | 430,918 | +0.6% | 0.06% | -6.1% | |
| BURL | Buy | BURLINGTON STORES INC | $37,304,798 | +150.7% | 183,985 | +38.3% | 0.06% | +121.4% |
| HSY | Sell | HERSHEY CO | $37,194,773 | -27.8% | 160,620 | -31.3% | 0.06% | -35.4% |
| AVY | Buy | AVERY DENNISON CORP | $35,479,620 | +114.8% | 196,020 | +93.1% | 0.06% | +90.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $34,755,733 | +8.1% | 256,993 | -2.6% | 0.06% | -3.3% |
| Buy | TRICON RESIDENTIAL INC | $34,833,756 | +15.0% | 4,517,997 | +29.0% | 0.06% | +3.6% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $34,442,361 | -21.7% | 503,249 | -29.2% | 0.06% | -30.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $34,123,301 | +5.8% | 189,827 | +0.3% | 0.06% | -5.0% |
| AVGO | Buy | BROADCOM INC | $33,648,443 | +772.4% | 60,180 | +592.8% | 0.06% | +700.0% |
| ARCC | Sell | ARES CAPITAL CORP | $33,517,158 | -1.9% | 1,814,681 | -10.4% | 0.06% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $32,761,188 | +15.8% | 132,043 | -1.0% | 0.06% | +3.8% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $33,311,757 | +4.3% | 388,068 | -2.0% | 0.06% | -6.8% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $33,205,910 | -2.1% | 1,480,424 | -9.1% | 0.06% | -12.7% |
| SPGI | Sell | S&P GLOBAL INC | $32,874,026 | +7.0% | 98,149 | -2.5% | 0.06% | -3.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $32,846,289 | -6.5% | 293,585 | -0.2% | 0.06% | -15.4% |
| MET | Buy | METLIFE INC | $32,274,993 | +1572.3% | 445,972 | +1304.7% | 0.05% | +1250.0% |
| STLD | Buy | STEEL DYNAMICS INC | $32,183,943 | +1617.4% | 329,416 | +1147.5% | 0.05% | +1700.0% |
| VOO | Sell | VANGUARD INDEX FDS | $32,460,653 | +6.7% | 92,391 | -0.3% | 0.05% | -5.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $32,614,715 | -3.8% | 716,492 | -4.7% | 0.05% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,608,738 | +2234.2% | 94,964 | +1891.7% | 0.05% | +1700.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $31,748,942 | -1.0% | 1,127,048 | -15.3% | 0.05% | -11.7% |
| OWL | Sell | BLUE OWL CAPITAL INC | $31,058,593 | +10.4% | 2,930,056 | -3.9% | 0.05% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $31,242,749 | -9.3% | 1,475,803 | +0.0% | 0.05% | -18.8% |
| TRGP | Buy | TARGA RES CORP | $30,678,900 | +111.8% | 417,400 | +73.9% | 0.05% | +88.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $30,413,387 | +8.7% | 161,310 | -1.3% | 0.05% | -1.9% |
| ULTA | Sell | ULTA BEAUTY INC | $30,643,874 | -42.3% | 65,329 | -50.7% | 0.05% | -48.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $30,493,524 | +1.7% | 1,230,570 | -3.8% | 0.05% | -8.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $30,614,581 | -57.2% | 1,063,745 | -63.8% | 0.05% | -61.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $29,756,746 | +8.2% | 302,991 | -8.7% | 0.05% | -2.0% |
| LIN | Buy | LINDE PLC | $30,206,551 | +105.4% | 92,607 | +69.8% | 0.05% | +85.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $30,260,216 | +6.7% | 587,121 | -5.3% | 0.05% | -5.7% |
| AON | Sell | AON PLC | $28,463,476 | -27.9% | 94,834 | -35.7% | 0.05% | -36.5% |
| FSK | Sell | FS KKR CAP CORP | $27,656,142 | +2.4% | 1,580,351 | -0.8% | 0.05% | -8.0% |
| CUBE | Buy | CUBESMART | $27,771,010 | +9.1% | 689,963 | +8.6% | 0.05% | -2.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $27,411,898 | +99.4% | 724,799 | +60.3% | 0.05% | +76.9% |
| AMAT | Buy | APPLIED MATLS INC | $26,686,307 | +630.7% | 274,043 | +514.8% | 0.04% | +528.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $26,739,441 | +2.7% | 1,576,618 | +17.9% | 0.04% | -8.3% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $25,741,195 | – | 592,160 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $25,782,627 | +44.5% | 753,878 | +28.3% | 0.04% | +30.3% |
| PWR | Buy | QUANTA SVCS INC | $25,607,677 | +12.0% | 179,703 | +0.2% | 0.04% | 0.0% |
| CTVA | Buy | CORTEVA INC | $25,013,064 | +4.3% | 425,537 | +1.4% | 0.04% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,360,142 | -49.0% | 412,293 | -50.1% | 0.04% | -54.8% |
| RSG | Sell | REPUBLIC SVCS INC | $25,475,653 | -60.7% | 197,501 | -58.6% | 0.04% | -65.3% |
| INVH | Sell | INVITATION HOMES INC | $25,022,088 | -15.7% | 844,200 | -4.0% | 0.04% | -23.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $24,455,747 | -1.9% | 905,098 | -4.8% | 0.04% | -10.9% |
| JNK | New | SPDR SER TRbloomberg high y | $24,672,240 | – | 274,136 | +100.0% | 0.04% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $24,653,928 | -2.8% | 1,017,496 | -8.6% | 0.04% | -12.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $24,231,830 | -24.8% | 504,935 | -24.9% | 0.04% | -33.3% |
| USB | Buy | US BANCORP DEL | $23,810,580 | +45.7% | 545,989 | +34.7% | 0.04% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC | $22,588,079 | +89.7% | 137,707 | +61.2% | 0.04% | +72.7% |
| COP | Sell | CONOCOPHILLIPS | $22,860,612 | -81.8% | 193,734 | -84.3% | 0.04% | -83.8% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $22,994,683 | – | 403,274 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $21,558,117 | +47.1% | 55,388 | +46.4% | 0.04% | +33.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $21,612,988 | -9.3% | 167,335 | 0.0% | 0.04% | -18.2% | |
| Buy | SKEENA RES LTD NEW | $20,881,000 | +26.9% | 3,925,000 | +11.6% | 0.04% | +12.9% | |
| RACE | New | FERRARI N V | $21,138,586 | – | 98,677 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $21,232,862 | -76.5% | 213,267 | -75.9% | 0.04% | -79.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $20,355,419 | – | 50,900 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $20,439,310 | +97.3% | 347,194 | +64.2% | 0.03% | +78.9% |
| VLO | Sell | VALERO ENERGY CORP | $20,504,635 | +11.6% | 161,632 | -6.0% | 0.03% | 0.0% |
| NET | New | CLOUDFLARE INC | $20,566,029 | – | 454,900 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $19,962,301 | +16.6% | 64,758 | -11.9% | 0.03% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,012,554 | -10.4% | 78,600 | -18.8% | 0.03% | -17.9% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $18,540,142 | -16.2% | 1,538,601 | +0.8% | 0.03% | -24.4% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $18,646,489 | -31.2% | 267,717 | -37.3% | 0.03% | -38.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $18,464,863 | -5.0% | 455,810 | -11.3% | 0.03% | -13.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,612,195 | +138.3% | 261,004 | +105.0% | 0.03% | +106.7% |
| BRO | Buy | BROWN & BROWN INC | $18,230,969 | +51.9% | 320,010 | +61.3% | 0.03% | +36.4% |
| NXE | Sell | NEXGEN ENERGY LTD | $17,972,802 | +16.1% | 4,057,066 | -3.8% | 0.03% | +3.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $17,835,929 | +14.5% | 203,653 | -12.0% | 0.03% | +3.4% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $18,097,872 | +6.4% | 248,768 | -4.3% | 0.03% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,287,090 | +65.3% | 209,067 | +36.1% | 0.03% | +42.9% |
| IYF | New | ISHARES TRu.s. finls etf | $17,127,539 | – | 226,945 | +100.0% | 0.03% | – |
| SILV | Buy | SILVERCREST METALS INC | $17,548,200 | +15.4% | 2,924,700 | +6.4% | 0.03% | +3.6% |
| TRGP | TARGA RES CORPcall | $17,640,000 | +21.8% | 240,000 | 0.0% | 0.03% | +7.4% | |
| Sell | NUVEI CORPORATION | $17,227,471 | -9.1% | 677,980 | -3.3% | 0.03% | -17.1% | |
| PSA | Buy | PUBLIC STORAGE | $16,663,739 | +2.4% | 59,473 | +7.1% | 0.03% | -6.7% |
| HWM | New | HOWMET AEROSPACE INC | $16,686,194 | – | 423,400 | +100.0% | 0.03% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $17,040,589 | +3.5% | 365,521 | -8.9% | 0.03% | -9.7% |
| BX | Sell | BLACKSTONE INC | $16,989,880 | -93.6% | 229,005 | -92.8% | 0.03% | -94.3% |
| TIXT | Buy | TELUS INTL CDA INC | $16,932,462 | -24.3% | 855,607 | +0.1% | 0.03% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $16,560,775 | -40.4% | 70,277 | -29.0% | 0.03% | -46.2% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $16,263,962 | -1.4% | 1,580,560 | +0.2% | 0.03% | -12.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,722,195 | -21.9% | 97,339 | -10.9% | 0.03% | -29.7% |
| BA | Sell | BOEING CO | $15,715,425 | +53.8% | 82,500 | -2.2% | 0.03% | +36.8% |
| PHM | Sell | PULTE GROUP INC | $14,984,697 | +20.0% | 329,117 | -1.1% | 0.02% | +8.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $15,305,064 | +7514.5% | 61,311 | +6031.1% | 0.02% | – |
| APA | New | APA CORPORATION | $15,246,668 | – | 326,621 | +100.0% | 0.02% | – |
| EQIX | EQUINIX INC | $15,273,334 | +15.1% | 23,317 | 0.0% | 0.02% | 0.0% | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $14,817,305 | +5.4% | 186,710 | -4.6% | 0.02% | -3.8% |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,315,714 | – | 112,715 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $14,448,821 | +8656.9% | 60,314 | +5907.4% | 0.02% | – |
| CTLT | Sell | CATALENT INC | $14,117,746 | -43.3% | 313,658 | -8.9% | 0.02% | -50.0% |
| MGA | Buy | MAGNA INTL INC | $13,771,684 | +93.2% | 245,135 | +63.0% | 0.02% | +76.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,774,696 | +33.7% | 35,852 | +24.8% | 0.02% | +21.1% |
| PHM | PULTE GROUP INCcall | $13,659,000 | +21.4% | 300,000 | 0.0% | 0.02% | +9.5% | |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $13,956,764 | +7.8% | 427,466 | -5.2% | 0.02% | -4.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,555,500 | +9.4% | 271,110 | -2.7% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS | $13,830,905 | +13.5% | 125,976 | +0.0% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,673,540 | +4.2% | 57,245 | -1.3% | 0.02% | -4.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $13,004,284 | -9.7% | 113,189 | -10.2% | 0.02% | -18.5% |
| POOL | New | POOL CORP | $13,197,309 | – | 43,652 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER CORP | $13,519,950 | +154.9% | 865,000 | +103.5% | 0.02% | +120.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $12,947,584 | +10.3% | 1,121,003 | -0.9% | 0.02% | 0.0% |
| NVMI | NOVA LTD | $13,068,800 | -4.2% | 160,000 | 0.0% | 0.02% | -12.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,294,689 | +19.9% | 106,264 | +6.9% | 0.02% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,555,941 | +15.0% | 72,227 | +6.8% | 0.02% | +5.0% |
| DPZ | New | DOMINOS PIZZA INC | $12,653,992 | – | 36,530 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $12,433,087 | +11.6% | 358,199 | -13.4% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,563,313 | +38.0% | 59,570 | +35.5% | 0.02% | +23.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $12,557,563 | – | 500,900 | +100.0% | 0.02% | – |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $12,247,528 | -15.0% | 651,811 | -0.1% | 0.02% | -25.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $12,026,137 | +6.9% | 700,008 | -3.6% | 0.02% | -4.8% |
| ABNB | Sell | AIRBNB INC | $11,887,920 | -93.8% | 139,040 | -92.4% | 0.02% | -94.4% |
| FTV | Sell | FORTIVE CORP | $11,506,982 | +9.4% | 179,097 | -0.7% | 0.02% | -5.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,523,274 | +5.8% | 407,039 | -8.0% | 0.02% | -5.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $11,666,238 | +14.9% | 884,476 | +0.2% | 0.02% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,501,982 | +8.7% | 100,930 | -0.8% | 0.02% | -5.0% |
| MCO | Sell | MOODYS CORP | $11,345,685 | +13.0% | 40,721 | -1.4% | 0.02% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,423,720 | +7.2% | 259,630 | -3.1% | 0.02% | -5.0% |
| New | NCINO INC | $11,260,796 | – | 425,900 | +100.0% | 0.02% | – | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,608,435 | +9.1% | 192,320 | -2.6% | 0.02% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,717,459 | -46.6% | 140,006 | -48.1% | 0.02% | -51.4% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $10,687,616 | – | 644,998 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $10,672,208 | +7.9% | 41,967 | -5.4% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $10,706,923 | -27.3% | 46,880 | -31.1% | 0.02% | -33.3% |
| IYC | New | ISHARES TRus consum discre | $10,082,717 | – | 177,014 | +100.0% | 0.02% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,970,048 | +38.3% | 160,600 | +3.6% | 0.02% | +30.8% |
| NFLX | Sell | NETFLIX INC | $10,364,737 | -39.9% | 35,149 | -52.0% | 0.02% | -46.9% |
| CME | Buy | CME GROUP INC | $9,601,936 | +66.4% | 57,100 | +75.3% | 0.02% | +45.5% |
| OSH | Sell | OAK STR HEALTH INC | $9,803,612 | -17.3% | 455,770 | -5.7% | 0.02% | -27.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,485,411 | +307.3% | 146,833 | +296.2% | 0.02% | +300.0% |
| QCOM | Buy | QUALCOMM INC | $9,559,173 | +0.5% | 86,949 | +3.3% | 0.02% | -11.1% |
| DOW | Buy | DOW INC | $9,807,859 | +24.7% | 194,639 | +8.7% | 0.02% | +6.7% |
| Sell | BRP INC | $8,825,143 | +20.4% | 115,588 | -2.9% | 0.02% | +7.1% | |
| CALX | New | CALIX INC | $9,299,637 | – | 135,900 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,797,352 | +22.5% | 20,360 | +1.9% | 0.02% | +15.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,062,743 | -10.7% | 50,860 | -14.9% | 0.02% | -21.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,761,716 | -27.8% | 64,057 | -36.4% | 0.02% | -34.8% |
| WD | WALKER & DUNLOP INC | $8,870,045 | -6.3% | 113,023 | 0.0% | 0.02% | -16.7% | |
| EOG | Sell | EOG RES INC | $9,092,304 | +10.3% | 70,200 | -4.9% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $9,239,516 | -57.6% | 250,190 | -58.6% | 0.02% | -63.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,752,438 | +14.2% | 112,673 | 0.0% | 0.02% | +7.1% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $8,813,640 | – | 72,600 | +100.0% | 0.02% | – |
| MTB | Sell | M & T BK CORP | $8,995,460 | -59.4% | 62,012 | -50.7% | 0.02% | -63.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,205,405 | +11.4% | 191,500 | -13.0% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $9,063,491 | +3806.7% | 177,229 | +3589.2% | 0.02% | – |
| PI | New | IMPINJ INC | $8,854,498 | – | 81,100 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $8,831,700 | – | 30,000 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $9,116,766 | – | 118,200 | +100.0% | 0.02% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,312,409 | +7.7% | 115,290 | -1.3% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,218,705 | -63.5% | 110,333 | -66.4% | 0.01% | -66.7% |
| DLB | DOLBY LABORATORIES INC | $8,288,450 | +8.3% | 117,500 | 0.0% | 0.01% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $8,352,660 | +12.1% | 109,500 | -5.9% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,347,751 | -1.7% | 90,697 | -2.1% | 0.01% | -12.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,259,224 | – | 127,300 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $8,117,602 | – | 25,700 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,663,342 | – | 65,320 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,799,488 | +485.5% | 88,540 | +431.7% | 0.01% | +550.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,986,402 | -5.9% | 46,685 | -13.4% | 0.01% | -18.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,736,303 | +599.5% | 91,891 | +576.2% | 0.01% | +550.0% |
| FIVN | New | FIVE9 INC | $7,586,748 | – | 111,800 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $7,898,293 | -89.3% | 65,940 | -91.0% | 0.01% | -90.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,830,602 | +782960.2% | 77,126 | +593176.9% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,593,388 | -9.3% | 58,600 | -22.6% | 0.01% | -18.8% |
| ERO | Sell | ERO COPPER CORP | $7,483,423 | -19.2% | 544,249 | -35.3% | 0.01% | -29.4% |
| CSCO | Sell | CISCO SYS INC | $7,299,210 | +13.1% | 153,216 | -5.0% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $7,310,688 | +91283.6% | 94,600 | +84364.3% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $7,436,951 | -77.5% | 51,092 | -77.7% | 0.01% | -80.6% |
| VICI | Sell | VICI PPTYS INC | $7,098,289 | +6.1% | 219,083 | -2.3% | 0.01% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $7,018,541 | -63.3% | 69,463 | -67.3% | 0.01% | -66.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,472,672 | -89.6% | 92,062 | -89.6% | 0.01% | -91.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,489,809 | +4.9% | 79,140 | -3.4% | 0.01% | -7.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,493,505 | +5.9% | 51,350 | -4.8% | 0.01% | -7.7% |
| KKR | Sell | KKR & CO INC | $6,923,032 | -78.0% | 149,139 | -79.6% | 0.01% | -79.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,019,865 | +15.0% | 24,737 | +0.8% | 0.01% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,591,679 | +15.9% | 91,755 | +15.1% | 0.01% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $6,380,580 | – | 115,800 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,461,306 | – | 287,937 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,701,877 | – | 54,983 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $6,734,835 | – | 168,413 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $6,481,002 | – | 521,400 | +100.0% | 0.01% | – | |
| FISV | Sell | FISERV INC | $6,338,301 | +7.6% | 62,712 | -0.4% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $6,061,851 | -2.6% | 140,875 | -1.4% | 0.01% | -16.7% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $5,875,059 | +9.2% | 882,141 | +0.4% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,977,042 | -90.7% | 88,092 | -89.6% | 0.01% | -91.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,082,811 | +3.9% | 88,917 | -11.3% | 0.01% | -9.1% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $5,756,150 | +14.3% | 201,264 | 0.0% | 0.01% | +11.1% | |
| FSLR | Sell | FIRST SOLAR INC | $6,291,180 | -40.9% | 42,000 | -47.8% | 0.01% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,054,539 | +19.1% | 47,915 | +13.7% | 0.01% | +11.1% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $6,136,519 | -0.2% | 422,044 | 0.0% | 0.01% | -9.1% | |
| WELL | Sell | WELLTOWER INC | $5,244,000 | -73.1% | 80,000 | -73.6% | 0.01% | -75.0% |
| IYW | New | ISHARES TRu.s. tech etf | $5,536,096 | – | 74,320 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $5,307,131 | +385.6% | 14,932 | +268.9% | 0.01% | +350.0% |
| BIF | SRH TOTAL RETURN FUND INC | $5,461,000 | +16.7% | 430,000 | 0.0% | 0.01% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,662,805 | -95.5% | 91,869 | -96.2% | 0.01% | -96.2% |
| BLK | Sell | BLACKROCK INC | $5,618,727 | +16.4% | 7,929 | -9.6% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $5,365,540 | +6.2% | 111,922 | -2.9% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,184,816 | -64.8% | 32,276 | -64.2% | 0.01% | -66.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,237,155 | +5.1% | 83,674 | +11.1% | 0.01% | 0.0% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $5,516,376 | +11.9% | 165,359 | 0.0% | 0.01% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $5,485,567 | -11.2% | 54,496 | +57.1% | 0.01% | -25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,818,454 | +542.5% | 71,300 | +613.0% | 0.01% | +700.0% |
| GAM | GENERAL AMERN INVS CO INC | $4,818,795 | +6.8% | 133,300 | 0.0% | 0.01% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $4,609,655 | -29.2% | 372,648 | +20.3% | 0.01% | -33.3% |
| HUBB | Sell | HUBBELL INC | $5,014,642 | -82.3% | 21,368 | -83.2% | 0.01% | -84.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,687,110 | +15.3% | 10 | 0.0% | 0.01% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $4,823,026 | +8361.4% | 85,926 | +7531.1% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $4,830,166 | +16.4% | 58,272 | +0.1% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,773,219 | -8.3% | 48,059 | -0.3% | 0.01% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,619,024 | -15.6% | 256,470 | -20.5% | 0.01% | -20.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $4,184,518 | -35.7% | 439,089 | -0.4% | 0.01% | -41.7% |
| CW | New | CURTISS WRIGHT CORP | $4,278,617 | – | 25,622 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $4,167,944 | +171.2% | 17,533 | +142.1% | 0.01% | +133.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,424,201 | +35.0% | 67,401 | +15.2% | 0.01% | +16.7% |
| PINS | Buy | PINTEREST INCcl a | $4,506,368 | +64276.7% | 185,600 | +64121.5% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $4,178,633 | +54.0% | 35,902 | +31.5% | 0.01% | +40.0% |
| BE | Buy | BLOOM ENERGY CORP | $4,024,090 | +30.7% | 210,465 | +36.7% | 0.01% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,325,495 | +10.7% | 27,572 | +13.0% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,337,713 | +8752.5% | 15,313 | +7089.2% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $4,123,290 | +5.9% | 9,130 | -9.0% | 0.01% | 0.0% |
| Buy | SIGMA LITHIUM CORPORATION | $4,326,126 | +105.3% | 153,300 | +97.8% | 0.01% | +75.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,910,367 | +25.4% | 217,122 | +53.7% | 0.01% | +16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,075,722 | +8.0% | 50,561 | -4.3% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,631,809 | +26.8% | 57,429 | -4.8% | 0.01% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,437,450 | +5.7% | 43,628 | -5.7% | 0.01% | 0.0% |
| STLA | New | STELLANTIS N.V | $3,310,261 | – | 233,117 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $3,528,785 | -58.5% | 45,154 | -63.0% | 0.01% | -62.5% |
| DHI | Buy | D R HORTON INC | $3,376,979 | +35.1% | 37,884 | +2.1% | 0.01% | +20.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,660,717 | +8.5% | 113,020 | -6.9% | 0.01% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $3,396,157 | – | 67,451 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $3,634,592 | +1552.1% | 37,297 | +1312.2% | 0.01% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $3,442,861 | -4.2% | 212,785 | 0.0% | 0.01% | -14.3% | |
| GTLS | Sell | CHART INDS INC | $3,547,125 | -37.8% | 30,783 | -0.5% | 0.01% | -45.5% |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,831,205 | – | 68,500 | +100.0% | 0.01% | – |
| Buy | ON HLDG AGnamen akt a | $3,885,024 | +28.8% | 226,400 | +20.5% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,311,700 | +28.1% | 26,250 | +13.8% | 0.01% | +20.0% |
| ABBV | Sell | ABBVIE INC | $3,893,992 | -27.9% | 24,095 | -40.1% | 0.01% | -40.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,894,526 | -9.1% | 142,136 | -6.2% | 0.01% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,489,503 | -16.4% | 48,499 | -17.4% | 0.01% | -25.0% |
| AMGN | Sell | AMGEN INC | $3,877,616 | +3.7% | 14,764 | -11.0% | 0.01% | -14.3% |
| MLM | MARTIN MARIETTA MATLS INC | $3,717,670 | +4.9% | 11,000 | 0.0% | 0.01% | -14.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,553,450 | -18.2% | 49,894 | -1.2% | 0.01% | -25.0% |
| AFL | Buy | AFLAC INC | $3,591,460 | +61.5% | 49,923 | +26.1% | 0.01% | +50.0% |
| TY | TRI CONTL CORP | $3,036,360 | +0.3% | 118,469 | 0.0% | 0.01% | -16.7% | |
| BRKR | Buy | BRUKER CORP | $3,054,083 | +1717.9% | 44,683 | +1311.8% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $2,996,436 | +12.6% | 22,733 | -8.6% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,718,801 | +44.7% | 30,042 | +19.2% | 0.01% | +66.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,729,915 | +127.3% | 95,119 | +108.8% | 0.01% | +150.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,078,384 | -10.6% | 48,871 | -12.8% | 0.01% | -16.7% |
| FERG | New | FERGUSON PLC NEW | $2,795,625 | – | 22,018 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $2,966,487 | +9788.3% | 8,953 | +8189.8% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,970,678 | +15.9% | 39,016 | +1.9% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,826,306 | +23.7% | 5,081 | +8.8% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $2,915,845 | +24.9% | 107,715 | +4.1% | 0.01% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,137,795 | -3.5% | 32,922 | -13.2% | 0.01% | -16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,871,562 | +1495.3% | 129,059 | +1312.2% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,020,000 | – | 100,000 | +100.0% | 0.01% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $3,228,783 | +6.3% | 156,661 | -3.4% | 0.01% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $3,287,682 | +0.4% | 28,450 | -2.5% | 0.01% | -16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,705,755 | +14.4% | 43,099 | -17.1% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $3,012,480 | +62.9% | 17,362 | +40.2% | 0.01% | +66.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,063,331 | +89.6% | 36,503 | +63.0% | 0.01% | +66.7% |
| NVR | Sell | NVR INC | $2,121,786 | +10.9% | 460 | -4.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $2,386,379 | +0.3% | 33,418 | -4.5% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $2,349,756 | +18.9% | 6,859 | -6.5% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $2,556,016 | -11.2% | 106,412 | +2.0% | 0.00% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,161,229 | -84.7% | 7,484 | -84.7% | 0.00% | -84.6% |
| VLY | Buy | VALLEY NATL BANCORP | $2,129,073 | +1378.5% | 188,247 | +1312.2% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,603,668 | +2.7% | 41,826 | +8.8% | 0.00% | -20.0% |
| ROL | Buy | ROLLINS INC | $2,332,128 | +1147.1% | 63,824 | +1080.6% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,120,478 | – | 32,285 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $2,453,465 | +1546.6% | 87,530 | +1312.2% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $2,317,355 | +3.2% | 48,972 | +0.4% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,305,713 | +23.4% | 16,985 | +2.3% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $2,539,774 | +1004.2% | 4,243 | +660.4% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,432,333 | -14.9% | 25,395 | -14.7% | 0.00% | -20.0% |
| KDP | New | KEURIG DR PEPPER INC | $2,283,167 | – | 64,026 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,407,741 | +34.3% | 32,297 | +20.2% | 0.00% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,317,188 | +1.7% | 12,359 | -16.9% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $2,271,524 | – | 14,335 | +100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $2,625,630 | +9.4% | 302,492 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $2,509,571 | -91.1% | 35,227 | -91.3% | 0.00% | -92.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,326,946 | -14.0% | 40,688 | -13.6% | 0.00% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,309,470 | -28.2% | 58,616 | -30.8% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,163,935 | +9.1% | 25,206 | -21.6% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,492,391 | -7.2% | 49,521 | -7.4% | 0.00% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,113,905 | -15.8% | 70,487 | -20.9% | 0.00% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $2,481,833 | -76.2% | 14,630 | -78.3% | 0.00% | -78.9% |
| MMM | Buy | 3M CO | $2,271,764 | +14.9% | 18,944 | +5.8% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,172,534 | -5.0% | 34,833 | -5.1% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $2,257,931 | +16.3% | 122,647 | -3.1% | 0.00% | 0.0% |
| FUSN | FUSION PHARMACEUTICALS INC | $2,313,111 | +4.7% | 734,321 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,484,142 | +29.4% | 155,648 | -2.8% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,554,040 | -2.1% | 29,977 | +10.5% | 0.00% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $2,690,904 | +10.4% | 6,596 | -11.8% | 0.00% | -20.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,369,653 | – | 14,300 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,320,879 | -21.1% | 22,535 | -28.7% | 0.00% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,154,369 | -14.1% | 2,986 | -17.9% | 0.00% | -20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,933,170 | +1215.1% | 5,996 | +1314.2% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,696,437 | +6.3% | 30,727 | +2.0% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,767,976 | +106.8% | 54,017 | +94.3% | 0.00% | +50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,077,250 | -89.8% | 7,801 | -89.8% | 0.00% | -92.1% |
| MTN | Buy | VAIL RESORTS INC | $2,022,876 | +1690.2% | 8,487 | +1525.9% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,985,413 | -1.0% | 23,912 | -10.2% | 0.00% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,734,585 | +29.3% | 38,106 | +9.4% | 0.00% | +50.0% |
| HOLX | Sell | HOLOGIC INC | $1,792,896 | -12.8% | 23,966 | -24.8% | 0.00% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $1,745,355 | -16.3% | 18,729 | -14.3% | 0.00% | -25.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,057,069 | +41.1% | 37,786 | +26.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,004,017 | +2.4% | 11,415 | +6.3% | 0.00% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,084,111 | +8.1% | 27,484 | -11.7% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,017,073 | +5.2% | 21,724 | -8.9% | 0.00% | -25.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,964,464 | – | 838 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,910,368 | +38.0% | 35,768 | +21.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,865,271 | -81.2% | 21,354 | -83.9% | 0.00% | -84.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,661,311 | +13.1% | 7,055 | -1.7% | 0.00% | 0.0% |
| Sell | GSK PLCsponsored adr | $1,818,705 | -7.0% | 51,756 | -22.1% | 0.00% | -25.0% | |
| GM | Sell | GENERAL MTRS CO | $1,677,290 | -94.4% | 49,860 | -94.7% | 0.00% | -94.6% |
| TPR | Buy | TAPESTRY INC | $2,056,281 | +1688.1% | 53,999 | +1238.9% | 0.00% | – |
| L | Buy | LOEWS CORP | $1,591,825 | +18.7% | 27,290 | +1.4% | 0.00% | +50.0% |
| ICL | Buy | ICL GROUP LTD | $2,097,304 | +27.2% | 286,909 | +42.4% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $1,917,098 | +25.5% | 13,721 | +1.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,836,460 | +40.2% | 5,898 | +13.4% | 0.00% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,517,064 | +8.8% | 40,326 | +4.7% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,023,630 | -44.9% | 1,400 | -58.7% | 0.00% | -57.1% |
| AEE | Sell | AMEREN CORP | $2,006,213 | -90.1% | 22,562 | -91.0% | 0.00% | -92.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,688,814 | +39.5% | 5,098 | +10.4% | 0.00% | +50.0% |
| VET | Sell | VERMILION ENERGY INC | $1,686,633 | -18.7% | 95,290 | -1.6% | 0.00% | -25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,504,952 | +38.5% | 19,555 | +21.5% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $1,846,049 | -13.1% | 42,080 | -4.3% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,616,646 | +13.4% | 49,198 | -2.8% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,517,801 | +11.6% | 15,213 | -7.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $1,676,591 | -86.4% | 35,521 | -87.9% | 0.00% | -87.0% |
| EIX | Buy | EDISON INTL | $1,724,229 | +15.2% | 27,102 | +2.4% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $2,046,004 | -38.8% | 60,479 | -26.2% | 0.00% | -50.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,028,066 | – | 178,370 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $1,567,235 | +21.1% | 11,574 | +4.3% | 0.00% | +50.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,823,064 | +18.8% | 265,366 | +3.7% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,514,077 | +16723.1% | 15,100 | +15794.7% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $1,929,254 | -24.6% | 16,415 | -26.2% | 0.00% | -40.0% |
| PPL | Sell | PPL CORP | $1,990,524 | +14.4% | 68,122 | -0.8% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,799,457 | +11.5% | 58,047 | +2.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,513,117 | +6.4% | 44,569 | -4.8% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,633,855 | +19.8% | 41,500 | +4.6% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $2,031,641 | +34.3% | 44,918 | +23.7% | 0.00% | 0.0% |
| CET | CENTRAL SECS CORP | $1,679,466 | -1.0% | 50,300 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,020,365 | -93.2% | 15,846 | -94.5% | 0.00% | -94.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,061,879 | +10.1% | 13,180 | -13.7% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,768,858 | +1.7% | 12,070 | +2.9% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,663,324 | +6.4% | 26,223 | -2.4% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,027,397 | +1379.9% | 12,242 | +1310.4% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,674,198 | +30.8% | 77,653 | +21.8% | 0.00% | +50.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,869,991 | -44.5% | 67,460 | -51.3% | 0.00% | -50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,929,105 | +15.0% | 20,752 | +14.0% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,895,146 | -9.3% | 32,771 | -2.1% | 0.00% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,590,362 | +15803.6% | 28,024 | +13570.2% | 0.00% | – |
| AVPT | AVEPOINT INC | $1,843,335 | +2.5% | 448,500 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,411,857 | +4.8% | 3,519 | +4.5% | 0.00% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,352,723 | +17.9% | 41,229 | +14.9% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,158,443 | -92.0% | 19,170 | -93.9% | 0.00% | -92.6% |
| ALLY | Buy | ALLY FINL INC | $1,092,890 | -2.2% | 44,699 | +11.3% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,363,187 | +18.5% | 117,213 | +14.2% | 0.00% | 0.0% |
| LOW | LOWES COS INC | $1,392,687 | +6.1% | 6,990 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,325,487 | – | 5,746 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,228,309 | +0.7% | 16,637 | +4.3% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,187,522 | +1297.1% | 2,441 | +1014.6% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,165,217 | -0.7% | 61,554 | -18.2% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,067,997 | +21.2% | 50,664 | -1.3% | 0.00% | 0.0% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $937,468 | -3.0% | 47,323 | -11.2% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,327,726 | +1408.8% | 5,550 | +1308.6% | 0.00% | – |
| APTV | Sell | APTIV PLC | $996,491 | -85.1% | 10,700 | -87.5% | 0.00% | -83.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,372,192 | +5.6% | 12,582 | +1.6% | 0.00% | 0.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,004,249 | – | 25,508 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $1,035,527 | -0.1% | 12,590 | 0.0% | 0.00% | 0.0% | |
| GL | New | GLOBE LIFE INC | $1,472,638 | – | 12,216 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $940,182 | -2.8% | 17,939 | -9.2% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,208,499 | +20.8% | 4,872 | +8.9% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,290,990 | -12.1% | 12,980 | -24.1% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP | $1,422,116 | +16.0% | 81,637 | +6.7% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,025,778 | -89.3% | 40,274 | -91.2% | 0.00% | -88.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,053,241 | +9.3% | 12,220 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,297,000 | +27.3% | 40,582 | +4.0% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,032,447 | +5.4% | 18,892 | -8.7% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $943,577 | -11.3% | 7,545 | +3.0% | 0.00% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $990,500 | – | 35,000 | +100.0% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $1,417,698 | +13.8% | 24,600 | 0.0% | 0.00% | 0.0% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,348,662 | -88.1% | 114,100 | -90.6% | 0.00% | -90.5% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $1,486,396 | +12.2% | 45,990 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,090,195 | -11.6% | 35,709 | -8.3% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,390,124 | +8.9% | 45,090 | -5.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,175,121 | +9.4% | 24,110 | -2.8% | 0.00% | 0.0% |
| ATUS | ALTICE USA INCcl a | $1,472,000 | -21.1% | 320,000 | 0.0% | 0.00% | -33.3% | |
| BP | Buy | BP PLCsponsored adr | $1,376,486 | +4998.1% | 39,407 | +4004.9% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,484,443 | +14.8% | 5,146 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $909,418 | +14.4% | 18,778 | -10.3% | 0.00% | +100.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,140,090 | +28.0% | 15,250 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $973,879 | +7.7% | 10,735 | -9.8% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,103,204 | +10.3% | 10,691 | -13.1% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,398,968 | -2.3% | 51,020 | -10.2% | 0.00% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $902,288 | +14.4% | 10,837 | -1.3% | 0.00% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,294,741 | +10.8% | 10,597 | +4.9% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,139,201 | +12.8% | 15,685 | +17.4% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,443,199 | -80.4% | 24,461 | -77.7% | 0.00% | -85.7% |
| NDAQ | Buy | NASDAQ INC | $1,491,050 | +41.1% | 24,304 | +30.3% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,196,416 | -95.0% | 9,515 | -95.6% | 0.00% | -95.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,402,685 | +9.6% | 22,060 | -1.8% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $1,072,938 | +5860.8% | 33,719 | +7074.3% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,222,717 | +24.9% | 17,173 | -3.4% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $909,071 | – | 3,655 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,383,201 | +17.4% | 6,527 | +34.2% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,320,117 | -5.0% | 78,206 | +7.2% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,129,885 | -3.8% | 21,931 | -10.4% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $751,377 | +6.7% | 56,665 | +1.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $840,720 | -82.7% | 6,200 | -84.2% | 0.00% | -88.9% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $756,648 | +28.2% | 12,571 | +984.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $591,574 | +11.6% | 9,853 | -16.0% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $848,585 | -6.4% | 8,115 | -17.5% | 0.00% | -50.0% |
| BIDU | New | BAIDU INCspon adr rep a | $343,140 | – | 3,000 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $579,350 | +5.9% | 14,491 | -5.9% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $529,008 | -2.0% | 3,944 | +5.4% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $547,828 | -7.3% | 14,083 | -3.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $753,489 | +1.3% | 25,251 | -12.3% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $374,900 | -96.1% | 2,500 | -95.7% | 0.00% | -94.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $336,995 | +4714.2% | 3,571 | +4929.6% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $598,981 | +1518.9% | 2,833 | +1316.5% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $899,990 | -11.8% | 78,260 | -13.7% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $415,220 | +6.2% | 13,000 | -3.5% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $791,300 | -11.6% | 52,404 | -11.7% | 0.00% | -50.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $459,380 | +11.8% | 5,891 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $847,500 | +10.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $770,869 | +1.6% | 34,677 | -10.3% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $332,483 | +3.9% | 15,825 | -9.8% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $375,892 | +97.8% | 9,918 | +82.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $650,232 | +966.0% | 10,036 | +868.7% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $383,143 | – | 3,631 | +100.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $338,092 | +4.7% | 1,263 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $375,660 | +2.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $699,000 | +7.0% | 23,300 | -6.7% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $750,530 | -10.4% | 131,672 | -13.1% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $704,275 | -96.0% | 7,150 | -95.5% | 0.00% | -96.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $805,800 | -5.0% | 154,368 | +32.5% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $793,179 | -18.6% | 71,201 | -13.4% | 0.00% | -50.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $499,477 | +15.1% | 7,110 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $642,759 | -4.1% | 6,288 | -14.4% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $507,201 | +9.5% | 10,002 | -0.7% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $794,192 | +14.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| UTG | Sell | REAVES UTIL INCOME FD | $875,521 | -5.8% | 30,970 | -9.2% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVTS CO | $788,157 | +11.3% | 13,519 | -6.4% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $446,472 | +71.1% | 4,057 | +42.6% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $481,080 | +55.7% | 11,748 | +37.6% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $416,449 | -19.3% | 14,415 | -19.2% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $516,060 | +10.3% | 36,600 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $384,514 | -12.8% | 4,957 | -31.7% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $773,295 | +1581.1% | 15,500 | +1312.9% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $540,544 | -97.1% | 11,079 | -96.9% | 0.00% | -97.1% |
| TSLA | Sell | TESLA INC | $574,141 | -99.6% | 4,661 | -99.1% | 0.00% | -99.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $605,612 | +94.7% | 17,605 | +54.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $875,148 | -2.5% | 23,608 | -15.0% | 0.00% | -50.0% |
| EVX | VANECK ETF TRUSTenvironmental sr | $303,728 | +4.4% | 2,230 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $461,739 | +12.9% | 9,209 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $345,253 | +15.9% | 1,957 | +12.0% | 0.00% | 0.0% |
| GLOBALFOUNDRIES INCordinary shares | $692,486 | +11.5% | 12,850 | 0.0% | 0.00% | 0.0% | ||
| IVZ | Sell | INVESCO LTD | $646,344 | +8.4% | 35,928 | -17.4% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $690,161 | -5.1% | 40,149 | +29.7% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $7,965 | +13.8% | 130 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $13,422 | +49.1% | 175 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $155,287 | +29.4% | 1,492 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $119 | – | 15 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $26,850 | -23.3% | 3,000 | -16.7% | 0.00% | – |
| SNDL INC | $21,938 | -4.6% | 10,497 | 0.0% | 0.00% | – | ||
| PH | New | PARKER-HANNIFIN CORP | $10,476 | – | 36 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $19,794 | +16.4% | 200 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $10,581 | +5.8% | 67 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $1,566 | – | 20 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $5,552 | +11.0% | 460 | 0.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,647 | -17.6% | 59 | -9.2% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $27,664 | +10.7% | 2,800 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $8 | – | 5 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $13,824 | +53.6% | 682 | 0.0% | 0.00% | – | |
| ABST | ABSOLUTE SOFTWARE CORP | $62,640 | -10.5% | 6,000 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $64,980 | +1.5% | 3,710 | 0.0% | 0.00% | – | |
| ABCM | Buy | ABCAM PLCads | $55,735 | +9.3% | 3,582 | +4.7% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | – | 7,631 | -17.3% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $9,400 | – | 400 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $19,772 | +4.1% | 400 | -20.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $15,384 | – | 800 | +100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -612 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -126 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,688 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -89 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -2,486 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -40 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -141 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -159 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -108 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -167 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -461 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -568 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,177 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -430 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -553 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,303 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -187 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,476 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -258 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $29,455 | – | 936 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $274,466 | -0.6% | 4,940 | 0.0% | 0.00% | -100.0% | |
| SAND | New | SANDSTORM GOLD LTD | $19,898 | – | 3,783 | +100.0% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $197,748 | +9.9% | 1,458 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $66,418 | +10.7% | 150 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $124,248 | +15.0% | 375 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $2,163 | +8.2% | 84 | 0.0% | 0.00% | – | |
| XHE | New | SPDR SER TRhlth cr equip | $16,180 | – | 180 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $123,142 | – | 322 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $51,782 | -22.7% | 1,700 | -34.6% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $25,996 | – | 400 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $460 | – | 25 | +100.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $41,950 | +31.1% | 1,000 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $21,779 | +28.1% | 267 | 0.0% | 0.00% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| OBELF | OBSIDIAN ENERGY LTD | $610 | -39.0% | 92 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $8,052 | +0.6% | 91 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $86,832 | -38.9% | 40,200 | 0.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $59,194 | – | 1,700 | +100.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $1,663 | +66.3% | 1,697 | 0.0% | 0.00% | – | |
| NIO | Buy | NIO INCspon ads | $160,875 | +7943.8% | 16,500 | +16400.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $3,416 | – | 400 | +100.0% | 0.00% | – |
| MRNA | MODERNA INC | $2,694 | +34.7% | 15 | 0.0% | 0.00% | – | |
| MITC | STEAKHOLDER FOODS LTDsponsored ads | $2,058 | -48.6% | 2,018 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,057 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| LU | New | LUFAX HOLDING LTD | $48,694 | – | 25,100 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $19,806 | -10.0% | 284 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $106,712 | -92.1% | 716 | -92.1% | 0.00% | -100.0% |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $119,960 | -34.1% | 3,407 | -37.3% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $5,824 | -16.8% | 2,600 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $5 | – | 5 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $12,325 | +2.7% | 315 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $7,855 | -1.8% | 103 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $3,868 | -3.3% | 51 | 0.0% | 0.00% | – | |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $6,607 | – | 2,686 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $10,877 | +8.8% | 3,047 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $7,740 | +10.6% | 82 | 0.0% | 0.00% | – | |
| LI | New | LI AUTO INCsponsored ads | $126,480 | – | 6,200 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $76,176 | – | 9,200 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $25,701 | -24.4% | 278 | -17.3% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -7,350 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,693 | +23.1% | 405 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $20,616 | +14.5% | 142 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $389 | – | 35 | -22.2% | 0.00% | – | |
| KR | Sell | KROGER CO | $17,832 | -44.3% | 400 | -45.9% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $7,878 | +12.5% | 372 | 0.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $48,888 | – | 2,400 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $93,532 | – | 6,700 | +100.0% | 0.00% | – |
| JACOBS SOLUTIONS INC | $8,044 | +14.9% | 67 | 0.0% | 0.00% | – | ||
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $82,104 | +164.9% | 3,191 | +148.1% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $7,739 | +93.5% | 2,877 | +77.6% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $30,024 | – | 600 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $171,522 | +11.4% | 3,611 | 0.0% | 0.00% | – | |
| IWX | New | ISHARES TRrus tp200 vl etf | $149,950 | – | 2,308 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $75,841 | +22.3% | 678 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $33,189 | -5.2% | 3,700 | -5.9% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $99,587 | +3.7% | 5,017 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $183,414 | +3.6% | 855 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $11,648 | +5.9% | 84 | 0.0% | 0.00% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $64,204 | – | 768 | +100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -215 | -100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $60,781 | – | 577 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $59,416 | +12.1% | 700 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $190,781 | +12.2% | 4,550 | 0.0% | 0.00% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $52,112 | +73.7% | 477 | +60.1% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $244,724 | -99.0% | 7,075 | -99.1% | 0.00% | -100.0% |
| IQ | New | IQIYI INCsponsored ads | $19,080 | – | 3,600 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $46,714 | +3.8% | 228 | -8.1% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $72,940 | -1.4% | 1,000 | 0.0% | 0.00% | – | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $17,532 | – | 400 | +100.0% | 0.00% | – |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $178,354 | +8.8% | 3,907 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $105,678 | +14.9% | 1,008 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $39 | – | 100 | 0.0% | 0.00% | – | |
| INTC | New | INTEL CORP | $185,406 | – | 7,015 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $215,519 | +39.9% | 12,700 | +10.0% | 0.00% | – |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $5,987 | -0.2% | 200 | 0.0% | 0.00% | – | |
| IAUCF | I-80 GOLD CORP | $4,117 | +37.2% | 1,460 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $9,898 | +10.0% | 702 | 0.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $152,964 | +7.7% | 8,400 | 0.0% | 0.00% | – | |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $67,872 | – | 1,600 | +100.0% | 0.00% | – |
| HIVE BLOCKCHAIN TECHNLGIES L | $31 | – | 22 | 0.0% | 0.00% | – | ||
| HOG | New | HARLEY DAVIDSON INC | $2,080 | – | 50 | +100.0% | 0.00% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $13,708 | -8.6% | 180 | 0.0% | 0.00% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,478 | -17.0% | 1,880 | -26.1% | 0.00% | -100.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $204,914 | +49.6% | 3,962 | +32.1% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $173,880 | -3.4% | 6,000 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $152,267 | – | 3,628 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $18,691 | -99.9% | 475 | -100.0% | 0.00% | -100.0% |
| New | HALEON PLCspon ads | $1,016 | – | 127 | +100.0% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $44,229 | +30.1% | 707 | +28.1% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,024 | +7.0% | 1,976 | 0.0% | 0.00% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $196,278 | -2.3% | 14,306 | +3.1% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $6,165 | -85.3% | 300 | -87.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $143,863 | – | 2,610 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,853 | – | 148 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $7,911 | -95.5% | 121 | -95.7% | 0.00% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $3,186 | – | 109 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $5,648 | -5.9% | 35 | 0.0% | 0.00% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $41,240 | – | 2,000 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $81,600 | – | 10,200 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $20,433 | -75.4% | 7,350 | -69.8% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $77,619 | +6.3% | 2,173 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $109,471 | +0.4% | 2,828 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $65,905 | -4.5% | 1,144 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $99,346 | +0.3% | 944 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $46,010 | -17.8% | 975 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $29,097 | +3.9% | 168 | -10.2% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $280,666 | +47.7% | 1,468 | +38.6% | 0.00% | – |
| FMC | New | FMC CORP | $8,112 | – | 65 | +100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $4,380 | -12.4% | 50 | 0.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $47,503 | – | 2,374 | +100.0% | 0.00% | – | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $73,528 | +6.6% | 2,546 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $2,370 | +18.5% | 213 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $2,351 | -21.6% | 717 | 0.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $3,260 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $81,840 | +46.1% | 6,000 | -9.1% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $152,980 | -87.9% | 4,272 | -88.8% | 0.00% | -100.0% |
| WNS | New | WNS HLDGS LTDspon adr | $39,995 | – | 500 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $794 | -20.6% | 45 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $657 | -34.3% | 26 | 0.0% | 0.00% | – | ||
| WAB | WABTEC | $299 | – | 3 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $5,517 | +37.9% | 660 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INC | $42,924 | -100.0% | 700 | -100.0% | 0.00% | -100.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,161 | -28.0% | 228 | -18.3% | 0.00% | – | |
| DOCEBO INC | $82,850 | +21.8% | 2,500 | 0.0% | 0.00% | – | ||
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $4,707 | – | 160 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,665 | – | 11 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $17,208 | – | 900 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $88,195 | +14.5% | 12,335 | -1.6% | 0.00% | – |
| CPRT | Buy | COPART INC | $49,442 | -4.9% | 812 | +67.1% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $90,507 | -7.6% | 1,252 | -7.4% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $10,332 | -42.6% | 267 | -52.1% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $109,419 | +20.2% | 6,792 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $6,124 | +22.5% | 200 | 0.0% | 0.00% | – | |
| CGAU | Buy | CENTERRA GOLD INC | $2,242 | +12.1% | 433 | +8.8% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $249,057 | +12.7% | 3,560 | 0.0% | 0.00% | – | |
| WDNA | WISDOMTREE TRbiorevolution fd | $63,189 | +3.6% | 3,640 | 0.0% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity fd | $51,005 | -10.5% | 3,350 | 0.0% | 0.00% | – | |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $393 | -99.1% | 27 | -99.3% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $12,370 | -22.7% | 150 | -40.0% | 0.00% | – |
| XYL | XYLEM INC | $11,057 | +22.9% | 100 | 0.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $70,574 | – | 7,100 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $41,340 | +0.8% | 1,000 | 0.0% | 0.00% | – | |
| ZLAB | New | ZAI LAB LTDadr | $27,630 | – | 900 | +100.0% | 0.00% | – |
| New | ZENTEK LTD | $10,461 | – | 6,750 | +100.0% | 0.00% | – | |
| CVNA | Sell | CARVANA COcl a | $2,370 | -80.2% | 500 | -15.5% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $58,575 | +1.0% | 1,420 | -12.9% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $139,724 | – | 5,200 | +100.0% | 0.00% | – |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | $30,015 | -25.0% | 26,562 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $8,352 | +67.0% | 725 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $8,444 | +5.6% | 709 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $4,836 | +20.9% | 600 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $4,158 | -16.8% | 1,800 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $8,905 | +11.3% | 500 | 0.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $113,350 | +157.6% | 5,000 | +198.7% | 0.00% | – |
| BMBL | BUMBLE INC | $26,312 | -2.5% | 1,250 | 0.0% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $4,098 | – | 131 | +100.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $74,523 | -15.3% | 2,706 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $10,996 | -35.3% | 251 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $3,260 | -34.8% | 1,000 | 0.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD | $81,396 | – | 600 | +100.0% | 0.00% | – |
| BNTX | BIONTECH SEsponsored ads | $15,022 | +15.6% | 100 | 0.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $61,594 | – | 2,600 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $51,288 | – | 400 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $247,046 | -4.2% | 3,080 | -24.2% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $175,952 | +2099.4% | 800 | +1279.3% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $10,194 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| BHC | New | BAUSCH HEALTH COS INC | $973 | – | 155 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $58,487 | +19.4% | 1,460 | +18.0% | 0.00% | – |
| New | NU HLDGS LTD | $85,877 | – | 21,100 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $19,228 | – | 2,200 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $25,488 | – | 2,700 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $112,749 | -30.0% | 7,350 | -13.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $479 | -52.1% | 100 | 0.0% | 0.00% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $231,560 | -99.4% | 3,500 | -99.4% | 0.00% | -100.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $24,480 | – | 800 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $148 | – | 161 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $118,643 | +9.9% | 803 | 0.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $32,671 | – | 252 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $12,720 | +6.0% | 1,000 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $267,174 | -19.3% | 98,226 | -15.9% | 0.00% | -100.0% |
| INMD | INMODE LTD | $3,570 | +19.0% | 100 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $35,379 | +14.1% | 774 | 0.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $84,329 | -99.6% | 12,934 | -99.3% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $76,728 | -99.7% | 228 | -99.8% | 0.00% | -100.0% |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -21,991 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -19,974 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,272 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,274 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,491 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -98,300 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTL S A | $0 | – | -36,015 | -100.0% | -0.00% | – | |
| Exit | FERGUSON PLC NEW | $0 | – | -15,890 | -100.0% | -0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -28,117 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,682 | -100.0% | -0.00% | – |
| Exit | UBS GROUP AG | $0 | – | -110,483 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -1,694 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -28,750 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -74,300 | -100.0% | -0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -34,585 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,938 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -112,500 | -100.0% | -0.01% | – |
| Exit | FERRARI N V | $0 | – | -16,133 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -146,472 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -360,965 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -461,798 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -262,900 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -88,100 | -100.0% | -0.01% | – |
| Exit | VACASA INC | $0 | – | -1,887,400 | -100.0% | -0.01% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -422,742 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -21,219 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -187,987 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -35,700 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -262,900 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -446,200 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -54,754 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -1,750,002 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -420,310 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -230,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -164,976 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -230,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -449,300 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -380,000 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -320,371 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,415,615 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -225,800 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -137,300 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,265,228 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -279,938 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,676,000 | -100.0% | -0.06% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,310,000 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -794,900 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -450,200 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -611,140 | -100.0% | -0.19% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -545,500 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -0.20% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,765,400 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,278,631 | -100.0% | -0.27% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,165,805 | -100.0% | -0.35% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,060,326 | -100.0% | -0.42% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -23,388,916 | -100.0% | -1.78% | – |
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.