$68.7 Billion is the total value of 1832 Asset Management L.P.'s 883 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $20,060,110,000 | +80.3% | 49,000,000 | +68.4% | 29.21% | +57.7% |
| MSFT | Buy | MICROSOFT CORP | $2,081,191,860 | +42.9% | 7,218,841 | +18.9% | 3.03% | +25.1% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,728,575,100 | -0.2% | 18,085,113 | -1.9% | 2.52% | -12.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,460,444,602 | -5.7% | 24,381,379 | +2.0% | 2.13% | -17.5% |
| V | Buy | VISA INC | $1,171,784,385 | +30.9% | 5,197,305 | +20.6% | 1.71% | +14.6% |
| ENB | Buy | ENBRIDGE INC | $1,044,603,538 | +9.5% | 27,381,482 | +12.2% | 1.52% | -4.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,016,882,203 | +5.5% | 13,216,561 | +2.3% | 1.48% | -7.7% |
| AAPL | Buy | APPLE INC | $1,012,822,560 | +114.2% | 6,142,041 | +68.8% | 1.48% | +87.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,004,395,518 | +0.1% | 8,513,991 | +0.9% | 1.46% | -12.4% |
| BMO | Sell | BANK MONTREAL QUE | $847,022,094 | -2.1% | 9,505,354 | -0.4% | 1.23% | -14.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $837,381,902 | +6.0% | 15,128,851 | +6.3% | 1.22% | -7.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $811,648,443 | +2.4% | 16,116,927 | -0.4% | 1.18% | -10.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $764,279,007 | -1.4% | 23,451,335 | -4.8% | 1.11% | -13.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $722,393,339 | +6.9% | 1,253,350 | +2.1% | 1.05% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $683,902,852 | +0.3% | 2,445,917 | -5.5% | 1.00% | -12.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $652,130,109 | -4.0% | 21,002,580 | -1.9% | 0.95% | -15.9% |
| TRP | Buy | TC ENERGY CORP | $606,467,641 | +3.0% | 15,586,421 | +5.5% | 0.88% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $588,724,410 | -1.6% | 3,798,222 | +12.2% | 0.86% | -13.9% |
| TU | Buy | TELUS CORPORATION | $585,872,085 | +11.0% | 29,500,105 | +8.0% | 0.85% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $572,362,942 | +91.2% | 5,541,320 | +55.5% | 0.83% | +67.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $561,112,155 | +15.0% | 16,615,699 | +5.5% | 0.82% | +0.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $555,454,180 | +1.0% | 11,981,324 | +2.1% | 0.81% | -11.6% |
| BCE | Sell | BCE INC | $531,321,957 | +1.6% | 11,862,513 | -0.3% | 0.77% | -11.0% |
| TJX | Sell | TJX COS INC NEW | $523,281,654 | -10.7% | 6,677,918 | -9.3% | 0.76% | -21.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $516,362,876 | +5.7% | 3,712,971 | +0.8% | 0.75% | -7.5% |
| ORCL | Sell | ORACLE CORP | $495,668,452 | +10.0% | 5,334,357 | -3.3% | 0.72% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $490,543,099 | +2.7% | 2,400,622 | +6.5% | 0.71% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $485,660,653 | -6.6% | 6,300,735 | +1.3% | 0.71% | -18.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $477,126,864 | -26.6% | 1,009,600 | -17.6% | 0.70% | -35.7% |
| NKE | Buy | NIKE INCcl b | $476,678,255 | +6.4% | 3,886,809 | +1.5% | 0.69% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $473,072,998 | +44.0% | 6,785,327 | +37.7% | 0.69% | +26.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $470,584,696 | +126.9% | 1,294,914 | +117.1% | 0.68% | +98.6% |
| FTS | Buy | FORTIS INC | $405,494,714 | +6.4% | 9,534,322 | +0.2% | 0.59% | -6.9% |
| SYK | Buy | STRYKER CORPORATION | $384,596,317 | +40.7% | 1,347,239 | +20.5% | 0.56% | +23.1% |
| HON | Sell | HONEYWELL INTL INC | $380,875,403 | -13.8% | 1,992,860 | -3.4% | 0.56% | -24.6% |
| ESLT | Sell | ELBIT SYS LTDord | $380,674,665 | +3.7% | 2,236,500 | -0.0% | 0.55% | -9.3% |
| NTR | Buy | NUTRIEN LTD | $377,871,396 | +11.7% | 5,116,742 | +10.5% | 0.55% | -2.3% |
| PGR | Sell | PROGRESSIVE CORP | $372,124,381 | +6.1% | 2,601,177 | -3.8% | 0.54% | -7.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $327,013,481 | +4.6% | 7,002,430 | +4.0% | 0.48% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $324,957,845 | +230.9% | 1,169,881 | +74.1% | 0.47% | +190.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $293,843,322 | +45.8% | 9,325,399 | +17.2% | 0.43% | +27.8% |
| MRK | Sell | MERCK & CO INC | $291,639,778 | -24.9% | 2,741,233 | -21.7% | 0.42% | -34.2% |
| KO | Sell | COCA COLA CO | $291,460,361 | -3.1% | 4,698,700 | -0.6% | 0.42% | -15.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $285,657,961 | +107.0% | 1,430,149 | +44.6% | 0.42% | +80.9% |
| ASML | Buy | ASML HOLDING N V | $276,236,202 | +48.5% | 405,806 | +19.2% | 0.40% | +29.7% |
| HD | Sell | HOME DEPOT INC | $267,835,270 | -30.3% | 907,547 | -25.4% | 0.39% | -39.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $264,482,258 | +3.8% | 2,029,639 | +6.9% | 0.38% | -9.2% |
| BAC | Buy | BANK AMERICA CORP | $251,717,752 | +123.8% | 8,801,320 | +159.2% | 0.37% | +96.3% |
| TMUS | Sell | T-MOBILE US INC | $242,714,471 | -19.0% | 1,675,742 | -21.7% | 0.35% | -29.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $230,783,693 | +8.0% | 464,475 | -0.8% | 0.34% | -5.6% |
| CDW | Sell | CDW CORP | $227,974,136 | +4.2% | 1,169,758 | -4.5% | 0.33% | -8.8% |
| MDB | Sell | MONGODB INCcl a | $227,874,800 | +13.7% | 977,500 | -4.0% | 0.33% | -0.3% |
| CRM | Buy | SALESFORCE INC | $227,237,363 | +364.5% | 1,137,438 | +208.2% | 0.33% | +308.6% |
| TTD | Buy | THE TRADE DESK INC | $221,590,580 | +147.0% | 3,638,000 | +81.8% | 0.32% | +116.8% |
| DXCM | Buy | DEXCOM INC | $215,513,900 | +42.2% | 1,855,000 | +38.6% | 0.31% | +24.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $214,760,412 | -29.2% | 2,316,975 | -20.1% | 0.31% | -37.9% |
| ANET | Buy | ARISTA NETWORKS INC | $213,471,758 | +101.0% | 1,271,725 | +45.3% | 0.31% | +75.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $205,423,046 | +14.3% | 1,578,720 | +0.2% | 0.30% | 0.0% |
| UNP | Buy | UNION PAC CORP | $202,878,130 | +19.6% | 1,008,040 | +23.0% | 0.30% | +4.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $200,746,719 | -18.4% | 1,301,100 | -24.1% | 0.29% | -28.6% |
| DHR | Sell | DANAHER CORPORATION | $198,547,534 | -5.7% | 787,762 | -0.7% | 0.29% | -17.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $195,614,241 | -56.8% | 1,885,802 | -63.3% | 0.28% | -62.2% |
| ROST | Sell | ROSS STORES INC | $192,812,208 | -12.9% | 1,816,755 | -4.7% | 0.28% | -23.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $175,821,294 | +10.7% | 722,207 | +0.2% | 0.26% | -3.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $173,114,085 | +4.0% | 3,417,175 | +0.8% | 0.25% | -9.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $172,238,689 | -53.1% | 4,060,318 | -55.3% | 0.25% | -58.9% |
| NOW | Buy | SERVICENOW INC | $169,994,576 | +81.3% | 365,800 | +51.5% | 0.25% | +59.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $169,954,301 | +3.1% | 2,531,342 | -0.7% | 0.25% | -9.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $159,452,279 | +31.4% | 60,116 | -0.1% | 0.23% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $158,069,078 | -46.5% | 1,441,447 | -46.2% | 0.23% | -53.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $158,127,493 | -11.7% | 703,508 | -6.8% | 0.23% | -22.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $153,382,168 | +20.0% | 652,579 | +14.9% | 0.22% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $152,166,560 | -23.8% | 1,463,140 | -35.0% | 0.22% | -33.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $152,684,757 | +8.0% | 1,392,982 | +3.9% | 0.22% | -5.5% |
| ADI | Buy | ANALOG DEVICES INC | $148,299,973 | +556.5% | 751,952 | +446.1% | 0.22% | +468.4% |
| MELI | Sell | MERCADOLIBRE INC | $141,481,878 | -3.7% | 107,341 | -38.2% | 0.21% | -15.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $140,403,987 | +1.8% | 1,451,204 | -0.0% | 0.20% | -10.9% |
| GIB | Sell | CGI INCcl a sub vtg | $136,925,976 | -5.9% | 1,422,312 | -15.8% | 0.20% | -17.8% |
| MFC | Sell | MANULIFE FINL CORP | $133,434,054 | -0.3% | 7,267,650 | -3.1% | 0.19% | -13.0% |
| FNV | Sell | FRANCO NEV CORP | $129,553,360 | -8.7% | 888,569 | -14.5% | 0.19% | -19.9% |
| WMB | Buy | WILLIAMS COS INC | $129,170,776 | +49.7% | 4,325,880 | +64.9% | 0.19% | +30.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $128,221,536 | +62.3% | 2,562,893 | +50.1% | 0.19% | +42.7% |
| MNDY | MONDAY COM LTD | $127,547,125 | +17.0% | 893,500 | 0.0% | 0.19% | +2.8% | |
| FB | Buy | META PLATFORMS INCcl a | $124,757,633 | +201.6% | 588,646 | +71.3% | 0.18% | +163.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $124,654,043 | +1.3% | 1,795,909 | -1.0% | 0.18% | -11.2% |
| MDT | Buy | MEDTRONIC PLC | $124,908,919 | +4.8% | 1,549,354 | +1.0% | 0.18% | -8.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $120,365,470 | +191.5% | 3,797,018 | +127.4% | 0.18% | +153.6% |
| CME | Buy | CME GROUP INC | $119,508,288 | +1144.6% | 623,999 | +992.8% | 0.17% | +987.5% |
| NET | Buy | CLOUDFLARE INC | $116,438,744 | +466.2% | 1,888,400 | +315.1% | 0.17% | +400.0% |
| PLD | Sell | PROLOGIS INC. | $115,751,499 | +8.2% | 927,719 | -2.2% | 0.17% | -5.1% |
| ULTA | Buy | ULTA BEAUTY INC | $115,819,548 | +278.0% | 212,252 | +224.9% | 0.17% | +231.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $113,559,796 | -47.6% | 539,579 | -38.7% | 0.16% | -54.3% |
| TFII | Sell | TFI INTL INC | $112,949,140 | +13.6% | 946,845 | -4.5% | 0.16% | -0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $112,524,132 | +2.1% | 533,492 | -1.3% | 0.16% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $112,453,206 | +1.9% | 756,293 | +3.9% | 0.16% | -10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $111,283,598 | +31.3% | 2,280,869 | +25.7% | 0.16% | +14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $110,905,998 | +25.0% | 388,041 | +16.7% | 0.16% | +8.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $106,682,494 | +8.5% | 968,784 | +2.4% | 0.16% | -5.5% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $106,251,615 | +167.7% | 3,524,100 | +95.0% | 0.16% | +134.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $105,988,970 | +2.6% | 2,221,991 | -1.4% | 0.15% | -10.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $104,895,679 | +2.8% | 553,364 | -0.4% | 0.15% | -10.0% |
| CVE | Buy | CENOVUS ENERGY INC | $104,162,099 | +18.0% | 5,965,756 | +31.2% | 0.15% | +3.4% |
| AZO | Sell | AUTOZONE INC | $103,372,581 | -30.2% | 42,053 | -30.0% | 0.15% | -38.6% |
| WING | Buy | WINGSTOP INC | $103,153,602 | +67.5% | 561,900 | +25.6% | 0.15% | +47.1% |
| WRB | Sell | BERKLEY W R CORP | $101,270,995 | -27.1% | 1,626,582 | -15.0% | 0.15% | -36.4% |
| HUBS | New | HUBSPOT INC | $99,041,250 | – | 231,000 | +100.0% | 0.14% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $98,202,650 | +1089.0% | 1,028,300 | +707.8% | 0.14% | +921.4% |
| LRCX | Sell | LAM RESEARCH CORP | $97,088,297 | +15.6% | 183,144 | -8.3% | 0.14% | +0.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $96,156,591 | +19.8% | 1,551,914 | -1.4% | 0.14% | +4.5% |
| BP | Buy | BP PLCsponsored adr | $95,987,934 | +6873.4% | 2,529,993 | +6320.2% | 0.14% | +6900.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $93,726,618 | -10.8% | 1,542,825 | +2.9% | 0.14% | -22.3% |
| FSLR | Buy | FIRST SOLAR INC | $93,381,450 | +1384.3% | 429,340 | +922.2% | 0.14% | +1260.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $91,926,622 | -7.6% | 372,988 | -7.0% | 0.13% | -19.3% |
| CCI | Buy | CROWN CASTLE INC | $91,140,890 | +75.9% | 680,969 | +78.2% | 0.13% | +54.7% |
| ABNB | Buy | AIRBNB INC | $90,483,584 | +661.1% | 727,360 | +423.1% | 0.13% | +560.0% |
| FIVE | Sell | FIVE BELOW INC | $88,660,404 | -11.2% | 430,453 | -23.7% | 0.13% | -22.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $87,355,811 | -18.8% | 578,477 | -33.1% | 0.13% | -29.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $87,046,631 | -48.1% | 189,310 | -42.1% | 0.13% | -54.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $86,367,148 | +16.1% | 629,223 | -10.9% | 0.13% | +1.6% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $84,718,336 | -12.6% | 2,243,600 | -1.9% | 0.12% | -23.6% |
| DT | New | DYNATRACE INC | $84,600,000 | – | 2,000,000 | +100.0% | 0.12% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $84,589,664 | +4.7% | 1,577,871 | +1.1% | 0.12% | -8.2% |
| FTNT | New | FORTINET INC | $84,280,385 | – | 1,268,137 | +100.0% | 0.12% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $83,587,965 | +23.4% | 385,500 | +17.0% | 0.12% | +8.0% |
| ETN | Sell | EATON CORP PLC | $82,914,167 | +1.3% | 483,916 | -7.2% | 0.12% | -11.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $82,627,392 | +305.9% | 184,700 | +262.9% | 0.12% | +252.9% |
| TXN | Buy | TEXAS INSTRS INC | $82,281,151 | +84.8% | 442,348 | +64.1% | 0.12% | +62.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $82,042,116 | -2.1% | 220,200 | -0.5% | 0.12% | -14.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $78,984,143 | +1720.9% | 259,859 | +1597.0% | 0.12% | +1542.9% |
| Buy | ON HLDG AGnamen akt a | $78,884,466 | +1930.5% | 2,542,200 | +1022.9% | 0.12% | +1816.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,481,433 | -4.7% | 2,070,204 | -12.1% | 0.11% | -16.8% |
| FE | Buy | FIRSTENERGY CORP | $78,486,553 | +1.8% | 1,959,225 | +6.6% | 0.11% | -10.9% |
| OTEX | Buy | OPEN TEXT CORP | $76,652,858 | +83.2% | 1,988,401 | +40.8% | 0.11% | +60.0% |
| Sell | APOLLO GLOBAL MGMT INC | $76,232,098 | -37.6% | 1,206,968 | -37.0% | 0.11% | -45.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $76,230,544 | +28.8% | 581,247 | +12.8% | 0.11% | +13.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $75,604,467 | +26.7% | 991,534 | +0.3% | 0.11% | +11.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $73,384,325 | +6.1% | 2,268,449 | -6.0% | 0.11% | -7.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $72,938,527 | +46.7% | 2,328,073 | +49.2% | 0.11% | +27.7% |
| PFE | Sell | PFIZER INC | $72,821,716 | -23.1% | 1,784,846 | -3.5% | 0.11% | -32.9% |
| DIS | Sell | DISNEY WALT CO | $73,085,688 | -5.7% | 729,908 | -18.1% | 0.11% | -17.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $73,122,817 | +4.6% | 847,506 | +2.5% | 0.11% | -8.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $72,775,275 | -17.8% | 963,273 | -19.9% | 0.11% | -27.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $72,039,978 | +2.9% | 1,413,380 | +5.0% | 0.10% | -9.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $71,458,024 | +8.5% | 279,712 | +12.7% | 0.10% | -5.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $70,433,710 | +70.6% | 480,809 | +77.5% | 0.10% | +49.3% |
| EXC | Buy | EXELON CORP | $70,976,782 | +10.5% | 1,694,361 | +14.0% | 0.10% | -3.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $70,431,753 | +173.6% | 1,665,447 | +181.2% | 0.10% | +139.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $69,749,742 | -12.2% | 844,837 | -23.1% | 0.10% | -22.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $68,875,038 | +179.2% | 742,028 | +170.7% | 0.10% | +143.9% |
| DDOG | Sell | DATADOG INC | $68,445,720 | -66.3% | 942,000 | -65.9% | 0.10% | -70.4% |
| USHY | Buy | ISHARES TRbroad usd high | $68,771,261 | +6.2% | 1,934,494 | +3.2% | 0.10% | -7.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $68,592,494 | +5.7% | 944,540 | +1.1% | 0.10% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $67,982,407 | -11.5% | 1,818,684 | -2.2% | 0.10% | -22.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $68,294,881 | +1022.8% | 1,024,372 | +1052.1% | 0.10% | +890.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $67,126,708 | +11.7% | 811,395 | +0.7% | 0.10% | -2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $67,635,844 | -2.8% | 690,655 | +0.1% | 0.10% | -15.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $66,510,337 | +1.7% | 608,846 | -4.3% | 0.10% | -11.0% |
| WMT | Sell | WALMART INC | $66,650,791 | +0.5% | 452,023 | -3.3% | 0.10% | -11.8% |
| RACE | Buy | FERRARI N V | $66,281,406 | +213.6% | 244,635 | +147.9% | 0.10% | +177.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $64,620,992 | -7.9% | 541,668 | -19.6% | 0.09% | -19.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $64,740,148 | -5.9% | 682,985 | -6.9% | 0.09% | -17.5% |
| ES | Sell | EVERSOURCE ENERGY | $64,858,992 | -12.7% | 828,763 | -6.5% | 0.09% | -24.2% |
| CELH | Sell | CELSIUS HLDGS INC | $63,096,966 | -29.3% | 678,900 | -20.9% | 0.09% | -38.3% |
| ATO | Buy | ATMOS ENERGY CORP | $61,340,470 | +1.8% | 545,928 | +1.5% | 0.09% | -11.0% |
| AOS | Sell | SMITH A O CORP | $60,987,257 | +18.9% | 881,956 | -1.6% | 0.09% | +4.7% |
| EFX | Sell | EQUIFAX INC | $61,264,779 | +1.2% | 302,035 | -3.0% | 0.09% | -11.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $59,286,435 | +13.3% | 420,501 | -1.5% | 0.09% | -1.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $59,334,840 | -64.9% | 1,813,412 | -69.2% | 0.09% | -69.4% | |
| CMS | Sell | CMS ENERGY CORP | $59,315,054 | -5.4% | 966,358 | -2.4% | 0.09% | -17.3% |
| CSX | Buy | CSX CORP | $58,149,018 | +19.3% | 1,942,185 | +23.4% | 0.08% | +4.9% |
| KGC | Sell | KINROSS GOLD CORP | $57,954,892 | +12.3% | 12,304,648 | -2.5% | 0.08% | -2.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $56,732,939 | -1.8% | 542,847 | +1.3% | 0.08% | -13.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $56,135,375 | -1.6% | 371,659 | +2.3% | 0.08% | -13.7% |
| PCG | Buy | PG&E CORP | $55,046,124 | +0.6% | 3,404,213 | +1.1% | 0.08% | -12.1% |
| SHOP | Buy | SHOPIFY INCcl a | $55,186,178 | +343.9% | 1,151,151 | +221.4% | 0.08% | +281.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $52,686,529 | +3.5% | 243,457 | -4.1% | 0.08% | -9.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $51,043,079 | +3.7% | 1,043,399 | +0.5% | 0.07% | -9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $50,272,863 | +4.4% | 504,545 | +1.6% | 0.07% | -8.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $50,109,090 | +4.3% | 111,465 | -7.4% | 0.07% | -8.8% |
| MRVL | MARVELL TECHNOLOGY INC | $49,941,483 | +16.9% | 1,153,383 | 0.0% | 0.07% | +2.8% | |
| LLY | Sell | LILLY ELI & CO | $50,313,777 | -86.7% | 146,508 | -85.8% | 0.07% | -88.4% |
| Buy | TRICON RESIDENTIAL INC | $49,751,318 | +42.8% | 6,419,525 | +42.1% | 0.07% | +24.1% | |
| ATI | New | ATI INC | $49,299,351 | – | 1,249,350 | +100.0% | 0.07% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,051,298 | +256.1% | 119,323 | +232.8% | 0.07% | +208.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $48,814,174 | +3.3% | 535,478 | -3.8% | 0.07% | -10.1% |
| New | SHELL PLCspon ads | $47,671,314 | – | 828,490 | +100.0% | 0.07% | – | |
| EVRG | Sell | EVERGY INC | $47,505,031 | -10.5% | 777,242 | -7.9% | 0.07% | -21.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $46,480,267 | +6.1% | 583,044 | +0.7% | 0.07% | -6.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $46,095,933 | +5.1% | 642,273 | +0.5% | 0.07% | -8.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $45,927,644 | -21.9% | 2,596,249 | -19.1% | 0.07% | -31.6% |
| SBUX | Sell | STARBUCKS CORP | $45,251,774 | -54.6% | 434,570 | -56.8% | 0.07% | -60.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $44,829,279 | -15.4% | 346,279 | -11.3% | 0.06% | -26.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $44,534,431 | +8816.2% | 531,564 | +7376.3% | 0.06% | +6400.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $44,946,307 | -42.9% | 458,589 | -62.2% | 0.06% | -50.4% |
| CAE | Sell | CAE INC | $43,714,212 | +15.2% | 1,931,693 | -1.5% | 0.06% | +1.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $43,889,116 | +9.5% | 59,547 | -6.4% | 0.06% | -4.5% |
| ENRFF | Buy | ENERFLEX LTD | $44,270,284 | -3.4% | 7,427,900 | +2.4% | 0.06% | -15.8% |
| INSP | New | INSPIRE MED SYS INC | $43,185,915 | – | 184,500 | +100.0% | 0.06% | – |
| SCZ | ISHARES TReafe sml cp etf | $42,894,212 | +5.4% | 720,790 | 0.0% | 0.06% | -8.8% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $41,979,081 | +21.9% | 503,105 | -0.0% | 0.06% | +7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $41,518,445 | +61.0% | 1,291,398 | +71.3% | 0.06% | +39.5% |
| Buy | CONSTELLATION ENERGY CORP | $39,347,418 | +5.9% | 501,241 | +16.3% | 0.06% | -8.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $39,247,803 | -13.3% | 199,999 | -8.0% | 0.06% | -24.0% |
| IGSB | Buy | ISHARES TR | $38,999,039 | +2.7% | 771,647 | +1.3% | 0.06% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $39,468,426 | -14.3% | 405,845 | -10.8% | 0.06% | -26.0% |
| WDAY | New | WORKDAY INCcl a | $37,748,696 | – | 182,767 | +100.0% | 0.06% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $37,521,975 | +358070.8% | 111,636 | +310000.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $37,055,130 | -5.4% | 547,424 | -1.4% | 0.05% | -16.9% |
| NFLX | Buy | NETFLIX INC | $36,379,734 | +251.0% | 105,302 | +199.6% | 0.05% | +211.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $35,714,566 | +4.7% | 183,255 | -3.5% | 0.05% | -8.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $34,986,370 | +0.7% | 260,956 | +1.5% | 0.05% | -12.1% |
| OWL | Buy | BLUE OWL CAPITAL INC | $34,734,204 | +11.8% | 3,134,856 | +7.0% | 0.05% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $35,179,844 | +8.4% | 93,546 | +1.3% | 0.05% | -5.6% |
| REG | Sell | REGENCY CTRS CORP | $35,107,653 | -13.8% | 573,842 | -11.9% | 0.05% | -25.0% |
| AVY | AVERY DENNISON CORP | $35,073,858 | -1.1% | 196,020 | 0.0% | 0.05% | -13.6% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $34,003,763 | +2.4% | 1,470,751 | -0.7% | 0.05% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,411,181 | -87.2% | 111,446 | -87.2% | 0.05% | -88.8% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $34,026,178 | +7.2% | 1,107,623 | -1.7% | 0.05% | -5.7% |
| New | LINDE PLC | $34,002,456 | – | 95,663 | +100.0% | 0.05% | – | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $34,519,553 | +3.6% | 397,416 | +2.4% | 0.05% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $33,427,864 | +1.7% | 96,957 | -1.2% | 0.05% | -10.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $33,364,712 | +2.3% | 716,750 | +0.0% | 0.05% | -9.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $33,814,110 | -23.6% | 451,276 | -16.1% | 0.05% | -33.8% |
| CVX | Sell | CHEVRON CORP NEW | $33,220,191 | -84.7% | 203,605 | -83.2% | 0.05% | -86.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $32,032,382 | +5.0% | 1,229,650 | -0.1% | 0.05% | -7.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $31,556,840 | -3.9% | 301,000 | +2.5% | 0.05% | -16.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $31,694,568 | +73.3% | 382,646 | +83.0% | 0.05% | +53.3% |
| MGA | Buy | MAGNA INTL INC | $31,830,169 | +131.1% | 594,179 | +142.4% | 0.05% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $31,205,259 | +44.4% | 208,675 | +24.7% | 0.04% | +25.0% |
| VTR | Sell | VENTAS INC | $30,191,931 | -41.1% | 696,469 | -38.8% | 0.04% | -48.2% |
| CNC | New | CENTENE CORP DEL | $28,766,871 | – | 455,100 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $29,028,854 | +13.4% | 174,201 | -3.1% | 0.04% | -2.3% |
| Sell | NUVEI CORPORATION | $29,028,128 | +68.5% | 666,930 | -1.6% | 0.04% | +44.8% | |
| IAU | Buy | ISHARES GOLD TRishares new | $28,908,871 | +11712.8% | 773,585 | +10834.1% | 0.04% | – |
| INTU | Buy | INTUIT | $28,562,098 | +32.5% | 64,065 | +15.7% | 0.04% | +16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $28,272,423 | -5.0% | 279,427 | -7.8% | 0.04% | -18.0% |
| AON | Sell | AON PLC | $27,726,287 | -2.6% | 87,939 | -7.3% | 0.04% | -14.9% |
| RSG | Buy | REPUBLIC SVCS INC | $26,943,125 | +5.8% | 199,254 | +0.9% | 0.04% | -7.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $26,369,266 | +58.0% | 622,357 | +47.0% | 0.04% | +35.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,204,019 | -59.4% | 315,559 | -59.7% | 0.04% | -64.8% |
| ARCC | Sell | ARES CAPITAL CORP | $26,324,187 | -21.5% | 1,440,448 | -20.6% | 0.04% | -32.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $25,817,459 | +5.6% | 921,394 | +1.8% | 0.04% | -7.3% |
| CUBE | Sell | CUBESMART | $25,414,482 | -8.5% | 549,859 | -20.3% | 0.04% | -19.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $25,554,298 | -40.6% | 30,100 | -41.0% | 0.04% | -48.6% |
| KLAC | Sell | KLA CORP | $25,203,992 | -46.1% | 63,141 | -49.1% | 0.04% | -52.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $25,320,788 | -63.8% | 278,281 | -62.2% | 0.04% | -68.1% |
| GIS | Sell | GENERAL MLS INC | $25,373,415 | -89.7% | 296,904 | -89.9% | 0.04% | -91.0% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $25,691,774 | +4.2% | 1,017,496 | 0.0% | 0.04% | -9.8% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,325,509 | +388.5% | 120,546 | +273.5% | 0.04% | +311.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $25,723,521 | -6.2% | 704,754 | -2.8% | 0.04% | -19.6% |
| SLV | New | ISHARES SILVER TRishares | $24,737,238 | – | 1,118,320 | +100.0% | 0.04% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $24,851,796 | +2.6% | 428,701 | -15.1% | 0.04% | -10.0% |
| NVR | Buy | NVR INC | $24,406,192 | +1050.3% | 4,380 | +852.2% | 0.04% | +800.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $24,340,399 | -9.0% | 1,307,218 | -17.1% | 0.04% | -20.5% |
| VLO | Buy | VALERO ENERGY CORP | $24,152,196 | +17.8% | 173,010 | +7.0% | 0.04% | +2.9% |
| HSY | Sell | HERSHEY CO | $23,888,335 | -35.8% | 93,897 | -41.5% | 0.04% | -43.5% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $23,022,912 | +0.1% | 403,274 | 0.0% | 0.03% | -10.5% | |
| Sell | SKEENA RES LTD NEW | $23,370,750 | +11.9% | 3,825,000 | -2.5% | 0.03% | -2.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,280,534 | +1860.4% | 49,247 | +1917.5% | 0.03% | +1600.0% |
| PSA | Buy | PUBLIC STORAGE | $23,596,831 | +41.6% | 78,099 | +31.3% | 0.03% | +21.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,344,822 | +312.2% | 349,212 | +280.1% | 0.03% | +277.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $22,321,744 | +5.1% | 209,850 | -1.6% | 0.03% | -5.7% |
| MTCH | New | MATCH GROUP INC NEW | $22,604,761 | – | 588,819 | +100.0% | 0.03% | – |
| Buy | SAMSARA INC | $22,717,440 | +250.5% | 1,152,000 | +120.9% | 0.03% | +200.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $22,061,700 | +616.7% | 353,383 | +623.1% | 0.03% | +540.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $21,978,477 | +17.9% | 272,652 | +1.8% | 0.03% | +3.2% |
| MS | Sell | MORGAN STANLEY | $21,902,149 | -62.3% | 249,455 | -63.5% | 0.03% | -67.0% |
| BRO | Buy | BROWN & BROWN INC | $21,396,759 | +17.4% | 372,636 | +16.4% | 0.03% | +3.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,126,554 | -30.5% | 110,431 | -31.5% | 0.03% | -39.2% |
| CSL | Buy | CARLISLE COS INC | $21,468,285 | +29.6% | 94,963 | +35.1% | 0.03% | +10.7% |
| NEM | Buy | NEWMONT CORP | $20,399,280 | +1116.7% | 416,142 | +1071.5% | 0.03% | +900.0% |
| PEP | Sell | PEPSICO INC | $20,507,291 | -89.5% | 112,492 | -89.6% | 0.03% | -90.7% |
| DCI | Sell | DONALDSON INC | $19,704,910 | -3.6% | 301,575 | -13.1% | 0.03% | -14.7% |
| IJH | ISHARES TRcore s&p mcp etf | $19,662,576 | +3.4% | 78,600 | 0.0% | 0.03% | -9.4% | |
| COP | Buy | CONOCOPHILLIPS | $19,924,840 | -12.8% | 200,835 | +3.7% | 0.03% | -23.7% |
| USB | Buy | US BANCORP DEL | $19,921,338 | -16.3% | 552,603 | +1.2% | 0.03% | -27.5% |
| SNPS | New | SYNOPSYS INC | $19,891,102 | – | 51,498 | +100.0% | 0.03% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $18,985,434 | – | 1,335,122 | +100.0% | 0.03% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $19,112,113 | +3.5% | 455,810 | 0.0% | 0.03% | -9.7% | |
| SILV | Sell | SILVERCREST METALS INC | $19,278,000 | +9.9% | 2,700,000 | -7.7% | 0.03% | -3.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,599,278 | +672.5% | 248,953 | +670.8% | 0.03% | +575.0% |
| HUM | Sell | HUMANA INC | $17,573,652 | -95.3% | 36,200 | -95.0% | 0.03% | -95.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,852,686 | -10.6% | 62,159 | -4.0% | 0.03% | -21.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $18,045,292 | +1.2% | 199,970 | -1.8% | 0.03% | -13.3% |
| WOOD | ISHARES TRgl timb fore etf | $17,809,301 | -1.6% | 248,768 | 0.0% | 0.03% | -13.3% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $16,967,656 | -8.8% | 250,076 | -4.2% | 0.02% | -19.4% |
| EQIX | Buy | EQUINIX INC | $16,970,397 | +11.1% | 23,536 | +0.9% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $16,427,914 | -51.2% | 25,607 | -57.4% | 0.02% | -57.1% |
| NVMI | Buy | NOVA LTD | $16,741,526 | +28.1% | 160,252 | +0.2% | 0.02% | +9.1% |
| TIXT | Sell | TELUS INTL CDA INC | $16,324,052 | -3.6% | 806,923 | -5.7% | 0.02% | -14.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $15,498,729 | +4.6% | 185,325 | -0.7% | 0.02% | -8.0% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $15,184,364 | -18.1% | 1,340,191 | -12.9% | 0.02% | -29.0% | |
| EMR | Sell | EMERSON ELEC CO | $15,394,152 | -65.2% | 176,660 | -61.6% | 0.02% | -70.3% |
| OSH | Sell | OAK STR HEALTH INC | $15,217,872 | +55.2% | 393,430 | -13.7% | 0.02% | +37.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $14,322,654 | -6.4% | 56,542 | -7.8% | 0.02% | -16.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,712,995 | -87.4% | 151,306 | -86.6% | 0.02% | -89.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $14,765,036 | +875.8% | 455,711 | +922.5% | 0.02% | +600.0% |
| GOLD | Buy | BARRICK GOLD CORP | $14,332,418 | +19.2% | 771,805 | +10.3% | 0.02% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,308,314 | +14.0% | 73,758 | +2.1% | 0.02% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $14,169,173 | +1.5% | 405,065 | -5.2% | 0.02% | -8.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $14,716,683 | -18.1% | 3,842,476 | -5.3% | 0.02% | -30.0% |
| IQV | Buy | IQVIA HLDGS INC | $13,867,605 | +29586.2% | 69,725 | +30481.1% | 0.02% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $13,771,179 | +6.4% | 1,092,084 | -2.6% | 0.02% | -9.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,429,313 | -0.9% | 268,640 | -0.9% | 0.02% | -13.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $13,888,968 | +30.0% | 873,520 | +35.4% | 0.02% | +11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,927,511 | +59.0% | 103,037 | +60.9% | 0.02% | +33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $13,891,517 | -92.9% | 66,062 | -91.0% | 0.02% | -93.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $13,397,511 | +3.0% | 113,876 | +0.6% | 0.02% | -9.1% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $12,828,507 | – | 627,925 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $13,192,767 | – | 548,100 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RES CORP | $12,941,330 | -57.8% | 177,400 | -57.5% | 0.02% | -62.7% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $12,918,814 | +5.5% | 651,807 | -0.0% | 0.02% | -5.0% | |
| AVTR | New | AVANTOR INC | $13,022,240 | – | 616,000 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC | $12,885,289 | -65.5% | 63,757 | -65.3% | 0.02% | -69.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,135,615 | -3.9% | 59,002 | +3.1% | 0.02% | -17.4% |
| FTV | Buy | FORTIVE CORP | $12,731,361 | +10.6% | 186,759 | +4.3% | 0.02% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $13,009,246 | – | 60,100 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $13,024,476 | – | 84,279 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $12,986,513 | +4343215.4% | 128,503 | +4283333.3% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $13,178,077 | -4.7% | 130,141 | +3.3% | 0.02% | -17.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,107,503 | +5.3% | 97,590 | -3.3% | 0.02% | -5.3% |
| MAG | Buy | MAG SILVER CORP | $12,226,550 | -9.6% | 965,000 | +11.6% | 0.02% | -18.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,121,462 | +27.8% | 180,567 | +23.0% | 0.02% | +12.5% |
| MCO | Sell | MOODYS CORP | $12,152,054 | +7.1% | 39,710 | -2.5% | 0.02% | -5.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $12,157,931 | -59.8% | 227,890 | -61.2% | 0.02% | -64.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,570,532 | +14806.5% | 1,496,492 | +11470.2% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $12,487,039 | -6.1% | 100,938 | -5.0% | 0.02% | -18.2% |
| PXD | Buy | PIONEER NAT RES CO | $12,123,686 | +13.2% | 59,360 | +26.6% | 0.02% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,813,438 | +3.4% | 249,650 | -3.8% | 0.02% | -10.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,608,023 | -7.6% | 34,740 | -41.7% | 0.02% | -19.0% |
| APA | APA CORPORATION | $11,777,953 | -22.8% | 326,621 | 0.0% | 0.02% | -32.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $11,679,043 | +28.9% | 64,461 | +26.7% | 0.02% | +13.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $11,622,492 | +79.9% | 467,142 | +62.2% | 0.02% | +54.5% |
| PD | New | PAGERDUTY INC | $11,938,674 | – | 341,300 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,674,289 | +42.0% | 125,503 | +13.7% | 0.02% | +21.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,788,494 | +1.6% | 189,100 | -1.7% | 0.02% | -10.5% |
| Buy | BRP INC | $10,916,329 | +23.7% | 139,595 | +20.8% | 0.02% | +6.7% | |
| QCOM | Buy | QUALCOMM INC | $11,234,439 | +17.5% | 88,058 | +1.3% | 0.02% | 0.0% |
| New | OAKTREE SPECIALTY LENDING CO | $11,268,175 | – | 600,329 | +100.0% | 0.02% | – | |
| SMAR | New | SMARTSHEET INC | $10,955,760 | – | 229,200 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $11,161,789 | +131.1% | 134,140 | +130.2% | 0.02% | +100.0% |
| PI | IMPINJ INC | $10,990,672 | +24.1% | 81,100 | 0.0% | 0.02% | +6.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,009,200 | +19.6% | 191,631 | +0.1% | 0.02% | +6.7% |
| MTB | Buy | M & T BK CORP | $11,025,788 | +22.6% | 92,212 | +48.7% | 0.02% | +6.7% |
| DOW | Sell | DOW INC | $10,325,127 | +5.3% | 188,346 | -3.2% | 0.02% | -6.2% |
| ABBV | Buy | ABBVIE INC | $10,245,737 | +163.1% | 64,289 | +166.8% | 0.02% | +150.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $10,181,036 | +22.0% | 96,457 | +6.4% | 0.02% | +7.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $10,571,172 | – | 216,578 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $10,206,067 | -61.8% | 83,091 | -69.7% | 0.02% | -65.9% |
| KSS | New | KOHLS CORP | $10,491,778 | – | 445,700 | +100.0% | 0.02% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $10,135,767 | -12.0% | 356,266 | -12.5% | 0.02% | -21.1% |
| POOL | Sell | POOL CORP | $9,567,773 | -27.5% | 27,940 | -36.0% | 0.01% | -36.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,495,118 | – | 1,010,119 | +100.0% | 0.01% | – |
| PODD | INSULET CORP | $9,568,800 | +8.3% | 30,000 | 0.0% | 0.01% | -6.7% | |
| BLL | Buy | BALL CORP | $9,806,218 | +8.2% | 177,939 | +0.4% | 0.01% | -6.7% |
| TTE | TOTALENERGIES SEsponsored ads | $9,483,430 | -4.9% | 160,600 | 0.0% | 0.01% | -17.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $9,621,632 | -9.8% | 38,869 | -7.4% | 0.01% | -22.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,952,016 | +8.0% | 104,800 | -10.8% | 0.01% | -7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,062,349 | +3.0% | 20,564 | +1.0% | 0.01% | -13.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,680,635 | -44.8% | 51,652 | -46.9% | 0.01% | -50.0% |
| EXAS | New | EXACT SCIENCES CORP | $8,835,643 | – | 130,300 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $8,634,164 | – | 130,900 | +100.0% | 0.01% | – |
| Buy | SIGMA LITHIUM CORPORATION | $8,961,535 | +107.1% | 238,212 | +55.4% | 0.01% | +85.7% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $9,044,813 | -70.5% | 302,401 | -71.6% | 0.01% | -74.5% |
| MASI | New | MASIMO CORP | $9,227,000 | – | 50,000 | +100.0% | 0.01% | – |
| ERO | Sell | ERO COPPER CORP | $9,068,847 | +21.2% | 514,107 | -5.5% | 0.01% | +8.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,259,019 | -5.6% | 102,393 | -9.1% | 0.01% | -20.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,356,934 | -9.6% | 223,567 | -10.6% | 0.01% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,465,783 | +20.6% | 24,838 | +0.4% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,555,678 | +2.9% | 117,620 | +2.0% | 0.01% | -14.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,133,922 | +8.8% | 99,001 | +7.5% | 0.01% | 0.0% |
| SUI | New | SUN CMNTYS INC | $8,537,328 | – | 60,600 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,459,934 | +10.4% | 61,810 | -5.4% | 0.01% | -7.7% |
| EOG | Buy | EOG RES INC | $8,138,730 | -10.5% | 71,000 | +1.1% | 0.01% | -20.0% |
| DE | Sell | DEERE & CO | $7,735,306 | -93.8% | 18,735 | -93.6% | 0.01% | -94.7% |
| HCA | Sell | HCA HEALTHCARE INC | $7,792,798 | -80.0% | 29,554 | -81.8% | 0.01% | -83.1% |
| GLBE | New | GLOBAL E ONLINE LTD | $7,735,200 | – | 240,000 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,349,200 | -1.9% | 76,000 | -4.0% | 0.01% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $7,857,037 | +7.6% | 150,302 | -1.9% | 0.01% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,307,932 | +239.2% | 8,894 | +197.9% | 0.01% | +175.0% |
| FIVN | Sell | FIVE9 INC | $7,236,229 | -4.6% | 100,100 | -10.5% | 0.01% | -15.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,562,385 | +0.9% | 54,390 | +5.9% | 0.01% | -8.3% |
| ECL | Sell | ECOLAB INC | $7,829,072 | +5.3% | 47,297 | -7.4% | 0.01% | -8.3% |
| New | HASHICORP INC | $6,666,404 | – | 227,600 | +100.0% | 0.01% | – | |
| FISV | FISERV INC | $7,088,337 | +11.8% | 62,712 | 0.0% | 0.01% | -9.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,611,402 | +0.3% | 89,549 | -2.4% | 0.01% | -9.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,186,400 | – | 345,500 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $6,856,917 | +66.3% | 14,820 | +62.3% | 0.01% | +42.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,797,386 | -36.6% | 79,418 | -43.3% | 0.01% | -44.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,373,874 | -74.9% | 125,941 | -69.5% | 0.01% | -78.6% |
| STN | Sell | STANTEC INC | $5,971,955 | +11.3% | 102,242 | -8.6% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $6,499,056 | -55.0% | 28,400 | -52.9% | 0.01% | -62.5% |
| VICI | Sell | VICI PPTYS INC | $6,124,144 | -13.7% | 187,742 | -14.3% | 0.01% | -25.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $6,194,205 | -25.8% | 68,331 | -37.6% | 0.01% | -35.7% |
| BX | Sell | BLACKSTONE INC | $6,158,023 | -63.8% | 70,105 | -69.4% | 0.01% | -67.9% |
| BAX | Buy | BAXTER INTL INC | $5,881,200 | +57592.8% | 145,000 | +72400.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $5,294,018 | +1.1% | 90,651 | +8.3% | 0.01% | -11.1% |
| BIO | New | BIO RAD LABS INCcl a | $5,366,940 | – | 11,204 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,631,124 | – | 257,364 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $5,629,080 | – | 307,600 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $5,307,459 | -5.5% | 7,932 | +0.0% | 0.01% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,466,528 | -94.1% | 3,200 | -95.2% | 0.01% | -94.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,556,278 | -95.1% | 22,745 | -94.2% | 0.01% | -95.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -0.7% | 10 | 0.0% | 0.01% | -12.5% | |
| BE | Buy | BLOOM ENERGY CORP | $4,727,077 | +17.5% | 237,184 | +12.7% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,661,451 | -40.2% | 45,620 | -48.5% | 0.01% | -46.2% |
| GNRC | Sell | GENERAC HLDGS INC | $4,671,540 | -14.8% | 43,251 | -20.6% | 0.01% | -22.2% |
| CVS | Buy | CVS HEALTH CORP | $4,662,580 | +167.1% | 62,745 | +235.0% | 0.01% | +133.3% |
| TER | Buy | TERADYNE INC | $5,057,055 | +171.1% | 47,038 | +120.3% | 0.01% | +133.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,556,389 | +17.0% | 137,282 | -3.4% | 0.01% | +16.7% |
| MPC | Buy | MARATHON PETE CORP | $4,953,384 | +18.5% | 36,738 | +2.3% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $4,529,077 | -14.7% | 11,444 | -23.4% | 0.01% | -22.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,948,050 | -60.9% | 15,000 | -58.9% | 0.01% | -66.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $4,570,301 | +9.2% | 436,514 | -0.6% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $4,791,910 | +35.1% | 38,213 | +24.1% | 0.01% | +16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,985,424 | +146.4% | 3,258 | +132.7% | 0.01% | +133.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,799,142 | +2.2% | 10,700 | -2.7% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $3,809,034 | -98.3% | 19,616 | -98.0% | 0.01% | -98.4% |
| FSK | Sell | FS KKR CAP CORP | $4,438,538 | -84.0% | 239,921 | -84.8% | 0.01% | -87.0% |
| AMGN | Buy | AMGEN INC | $4,421,124 | +14.0% | 18,288 | +23.9% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,801,519 | +75.7% | 45,818 | +81.8% | 0.01% | +50.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,844,066 | -1.7% | 246,099 | +13.3% | 0.01% | -14.3% |
| SPT | New | SPROUT SOCIAL INC | $3,999,816 | – | 65,700 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,397,049 | -0.6% | 61,480 | -8.8% | 0.01% | -14.3% |
| PLUG | Sell | PLUG POWER INC | $4,340,373 | -5.8% | 370,339 | -0.6% | 0.01% | -25.0% |
| PAYX | Buy | PAYCHEX INC | $3,961,834 | +20.5% | 34,574 | +21.5% | 0.01% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,209,501 | -99.0% | 9,117 | -98.8% | 0.01% | -99.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,978,663 | +8.7% | 112,710 | -0.3% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,411,119 | +240.7% | 36,622 | +245.6% | 0.01% | +200.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,425,233 | -97.6% | 26,570 | -97.7% | 0.01% | -98.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,327,073 | -89.8% | 14,579 | -89.0% | 0.01% | -90.9% |
| OMF | New | ONEMAIN HLDGS INC | $3,504,060 | – | 94,500 | +100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $3,409,281 | +14.9% | 13,342 | +49.0% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,171,785 | -90.1% | 28,054 | -91.5% | 0.01% | -90.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,666,499 | +5.1% | 52,900 | +9.1% | 0.01% | -16.7% |
| BA | Sell | BOEING CO | $3,250,179 | -79.3% | 15,300 | -81.5% | 0.01% | -80.8% |
| STLA | Sell | STELLANTIS N.V | $3,471,379 | +4.9% | 190,840 | -18.1% | 0.01% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,550,586 | +53.2% | 20,714 | +67.6% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORP | $3,297,780 | +10.1% | 21,349 | -6.1% | 0.01% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,286,426 | – | 25,070 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,421,733 | +26.5% | 50,416 | +17.0% | 0.01% | 0.0% |
| ASH | New | ASHLAND INC | $3,494,605 | – | 34,024 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,775,300 | +27.1% | 46,198 | +18.4% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $3,418,546 | +27.0% | 6,836 | +3.6% | 0.01% | +25.0% |
| New | NEXTRACKER INC | $3,426,860 | – | 94,508 | +100.0% | 0.01% | – | |
| WPC | Buy | WP CAREY INC | $3,588,723 | +1.7% | 46,336 | +2.6% | 0.01% | -16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,690,934 | +1.6% | 73,291 | +27.6% | 0.01% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,492,223 | -41.6% | 64,278 | -27.0% | 0.01% | -50.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,695,996 | -58.3% | 48,523 | -57.1% | 0.01% | -66.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,471,768 | -19.7% | 21,277 | -22.8% | 0.01% | -28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,133,520 | -5.4% | 24,104 | -8.2% | 0.01% | -16.7% |
| CW | Sell | CURTISS WRIGHT CORP | $3,312,806 | -22.6% | 18,795 | -26.6% | 0.01% | -28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,561,315 | +13.5% | 37,225 | +13.1% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,664,088 | +6.6% | 48,757 | +11.8% | 0.01% | -16.7% |
| DHI | Sell | D R HORTON INC | $3,612,478 | +7.0% | 36,979 | -2.4% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $2,507,557 | -14.0% | 104,656 | -2.8% | 0.00% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,939,872 | +41.1% | 42,185 | +53.5% | 0.00% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,867,941 | +15.4% | 180,034 | +15.7% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $3,001,833 | +6.2% | 4,358 | -14.2% | 0.00% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $2,918,053 | -3.1% | 17,441 | +0.5% | 0.00% | -20.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,697,055 | +10.9% | 27,210 | +7.1% | 0.00% | 0.0% |
| FUSN | FUSION PHARMACEUTICALS INC | $2,768,390 | +19.7% | 734,321 | 0.0% | 0.00% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,674,852 | +7.3% | 53,083 | +7.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $2,552,983 | +1.7% | 38,127 | +8.2% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,679,599 | -66.4% | 16,594 | -64.5% | 0.00% | -69.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,710,438 | +17.6% | 20,194 | +18.9% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $2,655,735 | +14.6% | 49,235 | +0.5% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $2,561,191 | – | 66,232 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $2,494,260 | -8.3% | 23,730 | -21.0% | 0.00% | -20.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,463,591 | -9.8% | 97,030 | +2.0% | 0.00% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,438,695 | +23503.3% | 64,928 | +24217.6% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,922,634 | -4.6% | 39,325 | +7.7% | 0.00% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,512,570 | +8.0% | 41,237 | +1.3% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,608,537 | -36.0% | 29,505 | -41.6% | 0.00% | -42.9% |
| LNG | Buy | CHENIERE ENERGY INC | $2,425,464 | +547.0% | 15,390 | +515.6% | 0.00% | +300.0% |
| GLD | Sell | SPDR GOLD TR | $2,447,452 | -1.4% | 13,358 | -8.7% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,504,659 | +18.5% | 85,019 | +20.6% | 0.00% | 0.0% |
| COG | New | COTERRA ENERGY INC | $2,850,222 | – | 116,146 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,656,764 | +2.0% | 44,787 | +7.1% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,539,065 | -25.2% | 48,894 | -27.5% | 0.00% | -33.3% |
| AME | Buy | AMETEK INC | $2,542,403 | +32.6% | 17,494 | +27.5% | 0.00% | +33.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,528,710 | +30176.7% | 247,670 | +34061.4% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,630,541 | – | 11,320 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $2,195,262 | -3.9% | 62,224 | -2.8% | 0.00% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $2,154,203 | +16.7% | 46,953 | +11.6% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,236,070 | -1.6% | 14,209 | -0.9% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC | $2,080,743 | +2.4% | 44,375 | -1.2% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $1,897,519 | +274.1% | 52,592 | +425.8% | 0.00% | +200.0% |
| RELX | Sell | RELX PLCsponsored adr | $2,014,686 | +7.7% | 62,105 | -7.9% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,831,459 | +10.2% | 7,983 | +13.2% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,855,494 | +10.6% | 50,586 | +1.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,853,482 | -6.6% | 19,741 | -17.4% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,878,023 | +26.0% | 34,352 | +41.3% | 0.00% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,796,963 | +5.9% | 33,651 | +9.5% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $1,917,506 | +11.2% | 27,164 | +0.2% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $2,178,089 | -4.1% | 20,722 | +9.4% | 0.00% | -25.0% |
| AEE | Buy | AMEREN CORP | $2,170,462 | +8.2% | 25,124 | +11.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $2,296,216 | -2.3% | 7,416 | +8.1% | 0.00% | -25.0% |
| PPL | Buy | PPL CORP | $2,188,601 | +10.0% | 78,755 | +15.6% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $2,016,504 | – | 19,293 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $1,801,639 | -56.8% | 8,106 | -53.8% | 0.00% | -57.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,898,580 | +12.4% | 5,303 | +4.0% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,220,670 | +7.7% | 15,696 | +19.1% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,243,602 | -3.3% | 23,257 | +3.2% | 0.00% | -25.0% |
| CTVA | Sell | CORTEVA INC | $2,277,908 | -90.9% | 37,770 | -91.1% | 0.00% | -92.9% |
| BG | Buy | BUNGE LIMITED | $1,921,098 | +26.6% | 20,112 | +32.2% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,142,435 | +16.7% | 6,990 | +18.5% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $2,400,301 | +88998.0% | 15,629 | +104093.3% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,850,792 | +40.2% | 82,958 | +6.1% | 0.00% | +50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,775,972 | -16.2% | 27,633 | -14.4% | 0.00% | -25.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,972,799 | -2.7% | 177,410 | -0.5% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,932,394 | +1.2% | 34,045 | -4.8% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,983,050 | -8.2% | 6,294 | -15.9% | 0.00% | -25.0% |
| RUN | Sell | SUNRUN INC | $2,129,552 | -16.7% | 105,685 | -0.7% | 0.00% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,359,369 | +17.0% | 29,618 | +36.3% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,358,911 | +2.1% | 60,656 | +3.5% | 0.00% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,825,212 | -5.4% | 18,981 | -8.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,173,494 | -85.5% | 37,294 | -88.7% | 0.00% | -88.0% |
| SO | Sell | SOUTHERN CO | $2,315,970 | -3.0% | 33,285 | -0.4% | 0.00% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $2,196,573 | +22.5% | 27,219 | +13.6% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,933,220 | -94.1% | 5,910 | -93.8% | 0.00% | -94.4% |
| DTE | Buy | DTE ENERGY CO | $1,881,897 | -2.5% | 17,180 | +4.7% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,290,828 | -10.3% | 31,602 | +5.4% | 0.00% | -25.0% |
| O | Buy | REALTY INCOME CORP | $1,962,286 | +18.0% | 30,990 | +18.2% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $2,136,711 | -93.4% | 36,878 | -91.7% | 0.00% | -94.4% |
| SNA | New | SNAP ON INC | $1,805,259 | – | 7,312 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $1,256,186 | – | 25,965 | +100.0% | 0.00% | – | |
| ICL | Sell | ICL GROUP LTD | $1,633,808 | -22.1% | 240,266 | -16.3% | 0.00% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,389,510 | +13.1% | 17,246 | +3.7% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,278,340 | -73.5% | 29,126 | -66.1% | 0.00% | -75.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,500,989 | +1.1% | 5,146 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $1,082,318 | +88.5% | 5,217 | +11.9% | 0.00% | +100.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,427,975 | -45.6% | 162,825 | -46.2% | 0.00% | -50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,680,607 | -14.4% | 988 | +17.9% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,324,774 | +16.2% | 14,050 | -7.9% | 0.00% | 0.0% |
| BERY | BERRY GLOBAL GROUP INC | $1,129,113 | -2.5% | 19,170 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,523,765 | +352.2% | 20,039 | +461.2% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $1,040,734 | +32.0% | 18,084 | +33.8% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,179,975 | +25.5% | 20,855 | +16.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,351,018 | +19.6% | 26,142 | +19.2% | 0.00% | 0.0% |
| Sell | GSK PLCsponsored adr | $1,611,489 | -11.4% | 45,292 | -12.5% | 0.00% | -33.3% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,551,512 | +4.4% | 45,260 | -1.6% | 0.00% | 0.0% |
| IMTM | ISHARES TRmsci intl moment | $1,457,259 | +4.8% | 45,090 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $1,633,843 | +2.6% | 28,160 | +3.2% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,488,962 | -25.7% | 9,879 | -13.5% | 0.00% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,713,496 | -1.2% | 37,709 | -1.0% | 0.00% | -33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,312,562 | -5.1% | 6,276 | -3.8% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $1,156,395 | +7.8% | 33,724 | +0.0% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $1,102,627 | -34.3% | 31,700 | -37.0% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $1,413,740 | -30.9% | 44,304 | -26.7% | 0.00% | -33.3% |
| SNY | Buy | SANOFIsponsored adr | $1,038,224 | +14.2% | 19,078 | +1.6% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,364,209 | +23.7% | 10,780 | +0.8% | 0.00% | 0.0% |
| PPG | PPG INDS INC | $1,271,013 | +6.2% | 9,515 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $1,086,043 | -4.7% | 12,280 | -21.7% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,399,790 | +0.5% | 7,000 | +0.1% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,113,216 | +31.2% | 8,915 | +9.9% | 0.00% | +100.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,125,339 | +6.8% | 12,220 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,591,261 | -22.6% | 27,113 | -28.2% | 0.00% | -33.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,161,777 | -3.9% | 4,872 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $1,217,075 | +17.5% | 12,590 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,267,120 | -16.5% | 36,276 | -10.0% | 0.00% | -33.3% |
| GL | Buy | GLOBE LIFE INC | $1,558,433 | +5.8% | 14,165 | +16.0% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,504,548 | -67.4% | 86,270 | -66.4% | 0.00% | -75.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,221,396 | +14.4% | 63,914 | +26.2% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $1,637,153 | +4.5% | 10,775 | -6.9% | 0.00% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $1,084,691 | -7.7% | 21,348 | -11.5% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,519,832 | -52.9% | 73,104 | -53.3% | 0.00% | -60.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,529,378 | -3.8% | 27,817 | -0.7% | 0.00% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,506,701 | +16.2% | 43,774 | +7.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,090,167 | -17.8% | 5,266 | -8.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,529,747 | +9.3% | 54,712 | +7.2% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,454,264 | +6.0% | 12,881 | +2.4% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,648,924 | -8.4% | 54,727 | -5.7% | 0.00% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,405,233 | -6.6% | 19,300 | -1.3% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $1,116,844 | +2.2% | 43,815 | -2.0% | 0.00% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $1,492,359 | +6.4% | 22,060 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,243,014 | +20.4% | 19,609 | +3.8% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,703,513 | -3.7% | 10,235 | -15.2% | 0.00% | -33.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,466,397 | +3.4% | 24,190 | -1.7% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYS LTD | $1,219,899 | +18.9% | 40,274 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,164,754 | -13.9% | 43,722 | +6.0% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,219,042 | +4.6% | 62,515 | +1.6% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,320,153 | -19.2% | 43,469 | +4.7% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC | $1,110,681 | +11.5% | 9,900 | -7.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,542,224 | -7.9% | 83,094 | +7.0% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,558,513 | -3.6% | 53,594 | +8.9% | 0.00% | -33.3% |
| IVZ | Buy | INVESCO LTD | $766,683 | +18.6% | 46,749 | +30.1% | 0.00% | 0.0% |
| CRH | New | CRH PLCadr | $590,702 | – | 11,612 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $862,582 | -8.6% | 7,184 | -4.8% | 0.00% | -50.0% |
| PRI | PRIMERICA INC | $964,544 | +21.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $567,642 | -37.1% | 10,837 | 0.0% | 0.00% | -50.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,025,108 | -6.0% | 32,835 | -8.0% | 0.00% | -50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $871,966 | -58.0% | 2,717 | -65.2% | 0.00% | -66.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $801,821 | +4.0% | 34,953 | +0.8% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $841,721 | +6.4% | 52,119 | -0.5% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $811,983 | +8.2% | 130,965 | -0.5% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $927,888 | +3.1% | 77,843 | -0.5% | 0.00% | 0.0% |
| KIE | SPDR SER TRs&p ins etf | $462,401 | -3.9% | 11,748 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $354,240 | -5.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,026,904 | +5.4% | 11,162 | +4.0% | 0.00% | -50.0% |
| XAR | SPDR SER TRaerospace def | $474,303 | +6.2% | 4,057 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,022,424 | -32.5% | 10,400 | -31.1% | 0.00% | -66.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $514,121 | -11.3% | 14,639 | +1.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $901,389 | -0.8% | 3,891 | +6.5% | 0.00% | -50.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $828,298 | -84.8% | 67,451 | -84.3% | 0.00% | -88.9% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $882,958 | -5.8% | 47,066 | -0.5% | 0.00% | -50.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $565,836 | +9.6% | 36,600 | 0.0% | 0.00% | 0.0% | |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,027,444 | +2.3% | 25,369 | -0.5% | 0.00% | -50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $656,216 | +19.8% | 14,247 | +1.2% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $867,239 | – | 47,261 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $426,952 | – | 9,471 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $618,671 | +16.9% | 4,221 | +7.0% | 0.00% | 0.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $447,126 | -2.7% | 5,891 | 0.0% | 0.00% | 0.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $764,262 | +1.7% | 56,320 | -0.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,024,884 | -16.2% | 14,940 | -13.0% | 0.00% | -50.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $649,484 | -88.3% | 6,998 | -90.6% | 0.00% | -88.9% |
| TS | New | TENARIS S Asponsored ads | $397,880 | – | 14,000 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $867,720 | +2.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $662,495 | +12.0% | 9,928 | +0.8% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $1,030,170 | -27.6% | 82,282 | +0.8% | 0.00% | -50.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $874,132 | -0.2% | 30,801 | -0.5% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $824,004 | – | 3,600 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $850,081 | +12.8% | 27,369 | +8.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $377,772 | +9.4% | 1,969 | +0.6% | 0.00% | 0.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $514,734 | – | 6,600 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $492,405 | +6.6% | 9,209 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $1,028,339 | -41.8% | 30,086 | -44.3% | 0.00% | -66.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $455,400 | -99.4% | 6,000 | -99.4% | 0.00% | -99.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $623,030 | -9.7% | 26,422 | -34.2% | 0.00% | 0.0% |
| GLW | CORNING INC | $458,640 | +10.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $968,369 | -87.5% | 11,406 | -87.6% | 0.00% | -92.3% |
| New | GXO LOGISTICS INCORPORATED | $373,404 | – | 7,400 | +100.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $391,203 | +2.1% | 3,631 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $650,908 | -17.9% | 79,186 | +11.2% | 0.00% | 0.0% |
| GLOBALFOUNDRIES INCordinary shares | $927,513 | +33.9% | 12,850 | 0.0% | 0.00% | 0.0% | ||
| ISCF | ISHARES TRinternational sl | $724,219 | +3.6% | 23,300 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $416,421 | +10.8% | 10,553 | +6.4% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $332,739 | -45.1% | 8,833 | -49.8% | 0.00% | -100.0% |
| TFC | Sell | TRUIST FINL CORP | $278,085 | -95.4% | 8,155 | -94.2% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $252,149 | -87.0% | 711 | -88.1% | 0.00% | -100.0% |
| BLDP | BALLARD PWR SYS INC NEW | $557 | +16.3% | 100 | 0.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,970 | – | 31 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $171,600 | -1.3% | 6,000 | 0.0% | 0.00% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $292,108 | +26.1% | 3,840 | +9.7% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $9,756 | – | 262 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $8,973 | – | 225 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $206,573 | -89.8% | 884 | -89.6% | 0.00% | -100.0% |
| VALE | Sell | VALE S Asponsored ads | $197,455 | -8.4% | 12,513 | -1.5% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $9,015 | – | 250 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $115,333 | -94.6% | 12,482 | -93.4% | 0.00% | -100.0% |
| ADSK | New | AUTODESK INC | $2,081 | – | 10 | +100.0% | 0.00% | – |
| EVX | VANECK ETF TRUSTenvironmental sr | $324,520 | +6.8% | 2,230 | 0.0% | 0.00% | -100.0% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $154,728 | +1.2% | 8,400 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $112 | -24.3% | 161 | 0.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $3,607 | – | 181 | +100.0% | 0.00% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $14,684 | +7.1% | 180 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $289,538 | +1.4% | 1,880 | 0.0% | 0.00% | – | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $165,630 | -19.2% | 3,000 | -24.3% | 0.00% | – |
| INTC | Sell | INTEL CORP | $163,840 | -11.6% | 5,015 | -28.5% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $163,876 | +7.6% | 3,628 | 0.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,185 | – | 213 | +100.0% | 0.00% | – |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $6,397 | +6.8% | 200 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,830 | +3.6% | 1,976 | 0.0% | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,406 | – | 75 | +100.0% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $164,142 | +14.1% | 2,610 | 0.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $30,256 | – | 256 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $6,432 | +13.9% | 35 | 0.0% | 0.00% | – | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $10,818 | – | 305 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $25,084 | -100.0% | 158 | -100.0% | 0.00% | -100.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,905 | – | 50 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $9,920 | – | 338 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $299,618 | +6.8% | 1,468 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $10,226 | +331.5% | 1,063 | +399.1% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $6,762 | +64.2% | 2,760 | +89.0% | 0.00% | – |
| VWE | VINTAGE WINE ESTATES INC | $1,070 | -67.2% | 1,000 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,280 | -26.4% | 650 | -7.4% | 0.00% | – |
| GSBD | GOLDMAN SACHS BDC INC | $195,276 | -0.5% | 14,306 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $131,135 | +10.5% | 795 | -1.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,852 | – | 256 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $13,125 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $3,971 | +83.8% | 263 | +15.4% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $14,750 | +16.0% | 1,000 | 0.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $233 | – | 47 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $18,453 | – | 58 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $233,325 | – | 4,500 | +100.0% | 0.00% | – | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $84,419 | -6.7% | 1,185 | -5.4% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $276,997 | +3.7% | 98,226 | 0.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INC | $9,593 | -72.9% | 215 | -72.2% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $292,667 | +17.5% | 3,560 | 0.0% | 0.00% | – | |
| WDNA | WISDOMTREE TRbiorevolution fd | $62,467 | -1.1% | 3,640 | 0.0% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity fd | $61,640 | +20.9% | 3,350 | 0.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -7,100 | -100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $16,786 | +35.7% | 150 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $10,470 | -5.3% | 100 | 0.0% | 0.00% | – | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | $18,431 | -38.6% | 26,562 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,715 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| AMCR | Buy | AMCOR PLCord | $8,990 | +6.5% | 790 | +11.4% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $4,432 | -99.5% | 40 | -99.4% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $335,218 | -88.3% | 13,151 | -89.8% | 0.00% | -100.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $15,164 | – | 316 | +100.0% | 0.00% | – |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $3,957 | -3.4% | 120 | -8.4% | 0.00% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $58,501 | +32.3% | 713 | +0.8% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $9,060 | – | 436 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,598 | – | 34 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,265 | – | 54 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $9,275 | – | 110 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $90,176 | +17.5% | 234 | +2.6% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $10,909 | – | 165 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,101 | – | 62 | +100.0% | 0.00% | – |
| HALEON PLCspon ads | $1,033 | +1.7% | 127 | 0.0% | 0.00% | – | ||
| XP | Sell | XP INCcl a | $76,561 | -32.1% | 6,450 | -12.2% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $118,226 | -94.2% | 647 | -94.7% | 0.00% | -100.0% |
| HIVE BLOCKCHAIN TECHNLGIES L | $72 | +132.3% | 22 | 0.0% | 0.00% | – | ||
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $38,034 | -99.4% | 270 | -99.4% | 0.00% | -100.0% |
| CYBR | CYBERARK SOFTWARE LTD | $37,290 | +14.1% | 252 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $70,313 | -89.2% | 1,036 | -89.7% | 0.00% | -100.0% |
| LEXX | LEXARIA BIOSCIENCE CORP | $7,305 | +10.6% | 2,686 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $4,188 | +8.3% | 51 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $8,415 | +7.1% | 103 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $8,816 | -28.5% | 315 | 0.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC | $2,838 | – | 187 | +100.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $4,836 | -17.0% | 2,600 | 0.0% | 0.00% | – | |
| HLAL | LISTED FD TRwahed ftse etf | $132,770 | +10.7% | 3,407 | 0.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $2,960 | – | 380 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $45,426 | – | 5,650 | +100.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $17,116 | +13.7% | 47 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $4,453 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $154,471 | -97.8% | 1,563 | -97.7% | 0.00% | -100.0% | |
| HAL | Buy | HALLIBURTON CO | $157,409 | +742.2% | 4,975 | +947.4% | 0.00% | – |
| MKL | New | MARKEL CORP | $5,109 | – | 4 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $17,136 | -41.1% | 75 | -55.4% | 0.00% | – |
| Buy | JACOBS SOLUTIONS INC | $8,578 | +6.6% | 73 | +9.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $22,004 | – | 233 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $6,988 | +197.2% | 1,357 | +89.3% | 0.00% | – |
| EQNR | EQUINOR ASAsponsored adr | $121,452 | -20.6% | 4,272 | 0.0% | 0.00% | – | |
| MITC | STEAKHOLDER FOODS LTDsponsored ads | $1,432 | -30.4% | 2,018 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $648 | -18.4% | 45 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $6,837 | +23.9% | 660 | 0.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $200,860 | – | 11,297 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $9,095 | – | 205 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $57,142 | -99.3% | 1,058 | -98.6% | 0.00% | -100.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,688 | – | 198 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $201,390 | – | 27,550 | +100.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $1,866 | +12.2% | 1,697 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $50,924 | +10.7% | 975 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $123,201 | +24.0% | 944 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INC | $27,955 | -34.9% | 500 | -28.6% | 0.00% | – |
| NKLA | NIKOLA CORP | $48,642 | -44.0% | 40,200 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $76,533 | +16.1% | 1,144 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $17,082 | – | 119 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $180,152 | +5.0% | 3,611 | 0.0% | 0.00% | – | |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $15,795 | +235.6% | 515 | +221.9% | 0.00% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $120,897 | +10.4% | 2,828 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD | $588 | -3.6% | 92 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $150,250 | +0.2% | 2,308 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $92,634 | +19.3% | 2,173 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $24,811 | +13.9% | 263 | -1.5% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $6 | -25.0% | 5 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $312,226 | -7.7% | 1,263 | 0.0% | 0.00% | -100.0% | |
| ITA | ISHARES TRus aer def etf | $78,024 | +2.9% | 678 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $33,404 | +20.7% | 2,800 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,387 | -15.8% | 59 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $7,277 | +31.1% | 460 | 0.0% | 0.00% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,874 | +530.5% | 117 | +485.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,897 | – | 9 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $8,515 | -19.5% | 67 | 0.0% | 0.00% | – | |
| PTC | New | PTC INC | $3,205 | – | 25 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $21,960 | +10.9% | 300 | +50.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -800 | -100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,053 | – | 243 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $146,798 | +66.4% | 20,793 | +68.6% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $238,761 | -90.3% | 8,919 | -89.8% | 0.00% | -100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $124,845 | -96.5% | 1,644 | -96.7% | 0.00% | -100.0% |
| CPRT | Sell | COPART INC | $59,039 | +19.4% | 785 | -3.3% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $5,607 | -99.6% | 445 | -99.6% | 0.00% | -100.0% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -9,200 | -100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $19,071 | – | 390 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $8,620 | – | 320 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,854 | – | 412 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $8,998 | -33.0% | 175 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $20,947 | +2.5% | 7,350 | 0.0% | 0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,492 | -100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $15,162 | – | 306 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $99,236 | -0.4% | 5,017 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $15,292 | – | 240 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $331,512 | -90.9% | 3,800 | -89.8% | 0.00% | -100.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $124,497 | +13.8% | 6,792 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $142,224 | -89.3% | 566 | -89.8% | 0.00% | -100.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $62,715 | +1868.5% | 1,821 | +1570.6% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $112,636 | -94.1% | 2,001 | -93.9% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $160,278 | -99.1% | 2,253 | -99.0% | 0.00% | -100.0% |
| ROL | Sell | ROLLINS INC | $244,057 | -89.5% | 6,503 | -89.8% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $74,030 | -87.6% | 288 | -89.8% | 0.00% | -100.0% |
| CC | CHEMOURS CO | $5,988 | -2.2% | 200 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $23,370 | – | 131 | +100.0% | 0.00% | – |
| XHE | SPDR SER TRhlth cr equip | $16,849 | +4.1% | 180 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $2,240 | +3.6% | 84 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $193,931 | +5.7% | 855 | 0.0% | 0.00% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $255,857 | – | 6,902 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $171,964 | +38.4% | 517 | +37.9% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $68,761 | +3.5% | 150 | 0.0% | 0.00% | – | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $327,317 | -21.4% | 11,198 | -22.3% | 0.00% | -100.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $7,910 | -99.9% | 62 | -99.9% | 0.00% | -100.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $98,632 | -50.1% | 721 | -50.5% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $2,575 | +14.9% | 398 | -8.1% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $21,979 | +10.5% | 3,783 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $46,645 | -99.9% | 950 | -99.9% | 0.00% | -100.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $321,939 | +17.3% | 4,940 | 0.0% | 0.00% | – | |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $161 | -59.0% | 13 | -51.9% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $67,466 | – | 12,200 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $45,690 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $31,552 | +7.1% | 936 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $11,509 | -1.2% | 84 | 0.0% | 0.00% | – | |
| IYC | Sell | ISHARES TRus consum discre | $152,474 | -98.5% | 2,357 | -98.7% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INC | $118,278 | -99.2% | 1,800 | -99.4% | 0.00% | -100.0% |
| CVNA | CARVANA COcl a | $4,895 | +106.5% | 500 | 0.0% | 0.00% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $63,135 | +7.8% | 1,380 | -2.8% | 0.00% | – |
| CCL | CARNIVAL CORP | $6,090 | +25.9% | 600 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $3,958 | -4.8% | 2,262 | +25.7% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $12,897 | +44.8% | 670 | +34.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $69,926 | +8.9% | 768 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $130,850 | +15.4% | 5,000 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $61,277 | +0.8% | 577 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $58,352 | -1.8% | 700 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,733 | – | 78 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $26,532 | – | 242 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,281 | – | 40 | +100.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $47,520 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $328,430 | -1.2% | 15,982 | +1.0% | 0.00% | -100.0% |
| EWG | New | ISHARES INCmsci germany etf | $5,891 | – | 207 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $33,630 | +25.3% | 3,000 | 0.0% | 0.00% | – | |
| SNDL INC | $16,795 | -23.4% | 10,497 | 0.0% | 0.00% | – | ||
| EWL | ISHARES INCmsci switzerland | $206,206 | +8.1% | 4,550 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $24,437 | -7.1% | 1,250 | 0.0% | 0.00% | – | |
| SII | New | SPROTT INC | $7,284 | – | 200 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $25,020 | – | 3,000 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRlithium miners | $8,495 | – | 500 | +100.0% | 0.00% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,992 | – | 264 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,235 | – | 18 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $11,567 | +46.2% | 121 | 0.0% | 0.00% | – | ||
| BRKR | Sell | BRUKER CORP | $311,654 | -89.8% | 3,953 | -91.2% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $276,798 | -28.0% | 3,657 | -26.2% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INC | $68,860 | -91.1% | 1,579 | -89.8% | 0.00% | -100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $93,001 | +24.8% | 2,661 | -1.7% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $7,180 | – | 125 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $34,006 | -34.7% | 289 | -39.4% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $82,675 | +13.3% | 1,065 | +6.5% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $11,292 | +2.7% | 251 | 0.0% | 0.00% | – | |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $52,353 | -99.7% | 1,050 | -99.7% | 0.00% | -100.0% |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $181,089 | +1.5% | 3,907 | 0.0% | 0.00% | – | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $262,441 | – | 2,124 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $4,560 | +39.9% | 1,000 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $12,457 | -17.1% | 100 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $13,041 | +19.9% | 3,047 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $19,023 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| TNC | New | TENNANT CO | $15,350 | – | 224 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,584 | -3.0% | 405 | 0.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $39,371 | +91.0% | 268 | +88.7% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $295,547 | +19.6% | 3,776 | +22.6% | 0.00% | – |
| TXT | New | TEXTRON INC | $9,888 | – | 140 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $58,310 | +12.6% | 1,700 | 0.0% | 0.00% | – | |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $95,120 | +15.9% | 3,280 | +2.8% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $4,098 | -47.0% | 1,620 | -43.7% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $22,451 | – | 374 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $6,168 | – | 1,645 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $41,125 | +23.9% | 4,700 | +27.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $1,255 | +29.0% | 155 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $7,650 | +24.1% | 300 | 0.0% | 0.00% | – | |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $46,990 | -19.7% | 1,374 | -5.9% | 0.00% | – |
| INMD | INMODE LTD | $3,196 | -10.5% | 100 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $64,805 | -0.3% | 3,710 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $23,215 | -99.0% | 1,206 | -99.0% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $11,613 | -99.7% | 180 | -99.6% | 0.00% | -100.0% |
| CLB | CORE LABORATORIES N V | $15,038 | +8.8% | 682 | 0.0% | 0.00% | – | |
| ABCM | Sell | ABCAM PLCads | $42,722 | -23.3% | 3,174 | -11.4% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $1,898 | -8.8% | 50 | 0.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N V | $0 | – | 9,231 | +21.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $30,299 | +53.2% | 464 | +16.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,008 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -6,700 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -284 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -26 | -100.0% | 0.00% | – | |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -2,374 | -100.0% | 0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -800 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -130 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -82 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,600 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -25,100 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -16,500 | -100.0% | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -800 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -716 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -6,750 | -100.0% | 0.00% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -900 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -100 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -400 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -322 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $15,055 | – | 216 | +100.0% | 0.00% | – |
| KR | KROGER CO | $19,748 | +10.7% | 400 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $516 | +32.6% | 35 | 0.0% | 0.00% | – | ||
| LCII | LCI INDS | $30,543 | +18.8% | 278 | 0.0% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORP | $198,861 | -92.2% | 283 | -93.3% | 0.00% | -100.0% |
| KMI | New | KINDER MORGAN INC DEL | $9,087 | – | 519 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $8,397 | +6.6% | 430 | +15.6% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $7,859 | +79.4% | 81 | +62.0% | 0.00% | – |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $75,892 | +3.2% | 2,546 | 0.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -23,608 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,150 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,288 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -154,368 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,079 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -12,571 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -114,100 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,519 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,980 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -24,461 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -320,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -15,846 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -53,999 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -95,290 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -448,500 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -265,366 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -34,833 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -22,018 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -118,469 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -68,500 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -185,600 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -133,300 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -71,300 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -48,059 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -21,368 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -165,359 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -882,141 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -201,264 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -422,044 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -168,413 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -54,983 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -115,800 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -149,139 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -94,600 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -58,600 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -72,600 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -118,200 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -135,900 | -100.0% | -0.02% | – |
| Exit | NCINO INC | $0 | – | -425,900 | -100.0% | -0.02% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -884,476 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -500,900 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,580,560 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -240,000 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -844,200 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -92,607 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,475,803 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,006,930 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -250,000 | -100.0% | -0.07% | – |
| Exit | TOAST INCcl a | $0 | – | -3,801,500 | -100.0% | -0.11% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -974,500 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -691,400 | -100.0% | -0.14% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -495,100 | -100.0% | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -298,200 | -100.0% | -0.16% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -540,300 | -100.0% | -0.18% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,012,300 | -100.0% | -0.18% | – |
| Exit | GITLAB INC | $0 | – | -3,952,200 | -100.0% | -0.30% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,650,000 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -879,181 | -100.0% | -0.55% | – |
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.