$13.8 Billion is the total value of SCOTIA CAPITAL INC.'s 776 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $743,010,018 | -7.4% | 8,511,219 | +1.3% | 5.37% | -2.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $662,070,052 | -2.8% | 11,003,844 | +0.1% | 4.79% | +2.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $600,210,939 | -9.1% | 13,387,765 | +1.4% | 4.34% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $561,229,746 | -7.6% | 1,777,365 | -0.3% | 4.06% | -2.6% |
| AAPL | Sell | APPLE INC | $548,641,585 | -12.0% | 3,204,337 | -0.4% | 3.97% | -7.3% |
| ENB | Buy | ENBRIDGE INC | $418,640,792 | -7.9% | 12,624,663 | +3.2% | 3.03% | -2.9% |
| BCE | Buy | BCE INC | $335,609,588 | -10.4% | 8,798,315 | +6.7% | 2.43% | -5.6% |
| V | Buy | VISA INC | $308,492,439 | -2.5% | 1,341,142 | +0.6% | 2.23% | +2.7% |
| FTS | Buy | FORTIS INC | $292,876,841 | -8.2% | 7,724,238 | +4.1% | 2.12% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $287,264,072 | -0.9% | 2,259,699 | +1.7% | 2.08% | +4.5% |
| TRP | Buy | TC ENERGY CORP | $274,205,109 | -7.7% | 7,981,871 | +8.5% | 1.98% | -2.7% |
| TU | Buy | TELUS CORPORATION | $272,178,880 | -7.5% | 16,675,010 | +10.2% | 1.97% | -2.5% |
| BMO | Buy | BANK MONTREAL QUE | $268,258,742 | -4.6% | 3,180,814 | +2.1% | 1.94% | +0.5% |
| CNI | Buy | CANADIAN NATL RY CO | $261,333,158 | -9.6% | 2,414,638 | +1.0% | 1.89% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $240,480,120 | +10.3% | 1,837,597 | +0.9% | 1.74% | +16.2% |
| MFC | Sell | MANULIFE FINL CORP | $230,895,234 | -5.1% | 12,671,067 | -1.7% | 1.67% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $220,745,942 | +1.7% | 390,715 | -3.1% | 1.60% | +7.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $206,289,299 | -9.0% | 6,617,425 | -2.0% | 1.49% | -4.2% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $202,115,421 | -5.5% | 2,723,034 | +2.6% | 1.46% | -0.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $200,901,146 | -1.0% | 1,385,284 | -0.7% | 1.45% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $199,652,810 | +7.0% | 395,968 | +2.0% | 1.44% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $182,374,974 | -7.6% | 1,170,834 | -1.8% | 1.32% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $181,621,990 | +5.9% | 1,377,401 | -2.8% | 1.31% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $170,863,775 | +1.1% | 487,732 | -1.6% | 1.24% | +6.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $164,814,965 | -16.7% | 5,625,052 | +3.5% | 1.19% | -12.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $161,671,580 | -9.1% | 4,190,637 | +0.6% | 1.17% | -4.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $159,591,743 | +6.8% | 4,646,452 | -8.9% | 1.15% | +12.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $148,451,218 | -3.5% | 4,946,845 | +1.0% | 1.07% | +1.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $144,542,175 | -8.2% | 2,965,537 | -2.0% | 1.05% | -3.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $139,224,491 | +28.6% | 2,152,797 | +11.7% | 1.01% | +35.5% |
| HD | Sell | HOME DEPOT INC | $117,846,017 | -4.4% | 389,998 | -1.7% | 0.85% | +0.7% |
| PEP | Buy | PEPSICO INC | $104,874,895 | +3.0% | 618,932 | +12.6% | 0.76% | +8.6% |
| DIS | Sell | DISNEY WALT CO | $104,560,734 | -12.6% | 1,290,037 | -3.7% | 0.76% | -7.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $100,616,523 | -8.0% | 2,625,594 | +9.3% | 0.73% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $99,351,623 | +6.1% | 228,395 | +3.1% | 0.72% | +11.8% |
| WM | Sell | WASTE MGMT INC DEL | $97,109,694 | -13.7% | 636,994 | -1.8% | 0.70% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $88,999,775 | +4.3% | 296,449 | -0.3% | 0.64% | +9.9% |
| NTR | Sell | NUTRIEN LTD | $87,219,685 | +4.5% | 1,414,390 | -0.1% | 0.63% | +10.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $86,375,573 | -18.8% | 1,300,618 | -5.4% | 0.62% | -14.4% |
| HON | Sell | HONEYWELL INTL INC | $75,019,435 | -11.1% | 406,073 | -0.1% | 0.54% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,051,778 | -1.9% | 159,181 | +1.7% | 0.49% | +3.4% |
| ADBE | Buy | ADOBE INC | $67,975,869 | +9.6% | 133,306 | +5.1% | 0.49% | +15.5% |
| MCD | Buy | MCDONALDS CORP | $64,507,268 | -0.8% | 244,853 | +12.3% | 0.47% | +4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $64,469,497 | +1.9% | 209,917 | +2.4% | 0.47% | +7.4% |
| MDT | Buy | MEDTRONIC PLC | $62,821,286 | -9.0% | 801,642 | +2.3% | 0.45% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $61,677,083 | -7.8% | 1,147,244 | -11.3% | 0.45% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $60,505,527 | -3.0% | 414,797 | +0.9% | 0.44% | +2.3% |
| DHR | Buy | DANAHER CORPORATION | $58,051,911 | +13.0% | 263,976 | +23.4% | 0.42% | +19.3% |
| MGA | Sell | MAGNA INTL INC | $56,089,180 | -5.6% | 1,048,465 | -0.5% | 0.41% | -0.5% |
| WMT | Buy | WALMART INC | $54,340,950 | +5.8% | 339,828 | +4.0% | 0.39% | +11.6% |
| PFE | Sell | PFIZER INC | $54,046,597 | -24.3% | 1,629,304 | -16.3% | 0.39% | -20.2% |
| BLK | Buy | BLACKROCK INC | $53,031,300 | -4.1% | 82,030 | +2.5% | 0.38% | +1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,908,807 | +2.5% | 133,633 | +1.8% | 0.38% | +8.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $51,297,538 | -25.5% | 2,365,629 | +1.1% | 0.37% | -21.6% |
| GIB | Buy | CGI INCcl a sub vtg | $43,831,253 | -4.0% | 445,628 | +2.7% | 0.32% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $40,126,746 | +0.8% | 439,633 | +9.4% | 0.29% | +6.2% |
| BAC | Sell | BANK AMERICA CORP | $38,751,192 | -15.2% | 1,415,229 | -11.1% | 0.28% | -10.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $38,301,765 | -23.1% | 1,605,547 | +1.6% | 0.28% | -19.0% |
| CRM | Buy | SALESFORCE INC | $38,229,736 | +3.4% | 188,506 | +7.8% | 0.28% | +9.1% |
| TFII | Sell | TFI INTL INC | $37,178,889 | +5.1% | 289,989 | -6.8% | 0.27% | +10.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $34,306,008 | -0.3% | 390,284 | +3.9% | 0.25% | +5.1% |
| ASML | Buy | ASML HOLDING N V | $34,165,218 | -5.2% | 58,037 | +16.7% | 0.25% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,388,271 | +1.9% | 752,958 | -4.5% | 0.24% | +7.6% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $32,507,535 | +15.3% | 978,961 | +12.7% | 0.24% | +21.8% | |
| AVGO | Buy | BROADCOM INC | $32,172,423 | +2.8% | 38,734 | +7.4% | 0.23% | +8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,127,838 | -7.5% | 10,417 | -19.0% | 0.23% | -2.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $32,015,907 | -17.1% | 907,764 | +6.9% | 0.23% | -12.5% |
| PLD | Buy | PROLOGIS INC. | $31,996,794 | +8.7% | 285,144 | +18.8% | 0.23% | +14.4% |
| CVS | Sell | CVS HEALTH CORP | $31,967,141 | +0.6% | 457,829 | -0.4% | 0.23% | +6.0% |
| CVE | Buy | CENOVUS ENERGY INC | $31,618,781 | +33.2% | 1,519,141 | +8.5% | 0.23% | +40.5% |
| VOO | Sell | VANGUARD INDEX FDS | $30,412,470 | -11.3% | 77,444 | -8.0% | 0.22% | -6.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $29,943,538 | -3.9% | 1,178,878 | -0.3% | 0.22% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $29,597,044 | -18.3% | 913,160 | -6.3% | 0.21% | -14.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $29,620,126 | -2.7% | 198,546 | +13.1% | 0.21% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,074,856 | -39.4% | 176,792 | -28.5% | 0.21% | -36.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,825,583 | -0.7% | 80,455 | +2.4% | 0.21% | +5.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $28,455,711 | +1.4% | 212,260 | +7.8% | 0.21% | +6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,494,783 | +2.6% | 375,030 | +6.7% | 0.21% | +7.9% |
| KO | Buy | COCA COLA CO | $27,095,861 | -2.4% | 483,962 | +5.0% | 0.20% | +2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,483,176 | -15.7% | 304,730 | -2.2% | 0.19% | -11.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $26,452,323 | +27.7% | 3,193,645 | +3.6% | 0.19% | +34.5% |
| MRK | Sell | MERCK & CO INC | $26,200,140 | -35.4% | 254,486 | -27.7% | 0.19% | -31.9% |
| NKE | Buy | NIKE INCcl b | $26,155,133 | -8.5% | 273,519 | +5.6% | 0.19% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,011,656 | -8.5% | 276,602 | -4.7% | 0.19% | -3.6% |
| SHOP | Buy | SHOPIFY INCcl a | $25,704,348 | -8.3% | 471,495 | +8.6% | 0.19% | -3.1% |
| Sell | THOMSON REUTERS CORP. | $24,970,730 | -13.8% | 204,437 | -4.9% | 0.18% | -9.0% | |
| XOM | Sell | EXXON MOBIL CORP | $24,498,082 | +2.5% | 208,350 | -6.5% | 0.18% | +7.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $23,954,674 | -7.3% | 208,259 | -1.2% | 0.17% | -2.3% |
| LLY | Buy | ELI LILLY & CO | $23,298,371 | +33.2% | 43,375 | +16.3% | 0.17% | +40.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,605,206 | -12.6% | 498,275 | -4.0% | 0.16% | -7.3% |
| DE | Buy | DEERE & CO | $22,437,933 | +2.2% | 59,456 | +9.8% | 0.16% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $22,092,198 | +8.3% | 228,759 | +1.3% | 0.16% | +14.3% |
| ABBV | Buy | ABBVIE INC | $22,110,365 | +11.2% | 148,329 | +0.5% | 0.16% | +17.6% |
| OTEX | Buy | OPEN TEXT CORP | $21,998,581 | -8.9% | 627,716 | +7.9% | 0.16% | -4.2% |
| TSLA | Buy | TESLA INC | $21,803,755 | -2.1% | 87,131 | +2.4% | 0.16% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,602,009 | -0.8% | 50,301 | +2.9% | 0.16% | +4.0% |
| TJX | Buy | TJX COS INC NEW | $20,489,546 | +17.4% | 230,523 | +12.0% | 0.15% | +23.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $20,394,627 | -43.5% | 3,458,129 | -21.0% | 0.15% | -40.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,286,883 | +2.3% | 144,594 | -2.4% | 0.15% | +8.1% |
| C | Sell | CITIGROUP INC | $20,037,339 | -31.3% | 487,156 | -23.1% | 0.14% | -27.5% |
| BDX | Sell | BECTON DICKINSON & CO | $20,043,046 | -25.8% | 77,525 | -24.2% | 0.14% | -21.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,661,531 | -5.1% | 126,532 | -0.8% | 0.14% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,303,121 | -13.5% | 318,533 | -17.8% | 0.14% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,413,431 | -14.9% | 118,128 | -2.1% | 0.13% | -10.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,221,665 | -18.2% | 177,218 | -9.4% | 0.13% | -13.7% |
| ABNB | Buy | AIRBNB INC | $18,269,812 | +10.1% | 133,151 | +2.8% | 0.13% | +15.8% |
| WFC | Buy | WELLS FARGO CO NEW | $17,628,343 | -4.2% | 431,424 | +0.0% | 0.13% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $17,724,347 | -8.4% | 159,592 | -1.8% | 0.13% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,556,034 | -10.7% | 34,682 | -7.9% | 0.13% | -5.9% |
| ORCL | Buy | ORACLE CORP | $17,368,905 | +7.8% | 163,966 | +21.2% | 0.13% | +13.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,779,181 | -0.9% | 389,971 | -3.2% | 0.12% | +4.3% |
| UL | Sell | UNILEVER PLCspon adr new | $16,285,915 | -7.2% | 329,625 | -2.1% | 0.12% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $16,296,750 | -0.7% | 96,647 | -7.4% | 0.12% | +4.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,912,242 | -19.8% | 79,144 | -17.3% | 0.12% | -15.4% |
| CCJ | Sell | CAMECO CORP | $15,671,148 | +24.8% | 395,830 | -1.6% | 0.11% | +31.4% |
| FNV | Sell | FRANCO NEV CORP | $15,642,804 | -6.5% | 117,357 | -1.0% | 0.11% | -1.7% |
| TAC | Sell | TRANSALTA CORP | $15,493,669 | -8.2% | 1,780,307 | -1.5% | 0.11% | -3.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,387,924 | +8.1% | 334,562 | +1.4% | 0.11% | +13.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $15,111,815 | +2.1% | 558,455 | +4.8% | 0.11% | +6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,888,833 | -3.6% | 54,676 | +0.2% | 0.11% | +1.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,875,923 | -6.1% | 240,283 | -2.5% | 0.11% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,473,398 | -3.5% | 193,131 | -0.8% | 0.10% | +1.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $14,475,550 | -1.9% | 545,622 | +0.5% | 0.10% | +4.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,336,911 | +3.6% | 384,424 | +11.1% | 0.10% | +9.5% |
| BX | Sell | BLACKSTONE INC | $14,040,347 | +7.9% | 131,044 | -6.3% | 0.10% | +14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,071,199 | -1.9% | 73,941 | -3.0% | 0.10% | +4.1% |
| GLD | Sell | SPDR GOLD TR | $13,896,891 | -18.9% | 81,053 | -15.7% | 0.10% | -14.4% |
| ZTS | Buy | ZOETIS INCcl a | $13,978,449 | +3.1% | 80,343 | +2.0% | 0.10% | +8.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,890,362 | -4.8% | 153,671 | -14.5% | 0.10% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,622,355 | +2.6% | 42,099 | +2.3% | 0.10% | +8.8% |
| T | Buy | AT&T INC | $13,723,571 | -1.0% | 913,657 | +5.1% | 0.10% | +4.2% |
| SYK | Sell | STRYKER CORPORATION | $13,552,563 | -11.1% | 49,593 | -0.7% | 0.10% | -6.7% |
| GOLD | Sell | BARRICK GOLD CORP | $13,426,248 | -15.3% | 924,359 | -1.4% | 0.10% | -11.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,305,675 | +18.5% | 103,349 | +22.1% | 0.10% | +24.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,927,930 | +1.4% | 171,868 | +13.5% | 0.09% | +6.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $13,038,328 | -4.3% | 225,405 | +3.0% | 0.09% | +1.1% |
| NOW | Buy | SERVICENOW INC | $12,632,319 | -0.1% | 22,599 | +0.4% | 0.09% | +4.6% |
| CAT | Buy | CATERPILLAR INC | $12,353,226 | +23.0% | 45,249 | +10.8% | 0.09% | +29.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,168,898 | +8.5% | 133,804 | +93.0% | 0.09% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,121,778 | -34.4% | 207,347 | -25.1% | 0.09% | -30.7% |
| MS | Buy | MORGAN STANLEY | $12,030,389 | +90.5% | 147,302 | +99.2% | 0.09% | +102.3% |
| Sell | SHELL PLCspon ads | $12,032,230 | +5.0% | 186,890 | -1.6% | 0.09% | +10.1% | |
| IMO | Buy | IMPERIAL OIL LTD | $11,940,128 | +40.1% | 194,156 | +16.4% | 0.09% | +45.8% |
| MKC | Sell | MCCORMICK & CO INC | $11,860,592 | -17.7% | 156,798 | -5.1% | 0.09% | -13.1% |
| FTNT | Buy | FORTINET INC | $11,579,619 | +110.5% | 197,333 | +171.2% | 0.08% | +121.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $11,236,363 | -9.2% | 153,373 | -5.7% | 0.08% | -4.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $10,690,354 | -1.5% | 142,975 | -1.7% | 0.08% | +4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,572,970 | -20.7% | 475,403 | +1.5% | 0.08% | -17.4% |
| AMGN | Buy | AMGEN INC | $10,532,093 | +21.4% | 39,186 | +0.3% | 0.08% | +26.7% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $10,434,487 | +3.8% | 377,514 | +6.8% | 0.08% | +8.7% |
| STN | Buy | STANTEC INC | $10,235,076 | +2.7% | 158,391 | +3.2% | 0.07% | +8.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,220,805 | -3.9% | 100,184 | +1.9% | 0.07% | +1.4% |
| Sell | TRICON RESIDENTIAL INC | $10,214,686 | -17.0% | 1,385,409 | -1.2% | 0.07% | -11.9% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,025,734 | -21.7% | 197,002 | -21.8% | 0.07% | -17.0% |
| INTC | Buy | INTEL CORP | $10,047,800 | +7.3% | 282,631 | +0.9% | 0.07% | +14.1% |
| MMM | Sell | 3M CO | $10,010,975 | -7.6% | 106,931 | -1.2% | 0.07% | -2.7% |
| ABT | Sell | ABBOTT LABS | $10,017,543 | -26.5% | 103,427 | -17.2% | 0.07% | -23.4% |
| UNP | Sell | UNION PAC CORP | $9,482,018 | -5.1% | 46,563 | -4.6% | 0.07% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $9,444,649 | +57.5% | 2,141,604 | +16.2% | 0.07% | +65.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,204,873 | +10.3% | 122,454 | +10.9% | 0.07% | +17.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,252,171 | +5.1% | 136,615 | +11.1% | 0.07% | +11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,243,385 | -10.8% | 159,253 | -1.7% | 0.07% | -5.6% |
| HBM | Sell | HUDBAY MINERALS INC | $9,217,688 | -2.4% | 1,894,066 | -4.6% | 0.07% | +3.1% |
| NFLX | Sell | NETFLIX INC | $8,776,154 | -18.4% | 23,241 | -4.9% | 0.06% | -14.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $8,678,363 | -0.9% | 206,972 | -1.1% | 0.06% | +5.0% |
| Buy | ATS CORPORATION | $8,236,657 | +0.3% | 193,721 | +8.5% | 0.06% | +7.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,291,566 | +2.0% | 154,809 | +5.3% | 0.06% | +7.1% |
| F | Sell | FORD MTR CO DEL | $8,019,835 | -20.3% | 645,705 | -2.9% | 0.06% | -15.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,044,568 | -4.5% | 140,402 | +23.7% | 0.06% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $7,954,040 | +4.2% | 205,436 | -5.0% | 0.06% | +11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,016,502 | -7.3% | 48,897 | -1.7% | 0.06% | -1.7% |
| SAP | Buy | SAP SEspon adr | $7,787,969 | -3.9% | 60,219 | +1.7% | 0.06% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,602,009 | -22.6% | 93,881 | -22.5% | 0.06% | -17.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $7,630,488 | +332.2% | 105,204 | +411.4% | 0.06% | +358.3% |
| FDX | Sell | FEDEX CORP | $7,626,859 | -0.7% | 28,788 | -7.1% | 0.06% | +3.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,669,964 | -40.9% | 152,849 | -41.0% | 0.06% | -38.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,516,158 | +6.0% | 18,115 | +12.9% | 0.05% | +10.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,351,572 | -18.1% | 126,903 | -12.8% | 0.05% | -14.5% |
| ERF | Buy | ENERPLUS CORP | $7,121,006 | +33.0% | 404,841 | +9.1% | 0.05% | +40.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,128,502 | -12.6% | 134,851 | -2.5% | 0.05% | -7.1% |
| DOW | Sell | DOW INC | $7,130,008 | -3.5% | 138,286 | -0.3% | 0.05% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,164,720 | +3.5% | 103,224 | +8.7% | 0.05% | +8.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,197,258 | +0.5% | 232,092 | +5.4% | 0.05% | +6.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $7,232,441 | -18.3% | 560,654 | +0.8% | 0.05% | -14.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,008,841 | +1.4% | 303,125 | +1.2% | 0.05% | +8.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,098,427 | -14.7% | 149,159 | -11.7% | 0.05% | -10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,881,001 | +1.5% | 79,326 | -2.5% | 0.05% | +6.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $6,900,086 | -4.7% | 159,392 | -1.5% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $6,922,551 | -10.0% | 40,863 | -0.8% | 0.05% | -5.7% |
| IGSB | Buy | ISHARES TR | $6,882,387 | +13.7% | 138,117 | +14.5% | 0.05% | +19.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $6,922,363 | +4.1% | 83,992 | +13.7% | 0.05% | +8.7% |
| MCK | Buy | MCKESSON CORP | $6,786,764 | +270.1% | 15,607 | +263.7% | 0.05% | +276.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,782,977 | -12.1% | 26,594 | -8.5% | 0.05% | -7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,763,735 | +4.1% | 95,587 | +6.9% | 0.05% | +8.9% |
| BA | Buy | BOEING CO | $6,625,410 | -8.2% | 34,564 | +1.1% | 0.05% | -4.0% |
| KLAC | Buy | KLA CORP | $6,517,637 | +11.8% | 14,210 | +18.3% | 0.05% | +17.5% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $6,396,787 | -13.8% | 376,609 | +2.5% | 0.05% | -9.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,318,915 | -21.9% | 71,236 | -9.3% | 0.05% | -17.9% |
| Buy | RBB FD INCus treas 3 mnth | $6,428,371 | +142.3% | 128,387 | +142.5% | 0.05% | +155.6% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,421,017 | +31.1% | 14,747 | +33.7% | 0.05% | +35.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,240,407 | +43.4% | 107,039 | +20.8% | 0.04% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,034,889 | -15.1% | 14,755 | -4.5% | 0.04% | -10.2% |
| IT | Buy | GARTNER INC | $6,044,529 | -0.9% | 17,591 | +1.0% | 0.04% | +4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,037,586 | +109.5% | 21,120 | +141.4% | 0.04% | +120.0% |
| RTX | Sell | RTX CORPORATION | $6,098,837 | -47.5% | 84,760 | -28.5% | 0.04% | -45.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,884,070 | +4.6% | 123,014 | +6.9% | 0.04% | +10.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,986,209 | +9.7% | 15,523 | +7.7% | 0.04% | +16.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,950,755 | +166.2% | 33,669 | +182.1% | 0.04% | +186.7% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $5,977,187 | +2.8% | 141,338 | +5.4% | 0.04% | +7.5% |
| MCO | Buy | MOODYS CORP | $5,766,319 | -5.3% | 18,238 | +4.2% | 0.04% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,670,583 | -1.8% | 57,587 | +10.4% | 0.04% | +2.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,723,891 | -3.1% | 39,473 | +1.7% | 0.04% | 0.0% |
| OVV | Buy | OVINTIV INC | $5,720,304 | +58.4% | 120,497 | +26.9% | 0.04% | +64.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,708,218 | -32.6% | 172,087 | -31.5% | 0.04% | -29.3% |
| ALB | Buy | ALBEMARLE CORP | $5,673,969 | +16.9% | 33,368 | +53.4% | 0.04% | +24.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,489,750 | -1.9% | 86,261 | -1.5% | 0.04% | +5.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $5,492,582 | +11.6% | 133,121 | +0.7% | 0.04% | +17.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,218,495 | -4.8% | 52,112 | -5.2% | 0.04% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $5,047,953 | +6.5% | 54,543 | +6.9% | 0.04% | +12.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,105,531 | -24.4% | 107,985 | -24.2% | 0.04% | -19.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,153,346 | +5.1% | 85,475 | +7.9% | 0.04% | +8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,106,956 | +10.9% | 21,617 | +6.1% | 0.04% | +15.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,154,374 | -5.0% | 62,461 | -0.4% | 0.04% | 0.0% |
| CNC | New | CENTENE CORP DEL | $4,975,442 | – | 72,233 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $4,947,678 | -11.9% | 99,391 | +3.0% | 0.04% | -7.7% |
| PWR | Sell | QUANTA SVCS INC | $4,976,751 | -9.9% | 26,603 | -5.4% | 0.04% | -5.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,999,860 | -8.4% | 40,474 | +3.9% | 0.04% | -2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,932,132 | -3.8% | 21,038 | +4.8% | 0.04% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,780,847 | +15.4% | 8 | 0.0% | 0.04% | +25.0% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,833,974 | +3.6% | 97,263 | +3.5% | 0.04% | +9.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,809,959 | +177.6% | 218,231 | +188.4% | 0.04% | +191.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,877,394 | -58.9% | 46,100 | -34.0% | 0.04% | -56.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,846,929 | -4.3% | 113,644 | -0.1% | 0.04% | 0.0% |
| Buy | RB GLOBAL INC | $4,661,872 | +14.5% | 74,877 | +9.9% | 0.03% | +21.4% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,729,332 | -4.3% | 111,963 | +3.8% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,706,276 | -9.3% | 66,181 | -1.7% | 0.03% | -5.6% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $4,716,864 | +7.3% | 186,511 | +7.2% | 0.03% | +13.3% |
| SSRM | Buy | SSR MINING IN | $4,659,785 | +192.7% | 351,768 | +210.5% | 0.03% | +209.1% |
| XYL | Sell | XYLEM INC | $4,579,546 | -22.1% | 50,308 | -3.6% | 0.03% | -17.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,367,486 | -19.0% | 47,685 | -14.5% | 0.03% | -13.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,457,021 | -5.0% | 159,645 | +9.4% | 0.03% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,448,917 | +34.4% | 77,238 | +34.7% | 0.03% | +39.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,460,912 | +0.4% | 42,510 | +4.2% | 0.03% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,390,897 | -4.9% | 15,493 | +0.5% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,320,030 | +4.8% | 44,766 | +9.6% | 0.03% | +10.7% |
| YUM | Buy | YUM BRANDS INC | $4,294,010 | -6.6% | 34,368 | +3.6% | 0.03% | -3.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,147,076 | -9.3% | 26,816 | -7.3% | 0.03% | -3.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,202,782 | -3.1% | 38,462 | -1.0% | 0.03% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,112,811 | +14.8% | 29,026 | +21.3% | 0.03% | +20.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,948,427 | -6.9% | 10,330 | -4.3% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $4,027,291 | -10.1% | 60,973 | +1.0% | 0.03% | -6.5% |
| MET | Buy | METLIFE INC | $4,019,151 | +12.1% | 63,878 | +0.8% | 0.03% | +16.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,004,637 | -8.9% | 49,863 | +1.0% | 0.03% | -3.3% |
| RELX | Buy | RELX PLCsponsored adr | $4,014,552 | +6.6% | 119,108 | +5.7% | 0.03% | +11.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,810,241 | +5.1% | 58,726 | -4.7% | 0.03% | +12.0% |
| CAE | Sell | CAE INC | $3,811,563 | -23.4% | 163,727 | -27.1% | 0.03% | -17.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,906,456 | -4.0% | 81,393 | -3.6% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,866,405 | -9.6% | 41,762 | -4.6% | 0.03% | -3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,906,324 | +1065.0% | 4,298 | +1124.5% | 0.03% | +1300.0% |
| CMI | Buy | CUMMINS INC | $3,900,835 | +97.6% | 17,074 | +112.0% | 0.03% | +100.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,781,751 | -4.7% | 108,071 | -0.9% | 0.03% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $3,710,368 | -5.7% | 8,345 | -5.6% | 0.03% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,713,219 | -11.4% | 23,066 | -6.5% | 0.03% | -6.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,741,385 | +82.1% | 40,747 | +82.1% | 0.03% | +92.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,650,956 | -11.9% | 30,210 | +0.6% | 0.03% | -7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,585,498 | -7.3% | 36,257 | -5.5% | 0.03% | -3.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,583,364 | -17.8% | 1,388,888 | +1.3% | 0.03% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $3,596,767 | -8.8% | 85,534 | -1.8% | 0.03% | -3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,397,105 | +14.3% | 61,878 | +18.0% | 0.02% | +25.0% |
| NEM | Sell | NEWMONT CORP | $3,431,725 | -50.9% | 92,976 | -43.5% | 0.02% | -47.9% |
| Sell | GSK PLCsponsored adr | $3,409,192 | -0.9% | 94,053 | -2.6% | 0.02% | +4.2% | |
| ITB | Buy | ISHARES TRus home cons etf | $3,409,145 | -7.7% | 43,434 | +0.5% | 0.02% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $3,522,606 | – | 19,284 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $3,371,626 | +21.5% | 18,331 | +7.0% | 0.02% | +26.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,258,433 | -46.6% | 29,496 | -46.6% | 0.02% | -42.9% |
| LNG | Buy | CHENIERE ENERGY INC | $3,367,409 | +1385.3% | 20,290 | +1263.6% | 0.02% | +1100.0% |
| TTEK | New | TETRA TECH INC NEW | $3,315,775 | – | 21,810 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDsponsored adr | $3,274,333 | -16.4% | 19,259 | +1.5% | 0.02% | -11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,384,956 | -4.1% | 16,255 | +1.4% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,295,056 | -43.6% | 89,055 | -27.5% | 0.02% | -40.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,350,569 | -26.1% | 44,585 | -25.6% | 0.02% | -22.6% |
| KHC | Buy | KRAFT HEINZ CO | $3,211,393 | +8.4% | 95,462 | +14.3% | 0.02% | +15.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,197,516 | -46.0% | 46,391 | -43.2% | 0.02% | -43.9% |
| New | LIBERTY MEDIA CORP DEL | $3,196,377 | – | 51,306 | +100.0% | 0.02% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,246,252 | -24.4% | 80,203 | -19.4% | 0.02% | -20.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,976,873 | -2.0% | 78,439 | +2.1% | 0.02% | +4.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,004,044 | -7.9% | 41,137 | +4.9% | 0.02% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,025,897 | +0.7% | 98,499 | +0.6% | 0.02% | +4.8% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $3,042,644 | -10.1% | 61,767 | -2.6% | 0.02% | -4.3% |
| MPC | Buy | MARATHON PETE CORP | $3,005,551 | +123.1% | 19,859 | +71.9% | 0.02% | +144.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,011,471 | +3.9% | 8,241 | +13.9% | 0.02% | +10.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,886,170 | -13.8% | 54,933 | -0.6% | 0.02% | -8.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,964,769 | -0.6% | 224,941 | +1.6% | 0.02% | +5.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,875,073 | -11.3% | 34,399 | -0.5% | 0.02% | -4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,936,939 | -1.4% | 12,492 | +2.7% | 0.02% | +5.0% |
| ENPH | New | ENPHASE ENERGY INC | $2,827,860 | – | 23,536 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $2,824,049 | -11.5% | 85,655 | +3.5% | 0.02% | -9.1% |
| Sell | LINDE PLC | $2,818,052 | -17.3% | 7,568 | -15.4% | 0.02% | -13.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,812,199 | -28.4% | 70,889 | -20.3% | 0.02% | -25.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,815,474 | -27.3% | 88,838 | -11.2% | 0.02% | -25.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,749,619 | +665.1% | 16,427 | +571.3% | 0.02% | +900.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $2,714,729 | -1.3% | 51,709 | -4.5% | 0.02% | +5.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,753,802 | -8.3% | 7,917 | -7.2% | 0.02% | -4.8% |
| EOG | Buy | EOG RES INC | $2,792,307 | +11.0% | 22,028 | +0.2% | 0.02% | +17.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,575,973 | +14.6% | 18,177 | -5.1% | 0.02% | +26.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,694,619 | -3.2% | 25,033 | +1.9% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,645,901 | +3.9% | 50,687 | +27.0% | 0.02% | +11.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,616,348 | -43.2% | 54,850 | -42.4% | 0.02% | -40.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,649,960 | -8.9% | 16,665 | +3.1% | 0.02% | -5.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,651,919 | -3.2% | 49,865 | +2.7% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,462,353 | -0.9% | 15,439 | +2.8% | 0.02% | +5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,435,887 | -12.4% | 19,671 | +1.0% | 0.02% | -5.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,440,558 | -18.2% | 40,901 | -0.5% | 0.02% | -10.0% |
| AON | Buy | AON PLC | $2,485,588 | -0.8% | 7,664 | +5.6% | 0.02% | +5.9% |
| AZO | Buy | AUTOZONE INC | $2,522,266 | +11.9% | 993 | +9.8% | 0.02% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,417,853 | -18.4% | 26,240 | -8.1% | 0.02% | -15.0% |
| AGL | New | AGILON HEALTH INC | $2,323,637 | – | 130,835 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $2,419,375 | +0.7% | 89,507 | +1.9% | 0.02% | +6.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,378,543 | +5.3% | 32,493 | +15.0% | 0.02% | +13.3% |
| Buy | PERION NETWORK LTD | $2,288,826 | +9.3% | 74,725 | +9.4% | 0.02% | +21.4% | |
| INTU | Sell | INTUIT | $2,317,248 | -3.9% | 4,535 | -13.8% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,294,800 | -28.2% | 21,650 | -20.9% | 0.02% | -22.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,389,242 | -20.8% | 34,239 | -17.5% | 0.02% | -19.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,306,991 | -42.0% | 16,514 | -40.1% | 0.02% | -37.0% |
| CSX | Buy | CSX CORP | $2,300,622 | -4.6% | 74,814 | +5.8% | 0.02% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,152,240 | +0.9% | 419,537 | +14.1% | 0.02% | +6.7% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $2,157,919 | -39.9% | 181,643 | -33.9% | 0.02% | -36.0% |
| HUM | Buy | HUMANA INC | $2,153,828 | +10.7% | 4,427 | +1.8% | 0.02% | +23.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,172,849 | -11.2% | 36,959 | -5.1% | 0.02% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,249,842 | +0.7% | 11,446 | -5.9% | 0.02% | +6.7% |
| OKE | Buy | ONEOK INC NEW | $2,252,215 | +11.4% | 35,507 | +8.4% | 0.02% | +14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,159,508 | -42.4% | 5,701 | -48.8% | 0.02% | -38.5% |
| VTRS | Buy | VIATRIS INC | $2,136,228 | -0.1% | 216,656 | +1.1% | 0.02% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,129,645 | -15.4% | 43,910 | -1.5% | 0.02% | -11.8% |
| IVZ | Sell | INVESCO LTD | $2,046,683 | -16.3% | 140,954 | -3.1% | 0.02% | -11.8% |
| VALE | Sell | VALE S Asponsored ads | $2,100,113 | -1.6% | 156,716 | -1.5% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $2,113,663 | +146.5% | 17,643 | +113.2% | 0.02% | +150.0% |
| STNE | Buy | STONECO LTD | $2,011,828 | -11.1% | 188,550 | +6.2% | 0.02% | -6.2% |
| New | TIDAL ETF TR IIyieldmax nvda | $2,049,201 | – | 93,571 | +100.0% | 0.02% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,990,565 | -15.9% | 29,257 | -22.0% | 0.01% | -12.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,889,846 | -3.5% | 22,929 | -0.5% | 0.01% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,887,864 | +4.1% | 7,847 | -4.9% | 0.01% | +16.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,948,326 | -28.7% | 10,839 | -36.2% | 0.01% | -26.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,955,609 | +135.5% | 8,491 | +155.8% | 0.01% | +133.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,896,851 | +358.4% | 21,848 | +399.3% | 0.01% | +366.7% |
| PHM | Sell | PULTE GROUP INC | $1,996,474 | -9.6% | 26,961 | -5.2% | 0.01% | -6.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,882,431 | – | 18,699 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,939,757 | -1.3% | 19,133 | +4.5% | 0.01% | +7.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,998,445 | +330.4% | 18,762 | +479.8% | 0.01% | +366.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,960,087 | -45.2% | 14,157 | -42.8% | 0.01% | -44.0% |
| Sell | GENERAL ELECTRIC CO | $1,993,539 | -2.2% | 18,030 | -2.8% | 0.01% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,880,248 | +2.6% | 5,613 | +5.3% | 0.01% | +7.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,837,761 | +10.2% | 37,103 | +14.7% | 0.01% | +18.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,841,164 | – | 11,887 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,782,894 | – | 20,676 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,850,684 | +290.0% | 16,030 | +232.8% | 0.01% | +333.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,776,710 | -6.7% | 43,250 | +3.8% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,819,141 | -9.7% | 21,269 | -4.5% | 0.01% | -7.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,804,285 | +394.4% | 74,311 | +239.3% | 0.01% | +333.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,660,071 | -12.6% | 11,127 | +2.1% | 0.01% | -7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,703,021 | +21.0% | 9,780 | +36.0% | 0.01% | +20.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,659,171 | +1.5% | 40,438 | +2.5% | 0.01% | +9.1% |
| DHI | Sell | D R HORTON INC | $1,647,357 | -31.7% | 15,328 | -22.7% | 0.01% | -29.4% |
| Buy | SABA CAPITAL INCOME & OPRNT | $1,620,097 | +9.9% | 210,950 | +10.2% | 0.01% | +20.0% | |
| ALL | Sell | ALLSTATE CORP | $1,615,809 | +1.9% | 14,503 | -0.2% | 0.01% | +9.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,592,508 | -8.3% | 10,968 | -2.9% | 0.01% | 0.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,672,753 | -5.2% | 1,504 | -0.1% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,698,579 | +16.7% | 7,964 | +10.0% | 0.01% | +20.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,642,414 | -2.8% | 8,687 | +2.2% | 0.01% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,700,056 | +25.1% | 116,727 | +6.9% | 0.01% | +33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,670,887 | -8.7% | 8,326 | -5.8% | 0.01% | -7.7% |
| Sell | BRP INC | $1,658,022 | -11.5% | 21,928 | -1.3% | 0.01% | -7.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,498,967 | -16.1% | 54,667 | +3.2% | 0.01% | -8.3% |
| FOVL | Sell | ISHARES TRfocusd val fac | $1,465,737 | -8.9% | 29,111 | -4.4% | 0.01% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $1,496,180 | -16.6% | 40,812 | -13.4% | 0.01% | -8.3% | |
| PSX | Sell | PHILLIPS 66 | $1,541,310 | -68.4% | 12,828 | -74.9% | 0.01% | -66.7% |
| IYJ | Sell | ISHARES TRus industrials | $1,486,656 | -13.1% | 14,734 | -8.6% | 0.01% | -8.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,519,876 | +0.6% | 16,892 | +0.0% | 0.01% | +10.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,577,001 | +1.3% | 47,131 | +6.0% | 0.01% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,511,925 | -54.4% | 54,919 | -53.2% | 0.01% | -52.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,480,108 | -20.8% | 126,490 | +3.5% | 0.01% | -15.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,570,018 | +7.3% | 7,104 | +4.5% | 0.01% | +10.0% |
| IEV | Buy | ISHARES TReurope etf | $1,531,057 | +8.3% | 32,077 | +14.7% | 0.01% | +10.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,455,265 | +75.9% | 320,882 | +84.4% | 0.01% | +83.3% |
| HSY | Buy | HERSHEY CO | $1,470,196 | -15.7% | 7,348 | +5.2% | 0.01% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,488,204 | -28.9% | 21,481 | -3.2% | 0.01% | -21.4% |
| VEEV | Buy | VEEVA SYS INC | $1,439,637 | +17.3% | 7,071 | +13.9% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORP | $1,363,211 | -14.0% | 8,719 | -9.8% | 0.01% | -9.1% |
| CALM | Sell | CAL MAINE FOODS INC | $1,325,950 | +7.2% | 27,384 | -0.4% | 0.01% | +25.0% |
| MRNA | Buy | MODERNA INC | $1,398,237 | +43.0% | 13,537 | +68.2% | 0.01% | +42.9% |
| AVA | Sell | AVISTA CORP | $1,444,594 | -19.5% | 44,623 | -2.4% | 0.01% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,361,128 | -10.7% | 109,503 | -1.8% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,368,972 | – | 34,945 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,394,448 | -5.3% | 11,402 | -1.6% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,439,166 | +8.8% | 9,730 | -5.2% | 0.01% | +11.1% |
| MKL | Buy | MARKEL GROUP INC | $1,443,036 | +14.1% | 980 | +7.2% | 0.01% | +11.1% |
| CPRT | Buy | COPART INC | $1,344,277 | -37.1% | 31,197 | +33.1% | 0.01% | -33.3% |
| DFS | New | DISCOVER FINL SVCS | $1,396,269 | – | 16,117 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,347,076 | -19.8% | 6,738 | -17.9% | 0.01% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,329,973 | -21.1% | 11,851 | +2.3% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,367,985 | -22.8% | 37,214 | -7.8% | 0.01% | -16.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,392,195 | -0.9% | 19,763 | +0.6% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,351,190 | -9.8% | 24,729 | -2.7% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,387,977 | +40.9% | 33,229 | +37.7% | 0.01% | +42.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,376,393 | +4.9% | 14,898 | +9.0% | 0.01% | +11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,281,311 | -55.3% | 5,209 | -44.8% | 0.01% | -55.0% |
| ERO | Sell | ERO COPPER CORP | $1,290,443 | -56.2% | 75,000 | -48.7% | 0.01% | -55.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,283,969 | +8.9% | 10,458 | +11.7% | 0.01% | +12.5% |
| CB | New | CHUBB LIMITED | $1,194,957 | – | 5,740 | +100.0% | 0.01% | – |
| RE | New | EVEREST GROUP LTD | $1,225,394 | – | 3,297 | +100.0% | 0.01% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,229,432 | +4.7% | 81,371 | +19.3% | 0.01% | +12.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,285,127 | – | 4,209 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,236,458 | -45.6% | 11,921 | -43.5% | 0.01% | -43.8% |
| Sell | WARNER BROS DISCOVERY INC | $1,294,840 | -18.4% | 119,229 | -5.8% | 0.01% | -18.2% | |
| VMW | Buy | VMWARE INC | $1,223,124 | +20.5% | 7,347 | +4.0% | 0.01% | +28.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,220,667 | -15.1% | 8,128 | -17.7% | 0.01% | -10.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,215,031 | -3.9% | 8,809 | -1.0% | 0.01% | 0.0% |
| HAS | New | HASBRO INC | $1,221,613 | – | 18,470 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,230,132 | -3.4% | 17,219 | +2.3% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,234,484 | -4.4% | 31,458 | -0.9% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,312,270 | +2.0% | 32,506 | +8.7% | 0.01% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,311,881 | – | 27,954 | +100.0% | 0.01% | – | |
| TMUS | Sell | T-MOBILE US INC | $1,179,104 | -15.9% | 8,419 | -16.6% | 0.01% | -10.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,271,796 | -68.4% | 13,755 | -60.7% | 0.01% | -67.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,221,092 | -39.5% | 17,744 | -34.8% | 0.01% | -35.7% |
| LOW | Sell | LOWES COS INC | $1,238,591 | -8.9% | 5,959 | -1.1% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,215,455 | +9.6% | 2,661 | +14.9% | 0.01% | +12.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,214,198 | +1.5% | 45,037 | +0.2% | 0.01% | +12.5% |
| ROST | Buy | ROSS STORES INC | $1,298,040 | +14.6% | 11,492 | +13.8% | 0.01% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,305,170 | -72.2% | 2,965 | -71.3% | 0.01% | -71.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,252,045 | -8.9% | 9,394 | -14.1% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,179,996 | -19.3% | 22,868 | -20.9% | 0.01% | -10.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,159,600 | -7.2% | 7,911 | -0.8% | 0.01% | -11.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,082,861 | +5.5% | 113,746 | +16.2% | 0.01% | +14.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,083,763 | +0.3% | 48,840 | +2.2% | 0.01% | +14.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,158,365 | -3.9% | 67,034 | +4.3% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,127,692 | -25.7% | 10,914 | -23.8% | 0.01% | -20.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,159,208 | -1.3% | 80,446 | -1.0% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $1,103,070 | +7.5% | 40,779 | +0.6% | 0.01% | +14.3% |
| SRVR | Sell | PACER FDS TRdata and infrast | $1,055,300 | -21.8% | 40,761 | -11.8% | 0.01% | -11.1% |
| Buy | JACOBS SOLUTIONS INC | $1,111,205 | +29.5% | 8,140 | +12.7% | 0.01% | +33.3% | |
| USB | Buy | US BANCORP DEL | $1,157,504 | +3.0% | 35,012 | +2.9% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,132,780 | +99.1% | 4,507 | +94.9% | 0.01% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,046,766 | -6.7% | 8,694 | +0.5% | 0.01% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $941,841 | -37.0% | 38,270 | -1.0% | 0.01% | -30.0% |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $1,000,288 | +6.3% | 57,520 | +8.3% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $987,655 | +4.6% | 19,558 | +5.8% | 0.01% | +16.7% |
| New | FORTREA HLDGS INC | $1,021,506 | – | 35,728 | +100.0% | 0.01% | – | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $924,706 | -32.9% | 25,397 | -30.6% | 0.01% | -22.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $987,348 | -3.4% | 15,343 | +1.4% | 0.01% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $931,305 | +6.0% | 11,833 | +10.1% | 0.01% | +16.7% |
| FISV | Sell | FISERV INC | $964,477 | -12.7% | 8,538 | -2.5% | 0.01% | -12.5% |
| INDA | Buy | ISHARES TRmsci india etf | $936,142 | +207.4% | 21,170 | +203.8% | 0.01% | +250.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $941,816 | -10.1% | 10,636 | -4.3% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $953,577 | +3.9% | 12,935 | +5.8% | 0.01% | +16.7% |
| IYH | ISHARES TRus hlthcare etf | $1,012,869 | -3.6% | 3,750 | 0.0% | 0.01% | 0.0% | |
| APA | Buy | APA CORPORATION | $977,605 | +86.7% | 23,786 | +55.2% | 0.01% | +75.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $918,426 | -7.9% | 28,860 | +373.8% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $961,130 | -3.2% | 862 | 0.0% | 0.01% | 0.0% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $966,251 | -2.1% | 45,131 | -3.7% | 0.01% | 0.0% |
| INDS | Sell | PACER FDS TRindustrial relet | $976,133 | -27.6% | 27,810 | -19.3% | 0.01% | -22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $901,922 | -16.0% | 1,439 | -13.8% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $902,511 | -7.2% | 61,467 | -4.5% | 0.01% | 0.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $961,921 | +4.2% | 88,007 | +6.9% | 0.01% | +16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $985,036 | -12.2% | 6,444 | +1.1% | 0.01% | -12.5% |
| GNL | New | GLOBAL NET LEASE INC | $828,402 | – | 86,202 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $831,187 | -9.8% | 60,578 | +23.8% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $796,338 | +5.1% | 17,529 | +5.0% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $787,306 | +8.8% | 3,706 | +12.8% | 0.01% | +20.0% |
| VRSN | Sell | VERISIGN INC | $779,936 | -14.0% | 3,849 | -4.1% | 0.01% | 0.0% |
| RH | Sell | RH | $891,029 | -23.4% | 3,370 | -4.5% | 0.01% | -25.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $804,271 | -14.1% | 1,698 | -8.0% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $765,504 | -10.8% | 3,070 | -6.4% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $780,344 | -2.1% | 7,504 | +0.6% | 0.01% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $783,016 | +4.4% | 82,596 | +4.1% | 0.01% | +20.0% |
| PKG | Buy | PACKAGING CORP AMER | $791,138 | +17.6% | 5,152 | +1.2% | 0.01% | +20.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $831,305 | -37.6% | 5,208 | -36.3% | 0.01% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $791,873 | +4.1% | 14,345 | -6.3% | 0.01% | +20.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $767,875 | +18.9% | 18,248 | +289.7% | 0.01% | +50.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $761,325 | -17.8% | 10,181 | -22.5% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $766,483 | -30.9% | 1,670 | -34.5% | 0.01% | -25.0% |
| DOX | AMDOCS LTD | $826,769 | -14.5% | 9,783 | 0.0% | 0.01% | -14.3% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $800,520 | +1.7% | 26,926 | -2.9% | 0.01% | +20.0% |
| PDS | Buy | PRECISION DRILLING CORP | $885,975 | +70.0% | 13,253 | +23.7% | 0.01% | +50.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $870,026 | -16.8% | 12,974 | -7.0% | 0.01% | -14.3% |
| WRB | Buy | BERKLEY W R CORP | $831,799 | +6.7% | 13,101 | +0.1% | 0.01% | +20.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $876,602 | -8.9% | 15,889 | +7.4% | 0.01% | -14.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $761,906 | +52.8% | 1,956 | +53.1% | 0.01% | +100.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $825,505 | -45.5% | 30,676 | -39.1% | 0.01% | -40.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $824,778 | -6.2% | 3,351 | -2.6% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $817,550 | -20.2% | 8,922 | -12.8% | 0.01% | -14.3% |
| IXUS | ISHARES TRcore msci total | $800,087 | -4.2% | 13,337 | 0.0% | 0.01% | 0.0% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $770,675 | +1.1% | 19,383 | +2.9% | 0.01% | +20.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $884,578 | -7.3% | 14,985 | +9.4% | 0.01% | -14.3% |
| Buy | SEVEN HILLS REALTY TRUST | $766,591 | +7.9% | 70,194 | +1.4% | 0.01% | +20.0% | |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $878,789 | +5.3% | 50,159 | +10.9% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $839,454 | -24.2% | 2,872 | -11.3% | 0.01% | -25.0% |
| VOX | Sell | VANGUARD WORLD FDS | $706,984 | -30.7% | 6,721 | -30.0% | 0.01% | -28.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $654,081 | -5.0% | 8,492 | -0.1% | 0.01% | 0.0% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $716,871 | +18.2% | 22,370 | +21.2% | 0.01% | +25.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $640,177 | -2.8% | 9,356 | +0.1% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $744,955 | -59.5% | 4,842 | -57.6% | 0.01% | -61.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $734,360 | -23.8% | 50,229 | -4.1% | 0.01% | -28.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $679,751 | +9.4% | 6,007 | +11.4% | 0.01% | +25.0% |
| SLV | Buy | ISHARES SILVER TRishares | $644,795 | +4.8% | 31,698 | +7.6% | 0.01% | +25.0% |
| LEN | Sell | LENNAR CORPcl a | $736,007 | -12.6% | 6,558 | -2.5% | 0.01% | -16.7% |
| MKSI | Buy | MKS INSTRS INC | $628,390 | -18.1% | 7,261 | +2.3% | 0.01% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $722,351 | +15.1% | 25,169 | +12.9% | 0.01% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $756,417 | -8.1% | 12,476 | +2.0% | 0.01% | -16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $649,557 | +3.4% | 3,298 | +19.0% | 0.01% | +25.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $726,794 | +124.9% | 90,963 | +144.9% | 0.01% | +150.0% |
| Buy | SK TELECOM LTDsponsored adr | $671,790 | +18.0% | 31,290 | +7.2% | 0.01% | +25.0% | |
| CCI | Sell | CROWN CASTLE INC | $636,746 | -41.9% | 6,918 | -28.1% | 0.01% | -37.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $627,903 | +9.5% | 9,576 | +8.7% | 0.01% | +25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $700,796 | +2.3% | 6,487 | +9.4% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $716,838 | -30.9% | 40,743 | -30.3% | 0.01% | -28.6% |
| CNX | CNX RES CORP | $715,334 | +27.4% | 31,680 | 0.0% | 0.01% | +25.0% | |
| CDW | Buy | CDW CORP | $705,185 | +11.6% | 3,495 | +1.5% | 0.01% | +25.0% |
| USO | New | UNITED STS OIL FD LPunits | $665,946 | – | 8,235 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $703,776 | -26.6% | 12,372 | -23.0% | 0.01% | -28.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $645,509 | +4.5% | 8,506 | +9.8% | 0.01% | +25.0% |
| BHC | New | BAUSCH HEALTH COS INC | $658,031 | – | 80,016 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $752,649 | -12.3% | 17,215 | -7.4% | 0.01% | -16.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $752,333 | -27.9% | 8,525 | -32.0% | 0.01% | -28.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $713,849 | -91.4% | 7,624 | -92.2% | 0.01% | -91.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $509,495 | +12.3% | 4,020 | 0.0% | 0.00% | +33.3% | |
| HPP | New | HUDSON PAC PPTYS INC | $603,965 | – | 90,836 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $592,704 | – | 12,818 | +100.0% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $570,642 | -10.7% | 14,594 | -2.5% | 0.00% | 0.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $490,375 | – | 2,001 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $573,064 | +2.7% | 63,462 | -1.0% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $576,832 | -8.5% | 7,382 | +1.4% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $520,950 | – | 5,501 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $575,205 | +3.8% | 2,523 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INC | $538,528 | – | 26,815 | +100.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $532,215 | -9.4% | 58,873 | -2.9% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $511,216 | -16.0% | 10,343 | -12.5% | 0.00% | 0.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $534,027 | -0.0% | 7,035 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $602,133 | -33.4% | 8,319 | -31.6% | 0.00% | -33.3% |
| Buy | NUVEI CORPORATION | $497,693 | -42.6% | 33,214 | +13.2% | 0.00% | -33.3% | |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $593,930 | -0.9% | 22,861 | +2.2% | 0.00% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $515,890 | -2.9% | 1,803 | -4.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $528,370 | -2.5% | 10,007 | -0.1% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $498,899 | -20.4% | 11,461 | -17.8% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $620,594 | -0.9% | 38,320 | +2.2% | 0.00% | 0.0% |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $544,396 | -18.3% | 23,230 | -17.1% | 0.00% | -20.0% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $524,273 | -3.5% | 13,491 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $513,036 | -8.9% | 6,504 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $590,558 | -13.3% | 17,278 | -1.4% | 0.00% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $501,710 | -8.7% | 5,681 | -7.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $567,121 | -2.2% | 5,239 | -14.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $594,668 | +118.1% | 1,159 | +99.5% | 0.00% | +100.0% |
| SGOL | ABRDN GOLD ETF TRUST | $551,220 | -3.7% | 31,160 | 0.0% | 0.00% | 0.0% | |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $562,058 | +19.4% | 29,335 | +11.8% | 0.00% | +33.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $586,024 | +29.8% | 39,199 | +18.1% | 0.00% | +33.3% |
| ETSY | Sell | ETSY INC | $578,053 | -24.3% | 8,951 | -0.8% | 0.00% | -20.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $503,947 | +25.6% | 5,303 | +29.1% | 0.00% | +33.3% |
| Buy | ZENTEK LTD | $566,814 | -17.2% | 450,220 | +2.7% | 0.00% | -20.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $486,599 | +9.2% | 7,664 | +14.7% | 0.00% | +33.3% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $485,227 | -5.7% | 6,177 | +3.0% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $504,841 | -4.5% | 4,994 | -0.6% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $499,028 | -8.2% | 7,546 | +1.1% | 0.00% | 0.0% |
| ILCB | ISHARES TRmorningstr us eq | $591,072 | -3.6% | 10,036 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $565,401 | -15.7% | 1,293 | -3.1% | 0.00% | -20.0% |
| Sell | LIGHTSPEED COMMERCE INC | $518,320 | -18.8% | 36,992 | -2.1% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $573,400 | -9.7% | 23,500 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $441,265 | -8.0% | 608 | -0.7% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $442,052 | -5.8% | 2,177 | +2.5% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $481,927 | -8.6% | 4,204 | -3.4% | 0.00% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $414,414 | -81.2% | 374 | -77.7% | 0.00% | -80.0% |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $452,600 | -1.9% | 12,400 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $381,663 | +23.7% | 2,456 | -0.4% | 0.00% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $417,683 | -4.1% | 45,598 | +4.5% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $470,624 | -66.9% | 9,087 | -54.4% | 0.00% | -70.0% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $410,156 | -7.3% | 10,709 | -5.7% | 0.00% | 0.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $413,877 | -23.2% | 6,655 | -20.3% | 0.00% | -25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $376,845 | -5.6% | 2,644 | +1.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $369,073 | +15.7% | 4,340 | +13.8% | 0.00% | +50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $356,803 | -12.5% | 7,085 | +1.8% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $386,156 | -15.7% | 15,197 | -1.7% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $465,211 | -10.2% | 3,218 | +22.0% | 0.00% | -25.0% |
| ROKU | Buy | ROKU INC | $406,952 | +16.1% | 5,765 | +5.2% | 0.00% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $411,833 | -1.9% | 3,841 | -0.4% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $418,728 | -3.4% | 71,700 | +11.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $352,982 | -26.8% | 14,982 | -17.8% | 0.00% | 0.0% |
| CLS | New | CELESTICA INC | $386,976 | – | 15,865 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $360,717 | -6.9% | 5,291 | +8.7% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $469,846 | – | 13,946 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $415,883 | +103.5% | 2,119 | +110.2% | 0.00% | +200.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $349,270 | +4.2% | 4,035 | 0.0% | 0.00% | +50.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $396,239 | -31.6% | 14,477 | -32.7% | 0.00% | -25.0% |
| Sell | DRAFTKINGS INC NEW | $368,181 | -16.7% | 12,506 | -24.8% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V | $434,971 | -49.8% | 1,471 | -44.8% | 0.00% | -50.0% |
| PPG | New | PPG INDS INC | $369,279 | – | 2,845 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $466,686 | +70.7% | 11,522 | +39.0% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND INC | $442,557 | -4.7% | 5,418 | +1.4% | 0.00% | 0.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $410,208 | -5.1% | 5,575 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $429,686 | -16.2% | 7,770 | -14.0% | 0.00% | -25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $417,889 | +61.7% | 26,117 | +55.0% | 0.00% | +50.0% |
| GIS | Sell | GENERAL MLS INC | $415,042 | -79.0% | 6,486 | -74.9% | 0.00% | -78.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $368,882 | -51.0% | 14,779 | -55.5% | 0.00% | -40.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $367,061 | -2.0% | 23,484 | +5.1% | 0.00% | 0.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $349,781 | +3.9% | 4,183 | +3.9% | 0.00% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $414,763 | +7.4% | 4,024 | +13.9% | 0.00% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $384,381 | +15.5% | 17,076 | 0.0% | 0.00% | +50.0% | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $430,439 | -7.3% | 9,745 | +209.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $396,831 | -55.7% | 5,328 | -43.4% | 0.00% | -50.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $429,282 | +5.3% | 7,372 | +12.5% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $369,193 | -7.9% | 5,704 | 0.0% | 0.00% | 0.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $361,179 | -2.8% | 3,846 | +0.9% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $372,664 | +12.0% | 1,861 | +3.7% | 0.00% | +50.0% |
| CTAS | Sell | CINTAS CORP | $349,695 | -5.7% | 727 | -2.5% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $418,325 | -22.6% | 9,216 | -4.3% | 0.00% | -25.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $434,158 | -15.1% | 11,158 | -8.9% | 0.00% | -25.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $372,446 | +18.0% | 6,959 | +23.6% | 0.00% | +50.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $433,911 | -41.8% | 4,477 | -41.4% | 0.00% | -40.0% |
| VRT | New | VERTIV HOLDINGS CO | $218,522 | – | 5,875 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $254,024 | -3.2% | 6,336 | +5.5% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $223,821 | -11.1% | 3,278 | 0.0% | 0.00% | 0.0% | |
| PNT | POINT BIOPHARMA GLOBAL INC | $333,500 | -26.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| PGR | Sell | PROGRESSIVE CORP | $302,879 | -30.0% | 2,174 | -33.5% | 0.00% | -33.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $326,509 | – | 798 | +100.0% | 0.00% | – |
| EQRR | PROSHARES TReqts for risin | $213,062 | +2.8% | 4,208 | 0.0% | 0.00% | +100.0% | |
| MRGR | PROSHARES TRmerger etf | $253,952 | +3.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $304,122 | +13.3% | 10,185 | -1.1% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $246,998 | -1.5% | 3,312 | -5.7% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $332,024 | -15.0% | 8,786 | -8.3% | 0.00% | -33.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $242,041 | – | 294 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $221,830 | -17.9% | 2,043 | 0.0% | 0.00% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $276,550 | +9.7% | 20,546 | -0.4% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $282,782 | -15.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $228,050 | +3.0% | 7,663 | +0.5% | 0.00% | 0.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $333,052 | +7.4% | 6,291 | +4.5% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $208,341 | -1.3% | 2,219 | +10.5% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $263,716 | -2.2% | 4,872 | +8.0% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $235,775 | -3.4% | 2,608 | -1.7% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $207,797 | – | 1,905 | +100.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP | $287,225 | -39.5% | 3,873 | -39.0% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $250,868 | -9.7% | 4,676 | -9.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $335,544 | +18.5% | 1,969 | +14.1% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $261,269 | -32.0% | 3,326 | -28.3% | 0.00% | -33.3% |
| COIN | New | COINBASE GLOBAL INC | $217,903 | – | 2,899 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $238,203 | -14.4% | 3,516 | -17.5% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $268,177 | -14.8% | 120,791 | +9.0% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $273,451 | -8.9% | 3,293 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $238,091 | -18.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $266,390 | -11.6% | 11,648 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | BLOCK INCcl a | $330,991 | -33.2% | 7,478 | +0.5% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO | $333,681 | -3.9% | 11,896 | +26.4% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $271,520 | -12.7% | 1,000 | -21.6% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $220,883 | -18.4% | 3,246 | -2.6% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $264,566 | -14.6% | 15,955 | -11.3% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $269,465 | -69.3% | 2,473 | -57.9% | 0.00% | -66.7% |
| TDOC | Buy | TELADOC HEALTH INC | $329,826 | +64.1% | 17,742 | +123.5% | 0.00% | +100.0% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $285,051 | -5.1% | 4,902 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $287,265 | -1.0% | 5,889 | 0.0% | 0.00% | 0.0% | |
| FALN | New | ISHARES TRfaln angls usd | $217,366 | – | 8,759 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $232,794 | -0.2% | 2,977 | -1.5% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $227,045 | -1.9% | 3,061 | +1.0% | 0.00% | 0.0% |
| HEWJ | ISHARES TRhdg msci japan | $345,078 | +1.6% | 10,090 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $216,130 | +0.2% | 4,290 | 0.0% | 0.00% | +100.0% | |
| BFB | BROWN FORMAN CORPcl b | $299,276 | -13.6% | 5,187 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $241,789 | -2.2% | 4,131 | +6.2% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $217,358 | -15.6% | 10,267 | -8.4% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $311,290 | +5.7% | 9,909 | +11.7% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $307,340 | -14.4% | 65,022 | +0.4% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $315,112 | -14.9% | 12,747 | -1.1% | 0.00% | -33.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $338,172 | -3.7% | 2,566 | -1.4% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $265,174 | -12.4% | 5,143 | -5.3% | 0.00% | 0.0% |
| SIL | GLOBAL X FDSglobal x silver | $274,706 | -8.0% | 11,494 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $253,541 | -0.2% | 1,628 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $263,125 | -15.5% | 6,972 | +2.0% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $256,553 | -18.6% | 23,623 | +3.6% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $289,891 | -19.7% | 419 | -8.5% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $281,016 | -13.1% | 2,646 | -9.6% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $284,109 | +19.4% | 5,477 | +25.3% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $255,929 | -4.1% | 4,031 | +0.2% | 0.00% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $307,485 | -5.1% | 1,577 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $319,396 | -9.7% | 3,701 | -0.2% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $235,160 | +16.3% | 9,782 | -2.6% | 0.00% | +100.0% |
| HPQ | Sell | HP INC | $242,277 | -19.0% | 9,427 | -3.2% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $324,370 | +9.3% | 6,745 | +13.8% | 0.00% | 0.0% |
| MBB | ISHARES TRmbs etf | $281,498 | -4.8% | 3,170 | 0.0% | 0.00% | 0.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $310,364 | +4.8% | 1,349 | +9.5% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $239,099 | -16.6% | 5,523 | -9.6% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $292,050 | +2.9% | 36,322 | +15.6% | 0.00% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $282,362 | -4.7% | 3,784 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $333,354 | -7.6% | 1,487 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $236,816 | -31.3% | 6,227 | -27.4% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $313,065 | +23.0% | 3,726 | +24.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $237,716 | -4.6% | 14,979 | +13.4% | 0.00% | 0.0% |
| WU | WESTERN UN CO | $295,072 | +12.4% | 22,388 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $278,132 | -22.7% | 7,040 | +60.3% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $257,485 | +11.7% | 2,340 | +14.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $274,802 | -37.4% | 4,620 | -40.2% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $267,028 | -9.8% | 3,350 | -15.3% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $211,530 | -21.8% | 3,975 | +0.2% | 0.00% | 0.0% |
| DWAS | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $251,018 | -4.6% | 3,342 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $267,027 | -2.4% | 6,664 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $208,921 | -9.5% | 4,491 | 0.0% | 0.00% | 0.0% | |
| ESTC | New | ELASTIC N V | $311,972 | – | 3,840 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $344,231 | +10.6% | 17,987 | +1.4% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $287,530 | -11.5% | 68,878 | -3.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $297,234 | +3.3% | 2,179 | -1.1% | 0.00% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $264,335 | -4.7% | 4,146 | 0.0% | 0.00% | 0.0% | |
| Buy | ENOVIX CORPORATION | $247,100 | -25.0% | 19,680 | +7.7% | 0.00% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $297,149 | +5.1% | 9,938 | -0.6% | 0.00% | 0.0% |
| HL | HECLA MNG CO | $103,929 | -24.0% | 26,560 | 0.0% | 0.00% | 0.0% | |
| BHK | Buy | BLACKROCK CORE BD TR | $164,726 | +4.4% | 16,572 | +11.7% | 0.00% | 0.0% |
| EMGF | ISHARES INCemng mkts eqt | $204,909 | -1.6% | 5,010 | 0.0% | 0.00% | 0.0% | |
| STKL | Sell | SUNOPTA INC | $134,967 | -58.2% | 40,165 | -17.2% | 0.00% | -50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $183,550 | +3.0% | 36,930 | +82.2% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205,253 | -9.1% | 2,999 | -6.0% | 0.00% | -50.0% |
| SCS | New | STEELCASE INCcl a | $114,213 | – | 10,225 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $125,789 | +0.3% | 15,100 | +0.9% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INC | $188,904 | -51.8% | 15,040 | -31.4% | 0.00% | -66.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $118,195 | -16.9% | 14,895 | -16.8% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $202,452 | -13.1% | 1,831 | +3.7% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $92,681 | -23.5% | 25,521 | -8.2% | 0.00% | 0.0% |
| META | Sell | LISTED FD TRroundhill ball | $169,768 | -14.9% | 17,908 | -6.8% | 0.00% | 0.0% |
| Sell | SNDL INC | $76,146 | +37.6% | 40,046 | -0.9% | 0.00% | – | |
| TIXT | Sell | TELUS INTL CDA INC | $116,815 | -49.7% | 15,418 | -0.2% | 0.00% | -50.0% |
| SILV | SILVERCREST METALS INC | $120,362 | -24.7% | 27,430 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $125,502 | +35.5% | 12,297 | 0.0% | 0.00% | 0.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $155,258 | -53.4% | 13,818 | -50.7% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $73,385 | -26.9% | 34,450 | -24.5% | 0.00% | 0.0% |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $123,506 | -4.4% | 130,700 | -4.6% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP | $95,045 | – | 14,207 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $183,596 | – | 11,620 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INC | $121,875 | – | 11,563 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $205,460 | – | 7,680 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $167,027 | -37.8% | 30,647 | +5.8% | 0.00% | -50.0% |
| Sell | POET TECHNOLOGIES INC | $85,033 | -30.7% | 27,560 | -1.6% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $100,555 | -11.6% | 22,750 | 0.0% | 0.00% | 0.0% | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $192,088 | -8.6% | 11,246 | -6.4% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $130,046 | – | 17,839 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $201,152 | -9.5% | 3,714 | -2.0% | 0.00% | -50.0% |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $74,795 | -33.8% | 338,439 | +420.9% | 0.00% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $138,931 | – | 21,776 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $163,696 | +26.7% | 99,704 | -4.4% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $175,020 | +178.3% | 29,294 | +118.0% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $71,788 | -52.6% | 16,390 | -35.1% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $165,288 | +58.0% | 69,717 | +2.6% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $207,055 | -29.0% | 2,195 | -25.0% | 0.00% | -50.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $205,935 | -7.9% | 2,270 | -4.8% | 0.00% | -50.0% |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,002 | -100.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $6,773 | -10.3% | 20,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $9,879 | -16.1% | 10,909 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $48,708 | -42.1% | 16,922 | -28.4% | 0.00% | -100.0% |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -53,707 | -100.0% | 0.00% | – | |
| XAIR | New | BEYOND AIR INC | $30,772 | – | 13,321 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $62,445 | +135.8% | 80,657 | +17.2% | 0.00% | – |
| New | ARIS MNG CORP | $26,967 | – | 11,928 | +100.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $58,956 | -11.7% | 29,040 | 0.0% | 0.00% | – | |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $15,838 | -31.7% | 49,450 | +1.4% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $8,363 | -51.4% | 13,828 | -9.2% | 0.00% | – |
| Sell | ELECTRA BATTERY MATERIALS CO | $25,607 | -45.8% | 43,476 | -11.1% | 0.00% | – | |
| PYR | PYROGENESIS CDA INC | $13,340 | -38.5% | 31,238 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $51,499 | +10.9% | 14,425 | 0.0% | 0.00% | – | |
| Exit | DRAGANFLY INC. | $0 | – | -51,550 | -100.0% | 0.00% | – | |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $36,330 | -4.3% | 38,446 | -3.9% | 0.00% | – | |
| TRX GOLD CORPORATION | $14,105 | -19.8% | 39,500 | 0.0% | 0.00% | – | ||
| BITF | Buy | BITFARMS LTD | $16,184 | -14.4% | 15,225 | +18.5% | 0.00% | – |
| SANGOMA TECHNOLOGIES CORP | $48,897 | -7.2% | 14,101 | 0.0% | 0.00% | – | ||
| TGB | TASEKO MINES LTD | $15,470 | -10.9% | 12,433 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $19,765 | -16.3% | 16,750 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $16,579 | – | 12,721 | +100.0% | 0.00% | – | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $30,748 | +1.3% | 16,196 | -1.3% | 0.00% | – |
| MKTY | New | SOLUNA HOLDINGS INC | $12,693 | – | 60,730 | +100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -24,067 | -100.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $16,502 | -11.6% | 12,181 | 0.0% | 0.00% | – | |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -12,676 | -100.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $15,670 | -1.8% | 74,250 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,391 | -100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $20,020 | -73.2% | 24,989 | -43.8% | 0.00% | -100.0% |
| CLSK | New | CLEANSPARK INC | $39,282 | – | 10,310 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $59,694 | +8.2% | 15,876 | +6.7% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -26,950 | -100.0% | 0.00% | – |
| WORKSPORT LTD | $31,500 | -13.9% | 15,000 | 0.0% | 0.00% | – | ||
| NOK | Sell | NOKIA CORPsponsored adr | $63,572 | -15.1% | 16,996 | -5.6% | 0.00% | -100.0% |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $56,584 | -7.1% | 15,545 | 0.0% | 0.00% | – | |
| AKUMIN INC | $13,362 | -19.4% | 92,397 | 0.0% | 0.00% | – | ||
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $17,604 | – | 16,297 | +100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,471 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,007 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -15,315 | -100.0% | -0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -10,084 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -30,560 | -100.0% | -0.00% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,295 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -19,158 | -100.0% | -0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -5,675 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,711 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,183 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,344 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,962 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,436 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,307 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -11,883 | -100.0% | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,227 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,544 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,245 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,361 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,562 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -11,620 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,994 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -2,298 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,999 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -253 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,884 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -15,292 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,121 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,063 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -7,053 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,067 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,285 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -235 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,885 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -31,318 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26,116 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -6,865 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,915 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -9,039 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,903 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,992 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -138,614 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -21,306 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,062 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,121 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,395 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,306 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -65,622 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.5% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View SCOTIA CAPITAL INC.'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.