$10.9 Billion is the total value of SCOTIA CAPITAL INC.'s 751 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNS | Buy | BANK NOVA SCOTIA B C | $651,321,000 | +34.7% | 12,051,551 | +3.5% | 5.98% | +14.3% |
RY | Buy | ROYAL BK CDA | $574,509,000 | +17.7% | 7,001,085 | +0.6% | 5.28% | -0.2% |
TD | Buy | TORONTO DOMINION BK ONT | $496,972,000 | +23.4% | 8,808,437 | +1.2% | 4.56% | +4.7% |
AAPL | Buy | APPLE INC | $386,811,000 | +15.9% | 2,915,148 | +1.2% | 3.55% | -1.7% |
ENB | Buy | ENBRIDGE INC | $317,510,000 | +14.9% | 9,925,363 | +4.9% | 2.92% | -2.5% |
MSFT | Buy | MICROSOFT CORP | $311,323,000 | +9.7% | 1,399,708 | +3.8% | 2.86% | -6.9% |
BCE | Buy | BCE INC | $286,964,000 | +7.3% | 6,704,766 | +4.0% | 2.64% | -9.0% |
FTS | Buy | FORTIS INC | $228,596,000 | +7.9% | 5,600,098 | +8.0% | 2.10% | -8.5% |
MFC | Buy | MANULIFE FINL CORP | $212,512,000 | +28.9% | 11,925,477 | +0.6% | 1.95% | +9.4% |
AMZN | Buy | AMAZON COM INC | $207,036,000 | +8.6% | 63,568 | +5.0% | 1.90% | -7.8% |
CNI | Sell | CANADIAN NATL RY CO | $199,025,000 | +1.9% | 1,811,789 | -1.2% | 1.83% | -13.6% |
V | Buy | VISA INC | $192,792,000 | +16.3% | 881,415 | +6.3% | 1.77% | -1.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $184,122,000 | +29.1% | 4,461,401 | +3.4% | 1.69% | +9.4% |
TRP | Buy | TC ENERGY CORP | $176,363,000 | +3.1% | 4,331,115 | +6.4% | 1.62% | -12.5% |
BMO | Buy | BANK MONTREAL QUE | $167,095,000 | +33.1% | 2,197,751 | +2.2% | 1.54% | +12.9% |
TU | Buy | TELUS CORPORATION | $157,599,000 | +19.9% | 7,959,545 | +6.6% | 1.45% | +1.8% |
JNJ | Buy | JOHNSON & JOHNSON | $149,758,000 | +9.8% | 951,569 | +3.8% | 1.38% | -6.9% |
CM | Buy | CANADIAN IMP BK COMM | $146,399,000 | +15.7% | 1,712,870 | +1.1% | 1.34% | -1.9% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $135,084,000 | +1.6% | 2,734,494 | -2.0% | 1.24% | -13.8% |
JPM | Sell | JPMORGAN CHASE & CO | $126,917,000 | +30.4% | 998,796 | -1.2% | 1.17% | +10.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $125,768,000 | +23.7% | 71,759 | +3.4% | 1.16% | +4.9% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $107,981,000 | +10.8% | 2,428,722 | +1.5% | 0.99% | -6.1% |
DIS | Buy | DISNEY WALT CO | $107,344,000 | +58.6% | 592,472 | +8.6% | 0.99% | +34.5% |
PBA | Sell | PEMBINA PIPELINE CORP | $102,946,000 | +3.6% | 4,351,057 | -7.0% | 0.95% | -12.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $102,851,000 | +21.1% | 58,709 | +1.6% | 0.94% | +2.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $101,502,000 | +12.1% | 437,754 | +3.0% | 0.93% | -4.9% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $95,639,000 | +18.3% | 2,216,431 | +44.1% | 0.88% | +0.5% |
COST | Buy | COSTCO WHSL CORP NEW | $95,391,000 | +8.3% | 253,174 | +2.0% | 0.88% | -8.2% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $94,841,000 | +15.6% | 2,035,651 | -1.6% | 0.87% | -2.0% |
CP | Buy | CANADIAN PAC RY LTD | $87,516,000 | +15.0% | 252,433 | +1.0% | 0.80% | -2.4% |
FB | Buy | FACEBOOK INCcl a | $86,625,000 | +9.0% | 317,122 | +4.5% | 0.80% | -7.4% |
PFE | Buy | PFIZER INC | $83,577,000 | +10.6% | 2,270,497 | +10.2% | 0.77% | -6.2% |
CSCO | Buy | CISCO SYS INC | $83,274,000 | +29.1% | 1,860,872 | +13.6% | 0.76% | +9.4% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $81,894,000 | +4.6% | 1,340,108 | -1.5% | 0.75% | -11.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $81,264,000 | +17.7% | 231,733 | +4.7% | 0.75% | -0.3% |
BNS | Buy | BANK NOVA SCOTIA B Ccall | $80,995,000 | +56.2% | 1,500,000 | +20.0% | 0.74% | +32.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $80,690,000 | +42.9% | 4,808,701 | +4.2% | 0.74% | +21.3% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $79,676,000 | +21.5% | 4,840,583 | +7.3% | 0.73% | +3.1% |
NTR | Buy | NUTRIEN LTD | $76,927,000 | +22.9% | 1,597,321 | +0.1% | 0.71% | +4.3% |
CM | CANADIAN IMP BK COMMcall | $72,634,000 | +14.4% | 850,000 | 0.0% | 0.67% | -2.9% | |
HD | Buy | HOME DEPOT INC | $67,744,000 | -0.8% | 255,041 | +3.7% | 0.62% | -15.9% |
MGA | Buy | MAGNA INTL INC | $63,995,000 | +86.4% | 903,884 | +20.5% | 0.59% | +58.1% |
PEP | Buy | PEPSICO INC | $60,853,000 | +12.0% | 410,337 | +4.7% | 0.56% | -4.9% |
WM | Buy | WASTE MGMT INC DEL | $58,182,000 | +13.7% | 493,360 | +9.1% | 0.53% | -3.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $58,010,000 | +18.6% | 258,442 | +27.7% | 0.53% | +0.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,712,000 | -3.7% | 226,494 | +21.7% | 0.48% | -18.4% |
HON | Buy | HONEYWELL INTL INC | $52,217,000 | +32.7% | 245,496 | +2.7% | 0.48% | +12.7% |
MDT | Buy | MEDTRONIC PLC | $50,020,000 | +15.5% | 427,010 | +2.5% | 0.46% | -2.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $49,745,000 | +25.7% | 139,365 | +19.1% | 0.46% | +6.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,823,000 | +9.8% | 130,585 | -1.7% | 0.45% | -7.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $47,256,000 | +0.3% | 804,357 | +1.5% | 0.43% | -15.1% |
UL | Buy | UNILEVER PLCspon adr new | $45,160,000 | +14.7% | 748,178 | +17.2% | 0.42% | -2.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $44,578,000 | +13.8% | 850,725 | +0.5% | 0.41% | -3.5% |
TD | TORONTO DOMINION BK ONTcall | $43,405,000 | +21.8% | 770,000 | 0.0% | 0.40% | +3.4% | |
C | Buy | CITIGROUP INC | $43,112,000 | +96.3% | 699,189 | +37.2% | 0.40% | +66.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $41,483,000 | +0.4% | 300,319 | -2.1% | 0.38% | -15.0% |
T | Buy | AT&T INC | $41,131,000 | +1.4% | 1,430,146 | +0.5% | 0.38% | -13.9% |
BLK | Buy | BLACKROCK INC | $40,135,000 | +41.9% | 55,624 | +10.8% | 0.37% | +20.6% |
BDX | Buy | BECTON DICKINSON & CO | $39,492,000 | +28.7% | 157,829 | +19.7% | 0.36% | +9.3% |
CNQ | Buy | CANADIAN NAT RES LTD | $38,908,000 | +51.9% | 1,617,796 | +1.1% | 0.36% | +28.9% |
BAC | Sell | BK OF AMERICA CORP | $37,944,000 | +11.0% | 1,251,864 | -11.8% | 0.35% | -5.7% |
PG | Sell | PROCTER AND GAMBLE CO | $36,943,000 | -5.9% | 265,510 | -6.0% | 0.34% | -20.2% |
GIB | Buy | CGI INCcl a sub vtg | $36,737,000 | +23.4% | 463,208 | +5.4% | 0.34% | +4.7% |
TRP | Buy | TC ENERGY CORPcall | $36,579,000 | +24.5% | 900,000 | +28.6% | 0.34% | +5.7% |
CVS | Sell | CVS HEALTH CORP | $35,823,000 | +14.3% | 524,495 | -2.3% | 0.33% | -2.9% |
SBUX | Buy | STARBUCKS CORP | $34,709,000 | +25.7% | 324,444 | +1.0% | 0.32% | +6.7% |
INTC | Sell | INTEL CORP | $34,154,000 | -20.2% | 685,548 | -17.1% | 0.31% | -32.3% |
PYPL | Buy | PAYPAL HLDGS INC | $33,845,000 | +29.5% | 144,513 | +8.9% | 0.31% | +9.9% |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $33,538,000 | -1.4% | 2,317,761 | -18.0% | 0.31% | -16.3% |
WMT | Buy | WALMART INC | $33,395,000 | +17.5% | 231,668 | +14.1% | 0.31% | -0.3% |
MCD | Buy | MCDONALDS CORP | $32,907,000 | +0.4% | 153,355 | +2.7% | 0.30% | -14.9% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $32,743,000 | +23.2% | 1,864,636 | +28.0% | 0.30% | +4.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,936,000 | +20.4% | 101,791 | +6.6% | 0.29% | +2.1% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $29,376,000 | +16.6% | 504,136 | +17.2% | 0.27% | -1.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,581,000 | +17.9% | 169,721 | +16.6% | 0.26% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $27,948,000 | -5.8% | 125,813 | -8.7% | 0.26% | -19.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $27,707,000 | +23.4% | 106,072 | +6.8% | 0.26% | +4.9% |
NKE | Buy | NIKE INCcl b | $26,069,000 | +28.5% | 184,272 | +14.1% | 0.24% | +8.6% |
QCOM | Buy | QUALCOMM INC | $25,739,000 | +65.4% | 168,958 | +27.8% | 0.24% | +39.6% |
SHOP | Buy | SHOPIFY INCcl a | $25,661,000 | +23.8% | 22,670 | +11.8% | 0.24% | +4.9% |
ENB | ENBRIDGE INCcall | $25,566,000 | +9.4% | 800,000 | 0.0% | 0.24% | -7.1% | |
CRM | Buy | SALESFORCE COM INC | $25,594,000 | +24.2% | 115,014 | +40.2% | 0.24% | +5.4% |
NVDA | Buy | NVIDIA CORPORATION | $25,456,000 | +6.3% | 48,748 | +10.2% | 0.23% | -9.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $25,509,000 | +12.0% | 240,810 | -2.3% | 0.23% | -5.3% |
OTEX | Buy | OPEN TEXT CORP | $24,765,000 | +11.5% | 544,765 | +3.6% | 0.23% | -5.8% |
BOND | Buy | PIMCO ETF TRactive bd etf | $24,362,000 | +6.8% | 215,383 | +6.2% | 0.22% | -9.3% |
GLD | Sell | SPDR GOLD TR | $22,707,000 | -11.2% | 127,309 | -11.9% | 0.21% | -24.5% |
ABBV | Buy | ABBVIE INC | $22,757,000 | +28.7% | 212,385 | +5.2% | 0.21% | +9.4% |
KO | Buy | COCA COLA CO | $22,204,000 | +12.9% | 404,887 | +1.6% | 0.20% | -4.2% |
DEO | Buy | DIAGEO PLCspon adr new | $21,821,000 | +21.5% | 137,403 | +5.3% | 0.20% | +2.6% |
WFC | Sell | WELLS FARGO CO NEW | $21,064,000 | +12.5% | 697,946 | -12.3% | 0.19% | -4.9% |
TFII | Buy | TFI INTL INC | $20,817,000 | +29.5% | 403,587 | +5.0% | 0.19% | +9.8% |
VIAC | Buy | VIACOMCBS INCcl b | $20,313,000 | +34.3% | 545,169 | +1.0% | 0.19% | +14.0% |
ABT | Buy | ABBOTT LABS | $20,167,000 | +6.8% | 184,190 | +6.2% | 0.18% | -9.8% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $18,609,000 | +39.0% | 257,391 | +6.5% | 0.17% | +17.9% |
MRK | Sell | MERCK & CO. INC | $18,619,000 | -11.6% | 227,616 | -10.4% | 0.17% | -25.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $18,549,000 | +4.6% | 214,737 | +4.7% | 0.17% | -11.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $18,271,000 | +43.2% | 8,203 | +10.0% | 0.17% | +21.7% |
FDX | Buy | FEDEX CORP | $17,956,000 | +33.4% | 69,163 | +29.2% | 0.16% | +13.0% |
TSLA | Sell | TESLA INC | $18,007,000 | +59.5% | 25,518 | -3.0% | 0.16% | +35.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,916,000 | +7.4% | 142,326 | +3.8% | 0.16% | -8.8% |
NEM | Buy | NEWMONT CORP | $17,422,000 | -0.7% | 290,900 | +5.2% | 0.16% | -15.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $16,585,000 | +44.1% | 175,633 | +32.7% | 0.15% | +21.6% |
BMO | BANK MONTREAL QUEcall | $15,193,000 | +30.2% | 200,000 | 0.0% | 0.14% | +11.1% | |
MKC | Buy | MCCORMICK & CO INC | $15,187,000 | -0.8% | 158,860 | +101.4% | 0.14% | -15.7% |
PLD | Buy | PROLOGIS INC. | $14,980,000 | -0.5% | 150,311 | +0.5% | 0.14% | -15.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,862,000 | -3.6% | 152,996 | -4.9% | 0.14% | -18.0% |
FNV | Sell | FRANCO NEV CORP | $14,522,000 | -17.5% | 115,870 | -8.2% | 0.13% | -30.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,454,000 | +34.9% | 132,557 | +0.3% | 0.13% | +14.7% |
WCN | Buy | WASTE CONNECTIONS INC | $14,169,000 | +7.1% | 138,140 | +8.3% | 0.13% | -9.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $14,034,000 | +37.8% | 68,946 | +27.4% | 0.13% | +17.3% |
IGSB | Buy | ISHARES TR | $13,967,000 | +17.0% | 253,154 | +16.4% | 0.13% | -0.8% |
IXN | Buy | ISHARES TRglobal tech etf | $13,785,000 | +34.9% | 45,942 | +18.5% | 0.13% | +14.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $13,512,000 | +63.9% | 356,894 | +19.2% | 0.12% | +39.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,336,000 | +17.3% | 214,993 | +14.0% | 0.12% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,258,000 | +17.1% | 26,510 | +14.9% | 0.12% | -0.8% |
MMM | Buy | 3M CO | $13,193,000 | +10.2% | 75,479 | +1.0% | 0.12% | -6.9% |
SHV | Buy | ISHARES TRshort treas bd | $13,112,000 | +2.7% | 118,628 | +2.9% | 0.12% | -13.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $12,957,000 | +13.5% | 230,593 | -2.4% | 0.12% | -4.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,463,000 | +25.9% | 49,195 | +13.1% | 0.11% | +6.5% |
BIL | Sell | SPDR SER TRspdr bloomberg | $12,428,000 | -22.5% | 135,795 | -22.5% | 0.11% | -34.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,291,000 | +6.6% | 87,069 | -2.8% | 0.11% | -9.6% |
IOO | Buy | ISHARES TRglobal 100 etf | $12,341,000 | +13.2% | 196,169 | +1.3% | 0.11% | -4.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,814,000 | +28.2% | 31,471 | +14.7% | 0.11% | +9.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $11,772,000 | +2.6% | 232,098 | +2.6% | 0.11% | -12.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $11,787,000 | -30.3% | 99,729 | -30.4% | 0.11% | -41.0% |
AVGO | Buy | BROADCOM INC | $11,649,000 | +27.3% | 26,605 | +5.9% | 0.11% | +8.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $11,627,000 | +134.7% | 93,397 | +73.4% | 0.11% | +98.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $11,680,000 | +87.2% | 127,358 | +67.4% | 0.11% | +57.4% |
CVX | Buy | CHEVRON CORP NEW | $11,286,000 | +54.7% | 133,641 | +31.9% | 0.10% | +31.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,099,000 | +2.2% | 278,310 | -7.9% | 0.10% | -13.6% |
TAC | Buy | TRANSALTA CORP | $10,896,000 | +36.4% | 1,435,573 | +10.5% | 0.10% | +14.9% |
MBB | Buy | ISHARES TRmbs etf | $10,735,000 | +0.7% | 97,476 | +1.0% | 0.10% | -13.9% |
JD | Buy | JD.COM INCspon adr cl a | $10,731,000 | +45.4% | 122,082 | +28.4% | 0.10% | +23.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $10,692,000 | -28.6% | 151,638 | -19.4% | 0.10% | -39.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,596,000 | +122.0% | 407,225 | +33.4% | 0.10% | +86.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $10,090,000 | +10.8% | 121,172 | +8.8% | 0.09% | -6.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,977,000 | -8.2% | 165,621 | -20.1% | 0.09% | -22.0% |
IDV | Buy | ISHARES TRintl sel div etf | $9,856,000 | +231.7% | 334,442 | +180.6% | 0.09% | +184.4% |
UNP | Buy | UNION PAC CORP | $9,842,000 | +8.2% | 47,267 | +2.3% | 0.09% | -9.1% |
IYF | Buy | ISHARES TRu.s. finls etf | $9,469,000 | +17.1% | 141,815 | +99.1% | 0.09% | -1.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,496,000 | +18.1% | 132,793 | -5.0% | 0.09% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $9,349,000 | -23.3% | 44,456 | -23.6% | 0.09% | -34.8% |
VOO | Buy | VANGUARD INDEX FDS | $9,206,000 | +84.2% | 26,786 | +64.8% | 0.08% | +57.4% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,188,000 | -3.7% | 163,400 | -8.1% | 0.08% | -18.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,176,000 | +5.5% | 179,569 | +5.4% | 0.08% | -10.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,900,000 | +34.7% | 19,108 | +27.7% | 0.08% | +13.9% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,759,000 | +14.0% | 143,263 | +8.4% | 0.08% | -3.6% |
ECL | Buy | ECOLAB INC | $8,730,000 | +11.8% | 40,349 | +3.3% | 0.08% | -5.9% |
CAT | Sell | CATERPILLAR INC | $8,492,000 | -6.8% | 46,654 | -23.7% | 0.08% | -21.2% |
BX | Sell | BLACKSTONE GROUP INC | $8,414,000 | +9.8% | 129,826 | -11.5% | 0.08% | -7.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $8,284,000 | +15.6% | 71,469 | +10.6% | 0.08% | -2.6% |
CAE | Sell | CAE INC | $8,293,000 | +26.0% | 298,955 | -33.6% | 0.08% | +7.0% |
MU | Buy | MICRON TECHNOLOGY INC | $8,113,000 | +62.7% | 107,914 | +1.6% | 0.08% | +38.9% |
GIS | Buy | GENERAL MLS INC | $8,044,000 | +51.7% | 136,803 | +59.2% | 0.07% | +29.8% |
TECK | Buy | TECK RESOURCES LTDcl b | $7,909,000 | +43.0% | 435,758 | +9.7% | 0.07% | +21.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,855,000 | +21.5% | 9,602 | +5.4% | 0.07% | +2.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,626,000 | -8.2% | 67,225 | -14.6% | 0.07% | -22.2% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $7,493,000 | +45.8% | 233,427 | +35.1% | 0.07% | +23.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,377,000 | -18.5% | 109,370 | -22.6% | 0.07% | -30.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $7,335,000 | +48.1% | 78,998 | +29.1% | 0.07% | +24.1% |
DE | Buy | DEERE & CO | $7,330,000 | +43.1% | 27,244 | +17.9% | 0.07% | +21.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,332,000 | +13.3% | 20,724 | -0.3% | 0.07% | -4.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,249,000 | +8.0% | 83,036 | +3.8% | 0.07% | -8.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $7,136,000 | +82.5% | 20,504 | +72.7% | 0.07% | +57.1% |
PBA | PEMBINA PIPELINE CORPcall | $7,093,000 | +11.6% | 300,000 | 0.0% | 0.06% | -5.8% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,091,000 | +9.3% | 54,538 | -1.9% | 0.06% | -7.1% |
CL | Sell | COLGATE PALMOLIVE CO | $6,957,000 | +10.0% | 81,359 | -0.7% | 0.06% | -5.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,919,000 | +185.4% | 182,623 | +125.7% | 0.06% | +146.2% |
ESTC | Sell | ELASTIC N V | $6,817,000 | +35.0% | 46,650 | -0.3% | 0.06% | +14.5% |
NFLX | Sell | NETFLIX INC | $6,782,000 | +5.5% | 12,542 | -2.4% | 0.06% | -11.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,774,000 | -26.1% | 50,967 | -33.1% | 0.06% | -37.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,601,000 | +267.3% | 33,668 | +180.6% | 0.06% | +221.1% |
TRI | Buy | THOMSON REUTERS CORP. | $6,480,000 | +6.5% | 79,131 | +3.7% | 0.06% | -9.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,575,000 | +35.2% | 24,933 | +3.0% | 0.06% | +13.2% |
CHD | Sell | CHURCH & DWIGHT INC | $6,507,000 | -15.5% | 74,596 | -9.3% | 0.06% | -27.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,448,000 | +47.0% | 191,848 | +6.0% | 0.06% | +25.5% |
VRSK | Buy | VERISK ANALYTICS INC | $6,457,000 | +29.8% | 31,105 | +15.9% | 0.06% | +9.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,263,000 | +32.0% | 380,036 | +7.5% | 0.06% | +13.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $6,340,000 | +1321.5% | 74,343 | +978.2% | 0.06% | +1060.0% |
TGT | Buy | TARGET CORP | $6,261,000 | +434.2% | 35,467 | +376.4% | 0.06% | +346.2% |
ZTS | Buy | ZOETIS INCcl a | $6,080,000 | +37.8% | 36,737 | +37.7% | 0.06% | +16.7% |
SAP | Buy | SAP SEspon adr | $6,084,000 | -9.8% | 46,660 | +7.8% | 0.06% | -23.3% |
PRU | Buy | PRUDENTIAL FINL INC | $6,064,000 | +229.4% | 77,674 | +168.0% | 0.06% | +180.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,958,000 | -0.2% | 58,389 | -0.3% | 0.06% | -15.4% |
BA | Sell | BOEING CO | $5,938,000 | +0.2% | 27,740 | -22.7% | 0.06% | -14.1% |
ASML | Buy | ASML HOLDING N V | $5,984,000 | +78.2% | 12,269 | +34.9% | 0.06% | +52.8% |
ANTM | Buy | ANTHEM INC | $5,842,000 | +26.6% | 18,194 | +5.9% | 0.05% | +8.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,837,000 | +44.4% | 172,948 | +25.2% | 0.05% | +22.7% |
SONY | Buy | SONY CORPsponsored adr | $5,762,000 | +158.2% | 56,993 | +96.0% | 0.05% | +120.8% |
AMGN | Buy | AMGEN INC | $5,768,000 | -6.3% | 25,087 | +3.6% | 0.05% | -20.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $5,632,000 | -1.3% | 41,771 | +8.0% | 0.05% | -16.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,627,000 | +9.1% | 89,745 | +3.4% | 0.05% | -7.1% |
MELI | Buy | MERCADOLIBRE INC | $5,639,000 | +68.7% | 3,366 | +9.0% | 0.05% | +44.4% |
DOCU | Buy | DOCUSIGN INC | $5,687,000 | +28.5% | 25,583 | +24.4% | 0.05% | +8.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,579,000 | -8.2% | 67,015 | -8.7% | 0.05% | -22.7% |
GOLD | Buy | BARRICK GOLD CORP | $5,573,000 | +51.2% | 244,644 | +86.5% | 0.05% | +27.5% |
KLAC | Buy | KLA CORP | $5,547,000 | +143.1% | 21,424 | +81.9% | 0.05% | +104.0% |
XYL | Sell | XYLEM INC | $5,458,000 | +16.3% | 53,620 | -3.9% | 0.05% | -2.0% |
GE | Buy | GENERAL ELECTRIC CO | $5,459,000 | +241.2% | 505,471 | +96.8% | 0.05% | +194.1% |
OEF | Buy | ISHARES TRs&p 100 etf | $5,435,000 | +15.3% | 31,665 | +4.6% | 0.05% | -2.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $5,319,000 | +48.5% | 16,251 | +35.9% | 0.05% | +25.6% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $5,386,000 | +2020.5% | 24,659 | +1591.3% | 0.05% | +1533.3% |
Buy | LIGHTSPEED POS INC | $5,254,000 | +168.1% | 74,641 | +21.9% | 0.05% | +128.6% | |
SYY | Sell | SYSCO CORP | $5,199,000 | -21.0% | 70,011 | -33.8% | 0.05% | -32.4% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,129,000 | +2.4% | 83,263 | +3.3% | 0.05% | -13.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $5,149,000 | +10.3% | 62,533 | +97.1% | 0.05% | -7.8% |
TXN | Buy | TEXAS INSTRS INC | $5,118,000 | +22.9% | 31,183 | +7.0% | 0.05% | +4.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,955,000 | +14.9% | 79,868 | -2.2% | 0.05% | -2.1% |
DOW | Sell | DOW INC | $5,034,000 | +13.5% | 90,703 | -3.8% | 0.05% | -4.2% |
LAC | Sell | LITHIUM AMERS CORP NEW | $4,988,000 | -4.6% | 397,450 | -13.5% | 0.05% | -19.3% |
XOM | Sell | EXXON MOBIL CORP | $4,959,000 | +16.8% | 120,306 | -2.7% | 0.05% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $4,977,000 | -1.6% | 71,253 | -2.2% | 0.05% | -16.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,867,000 | -20.0% | 13,711 | -13.6% | 0.04% | -31.8% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,867,000 | -54.4% | 116,603 | -46.4% | 0.04% | -61.2% |
SQ | Buy | SQUARE INCcl a | $4,783,000 | +104.1% | 21,977 | +52.4% | 0.04% | +76.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,809,000 | -2.2% | 9,954 | +13.4% | 0.04% | -17.0% |
FMC | Buy | FMC CORP | $4,740,000 | +12.5% | 41,242 | +3.7% | 0.04% | -4.3% |
TJX | Sell | TJX COS INC NEW | $4,793,000 | +8.1% | 70,192 | -11.9% | 0.04% | -8.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $4,738,000 | -22.6% | 30,039 | -19.9% | 0.04% | -33.3% |
LLY | Sell | LILLY ELI & CO | $4,642,000 | +11.1% | 27,493 | -2.6% | 0.04% | -4.4% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,721,000 | -60.2% | 80,628 | -60.5% | 0.04% | -66.4% |
ITA | Buy | ISHARES TRus aer def etf | $4,708,000 | +30.1% | 49,704 | +117.6% | 0.04% | +10.3% |
CYBR | New | CYBERARK SOFTWARE LTD | $4,596,000 | – | 28,442 | +100.0% | 0.04% | – |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,411,000 | +35.5% | 99,392 | +6.3% | 0.04% | +17.1% |
GM | Buy | GENERAL MTRS CO | $4,497,000 | +1159.7% | 107,997 | +795.1% | 0.04% | +925.0% |
DD | Sell | DUPONT DE NEMOURS INC | $4,396,000 | +26.6% | 61,820 | -1.2% | 0.04% | +5.3% |
GFL | Buy | GFL ENVIRONMENTAL INC | $4,313,000 | +46.7% | 147,807 | +6.9% | 0.04% | +25.0% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,313,000 | +17.6% | 114,921 | -5.5% | 0.04% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,303,000 | -9.1% | 36,778 | -10.9% | 0.04% | -21.6% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,381,000 | +35.3% | 29,817 | +0.4% | 0.04% | +14.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,208,000 | +37.7% | 142,741 | +12.4% | 0.04% | +18.2% |
IBB | Sell | ISHARES TRnasdaq biotech | $4,234,000 | -1.6% | 27,949 | -12.0% | 0.04% | -17.0% |
MTCH | Buy | MATCH GROUP INC NEW | $4,206,000 | +41.6% | 27,819 | +3.6% | 0.04% | +21.9% |
EZU | Buy | ISHARES INCmsci eurzone etf | $4,240,000 | +17.4% | 96,189 | +1.0% | 0.04% | 0.0% |
RY | New | ROYAL BK CDAcall | $4,098,000 | – | 50,000 | +100.0% | 0.04% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,085,000 | +13.5% | 17,284 | +30.7% | 0.04% | -2.6% |
ITB | Buy | ISHARES TRus home cons etf | $4,185,000 | -0.9% | 75,000 | +0.7% | 0.04% | -17.4% |
SJM | Sell | SMUCKER J M CO | $4,078,000 | -1.9% | 35,277 | -1.9% | 0.04% | -17.8% |
DOX | Buy | AMDOCS LTD | $4,034,000 | +619.1% | 56,873 | +481.9% | 0.04% | +516.7% |
SYK | Buy | STRYKER CORPORATION | $4,010,000 | +25.9% | 16,365 | +7.1% | 0.04% | +8.8% |
NEE | Buy | NEXTERA ENERGY INC | $4,052,000 | +32.7% | 52,521 | +377.5% | 0.04% | +12.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,993,000 | +49.9% | 31,308 | +27.1% | 0.04% | +27.6% |
MS | Buy | MORGAN STANLEY | $3,936,000 | +47.6% | 57,428 | +4.1% | 0.04% | +24.1% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $3,884,000 | +18.4% | 25,885 | -3.7% | 0.04% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $3,955,000 | +9.0% | 52,579 | -12.5% | 0.04% | -7.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,944,000 | +46.5% | 74,359 | +0.0% | 0.04% | +24.1% |
CPG | Sell | CRESCENT PT ENERGY CORP | $3,794,000 | +69.1% | 1,621,289 | -11.9% | 0.04% | +45.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $3,848,000 | +20.5% | 56,957 | +5.3% | 0.04% | 0.0% |
NIO | Sell | NIO INCspon ads | $3,793,000 | +71.1% | 77,821 | -25.5% | 0.04% | +45.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,777,000 | +9.1% | 42,837 | +9.2% | 0.04% | -5.4% |
New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $3,660,000 | – | 2,007,656 | +100.0% | 0.03% | – | |
FAST | Buy | FASTENAL CO | $3,735,000 | +545.1% | 76,490 | +495.7% | 0.03% | +466.7% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,687,000 | – | 11,554 | +100.0% | 0.03% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,692,000 | +47.3% | 30,779 | +49.6% | 0.03% | +25.9% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $3,543,000 | +9.7% | 10,128 | -3.1% | 0.03% | -5.7% |
TEL | Sell | TE CONNECTIVITY LTD | $3,591,000 | -3.3% | 29,663 | -21.9% | 0.03% | -17.5% |
IGF | Buy | ISHARES TRglb infrastr etf | $3,540,000 | +13.4% | 80,988 | +0.1% | 0.03% | -2.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,581,000 | +6.3% | 61,245 | +4.4% | 0.03% | -8.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,447,000 | +14.7% | 15,407 | +4.6% | 0.03% | -3.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,447,000 | +39.9% | 66,712 | +19.4% | 0.03% | +18.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,522,000 | +9.9% | 95,707 | +12.4% | 0.03% | -8.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,529,000 | +54.3% | 16,110 | +33.5% | 0.03% | +28.0% |
TIP | Buy | ISHARES TRtips bd etf | $3,480,000 | +291.5% | 27,262 | +287.9% | 0.03% | +220.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,514,000 | +22.0% | 4,782 | +15.7% | 0.03% | +3.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,350,000 | -15.0% | 40,410 | -14.9% | 0.03% | -27.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,427,000 | +11.3% | 40,351 | +3.5% | 0.03% | -6.1% |
GILD | Sell | GILEAD SCIENCES INC | $3,360,000 | -59.7% | 57,673 | -56.3% | 0.03% | -65.6% |
DKNG | Buy | DRAFTKINGS INC | $3,374,000 | +1562.1% | 72,466 | +2000.5% | 0.03% | +1450.0% |
CIXX | New | CI FINL CORP | $3,247,000 | – | 261,644 | +100.0% | 0.03% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $3,159,000 | +122.6% | 61,941 | +59.2% | 0.03% | +93.3% |
OSB | Sell | NORBORD INC | $3,128,000 | +26.6% | 72,407 | -13.5% | 0.03% | +7.4% |
DOV | Buy | DOVER CORP | $3,170,000 | +17.3% | 25,109 | +0.7% | 0.03% | 0.0% |
CI | Buy | CIGNA CORP NEW | $3,180,000 | +24.7% | 15,275 | +1.4% | 0.03% | +3.6% |
PWR | Buy | QUANTA SVCS INC | $3,006,000 | +226.7% | 41,738 | +139.8% | 0.03% | +180.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,061,000 | +19.5% | 41,954 | +4.3% | 0.03% | 0.0% |
CVE | Buy | CENOVUS ENERGY INC | $3,060,000 | +77.5% | 506,623 | +14.3% | 0.03% | +47.4% |
SNPS | Sell | SYNOPSYS INC | $3,031,000 | +7.3% | 11,692 | -11.5% | 0.03% | -9.7% |
MET | Buy | METLIFE INC | $2,997,000 | +28.7% | 63,834 | +1.9% | 0.03% | +12.0% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,938,000 | +42.0% | 44,167 | +16.1% | 0.03% | +22.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,965,000 | +267.9% | 58,378 | +267.9% | 0.03% | +200.0% |
DVY | Sell | ISHARES TRselect divid etf | $2,982,000 | +17.7% | 31,004 | -0.2% | 0.03% | 0.0% |
ILMN | Buy | ILLUMINA INC | $2,973,000 | +283.1% | 8,035 | +220.0% | 0.03% | +237.5% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $2,923,000 | +11.6% | 21,971 | +1.8% | 0.03% | -3.6% |
PFFD | New | GLOBAL X FDSus pfd etf | $2,938,000 | – | 113,876 | +100.0% | 0.03% | – |
GD | Buy | GENERAL DYNAMICS CORP | $2,938,000 | +53.1% | 19,742 | +42.4% | 0.03% | +28.6% |
FSV | Buy | FIRSTSERVICE CORP NEW | $2,955,000 | +16.4% | 21,607 | +12.3% | 0.03% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $2,885,000 | +23.0% | 28,769 | -4.2% | 0.03% | +8.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $2,799,000 | -30.3% | 67,822 | -17.7% | 0.03% | -39.5% |
ATO | Buy | ATMOS ENERGY CORP | $2,778,000 | +20.3% | 29,110 | +20.5% | 0.03% | +4.0% |
LOW | Sell | LOWES COS INC | $2,870,000 | -34.6% | 17,881 | -32.4% | 0.03% | -45.8% |
KHC | Buy | KRAFT HEINZ CO | $2,720,000 | +51.6% | 78,477 | +31.0% | 0.02% | +31.6% |
AMAT | Buy | APPLIED MATLS INC | $2,582,000 | +123.2% | 29,919 | +53.7% | 0.02% | +84.6% |
VTRS | New | VIATRIS INC | $2,612,000 | – | 139,381 | +100.0% | 0.02% | – |
FITB | Sell | FIFTH THIRD BANCORP | $2,609,000 | -1.0% | 94,632 | -23.4% | 0.02% | -17.2% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $2,659,000 | +8.4% | 157,804 | -2.7% | 0.02% | -11.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,569,000 | -9.4% | 16,138 | -5.2% | 0.02% | -22.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,604,000 | +5.9% | 16,967 | -0.0% | 0.02% | -11.1% |
UAL | New | UNITED AIRLS HLDGS INC | $2,652,000 | – | 61,318 | +100.0% | 0.02% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $2,477,000 | +28.7% | 36,357 | +0.4% | 0.02% | +9.5% |
SAND | Buy | SANDSTORM GOLD LTD | $2,516,000 | -14.3% | 350,907 | +0.9% | 0.02% | -28.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 0.02% | -8.3% | |
EMR | Sell | EMERSON ELEC CO | $2,366,000 | +18.4% | 29,439 | -3.4% | 0.02% | 0.0% |
ORCL | Sell | ORACLE CORP | $2,375,000 | -8.7% | 36,714 | -15.8% | 0.02% | -21.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,406,000 | +28.0% | 34,416 | -1.4% | 0.02% | +10.0% |
CSX | Sell | CSX CORP | $2,440,000 | +15.5% | 26,887 | -1.1% | 0.02% | -4.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,418,000 | +16.0% | 26,423 | +2.6% | 0.02% | -4.3% |
IBN | Buy | ICICI BANK LIMITEDadr | $2,406,000 | +54.1% | 161,911 | +2.0% | 0.02% | +29.4% |
KRE | Buy | SPDR SER TRs&p regl bkg | $2,318,000 | +54.3% | 44,615 | +6.0% | 0.02% | +31.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,335,000 | +34.4% | 46,597 | +16.0% | 0.02% | +10.5% |
MEOH | Buy | METHANEX CORP | $2,248,000 | +179.3% | 48,785 | +47.9% | 0.02% | +133.3% |
ERIC | Sell | ERICSSONadr b sek 10 | $2,330,000 | +1.3% | 194,979 | -7.7% | 0.02% | -16.0% |
MO | Buy | ALTRIA GROUP INC | $2,249,000 | +6.4% | 54,854 | +0.3% | 0.02% | -8.7% |
TDOC | Buy | TELADOC HEALTH INC | $2,326,000 | +15.7% | 11,632 | +26.9% | 0.02% | -4.5% |
OVV | Buy | OVINTIV INC | $2,308,000 | +435.5% | 160,724 | +204.3% | 0.02% | +320.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,265,000 | +21.2% | 10,672 | +7.5% | 0.02% | +5.0% |
KGC | Buy | KINROSS GOLD CORP | $2,203,000 | +158.6% | 300,111 | +210.7% | 0.02% | +122.2% |
CCJ | Buy | CAMECO CORP | $2,131,000 | +60.8% | 159,030 | +21.2% | 0.02% | +42.9% |
IMO | Sell | IMPERIAL OIL LTD | $2,124,000 | +39.1% | 111,613 | -12.6% | 0.02% | +17.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $2,154,000 | -50.8% | 118,809 | -51.2% | 0.02% | -57.4% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,040,000 | +68.5% | 35,441 | +36.2% | 0.02% | +46.2% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $2,053,000 | +272.6% | 22,014 | +154.5% | 0.02% | +216.7% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,071,000 | -19.2% | 38,056 | -27.2% | 0.02% | -32.1% |
GLDM | New | WORLD GOLD TRspdr gld minis | $2,050,000 | – | 108,237 | +100.0% | 0.02% | – |
OSH | New | OAK STR HEALTH INC | $2,113,000 | – | 34,549 | +100.0% | 0.02% | – |
YUM | Buy | YUM BRANDS INC | $2,038,000 | +23.4% | 18,773 | +3.8% | 0.02% | +5.6% |
XBI | Sell | SPDR SER TRs&p biotech | $2,072,000 | +23.3% | 14,718 | -2.4% | 0.02% | +5.6% |
PINS | Sell | PINTEREST INCcl a | $2,102,000 | +36.6% | 31,897 | -14.0% | 0.02% | +11.8% |
NOW | Buy | SERVICENOW INC | $1,989,000 | +25.6% | 3,614 | +10.7% | 0.02% | +5.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,956,000 | +14.2% | 51,856 | -7.5% | 0.02% | -5.3% |
DHI | Buy | D R HORTON INC | $1,935,000 | +10.8% | 28,076 | +21.5% | 0.02% | -5.3% |
DSGX | Buy | DESCARTES SYS GROUP INC | $1,969,000 | +5.7% | 33,670 | +3.0% | 0.02% | -10.0% |
FTNT | Buy | FORTINET INC | $1,914,000 | +39.2% | 12,886 | +10.4% | 0.02% | +20.0% |
ARMK | Buy | ARAMARK | $1,923,000 | +47.2% | 49,974 | +1.2% | 0.02% | +28.6% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,939,000 | +18.2% | 41,744 | +0.9% | 0.02% | 0.0% |
WIP | New | SPDR SER TRftse int gvt etf | $2,007,000 | – | 34,185 | +100.0% | 0.02% | – |
ABEV | Buy | AMBEV SAsponsored adr | $1,917,000 | +3658.8% | 626,471 | +2676.2% | 0.02% | +1700.0% |
EWC | Buy | ISHARES INCmsci cda etf | $1,845,000 | +32.4% | 59,825 | +17.7% | 0.02% | +13.3% |
BHC | Buy | BAUSCH HEALTH COS INC | $1,875,000 | +41.1% | 90,144 | +5.4% | 0.02% | +21.4% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,891,000 | +41.0% | 19,899 | +16.5% | 0.02% | +13.3% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,826,000 | +120.3% | 12,476 | +63.4% | 0.02% | +88.9% |
TPR | New | TAPESTRY INC | $1,830,000 | – | 58,880 | +100.0% | 0.02% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,866,000 | -3.3% | 13,191 | +0.7% | 0.02% | -19.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,859,000 | +10.6% | 21,850 | +291.4% | 0.02% | -5.6% |
IVZ | Buy | INVESCO LTD | $1,877,000 | +94.3% | 107,688 | +27.2% | 0.02% | +70.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $1,713,000 | +9.3% | 50,786 | +0.9% | 0.02% | -5.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,766,000 | +19.0% | 19,358 | +4.1% | 0.02% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,748,000 | +12.8% | 21,114 | +2.2% | 0.02% | -5.9% |
VET | Sell | VERMILION ENERGY INC | $1,718,000 | +54.4% | 386,159 | -18.8% | 0.02% | +33.3% |
ILCG | ISHARES TRmrngstr lg-cp gr | $1,784,000 | +8.4% | 6,154 | 0.0% | 0.02% | -11.1% | |
CGC | Sell | CANOPY GROWTH CORP | $1,787,000 | +59.3% | 72,558 | -7.4% | 0.02% | +33.3% |
USRT | Sell | ISHARES TRcre u s reit etf | $1,760,000 | +10.5% | 36,356 | -0.2% | 0.02% | -5.9% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,690,000 | +38.9% | 19,260 | +21.0% | 0.02% | +23.1% |
SNY | Sell | SANOFIsponsored adr | $1,789,000 | -3.6% | 36,818 | -0.5% | 0.02% | -20.0% |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,717,000 | – | 10,071 | +100.0% | 0.02% | – |
RELX | Buy | RELX PLCsponsored adr | $1,730,000 | +170.3% | 70,154 | +145.2% | 0.02% | +128.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,762,000 | +174.5% | 116,766 | +173.7% | 0.02% | +128.6% |
BB | Buy | BLACKBERRY LTD | $1,705,000 | +59.8% | 257,164 | +10.6% | 0.02% | +33.3% |
SIL | Sell | GLOBAL X FDSglobal x silver | $1,786,000 | +4.6% | 39,149 | -0.6% | 0.02% | -11.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,709,000 | +11.1% | 25,300 | +2.7% | 0.02% | -5.9% |
FISV | Buy | FISERV INC | $1,736,000 | +24.9% | 15,247 | +13.0% | 0.02% | +6.7% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,694,000 | +35.5% | 170,594 | +23.9% | 0.02% | +14.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,600,000 | +28.5% | 9,951 | +17.5% | 0.02% | +15.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,616,000 | +22.0% | 32,057 | +12.5% | 0.02% | +7.1% |
ALGN | New | ALIGN TECHNOLOGY INC | $1,600,000 | – | 2,995 | +100.0% | 0.02% | – |
SPGI | Buy | S&P GLOBAL INC | $1,660,000 | -6.1% | 5,050 | +3.0% | 0.02% | -21.1% |
IT | Sell | GARTNER INC | $1,685,000 | -4.3% | 10,519 | -25.4% | 0.02% | -21.1% |
URI | Buy | UNITED RENTALS INC | $1,666,000 | +35.7% | 7,184 | +2.1% | 0.02% | +15.4% |
CPB | Sell | CAMPBELL SOUP CO | $1,594,000 | -17.4% | 32,968 | -17.4% | 0.02% | -28.6% |
MCO | Sell | MOODYS CORP | $1,522,000 | -13.6% | 5,244 | -13.7% | 0.01% | -26.3% |
TM | Sell | TOYOTA MOTOR CORP | $1,555,000 | +3.4% | 10,060 | -11.4% | 0.01% | -12.5% |
NWL | Buy | NEWELL BRANDS INC | $1,489,000 | +30.0% | 70,137 | +5.1% | 0.01% | +16.7% |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $1,473,000 | +36.0% | 21,040 | +19.6% | 0.01% | +16.7% |
ETSY | Buy | ETSY INC | $1,511,000 | +56.1% | 8,493 | +6.7% | 0.01% | +40.0% |
UNM | Sell | UNUM GROUP | $1,539,000 | +29.8% | 67,088 | -4.8% | 0.01% | +7.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,578,000 | +29.0% | 17,394 | +13.7% | 0.01% | +7.7% |
BTAL | Sell | AGF INVTS TRagfiq us mk anti | $1,559,000 | -61.9% | 81,709 | -52.9% | 0.01% | -68.2% |
VLUE | Sell | ISHARES TRmsci usa value | $1,509,000 | +17.7% | 17,363 | -0.1% | 0.01% | 0.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $1,541,000 | +10.5% | 19,953 | -28.0% | 0.01% | -6.7% |
HAWX | Sell | ISHARES TRmsci acwi exus | $1,391,000 | +8.4% | 47,253 | -2.3% | 0.01% | -7.1% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,389,000 | +21.9% | 18,939 | +0.1% | 0.01% | +8.3% |
EQX | Buy | EQUINOX GOLD CORP | $1,421,000 | +14.2% | 137,427 | +29.4% | 0.01% | 0.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,374,000 | +4.4% | 22,172 | +2.4% | 0.01% | -7.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,408,000 | +176.1% | 65,005 | +93.5% | 0.01% | +116.7% |
CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,436,000 | +38.6% | 73,566 | +29.9% | 0.01% | +18.2% |
PAWZ | Buy | PROSHARES TRpet care etf | $1,428,000 | +43.4% | 19,927 | +19.9% | 0.01% | +18.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,397,000 | +273.5% | 7,176 | +195.1% | 0.01% | +225.0% |
BP | Sell | BP PLCsponsored adr | $1,405,000 | +15.4% | 68,470 | -1.8% | 0.01% | 0.0% |
MSCI | Buy | MSCI INC | $1,383,000 | +53.2% | 3,097 | +22.4% | 0.01% | +30.0% |
DISCK | Buy | DISCOVERY INC | $1,283,000 | +44.0% | 48,988 | +7.8% | 0.01% | +20.0% |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,265,000 | – | 18,188 | +100.0% | 0.01% | – |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,356,000 | +202.7% | 13,196 | +90.8% | 0.01% | +140.0% |
DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,333,000 | +429.0% | 17,706 | +317.1% | 0.01% | +300.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,356,000 | – | 18,732 | +100.0% | 0.01% | – |
HOLX | Buy | HOLOGIC INC | $1,270,000 | +13.8% | 17,438 | +3.9% | 0.01% | 0.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,340,000 | +3.1% | 49,192 | +5.8% | 0.01% | -14.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,357,000 | +14.0% | 8,413 | +4.2% | 0.01% | -7.7% |
NTNX | New | NUTANIX INCcl a | $1,347,000 | – | 42,265 | +100.0% | 0.01% | – |
DPZ | Buy | DOMINOS PIZZA INC | $1,290,000 | +12.5% | 3,364 | +24.7% | 0.01% | 0.0% |
CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $1,315,000 | +25.2% | 52,674 | -0.5% | 0.01% | +9.1% |
BTG | Sell | B2GOLD CORP | $1,315,000 | -18.8% | 234,821 | -5.4% | 0.01% | -33.3% |
LRCX | Sell | LAM RESEARCH CORP | $1,275,000 | -53.6% | 2,700 | -67.4% | 0.01% | -60.0% |
CMI | Buy | CUMMINS INC | $1,210,000 | +8.3% | 5,328 | +0.7% | 0.01% | -8.3% |
SRVR | New | PACER FDS TRbnchmrk infra | $1,213,000 | – | 33,835 | +100.0% | 0.01% | – |
ETN | Buy | EATON CORP PLC | $1,166,000 | +74.0% | 9,705 | +47.8% | 0.01% | +57.1% |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,161,000 | – | 14,906 | +100.0% | 0.01% | – |
NET | Buy | CLOUDFLARE INC | $1,251,000 | +137.8% | 16,463 | +28.5% | 0.01% | +83.3% |
STN | Buy | STANTEC INC | $1,163,000 | +18.1% | 35,818 | +10.3% | 0.01% | 0.0% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,160,000 | +0.1% | 22,934 | -0.0% | 0.01% | -15.4% |
CAH | Sell | CARDINAL HEALTH INC | $1,163,000 | +9.8% | 21,714 | -3.7% | 0.01% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,163,000 | +27.7% | 33,096 | -8.6% | 0.01% | +10.0% |
KR | Sell | KROGER CO | $1,154,000 | -22.7% | 36,335 | -17.4% | 0.01% | -31.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,147,000 | +24.1% | 8,960 | +9.0% | 0.01% | +10.0% |
RPD | Buy | RAPID7 INC | $1,158,000 | +102.1% | 12,844 | +37.3% | 0.01% | +83.3% |
BAX | Buy | BAXTER INTL INC | $1,188,000 | +0.2% | 14,806 | +0.4% | 0.01% | -15.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,203,000 | -1.4% | 13,139 | -4.6% | 0.01% | -15.4% |
GAB | Sell | GABELLI EQUITY TR INC | $1,163,000 | +20.5% | 185,486 | -2.2% | 0.01% | +10.0% |
ABB | Sell | ABB LTDsponsored adr | $1,105,000 | +9.1% | 39,521 | -0.7% | 0.01% | -9.1% |
AXP | Buy | AMERICAN EXPRESS CO | $1,132,000 | +34.0% | 9,362 | +11.1% | 0.01% | +11.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,041,000 | +0.6% | 20,824 | +10.3% | 0.01% | -9.1% |
F | Sell | FORD MTR CO DEL | $1,069,000 | +21.9% | 121,615 | -7.6% | 0.01% | +11.1% |
GPS | Buy | GAP INC | $1,137,000 | +136.9% | 56,315 | +99.8% | 0.01% | +100.0% |
HBM | Buy | HUDBAY MINERALS INC | $1,086,000 | +254.9% | 155,143 | +114.5% | 0.01% | +233.3% |
HUYA | New | HUYA INC | $1,096,000 | – | 54,992 | +100.0% | 0.01% | – |
IDXX | Buy | IDEXX LABS INC | $1,036,000 | +146.7% | 2,073 | +94.1% | 0.01% | +100.0% |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,109,000 | – | 64,253 | +100.0% | 0.01% | – |
FXI | Buy | ISHARES TRchina lg-cap etf | $1,084,000 | +32.2% | 23,347 | +19.6% | 0.01% | +11.1% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,122,000 | -0.4% | 8,437 | +0.0% | 0.01% | -16.7% |
RXI | Buy | ISHARES TRglb cns disc etf | $1,076,000 | +34.7% | 6,918 | +16.8% | 0.01% | +11.1% |
K | Buy | KELLOGG CO | $1,124,000 | 0.0% | 18,062 | +3.8% | 0.01% | -16.7% |
INDS | New | PACER FDS TRbnchmrk indstr | $1,084,000 | – | 29,457 | +100.0% | 0.01% | – |
PH | Buy | PARKER-HANNIFIN CORP | $1,115,000 | +128.5% | 4,092 | +69.7% | 0.01% | +100.0% |
ROKU | Buy | ROKU INC | $1,045,000 | +104.5% | 3,147 | +16.3% | 0.01% | +66.7% |
VALE | Buy | VALE S Asponsored ads | $1,110,000 | +378.4% | 66,229 | +202.0% | 0.01% | +233.3% |
VLO | Sell | VALERO ENERGY CORP | $1,087,000 | -30.9% | 19,215 | -47.1% | 0.01% | -41.2% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,092,000 | -13.3% | 30,316 | -5.8% | 0.01% | -28.6% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,039,000 | +17.3% | 17,094 | +0.4% | 0.01% | 0.0% |
MCK | Buy | MCKESSON CORP | $974,000 | +18.9% | 5,600 | +1.8% | 0.01% | 0.0% |
OKTA | Buy | OKTA INCcl a | $972,000 | +90.6% | 3,823 | +60.3% | 0.01% | +50.0% |
CNC | Buy | CENTENE CORP DEL | $929,000 | +8.0% | 15,476 | +5.0% | 0.01% | 0.0% |
AON | Sell | AON PLC | $956,000 | -0.2% | 4,525 | -2.6% | 0.01% | -10.0% |
IYJ | Buy | ISHARES TRus industrials | $1,027,000 | +28.9% | 10,577 | +121.8% | 0.01% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $982,000 | +52.7% | 90,009 | +7.4% | 0.01% | +28.6% |
SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $929,000 | +22.2% | 65,980 | +7.7% | 0.01% | +12.5% |
CLX | Sell | CLOROX CO DEL | $960,000 | -49.8% | 4,754 | -47.8% | 0.01% | -57.1% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $991,000 | +3.7% | 16,788 | +1.5% | 0.01% | -10.0% |
CAG | Sell | CONAGRA BRANDS INC | $945,000 | -4.9% | 26,062 | -6.4% | 0.01% | -18.2% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $1,002,000 | +62.9% | 42,821 | +5.1% | 0.01% | +28.6% |
XME | Buy | SPDR SER TRs&p metals mng | $981,000 | +47.5% | 29,336 | +2.5% | 0.01% | +28.6% |
AVA | Sell | AVISTA CORP | $990,000 | +11.9% | 24,664 | -4.9% | 0.01% | -10.0% |
New | DOCEBO INC | $968,000 | – | 14,872 | +100.0% | 0.01% | – | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $958,000 | -4.3% | 4,610 | -23.9% | 0.01% | -18.2% |
WMB | Buy | WILLIAMS COS INC | $1,020,000 | +2.4% | 50,873 | +0.4% | 0.01% | -18.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $949,000 | +3.3% | 14,870 | +273.9% | 0.01% | -10.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $965,000 | +33.7% | 38,615 | +8.8% | 0.01% | +12.5% |
ADSK | Buy | AUTODESK INC | $999,000 | +63.2% | 3,272 | +23.5% | 0.01% | +28.6% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,030,000 | +16.8% | 12,894 | +5.5% | 0.01% | -10.0% |
DGRO | Sell | ISHARES TRcore div grwth | $985,000 | +6.3% | 21,977 | -5.7% | 0.01% | -10.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $983,000 | +31.2% | 19,184 | -10.1% | 0.01% | +12.5% |
APHA | Buy | APHRIA INC | $962,000 | +130.1% | 139,054 | +47.6% | 0.01% | +80.0% |
LEG | New | LEGGETT & PLATT INC | $820,000 | – | 18,510 | +100.0% | 0.01% | – |
IHF | Buy | ISHARES TRus hlthcr pr etf | $838,000 | +49.1% | 3,571 | +28.2% | 0.01% | +33.3% |
COF | New | CAPITAL ONE FINL CORP | $837,000 | – | 8,467 | +100.0% | 0.01% | – |
HUM | Sell | HUMANA INC | $895,000 | -17.3% | 2,181 | -16.6% | 0.01% | -33.3% |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $821,000 | – | 14,462 | +100.0% | 0.01% | – |
EA | Buy | ELECTRONIC ARTS INC | $856,000 | +10.2% | 5,961 | +0.1% | 0.01% | 0.0% |
AMCR | New | AMCOR PLCord | $825,000 | – | 70,093 | +100.0% | 0.01% | – |
GDDY | Buy | GODADDY INCcl a | $817,000 | +28.7% | 9,849 | +17.8% | 0.01% | +14.3% |
BWA | Buy | BORGWARNER INC | $839,000 | +111.3% | 21,713 | +111.9% | 0.01% | +100.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $871,000 | +10.7% | 14,614 | -13.4% | 0.01% | -11.1% |
SLV | Sell | ISHARES SILVER TRishares | $900,000 | -15.8% | 36,630 | -25.8% | 0.01% | -33.3% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $817,000 | -47.5% | 42,222 | -50.3% | 0.01% | -52.9% |
D | Sell | DOMINION ENERGY INC | $925,000 | -7.1% | 12,301 | -2.5% | 0.01% | -27.3% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $876,000 | +77.0% | 18,427 | +47.8% | 0.01% | +60.0% |
APTV | Buy | APTIV PLC | $829,000 | +237.0% | 6,363 | +137.2% | 0.01% | +166.7% |
FUN | New | CEDAR FAIR L Pdepositry unit | $879,000 | – | 22,344 | +100.0% | 0.01% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $900,000 | -32.3% | 5,887 | -35.5% | 0.01% | -42.9% |
HSY | Buy | HERSHEY CO | $875,000 | +35.9% | 5,744 | +27.8% | 0.01% | +14.3% |
IDNA | Buy | ISHARES TRgenomics immun | $855,000 | +22.1% | 18,611 | +3.6% | 0.01% | 0.0% |
AES | Sell | AES CORP | $866,000 | +16.9% | 36,851 | -9.9% | 0.01% | 0.0% |
XLNX | Sell | XILINX INC | $804,000 | -83.0% | 5,671 | -87.5% | 0.01% | -86.3% |
TMUS | Buy | T-MOBILE US INC | $730,000 | +60.1% | 5,413 | +35.8% | 0.01% | +40.0% |
FIVN | Buy | FIVE9 INC | $801,000 | +70.4% | 4,593 | +26.7% | 0.01% | +40.0% |
TER | Buy | TERADYNE INC | $764,000 | +54.3% | 6,375 | +2.3% | 0.01% | +40.0% |
IDRV | New | ISHARES TRself drivng ev | $731,000 | – | 16,921 | +100.0% | 0.01% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $782,000 | +65.3% | 12,999 | +43.4% | 0.01% | +40.0% |
DFS | New | DISCOVER FINL SVCS | $733,000 | – | 8,095 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $765,000 | – | 5,211 | +100.0% | 0.01% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $723,000 | +5.7% | 3,043 | -4.8% | 0.01% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $758,000 | +1.2% | 9,944 | +8.4% | 0.01% | -12.5% |
MGM | New | MGM RESORTS INTERNATIONAL | $747,000 | – | 23,707 | +100.0% | 0.01% | – |
HDV | Sell | ISHARES TRcore high dv etf | $774,000 | -2.4% | 8,829 | -10.4% | 0.01% | -22.2% |
ICLN | New | ISHARES TRgl clean ene etf | $741,000 | – | 26,239 | +100.0% | 0.01% | – |
IYY | Buy | ISHARES TRdow jones us etf | $802,000 | +97.1% | 8,503 | +248.2% | 0.01% | +75.0% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $719,000 | +8.6% | 33,915 | +2.9% | 0.01% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $790,000 | +11.3% | 5,720 | -17.2% | 0.01% | -12.5% |
IGV | Sell | ISHARES TRexpanded tech | $764,000 | +9.3% | 2,158 | -4.0% | 0.01% | -12.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $749,000 | +17.0% | 4,251 | -7.3% | 0.01% | 0.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $745,000 | +11.5% | 9,745 | +4.8% | 0.01% | 0.0% |
AZO | Buy | AUTOZONE INC | $782,000 | +7.3% | 660 | +6.6% | 0.01% | -12.5% |
BLL | New | BALL CORP | $805,000 | – | 8,639 | +100.0% | 0.01% | – |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $722,000 | +29.4% | 4,783 | +0.4% | 0.01% | +16.7% |
ARKQ | New | ARK ETF TRautnmus technlgy | $767,000 | – | 10,054 | +100.0% | 0.01% | – |
BHP | Buy | BHP GROUP LTDsponsored ads | $716,000 | +50.4% | 10,958 | +19.0% | 0.01% | +40.0% |
BYND | Buy | BEYOND MEAT INC | $785,000 | +8.3% | 6,280 | +43.8% | 0.01% | -12.5% |
HAL | Sell | HALLIBURTON CO | $800,000 | +49.8% | 42,328 | -4.5% | 0.01% | +16.7% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $766,000 | – | 30,122 | +100.0% | 0.01% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $718,000 | +63.2% | 3,472 | +39.1% | 0.01% | +40.0% |
J | Buy | JACOBS ENGR GROUP INC | $743,000 | +19.5% | 6,819 | +1.7% | 0.01% | 0.0% |
NTES | Buy | NETEASE INCsponsored ads | $731,000 | -28.1% | 7,633 | +241.2% | 0.01% | -36.4% |
SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $797,000 | -8.8% | 26,088 | +0.0% | 0.01% | -22.2% |
MKCV | Buy | MCCORMICK & CO INC | $622,000 | -2.0% | 6,508 | +100.2% | 0.01% | -14.3% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $641,000 | +33.3% | 9,843 | +7.4% | 0.01% | +20.0% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $675,000 | +70.9% | 28,445 | +38.5% | 0.01% | +50.0% |
BBY | Buy | BEST BUY INC | $629,000 | +0.6% | 6,303 | +12.2% | 0.01% | -14.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $599,000 | -29.1% | 4,391 | -44.6% | 0.01% | -33.3% |
DAL | New | DELTA AIR LINES INC DEL | $653,000 | – | 16,240 | +100.0% | 0.01% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $622,000 | +15.8% | 2,034 | +5.1% | 0.01% | 0.0% |
SPT | New | SPROUT SOCIAL INC | $672,000 | – | 14,799 | +100.0% | 0.01% | – |
IAGG | Buy | ISHARES TRcore intl aggr | $682,000 | +211.4% | 12,133 | +208.3% | 0.01% | +200.0% |
SKM | Buy | SK TELECOM LTDsponsored adr | $635,000 | +11.8% | 25,940 | +2.4% | 0.01% | 0.0% |
RACE | Sell | FERRARI N V | $601,000 | +21.9% | 2,619 | -2.2% | 0.01% | +20.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $606,000 | +10.6% | 2,711 | -3.2% | 0.01% | 0.0% |
FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $687,000 | +9.0% | 18,131 | +0.0% | 0.01% | -14.3% |
BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $610,000 | -7.6% | 3,595 | -11.7% | 0.01% | -14.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $667,000 | +13.1% | 3,529 | +1.6% | 0.01% | 0.0% |
IWN | New | ISHARES TRrus 2000 val etf | $609,000 | – | 4,622 | +100.0% | 0.01% | – |
XENE | Sell | XENON PHARMACEUTICALS INC | $629,000 | +36.1% | 40,897 | -2.0% | 0.01% | +20.0% |
LB | Buy | L BRANDS INC | $657,000 | +58.3% | 17,666 | +35.4% | 0.01% | +50.0% |
INFO | Sell | IHS MARKIT LTD | $603,000 | +14.0% | 6,713 | -0.4% | 0.01% | 0.0% |
GL | Sell | GLOBE LIFE INC | $690,000 | -8.6% | 7,266 | -23.1% | 0.01% | -25.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $696,000 | +56.4% | 10,973 | +4.2% | 0.01% | +20.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $658,000 | +29.3% | 14,481 | +25.0% | 0.01% | 0.0% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $664,000 | +12.2% | 13,515 | +0.2% | 0.01% | 0.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $617,000 | +58.2% | 9,143 | +39.2% | 0.01% | +50.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $567,000 | +55.8% | 7,847 | +7.7% | 0.01% | +25.0% |
PDD | New | PINDUODUO INCsponsored ads | $499,000 | – | 2,809 | +100.0% | 0.01% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $573,000 | +19.1% | 2,330 | +10.1% | 0.01% | 0.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $539,000 | +12.1% | 6,293 | +4.4% | 0.01% | 0.0% |
SO | Sell | SOUTHERN CO | $529,000 | +11.8% | 8,611 | -1.3% | 0.01% | 0.0% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $518,000 | +47.2% | 28,635 | -0.6% | 0.01% | +25.0% |
WYNN | Buy | WYNN RESORTS LTD | $541,000 | +126.4% | 4,795 | +44.1% | 0.01% | +66.7% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $593,000 | +18.6% | 1,564 | -4.7% | 0.01% | 0.0% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $594,000 | – | 2,801 | +100.0% | 0.01% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $557,000 | +19.3% | 2,092 | -2.2% | 0.01% | 0.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $554,000 | -14.5% | 8,356 | -20.4% | 0.01% | -28.6% |
MDB | Sell | MONGODB INCcl a | $516,000 | +34.0% | 1,437 | -13.6% | 0.01% | +25.0% |
TWTR | Buy | TWITTER INC | $537,000 | +162.0% | 9,917 | +115.3% | 0.01% | +150.0% |
Buy | BRP INC | $587,000 | +39.4% | 8,897 | +11.6% | 0.01% | 0.0% | |
DLR | Sell | DIGITAL RLTY TR INC | $533,000 | -5.5% | 3,821 | -0.6% | 0.01% | -16.7% |
DM | New | DESKTOP METAL INC | $554,000 | – | 32,209 | +100.0% | 0.01% | – |
FVRR | Sell | FIVERR INTL LTD | $597,000 | +34.2% | 3,060 | -4.4% | 0.01% | 0.0% |
SIVB | New | SVB FINANCIAL GROUP | $551,000 | – | 1,421 | +100.0% | 0.01% | – |
FSLR | Sell | FIRST SOLAR INC | $556,000 | +19.6% | 5,621 | -20.0% | 0.01% | 0.0% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $570,000 | +0.7% | 31,182 | -0.0% | 0.01% | -16.7% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $513,000 | +17.1% | 3,889 | +1.8% | 0.01% | 0.0% |
HUN | Buy | HUNTSMAN CORP | $591,000 | +13.2% | 23,508 | +0.0% | 0.01% | -16.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $559,000 | +32.8% | 15,549 | +41.1% | 0.01% | 0.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $580,000 | +79.6% | 9,371 | +16.2% | 0.01% | +66.7% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $508,000 | +91.0% | 18,136 | +34.1% | 0.01% | +66.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $568,000 | -4.4% | 2,918 | -16.3% | 0.01% | -16.7% |
EXAS | Buy | EXACT SCIENCES CORP | $540,000 | +41.4% | 4,076 | +8.8% | 0.01% | +25.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $497,000 | -2.2% | 6,257 | -7.2% | 0.01% | -16.7% |
ALL | Sell | ALLSTATE CORP | $555,000 | -51.5% | 5,049 | -58.5% | 0.01% | -58.3% |
AGI | New | ALAMOS GOLD INC NEW | $563,000 | – | 64,343 | +100.0% | 0.01% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $519,000 | – | 7,070 | +100.0% | 0.01% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $565,000 | +17.2% | 10,824 | +8.8% | 0.01% | 0.0% |
EXI | New | ISHARES TRglob indstrl etf | $595,000 | – | 5,575 | +100.0% | 0.01% | – |
ACWX | Buy | ISHARES TRmsci acwi ex us | $492,000 | +30.9% | 9,276 | +13.5% | 0.01% | +25.0% |
VTV | New | VANGUARD INDEX FDSvalue etf | $497,000 | – | 4,178 | +100.0% | 0.01% | – |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $415,000 | +8.9% | 5,887 | +286.3% | 0.00% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $477,000 | +67.4% | 5,190 | +27.9% | 0.00% | +33.3% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $395,000 | -3.4% | 7,292 | -15.9% | 0.00% | 0.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $396,000 | +65.0% | 2,898 | +52.6% | 0.00% | +33.3% |
XPO | Buy | XPO LOGISTICS INC | $398,000 | +60.5% | 3,339 | +14.0% | 0.00% | +33.3% |
HRL | Buy | HORMEL FOODS CORP | $463,000 | -1.5% | 9,933 | +3.3% | 0.00% | -20.0% |
EQIX | New | EQUINIX INC | $417,000 | – | 584 | +100.0% | 0.00% | – |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $489,000 | +7.2% | 4,177 | +5.0% | 0.00% | -20.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $446,000 | -2.8% | 1,464 | +0.6% | 0.00% | -20.0% |
NWSA | New | NEWS CORP NEWcl a | $396,000 | – | 22,037 | +100.0% | 0.00% | – |
VRSN | Buy | VERISIGN INC | $428,000 | +14.1% | 1,978 | +8.0% | 0.00% | 0.0% |
LYFT | Sell | LYFT INC | $443,000 | +42.4% | 9,017 | -20.1% | 0.00% | +33.3% |
HBI | Sell | HANESBRANDS INC | $446,000 | -13.2% | 30,590 | -6.3% | 0.00% | -33.3% |
XRX | New | XEROX HOLDINGS CORP | $458,000 | – | 19,750 | +100.0% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INC | $394,000 | +29.2% | 35,242 | -1.9% | 0.00% | +33.3% |
EXC | Buy | EXELON CORP | $391,000 | +18.5% | 9,261 | +0.4% | 0.00% | 0.0% |
WELL | Buy | WELLTOWER INC | $385,000 | +19.2% | 5,958 | +1.6% | 0.00% | +33.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $449,000 | -8.0% | 394 | -22.0% | 0.00% | -20.0% |
USB | Sell | US BANCORP DEL | $418,000 | +15.2% | 8,972 | -11.4% | 0.00% | 0.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $394,000 | +34.5% | 2,597 | -12.0% | 0.00% | +33.3% |
IEFA | New | ISHARES TRcore msci eafe | $456,000 | – | 6,600 | +100.0% | 0.00% | – |
WORK | Sell | SLACK TECHNOLOGIES INC | $436,000 | -38.3% | 10,322 | -60.8% | 0.00% | -50.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $399,000 | +17.0% | 3,225 | -0.2% | 0.00% | 0.0% |
FSLY | Buy | FASTLY INCcl a | $481,000 | +102.1% | 5,505 | +116.6% | 0.00% | +33.3% |
DES | Buy | WISDOMTREE TRus smallcap divd | $433,000 | +26.2% | 16,278 | +0.0% | 0.00% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $436,000 | +101.9% | 9,648 | +49.9% | 0.00% | +100.0% |
LIN | Sell | LINDE PLC | $480,000 | +8.1% | 1,822 | -2.3% | 0.00% | -20.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $462,000 | +13.8% | 3,101 | -16.1% | 0.00% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $449,000 | +46.3% | 1,042 | +34.1% | 0.00% | +33.3% |
MED | Sell | MEDIFAST INC | $443,000 | -0.2% | 2,256 | -16.4% | 0.00% | -20.0% |
ROL | Buy | ROLLINS INC | $391,000 | -12.1% | 10,008 | +21.9% | 0.00% | -20.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $458,000 | +40.5% | 3,973 | +21.9% | 0.00% | 0.0% |
CTAS | Buy | CINTAS CORP | $442,000 | +61.9% | 1,250 | +52.4% | 0.00% | +33.3% |
VIS | New | VANGUARD WORLD FDSindustrial etf | $424,000 | – | 2,494 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $428,000 | – | 9,394 | +100.0% | 0.00% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $432,000 | – | 8,006 | +100.0% | 0.00% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $441,000 | +11.6% | 42,982 | +9.2% | 0.00% | 0.0% |
IGOV | Sell | ISHARES TRintl trea bd etf | $388,000 | -15.3% | 6,975 | -19.5% | 0.00% | -20.0% |
ALB | New | ALBEMARLE CORP | $439,000 | – | 2,976 | +100.0% | 0.00% | – |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $317,000 | +20.1% | 6,319 | +20.0% | 0.00% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $302,000 | +3.1% | 1,644 | +0.3% | 0.00% | 0.0% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $288,000 | +21.5% | 3,750 | +7.9% | 0.00% | 0.0% |
MRNA | Sell | MODERNA INC | $304,000 | -24.2% | 2,910 | -48.7% | 0.00% | -25.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $379,000 | -6.9% | 6,126 | -40.2% | 0.00% | -25.0% |
NRG | Buy | NRG ENERGY INC | $273,000 | +25.8% | 7,270 | +3.0% | 0.00% | +50.0% |
OMC | Sell | OMNICOM GROUP INC | $294,000 | +19.5% | 4,714 | -5.2% | 0.00% | 0.0% |
INDA | New | ISHARES TRmsci india etf | $356,000 | – | 8,851 | +100.0% | 0.00% | – |
PPG | Sell | PPG INDS INC | $323,000 | +17.5% | 2,240 | -0.6% | 0.00% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $301,000 | +21.9% | 2,183 | -3.6% | 0.00% | 0.0% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $299,000 | +27.2% | 5,130 | +20.9% | 0.00% | 0.0% |
PSX | Buy | PHILLIPS 66 | $291,000 | +44.8% | 4,161 | +7.3% | 0.00% | +50.0% |
IEV | Sell | ISHARES TReurope etf | $280,000 | +1.4% | 5,843 | -11.4% | 0.00% | 0.0% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $273,000 | -16.8% | 10,329 | -20.1% | 0.00% | -25.0% |
PGR | Buy | PROGRESSIVE CORP | $283,000 | +6.8% | 2,862 | +2.3% | 0.00% | 0.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $346,000 | – | 1,207 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $275,000 | – | 1,298 | +100.0% | 0.00% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $329,000 | +32.1% | 1,431 | +6.5% | 0.00% | 0.0% |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $335,000 | +11.3% | 1,545 | +0.1% | 0.00% | 0.0% |
NVTA | Buy | INVITAE CORP | $323,000 | -1.8% | 7,725 | +1.8% | 0.00% | -25.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $375,000 | +8.4% | 10,086 | +7.2% | 0.00% | -25.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $297,000 | -90.2% | 19,463 | -90.5% | 0.00% | -90.9% |
XOP | New | SPDR SER TRs&p oilgas exp | $334,000 | – | 5,709 | +100.0% | 0.00% | – |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $372,000 | +47.6% | 2,032 | -0.0% | 0.00% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $330,000 | -16.7% | 4,936 | -26.7% | 0.00% | -25.0% |
SLB | Sell | SCHLUMBERGER LTD | $329,000 | +25.6% | 15,071 | -10.5% | 0.00% | 0.0% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $322,000 | +17.9% | 1,615 | -9.6% | 0.00% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $356,000 | +36.9% | 4,020 | +19.0% | 0.00% | 0.0% |
HPQ | New | HP INC | $308,000 | – | 12,525 | +100.0% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $325,000 | -80.2% | 6,973 | -84.1% | 0.00% | -83.3% |
SPLK | New | SPLUNK INC | $289,000 | – | 1,701 | +100.0% | 0.00% | – |
BUYZ | Sell | FRANKLIN TEMPLETON ETF TR | $278,000 | +20.9% | 5,394 | -0.3% | 0.00% | +50.0% |
FSM | New | FORTUNA SILVER MINES INC | $304,000 | – | 36,893 | +100.0% | 0.00% | – |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $281,000 | +40.5% | 4,615 | +11.1% | 0.00% | +50.0% |
TTD | Sell | THE TRADE DESK INC | $292,000 | +39.7% | 365 | -9.4% | 0.00% | +50.0% |
DLTR | Sell | DOLLAR TREE INC | $355,000 | +16.8% | 3,286 | -1.3% | 0.00% | 0.0% |
CRON | Sell | CRONOS GROUP INC | $320,000 | +33.3% | 46,222 | -3.7% | 0.00% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $295,000 | -13.7% | 7,377 | -29.2% | 0.00% | -25.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $378,000 | +1.6% | 4,613 | -13.9% | 0.00% | -25.0% |
CNX | New | CNX RES CORP | $342,000 | – | 31,667 | +100.0% | 0.00% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $308,000 | – | 1,151 | +100.0% | 0.00% | – |
HRB | Sell | BLOCK H & R INC | $287,000 | -5.0% | 18,096 | -2.4% | 0.00% | 0.0% |
VMW | Buy | VMWARE INC | $329,000 | +19.2% | 2,346 | +22.1% | 0.00% | 0.0% |
BIDU | New | BAIDU INCspon adr rep a | $367,000 | – | 1,697 | +100.0% | 0.00% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $282,000 | +24.2% | 2,317 | +2.2% | 0.00% | +50.0% |
APD | Buy | AIR PRODS & CHEMS INC | $370,000 | +57.4% | 1,354 | +71.6% | 0.00% | 0.0% |
ABST | New | ABSOLUTE SOFTWARE CORP | $279,000 | – | 23,426 | +100.0% | 0.00% | – |
PPLT | New | ABERDEEN STD PLATINUM ETF TR | $371,000 | – | 3,683 | +100.0% | 0.00% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $294,000 | -88.7% | 3,936 | -90.2% | 0.00% | -89.3% |
VIRT | Buy | VIRTU FINL INCcl a | $238,000 | +11.2% | 9,456 | +1.7% | 0.00% | 0.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $262,000 | +25.4% | 2,940 | -6.2% | 0.00% | 0.0% |
ERF | Sell | ENERPLUS CORP | $248,000 | +43.4% | 79,278 | -14.8% | 0.00% | 0.0% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $203,000 | – | 3,204 | +100.0% | 0.00% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $241,000 | -16.6% | 174 | -25.0% | 0.00% | -33.3% |
CHGG | New | CHEGG INC | $200,000 | – | 2,214 | +100.0% | 0.00% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $270,000 | – | 3,845 | +100.0% | 0.00% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $201,000 | – | 1,798 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $219,000 | – | 14,949 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORP | $253,000 | – | 6,866 | +100.0% | 0.00% | – |
COG | Buy | CABOT OIL & GAS CORP | $209,000 | -0.5% | 12,838 | +6.1% | 0.00% | 0.0% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $261,000 | +24.3% | 2,263 | +4.7% | 0.00% | 0.0% |
CME | Sell | CME GROUP INC | $228,000 | -32.9% | 1,252 | -38.4% | 0.00% | -50.0% |
SNOW | New | SNOWFLAKE INCcl a | $211,000 | – | 750 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $210,000 | – | 8,105 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $201,000 | – | 2,306 | +100.0% | 0.00% | – |
EIG | Buy | EMPLOYERS HOLDINGS INC | $234,000 | +12.0% | 7,269 | +5.2% | 0.00% | 0.0% |
INTU | Sell | INTUIT | $266,000 | +10.8% | 700 | -4.9% | 0.00% | -33.3% |
WEC | Buy | WEC ENERGY GROUP INC | $220,000 | -1.8% | 2,391 | +3.4% | 0.00% | 0.0% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,000 | – | 560 | +100.0% | 0.00% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $222,000 | – | 1,667 | +100.0% | 0.00% | – |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $268,000 | +3.9% | 5,938 | +7.6% | 0.00% | -33.3% |
MLM | New | MARTIN MARIETTA MATLS INC | $211,000 | – | 743 | +100.0% | 0.00% | – |
XAR | New | SPDR SER TRaerospace def | $208,000 | – | 1,813 | +100.0% | 0.00% | – |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $208,000 | -47.7% | 4,901 | -56.4% | 0.00% | -50.0% |
EWZ | Sell | ISHARES INCmsci brazil etf | $242,000 | +13.6% | 6,528 | -15.2% | 0.00% | 0.0% |
EEMA | Buy | ISHARES INCmsci em asia etf | $238,000 | +17.2% | 2,721 | +0.1% | 0.00% | 0.0% |
ACWV | New | ISHARES INCmsci gbl min vol | $205,000 | – | 2,115 | +100.0% | 0.00% | – |
IWR | New | ISHARES TRrus mid cap etf | $214,000 | – | 3,122 | +100.0% | 0.00% | – |
RKT | New | ROCKET COS INC | $237,000 | – | 11,721 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $216,000 | – | 901 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $219,000 | – | 1,602 | +100.0% | 0.00% | – |
O | Buy | REALTY INCOME CORP | $222,000 | +2.8% | 3,571 | +0.4% | 0.00% | 0.0% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $259,000 | -62.2% | 4,165 | -67.0% | 0.00% | -71.4% |
PHM | Sell | PULTE GROUP INC | $258,000 | -54.8% | 5,983 | -51.5% | 0.00% | -66.7% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $251,000 | – | 10,658 | +100.0% | 0.00% | – |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $264,000 | +14.8% | 21,411 | +0.1% | 0.00% | 0.0% |
MCHI | New | ISHARES TRmsci china etf | $272,000 | – | 3,359 | +100.0% | 0.00% | – |
Buy | AKUMIN INC | $222,000 | -7.1% | 73,754 | +0.3% | 0.00% | -33.3% | |
HEWJ | Sell | ISHARES TRhdg msci japan | $261,000 | +12.0% | 7,276 | -0.2% | 0.00% | -33.3% |
NOK | Buy | NOKIA CORPsponsored adr | $268,000 | +143.6% | 68,542 | +143.6% | 0.00% | +100.0% |
NKLA | New | NIKOLA CORP | $170,000 | – | 11,140 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $241,000 | – | 3,280 | +100.0% | 0.00% | – |
NVR | Buy | NVR INC | $241,000 | +1.7% | 59 | +1.7% | 0.00% | -33.3% |
EGOV | New | NIC INC | $258,000 | – | 9,988 | +100.0% | 0.00% | – |
JENGQ | Sell | JUST ENERGY GROUP INC | $200,000 | -64.9% | 42,735 | -60.9% | 0.00% | -66.7% |
KKR | New | KKR & CO INC | $217,000 | – | 5,359 | +100.0% | 0.00% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $218,000 | -28.5% | 1,068 | -36.7% | 0.00% | -33.3% |
AFL | Sell | AFLAC INC | $232,000 | +14.3% | 5,217 | -6.6% | 0.00% | 0.0% |
MKTX | New | MARKETAXESS HLDGS INC | $216,000 | – | 379 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INCcl a | $221,000 | – | 653 | +100.0% | 0.00% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $211,000 | +62.3% | 13,346 | -2.9% | 0.00% | +100.0% |
TRV | New | TRAVELERS COMPANIES INC | $214,000 | – | 1,525 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $223,000 | – | 1,053 | +100.0% | 0.00% | – |
TTE | New | TOTAL SEsponsored ads | $213,000 | – | 5,082 | +100.0% | 0.00% | – |
TLRY | Buy | TILRAY INC | $107,000 | +75.4% | 12,955 | +3.0% | 0.00% | 0.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $85,000 | +93.2% | 13,957 | +26.3% | 0.00% | – |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $133,000 | +9.0% | 10,448 | -0.4% | 0.00% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $147,000 | -94.6% | 10,753 | -95.1% | 0.00% | -96.6% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $61,000 | +84.8% | 11,597 | +0.2% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INC | $114,000 | – | 53,774 | +100.0% | 0.00% | – |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $59,000 | +90.3% | 33,523 | +1.3% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $82,000 | -52.9% | 14,361 | -53.1% | 0.00% | -50.0% |
DNN | Buy | DENISON MINES CORP | $76,000 | +105.4% | 117,465 | +29.1% | 0.00% | – |
VFF | New | VILLAGE FARMS INTL INC | $113,000 | – | 11,133 | +100.0% | 0.00% | – |
ING | ING GROEP N.V.sponsored adr | $104,000 | +33.3% | 11,017 | 0.0% | 0.00% | 0.0% | |
IMV | Buy | IMV INC | $147,000 | -14.5% | 47,884 | +23.6% | 0.00% | -50.0% |
IMGN | Buy | IMMUNOGEN INC | $141,000 | +93.2% | 21,860 | +7.8% | 0.00% | 0.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $114,000 | -18.0% | 13,491 | -30.9% | 0.00% | -50.0% |
ACB | Buy | AURORA CANNABIS INC | $153,000 | +104.0% | 18,390 | +13.9% | 0.00% | 0.0% |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $153,000 | +25.4% | 47,368 | +2.5% | 0.00% | 0.0% |
HEXO | New | HEXO CORP | $74,000 | – | 20,125 | +100.0% | 0.00% | – |
Buy | ORGANIGRAM HLDGS INC | $136,000 | +27.1% | 102,298 | +0.3% | 0.00% | 0.0% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $145,000 | +13.3% | 22,763 | -4.7% | 0.00% | 0.0% |
SNDL | Buy | SUNDIAL GROWERS INC | $115,000 | +109.1% | 243,787 | +6.5% | 0.00% | 0.0% |
LOOP | Sell | LOOP INDS INC | $125,000 | -86.6% | 15,060 | -78.0% | 0.00% | -90.0% |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $105,000 | +26.5% | 15,021 | -0.1% | 0.00% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $120,000 | +6.2% | 12,435 | -0.9% | 0.00% | 0.0% |
MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $40,000 | +53.8% | 15,936 | -1.3% | 0.00% | – |
PLM | New | POLYMET MNG CORP | $37,000 | – | 10,850 | +100.0% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $42,000 | +13.5% | 11,831 | +0.1% | 0.00% | – |
ZIOP | ZIOPHARM ONCOLOGY INC | $26,000 | 0.0% | 10,317 | 0.0% | 0.00% | – | |
ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -10,075 | -100.0% | 0.00% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -64,063 | -100.0% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDA | $43,000 | +38.7% | 19,635 | +7.7% | 0.00% | – |
NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $23,000 | -23.3% | 14,957 | +3.5% | 0.00% | – |
XXII | Sell | 22ND CENTY GROUP INC | $22,000 | +214.3% | 10,071 | -0.1% | 0.00% | – |
KIQ | New | KELSO TECHNOLOGIES INC | $6,000 | – | 11,009 | +100.0% | 0.00% | – |
CWBR | Buy | COHBAR INC | $19,000 | +46.2% | 14,179 | +3.6% | 0.00% | – |
FURY | New | FURY GOLD MINES LIMITED | $22,000 | – | 15,464 | +100.0% | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INC | $11,000 | – | 30,236 | +100.0% | 0.00% | – |
HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $7,000 | -22.2% | 18,919 | -18.7% | 0.00% | – |
THM | Buy | INTERNATIONAL TOWER HILL MIN | $27,000 | +8.0% | 19,565 | +4.1% | 0.00% | – |
SAN | Sell | BANCO SANTANDER S.A.adr | $52,000 | +48.6% | 17,049 | -9.9% | 0.00% | – |
WRN | New | WESTERN COPPER & GOLD CORP | $16,000 | – | 13,357 | +100.0% | 0.00% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -13,042 | -100.0% | 0.00% | – |
CLS | Exit | CELESTICA INC | $0 | – | -10,145 | -100.0% | -0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -90,185 | -100.0% | -0.00% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -10,227 | -100.0% | -0.00% | – |
CSPR | Exit | CASPER SLEEP INC | $0 | – | -18,915 | -100.0% | -0.00% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -303,460 | -100.0% | -0.00% | – |
OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -11,060 | -100.0% | -0.00% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,491 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,789 | -100.0% | -0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -14,384 | -100.0% | -0.00% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -6,310 | -100.0% | -0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -6,388 | -100.0% | -0.00% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -15,519 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,476 | -100.0% | -0.00% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -7,968 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -16,996 | -100.0% | -0.00% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,759 | -100.0% | -0.00% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -14,078 | -100.0% | -0.00% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -15,530 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -4,062 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -498 | -100.0% | -0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,430 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,640 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,895 | -100.0% | -0.00% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,326 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,542 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -11,694 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -4,503 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,871 | -100.0% | -0.01% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -13,561 | -100.0% | -0.01% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -28,413 | -100.0% | -0.01% | – |
SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -10,844 | -100.0% | -0.01% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,593 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,270 | -100.0% | -0.01% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -489 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,584 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -47,564 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -9,560 | -100.0% | -0.01% | – |
PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -8,215 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. | $0 | – | -21,766 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,049 | -100.0% | -0.02% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -18,515 | -100.0% | -0.02% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,183 | -100.0% | -0.02% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -306,187 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -36,026 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -19,322 | -100.0% | -0.03% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,732 | -100.0% | -0.03% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -200,339 | -100.0% | -0.03% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -14,226 | -100.0% | -0.03% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -25,561 | -100.0% | -0.04% | – |
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 2021-02-11
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.