$12.3 Billion is the total value of SCOTIA CAPITAL INC.'s 796 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $760,360,000 | +16.7% | 12,160,806 | +0.9% | 6.17% | +3.1% |
| RY | Buy | ROYAL BK CDA | $656,669,000 | +14.3% | 7,124,147 | +1.8% | 5.33% | +1.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $583,698,000 | +17.5% | 8,954,209 | +1.7% | 4.74% | +3.7% |
| ENB | Buy | ENBRIDGE INC | $382,802,000 | +20.6% | 10,527,509 | +6.1% | 3.11% | +6.5% |
| AAPL | Buy | APPLE INC | $370,125,000 | -4.3% | 3,030,184 | +3.9% | 3.00% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $352,396,000 | +13.2% | 1,494,717 | +6.8% | 2.86% | -0.0% |
| BCE | Buy | BCE INC | $318,187,000 | +10.9% | 7,053,132 | +5.2% | 2.58% | -2.0% |
| FTS | Buy | FORTIS INC | $265,032,000 | +15.9% | 6,120,991 | +9.3% | 2.15% | +2.4% |
| MFC | Sell | MANULIFE FINL CORP | $239,871,000 | +12.9% | 11,161,823 | -6.4% | 1.95% | -0.3% |
| CNI | Buy | CANADIAN NATL RY CO | $214,058,000 | +7.6% | 1,847,533 | +2.0% | 1.74% | -5.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $212,307,000 | +15.3% | 4,785,997 | +7.3% | 1.72% | +1.9% |
| V | Buy | VISA INC | $212,333,000 | +10.1% | 1,002,895 | +13.8% | 1.72% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $210,535,000 | +1.7% | 68,047 | +7.0% | 1.71% | -10.2% |
| BMO | Buy | BANK MONTREAL QUE | $208,089,000 | +24.5% | 2,336,391 | +6.3% | 1.69% | +10.0% |
| TRP | Buy | TC ENERGY CORP | $207,548,000 | +17.7% | 4,540,576 | +4.8% | 1.68% | +4.0% |
| TU | Buy | TELUS CORPORATION | $176,982,000 | +12.3% | 8,890,471 | +11.7% | 1.44% | -0.8% |
| CM | Buy | CANADIAN IMP BK COMM | $171,108,000 | +16.9% | 1,748,430 | +2.1% | 1.39% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $162,743,000 | +8.7% | 990,283 | +4.1% | 1.32% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $162,337,000 | +27.9% | 1,066,413 | +6.8% | 1.32% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $149,210,000 | +18.6% | 72,345 | +0.8% | 1.21% | +4.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $148,582,000 | +10.0% | 2,794,841 | +2.2% | 1.21% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $135,766,000 | +26.5% | 735,794 | +24.2% | 1.10% | +11.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $125,619,000 | +22.0% | 4,367,442 | +0.4% | 1.02% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $124,115,000 | +20.7% | 60,001 | +2.2% | 1.01% | +6.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $121,614,000 | +12.6% | 2,407,087 | -0.9% | 0.99% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $118,055,000 | +16.3% | 462,136 | +5.6% | 0.96% | +2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $114,711,000 | +20.3% | 325,449 | +28.5% | 0.93% | +6.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $108,963,000 | +35.0% | 5,217,113 | +8.5% | 0.88% | +19.3% |
| CP | Buy | CANADIAN PAC RY LTD | $105,538,000 | +20.6% | 278,374 | +10.3% | 0.86% | +6.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $97,953,000 | +3.3% | 2,124,450 | +4.4% | 0.80% | -8.7% |
| HD | Buy | HOME DEPOT INC | $95,063,000 | +40.3% | 311,435 | +22.1% | 0.77% | +24.0% |
| BNS | BANK NOVA SCOTIA B Ccall | $93,782,000 | +15.8% | 1,500,000 | 0.0% | 0.76% | +2.3% | |
| FB | Sell | FACEBOOK INCcl a | $93,369,000 | +7.8% | 317,016 | -0.0% | 0.76% | -4.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $91,928,000 | -3.9% | 2,160,701 | -2.5% | 0.75% | -15.1% |
| NTR | Buy | NUTRIEN LTD | $89,601,000 | +16.5% | 1,664,147 | +4.2% | 0.73% | +2.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $88,840,000 | +8.5% | 1,369,936 | +2.2% | 0.72% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $88,606,000 | +9.0% | 238,148 | +2.8% | 0.72% | -3.6% |
| PFE | Buy | PFIZER INC | $82,878,000 | -0.8% | 2,287,637 | +0.8% | 0.67% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $82,419,000 | -1.0% | 1,593,892 | -14.3% | 0.67% | -12.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $81,047,000 | +1.7% | 5,121,267 | +5.8% | 0.66% | -10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $79,875,000 | +37.7% | 334,129 | +29.3% | 0.65% | +21.6% |
| PEP | Buy | PEPSICO INC | $76,052,000 | +25.0% | 537,672 | +31.0% | 0.62% | +10.4% |
| MGA | Sell | MAGNA INTL INC | $75,839,000 | +18.5% | 863,697 | -4.4% | 0.62% | +4.6% |
| WM | Buy | WASTE MGMT INC DEL | $72,644,000 | +24.9% | 563,066 | +14.1% | 0.59% | +10.3% |
| CM | Sell | CANADIAN IMP BK COMMcall | $63,611,000 | -12.4% | 650,000 | -23.5% | 0.52% | -22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,043,000 | +25.0% | 154,027 | +18.0% | 0.50% | +10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,813,000 | +9.7% | 254,994 | +12.6% | 0.47% | -3.1% |
| C | Buy | CITIGROUP INC | $57,366,000 | +33.1% | 788,550 | +12.8% | 0.46% | +17.4% |
| HON | Buy | HONEYWELL INTL INC | $56,022,000 | +7.3% | 258,085 | +5.1% | 0.46% | -5.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $53,902,000 | +38.5% | 1,747,842 | +8.0% | 0.44% | +22.4% |
| MDT | Buy | MEDTRONIC PLC | $53,000,000 | +6.0% | 448,668 | +5.1% | 0.43% | -6.3% |
| BAC | Buy | BK OF AMERICA CORP | $50,851,000 | +34.0% | 1,314,368 | +5.0% | 0.41% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $50,497,000 | +6.9% | 868,416 | +8.0% | 0.41% | -5.5% |
| TD | TORONTO DOMINION BK ONTcall | $50,194,000 | +15.6% | 770,000 | 0.0% | 0.41% | +2.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,177,000 | -1.1% | 138,122 | -0.9% | 0.40% | -12.7% |
| UL | Buy | UNILEVER PLCspon adr new | $49,107,000 | +8.7% | 879,581 | +17.6% | 0.40% | -4.1% |
| BLK | Buy | BLACKROCK INC | $44,638,000 | +11.2% | 59,205 | +6.4% | 0.36% | -1.9% |
| T | Buy | AT&T INC | $44,554,000 | +8.3% | 1,471,921 | +2.9% | 0.36% | -4.2% |
| TRP | TC ENERGY CORPcall | $41,139,000 | +12.5% | 900,000 | 0.0% | 0.33% | -0.6% | |
| GIB | Buy | CGI INCcl a sub vtg | $40,857,000 | +11.2% | 491,433 | +6.1% | 0.33% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $40,671,000 | -8.8% | 751,655 | -11.6% | 0.33% | -19.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $40,133,000 | +22.6% | 1,543,955 | -17.2% | 0.33% | +8.3% |
| ENB | Buy | ENBRIDGE INCcall | $40,041,000 | +56.6% | 1,100,000 | +37.5% | 0.32% | +38.3% |
| WMT | Buy | WALMART INC | $39,437,000 | +18.1% | 290,311 | +25.3% | 0.32% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,615,000 | +14.1% | 159,019 | +10.0% | 0.31% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,361,000 | +3.8% | 283,271 | +6.7% | 0.31% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $35,865,000 | +9.0% | 160,017 | +4.3% | 0.29% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $34,935,000 | -11.5% | 143,681 | -9.0% | 0.28% | -22.0% |
| TFII | Buy | TFI INTL INC | $34,527,000 | +65.9% | 463,516 | +14.8% | 0.28% | +46.6% |
| CVS | Sell | CVS HEALTH CORP | $32,892,000 | -8.2% | 437,238 | -16.6% | 0.27% | -18.8% |
| CRM | Buy | SALESFORCE COM INC | $32,358,000 | +26.4% | 152,738 | +32.8% | 0.26% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $32,228,000 | -7.1% | 294,955 | -9.1% | 0.26% | -18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,520,000 | +13.8% | 114,104 | +7.6% | 0.26% | +0.4% |
| INTC | Sell | INTEL CORP | $31,230,000 | -8.6% | 487,984 | -28.8% | 0.25% | -19.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,736,000 | -3.8% | 96,315 | -5.4% | 0.25% | -15.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $29,930,000 | -27.8% | 230,141 | -23.4% | 0.24% | -36.2% |
| DHR | Buy | DANAHER CORPORATION | $28,848,000 | +3.2% | 128,168 | +1.9% | 0.23% | -8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $28,762,000 | +36.5% | 736,171 | +5.5% | 0.23% | +20.7% |
| MRK | Buy | MERCK & CO. INC | $28,652,000 | +53.9% | 371,669 | +63.3% | 0.23% | +35.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $27,823,000 | +9.1% | 235,747 | -2.1% | 0.23% | -3.4% |
| WFG | New | WEST FRASER TIMBER CO LTD | $27,645,000 | – | 386,300 | +100.0% | 0.22% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,388,000 | -7.7% | 155,237 | -8.5% | 0.21% | -18.6% |
| NVDA | Buy | NVIDIA CORPORATION | $26,114,000 | +2.6% | 48,909 | +0.3% | 0.21% | -9.4% |
| OTEX | Sell | OPEN TEXT CORP | $25,577,000 | +3.3% | 537,355 | -1.4% | 0.21% | -8.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $25,014,000 | -14.8% | 536,171 | +6.4% | 0.20% | -24.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $25,016,000 | +34.9% | 290,042 | +35.1% | 0.20% | +19.4% |
| NKE | Buy | NIKE INCcl b | $25,026,000 | -4.0% | 188,324 | +2.2% | 0.20% | -15.1% |
| ABBV | Buy | ABBVIE INC | $24,062,000 | +5.7% | 222,349 | +4.7% | 0.20% | -6.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $23,821,000 | -2.2% | 217,621 | +1.0% | 0.19% | -13.8% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $23,705,000 | -29.3% | 1,335,924 | -42.4% | 0.19% | -37.7% |
| ABT | Buy | ABBOTT LABS | $23,022,000 | +14.2% | 192,129 | +4.3% | 0.19% | +1.1% |
| SHOP | Sell | SHOPIFY INCcl a | $22,829,000 | -11.0% | 20,677 | -8.8% | 0.18% | -21.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $22,771,000 | +4.4% | 138,675 | +0.9% | 0.18% | -7.5% |
| KO | Sell | COCA COLA CO | $21,281,000 | -4.2% | 403,758 | -0.3% | 0.17% | -15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,668,000 | +15.4% | 155,099 | +9.0% | 0.17% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $19,895,000 | -22.7% | 150,052 | -11.2% | 0.16% | -31.8% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $19,214,000 | +3.3% | 253,509 | -1.5% | 0.16% | -8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,702,000 | +29.4% | 158,118 | +19.3% | 0.15% | +14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $18,188,000 | +9.7% | 212,774 | +21.1% | 0.15% | -2.6% |
| BMO | BANK MONTREAL QUEcall | $17,813,000 | +17.2% | 200,000 | 0.0% | 0.14% | +3.6% | |
| NEM | Sell | NEWMONT CORP | $17,354,000 | -0.4% | 288,125 | -1.0% | 0.14% | -11.9% |
| PLD | Buy | PROLOGIS INC. | $16,985,000 | +13.4% | 160,239 | +6.6% | 0.14% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,703,000 | +23.6% | 361,467 | +1.3% | 0.14% | +9.7% |
| TSLA | Sell | TESLA INC | $16,790,000 | -6.8% | 25,142 | -1.5% | 0.14% | -17.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $16,647,000 | +68.9% | 528,816 | +58.1% | 0.14% | +48.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,543,000 | +17.9% | 64,870 | -5.9% | 0.13% | +3.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $16,345,000 | +40.6% | 136,271 | +45.9% | 0.13% | +24.3% |
| FNV | Buy | FRANCO NEV CORP | $15,955,000 | +9.9% | 127,569 | +10.1% | 0.13% | -3.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,932,000 | +12.4% | 147,857 | +7.0% | 0.13% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,680,000 | +38.9% | 149,634 | +12.0% | 0.13% | +22.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,304,000 | +37.9% | 278,759 | +0.2% | 0.12% | +21.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,142,000 | -17.1% | 6,499 | -20.8% | 0.12% | -26.8% |
| MMM | Sell | 3M CO | $14,521,000 | +10.1% | 75,364 | -0.2% | 0.12% | -2.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,483,000 | +11.8% | 235,875 | +2.3% | 0.12% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,309,000 | +21.1% | 35,970 | +14.3% | 0.12% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,892,000 | +4.2% | 220,053 | +2.4% | 0.11% | -8.1% |
| TAC | Buy | TRANSALTA CORP | $13,923,000 | +27.8% | 1,477,997 | +3.0% | 0.11% | +13.0% |
| ASML | Buy | ASML HOLDING N V | $13,832,000 | +131.1% | 22,405 | +82.6% | 0.11% | +103.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,684,000 | +29.1% | 415,611 | +2.1% | 0.11% | +14.4% |
| DE | Buy | DEERE & CO | $13,204,000 | +80.1% | 35,291 | +29.5% | 0.11% | +59.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $13,114,000 | +6.3% | 198,711 | +1.3% | 0.11% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $13,041,000 | +190.0% | 226,964 | +110.2% | 0.11% | +158.5% |
| SQ | Buy | SQUARE INCcl a | $13,122,000 | +174.3% | 57,792 | +163.0% | 0.11% | +140.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,965,000 | +4.0% | 50,438 | +2.5% | 0.10% | -7.9% |
| MKC | Sell | MCCORMICK & CO INC | $12,665,000 | -16.6% | 142,050 | -10.6% | 0.10% | -26.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,576,000 | +2.3% | 85,510 | -1.8% | 0.10% | -9.7% |
| GLD | Sell | SPDR GOLD TR | $12,443,000 | -45.2% | 77,790 | -38.9% | 0.10% | -51.7% |
| CAT | Buy | CATERPILLAR INC | $12,319,000 | +45.1% | 53,130 | +13.9% | 0.10% | +28.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,185,000 | -11.6% | 39,610 | -13.8% | 0.10% | -22.0% |
| IGSB | Sell | ISHARES TR | $11,996,000 | -14.1% | 219,389 | -13.3% | 0.10% | -24.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $11,841,000 | +25.1% | 158,165 | +11.5% | 0.10% | +10.3% |
| HBM | Buy | HUDBAY MINERALS INC | $11,804,000 | +986.9% | 1,724,888 | +1011.8% | 0.10% | +860.0% |
| FDX | Sell | FEDEX CORP | $11,417,000 | -36.4% | 40,198 | -41.9% | 0.09% | -43.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $11,344,000 | -3.6% | 223,392 | -3.8% | 0.09% | -14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,344,000 | +72.5% | 34,693 | +39.1% | 0.09% | +53.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,867,000 | +18.0% | 29,830 | +11.4% | 0.09% | +3.5% |
| SHV | Sell | ISHARES TRshort treas bd | $10,874,000 | -17.1% | 98,398 | -17.1% | 0.09% | -26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,892,000 | -7.6% | 95,685 | -4.1% | 0.09% | -18.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,769,000 | +7.9% | 170,935 | +3.2% | 0.09% | -5.4% |
| MBB | Buy | ISHARES TRmbs etf | $10,600,000 | -1.3% | 97,766 | +0.3% | 0.09% | -13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,650,000 | +12.2% | 137,817 | +3.8% | 0.09% | -1.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,573,000 | +48.2% | 34,472 | +68.1% | 0.09% | +30.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,527,000 | +80.3% | 297,719 | +72.1% | 0.08% | +57.4% |
| GE | Buy | GENERAL ELECTRIC CO | $10,527,000 | +92.8% | 801,768 | +58.6% | 0.08% | +70.0% |
| BA | Buy | BOEING CO | $10,498,000 | +76.8% | 41,213 | +48.6% | 0.08% | +54.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $10,332,000 | -49.1% | 229,087 | -58.0% | 0.08% | -55.1% |
| UNP | Sell | UNION PAC CORP | $10,239,000 | +4.0% | 46,456 | -1.7% | 0.08% | -7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,153,000 | -13.1% | 129,337 | +1.6% | 0.08% | -23.4% |
| JD | Sell | JD.COM INCspon adr cl a | $9,976,000 | -7.0% | 118,296 | -3.1% | 0.08% | -18.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,817,000 | +7.0% | 190,483 | +6.1% | 0.08% | -4.8% |
| BX | Buy | BLACKSTONE GROUP INC | $9,713,000 | +15.4% | 130,329 | +0.4% | 0.08% | +2.6% |
| AVGO | Sell | BROADCOM INC | $9,676,000 | -16.9% | 20,868 | -21.6% | 0.08% | -26.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,659,000 | -27.1% | 20,319 | -23.4% | 0.08% | -36.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,588,000 | +18.2% | 108,709 | +0.7% | 0.08% | +4.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,389,000 | -6.9% | 110,855 | -8.5% | 0.08% | -18.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,239,000 | +211.6% | 182,039 | +211.8% | 0.08% | +177.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,141,000 | +53.4% | 89,701 | +53.6% | 0.07% | +34.5% |
| NEE | Buy | NEXTERA ENERGY INC | $9,124,000 | +125.2% | 120,672 | +129.8% | 0.07% | +100.0% |
| AMGN | Buy | AMGEN INC | $8,875,000 | +53.9% | 35,671 | +42.2% | 0.07% | +35.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,697,000 | +37.2% | 76,447 | +2.8% | 0.07% | +22.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,796,000 | +0.4% | 144,699 | +1.0% | 0.07% | -11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $8,750,000 | +160.4% | 135,381 | +134.7% | 0.07% | +129.0% |
| ECL | Buy | ECOLAB INC | $8,771,000 | +0.5% | 40,972 | +1.5% | 0.07% | -11.2% |
| PBA | PEMBINA PIPELINE CORPcall | $8,629,000 | +21.7% | 300,000 | 0.0% | 0.07% | +7.7% | |
| CAE | Sell | CAE INC | $8,343,000 | +0.6% | 293,295 | -1.9% | 0.07% | -10.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,356,000 | +0.9% | 76,750 | +7.4% | 0.07% | -10.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,255,000 | +12.5% | 88,778 | +12.4% | 0.07% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $8,238,000 | +2.4% | 134,338 | -1.8% | 0.07% | -9.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,833,000 | +106.5% | 1,882,252 | +16.1% | 0.06% | +82.9% |
| NFLX | Buy | NETFLIX INC | $7,879,000 | +16.2% | 15,105 | +20.4% | 0.06% | +3.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,703,000 | -17.6% | 38,015 | -14.5% | 0.06% | -26.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $7,781,000 | +3.8% | 243,685 | +4.4% | 0.06% | -8.7% |
| CVE | Buy | CENOVUS ENERGY INC | $7,676,000 | +150.8% | 1,021,828 | +101.7% | 0.06% | +121.4% |
| MS | Buy | MORGAN STANLEY | $7,696,000 | +95.5% | 99,100 | +72.6% | 0.06% | +72.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,667,000 | -13.9% | 16,799 | -12.1% | 0.06% | -24.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,510,000 | -4.4% | 10,163 | +5.8% | 0.06% | -15.3% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $7,475,000 | +437.4% | 236,259 | +400.0% | 0.06% | +369.2% |
| KLAC | Buy | KLA CORP | $7,363,000 | +32.7% | 22,287 | +4.0% | 0.06% | +17.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,342,000 | +0.1% | 20,481 | -1.2% | 0.06% | -10.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,211,000 | +1.7% | 54,305 | -0.4% | 0.06% | -9.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $7,102,000 | +31.9% | 29,159 | +18.2% | 0.06% | +18.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,169,000 | +10.6% | 81,999 | +3.6% | 0.06% | -3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,130,000 | +17.6% | 78,265 | +0.8% | 0.06% | +3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,194,000 | +45.2% | 111,777 | +40.0% | 0.06% | +26.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,203,000 | +10.7% | 82,465 | +10.5% | 0.06% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,990,000 | +41.0% | 125,199 | +4.1% | 0.06% | +23.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,066,000 | -7.3% | 60,527 | -10.0% | 0.06% | -18.6% |
| GOLD | Buy | BARRICK GOLD CORP | $7,050,000 | +26.5% | 355,599 | +45.4% | 0.06% | +11.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,066,000 | -10.7% | 369,769 | -15.1% | 0.06% | -21.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,941,000 | -4.2% | 79,624 | -4.1% | 0.06% | -16.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,883,000 | +68.5% | 32,034 | +85.3% | 0.06% | +47.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,948,000 | +5.3% | 31,446 | -6.6% | 0.06% | -8.2% |
| TGT | Sell | TARGET CORP | $6,960,000 | +11.2% | 35,140 | -0.9% | 0.06% | -3.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,815,000 | -36.3% | 117,983 | -22.2% | 0.06% | -43.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,769,000 | -2.7% | 85,870 | +5.5% | 0.06% | -14.1% |
| PUK | New | PRUDENTIAL PLCadr | $6,719,000 | – | 157,397 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,748,000 | +11.0% | 42,848 | +16.6% | 0.06% | -1.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,536,000 | +4.4% | 354,632 | -6.7% | 0.05% | -8.6% |
| ANTM | Buy | ANTHEM INC | $6,572,000 | +12.5% | 18,310 | +0.6% | 0.05% | -1.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,374,000 | +140.3% | 110,768 | +80.6% | 0.05% | +116.7% |
| CCJ | Buy | CAMECO CORP | $6,396,000 | +200.1% | 385,720 | +142.5% | 0.05% | +160.0% |
| MET | Buy | METLIFE INC | $6,370,000 | +112.5% | 104,799 | +64.2% | 0.05% | +85.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,363,000 | +30.7% | 166,723 | +43.0% | 0.05% | +15.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $6,402,000 | +24.3% | 72,901 | +16.6% | 0.05% | +10.6% |
| DOW | Buy | DOW INC | $6,234,000 | +23.8% | 97,491 | +7.5% | 0.05% | +10.9% |
| SONY | Buy | SONY CORPsponsored adr | $6,204,000 | +7.7% | 58,526 | +2.7% | 0.05% | -5.7% |
| F | Buy | FORD MTR CO DEL | $6,171,000 | +477.3% | 503,785 | +314.2% | 0.05% | +400.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $6,042,000 | -51.4% | 66,036 | -51.4% | 0.05% | -57.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,089,000 | +12.0% | 33,860 | +6.9% | 0.05% | -2.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,894,000 | +1290.1% | 31,139 | +1148.6% | 0.05% | +1100.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,857,000 | +14.4% | 30,990 | -0.6% | 0.05% | +2.1% |
| XYL | Buy | XYLEM INC | $5,735,000 | +5.1% | 54,526 | +1.7% | 0.05% | -6.0% |
| ITB | Buy | ISHARES TRus home cons etf | $5,666,000 | +35.4% | 83,488 | +11.3% | 0.05% | +21.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,624,000 | -12.9% | 31,828 | +2.3% | 0.05% | -22.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,510,000 | +113.4% | 41,241 | +37.8% | 0.04% | +87.5% |
| MELI | Buy | MERCADOLIBRE INC | $5,541,000 | -1.7% | 3,764 | +11.8% | 0.04% | -13.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,600,000 | +100.1% | 166,393 | +145.3% | 0.04% | +73.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,471,000 | +55.0% | 23,998 | +49.0% | 0.04% | +37.5% |
| DOCU | Buy | DOCUSIGN INC | $5,432,000 | -4.5% | 26,833 | +4.9% | 0.04% | -15.4% |
| SAP | Sell | SAP SEspon adr | $5,456,000 | -10.3% | 44,437 | -4.8% | 0.04% | -21.4% |
| SYY | Sell | SYSCO CORP | $5,445,000 | +4.7% | 69,155 | -1.2% | 0.04% | -8.3% |
| ESTC | Buy | ELASTIC N V | $5,255,000 | -22.9% | 47,253 | +1.3% | 0.04% | -31.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,359,000 | -16.9% | 145,520 | -24.1% | 0.04% | -27.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,271,000 | +2.8% | 85,679 | +2.9% | 0.04% | -8.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,290,000 | -21.9% | 47,254 | -7.3% | 0.04% | -30.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,324,000 | +491.6% | 29,018 | +392.9% | 0.04% | +437.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,226,000 | +24.2% | 153,472 | +7.5% | 0.04% | +7.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,139,000 | -3.4% | 15,555 | -4.3% | 0.04% | -14.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $5,235,000 | +1824.6% | 64,075 | +1807.6% | 0.04% | +2000.0% |
| LLY | Buy | LILLY ELI & CO | $5,174,000 | +11.5% | 27,694 | +0.7% | 0.04% | -2.3% |
| PICK | New | ISHARES INCmsci gbl etf new | $5,001,000 | – | 118,700 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,091,000 | +18.3% | 41,802 | +13.7% | 0.04% | +2.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,947,000 | +25.1% | 63,706 | +21.2% | 0.04% | +11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,932,000 | +41.7% | 39,299 | +44.2% | 0.04% | +25.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,876,000 | +13.1% | 139,925 | -5.3% | 0.04% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,925,000 | +12.4% | 29,533 | -1.0% | 0.04% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,791,000 | -14.1% | 58,071 | -13.3% | 0.04% | -23.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,759,000 | -4.4% | 70,599 | -0.9% | 0.04% | -15.2% |
| TJX | Buy | TJX COS INC NEW | $4,849,000 | +1.2% | 73,311 | +4.4% | 0.04% | -11.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,688,000 | -49.0% | 80,627 | -50.7% | 0.04% | -54.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,647,000 | +16.4% | 32,807 | +4.8% | 0.04% | +2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,729,000 | -1.7% | 9,996 | +0.4% | 0.04% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,517,000 | -7.2% | 12,227 | -10.8% | 0.04% | -17.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,521,000 | +6.6% | 97,381 | +1.2% | 0.04% | -5.1% |
| RY | ROYAL BK CDAcall | $4,609,000 | +12.5% | 50,000 | 0.0% | 0.04% | -2.6% | |
| EXAS | Buy | EXACT SCIENCES CORP | $4,498,000 | +733.0% | 34,133 | +737.4% | 0.04% | +620.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,394,000 | -0.4% | 105,058 | +5.7% | 0.04% | -12.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,488,000 | +15.6% | 26,205 | +1.2% | 0.04% | 0.0% |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $4,484,000 | +22.5% | 3,007,743 | +49.8% | 0.04% | +5.9% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $4,253,000 | -1.4% | 106,277 | -7.5% | 0.04% | -12.5% |
| DKNG | Sell | DRAFTKINGS INC | $4,296,000 | +27.3% | 70,054 | -3.3% | 0.04% | +12.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,289,000 | +412.4% | 33,710 | +298.1% | 0.04% | +337.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,279,000 | -9.4% | 74,903 | -7.1% | 0.04% | -18.6% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $4,265,000 | -14.5% | 265,365 | -33.2% | 0.04% | -23.9% |
| CIXX | Buy | CI FINL CORP | $4,251,000 | +30.9% | 294,342 | +12.5% | 0.03% | +13.3% |
| Sell | LIGHTSPEED POS INC | $4,192,000 | -20.2% | 66,791 | -10.5% | 0.03% | -29.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,044,000 | -28.1% | 63,149 | -29.6% | 0.03% | -36.5% |
| IVZ | Buy | INVESCO LTD | $4,046,000 | +115.6% | 160,432 | +49.0% | 0.03% | +94.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,030,000 | +14.7% | 5,461 | +14.2% | 0.03% | +3.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,096,000 | -10.9% | 31,672 | +11.4% | 0.03% | -21.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,110,000 | +101.5% | 74,855 | +111.2% | 0.03% | +73.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,068,000 | +37.7% | 27,487 | +27.2% | 0.03% | +22.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,943,000 | +92.1% | 44,441 | +101.9% | 0.03% | +68.4% |
| TPR | Buy | TAPESTRY INC | $3,944,000 | +115.5% | 95,705 | +62.5% | 0.03% | +88.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,922,000 | +10.7% | 10,870 | +7.3% | 0.03% | -3.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,985,000 | +46.5% | 99,637 | +27.0% | 0.03% | +28.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,961,000 | +11.9% | 87,880 | +8.5% | 0.03% | -3.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,862,000 | +0.4% | 56,363 | -1.0% | 0.03% | -11.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,828,000 | +200.2% | 6,431 | +138.2% | 0.03% | +158.3% |
| ORCL | Buy | ORACLE CORP | $3,831,000 | +61.3% | 54,606 | +48.7% | 0.03% | +40.9% |
| CI | Buy | CIGNA CORP NEW | $3,763,000 | +18.3% | 15,566 | +1.9% | 0.03% | +6.9% |
| SYK | Sell | STRYKER CORPORATION | $3,841,000 | -4.2% | 15,771 | -3.6% | 0.03% | -16.2% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,645,000 | +37.1% | 188,057 | +19.2% | 0.03% | +25.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,661,000 | +57.9% | 55,197 | +23.7% | 0.03% | +42.9% |
| URI | Buy | UNITED RENTALS INC | $3,676,000 | +120.6% | 11,165 | +55.4% | 0.03% | +100.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,730,000 | +11.3% | 45,381 | +12.3% | 0.03% | -3.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,716,000 | +103.5% | 25,206 | +102.0% | 0.03% | +76.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,643,000 | -13.4% | 26,519 | -4.7% | 0.03% | -23.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,540,000 | +2.7% | 66,362 | -0.5% | 0.03% | -9.4% |
| ETSY | Buy | ETSY INC | $3,552,000 | +135.1% | 17,613 | +107.4% | 0.03% | +107.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,632,000 | +21.8% | 31,829 | +2.7% | 0.03% | +7.4% |
| SJM | Sell | SMUCKER J M CO | $3,596,000 | -11.8% | 28,423 | -19.4% | 0.03% | -21.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,547,000 | -1.2% | 27,470 | -7.4% | 0.03% | -12.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,519,000 | +689.0% | 10,874 | +642.8% | 0.03% | +625.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,469,000 | -3.1% | 59,274 | -3.2% | 0.03% | -15.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,390,000 | -8.1% | 11,793 | +2.1% | 0.03% | -17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,440,000 | +96.8% | 38,765 | +83.6% | 0.03% | +75.0% |
| ILMN | Buy | ILLUMINA INC | $3,270,000 | +10.0% | 8,514 | +6.0% | 0.03% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,327,000 | +37.6% | 32,907 | +24.5% | 0.03% | +22.7% |
| YUMC | New | YUM CHINA HLDGS INC | $3,373,000 | – | 56,970 | +100.0% | 0.03% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,296,000 | -4.4% | 14,410 | -6.5% | 0.03% | -15.6% |
| MO | Buy | ALTRIA GROUP INC | $3,341,000 | +48.6% | 65,312 | +19.1% | 0.03% | +28.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,286,000 | +25.9% | 87,746 | -7.3% | 0.03% | +12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,234,000 | +439.9% | 23,607 | +437.6% | 0.03% | +333.3% |
| VALE | Buy | VALE S Asponsored ads | $3,185,000 | +186.9% | 183,266 | +176.7% | 0.03% | +160.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,177,000 | +3.8% | 41,881 | -0.2% | 0.03% | -7.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,165,000 | -25.2% | 21,024 | -24.8% | 0.03% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,100,000 | -45.0% | 22,296 | -46.6% | 0.02% | -51.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,045,000 | +3.6% | 119,355 | +4.8% | 0.02% | -7.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,081,000 | +506.5% | 100,820 | +455.9% | 0.02% | +400.0% |
| LOW | Sell | LOWES COS INC | $3,059,000 | +6.6% | 16,084 | -10.0% | 0.02% | -3.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,905,000 | -58.0% | 59,221 | -67.6% | 0.02% | -62.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,963,000 | +23.2% | 184,846 | +14.2% | 0.02% | +9.1% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,932,000 | -0.2% | 43,900 | -0.6% | 0.02% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,935,000 | -25.6% | 45,029 | -39.4% | 0.02% | -33.3% |
| BLL | Buy | BALL CORP | $2,935,000 | +264.6% | 34,640 | +301.0% | 0.02% | +242.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,985,000 | +27.8% | 57,347 | +23.1% | 0.02% | +14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,901,000 | -38.8% | 21,417 | -28.7% | 0.02% | -45.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,934,000 | -7.1% | 53,831 | -13.1% | 0.02% | -17.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,941,000 | +14.5% | 17,090 | +5.9% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $2,858,000 | -5.7% | 11,533 | -1.4% | 0.02% | -17.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,784,000 | -5.2% | 15,334 | -22.3% | 0.02% | -14.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,818,000 | -20.0% | 78,958 | -17.5% | 0.02% | -28.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,844,000 | +472.2% | 21,631 | +417.7% | 0.02% | +360.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,781,000 | -81.3% | 29,892 | -80.5% | 0.02% | -83.2% |
| XPEV | New | XPENG INCads | $2,870,000 | – | 78,601 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,865,000 | – | 38,944 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $2,841,000 | +46.8% | 31,887 | +13.6% | 0.02% | +27.8% |
| BK | New | BANK NEW YORK MELLON CORP | $2,859,000 | – | 60,449 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,665,000 | -27.8% | 23,598 | -23.3% | 0.02% | -35.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,701,000 | +10.9% | 7 | 0.0% | 0.02% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $2,680,000 | +26.2% | 110,886 | -0.7% | 0.02% | +10.0% |
| IYT | New | ISHARES TRtrans avg etf | $2,727,000 | – | 10,588 | +100.0% | 0.02% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $2,722,000 | +8.2% | 403,037 | +14.9% | 0.02% | -4.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,760,000 | +11.4% | 36,391 | +0.1% | 0.02% | -4.3% |
| UBS | New | UBS GROUP AG | $2,711,000 | – | 174,570 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,660,000 | +240.2% | 42,426 | +226.4% | 0.02% | +214.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,772,000 | +96.9% | 104,440 | +60.7% | 0.02% | +69.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,722,000 | -27.9% | 32,128 | -25.0% | 0.02% | -37.1% |
| CSX | Sell | CSX CORP | $2,569,000 | +5.3% | 26,644 | -0.9% | 0.02% | -4.5% |
| FTNT | Buy | FORTINET INC | $2,614,000 | +36.6% | 14,173 | +10.0% | 0.02% | +16.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,633,000 | +13.0% | 199,636 | +2.4% | 0.02% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,649,000 | +54.2% | 364,691 | -5.6% | 0.02% | +31.2% |
| NIO | Sell | NIO INCspon ads | $2,462,000 | -35.1% | 63,151 | -18.9% | 0.02% | -42.9% |
| IAU | Buy | ISHARES GOLD TRishares | $2,513,000 | +16.7% | 154,532 | +30.1% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,509,000 | +1094.8% | 86,118 | +962.5% | 0.02% | +900.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,432,000 | +17.4% | 39,649 | +4.2% | 0.02% | +5.3% |
| RELX | Buy | RELX PLCsponsored adr | $2,454,000 | +41.8% | 97,523 | +39.0% | 0.02% | +25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,473,000 | -5.0% | 16,493 | -2.8% | 0.02% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,297,000 | +42.1% | 40,299 | +25.7% | 0.02% | +26.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,371,000 | +4.7% | 10,874 | +1.9% | 0.02% | -9.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,359,000 | -2.0% | 37,534 | +9.1% | 0.02% | -13.6% |
| PWR | Sell | QUANTA SVCS INC | $2,402,000 | -20.1% | 27,305 | -34.6% | 0.02% | -32.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,167,000 | +11.8% | 43,867 | +5.1% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $2,189,000 | +29.9% | 11,994 | +14.0% | 0.02% | +20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,255,000 | -3.1% | 12,406 | +6.7% | 0.02% | -14.3% |
| LB | Buy | L BRANDS INC | $2,205,000 | +235.6% | 35,643 | +101.8% | 0.02% | +200.0% |
| YUM | Buy | YUM BRANDS INC | $2,118,000 | +3.9% | 19,578 | +4.3% | 0.02% | -10.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,040,000 | -1.5% | 15,042 | +2.2% | 0.02% | -10.5% |
| OSH | Buy | OAK STR HEALTH INC | $2,090,000 | -1.1% | 38,518 | +11.5% | 0.02% | -10.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,041,000 | +9.4% | 14,518 | +10.1% | 0.02% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,088,000 | +13.2% | 61,309 | +2.5% | 0.02% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,046,000 | +219.2% | 29,699 | +201.7% | 0.02% | +183.3% |
| ADSK | Buy | AUTODESK INC | $2,131,000 | +113.3% | 7,689 | +135.0% | 0.02% | +88.9% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,046,000 | – | 23,708 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $1,923,000 | -3.3% | 3,846 | +6.4% | 0.02% | -11.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,916,000 | -2.7% | 31,500 | -6.4% | 0.02% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,927,000 | +70.2% | 13,623 | +45.5% | 0.02% | +60.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $1,993,000 | -0.7% | 35,891 | +5.0% | 0.02% | -11.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,943,000 | +17.0% | 5,505 | +9.0% | 0.02% | +6.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,013,000 | +33.4% | 19,647 | +13.2% | 0.02% | +14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,947,000 | +4.7% | 22,201 | +1.6% | 0.02% | -5.9% |
| ITA | Sell | ISHARES TRus aer def etf | $1,913,000 | -59.4% | 18,368 | -63.0% | 0.02% | -62.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,959,000 | +433.8% | 9,007 | +430.8% | 0.02% | +433.3% |
| CGC | Sell | CANOPY GROWTH CORP | $1,970,000 | +10.2% | 61,575 | -15.1% | 0.02% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,948,000 | -5.0% | 114,605 | +5.9% | 0.02% | -15.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,847,000 | -3.7% | 673,979 | +7.6% | 0.02% | -16.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,901,000 | +0.5% | 19,847 | -0.3% | 0.02% | -11.8% |
| FISV | Sell | FISERV INC | $1,809,000 | +4.2% | 15,193 | -0.4% | 0.02% | -6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,792,000 | +12.0% | 10,664 | +7.2% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,888,000 | +242.6% | 3,825 | +169.2% | 0.02% | +200.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,837,000 | +23.4% | 68,593 | -2.2% | 0.02% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $1,874,000 | +33.4% | 76,937 | +12.4% | 0.02% | +15.4% |
| ABNB | Buy | AIRBNB INC | $1,729,000 | +126.0% | 9,202 | +76.6% | 0.01% | +100.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,674,000 | – | 18,988 | +100.0% | 0.01% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,719,000 | +1.5% | 167,203 | -2.0% | 0.01% | -12.5% |
| PINS | Sell | PINTEREST INCcl a | $1,735,000 | -17.5% | 23,437 | -26.5% | 0.01% | -26.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,738,000 | +2.8% | 20,413 | +6.0% | 0.01% | -12.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,699,000 | +25.3% | 21,560 | +15.1% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,698,000 | +72.9% | 96,661 | +7.4% | 0.01% | +55.6% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,760,000 | – | 70,223 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,727,000 | -2.2% | 20,645 | +6.6% | 0.01% | -12.5% |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $1,723,000 | +31.0% | 63,235 | +20.0% | 0.01% | +16.7% |
| SNY | Sell | SANOFIsponsored adr | $1,759,000 | -1.7% | 35,573 | -3.4% | 0.01% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,676,000 | +54.2% | 23,408 | +21.8% | 0.01% | +40.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,774,000 | -0.6% | 6,149 | -0.1% | 0.01% | -12.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,652,000 | +23.3% | 63,083 | +28.2% | 0.01% | +8.3% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $1,561,000 | +6.0% | 22,837 | +8.5% | 0.01% | -7.1% |
| APTV | Buy | APTIV PLC | $1,557,000 | +87.8% | 11,294 | +77.5% | 0.01% | +62.5% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,572,000 | +9.5% | 75,411 | +2.5% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,584,000 | +46.1% | 33,956 | +45.4% | 0.01% | +30.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,562,000 | – | 58,678 | +100.0% | 0.01% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,595,000 | +14.8% | 18,936 | -0.0% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,592,000 | +2.4% | 10,204 | +1.4% | 0.01% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $1,634,000 | -30.9% | 18,108 | -38.5% | 0.01% | -40.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,650,000 | +3.5% | 32,829 | -0.4% | 0.01% | -13.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,561,000 | +11.7% | 7,291 | +1.6% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $1,552,000 | -67.3% | 14,033 | -66.0% | 0.01% | -70.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,645,000 | +6.7% | 20,363 | +2.1% | 0.01% | -7.1% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,607,000 | +20.6% | 18,891 | +6.7% | 0.01% | +8.3% |
| HOLX | Buy | HOLOGIC INC | $1,553,000 | +22.3% | 20,875 | +19.7% | 0.01% | +8.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,556,000 | +102.9% | 18,535 | +84.4% | 0.01% | +85.7% |
| STN | Buy | STANTEC INC | $1,596,000 | +37.2% | 37,405 | +4.4% | 0.01% | +18.2% |
| RUN | New | SUNRUN INC | $1,433,000 | – | 23,697 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,483,000 | -7.3% | 2,739 | -8.5% | 0.01% | -20.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,456,000 | -7.7% | 15,306 | -12.0% | 0.01% | -14.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,421,000 | +4.7% | 8,834 | +5.0% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,528,000 | +145.7% | 4,627 | +127.5% | 0.01% | +100.0% |
| CMI | Buy | CUMMINS INC | $1,445,000 | +19.4% | 5,576 | +4.7% | 0.01% | +9.1% |
| DISCK | Sell | DISCOVERY INC | $1,461,000 | +13.9% | 39,604 | -19.2% | 0.01% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $1,514,000 | +6.0% | 20,933 | +5.0% | 0.01% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,480,000 | +423.0% | 15,481 | +440.9% | 0.01% | +300.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,480,000 | -21.1% | 46,786 | -48.1% | 0.01% | -29.4% |
| BAX | Buy | BAXTER INTL INC | $1,436,000 | +20.9% | 17,028 | +15.0% | 0.01% | +9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,538,000 | +60.5% | 8,703 | +88.8% | 0.01% | +33.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,515,000 | +84.5% | 21,792 | +50.7% | 0.01% | +50.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,419,000 | -0.1% | 178,336 | +29.8% | 0.01% | -7.7% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,507,000 | – | 42,380 | +100.0% | 0.01% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,324,000 | +14.0% | 15,101 | +1.3% | 0.01% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,363,000 | – | 85,041 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,326,000 | – | 8,180 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $1,379,000 | -0.3% | 3,289 | +6.2% | 0.01% | -15.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,382,000 | +249.0% | 54,345 | +146.6% | 0.01% | +175.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,405,000 | – | 8,481 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,305,000 | +18.1% | 42,823 | +8.4% | 0.01% | +10.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,352,000 | +82.5% | 55,618 | +112.0% | 0.01% | +57.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,309,000 | -4.7% | 22,168 | -0.0% | 0.01% | -15.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,410,000 | +4.0% | 15,365 | +16.4% | 0.01% | -8.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,340,000 | +36.3% | 27,002 | +40.8% | 0.01% | +22.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,308,000 | +312.6% | 26,053 | +312.3% | 0.01% | +266.7% |
| BB | Sell | BLACKBERRY LTD | $1,322,000 | -22.5% | 157,598 | -38.7% | 0.01% | -31.2% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,356,000 | +26.0% | 8,315 | +20.2% | 0.01% | +10.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,251,000 | +21.8% | 11,833 | +11.9% | 0.01% | +11.1% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,208,000 | +3.9% | 177,130 | -4.5% | 0.01% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $1,200,000 | +17.6% | 50,661 | -0.4% | 0.01% | +11.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,222,000 | +208.6% | 7,271 | +150.9% | 0.01% | +150.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,241,000 | +72.8% | 5,606 | +61.5% | 0.01% | +42.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,232,000 | +107.4% | 5,742 | +105.0% | 0.01% | +100.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,194,000 | +7.7% | 64,065 | -0.3% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,277,000 | +11.3% | 9,039 | +0.9% | 0.01% | -9.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,254,000 | +56.4% | 12,553 | +47.6% | 0.01% | +42.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,224,000 | – | 24,931 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $1,243,000 | +6.6% | 8,986 | -7.4% | 0.01% | -9.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,233,000 | +72.2% | 17,768 | +62.1% | 0.01% | +42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,290,000 | -24.5% | 18,848 | -25.5% | 0.01% | -37.5% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,189,000 | – | 17,955 | +100.0% | 0.01% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,260,000 | +3.9% | 34,796 | +2.8% | 0.01% | -9.1% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,182,000 | +9.0% | 30,424 | +3.3% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,248,000 | +11.9% | 3,956 | -3.3% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,289,000 | -26.8% | 96,321 | -17.5% | 0.01% | -37.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,278,000 | +259.0% | 12,986 | +223.0% | 0.01% | +233.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,241,000 | +6.7% | 31,639 | -4.4% | 0.01% | -9.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,214,000 | +23.8% | 30,400 | +3.6% | 0.01% | +11.1% |
| NTNX | Buy | NUTANIX INCcl a | $1,148,000 | -14.8% | 43,215 | +2.2% | 0.01% | -25.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,145,000 | +36.6% | 4,549 | +27.4% | 0.01% | +12.5% |
| NICE | New | NICE LTDsponsored adr | $1,048,000 | – | 4,809 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP | $1,087,000 | +9.8% | 22,775 | -7.7% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,129,000 | -84.7% | 16,530 | -84.9% | 0.01% | -86.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,065,000 | -11.5% | 11,033 | -16.0% | 0.01% | -18.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,159,000 | +31.9% | 23,331 | +4.4% | 0.01% | +12.5% |
| HUYA | Buy | HUYA INC | $1,075,000 | -1.9% | 55,206 | +0.4% | 0.01% | -10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,142,000 | +31.1% | 18,788 | +28.6% | 0.01% | +12.5% |
| RPD | Buy | RAPID7 INC | $1,050,000 | -9.3% | 14,076 | +9.6% | 0.01% | -18.2% |
| UNM | Sell | UNUM GROUP | $1,102,000 | -28.4% | 39,589 | -41.0% | 0.01% | -35.7% |
| IDXX | Buy | IDEXX LABS INC | $1,168,000 | +12.7% | 2,388 | +15.2% | 0.01% | -10.0% |
| BYND | Buy | BEYOND MEAT INC | $1,050,000 | +33.8% | 8,073 | +28.6% | 0.01% | +28.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,162,000 | +0.2% | 23,012 | +0.3% | 0.01% | -18.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,051,000 | +2.0% | 12,180 | -5.5% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,139,000 | +246.2% | 41,879 | +177.9% | 0.01% | +200.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,116,000 | – | 67,185 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,116,000 | +15.6% | 37,714 | -2.3% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $1,101,000 | -52.3% | 46,291 | -71.2% | 0.01% | -57.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,076,000 | +118.7% | 19,496 | +110.2% | 0.01% | +80.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,088,000 | -6.4% | 17,916 | -17.5% | 0.01% | -18.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,124,000 | +14.1% | 23,288 | +6.0% | 0.01% | 0.0% |
| APHA | Sell | APHRIA INC | $1,146,000 | +19.1% | 62,399 | -55.1% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $930,000 | +71.9% | 7,422 | +54.8% | 0.01% | +60.0% |
| MCK | Sell | MCKESSON CORP | $933,000 | -4.2% | 4,786 | -14.5% | 0.01% | -11.1% |
| K | Sell | KELLOGG CO | $974,000 | -13.3% | 15,382 | -14.8% | 0.01% | -20.0% |
| MEOH | Sell | METHANEX CORP | $1,043,000 | -53.6% | 28,362 | -41.9% | 0.01% | -61.9% |
| IDRV | Buy | ISHARES TRself drivng ev | $929,000 | +27.1% | 20,139 | +19.0% | 0.01% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,038,000 | -46.9% | 24,587 | -52.6% | 0.01% | -55.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,002,000 | +1.1% | 16,913 | +0.7% | 0.01% | -11.1% |
| CNC | Buy | CENTENE CORP DEL | $1,010,000 | +8.7% | 15,801 | +2.1% | 0.01% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $994,000 | +29.8% | 36,045 | +19.7% | 0.01% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $925,000 | -3.6% | 4,796 | +0.9% | 0.01% | -11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $965,000 | -14.0% | 7,431 | -11.9% | 0.01% | -20.0% |
| AON | Sell | AON PLC | $962,000 | +0.6% | 4,182 | -7.6% | 0.01% | -11.1% |
| DOX | Sell | AMDOCS LTD | $960,000 | -76.2% | 13,687 | -75.9% | 0.01% | -78.4% |
| CAG | Buy | CONAGRA BRANDS INC | $993,000 | +5.1% | 26,397 | +1.3% | 0.01% | -11.1% |
| FAST | Sell | FASTENAL CO | $965,000 | -74.2% | 19,190 | -74.9% | 0.01% | -76.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,043,000 | +85.3% | 133,621 | +107.7% | 0.01% | +60.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $961,000 | +3.4% | 65,569 | -0.6% | 0.01% | -11.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $936,000 | +184.5% | 3,595 | +151.2% | 0.01% | +166.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $986,000 | +3.9% | 15,140 | +1.8% | 0.01% | -11.1% |
| RACE | Buy | FERRARI N V | $1,035,000 | +72.2% | 4,948 | +88.9% | 0.01% | +33.3% |
| HUM | Buy | HUMANA INC | $984,000 | +9.9% | 2,347 | +7.6% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,008,000 | -21.9% | 2,741 | -18.5% | 0.01% | -33.3% |
| HAL | Buy | HALLIBURTON CO | $966,000 | +20.8% | 45,030 | +6.4% | 0.01% | +14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $926,000 | +180.6% | 13,371 | +170.9% | 0.01% | +166.7% |
| STKL | New | SUNOPTA INC | $936,000 | – | 63,553 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,006,000 | – | 23,960 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $973,000 | +16.0% | 20,980 | -3.4% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,034,000 | +38.4% | 27,208 | +14.8% | 0.01% | +14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,004,000 | +399.5% | 12,466 | +440.6% | 0.01% | +300.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $902,000 | -13.4% | 18,150 | -12.8% | 0.01% | -30.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $829,000 | +81.8% | 11,509 | +74.4% | 0.01% | +75.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $882,000 | +312.1% | 5,863 | +284.5% | 0.01% | +250.0% |
| VTRS | Sell | VIATRIS INC | $837,000 | -68.0% | 59,884 | -57.0% | 0.01% | -70.8% |
| IDNA | Buy | ISHARES TRgenomics immun | $873,000 | +2.1% | 19,101 | +2.6% | 0.01% | -12.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $802,000 | +3.6% | 8,453 | -4.3% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $875,000 | +15.4% | 8,640 | -13.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $921,000 | +7.6% | 6,801 | +14.1% | 0.01% | -12.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $922,000 | – | 15,447 | +100.0% | 0.01% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $894,000 | +23.8% | 5,070 | +6.0% | 0.01% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $849,000 | – | 6,618 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $893,000 | -14.5% | 2,741 | -12.9% | 0.01% | -30.0% |
| DISCA | New | DISCOVERY INC | $897,000 | – | 20,630 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $846,000 | +57.5% | 13,293 | +34.0% | 0.01% | +40.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $845,000 | – | 5,705 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $844,000 | -3.5% | 5,337 | -7.1% | 0.01% | -12.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $884,000 | – | 22,884 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $920,000 | – | 5,348 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $901,000 | -28.8% | 15,403 | -15.3% | 0.01% | -41.7% |
| ARKF | New | ARK ETF TRfintech innova | $865,000 | – | 16,929 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $809,000 | +36.4% | 1,908 | +22.0% | 0.01% | +40.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $915,000 | – | 38,289 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $916,000 | -20.6% | 25,442 | -30.0% | 0.01% | -36.4% |
| GDDY | Buy | GODADDY INCcl a | $781,000 | -4.4% | 10,062 | +2.2% | 0.01% | -25.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $691,000 | – | 1,424 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $701,000 | -75.7% | 6,370 | -77.9% | 0.01% | -77.8% |
| MRNA | Buy | MODERNA INC | $689,000 | +126.6% | 5,261 | +80.8% | 0.01% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $797,000 | +55.4% | 4,608 | +18.5% | 0.01% | +20.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $722,000 | +5.1% | 18,034 | -0.5% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $763,000 | +204.0% | 32,782 | +207.6% | 0.01% | +200.0% |
| IGV | Buy | ISHARES TRexpanded tech | $739,000 | -3.3% | 2,165 | +0.3% | 0.01% | -14.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $693,000 | -7.0% | 8,996 | -7.7% | 0.01% | -14.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $766,000 | – | 87,742 | +100.0% | 0.01% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $722,000 | -11.6% | 41,612 | -1.4% | 0.01% | -25.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $736,000 | +17.0% | 41,137 | +0.6% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $755,000 | +5.0% | 33,912 | -0.0% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $774,000 | -2.0% | 4,984 | -12.9% | 0.01% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $787,000 | +7.4% | 8,282 | +2.3% | 0.01% | -14.3% |
| XLNX | Sell | XILINX INC | $687,000 | -14.6% | 5,544 | -2.2% | 0.01% | -14.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $691,000 | -36.7% | 21,275 | -29.8% | 0.01% | -40.0% |
| KGC | Sell | KINROSS GOLD CORP | $791,000 | -64.1% | 118,835 | -60.4% | 0.01% | -70.0% |
| HUN | Buy | HUNTSMAN CORP | $695,000 | +17.6% | 24,110 | +2.6% | 0.01% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $790,000 | -54.0% | 10,594 | +5.2% | 0.01% | -62.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $760,000 | +36.0% | 19,667 | +26.5% | 0.01% | +20.0% |
| Sell | BRP INC | $731,000 | +24.5% | 8,447 | -5.1% | 0.01% | +20.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $751,000 | -16.6% | 33,104 | -9.6% | 0.01% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $738,000 | -1.5% | 3,918 | -7.8% | 0.01% | -14.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $712,000 | +7.2% | 13,699 | +1.4% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $753,000 | +33.3% | 14,053 | +29.8% | 0.01% | +20.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $680,000 | -76.7% | 5,056 | -77.0% | 0.01% | -77.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $772,000 | +6.8% | 2,877 | -5.5% | 0.01% | -14.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $766,000 | +16.4% | 16,717 | +15.4% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $708,000 | +11.5% | 25,999 | +0.2% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $610,000 | +9.5% | 2,097 | +0.2% | 0.01% | 0.0% |
| RKT | Buy | ROCKET COS INC | $559,000 | +135.9% | 24,200 | +106.5% | 0.01% | +150.0% |
| MKCV | Buy | MCCORMICK & CO INC | $585,000 | -5.9% | 6,560 | +0.8% | 0.01% | -16.7% |
| ERF | Buy | ENERPLUS CORP | $577,000 | +132.7% | 115,709 | +46.0% | 0.01% | +150.0% |
| SYF | New | SYNCHRONY FINANCIAL | $672,000 | – | 16,518 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $633,000 | -9.1% | 11,285 | +2.8% | 0.01% | -16.7% |
| LIN | Buy | LINDE PLC | $606,000 | +26.2% | 2,165 | +18.8% | 0.01% | +25.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $647,000 | +8.7% | 5,579 | +0.1% | 0.01% | 0.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $584,000 | – | 38,137 | +100.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $575,000 | +3.8% | 7,910 | -5.3% | 0.01% | 0.0% |
| STLA | New | STELLANTIS N.V | $557,000 | – | 31,290 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $598,000 | +10.9% | 6,507 | +3.4% | 0.01% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $673,000 | +10.3% | 3,834 | +6.6% | 0.01% | -16.7% |
| PSFE | New | PAYSAFE LIMITEDord | $657,000 | – | 48,534 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $665,000 | +7.8% | 9,064 | -0.9% | 0.01% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $614,000 | +138.0% | 11,710 | +95.7% | 0.01% | +150.0% |
| GL | Sell | GLOBE LIFE INC | $595,000 | -13.8% | 6,159 | -15.2% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC | $677,000 | -8.9% | 5,237 | -23.2% | 0.01% | -28.6% |
| NET | Sell | CLOUDFLARE INC | $603,000 | -51.8% | 8,584 | -47.9% | 0.01% | -54.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $624,000 | +17.1% | 4,432 | +16.0% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $561,000 | -1.2% | 2,714 | -7.0% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $604,000 | +26.6% | 5,564 | +7.2% | 0.01% | +25.0% |
| TMUS | Sell | T-MOBILE US INC | $567,000 | -22.3% | 4,529 | -16.3% | 0.01% | -28.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $667,000 | +131.6% | 8,735 | +132.9% | 0.01% | +66.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $610,000 | +193.3% | 13,201 | +169.4% | 0.01% | +150.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $559,000 | -16.2% | 2,758 | -21.8% | 0.01% | -16.7% |
| INFO | Sell | IHS MARKIT LTD | $561,000 | -7.0% | 5,797 | -13.6% | 0.01% | -16.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $623,000 | +7.4% | 10,660 | +13.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $601,000 | +109.4% | 27,567 | +52.3% | 0.01% | +66.7% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $494,000 | +47.5% | 2,202 | +42.5% | 0.00% | +33.3% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $435,000 | +17.3% | 3,909 | +6.1% | 0.00% | +33.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $511,000 | -10.4% | 31,160 | -0.1% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $509,000 | -8.3% | 4,428 | -12.3% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $445,000 | -43.1% | 317 | -52.0% | 0.00% | -42.9% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $504,000 | -49.7% | 20,741 | -51.6% | 0.00% | -55.6% |
| CNX | Buy | CNX RES CORP | $466,000 | +36.3% | 31,680 | +0.0% | 0.00% | +33.3% |
| CTAS | Buy | CINTAS CORP | $458,000 | +3.6% | 1,342 | +7.4% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $433,000 | -1.8% | 43,827 | +2.0% | 0.00% | 0.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $437,000 | – | 13,981 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $530,000 | +27.1% | 780 | +33.6% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $449,000 | -6.7% | 6,680 | +21.3% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $528,000 | -5.0% | 6,044 | +7.5% | 0.00% | -20.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $493,000 | +82.6% | 7,192 | +87.0% | 0.00% | +100.0% |
| FIVN | Sell | FIVE9 INC | $545,000 | -32.0% | 3,484 | -24.1% | 0.00% | -42.9% |
| FSM | Buy | FORTUNA SILVER MINES INC | $511,000 | +68.1% | 79,413 | +115.3% | 0.00% | +33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $492,000 | -13.2% | 6,332 | -19.3% | 0.00% | -20.0% |
| IR | Buy | INGERSOLL RAND INC | $486,000 | +13.6% | 9,869 | +5.1% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $437,000 | -4.6% | 3,909 | -1.6% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $511,000 | +58.2% | 13,375 | +73.1% | 0.00% | +33.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $483,000 | +99.6% | 14,441 | +121.2% | 0.00% | +100.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $460,000 | -24.1% | 1,939 | -28.5% | 0.00% | -33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $510,000 | -11.0% | 2,021 | -13.3% | 0.00% | -20.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $453,000 | +16.8% | 8,721 | +25.0% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $550,000 | +54.5% | 13,035 | +47.3% | 0.00% | +33.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $519,000 | 0.0% | 7,110 | +0.6% | 0.00% | -20.0% |
| IXUS | New | ISHARES TRcore msci total | $536,000 | – | 7,623 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $543,000 | – | 18,573 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $479,000 | -41.6% | 10,488 | -43.3% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $505,000 | +15.8% | 9,867 | +2.3% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $484,000 | -6.2% | 1,810 | +26.0% | 0.00% | -20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $549,000 | +18.8% | 3,130 | +0.9% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $491,000 | +0.4% | 4,410 | +5.6% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $452,000 | +20.5% | 12,467 | +23.6% | 0.00% | +33.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $482,000 | +44.3% | 5,920 | +3.7% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN CO | $491,000 | -7.2% | 7,892 | -8.3% | 0.00% | -20.0% |
| SPT | Sell | SPROUT SOCIAL INC | $482,000 | -28.3% | 8,348 | -43.6% | 0.00% | -33.3% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $491,000 | -38.4% | 18,316 | -29.8% | 0.00% | -42.9% |
| TIXT | New | TELUS INTL CDA INC | $435,000 | – | 15,574 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $529,000 | +26.6% | 9,572 | +6.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $540,000 | +26.2% | 2,719 | +37.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $547,000 | -19.0% | 17,848 | -37.3% | 0.00% | -33.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $507,000 | +17.1% | 16,262 | -0.1% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $522,000 | +20.8% | 9,131 | +14.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $486,000 | +6.1% | 20,014 | +1.3% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $488,000 | -40.8% | 41,780 | -40.4% | 0.00% | -50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $351,000 | +24.9% | 5,534 | +19.9% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $313,000 | +11.0% | 2,636 | +13.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $335,000 | +11.3% | 2,493 | +14.2% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $416,000 | +5.3% | 7,287 | -0.1% | 0.00% | -25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $333,000 | +52.8% | 1,261 | +18.1% | 0.00% | +50.0% |
| RMRM | New | RMR MORTGAGE TR | $316,000 | – | 26,336 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $339,000 | -10.6% | 8,125 | +32.6% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $323,000 | -52.6% | 5,889 | -51.5% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INC | $333,000 | +3.1% | 2,219 | -0.9% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $370,000 | -38.0% | 1,703 | -44.3% | 0.00% | -40.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $312,000 | – | 1,166 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $380,000 | – | 1,986 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $415,000 | – | 10,054 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $402,000 | -36.1% | 3,498 | -44.5% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $399,000 | -47.8% | 3,279 | -48.6% | 0.00% | -57.1% |
| PFF | New | ISHARES TRpfd and incm sec | $337,000 | – | 8,768 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $325,000 | +10.5% | 4,380 | -7.1% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $327,000 | +16.8% | 6,505 | +11.3% | 0.00% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $343,000 | – | 4,136 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $345,000 | -30.6% | 5,000 | -20.1% | 0.00% | -40.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $372,000 | +7.5% | 1,238 | +2.6% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $352,000 | – | 6,903 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $322,000 | +10.3% | 494 | +35.3% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $429,000 | +3.4% | 5,736 | -2.6% | 0.00% | -25.0% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $362,000 | – | 22,185 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $316,000 | – | 3,733 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $322,000 | -26.1% | 7,919 | -23.3% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $332,000 | -12.2% | 4,252 | -7.8% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $350,000 | +18.6% | 6,605 | -10.5% | 0.00% | 0.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $426,000 | – | 11,247 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $392,000 | +0.3% | 8,955 | -3.3% | 0.00% | -25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $371,000 | +20.5% | 1,352 | +17.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $427,000 | -50.7% | 15,919 | -56.8% | 0.00% | -62.5% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $389,000 | – | 12,400 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $426,000 | +6.8% | 3,411 | +5.8% | 0.00% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $401,000 | +8.4% | 1,427 | +5.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $370,000 | -20.1% | 7,746 | -22.0% | 0.00% | -25.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $426,000 | -14.6% | 3,180 | +13.2% | 0.00% | -40.0% |
| GLW | New | CORNING INC | $334,000 | – | 7,681 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $320,000 | – | 4,116 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $350,000 | -22.0% | 869 | -16.6% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $335,000 | +15.1% | 4,105 | -1.3% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $388,000 | -13.6% | 336 | -14.7% | 0.00% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC | $388,000 | +9.3% | 3,387 | +3.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $403,000 | -9.0% | 1,902 | -15.7% | 0.00% | -25.0% |
| MPC | New | MARATHON PETE CORP | $341,000 | – | 6,370 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $349,000 | – | 4,190 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $342,000 | -14.1% | 2,775 | -16.9% | 0.00% | -25.0% |
| LYFT | Sell | LYFT INC | $336,000 | -24.2% | 5,314 | -41.1% | 0.00% | -25.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $340,000 | – | 12,649 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $306,000 | +4.1% | 3,578 | -9.1% | 0.00% | -33.3% |
| KBE | New | SPDR SER TRs&p bk etf | $235,000 | – | 4,534 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $206,000 | -23.1% | 5,289 | -10.9% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $261,000 | – | 5,857 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $291,000 | -25.6% | 8,450 | -15.6% | 0.00% | -50.0% |
| RCII | New | RENT A CTR INC NEW | $253,000 | – | 4,383 | +100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $302,000 | +10.6% | 10,742 | +4.0% | 0.00% | -33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $211,000 | -46.4% | 1,879 | -27.6% | 0.00% | -50.0% |
| PCAR | New | PACCAR INC | $224,000 | – | 2,409 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $268,000 | +57.6% | 19,274 | +73.0% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $226,000 | +6.1% | 4,855 | -4.5% | 0.00% | 0.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $234,000 | – | 5,886 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $270,000 | +4.7% | 7,962 | -20.3% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $245,000 | – | 7,747 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $238,000 | -84.4% | 797 | -84.8% | 0.00% | -85.7% |
| TWLO | Sell | TWILIO INCcl a | $211,000 | -4.5% | 620 | -5.1% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $201,000 | – | 5,582 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $229,000 | -24.2% | 1,305 | -20.6% | 0.00% | -33.3% |
| KKR | Sell | KKR & CO INC | $248,000 | +14.3% | 5,069 | -5.4% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $284,000 | +8.8% | 7,290 | +0.2% | 0.00% | 0.0% |
| REET | New | ISHARES TRglobal reit etf | $208,000 | – | 8,155 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $241,000 | – | 4,662 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $290,000 | +9.8% | 20,788 | -2.9% | 0.00% | 0.0% |
| IAT | New | ISHARES TRus regnl bks etf | $214,000 | – | 3,776 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $302,000 | +1.0% | 5,197 | +1.3% | 0.00% | -33.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $244,000 | – | 3,390 | +100.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $266,000 | +2.7% | 3,854 | -7.5% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $252,000 | -58.6% | 1,583 | -65.8% | 0.00% | -66.7% |
| IWD | ISHARES TRrus 1000 val etf | $243,000 | +11.0% | 1,602 | 0.0% | 0.00% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $241,000 | +12.6% | 3,257 | +4.3% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $256,000 | +7.6% | 2,824 | +3.8% | 0.00% | 0.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $284,000 | – | 8,916 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $292,000 | -1.7% | 19,450 | -0.1% | 0.00% | -33.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $250,000 | +12.6% | 1,650 | -1.0% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $288,000 | +8.3% | 751 | +7.3% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $271,000 | -27.2% | 1,499 | -26.2% | 0.00% | -33.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $240,000 | – | 1,084 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $240,000 | – | 2,900 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $244,000 | – | 6,257 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $236,000 | -0.8% | 7,590 | -19.7% | 0.00% | 0.0% |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $276,000 | -0.7% | 5,600 | +3.8% | 0.00% | -33.3% |
| FL | New | FOOT LOCKER INC | $200,000 | – | 3,562 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $299,000 | +18.2% | 7,693 | +12.0% | 0.00% | 0.0% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $259,000 | – | 5,743 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $212,000 | -44.9% | 2,963 | -50.3% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $217,000 | +6.9% | 3,404 | +6.2% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $254,000 | +8.5% | 5,910 | -18.7% | 0.00% | 0.0% |
| EBAY | New | EBAY INC. | $262,000 | – | 4,280 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $283,000 | – | 4,340 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $279,000 | -93.7% | 3,603 | -94.2% | 0.00% | -95.0% |
| D | Sell | DOMINION ENERGY INC | $304,000 | -67.1% | 3,996 | -67.5% | 0.00% | -75.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $306,000 | +45.0% | 14,021 | +5.1% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $286,000 | -48.4% | 19,207 | -40.4% | 0.00% | -60.0% |
| CRON | Sell | CRONOS GROUP INC | $242,000 | -24.4% | 25,638 | -44.5% | 0.00% | -33.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $212,000 | – | 661 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $295,000 | +12.6% | 3,007 | +2.3% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $286,000 | +43.0% | 3,344 | +51.0% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $213,000 | – | 7,300 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $264,000 | – | 12,020 | +100.0% | 0.00% | – |
| Sell | AKUMIN INC | $272,000 | +22.5% | 73,700 | -0.1% | 0.00% | 0.0% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $288,000 | +3.2% | 20,730 | -11.5% | 0.00% | -33.3% |
| AFL | Buy | AFLAC INC | $268,000 | +15.5% | 5,228 | +0.2% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | +13.2% | 559 | -0.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $240,000 | -17.0% | 1,775 | +4.4% | 0.00% | -33.3% |
| SII | New | SPROTT INC | $234,000 | – | 6,180 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $225,000 | – | 6,099 | +100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $219,000 | -44.4% | 27,680 | -21.5% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $232,000 | -28.0% | 947 | -41.4% | 0.00% | -33.3% |
| LOOP | Buy | LOOP INDS INC | $172,000 | +37.6% | 21,500 | +42.8% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $177,000 | +25.5% | 21,820 | -0.2% | 0.00% | 0.0% |
| HEXO | Sell | HEXO CORP | $117,000 | +58.1% | 18,178 | -9.7% | 0.00% | 0.0% |
| IMV | Sell | IMV INC | $120,000 | -18.4% | 37,743 | -21.2% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $144,000 | +8.3% | 10,471 | +0.2% | 0.00% | 0.0% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $102,000 | – | 33,550 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $151,000 | – | 15,134 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $113,000 | -57.8% | 28,543 | -58.4% | 0.00% | -50.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $92,000 | -12.4% | 15,000 | -0.1% | 0.00% | 0.0% |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $89,000 | – | 22,712 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $78,000 | – | 12,554 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $132,000 | +10.0% | 11,446 | -8.0% | 0.00% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $105,000 | – | 11,082 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $121,000 | -20.9% | 13,022 | -29.2% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HLDGS INC | $154,000 | +13.2% | 44,533 | -56.5% | 0.00% | 0.0% | |
| VGAC | New | VG ACQUISITION CORP | $115,000 | – | 11,300 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $99,000 | -13.2% | 11,546 | -14.4% | 0.00% | 0.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $107,000 | -30.1% | 47,399 | +0.1% | 0.00% | 0.0% |
| OUST | New | OUSTER INC | $106,000 | – | 12,491 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $139,000 | -4.1% | 22,793 | +0.1% | 0.00% | 0.0% |
| PYR | New | PYROGENESIS CDA INC | $176,000 | – | 26,340 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $83,000 | – | 15,322 | +100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $165,000 | +43.5% | 146,141 | -40.1% | 0.00% | 0.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $79,000 | +33.9% | 33,500 | -0.1% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $134,000 | +28.8% | 10,976 | -0.4% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | – | 19,493 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $59,000 | +13.5% | 17,174 | +0.7% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $39,000 | +77.3% | 32,186 | +108.1% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $54,000 | -28.9% | 49,682 | -57.7% | 0.00% | -100.0% |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -11,009 | -100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $20,000 | -25.9% | 20,000 | +2.2% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $39,000 | -7.1% | 11,690 | -1.2% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $60,000 | – | 10,500 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $37,000 | +42.3% | 10,300 | -0.2% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $30,000 | -30.2% | 19,229 | -2.1% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $7,000 | – | 11,495 | +100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -18,919 | -100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $46,000 | – | 10,189 | +100.0% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $16,000 | 0.0% | 13,349 | -0.1% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $35,000 | -5.4% | 11,023 | +1.6% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,071 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $48,000 | -96.3% | 11,131 | -95.3% | 0.00% | -100.0% |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -14,957 | -100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -30,236 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $54,000 | -34.1% | 12,557 | -12.6% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $50,000 | +25.0% | 15,899 | -0.2% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $19,000 | 0.0% | 14,000 | -1.3% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $54,000 | – | 15,000 | +100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -13,957 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,753 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -11,597 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -11,133 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -12,955 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -53,774 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,838 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,053 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,571 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -174 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,813 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,280 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,263 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -14,949 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,252 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -743 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -59 | -100.0% | -0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -42,735 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -750 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,391 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -901 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,115 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,798 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -379 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,973 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,270 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,346 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -12,525 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,298 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,976 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,590 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -28,635 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,240 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,633 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,427 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -14,872 | -100.0% | -0.01% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,823 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -56,315 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -17,094 | -100.0% | -0.01% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -81,709 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -36,356 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -50,786 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -39,149 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -49,974 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -29,110 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25,109 | -100.0% | -0.03% | – |
| OSB | Exit | NORBORD INC | $0 | – | -72,407 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -40,351 | -100.0% | -0.03% | – |
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 2021-05-06
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.