$13.7 Billion is the total value of SCOTIA CAPITAL INC.'s 825 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $801,865,000 | +5.5% | 12,332,140 | +1.4% | 5.87% | -4.9% |
| RY | Buy | ROYAL BK CDA | $730,491,000 | +11.2% | 7,224,646 | +1.4% | 5.34% | +0.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $633,824,000 | +8.6% | 9,054,757 | +1.1% | 4.64% | -2.1% |
| AAPL | Buy | APPLE INC | $437,303,000 | +18.2% | 3,192,865 | +5.4% | 3.20% | +6.6% |
| ENB | Buy | ENBRIDGE INC | $432,540,000 | +13.0% | 10,815,259 | +2.7% | 3.16% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $420,377,000 | +19.3% | 1,551,751 | +3.8% | 3.08% | +7.6% |
| BCE | Buy | BCE INC | $355,341,000 | +11.7% | 7,220,615 | +2.4% | 2.60% | +0.7% |
| FTS | Buy | FORTIS INC | $279,101,000 | +5.3% | 6,310,690 | +3.1% | 2.04% | -5.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $251,123,000 | +18.3% | 4,937,521 | +3.2% | 1.84% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $247,046,000 | +17.3% | 71,812 | +5.5% | 1.81% | +5.9% |
| BMO | Buy | BANK MONTREAL QUE | $246,035,000 | +18.2% | 2,401,710 | +2.8% | 1.80% | +6.6% |
| V | Buy | VISA INC | $245,607,000 | +15.7% | 1,050,387 | +4.7% | 1.80% | +4.3% |
| TRP | Buy | TC ENERGY CORP | $227,047,000 | +9.4% | 4,595,575 | +1.2% | 1.66% | -1.4% |
| CNI | Buy | CANADIAN NATL RY CO | $224,674,000 | +5.0% | 2,132,738 | +15.4% | 1.64% | -5.4% |
| MFC | Sell | MANULIFE FINL CORP | $214,850,000 | -10.4% | 10,916,293 | -2.2% | 1.57% | -19.2% |
| TU | Buy | TELUS CORPORATION | $213,987,000 | +20.9% | 9,570,290 | +7.6% | 1.57% | +9.1% |
| CM | Buy | CANADIAN IMP BK COMM | $201,043,000 | +17.5% | 1,768,920 | +1.2% | 1.47% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $178,274,000 | +19.5% | 73,008 | +0.9% | 1.30% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $169,756,000 | +4.6% | 1,091,388 | +2.3% | 1.24% | -5.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $165,555,000 | +11.4% | 2,991,220 | +7.0% | 1.21% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $164,393,000 | +1.0% | 997,859 | +0.8% | 1.20% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $153,907,000 | +24.0% | 61,406 | +2.3% | 1.13% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $144,693,000 | +6.6% | 823,182 | +11.9% | 1.06% | -3.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $143,016,000 | +13.8% | 4,508,105 | +3.2% | 1.05% | +2.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $131,697,000 | +20.9% | 5,499,102 | +5.4% | 0.96% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $130,189,000 | +13.5% | 329,032 | +1.1% | 0.95% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $128,753,000 | +9.1% | 463,257 | +0.2% | 0.94% | -1.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $125,824,000 | +3.5% | 2,446,082 | +1.6% | 0.92% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $117,927,000 | +26.3% | 339,149 | +7.0% | 0.86% | +13.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $114,228,000 | +16.6% | 2,156,760 | +1.5% | 0.84% | +5.2% |
| CP | Buy | CANADIAN PAC RY LTD | $108,847,000 | +3.1% | 1,416,565 | +408.9% | 0.80% | -7.0% |
| NTR | Buy | NUTRIEN LTD | $108,604,000 | +21.2% | 1,794,346 | +7.8% | 0.80% | +9.4% |
| HD | Buy | HOME DEPOT INC | $104,794,000 | +10.2% | 328,617 | +5.5% | 0.77% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $102,896,000 | +16.1% | 256,957 | +7.9% | 0.75% | +4.7% |
| PFE | Buy | PFIZER INC | $98,255,000 | +18.6% | 2,509,023 | +9.7% | 0.72% | +7.0% |
| BNS | BANK NOVA SCOTIA B Ccall | $97,532,000 | +4.0% | 1,500,000 | 0.0% | 0.71% | -6.2% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $94,149,000 | +6.0% | 1,463,873 | +6.9% | 0.69% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $89,286,000 | +11.8% | 330,513 | -1.1% | 0.65% | +0.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $88,168,000 | -4.1% | 2,290,861 | +6.0% | 0.64% | -13.5% |
| CSCO | Buy | CISCO SYS INC | $85,705,000 | +4.0% | 1,617,065 | +1.5% | 0.63% | -6.3% |
| MGA | Buy | MAGNA INTL INC | $81,263,000 | +7.2% | 877,790 | +1.6% | 0.60% | -3.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $79,254,000 | -2.2% | 5,325,463 | +4.0% | 0.58% | -11.9% |
| WM | Sell | WASTE MGMT INC DEL | $77,968,000 | +7.3% | 556,464 | -1.2% | 0.57% | -3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $76,284,000 | +31.9% | 336,375 | +31.9% | 0.56% | +19.0% |
| PEP | Sell | PEPSICO INC | $72,760,000 | -4.3% | 491,055 | -8.7% | 0.53% | -13.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $71,693,000 | +33.0% | 1,978,193 | +13.2% | 0.52% | +20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,791,000 | +12.7% | 160,700 | +4.3% | 0.50% | +1.6% |
| C | Buy | CITIGROUP INC | $60,507,000 | +5.5% | 855,220 | +8.5% | 0.44% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $57,749,000 | +9.0% | 465,223 | +3.7% | 0.42% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $57,745,000 | +3.1% | 263,255 | +2.0% | 0.42% | -7.0% |
| BAC | Buy | BK OF AMERICA CORP | $55,025,000 | +8.2% | 1,334,561 | +1.5% | 0.40% | -2.4% |
| TD | TORONTO DOMINION BK ONTcall | $53,898,000 | +7.4% | 770,000 | 0.0% | 0.39% | -3.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,178,000 | +6.1% | 142,917 | +3.5% | 0.38% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $50,880,000 | +0.8% | 908,071 | +4.6% | 0.37% | -9.3% |
| BLK | Sell | BLACKROCK INC | $50,490,000 | +13.1% | 57,704 | -2.5% | 0.37% | +1.9% |
| UL | Sell | UNILEVER PLCspon adr new | $48,278,000 | -1.7% | 825,268 | -6.2% | 0.35% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,920,000 | +21.5% | 160,970 | +1.2% | 0.34% | +9.6% |
| TRP | TC ENERGY CORPcall | $44,465,000 | +8.1% | 900,000 | 0.0% | 0.32% | -2.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,286,000 | +8.9% | 776,666 | +3.3% | 0.32% | -1.8% |
| ENB | ENBRIDGE INCcall | $44,080,000 | +10.1% | 1,100,000 | 0.0% | 0.32% | -0.6% | |
| GIB | Sell | CGI INCcl a sub vtg | $43,964,000 | +7.6% | 486,525 | -1.0% | 0.32% | -3.0% |
| CRM | Buy | SALESFORCE COM INC | $43,104,000 | +33.2% | 176,456 | +15.5% | 0.32% | +19.8% |
| WMT | Buy | WALMART INC | $42,006,000 | +6.5% | 297,885 | +2.6% | 0.31% | -4.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $41,665,000 | +3.8% | 1,446,895 | -6.3% | 0.30% | -6.4% |
| T | Sell | AT&T INC | $41,110,000 | -7.7% | 1,428,403 | -3.0% | 0.30% | -16.9% |
| TFII | Sell | TFI INTL INC | $41,010,000 | +18.8% | 449,657 | -3.0% | 0.30% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $39,542,000 | +3.1% | 293,045 | +3.5% | 0.29% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $39,166,000 | +12.1% | 161,046 | +12.1% | 0.29% | +1.4% |
| DHR | Buy | DANAHER CORPORATION | $39,261,000 | +36.1% | 146,299 | +14.1% | 0.29% | +22.6% |
| NVDA | Sell | NVIDIA CORPORATION | $37,376,000 | +43.1% | 46,714 | -4.5% | 0.27% | +28.8% |
| SHOP | Buy | SHOPIFY INCcl a | $36,923,000 | +61.7% | 25,270 | +22.2% | 0.27% | +45.9% |
| WFC | Buy | WELLS FARGO CO NEW | $36,452,000 | +26.7% | 804,854 | +9.3% | 0.27% | +14.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $36,340,000 | +45.3% | 871,835 | +62.6% | 0.27% | +31.0% |
| MCD | Sell | MCDONALDS CORP | $35,953,000 | +0.2% | 155,644 | -2.7% | 0.26% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $35,337,000 | +7.4% | 423,498 | -3.1% | 0.26% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $34,553,000 | +9.6% | 117,209 | +2.7% | 0.25% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $34,431,000 | +6.8% | 307,933 | +4.4% | 0.25% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,389,000 | +11.9% | 97,024 | +0.7% | 0.25% | +1.2% |
| MRK | Buy | MERCK & CO INC | $32,919,000 | +14.9% | 423,279 | +13.9% | 0.24% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,621,000 | +19.8% | 152,043 | -2.1% | 0.23% | +7.9% |
| NKE | Buy | NIKE INCcl b | $30,370,000 | +21.4% | 196,577 | +4.4% | 0.22% | +9.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,039,000 | +0.4% | 223,566 | -2.9% | 0.22% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $29,616,000 | +48.9% | 207,203 | +38.1% | 0.22% | +34.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $28,610,000 | +2.8% | 233,956 | -0.8% | 0.21% | -7.5% |
| OTEX | Buy | OPEN TEXT CORP | $27,246,000 | +6.5% | 537,836 | +0.1% | 0.20% | -4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $27,185,000 | +8.7% | 315,517 | +8.8% | 0.20% | -2.0% |
| INTC | Sell | INTEL CORP | $26,904,000 | -13.9% | 479,220 | -1.8% | 0.20% | -22.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $26,820,000 | +17.8% | 139,912 | +0.9% | 0.20% | +5.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $25,585,000 | +7.4% | 230,579 | +6.0% | 0.19% | -3.1% |
| ABT | Buy | ABBOTT LABS | $24,915,000 | +8.2% | 214,905 | +11.9% | 0.18% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,740,000 | +14.9% | 161,949 | +4.4% | 0.17% | +3.6% |
| NEM | Buy | NEWMONT CORP | $22,827,000 | +31.5% | 360,363 | +25.1% | 0.17% | +18.4% |
| KO | Buy | COCA COLA CO | $22,039,000 | +3.6% | 407,290 | +0.9% | 0.16% | -6.9% |
| ABBV | Sell | ABBVIE INC | $21,394,000 | -11.1% | 189,934 | -14.6% | 0.16% | -19.5% |
| FNV | Buy | FRANCO NEV CORP | $20,887,000 | +30.9% | 144,142 | +13.0% | 0.15% | +18.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $20,690,000 | +100.3% | 457,733 | +99.8% | 0.15% | +79.8% |
| BMO | BANK MONTREAL QUEcall | $20,488,000 | +15.0% | 200,000 | 0.0% | 0.15% | +3.4% | |
| PLD | Buy | PROLOGIS INC. | $20,074,000 | +18.2% | 167,939 | +4.8% | 0.15% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,478,000 | +4.1% | 162,096 | +2.5% | 0.14% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,467,000 | +42.3% | 524,535 | +26.2% | 0.14% | +27.9% |
| IGSB | Buy | ISHARES TR | $19,409,000 | +61.8% | 354,122 | +61.4% | 0.14% | +46.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $19,271,000 | +0.3% | 264,976 | +4.5% | 0.14% | -9.6% |
| ASML | Buy | ASML HOLDING N V | $19,226,000 | +39.0% | 27,830 | +24.2% | 0.14% | +25.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $19,256,000 | +15.7% | 594,317 | +12.4% | 0.14% | +4.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,980,000 | +16.1% | 145,127 | +6.5% | 0.14% | +4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,827,000 | +13.8% | 68,251 | +5.2% | 0.14% | +3.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,433,000 | +9.4% | 146,183 | -1.1% | 0.13% | -0.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,519,000 | +4.9% | 368,039 | +1.8% | 0.13% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,241,000 | +259.9% | 208,450 | +259.0% | 0.13% | +223.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $16,902,000 | -38.9% | 235,475 | -39.0% | 0.12% | -44.6% |
| CVX | Buy | CHEVRON CORP NEW | $16,852,000 | +7.5% | 160,890 | +7.5% | 0.12% | -3.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $16,066,000 | -11.7% | 176,083 | -17.2% | 0.12% | -20.3% |
| TSLA | Sell | TESLA INC | $15,788,000 | -6.0% | 23,225 | -7.6% | 0.12% | -14.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,813,000 | +4.4% | 7,227 | +11.2% | 0.12% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,715,000 | +9.8% | 36,552 | +1.6% | 0.12% | -0.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,776,000 | +8.9% | 241,895 | +2.6% | 0.12% | -2.5% |
| GM | Buy | GENERAL MTRS CO | $15,722,000 | +20.6% | 265,715 | +17.1% | 0.12% | +8.5% |
| TAC | Buy | TRANSALTA CORP | $14,849,000 | +6.7% | 1,497,903 | +1.3% | 0.11% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,876,000 | -2.8% | 282,760 | +1.4% | 0.11% | -12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,705,000 | +5.9% | 220,066 | +0.0% | 0.11% | -4.4% |
| MMM | Sell | 3M CO | $14,484,000 | -0.3% | 72,921 | -3.2% | 0.11% | -10.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $14,206,000 | +8.3% | 200,082 | +0.7% | 0.10% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,727,000 | +21.0% | 36,168 | +4.3% | 0.10% | +8.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $13,634,000 | +15.1% | 168,215 | +6.4% | 0.10% | +4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,545,000 | +7.7% | 87,503 | +2.3% | 0.10% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,538,000 | +40.2% | 23,116 | +13.8% | 0.10% | +26.9% |
| FDX | Buy | FEDEX CORP | $13,428,000 | +17.6% | 45,009 | +12.0% | 0.10% | +5.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $13,299,000 | +9.1% | 39,411 | -0.5% | 0.10% | -2.0% |
| MKC | Buy | MCCORMICK & CO INC | $13,251,000 | +4.6% | 150,033 | +5.6% | 0.10% | -5.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,096,000 | +41.7% | 258,100 | +41.8% | 0.10% | +28.0% |
| GLD | Buy | SPDR GOLD TR | $13,034,000 | +4.7% | 78,692 | +1.2% | 0.10% | -5.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,022,000 | +84.3% | 566,885 | +53.3% | 0.10% | +66.7% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $12,963,000 | -45.3% | 685,277 | -48.7% | 0.10% | -50.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,833,000 | +26.4% | 136,622 | +5.6% | 0.09% | +14.6% |
| SQ | Sell | SQUARE INCcl a | $12,782,000 | -2.6% | 52,427 | -9.3% | 0.09% | -11.3% |
| DE | Buy | DEERE & CO | $12,653,000 | -4.2% | 35,872 | +1.6% | 0.09% | -13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,353,000 | +16.0% | 144,801 | +5.1% | 0.09% | +4.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,013,000 | +11.6% | 178,606 | +4.5% | 0.09% | +1.1% |
| CAE | Buy | CAE INC | $12,043,000 | +44.3% | 394,718 | +34.6% | 0.09% | +29.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,886,000 | +36.7% | 91,096 | +19.2% | 0.09% | +22.5% |
| HBM | Buy | HUDBAY MINERALS INC | $11,937,000 | +1.1% | 1,813,089 | +5.1% | 0.09% | -9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,956,000 | +10.0% | 30,383 | +1.9% | 0.09% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $11,687,000 | -5.1% | 53,700 | +1.1% | 0.09% | -14.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,490,000 | +9.1% | 312,314 | +4.9% | 0.08% | -1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,515,000 | +8.9% | 31,549 | -8.5% | 0.08% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,376,000 | -12.3% | 39,665 | -21.4% | 0.08% | -21.0% |
| CVE | Buy | CENOVUS ENERGY INC | $11,341,000 | +47.7% | 1,185,273 | +16.0% | 0.08% | +33.9% |
| MS | Buy | MORGAN STANLEY | $11,007,000 | +43.0% | 120,047 | +21.1% | 0.08% | +30.6% |
| MBB | Sell | ISHARES TRmbs etf | $10,461,000 | -1.3% | 96,654 | -1.1% | 0.08% | -10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,570,000 | +7.7% | 201,684 | +5.9% | 0.08% | -3.8% |
| NFLX | Buy | NETFLIX INC | $10,472,000 | +32.9% | 19,826 | +31.3% | 0.08% | +20.3% |
| SHV | Sell | ISHARES TRshort treas bd | $10,341,000 | -4.9% | 93,590 | -4.9% | 0.08% | -13.6% |
| BA | Buy | BOEING CO | $10,236,000 | -2.5% | 42,729 | +3.7% | 0.08% | -11.8% |
| UNP | Buy | UNION PAC CORP | $10,259,000 | +0.2% | 46,646 | +0.4% | 0.08% | -9.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,119,000 | +15.0% | 152,537 | +5.4% | 0.07% | +4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,964,000 | -8.5% | 86,394 | -9.7% | 0.07% | -17.0% |
| JD | Buy | JD.COM INCspon adr cl a | $9,873,000 | -1.0% | 123,706 | +4.6% | 0.07% | -11.1% |
| KLAC | Buy | KLA CORP | $9,801,000 | +33.1% | 30,229 | +35.6% | 0.07% | +20.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $9,775,000 | +24.8% | 2,163,957 | +15.0% | 0.07% | +12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $9,808,000 | -6.8% | 728,695 | -9.1% | 0.07% | -15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,675,000 | +6.0% | 132,021 | +9.4% | 0.07% | -4.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,701,000 | – | 209,567 | +100.0% | 0.07% | – |
| BX | Sell | BLACKSTONE GROUP INC | $9,509,000 | -2.1% | 97,884 | -24.9% | 0.07% | -11.4% |
| PBA | PEMBINA PIPELINE CORPcall | $9,517,000 | +10.3% | 300,000 | 0.0% | 0.07% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $9,627,000 | +37.7% | 152,614 | +21.9% | 0.07% | +22.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,513,000 | +1.3% | 112,459 | +1.4% | 0.07% | -7.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,440,000 | +13.0% | 83,947 | +9.4% | 0.07% | +1.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,423,000 | +3.1% | 92,411 | +3.0% | 0.07% | -6.8% |
| ZTS | Buy | ZOETIS INCcl a | $9,250,000 | +37.1% | 49,636 | +15.8% | 0.07% | +23.6% |
| GOLD | Buy | BARRICK GOLD CORP | $9,306,000 | +32.0% | 450,657 | +26.7% | 0.07% | +19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $9,300,000 | +6.3% | 135,061 | -0.2% | 0.07% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,027,000 | +25.5% | 134,746 | +20.5% | 0.07% | +13.8% |
| SYY | Buy | SYSCO CORP | $8,992,000 | +65.1% | 115,653 | +67.2% | 0.07% | +50.0% |
| AMGN | Buy | AMGEN INC | $9,044,000 | +1.9% | 37,102 | +4.0% | 0.07% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,728,000 | +25.6% | 38,052 | +21.0% | 0.06% | +14.3% |
| F | Buy | FORD MTR CO DEL | $8,809,000 | +42.7% | 592,731 | +17.7% | 0.06% | +28.0% |
| CCJ | Buy | CAMECO CORP | $8,640,000 | +35.1% | 451,971 | +17.2% | 0.06% | +21.2% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,599,000 | +10.5% | 261,373 | +7.3% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $8,546,000 | -2.6% | 41,490 | +1.3% | 0.06% | -11.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,282,000 | +733.2% | 281,599 | +681.2% | 0.06% | +662.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $8,281,000 | +15.5% | 83,623 | +2.0% | 0.06% | +5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,293,000 | +15.0% | 56,164 | +3.4% | 0.06% | +3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,157,000 | +14.4% | 79,599 | +1.7% | 0.06% | +3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,165,000 | -1.1% | 85,540 | -3.6% | 0.06% | -10.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,029,000 | -29.2% | 157,982 | -29.3% | 0.06% | -35.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,902,000 | +55.2% | 56,169 | +34.4% | 0.06% | +41.5% |
| GIS | Sell | GENERAL MLS INC | $7,863,000 | -4.6% | 129,042 | -3.9% | 0.06% | -13.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $7,799,000 | +9.8% | 29,741 | +2.0% | 0.06% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,844,000 | +2.3% | 15,549 | -7.4% | 0.06% | -8.1% |
| TGT | Sell | TARGET CORP | $7,754,000 | +11.4% | 32,076 | -8.7% | 0.06% | +1.8% |
| AVGO | Sell | BROADCOM INC | $7,799,000 | -19.4% | 16,355 | -21.6% | 0.06% | -27.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,586,000 | +22.3% | 78,028 | +33.3% | 0.06% | +12.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,629,000 | +3.9% | 19,131 | -6.6% | 0.06% | -6.7% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $7,645,000 | +2.3% | 231,804 | -1.9% | 0.06% | -8.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,467,000 | +50.9% | 89,010 | +39.7% | 0.06% | +37.5% |
| DOW | Buy | DOW INC | $7,564,000 | +21.3% | 119,536 | +22.6% | 0.06% | +7.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,282,000 | +6.9% | 120,689 | +2.3% | 0.05% | -3.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $7,205,000 | +37.6% | 87,395 | +36.4% | 0.05% | +26.2% |
| SAP | Buy | SAP SEspon adr | $7,216,000 | +32.3% | 51,376 | +15.6% | 0.05% | +20.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,223,000 | +6.7% | 88,787 | +3.4% | 0.05% | -3.6% |
| ESTC | Buy | ELASTIC N V | $7,087,000 | +34.9% | 48,624 | +2.9% | 0.05% | +20.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,159,000 | +3.1% | 81,316 | +2.1% | 0.05% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,038,000 | +25.1% | 40,280 | +26.6% | 0.05% | +10.9% |
| ITB | Buy | ISHARES TRus home cons etf | $6,943,000 | +22.5% | 100,303 | +20.1% | 0.05% | +10.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $6,946,000 | +69.0% | 114,523 | +53.0% | 0.05% | +54.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,924,000 | -27.8% | 81,474 | -25.1% | 0.05% | -34.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,821,000 | +21.8% | 177,319 | +6.6% | 0.05% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,710,000 | -10.7% | 7,296 | -28.2% | 0.05% | -19.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,548,000 | +11.8% | 34,050 | +9.9% | 0.05% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,496,000 | -5.6% | 32,214 | +0.6% | 0.05% | -14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,586,000 | +26.0% | 179,515 | +17.0% | 0.05% | +14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,603,000 | -6.6% | 52,422 | -13.4% | 0.05% | -15.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,595,000 | +76.8% | 80,266 | +76.9% | 0.05% | +60.0% |
| XYL | Buy | XYLEM INC | $6,596,000 | +15.0% | 54,983 | +0.8% | 0.05% | +2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,364,000 | +16.3% | 27,209 | +13.4% | 0.05% | +6.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,485,000 | +1.7% | 124,017 | +12.0% | 0.05% | -9.6% |
| LLY | Buy | LILLY ELI & CO | $6,482,000 | +25.3% | 28,242 | +2.0% | 0.05% | +11.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,439,000 | +35.3% | 76,868 | +8.9% | 0.05% | +20.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,345,000 | +47.9% | 41,015 | +21.7% | 0.05% | +31.4% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $6,256,000 | +46.7% | 421,539 | +58.9% | 0.05% | +31.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $6,230,000 | +5.7% | 31,712 | +1.8% | 0.05% | -4.2% |
| MET | Buy | METLIFE INC | $6,344,000 | -0.4% | 105,999 | +1.1% | 0.05% | -11.5% |
| Buy | LIGHTSPEED POS INC | $6,247,000 | +49.0% | 74,709 | +11.9% | 0.05% | +35.3% | |
| IMO | Buy | IMPERIAL OIL LTD | $6,196,000 | +131.2% | 203,473 | +83.5% | 0.04% | +104.5% |
| VALE | Buy | VALE S Asponsored ads | $6,022,000 | +89.1% | 263,996 | +44.1% | 0.04% | +69.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,984,000 | +11.7% | 154,110 | +5.9% | 0.04% | +2.3% |
| AMAT | Buy | APPLIED MATLS INC | $6,037,000 | +9.6% | 42,394 | +2.8% | 0.04% | -2.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,892,000 | +19.6% | 31,480 | +6.6% | 0.04% | +7.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $5,925,000 | -11.8% | 155,511 | -1.2% | 0.04% | -21.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,809,000 | -24.6% | 26,845 | -29.4% | 0.04% | -31.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,890,000 | -7.4% | 133,899 | -19.7% | 0.04% | -17.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,703,000 | +1763.7% | 66,872 | +1769.0% | 0.04% | +2000.0% |
| BP | Buy | BP PLCsponsored adr | $5,746,000 | +206.6% | 217,494 | +182.7% | 0.04% | +180.0% |
| NUE | New | NUCOR CORP | $5,550,000 | – | 57,854 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $5,613,000 | +1.3% | 3,603 | -4.3% | 0.04% | -8.9% |
| ANTM | Sell | ANTHEM INC | $5,652,000 | -14.0% | 14,804 | -19.1% | 0.04% | -22.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,554,000 | +37.8% | 20,384 | +273.3% | 0.04% | +24.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,584,000 | +14.5% | 174,959 | +25.0% | 0.04% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,454,000 | +20.7% | 14,415 | +17.9% | 0.04% | +8.1% |
| LRCX | Buy | LAM RESEARCH CORP | $5,512,000 | +44.0% | 8,471 | +31.7% | 0.04% | +29.0% |
| CIXX | Buy | CI FINL CORP | $5,488,000 | +29.1% | 299,715 | +1.8% | 0.04% | +17.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,384,000 | +2.1% | 87,651 | +2.3% | 0.04% | -9.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,286,000 | +12.8% | 86,788 | +7.6% | 0.04% | +2.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,275,000 | +44.8% | 32,713 | +23.4% | 0.04% | +30.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $5,370,000 | +7.4% | 118,888 | +0.2% | 0.04% | -4.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,392,000 | +9.3% | 42,123 | +7.2% | 0.04% | -2.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,142,000 | -28.6% | 60,336 | -26.8% | 0.04% | -34.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,146,000 | +10.7% | 34,138 | +4.1% | 0.04% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,190,000 | +18.1% | 110,986 | +5.6% | 0.04% | +5.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $5,218,000 | +22.7% | 112,882 | +6.2% | 0.04% | +8.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,051,000 | +11.7% | 102,350 | +5.1% | 0.04% | 0.0% |
| RY | ROYAL BK CDAcall | $5,055,000 | +9.7% | 50,000 | 0.0% | 0.04% | 0.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,879,000 | +19.9% | 28,556 | +3.9% | 0.04% | +9.1% |
| ILMN | Buy | ILLUMINA INC | $4,897,000 | +49.8% | 10,348 | +21.5% | 0.04% | +33.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,795,000 | +6.8% | 25,888 | -1.2% | 0.04% | -2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,741,000 | +10.8% | 83,041 | +10.9% | 0.04% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,626,000 | +26.9% | 231,533 | +23.1% | 0.03% | +13.3% |
| NOW | Buy | SERVICENOW INC | $4,714,000 | +145.1% | 8,577 | +123.0% | 0.03% | +112.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,446,000 | -1.2% | 35,769 | +4.8% | 0.03% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,518,000 | +13.4% | 110,788 | +11.2% | 0.03% | +3.1% |
| IT | Buy | GARTNER INC | $4,537,000 | +107.3% | 18,732 | +56.2% | 0.03% | +83.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,360,000 | -18.1% | 22,740 | -21.6% | 0.03% | -25.6% |
| ADSK | Buy | AUTODESK INC | $4,428,000 | +107.8% | 15,168 | +97.3% | 0.03% | +88.2% |
| SYK | Buy | STRYKER CORPORATION | $4,373,000 | +13.9% | 16,836 | +6.8% | 0.03% | +3.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,336,000 | +10.0% | 46,876 | +5.5% | 0.03% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,250,000 | +37.9% | 115,468 | +14.5% | 0.03% | +24.0% |
| TPR | Buy | TAPESTRY INC | $4,252,000 | +7.8% | 97,799 | +2.2% | 0.03% | -3.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,183,000 | +6.7% | 10,355 | -4.7% | 0.03% | -3.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,211,000 | -18.1% | 11,664 | -25.0% | 0.03% | -26.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,268,000 | +20.6% | 77,382 | +16.6% | 0.03% | +6.9% |
| ABNB | Buy | AIRBNB INC | $4,299,000 | +148.6% | 28,074 | +205.1% | 0.03% | +121.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,182,000 | +5.6% | 92,154 | +4.9% | 0.03% | -3.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $4,127,000 | +11.1% | 26,785 | +6.3% | 0.03% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,113,000 | +1.7% | 65,048 | +3.0% | 0.03% | -9.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,152,000 | -12.2% | 7,433 | -25.6% | 0.03% | -21.1% |
| DHI | Buy | D R HORTON INC | $4,095,000 | +44.1% | 45,309 | +42.1% | 0.03% | +30.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,928,000 | +37.4% | 76,668 | +26.8% | 0.03% | +26.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,971,000 | +40.9% | 99,723 | +26.3% | 0.03% | +26.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,946,000 | +33.2% | 230,777 | +24.8% | 0.03% | +20.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,937,000 | +11.9% | 10,832 | -0.4% | 0.03% | 0.0% |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $4,019,000 | -10.4% | 3,072,000 | +2.1% | 0.03% | -19.4% | |
| ORCL | Sell | ORACLE CORP | $4,000,000 | +4.4% | 51,382 | -5.9% | 0.03% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,947,000 | +14.7% | 39,824 | +2.7% | 0.03% | +3.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,991,000 | +3.3% | 59,084 | +4.8% | 0.03% | -6.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,870,000 | +14.7% | 58,419 | +2.5% | 0.03% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $3,685,000 | +952.9% | 60,505 | +816.0% | 0.03% | +800.0% |
| IBB | Buy | ISHARES TRishares biotech | $3,681,000 | +16.3% | 22,492 | +7.0% | 0.03% | +3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,724,000 | +5.0% | 27,546 | +0.3% | 0.03% | -6.9% |
| URI | Buy | UNITED RENTALS INC | $3,717,000 | +1.1% | 11,651 | +4.4% | 0.03% | -10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,679,000 | +10.6% | 35,116 | +6.7% | 0.03% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $3,611,000 | -25.5% | 53,558 | -26.9% | 0.03% | -33.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,556,000 | +7.9% | 14,391 | -0.1% | 0.03% | -3.7% |
| NIO | Buy | NIO INCspon ads | $3,494,000 | +41.9% | 65,678 | +4.0% | 0.03% | +30.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,377,000 | -0.4% | 12,219 | +3.6% | 0.02% | -10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,473,000 | +16.3% | 63,940 | +11.5% | 0.02% | +4.2% |
| SJM | Sell | SMUCKER J M CO | $3,437,000 | -4.4% | 26,525 | -6.7% | 0.02% | -13.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,458,000 | +19.0% | 64,189 | +8.4% | 0.02% | +4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,351,000 | -7.7% | 28,736 | -9.7% | 0.02% | -13.8% |
| XPEV | Sell | XPENG INCads | $3,481,000 | +21.3% | 78,368 | -0.3% | 0.02% | +8.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,404,000 | +16.1% | 48,335 | +10.1% | 0.02% | +4.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,444,000 | -5.9% | 52,572 | -4.8% | 0.02% | -16.7% |
| FTNT | Sell | FORTINET INC | $3,287,000 | +25.7% | 13,800 | -2.6% | 0.02% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $3,284,000 | -1.7% | 68,884 | +5.5% | 0.02% | -11.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,241,000 | +19.1% | 414,620 | +2.9% | 0.02% | +9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,305,000 | +2.2% | 24,158 | +2.3% | 0.02% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,311,000 | -4.6% | 53,031 | -10.5% | 0.02% | -14.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,315,000 | +8.9% | 126,654 | +6.1% | 0.02% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,238,000 | +68.0% | 19,598 | +43.9% | 0.02% | +50.0% |
| LOW | Buy | LOWES COS INC | $3,245,000 | +6.1% | 16,731 | +4.0% | 0.02% | -4.0% |
| CI | Sell | CIGNA CORP NEW | $3,320,000 | -11.8% | 14,004 | -10.0% | 0.02% | -22.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,217,000 | +1.3% | 40,782 | -2.6% | 0.02% | -7.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,080,000 | +12.9% | 11,849 | +11.9% | 0.02% | +4.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,116,000 | +52.3% | 46,721 | +57.3% | 0.02% | +35.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,142,000 | +15.4% | 36,577 | +13.8% | 0.02% | +4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,173,000 | +11.6% | 23,081 | +6.7% | 0.02% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,188,000 | +14.6% | 33,532 | +12.2% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,161,000 | +7.7% | 43,418 | -3.6% | 0.02% | -4.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,135,000 | +8.1% | 21,718 | +1.4% | 0.02% | -4.2% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $3,144,000 | – | 59,903 | +100.0% | 0.02% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,009,000 | -50.6% | 15,337 | -54.7% | 0.02% | -55.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,007,000 | +62.8% | 874,141 | +29.7% | 0.02% | +46.7% |
| RELX | Buy | RELX PLCsponsored adr | $2,962,000 | +20.7% | 111,074 | +13.9% | 0.02% | +10.0% |
| IVZ | Sell | INVESCO LTD | $3,020,000 | -25.4% | 112,985 | -29.6% | 0.02% | -33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,048,000 | +10.0% | 115,630 | +10.7% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,053,000 | +29.4% | 42,398 | +13.0% | 0.02% | +15.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,023,000 | +55.6% | 7,364 | +33.8% | 0.02% | +37.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,895,000 | +95.2% | 4,738 | +73.0% | 0.02% | +75.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,836,000 | +19.6% | 11,581 | +6.5% | 0.02% | +10.5% |
| UBS | Buy | UBS GROUP AG | $2,831,000 | +4.4% | 184,575 | +5.7% | 0.02% | -4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,841,000 | +120.2% | 34,749 | +84.4% | 0.02% | +110.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,808,000 | +146.5% | 87,710 | +109.4% | 0.02% | +133.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,879,000 | -52.4% | 31,474 | -52.3% | 0.02% | -57.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,909,000 | +9.4% | 44,297 | +4.4% | 0.02% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,930,000 | +8.5% | 7 | 0.0% | 0.02% | -4.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,900,000 | +268.5% | 24,517 | +196.0% | 0.02% | +250.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,799,000 | +13.2% | 18,159 | +10.1% | 0.02% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,753,000 | +27.0% | 51,429 | +17.2% | 0.02% | +11.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,680,000 | -6.5% | 39,702 | +1.9% | 0.02% | -13.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,730,000 | +2.4% | 23,636 | +0.2% | 0.02% | -9.1% |
| IYJ | Buy | ISHARES TRus industrials | $2,792,000 | +123.2% | 25,129 | +112.4% | 0.02% | +100.0% |
| MEOH | Buy | METHANEX CORP | $2,787,000 | +167.2% | 84,433 | +197.7% | 0.02% | +150.0% |
| SNPS | Sell | SYNOPSYS INC | $2,582,000 | -9.7% | 9,362 | -18.8% | 0.02% | -17.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,578,000 | +82.8% | 28,864 | +87.9% | 0.02% | +72.7% |
| BLL | Sell | BALL CORP | $2,658,000 | -9.4% | 32,811 | -5.3% | 0.02% | -20.8% |
| IAU | New | ISHARES GOLD TRishares new | $2,536,000 | – | 75,225 | +100.0% | 0.02% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $2,626,000 | +25.8% | 70,461 | +14.9% | 0.02% | +11.8% |
| APTV | Buy | APTIV PLC | $2,557,000 | +64.2% | 16,254 | +43.9% | 0.02% | +46.2% |
| VET | Sell | VERMILION ENERGY INC | $2,659,000 | +0.4% | 304,327 | -16.6% | 0.02% | -9.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,579,000 | +12.3% | 42,554 | +5.6% | 0.02% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,567,000 | -2.5% | 204,086 | +2.2% | 0.02% | -9.5% |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,665,000 | +76.0% | 32,875 | +57.0% | 0.02% | +58.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,567,000 | +27.5% | 24,434 | +24.4% | 0.02% | +18.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,642,000 | +5.3% | 91,587 | +6.4% | 0.02% | -5.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,626,000 | +68.1% | 83,967 | +43.1% | 0.02% | +46.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,562,000 | +34.8% | 24,180 | +21.8% | 0.02% | +26.7% |
| CSX | Sell | CSX CORP | $2,543,000 | -1.0% | 26,424 | -0.8% | 0.02% | -9.5% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,417,000 | +59.5% | 31,988 | +46.8% | 0.02% | +50.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,422,000 | +131.1% | 9,786 | +103.5% | 0.02% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $2,425,000 | +39.8% | 30,717 | +31.1% | 0.02% | +28.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,517,000 | +3.5% | 41,256 | +4.1% | 0.02% | -10.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,393,000 | +264.2% | 197,569 | +307.1% | 0.02% | +260.0% |
| MRNA | Buy | MODERNA INC | $2,512,000 | +264.6% | 10,692 | +103.2% | 0.02% | +200.0% |
| ERF | Buy | ENERPLUS CORP | $2,505,000 | +334.1% | 349,213 | +201.8% | 0.02% | +260.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,419,000 | +162.4% | 35,253 | +128.2% | 0.02% | +157.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,276,000 | +16.9% | 22,895 | +3.1% | 0.02% | +6.2% |
| BB | Buy | BLACKBERRY LTD | $2,310,000 | +74.7% | 189,381 | +20.2% | 0.02% | +54.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,387,000 | +16.7% | 25,788 | +8.8% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,267,000 | +77.4% | 22,143 | +70.5% | 0.02% | +70.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,374,000 | +5.3% | 14,274 | +15.1% | 0.02% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $2,313,000 | +9.2% | 20,109 | +2.7% | 0.02% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $2,152,000 | +8.0% | 38,144 | +6.3% | 0.02% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $2,130,000 | -60.8% | 7,620 | -71.6% | 0.02% | -63.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,172,000 | +25.8% | 20,973 | +1.6% | 0.02% | +14.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,181,000 | -25.7% | 43,524 | -19.1% | 0.02% | -33.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,119,000 | +10.6% | 30,716 | -2.5% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $2,195,000 | +21.3% | 20,535 | +35.2% | 0.02% | +6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,186,000 | -25.7% | 11,205 | -34.4% | 0.02% | -33.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,201,000 | – | 209,793 | +100.0% | 0.02% | – |
| STN | Buy | STANTEC INC | $2,214,000 | +38.7% | 49,796 | +33.1% | 0.02% | +23.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,147,000 | +5.2% | 15,855 | +5.4% | 0.02% | -5.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,124,000 | +9.0% | 120,635 | +5.3% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,124,000 | +53.7% | 82,419 | +51.7% | 0.02% | +45.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,097,000 | -32.4% | 15,678 | -29.7% | 0.02% | -40.0% |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $2,075,000 | +20.4% | 70,452 | +11.4% | 0.02% | +7.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,989,000 | +12.1% | 30,717 | +399.5% | 0.02% | +7.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,996,000 | +4.3% | 18,222 | -0.8% | 0.02% | -6.2% |
| NVAX | New | NOVAVAX INC | $2,068,000 | – | 9,741 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,069,000 | +25.4% | 45,385 | +38.2% | 0.02% | +15.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,115,000 | -60.0% | 18,209 | -61.5% | 0.02% | -65.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,102,000 | +17.3% | 11,770 | +10.4% | 0.02% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $2,064,000 | +37.0% | 55,551 | +31.1% | 0.02% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,094,000 | +24.9% | 26,823 | +14.6% | 0.02% | +7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,019,000 | +43.7% | 11,624 | +37.1% | 0.02% | +36.4% |
| LB | Sell | L BRANDS INC | $2,063,000 | -6.4% | 28,632 | -19.7% | 0.02% | -16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,948,000 | +16.4% | 19,543 | +2.9% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,942,000 | +57.5% | 26,659 | +50.0% | 0.01% | +40.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,849,000 | +5.1% | 71,806 | +2.3% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,907,000 | +3.8% | 69,424 | +1.2% | 0.01% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,867,000 | +510.1% | 63,972 | +356.3% | 0.01% | +600.0% |
| SNY | Sell | SANOFIsponsored adr | $1,853,000 | +5.3% | 35,180 | -1.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $1,869,000 | -47.4% | 9,082 | -48.4% | 0.01% | -51.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,853,000 | +9.1% | 22,516 | +4.4% | 0.01% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,901,000 | – | 15,016 | +100.0% | 0.01% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,925,000 | +10.8% | 21,476 | +5.2% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,861,000 | – | 18,090 | +100.0% | 0.01% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $1,932,000 | +23.8% | 26,615 | +16.5% | 0.01% | +7.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,717,000 | +50.4% | 32,583 | +73.4% | 0.01% | +44.4% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,709,000 | +7.1% | 18,939 | +0.0% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,777,000 | +4.7% | 103,637 | +7.2% | 0.01% | -7.1% |
| RUN | Buy | SUNRUN INC | $1,735,000 | +21.1% | 31,107 | +31.3% | 0.01% | +8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,753,000 | +14.7% | 5,083 | +9.9% | 0.01% | +8.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,821,000 | +28.1% | 10,499 | +18.8% | 0.01% | +8.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,748,000 | +47.0% | 18,958 | +5.6% | 0.01% | +30.0% |
| EMR | Buy | EMERSON ELEC CO | $1,836,000 | +12.4% | 19,080 | +5.4% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,741,000 | +11.5% | 7,727 | +6.0% | 0.01% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,772,000 | +10.3% | 19,733 | +4.5% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,789,000 | +31.3% | 106,535 | +25.3% | 0.01% | +18.2% |
| TM | Buy | TOYOTA MOTOR CORP | $1,808,000 | +13.6% | 10,341 | +1.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,779,000 | -36.1% | 9,450 | -38.4% | 0.01% | -43.5% |
| BYND | Buy | BEYOND MEAT INC | $1,637,000 | +55.9% | 10,397 | +28.8% | 0.01% | +33.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,589,000 | -3.8% | 59,740 | -5.3% | 0.01% | -7.7% |
| TWTR | Buy | TWITTER INC | $1,672,000 | +97.6% | 24,300 | +82.8% | 0.01% | +71.4% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,649,000 | +21.6% | 9,621 | +15.7% | 0.01% | +9.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,683,000 | +6.2% | 36,332 | +7.0% | 0.01% | -7.7% |
| RACE | Buy | FERRARI N V | $1,591,000 | +53.7% | 7,720 | +56.0% | 0.01% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $1,601,000 | -33.3% | 17,677 | -35.3% | 0.01% | -36.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,471,000 | +77.4% | 19,650 | +70.7% | 0.01% | +57.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,559,000 | +15.3% | 66,453 | +19.5% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,550,000 | +7.9% | 19,255 | +13.1% | 0.01% | -8.3% |
| WHR | New | WHIRLPOOL CORP | $1,456,000 | – | 6,679 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,506,000 | +1.8% | 15,331 | -1.0% | 0.01% | -8.3% |
| CGC | Buy | CANOPY GROWTH CORP | $1,541,000 | -21.8% | 63,807 | +3.6% | 0.01% | -31.2% |
| IDXX | Buy | IDEXX LABS INC | $1,535,000 | +31.4% | 2,431 | +1.8% | 0.01% | +22.2% |
| ABB | Buy | ABB LTDsponsored adr | $1,491,000 | +14.3% | 43,861 | +2.4% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $1,512,000 | – | 8,977 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $1,509,000 | +179.4% | 6,626 | +143.7% | 0.01% | +175.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,479,000 | +17.4% | 36,672 | +5.4% | 0.01% | +10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,526,000 | +23.0% | 6,429 | +14.7% | 0.01% | +10.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,567,000 | +0.7% | 18,177 | -1.9% | 0.01% | -15.4% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $1,552,000 | -1.3% | 72,894 | -3.3% | 0.01% | -15.4% |
| EQX | Buy | EQUINOX GOLD CORP | $1,444,000 | +1.8% | 207,968 | +16.6% | 0.01% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,461,000 | +19.4% | 28,361 | +13.8% | 0.01% | +10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,463,000 | +45.1% | 3,137 | +14.4% | 0.01% | +37.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,501,000 | +114.1% | 12,856 | +101.8% | 0.01% | +83.3% |
| MRO | New | MARATHON OIL CORP | $1,520,000 | – | 111,587 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,325,000 | +21.8% | 23,215 | +29.6% | 0.01% | +11.1% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,394,000 | -18.9% | 126,977 | -24.1% | 0.01% | -28.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,349,000 | +20.9% | 70,073 | +4.3% | 0.01% | +11.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,312,000 | +0.2% | 21,660 | -2.3% | 0.01% | -9.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,320,000 | +116.4% | 27,419 | +107.7% | 0.01% | +100.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,367,000 | +14.5% | 67,596 | +5.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,403,000 | -78.5% | 81,917 | -76.9% | 0.01% | -81.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,354,000 | +25.8% | 23,550 | +20.8% | 0.01% | +11.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,349,000 | +11.1% | 31,321 | +3.0% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,373,000 | +7.5% | 9,297 | +2.9% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $1,330,000 | +10.8% | 50,091 | -1.1% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $1,369,000 | +42.3% | 5,734 | +37.1% | 0.01% | +25.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,389,000 | +4.9% | 15,245 | +1.0% | 0.01% | -9.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,403,000 | +39.5% | 24,775 | +3.4% | 0.01% | +25.0% |
| XHB | New | SPDR SER TRs&p homebuild | $1,309,000 | – | 17,867 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $1,423,000 | +3.2% | 2,670 | -18.8% | 0.01% | -9.1% |
| MHK | New | MOHAWK INDS INC | $1,383,000 | – | 7,197 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $1,317,000 | +19.6% | 41,880 | -9.5% | 0.01% | +11.1% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,333,000 | +10.3% | 193,224 | +9.1% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,393,000 | +32.7% | 14,723 | +4.6% | 0.01% | +11.1% |
| CMI | Buy | CUMMINS INC | $1,407,000 | -2.6% | 5,769 | +3.5% | 0.01% | -16.7% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,412,000 | +19.5% | 32,728 | +7.6% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $1,368,000 | +220.4% | 52,486 | +229.7% | 0.01% | +233.3% |
| DAL | New | DELTA AIR LINES INC DEL | $1,330,000 | – | 30,735 | +100.0% | 0.01% | – |
| STKL | Buy | SUNOPTA INC | $1,261,000 | +34.7% | 103,485 | +62.8% | 0.01% | +12.5% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,220,000 | +142.1% | 67,586 | +225.9% | 0.01% | +125.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,219,000 | -9.0% | 27,181 | +0.7% | 0.01% | -18.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,210,000 | +16.6% | 24,903 | +1.3% | 0.01% | +12.5% |
| DISCK | Buy | DISCOVERY INC | $1,246,000 | -14.7% | 42,978 | +8.5% | 0.01% | -25.0% |
| FAST | Buy | FASTENAL CO | $1,197,000 | +24.0% | 23,020 | +20.0% | 0.01% | +12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,214,000 | +8.8% | 37,939 | +0.6% | 0.01% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,162,000 | 0.0% | 23,012 | 0.0% | 0.01% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,181,000 | -18.9% | 11,666 | -23.8% | 0.01% | -25.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,182,000 | +3.2% | 4,435 | -2.5% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,250,000 | +55.9% | 12,952 | +53.2% | 0.01% | +28.6% |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,284,000 | – | 7,732 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $1,297,000 | +13.0% | 33,945 | -21.5% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,206,000 | -3.4% | 3,927 | -0.7% | 0.01% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,271,000 | +2.4% | 31,471 | -0.5% | 0.01% | -10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,261,000 | +11.7% | 18,027 | +9.1% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,280,000 | -0.7% | 92,416 | -4.1% | 0.01% | -10.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,262,000 | – | 24,254 | +100.0% | 0.01% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $1,040,000 | -17.1% | 9,629 | -23.3% | 0.01% | -20.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,101,000 | +9.9% | 17,217 | +1.8% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,038,000 | – | 14,470 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $1,135,000 | +87.3% | 3,925 | +81.3% | 0.01% | +60.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,094,000 | +4.9% | 143,062 | +7.1% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,095,000 | +17.0% | 4,076 | +13.4% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $1,112,000 | -28.4% | 10,278 | -26.8% | 0.01% | -38.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,109,000 | +5.5% | 12,233 | +0.4% | 0.01% | -11.1% |
| HSY | Buy | HERSHEY CO | $1,121,000 | +32.8% | 6,435 | +20.6% | 0.01% | +14.3% |
| HUM | Buy | HUMANA INC | $1,132,000 | +15.0% | 2,557 | +8.9% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,129,000 | -2.6% | 25,184 | +7.9% | 0.01% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,126,000 | +0.2% | 22,352 | -4.0% | 0.01% | -11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,149,000 | +11.1% | 26,936 | -1.0% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,043,000 | +7.2% | 21,492 | +2.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,057,000 | +5.3% | 12,412 | -0.4% | 0.01% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,027,000 | +18.7% | 18,974 | +12.1% | 0.01% | +14.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,028,000 | +34.2% | 22,312 | +33.5% | 0.01% | +33.3% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $1,045,000 | +8.7% | 68,874 | +5.0% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,073,000 | +176.5% | 10,779 | +218.2% | 0.01% | +166.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,071,000 | – | 1,891 | +100.0% | 0.01% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,052,000 | +6.7% | 14,471 | -4.4% | 0.01% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,081,000 | -74.8% | 20,713 | -70.4% | 0.01% | -77.1% |
| SLV | Buy | ISHARES SILVER TRishares | $963,000 | +28.2% | 39,761 | +20.1% | 0.01% | +16.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $915,000 | +21.5% | 16,342 | +16.3% | 0.01% | +16.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $970,000 | +19.9% | 2,135 | +11.9% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $979,000 | +273.7% | 13,938 | +225.7% | 0.01% | +250.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $949,000 | +5.3% | 16,036 | +4.1% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,009,000 | +4.6% | 7,729 | +4.0% | 0.01% | -12.5% |
| TLRY | New | TILRAY INC | $969,000 | – | 53,696 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $1,011,000 | +5.3% | 13,067 | -4.5% | 0.01% | -12.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $999,000 | +41.1% | 31,811 | +22.4% | 0.01% | +16.7% |
| KR | Sell | KROGER CO | $958,000 | +4.6% | 25,018 | -1.7% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $970,000 | +60.6% | 8,583 | +54.3% | 0.01% | +40.0% |
| AVA | Sell | AVISTA CORP | $950,000 | -12.6% | 22,250 | -2.3% | 0.01% | -22.2% |
| MCK | Buy | MCKESSON CORP | $938,000 | +0.5% | 4,907 | +2.5% | 0.01% | -12.5% |
| ETN | Sell | EATON CORP PLC | $940,000 | -24.4% | 6,344 | -29.4% | 0.01% | -30.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,012,000 | +8.8% | 8,278 | +11.5% | 0.01% | -12.5% |
| K | Sell | KELLOGG CO | $979,000 | +0.5% | 15,216 | -1.1% | 0.01% | -12.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,025,000 | +14.7% | 5,485 | +8.2% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $935,000 | +22.5% | 35,456 | +8.2% | 0.01% | +16.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $900,000 | -26.9% | 3,806 | -33.7% | 0.01% | -30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $953,000 | -4.0% | 26,209 | -0.7% | 0.01% | -12.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $998,000 | +12.9% | 24,628 | +7.6% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $906,000 | -2.2% | 12,218 | -8.6% | 0.01% | -12.5% |
| AGCO | New | AGCO CORP | $1,024,000 | – | 7,855 | +100.0% | 0.01% | – |
| HUYA | Buy | HUYA INC | $990,000 | -7.9% | 56,085 | +1.6% | 0.01% | -22.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $963,000 | +33.4% | 51,746 | +24.4% | 0.01% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $873,000 | +2.8% | 6,613 | -0.1% | 0.01% | -14.3% |
| X | New | UNITED STATES STL CORP NEW | $836,000 | – | 34,841 | +100.0% | 0.01% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $800,000 | +17.6% | 5,311 | +5.0% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $801,000 | +28.6% | 11,055 | +3.7% | 0.01% | +20.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $870,000 | +30.8% | 10,744 | +18.5% | 0.01% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $836,000 | +13.3% | 4,207 | +7.4% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $886,000 | +83.4% | 21,851 | +51.3% | 0.01% | +50.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $792,000 | -9.3% | 15,216 | -20.3% | 0.01% | -14.3% |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $772,000 | +6.9% | 18,034 | 0.0% | 0.01% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $835,000 | +5.7% | 10,739 | +1.4% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $807,000 | – | 3,922 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $780,000 | – | 3,104 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $817,000 | +48.5% | 18,465 | +41.7% | 0.01% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $826,000 | -5.6% | 8,316 | -3.8% | 0.01% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $858,000 | -19.4% | 8,695 | -21.2% | 0.01% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $865,000 | +2.4% | 6,338 | +11.1% | 0.01% | -14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $813,000 | -11.1% | 38,343 | +0.1% | 0.01% | -14.3% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $759,000 | +0.5% | 33,912 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC | $825,000 | -7.6% | 1,796 | -34.5% | 0.01% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $839,000 | -7.0% | 14,010 | -22.8% | 0.01% | -14.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $760,000 | +9.7% | 9,144 | +1.6% | 0.01% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $791,000 | – | 37,395 | +100.0% | 0.01% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $818,000 | +26.4% | 6,847 | +22.7% | 0.01% | +20.0% |
| Buy | BRP INC | $825,000 | +12.9% | 10,555 | +25.0% | 0.01% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $753,000 | -4.8% | 118,723 | -0.1% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $765,000 | -42.3% | 4,167 | -49.1% | 0.01% | -45.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $813,000 | -56.9% | 1,462 | -61.8% | 0.01% | -60.0% |
| BSX | BOSTON SCIENTIFIC CORP | $841,000 | +10.7% | 19,667 | 0.0% | 0.01% | 0.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $762,000 | -0.5% | 84,521 | -3.7% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $763,000 | +11.1% | 5,277 | -4.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $790,000 | +17.6% | 16,289 | -1.4% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO DEL | $796,000 | -13.9% | 4,423 | -7.8% | 0.01% | -25.0% |
| NET | Sell | CLOUDFLARE INC | $877,000 | +45.4% | 8,285 | -3.5% | 0.01% | +20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $652,000 | +9.0% | 6,399 | -1.7% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $640,000 | -7.9% | 24,140 | +0.1% | 0.01% | -16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $713,000 | -7.6% | 2,687 | -6.6% | 0.01% | -16.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $639,000 | +81.5% | 11,180 | +62.0% | 0.01% | +66.7% |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $627,000 | +7.4% | 34,886 | -8.5% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $621,000 | +1.8% | 1,952 | -6.9% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $700,000 | +43.4% | 61,062 | +46.2% | 0.01% | +25.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $745,000 | +1.2% | 40,017 | -2.7% | 0.01% | -16.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $730,000 | +9.4% | 10,465 | +19.8% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $727,000 | -6.1% | 4,852 | -2.6% | 0.01% | -16.7% |
| STLA | STELLANTIS N.V | $617,000 | +10.8% | 31,290 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $719,000 | +28.2% | 3,227 | +18.9% | 0.01% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $623,000 | +83.8% | 11,125 | +36.9% | 0.01% | +66.7% |
| J | Buy | JACOBS ENGR GROUP INC | $719,000 | +6.2% | 5,392 | +3.0% | 0.01% | 0.0% |
| IHAK | New | ISHARES TRcybersecurity | $619,000 | – | 14,339 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $647,000 | +93.7% | 15,809 | +105.8% | 0.01% | +66.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $665,000 | +6.6% | 4,422 | -0.2% | 0.01% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $707,000 | +5.1% | 3,504 | -8.6% | 0.01% | 0.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $717,000 | +0.7% | 13,240 | -3.4% | 0.01% | -16.7% |
| IXUS | Buy | ISHARES TRcore msci total | $619,000 | +15.5% | 8,448 | +10.8% | 0.01% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $723,000 | +17.8% | 13,249 | +13.1% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $685,000 | -0.9% | 20,156 | -5.3% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $718,000 | -34.8% | 25,296 | -36.1% | 0.01% | -44.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $725,000 | -21.2% | 4,428 | -17.2% | 0.01% | -28.6% |
| FSLR | Buy | FIRST SOLAR INC | $616,000 | +16.7% | 6,804 | +12.6% | 0.01% | +25.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $714,000 | +44.8% | 10,320 | +43.5% | 0.01% | +25.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $624,000 | +37.7% | 11,946 | +37.0% | 0.01% | +25.0% |
| TIXT | Buy | TELUS INTL CDA INC | $749,000 | +72.2% | 24,116 | +54.8% | 0.01% | +25.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $689,000 | – | 16,139 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $644,000 | +1.7% | 11,463 | +1.6% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $717,000 | +48.1% | 1,983 | +9.6% | 0.01% | +25.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $667,000 | +30.8% | 2,443 | +20.9% | 0.01% | +25.0% |
| INFO | Buy | IHS MARKIT LTD | $658,000 | +17.3% | 5,842 | +0.8% | 0.01% | 0.0% |
| MKCV | MCCORMICK & CO INC | $577,000 | -1.4% | 6,560 | 0.0% | 0.00% | -20.0% | |
| NXE | Buy | NEXGEN ENERGY LTD | $510,000 | +844.4% | 124,960 | +733.1% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $602,000 | – | 30,974 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $573,000 | +2.5% | 2,652 | -3.8% | 0.00% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $591,000 | +7.7% | 3,100 | -1.0% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $529,000 | – | 18,916 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $581,000 | +175.4% | 4,682 | +149.2% | 0.00% | +100.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $537,000 | -1.1% | 17,935 | -3.4% | 0.00% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $505,000 | +2.9% | 4,410 | 0.0% | 0.00% | 0.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $485,000 | +60.6% | 16,820 | +56.6% | 0.00% | +100.0% |
| PLBY | New | PLBY GROUP INC | $601,000 | – | 15,453 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $510,000 | +111.6% | 9,833 | +110.9% | 0.00% | +100.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $590,000 | +13.7% | 7,809 | +9.8% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $498,000 | +42.3% | 1,059 | +21.9% | 0.00% | +33.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $493,000 | +9.1% | 13,445 | +7.8% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $493,000 | +7.2% | 1,926 | -0.7% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $569,000 | +18.0% | 5,883 | -0.6% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $537,000 | -27.3% | 1,376 | -36.4% | 0.00% | -33.3% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $535,000 | +8.3% | 8,808 | +300.0% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $566,000 | +10.8% | 16,768 | +25.4% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $556,000 | +27.2% | 4,682 | +19.8% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $513,000 | +128.0% | 16,868 | +176.6% | 0.00% | +100.0% |
| SPT | Sell | SPROUT SOCIAL INC | $550,000 | +14.1% | 6,156 | -26.3% | 0.00% | 0.0% |
| SGDM | SPROTT ETF TRUSTgold miners etf | $518,000 | +5.5% | 18,316 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $576,000 | -62.5% | 3,253 | -62.6% | 0.00% | -66.7% |
| USB | Buy | US BANCORP DEL | $561,000 | +6.0% | 9,840 | +2.8% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $504,000 | -4.9% | 628 | -19.5% | 0.00% | 0.0% |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $504,000 | – | 86,250 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $482,000 | +26.8% | 2,202 | +10.9% | 0.00% | +33.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $540,000 | +24.7% | 51,660 | +17.9% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $486,000 | – | 22,560 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $612,000 | -26.9% | 42,795 | -28.5% | 0.00% | -42.9% |
| CDW | New | CDW CORP | $571,000 | – | 3,271 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $556,000 | -7.5% | 23,673 | -14.1% | 0.00% | -20.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $586,000 | +1.9% | 7,680 | -2.9% | 0.00% | -20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $588,000 | +21.0% | 25,016 | +25.0% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $601,000 | +18.1% | 4,611 | +4.1% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $574,000 | – | 6,525 | +100.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $529,000 | +3.5% | 31,160 | 0.0% | 0.00% | 0.0% | |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $489,000 | +12.4% | 4,881 | +24.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $489,000 | -3.2% | 9,112 | -7.7% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $342,000 | +62.1% | 867 | +39.8% | 0.00% | +50.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $475,000 | -9.0% | 7,960 | -12.8% | 0.00% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $424,000 | +9.3% | 306 | -8.9% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $398,000 | -21.5% | 12,474 | -23.3% | 0.00% | -25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $366,000 | -12.0% | 7,360 | +1.0% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $469,000 | +39.2% | 11,921 | +36.0% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $382,000 | +22.0% | 2,618 | -0.7% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $396,000 | +18.9% | 2,335 | +5.2% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $465,000 | -4.3% | 9,520 | -3.5% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN CO | $472,000 | -3.9% | 7,792 | -1.3% | 0.00% | -25.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $472,000 | +80.8% | 10,069 | +71.9% | 0.00% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $390,000 | -18.6% | 7,533 | -28.2% | 0.00% | -25.0% |
| IXC | New | ISHARES TRglobal energ etf | $387,000 | – | 14,545 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $389,000 | +81.8% | 6,766 | +79.2% | 0.00% | +50.0% |
| BFB | BROWN FORMAN CORPcl b | $375,000 | +8.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $444,000 | – | 5,178 | +100.0% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $451,000 | +3.2% | 15,139 | +8.3% | 0.00% | -25.0% |
| GNRC | New | GENERAC HLDGS INC | $343,000 | – | 825 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $470,000 | +10.3% | 3,355 | -1.6% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $361,000 | – | 4,360 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $345,000 | – | 4,137 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $403,000 | – | 4,300 | +100.0% | 0.00% | – |
| CNX | CNX RES CORP | $433,000 | -7.1% | 31,680 | 0.0% | 0.00% | -25.0% | |
| IEV | Buy | ISHARES TReurope etf | $454,000 | +38.8% | 8,521 | +31.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $361,000 | +61.2% | 4,042 | +67.8% | 0.00% | +50.0% |
| AZO | Sell | AUTOZONE INC | $400,000 | -10.1% | 268 | -15.5% | 0.00% | -25.0% |
| CHGG | Buy | CHEGG INC | $367,000 | +28.3% | 4,420 | +32.2% | 0.00% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $452,000 | +48.7% | 6,143 | +53.7% | 0.00% | +50.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $413,000 | -3.7% | 5,316 | -7.3% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $348,000 | +7.1% | 4,348 | -0.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $391,000 | -14.6% | 1,024 | -23.7% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $355,000 | -11.0% | 2,649 | -19.2% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $379,000 | +13.8% | 1,338 | +6.1% | 0.00% | 0.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $362,000 | +5.5% | 4,136 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $413,000 | +23.3% | 3,048 | +22.3% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $392,000 | +5.7% | 1,352 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES TRmsci uk etf new | $375,000 | – | 11,479 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $351,000 | +4.8% | 4,090 | -0.4% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $456,000 | -10.8% | 82,440 | +3.8% | 0.00% | -25.0% |
| PANW | New | PALO ALTO NETWORKS INC | $434,000 | – | 1,171 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $367,000 | – | 6,150 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $385,000 | +52.8% | 2,323 | +46.7% | 0.00% | +50.0% |
| COIN | New | COINBASE GLOBAL INC | $433,000 | – | 1,709 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $422,000 | +58.6% | 859 | +53.7% | 0.00% | +50.0% |
| SCR | New | SCORE MEDIA & GAMING INC | $344,000 | – | 17,258 | +100.0% | 0.00% | – |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $407,000 | +4.6% | 12,400 | 0.0% | 0.00% | 0.0% | |
| IXG | New | ISHARES TRglobal finls etf | $371,000 | – | 4,774 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $416,000 | +44.4% | 849 | +13.0% | 0.00% | +50.0% |
| MPC | MARATHON PETE CORP | $385,000 | +12.9% | 6,370 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $388,000 | +13.5% | 2,775 | 0.0% | 0.00% | 0.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $385,000 | +35.6% | 11,190 | +25.5% | 0.00% | +50.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $383,000 | +9.7% | 4,415 | +5.4% | 0.00% | 0.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $466,000 | – | 15,439 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $374,000 | -4.6% | 8,442 | -5.7% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $461,000 | – | 15,223 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $446,000 | +39.4% | 5,453 | +32.5% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $406,000 | +15.7% | 6,221 | +12.4% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $237,000 | -1.2% | 1,060 | -2.2% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $275,000 | – | 5,179 | +100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $252,000 | +7.7% | 6,453 | +4.4% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $226,000 | -7.0% | 1,422 | -11.2% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $230,000 | – | 1,090 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $218,000 | – | 1,064 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP | $225,000 | -6.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| STRA | New | STRATEGIC ED INC | $230,000 | – | 3,025 | +100.0% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $277,000 | +4.1% | 3,854 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $292,000 | -21.1% | 6,111 | -21.1% | 0.00% | -33.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $217,000 | +5.3% | 5,262 | -0.5% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $251,000 | -57.8% | 2,630 | -57.3% | 0.00% | -60.0% |
| TMUS | Sell | T-MOBILE US INC | $278,000 | -51.0% | 1,920 | -57.6% | 0.00% | -60.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $253,000 | – | 1,937 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $222,000 | – | 2,408 | +100.0% | 0.00% | – |
| BUYZ | Sell | FRANKLIN TEMPLETON ETF TR | $269,000 | -2.5% | 5,000 | -10.7% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $323,000 | +8.0% | 8,006 | +4.1% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC | $221,000 | – | 3,222 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $328,000 | +1.9% | 4,235 | +757.3% | 0.00% | -33.3% |
| SCZ | ISHARES TReafe sml cp etf | $251,000 | +2.9% | 3,390 | 0.0% | 0.00% | 0.0% | |
| WPS | New | ISHARES TRintl devppty etf | $207,000 | – | 5,400 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $291,000 | 0.0% | 8,504 | +0.6% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $240,000 | -46.5% | 4,033 | -39.6% | 0.00% | -50.0% |
| RBLX | New | ROBLOX CORPcl a | $330,000 | – | 3,664 | +100.0% | 0.00% | – |
| RMRM | RMR MORTGAGE TR | $314,000 | -0.6% | 26,336 | 0.0% | 0.00% | -33.3% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $265,000 | +22.1% | 3,564 | +4.7% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $248,000 | – | 1,005 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $257,000 | +1.2% | 6,002 | +1.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $217,000 | -76.4% | 1,511 | -77.8% | 0.00% | -71.4% |
| RCII | Buy | RENT A CTR INC NEW | $241,000 | -4.7% | 4,548 | +3.8% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $238,000 | -21.2% | 3,896 | -25.0% | 0.00% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $334,000 | +15.2% | 20,788 | 0.0% | 0.00% | 0.0% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $307,000 | -9.7% | 12,705 | +0.4% | 0.00% | -33.3% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $329,000 | – | 13,788 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $306,000 | +9.7% | 3,952 | +9.7% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $231,000 | – | 6,648 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $289,000 | – | 13,908 | +100.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $215,000 | +3.4% | 7,773 | -4.7% | 0.00% | 0.0% |
| New | DOCEBO INC | $223,000 | – | 3,817 | +100.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $283,000 | -0.4% | 7,290 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $230,000 | -5.0% | 26,762 | +4.4% | 0.00% | 0.0% |
| IAGG | ISHARES TRcore intl aggr | $324,000 | +0.3% | 5,889 | 0.0% | 0.00% | -33.3% | |
| VOX | New | VANGUARD WORLD FDS | $209,000 | – | 1,452 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $326,000 | +10.5% | 2,928 | -2.6% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,000 | -7.8% | 4,420 | +4.0% | 0.00% | -33.3% |
| KKR | Sell | KKR & CO INC | $297,000 | +19.8% | 5,019 | -1.0% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $259,000 | – | 167 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $242,000 | – | 2,596 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $214,000 | -9.3% | 7,742 | +2.0% | 0.00% | 0.0% |
| BRCN | New | BURCON NUTRASCIENCE CORP | $236,000 | – | 84,929 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $295,000 | +39.2% | 3,546 | +19.7% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $310,000 | -84.2% | 1,520 | -83.1% | 0.00% | -87.5% |
| KRBN | New | KRANESHARES TRglobal carbon | $240,000 | – | 6,489 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $246,000 | – | 4,106 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $221,000 | – | 186 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $248,000 | +17.0% | 641 | -3.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $257,000 | +12.2% | 1,328 | +1.8% | 0.00% | 0.0% |
| LGO | New | LARGO RES LTD | $247,000 | – | 15,871 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $285,000 | +33.8% | 9,164 | +25.5% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $223,000 | -15.5% | 12,020 | 0.0% | 0.00% | 0.0% | |
| LYFT | Sell | LYFT INC | $266,000 | -20.8% | 4,403 | -17.1% | 0.00% | -33.3% |
| MP | Buy | MP MATERIALS CORP | $215,000 | +7.0% | 5,835 | +4.5% | 0.00% | 0.0% |
| AKUMIN INC | $232,000 | -14.7% | 73,700 | 0.0% | 0.00% | 0.0% | ||
| MNMD | New | MIND MEDICINE MINDMED INC | $288,000 | – | 83,138 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $226,000 | – | 1,399 | +100.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $292,000 | +1.4% | 20,212 | -2.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $327,000 | -18.9% | 1,155 | -39.3% | 0.00% | -33.3% |
| FVRR | Sell | FIVERR INTL LTD | $322,000 | -13.0% | 1,329 | -22.0% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $225,000 | -5.5% | 622 | -22.0% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $314,000 | – | 14,266 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $226,000 | -3.4% | 5,988 | +1.7% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $294,000 | +9.7% | 5,471 | +4.6% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $262,000 | +2.3% | 2,830 | +0.2% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $312,000 | – | 7,367 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $331,000 | +13.4% | 21,615 | +11.1% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $247,000 | +2.5% | 3,122 | -4.1% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $291,000 | +16.4% | 1,814 | +9.9% | 0.00% | 0.0% |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $227,000 | – | 48,204 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $241,000 | +10.0% | 27,955 | +1.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $287,000 | +5.9% | 1,504 | +0.3% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $134,000 | -53.1% | 11,625 | -39.5% | 0.00% | -50.0% |
| TOL | New | TOLL BROTHERS INC | $205,000 | – | 3,544 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $114,000 | – | 12,252 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $132,000 | – | 11,300 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $70,000 | – | 61,048 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $84,000 | – | 20,823 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $148,000 | +26.5% | 25,702 | +41.4% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $147,000 | +9.7% | 11,127 | +1.4% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $144,000 | -18.6% | 21,820 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $149,000 | +7.2% | 22,793 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $84,000 | +7.7% | 12,554 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $111,000 | -8.3% | 12,241 | -6.0% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,000 | – | 8,475 | +100.0% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $189,000 | +215.0% | 31,100 | +196.2% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $109,000 | -17.4% | 10,976 | -4.1% | 0.00% | 0.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $139,000 | -15.8% | 146,158 | +0.0% | 0.00% | 0.0% |
| FURY | Buy | FURY GOLD MINES LIMITED | $101,000 | +159.0% | 85,152 | +164.6% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $112,000 | +89.8% | 28,709 | +67.2% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $148,000 | +2.8% | 10,442 | -0.3% | 0.00% | 0.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $203,000 | – | 6,276 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $156,000 | +1.3% | 54,658 | +22.7% | 0.00% | 0.0% | |
| PYR | Buy | PYROGENESIS CDA INC | $137,000 | -22.2% | 26,399 | +0.2% | 0.00% | 0.0% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $122,000 | +37.1% | 22,667 | -0.2% | 0.00% | 0.0% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $95,000 | +20.3% | 33,500 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $116,000 | +2.7% | 21,856 | -23.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $134,000 | +197.8% | 52,652 | +170.1% | 0.00% | – |
| USAS | AMERICAS GOLD AND SILVER COR | $72,000 | -32.7% | 47,399 | 0.0% | 0.00% | 0.0% | |
| LOOP | Sell | LOOP INDS INC | $129,000 | -25.0% | 10,500 | -51.2% | 0.00% | 0.0% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $111,000 | +8.8% | 26,250 | -21.8% | 0.00% | 0.0% |
| OUST | Buy | OUSTER INC | $190,000 | +79.2% | 15,252 | +22.1% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $203,000 | – | 5,502 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $21,000 | – | 11,429 | +100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $63,000 | +16.7% | 14,971 | +19.2% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $48,000 | +4.3% | 10,189 | 0.0% | 0.00% | – | |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -15,899 | -100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $23,000 | – | 15,925 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $35,000 | -10.3% | 11,690 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $6,000 | -14.3% | 11,495 | 0.0% | 0.00% | – | |
| IMV | Sell | IMV INC | $64,000 | -46.7% | 30,056 | -20.4% | 0.00% | -100.0% |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $19,000 | – | 11,847 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $29,000 | -3.3% | 16,529 | -14.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $52,000 | – | 18,799 | +100.0% | 0.00% | – |
| CWBR | COHBAR INC | $20,000 | +5.3% | 14,000 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $33,000 | -38.9% | 27,465 | -44.7% | 0.00% | – |
| PLM | POLYMET MNG CORP | $40,000 | +14.3% | 11,023 | 0.0% | 0.00% | – | |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $20,000 | +25.0% | 10,000 | -25.1% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,131 | -100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -11,082 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,546 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -15,322 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -15,134 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -5,743 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -7,962 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,257 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,747 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -947 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,562 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,775 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -4,855 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,534 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -19,274 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -4,340 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -22,185 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,180 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,427 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,733 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,238 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -11,247 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -10,054 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,919 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,166 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,498 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,484 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -17,848 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,332 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,424 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,608 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,062 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -20,630 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,863 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -15,801 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -45,030 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -20,139 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -62,399 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,271 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -26,053 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -46,786 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -20,875 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -20,363 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,518 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -38,518 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -154,532 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -36,391 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -87,746 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -31,672 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -72,901 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -650,000 | -100.0% | -0.52% | – |
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 2021-08-12
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.