$13.7 Billion is the total value of SCOTIA CAPITAL INC.'s 852 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $726,816,000 | -0.5% | 7,306,150 | +1.1% | 5.29% | -1.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $722,545,000 | -9.9% | 11,742,895 | -4.8% | 5.26% | -10.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $619,513,000 | -2.3% | 9,365,269 | +3.4% | 4.51% | -2.8% |
| AAPL | Buy | APPLE INC | $456,308,000 | +4.3% | 3,224,790 | +1.0% | 3.32% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $446,852,000 | +6.3% | 1,585,030 | +2.1% | 3.25% | +5.7% |
| ENB | Sell | ENBRIDGE INC | $428,168,000 | -1.0% | 10,758,000 | -0.5% | 3.12% | -1.6% |
| BCE | Buy | BCE INC | $362,504,000 | +2.0% | 7,241,389 | +0.3% | 2.64% | +1.4% |
| FTS | Sell | FORTIS INC | $278,146,000 | -0.3% | 6,274,452 | -0.6% | 2.02% | -0.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $271,754,000 | +8.2% | 5,078,574 | +2.9% | 1.98% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $267,673,000 | +8.3% | 81,482 | +13.5% | 1.95% | +7.7% |
| V | Buy | VISA INC | $252,644,000 | +2.9% | 1,134,205 | +8.0% | 1.84% | +2.3% |
| CNI | Sell | CANADIAN NATL RY CO | $244,132,000 | +8.7% | 2,110,954 | -1.0% | 1.78% | +8.0% |
| BMO | Buy | BANK MONTREAL QUE | $243,956,000 | -0.8% | 2,446,161 | +1.9% | 1.78% | -1.4% |
| TRP | Buy | TC ENERGY CORP | $227,586,000 | +0.2% | 4,732,545 | +3.0% | 1.66% | -0.3% |
| MFC | Buy | MANULIFE FINL CORP | $219,104,000 | +2.0% | 11,387,925 | +4.3% | 1.59% | +1.4% |
| TU | Buy | TELUS CORPORATION | $216,555,000 | +1.2% | 9,861,327 | +3.0% | 1.58% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $202,674,000 | +13.7% | 75,808 | +3.8% | 1.48% | +13.1% |
| CM | Buy | CANADIAN IMP BK COMM | $200,200,000 | -0.4% | 1,798,743 | +1.7% | 1.46% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $187,814,000 | +10.6% | 1,147,375 | +5.1% | 1.37% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $169,120,000 | +9.9% | 63,452 | +3.3% | 1.23% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $167,840,000 | +2.1% | 1,039,258 | +4.1% | 1.22% | +1.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $163,657,000 | -1.1% | 2,916,718 | -2.5% | 1.19% | -1.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $154,402,000 | +8.0% | 4,872,265 | +8.1% | 1.12% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $152,911,000 | +5.7% | 903,888 | +9.8% | 1.11% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $138,693,000 | +6.5% | 308,653 | -6.2% | 1.01% | +5.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $130,510,000 | +3.7% | 2,536,634 | +3.7% | 0.95% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $130,100,000 | +1.0% | 476,661 | +2.9% | 0.95% | +0.5% |
| CP | Buy | CANADIAN PAC RY LTD | $125,302,000 | +15.1% | 1,925,652 | +35.9% | 0.91% | +14.6% |
| FB | Buy | FACEBOOK INCcl a | $123,654,000 | +4.9% | 364,342 | +7.4% | 0.90% | +4.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $118,898,000 | -9.7% | 5,732,770 | +4.2% | 0.86% | -10.3% |
| HD | Buy | HOME DEPOT INC | $114,200,000 | +9.0% | 347,896 | +5.9% | 0.83% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $109,777,000 | +6.7% | 280,948 | +9.3% | 0.80% | +6.1% |
| NTR | Sell | NUTRIEN LTD | $108,663,000 | +0.1% | 1,676,120 | -6.6% | 0.79% | -0.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $99,360,000 | -13.0% | 2,130,357 | -1.2% | 0.72% | -13.5% |
| PFE | Sell | PFIZER INC | $93,463,000 | -4.9% | 2,173,050 | -13.4% | 0.68% | -5.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $89,659,000 | -4.8% | 1,465,252 | +0.1% | 0.65% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $88,243,000 | +3.0% | 1,621,215 | +0.3% | 0.64% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $85,087,000 | +9.1% | 569,677 | +2.4% | 0.62% | +8.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $84,873,000 | -3.7% | 2,299,466 | +0.4% | 0.62% | -4.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $82,539,000 | +4.1% | 5,630,230 | +5.7% | 0.60% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $82,570,000 | -7.5% | 311,102 | -5.9% | 0.60% | -8.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $80,240,000 | +11.9% | 2,195,937 | +11.0% | 0.58% | +11.2% |
| PEP | Buy | PEPSICO INC | $76,769,000 | +5.5% | 510,401 | +3.9% | 0.56% | +5.1% |
| MGA | Buy | MAGNA INTL INC | $74,901,000 | -7.8% | 995,491 | +13.4% | 0.54% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,561,000 | +4.0% | 166,755 | +3.8% | 0.52% | +3.6% |
| C | Buy | CITIGROUP INC | $65,023,000 | +7.5% | 926,523 | +8.3% | 0.47% | +6.8% |
| MDT | Buy | MEDTRONIC PLC | $60,657,000 | +5.0% | 483,899 | +4.0% | 0.44% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP | $57,578,000 | +4.6% | 1,356,362 | +1.6% | 0.42% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $57,299,000 | -0.8% | 269,920 | +2.5% | 0.42% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,385,000 | +6.1% | 159,300 | +11.5% | 0.40% | +5.5% |
| BLK | Buy | BLACKROCK INC | $53,312,000 | +5.6% | 63,568 | +10.2% | 0.39% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $53,067,000 | +42.0% | 256,162 | +448.4% | 0.39% | +41.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,101,000 | +0.4% | 946,132 | +4.2% | 0.37% | 0.0% |
| TD | TORONTO DOMINION BK ONTcall | $50,916,000 | -5.5% | 770,000 | 0.0% | 0.37% | -6.1% | |
| CRM | Buy | SALESFORCE COM INC | $50,165,000 | +16.4% | 184,960 | +4.8% | 0.36% | +15.9% |
| DHR | Buy | DANAHER CORPORATION | $49,086,000 | +25.0% | 161,234 | +10.2% | 0.36% | +24.4% |
| UL | Buy | UNILEVER PLCspon adr new | $46,485,000 | -3.7% | 857,333 | +3.9% | 0.34% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,269,000 | +14.5% | 323,815 | +10.5% | 0.33% | +13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,614,000 | +0.7% | 797,676 | +2.7% | 0.32% | +0.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $44,143,000 | -42.1% | 298,161 | -11.4% | 0.32% | -42.5% |
| ENB | ENBRIDGE INCcall | $43,814,000 | -0.6% | 1,100,000 | 0.0% | 0.32% | -1.2% | |
| WMT | Buy | WALMART INC | $43,397,000 | +3.3% | 311,357 | +4.5% | 0.32% | +2.9% |
| TRP | TC ENERGY CORPcall | $43,229,000 | -2.8% | 900,000 | 0.0% | 0.32% | -3.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $42,786,000 | -8.8% | 164,430 | +2.1% | 0.31% | -9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $42,326,000 | +8.1% | 172,184 | +6.9% | 0.31% | +7.3% |
| TFII | Sell | TFI INTL INC | $42,086,000 | +2.6% | 411,877 | -8.4% | 0.31% | +2.0% |
| GIB | Sell | CGI INCcl a sub vtg | $40,108,000 | -8.8% | 473,197 | -2.7% | 0.29% | -9.3% |
| T | Buy | AT&T INC | $39,444,000 | -4.1% | 1,460,337 | +2.2% | 0.29% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,766,000 | +12.2% | 121,173 | +3.4% | 0.28% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $38,203,000 | +6.3% | 158,445 | +1.8% | 0.28% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $36,283,000 | +2.7% | 427,567 | +1.0% | 0.26% | +1.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35,829,000 | -1.4% | 923,180 | +5.9% | 0.26% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $35,573,000 | +3.3% | 322,479 | +4.7% | 0.26% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $34,336,000 | -5.8% | 739,846 | -8.1% | 0.25% | -6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $33,274,000 | -3.2% | 92,956 | -4.2% | 0.24% | -4.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $32,344,000 | +26.4% | 292,575 | +26.9% | 0.24% | +25.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $32,095,000 | -23.0% | 1,105,188 | -23.6% | 0.23% | -23.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,022,000 | +59.3% | 277,850 | +71.4% | 0.23% | +58.0% |
| SHOP | Sell | SHOPIFY INCcl a | $30,849,000 | -16.5% | 22,754 | -10.0% | 0.22% | -17.0% |
| MRK | Sell | MERCK & CO INC | $30,288,000 | -8.0% | 403,254 | -4.7% | 0.22% | -8.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,154,000 | +115.3% | 50,639 | +119.1% | 0.21% | +114.1% |
| INTC | Buy | INTEL CORP | $29,153,000 | +8.4% | 547,172 | +14.2% | 0.21% | +7.6% |
| NKE | Buy | NIKE INCcl b | $28,901,000 | -4.8% | 199,003 | +1.2% | 0.21% | -5.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $28,090,000 | -1.8% | 238,964 | +2.1% | 0.20% | -2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $27,593,000 | +1.5% | 320,295 | +1.5% | 0.20% | +1.0% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $27,682,000 | -71.6% | 450,000 | -70.0% | 0.20% | -71.8% |
| QCOM | Sell | QUALCOMM INC | $26,521,000 | -10.5% | 205,620 | -0.8% | 0.19% | -11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,360,000 | +52.9% | 319,860 | +53.4% | 0.19% | +52.4% |
| OTEX | Buy | OPEN TEXT CORP | $26,386,000 | -3.2% | 541,362 | +0.7% | 0.19% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,571,000 | -19.1% | 140,423 | -7.6% | 0.19% | -19.5% |
| ABT | Sell | ABBOTT LABS | $24,776,000 | -0.6% | 209,738 | -2.4% | 0.18% | -1.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $23,685,000 | +22.9% | 395,539 | +49.3% | 0.17% | +22.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $23,672,000 | -11.7% | 122,652 | -12.3% | 0.17% | -12.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,214,000 | +628.2% | 245,890 | +633.3% | 0.17% | +634.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,805,000 | -3.9% | 164,148 | +1.4% | 0.17% | -4.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,517,000 | +19.6% | 80,006 | +17.2% | 0.16% | +18.8% |
| KO | Buy | COCA COLA CO | $22,067,000 | +0.1% | 420,557 | +3.3% | 0.16% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $22,037,000 | +9.8% | 175,689 | +4.6% | 0.16% | +8.8% |
| ABBV | Buy | ABBVIE INC | $21,931,000 | +2.5% | 203,313 | +7.0% | 0.16% | +1.9% |
| ASML | Buy | ASML HOLDING N V | $20,771,000 | +8.0% | 27,877 | +0.2% | 0.15% | +7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,015,000 | +14.2% | 364,637 | -0.9% | 0.15% | +14.1% |
| BMO | BANK MONTREAL QUEcall | $19,947,000 | -2.6% | 200,000 | 0.0% | 0.14% | -3.3% | |
| TSLA | Buy | TESLA INC | $19,900,000 | +26.0% | 25,662 | +10.5% | 0.14% | +25.0% |
| IGSB | Buy | ISHARES TR | $19,475,000 | +0.3% | 356,431 | +0.7% | 0.14% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $19,265,000 | +0.0% | 633,306 | +6.6% | 0.14% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,212,000 | +22.3% | 44,594 | +22.0% | 0.14% | +21.7% |
| NEM | Sell | NEWMONT CORP | $19,114,000 | -16.3% | 351,999 | -2.3% | 0.14% | -16.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,535,000 | +6.3% | 147,188 | +0.7% | 0.14% | +5.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $18,236,000 | +7.9% | 216,781 | -7.9% | 0.13% | +7.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $18,336,000 | -11.4% | 464,095 | +1.4% | 0.13% | -11.9% |
| FNV | Sell | FRANCO NEV CORP | $17,470,000 | -16.4% | 134,478 | -6.7% | 0.13% | -17.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,135,000 | +25.7% | 156,799 | +14.8% | 0.12% | +24.5% |
| TAC | Sell | TRANSALTA CORP | $15,648,000 | +5.4% | 1,481,774 | -1.1% | 0.11% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,542,000 | +5.7% | 262,666 | +19.4% | 0.11% | +4.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $15,396,000 | -4.2% | 188,266 | +6.9% | 0.11% | -5.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,030,000 | -4.7% | 246,878 | +2.1% | 0.11% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,913,000 | -23.4% | 458,453 | -12.6% | 0.11% | -23.2% |
| DE | Buy | DEERE & CO | $14,842,000 | +17.3% | 44,297 | +23.5% | 0.11% | +16.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,769,000 | -6.6% | 6,221 | -13.9% | 0.11% | -7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,429,000 | -3.0% | 306,666 | +8.5% | 0.10% | -3.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $14,056,000 | +3.1% | 170,274 | +1.2% | 0.10% | +2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,869,000 | +2.4% | 90,291 | +3.2% | 0.10% | +2.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,787,000 | +5.3% | 271,830 | +5.3% | 0.10% | +4.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $13,623,000 | +58.4% | 412,179 | +57.7% | 0.10% | +57.1% |
| MKC | Buy | MCCORMICK & CO INC | $13,595,000 | +2.6% | 167,779 | +11.8% | 0.10% | +2.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $13,458,000 | +1.2% | 237,517 | +502.7% | 0.10% | +1.0% |
| SQ | Buy | SQUARE INCcl a | $13,385,000 | +4.7% | 55,808 | +6.4% | 0.10% | +3.2% |
| GLD | Buy | SPDR GOLD TR | $13,238,000 | +1.6% | 80,609 | +2.4% | 0.10% | +1.1% |
| GM | Sell | GENERAL MTRS CO | $13,172,000 | -16.2% | 249,892 | -6.0% | 0.10% | -16.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,205,000 | -3.8% | 34,932 | -3.4% | 0.10% | -4.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $13,200,000 | -7.1% | 185,551 | -7.3% | 0.10% | -7.7% |
| MMM | Buy | 3M CO | $13,050,000 | -9.9% | 74,394 | +2.0% | 0.10% | -10.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $12,708,000 | -33.0% | 114,974 | -20.8% | 0.09% | -33.8% |
| VOO | Buy | VANGUARD INDEX FDS | $12,660,000 | +5.9% | 32,099 | +5.6% | 0.09% | +5.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,342,000 | +7.4% | 340,842 | +9.1% | 0.09% | +7.1% |
| BX | Buy | BLACKSTONE INC | $12,311,000 | +29.5% | 105,818 | +8.1% | 0.09% | +28.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,276,000 | +2.2% | 187,108 | +4.8% | 0.09% | +1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,123,000 | -1.9% | 141,026 | -2.6% | 0.09% | -2.2% |
| MS | Buy | MORGAN STANLEY | $11,979,000 | +8.8% | 123,102 | +2.5% | 0.09% | +7.4% |
| CAE | Sell | CAE INC | $11,655,000 | -3.2% | 390,184 | -1.1% | 0.08% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,551,000 | +1.5% | 39,807 | +0.4% | 0.08% | +1.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,204,000 | +6.0% | 213,087 | +5.7% | 0.08% | +6.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,206,000 | +10.7% | 157,523 | +3.3% | 0.08% | +10.8% |
| ABNB | Buy | AIRBNB INC | $11,242,000 | +161.5% | 67,016 | +138.7% | 0.08% | +164.5% |
| CVE | Sell | CENOVUS ENERGY INC | $11,319,000 | -0.2% | 1,125,187 | -5.1% | 0.08% | -1.2% |
| HBM | Sell | HUDBAY MINERALS INC | $10,924,000 | -8.5% | 1,753,456 | -3.3% | 0.08% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,622,000 | -37.0% | 104,703 | -34.9% | 0.08% | -37.4% |
| LLY | Buy | LILLY ELI & CO | $10,418,000 | +60.7% | 45,091 | +59.7% | 0.08% | +61.7% |
| SHV | Buy | ISHARES TRshort treas bd | $10,491,000 | +1.5% | 94,965 | +1.5% | 0.08% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $10,353,000 | -1.0% | 95,736 | -0.9% | 0.08% | -2.6% |
| KLAC | Buy | KLA CORP | $10,282,000 | +4.9% | 30,736 | +1.7% | 0.08% | +4.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,165,000 | +7.7% | 92,354 | +10.0% | 0.07% | +7.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,144,000 | -22.1% | 407,213 | -28.2% | 0.07% | -22.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $10,209,000 | +4.4% | 2,214,572 | +2.3% | 0.07% | +2.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,057,000 | +21.4% | 91,035 | +8.9% | 0.07% | +19.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,842,000 | +1.5% | 213,856 | +2.0% | 0.07% | +1.4% |
| AVGO | Buy | BROADCOM INC | $9,924,000 | +27.2% | 20,464 | +25.1% | 0.07% | +26.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,702,000 | +4.3% | 138,904 | +2.8% | 0.07% | +4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,821,000 | +8.8% | 159,019 | +18.0% | 0.07% | +7.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,620,000 | -68.0% | 72,317 | -67.7% | 0.07% | -68.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,611,000 | +2.0% | 94,287 | +2.0% | 0.07% | +1.4% |
| ZTS | Buy | ZOETIS INCcl a | $9,639,000 | +4.2% | 49,652 | +0.0% | 0.07% | +2.9% |
| PBA | PEMBINA PIPELINE CORPcall | $9,508,000 | -0.1% | 300,000 | 0.0% | 0.07% | -1.4% | |
| UNP | Buy | UNION PAC CORP | $9,548,000 | -6.9% | 48,710 | +4.4% | 0.07% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,288,000 | -3.5% | 157,902 | +3.5% | 0.07% | -2.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $9,118,000 | +20.2% | 82,454 | +5.7% | 0.07% | +17.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,010,000 | -21.8% | 22,264 | -29.4% | 0.07% | -21.4% |
| CAT | Sell | CATERPILLAR INC | $9,045,000 | -22.6% | 47,118 | -12.3% | 0.07% | -23.3% |
| ECL | Buy | ECOLAB INC | $8,872,000 | +3.8% | 42,528 | +2.5% | 0.06% | +3.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,964,000 | +13.4% | 59,196 | +5.4% | 0.06% | +12.1% |
| JD | Buy | JD.COM INCspon adr cl a | $8,978,000 | -9.1% | 124,281 | +0.5% | 0.06% | -9.7% |
| F | Buy | FORD MTR CO DEL | $8,931,000 | +1.4% | 630,715 | +6.4% | 0.06% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,877,000 | -6.7% | 109,349 | -2.8% | 0.06% | -7.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,780,000 | +9.4% | 172,689 | +9.3% | 0.06% | +8.5% |
| NUE | Buy | NUCOR CORP | $8,673,000 | +56.3% | 88,057 | +52.2% | 0.06% | +53.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,713,000 | +29.9% | 8,764 | +20.1% | 0.06% | +28.6% |
| NOW | Buy | SERVICENOW INC | $8,595,000 | +82.3% | 13,812 | +61.0% | 0.06% | +85.3% |
| SYY | Sell | SYSCO CORP | $8,644,000 | -3.9% | 110,112 | -4.8% | 0.06% | -4.5% |
| New | LIGHTSPEED COMMERCE INC | $8,684,000 | – | 90,053 | +100.0% | 0.06% | – | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $8,352,000 | +7.1% | 32,590 | +9.6% | 0.06% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,429,000 | -12.9% | 107,348 | -18.7% | 0.06% | -14.1% |
| GIS | Buy | GENERAL MLS INC | $8,351,000 | +6.2% | 139,606 | +8.2% | 0.06% | +5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,428,000 | +1.6% | 56,440 | +0.5% | 0.06% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,398,000 | +32.0% | 39,858 | +46.5% | 0.06% | +29.8% |
| BP | Buy | BP PLCsponsored adr | $8,234,000 | +43.3% | 301,263 | +38.5% | 0.06% | +42.9% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $8,195,000 | +7.2% | 256,010 | +10.4% | 0.06% | +7.1% |
| AMGN | Buy | AMGEN INC | $8,313,000 | -8.1% | 39,091 | +5.4% | 0.06% | -9.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,079,000 | +52.8% | 132,794 | +53.0% | 0.06% | +51.3% |
| GOLD | Sell | BARRICK GOLD CORP | $7,978,000 | -14.3% | 441,968 | -1.9% | 0.06% | -14.7% |
| NFLX | Sell | NETFLIX INC | $7,950,000 | -24.1% | 13,026 | -34.3% | 0.06% | -24.7% |
| BA | Sell | BOEING CO | $8,035,000 | -21.5% | 36,535 | -14.5% | 0.06% | -22.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,988,000 | -3.5% | 299,051 | +6.2% | 0.06% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,897,000 | +0.7% | 13,822 | -11.1% | 0.06% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $7,833,000 | +8.7% | 115,999 | +32.7% | 0.06% | +7.5% |
| FDX | Sell | FEDEX CORP | $7,751,000 | -42.3% | 35,344 | -21.5% | 0.06% | -42.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,763,000 | +20.6% | 80,860 | +5.2% | 0.06% | +19.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $7,558,000 | +10.8% | 181,735 | +2.5% | 0.06% | +10.0% |
| SAP | Buy | SAP SEspon adr | $7,368,000 | +2.1% | 54,565 | +6.2% | 0.05% | +1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,433,000 | -25.4% | 64,731 | -25.1% | 0.05% | -26.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $7,408,000 | +6.7% | 121,809 | +6.4% | 0.05% | +5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,308,000 | -4.2% | 18,211 | -4.8% | 0.05% | -5.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,351,000 | +11.5% | 89,708 | +11.8% | 0.05% | +10.4% |
| XYL | Buy | XYLEM INC | $7,144,000 | +8.3% | 57,765 | +5.1% | 0.05% | +8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,196,000 | +9.0% | 56,525 | +7.8% | 0.05% | +8.3% |
| ESTC | Sell | ELASTIC N V | $7,159,000 | +1.0% | 48,052 | -1.2% | 0.05% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $7,126,000 | +27.6% | 191,804 | +9.6% | 0.05% | +26.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,941,000 | -15.0% | 89,683 | +4.8% | 0.05% | -15.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,078,000 | +7.5% | 188,595 | +5.1% | 0.05% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,938,000 | +6.0% | 36,096 | +6.0% | 0.05% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,928,000 | -4.1% | 91,664 | +3.2% | 0.05% | -5.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,739,000 | +25.2% | 109,739 | +25.2% | 0.05% | +25.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,755,000 | +12.9% | 152,580 | -1.0% | 0.05% | +11.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,422,000 | -14.0% | 96,106 | +8.0% | 0.05% | -14.5% |
| ORCL | Buy | ORACLE CORP | $6,448,000 | +61.2% | 74,001 | +44.0% | 0.05% | +62.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,464,000 | -11.2% | 124,665 | +3.3% | 0.05% | -11.3% |
| MET | Sell | METLIFE INC | $6,411,000 | +1.1% | 103,863 | -2.0% | 0.05% | +2.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,283,000 | +6.6% | 32,574 | +3.5% | 0.05% | +7.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $6,108,000 | +94.3% | 117,724 | +96.5% | 0.04% | +91.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,944,000 | +7.0% | 21,248 | +4.2% | 0.04% | +4.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,870,000 | -9.5% | 123,401 | -0.5% | 0.04% | -8.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,956,000 | +14.8% | 122,251 | +10.1% | 0.04% | +13.2% |
| MELI | Sell | MERCADOLIBRE INC | $5,945,000 | +5.9% | 3,540 | -1.7% | 0.04% | +4.9% |
| IT | Buy | GARTNER INC | $5,926,000 | +30.6% | 19,502 | +4.1% | 0.04% | +30.3% |
| MRNA | Buy | MODERNA INC | $5,890,000 | +134.5% | 15,303 | +43.1% | 0.04% | +138.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,729,000 | -51.8% | 44,080 | -51.6% | 0.04% | -51.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,720,000 | +0.3% | 64,311 | -3.8% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,722,000 | -34.4% | 26,159 | -31.3% | 0.04% | -34.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,746,000 | +99.6% | 62,829 | +99.6% | 0.04% | +100.0% |
| ANTM | Buy | ANTHEM INC | $5,827,000 | +3.1% | 15,631 | +5.6% | 0.04% | +2.4% |
| ADSK | Buy | AUTODESK INC | $5,724,000 | +29.3% | 20,071 | +32.3% | 0.04% | +31.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,734,000 | -9.6% | 35,402 | -13.7% | 0.04% | -8.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,567,000 | – | 432,542 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $5,639,000 | +4.6% | 44,159 | +4.8% | 0.04% | +5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,474,000 | +6.4% | 36,539 | +7.0% | 0.04% | +5.3% |
| DOW | Sell | DOW INC | $5,495,000 | -27.4% | 95,471 | -20.1% | 0.04% | -27.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,314,000 | +26.2% | 84,642 | +625.7% | 0.04% | +25.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,309,000 | +8.8% | 29,414 | +3.0% | 0.04% | +8.3% |
| ITB | Sell | ISHARES TRus home cons etf | $5,315,000 | -23.4% | 80,316 | -19.9% | 0.04% | -23.5% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $5,375,000 | +3.0% | 117,137 | +3.8% | 0.04% | +2.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,218,000 | +3.3% | 108,439 | +5.9% | 0.04% | +2.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,038,000 | +74.0% | 7,572 | +59.8% | 0.04% | +76.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,074,000 | +5.8% | 26,965 | +4.2% | 0.04% | +5.7% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $5,085,000 | +9.9% | 261,724 | +13.0% | 0.04% | +8.8% |
| TGT | Sell | TARGET CORP | $5,016,000 | -35.3% | 21,927 | -31.6% | 0.04% | -36.8% |
| RY | ROYAL BK CDAcall | $4,974,000 | -1.6% | 50,000 | 0.0% | 0.04% | -2.7% | |
| ILMN | Buy | ILLUMINA INC | $4,811,000 | -1.8% | 11,862 | +14.6% | 0.04% | -2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,752,000 | -32.5% | 23,727 | -41.1% | 0.04% | -31.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,776,000 | +21.0% | 253,108 | +9.7% | 0.04% | +20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,846,000 | -11.1% | 14,043 | -2.6% | 0.04% | -12.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,672,000 | -1.5% | 82,023 | -1.2% | 0.03% | -2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,606,000 | +17.3% | 88,855 | +15.9% | 0.03% | +17.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,492,000 | +12.6% | 63,947 | +8.2% | 0.03% | +13.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,572,000 | -26.6% | 24,333 | -23.3% | 0.03% | -28.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,504,000 | -23.5% | 119,859 | -10.5% | 0.03% | -23.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,468,000 | +6.8% | 97,346 | +5.6% | 0.03% | +6.5% |
| TWLO | Buy | TWILIO INCcl a | $4,565,000 | +1234.8% | 14,309 | +1550.4% | 0.03% | +1000.0% |
| SYK | Buy | STRYKER CORPORATION | $4,531,000 | +3.6% | 17,179 | +2.0% | 0.03% | +3.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,387,000 | +3.2% | 120,168 | +4.1% | 0.03% | +3.2% |
| CCJ | Sell | CAMECO CORP | $4,376,000 | -49.4% | 201,393 | -55.4% | 0.03% | -49.2% |
| ULTA | New | ULTA BEAUTY INC | $4,343,000 | – | 12,034 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,433,000 | -26.6% | 34,438 | -18.8% | 0.03% | -27.3% |
| COP | Buy | CONOCOPHILLIPS | $4,346,000 | +17.9% | 64,122 | +6.0% | 0.03% | +18.5% |
| TJX | Buy | TJX COS INC NEW | $4,465,000 | +23.6% | 67,669 | +26.3% | 0.03% | +23.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,205,000 | +0.5% | 10,417 | +0.6% | 0.03% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,079,000 | +17.4% | 81,562 | +27.6% | 0.03% | +20.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,088,000 | +11.1% | 39,559 | +12.7% | 0.03% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,064,000 | +3.0% | 42,874 | +7.7% | 0.03% | +3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,175,000 | +1.5% | 65,363 | +0.5% | 0.03% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,151,000 | +972.6% | 154,612 | +963.0% | 0.03% | +900.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,941,000 | -4.5% | 28,381 | +6.0% | 0.03% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,037,000 | +24.7% | 24,094 | +22.9% | 0.03% | +20.8% |
| IBB | Buy | ISHARES TRishares biotech | $3,925,000 | +6.6% | 24,275 | +7.9% | 0.03% | +7.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,049,000 | -5.1% | 80,379 | +3.9% | 0.03% | -6.5% |
| HOLX | New | HOLOGIC INC | $3,943,000 | – | 53,424 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $3,925,000 | +175.8% | 6,452 | +141.6% | 0.03% | +190.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,031,000 | – | 42,070 | +100.0% | 0.03% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $3,977,000 | – | 156,571 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,847,000 | -3.1% | 100,690 | +1.0% | 0.03% | -3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,897,000 | -1.0% | 10,820 | -0.1% | 0.03% | -3.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,905,000 | +17.8% | 151,597 | +19.7% | 0.03% | +16.7% |
| FTNT | Sell | FORTINET INC | $3,812,000 | +16.0% | 13,053 | -5.4% | 0.03% | +16.7% |
| MEOH | Sell | METHANEX CORP | $3,659,000 | +31.3% | 79,475 | -5.9% | 0.03% | +35.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,648,000 | -5.7% | 62,777 | +7.5% | 0.03% | -3.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,654,000 | +6.1% | 53,949 | +2.6% | 0.03% | +8.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,769,000 | +349.2% | 62,760 | +348.0% | 0.03% | +350.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,740,000 | -13.7% | 50,053 | +6.8% | 0.03% | -15.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,723,000 | +4.7% | 15,065 | +4.7% | 0.03% | +3.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,775,000 | +10.9% | 55,786 | +15.4% | 0.03% | +8.0% |
| CIXX | Sell | CI FINL CORP | $3,523,000 | -35.8% | 172,963 | -42.3% | 0.03% | -35.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,551,000 | -35.6% | 6,239 | -26.3% | 0.03% | -35.0% |
| MO | Buy | ALTRIA GROUP INC | $3,536,000 | +7.7% | 77,689 | +12.8% | 0.03% | +8.3% |
| New | GENERAL ELECTRIC CO | $3,580,000 | – | 34,751 | +100.0% | 0.03% | – | |
| CI | Buy | CIGNA CORP NEW | $3,550,000 | +6.9% | 17,737 | +26.7% | 0.03% | +8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,587,000 | +3.7% | 68,859 | +7.3% | 0.03% | +4.0% |
| RELX | Buy | RELX PLCsponsored adr | $3,393,000 | +14.6% | 117,578 | +5.9% | 0.02% | +13.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,398,000 | -58.3% | 32,300 | -59.4% | 0.02% | -58.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,474,000 | +63.6% | 198,995 | +65.0% | 0.02% | +56.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,392,000 | -24.9% | 92,128 | -16.8% | 0.02% | -24.2% |
| BLL | Buy | BALL CORP | $3,418,000 | +28.6% | 37,986 | +15.8% | 0.02% | +31.6% |
| LOW | Sell | LOWES COS INC | $3,355,000 | +3.4% | 16,537 | -1.2% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,349,000 | +5.9% | 45,980 | +5.9% | 0.02% | +4.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,331,000 | +6.9% | 51,805 | +10.9% | 0.02% | +4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,317,000 | -1.0% | 28,917 | +0.6% | 0.02% | -4.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,328,000 | -25.1% | 34,865 | -2.5% | 0.02% | -27.3% |
| ERF | Buy | ENERPLUS CORP | $3,225,000 | +28.7% | 403,134 | +15.4% | 0.02% | +27.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,199,000 | +2.0% | 22,166 | +2.1% | 0.02% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $3,156,000 | +2.5% | 12,977 | +9.5% | 0.02% | 0.0% |
| UBS | Buy | UBS GROUP AG | $3,106,000 | +9.7% | 194,869 | +5.6% | 0.02% | +9.5% |
| NVAX | Buy | NOVAVAX INC | $3,133,000 | +51.5% | 15,110 | +55.1% | 0.02% | +53.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,225,000 | +213.7% | 70,562 | +216.3% | 0.02% | +187.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,147,000 | -2.2% | 40,342 | -1.1% | 0.02% | -4.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,121,000 | +2.2% | 55,357 | +30.6% | 0.02% | +4.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,211,000 | -4.9% | 12,108 | -0.9% | 0.02% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,193,000 | -26.8% | 19,378 | -14.8% | 0.02% | -28.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,185,000 | +9.5% | 50,354 | +13.7% | 0.02% | +9.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,164,000 | +4.7% | 7,447 | +1.1% | 0.02% | +4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,176,000 | -45.3% | 14,970 | -44.2% | 0.02% | -46.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,979,000 | +6.4% | 17,623 | -3.0% | 0.02% | +10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,040,000 | -18.4% | 22,154 | -19.6% | 0.02% | -18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,081,000 | -6.9% | 52,956 | -0.1% | 0.02% | -8.3% |
| FL | New | FOOT LOCKER INC | $3,060,000 | – | 67,017 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,084,000 | +27.5% | 45,294 | +28.5% | 0.02% | +22.2% |
| IVZ | Buy | INVESCO LTD | $3,080,000 | +2.0% | 127,737 | +13.1% | 0.02% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,017,000 | -51.3% | 95,591 | -53.0% | 0.02% | -51.1% |
| YUM | Buy | YUM BRANDS INC | $3,020,000 | +30.6% | 24,690 | +22.8% | 0.02% | +29.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,079,000 | +8.4% | 37,426 | +7.7% | 0.02% | +4.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,027,000 | +10.0% | 55,313 | +7.6% | 0.02% | +10.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,018,000 | +0.3% | 15,287 | -0.3% | 0.02% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $2,956,000 | +237.1% | 26,240 | +216.7% | 0.02% | +266.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,993,000 | +9.6% | 25,979 | +9.9% | 0.02% | +10.0% |
| SJM | Sell | SMUCKER J M CO | $2,823,000 | -17.9% | 23,515 | -11.3% | 0.02% | -16.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,917,000 | +8.8% | 40,574 | +2.2% | 0.02% | +5.0% |
| FISV | Buy | FISERV INC | $2,900,000 | +32.1% | 26,727 | +30.2% | 0.02% | +31.2% |
| SNPS | Buy | SYNOPSYS INC | $2,939,000 | +13.8% | 9,815 | +4.8% | 0.02% | +10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,833,000 | +52.2% | 30,182 | +66.8% | 0.02% | +50.0% |
| VET | Sell | VERMILION ENERGY INC | $2,830,000 | +6.4% | 285,818 | -6.1% | 0.02% | +10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,907,000 | -55.2% | 16,025 | -50.3% | 0.02% | -56.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,939,000 | +57.4% | 82,771 | +29.4% | 0.02% | +50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,920,000 | -0.3% | 7 | 0.0% | 0.02% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $2,866,000 | -44.3% | 34,714 | -42.5% | 0.02% | -44.7% |
| DHI | Sell | D R HORTON INC | $2,836,000 | -30.7% | 33,779 | -25.4% | 0.02% | -30.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,685,000 | -5.3% | 11,383 | -1.7% | 0.02% | -4.8% |
| XPEV | Sell | XPENG INCads | $2,759,000 | -20.7% | 77,618 | -1.0% | 0.02% | -20.0% |
| APTV | Buy | APTIV PLC | $2,695,000 | +5.4% | 18,089 | +11.3% | 0.02% | +5.3% |
| IYJ | Buy | ISHARES TRus industrials | $2,734,000 | -2.1% | 25,517 | +1.5% | 0.02% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,689,000 | +2.4% | 74,073 | +5.1% | 0.02% | +5.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,699,000 | +7.2% | 42,737 | +3.6% | 0.02% | +11.1% |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,622,000 | -1.6% | 33,731 | +2.6% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,641,000 | +4.1% | 79,052 | +5.1% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,577,000 | -37.9% | 4,258 | -42.7% | 0.02% | -36.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,557,000 | -0.2% | 24,269 | +0.4% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $2,544,000 | -31.6% | 7,248 | -37.8% | 0.02% | -29.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,599,000 | -17.3% | 30,406 | -16.9% | 0.02% | -17.4% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,650,000 | +11.0% | 28,616 | +11.0% | 0.02% | +11.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,553,000 | -3.4% | 97,622 | +6.6% | 0.02% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,573,000 | -14.4% | 932,268 | +6.6% | 0.02% | -13.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,508,000 | +18.1% | 106,586 | +29.3% | 0.02% | +12.5% |
| STN | Buy | STANTEC INC | $2,505,000 | +13.1% | 53,366 | +7.2% | 0.02% | +12.5% |
| HCA | New | HCA HEALTHCARE INC | $2,532,000 | – | 10,432 | +100.0% | 0.02% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,469,000 | +2.2% | 33,775 | +5.6% | 0.02% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,523,000 | +10.9% | 24,917 | +8.8% | 0.02% | +5.9% |
| CDW | Buy | CDW CORP | $2,441,000 | +327.5% | 13,411 | +310.0% | 0.02% | +350.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,529,000 | +469.6% | 25,975 | +401.6% | 0.02% | +500.0% |
| NIO | Buy | NIO INCspon ads | $2,500,000 | -28.4% | 70,154 | +6.8% | 0.02% | -30.8% |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,522,000 | +5.4% | 325,398 | +64.7% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,445,000 | +182.7% | 16,509 | +160.5% | 0.02% | +200.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,393,000 | -6.8% | 23,767 | -2.7% | 0.02% | -10.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,376,000 | -26.7% | 412,528 | -0.5% | 0.02% | -29.2% |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $2,346,000 | +13.1% | 80,298 | +14.0% | 0.02% | +13.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,351,000 | – | 14,309 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,300,000 | -10.4% | 205,382 | +0.6% | 0.02% | -10.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,370,000 | +9.1% | 20,931 | -0.2% | 0.02% | +6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,275,000 | +8.2% | 12,676 | +7.7% | 0.02% | +13.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,323,000 | +9.6% | 28,593 | -6.9% | 0.02% | +6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,352,000 | +3.7% | 24,039 | +8.6% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,193,000 | -28.1% | 87,671 | -24.2% | 0.02% | -27.3% |
| CMI | Buy | CUMMINS INC | $2,199,000 | +56.3% | 9,791 | +69.7% | 0.02% | +60.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $2,188,000 | +1.7% | 40,207 | +5.4% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,150,000 | +10.4% | 20,669 | +5.8% | 0.02% | +14.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,184,000 | -0.8% | 221,510 | +5.6% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $2,220,000 | +433.7% | 4,115 | +384.7% | 0.02% | +433.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,158,000 | +0.5% | 17,167 | +8.3% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,214,000 | +50.5% | 29,821 | +51.8% | 0.02% | +45.5% |
| K | Buy | KELLOGG CO | $2,183,000 | +123.0% | 34,154 | +124.5% | 0.02% | +128.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,154,000 | -16.5% | 35,891 | -15.7% | 0.02% | -15.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,097,000 | +13.2% | 26,503 | +17.7% | 0.02% | +7.1% |
| NTAP | New | NETAPP INC | $2,056,000 | – | 22,909 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $2,011,000 | +25.6% | 17,668 | -0.1% | 0.02% | +25.0% |
| RHI | New | ROBERT HALF INTL INC | $2,040,000 | – | 20,337 | +100.0% | 0.02% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,018,000 | +4.8% | 22,559 | +5.0% | 0.02% | +7.1% |
| ETSY | Buy | ETSY INC | $2,017,000 | +7.9% | 9,697 | +6.8% | 0.02% | +7.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,015,000 | -3.8% | 28,549 | +6.4% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $1,950,000 | -23.3% | 65,557 | +148.1% | 0.01% | -26.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,879,000 | – | 13,581 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,882,000 | +41.5% | 44,157 | +43.7% | 0.01% | +40.0% |
| MHK | Buy | MOHAWK INDS INC | $1,892,000 | +36.8% | 10,662 | +48.1% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,897,000 | +43.2% | 38,349 | +65.2% | 0.01% | +40.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,899,000 | +8.3% | 5,615 | +10.5% | 0.01% | +7.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,920,000 | -7.2% | 45,913 | +1.2% | 0.01% | -6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,890,000 | -73.6% | 21,612 | -73.4% | 0.01% | -73.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,989,000 | +7.6% | 78,274 | +9.0% | 0.01% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,895,000 | -8.2% | 55,402 | -0.3% | 0.01% | -6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,968,000 | -10.0% | 11,354 | +1.3% | 0.01% | -12.5% |
| ITA | Sell | ISHARES TRus aer def etf | $1,884,000 | -5.6% | 18,074 | -0.8% | 0.01% | -6.7% |
| BB | Buy | BLACKBERRY LTD | $1,908,000 | -17.4% | 196,043 | +3.5% | 0.01% | -17.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,992,000 | – | 4,692 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,869,000 | +17.6% | 70,464 | +18.0% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,917,000 | +7.9% | 108,288 | +4.5% | 0.01% | +7.7% |
| TM | Buy | TOYOTA MOTOR CORP | $1,918,000 | +6.1% | 10,789 | +4.3% | 0.01% | +7.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,875,000 | +3.0% | 10,676 | +1.7% | 0.01% | +7.7% |
| TDOC | Sell | TELADOC HEALTH INC | $1,761,000 | -25.8% | 13,889 | -2.7% | 0.01% | -23.5% |
| BAX | Buy | BAXTER INTL INC | $1,741,000 | +12.3% | 21,647 | +12.4% | 0.01% | +18.2% |
| NICE | Sell | NICE LTDsponsored adr | $1,805,000 | -25.5% | 6,356 | -35.1% | 0.01% | -27.8% |
| AA | Buy | ALCOA CORP | $1,814,000 | +793.6% | 37,061 | +573.6% | 0.01% | +1200.0% |
| New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $1,721,000 | – | 1,431,915 | +100.0% | 0.01% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,797,000 | +3.2% | 8,218 | +6.4% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,731,000 | +1.3% | 19,202 | +1.4% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $1,740,000 | +27.1% | 6,089 | +6.2% | 0.01% | +30.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,725,000 | +23.0% | 111,663 | +36.3% | 0.01% | +30.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,800,000 | +18.0% | 7,602 | +18.2% | 0.01% | +18.2% |
| DOCU | Sell | DOCUSIGN INC | $1,739,000 | -18.4% | 6,754 | -11.4% | 0.01% | -18.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,772,000 | -16.2% | 15,673 | -13.9% | 0.01% | -13.3% |
| EQX | Buy | EQUINOX GOLD CORP | $1,851,000 | +28.2% | 280,502 | +34.9% | 0.01% | +18.2% |
| EMR | Sell | EMERSON ELEC CO | $1,766,000 | -3.8% | 18,742 | -1.8% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,637,000 | +236.8% | 82,641 | +266.3% | 0.01% | +200.0% |
| RPD | Buy | RAPID7 INC | $1,708,000 | +22.6% | 15,115 | +2.7% | 0.01% | +20.0% |
| PINS | Buy | PINTEREST INCcl a | $1,642,000 | -32.3% | 32,232 | +4.9% | 0.01% | -33.3% |
| SNY | Buy | SANOFIsponsored adr | $1,713,000 | -7.6% | 35,542 | +1.0% | 0.01% | -14.3% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,635,000 | -0.8% | 9,912 | +3.0% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,703,000 | +396.5% | 4,166 | +405.0% | 0.01% | +300.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,699,000 | -67.8% | 10,825 | -66.9% | 0.01% | -69.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,613,000 | – | 12,243 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $1,631,000 | +22.6% | 62,888 | +25.5% | 0.01% | +20.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $1,711,000 | -11.4% | 26,329 | -1.1% | 0.01% | -14.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,634,000 | -6.5% | 20,970 | +10.6% | 0.01% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $1,585,000 | +3.3% | 2,548 | +4.8% | 0.01% | +9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,687,000 | -22.7% | 37,657 | -13.5% | 0.01% | -25.0% |
| TWTR | Buy | TWITTER INC | $1,623,000 | -2.9% | 26,883 | +10.6% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,701,000 | -4.9% | 115,251 | +8.2% | 0.01% | -7.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,613,000 | -15.4% | 72,868 | +5.0% | 0.01% | -14.3% |
| RUN | Buy | SUNRUN INC | $1,646,000 | -5.1% | 37,414 | +20.3% | 0.01% | -7.7% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,596,000 | +2.8% | 75,005 | +2.9% | 0.01% | +9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,713,000 | -75.3% | 24,127 | -70.4% | 0.01% | -76.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,606,000 | -9.7% | 8,193 | -13.3% | 0.01% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,463,000 | -2.9% | 16,190 | +5.6% | 0.01% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,467,000 | +8.7% | 35,137 | +12.2% | 0.01% | +10.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,444,000 | +8.3% | 217,069 | +12.3% | 0.01% | +10.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,571,000 | +11.3% | 35,816 | +9.4% | 0.01% | +10.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,518,000 | -2.6% | 70,098 | +5.5% | 0.01% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $1,517,000 | – | 81,823 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $1,508,000 | +47.3% | 12,308 | +56.7% | 0.01% | +57.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,517,000 | +3.7% | 3,181 | +1.4% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,568,000 | +3.9% | 7,647 | +15.4% | 0.01% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,483,000 | +6.8% | 16,255 | +6.6% | 0.01% | +10.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,512,000 | +10.6% | 73,040 | +8.1% | 0.01% | +10.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,523,000 | -9.5% | 39,117 | +7.7% | 0.01% | -8.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,539,000 | +4.1% | 39,546 | +7.8% | 0.01% | 0.0% |
| NDAQ | New | NASDAQ INC | $1,504,000 | – | 7,793 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,526,000 | +42.5% | 2,497 | +32.0% | 0.01% | +37.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,579,000 | -18.7% | 29,505 | +10.7% | 0.01% | -21.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,438,000 | +14.0% | 20,895 | +15.9% | 0.01% | +11.1% |
| LIN | Buy | LINDE PLC | $1,407,000 | +24.0% | 4,796 | +22.2% | 0.01% | +25.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,408,000 | +156.0% | 11,550 | +87.6% | 0.01% | +150.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,335,000 | +6.8% | 14,162 | +9.3% | 0.01% | +11.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,392,000 | +5.5% | 29,699 | +8.3% | 0.01% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,433,000 | -8.6% | 18,363 | +1.0% | 0.01% | -9.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,367,000 | +12.1% | 39,511 | +45.4% | 0.01% | +11.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,414,000 | -3.2% | 28,007 | -1.2% | 0.01% | -9.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,317,000 | -2.7% | 23,766 | +0.9% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,324,000 | +10.6% | 25,660 | +11.5% | 0.01% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,357,000 | +423.9% | 747 | +347.3% | 0.01% | +400.0% |
| RACE | Sell | FERRARI N V | $1,426,000 | -10.4% | 6,817 | -11.7% | 0.01% | -16.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,419,000 | +32.2% | 14,827 | +37.6% | 0.01% | +25.0% |
| HUBS | New | HUBSPOT INC | $1,424,000 | – | 2,106 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,349,000 | +6.1% | 30,277 | -3.8% | 0.01% | +11.1% |
| OVV | Sell | OVINTIV INC | $1,317,000 | 0.0% | 40,045 | -4.4% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,227,000 | -41.5% | 9,265 | -40.9% | 0.01% | -40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,225,000 | +1.2% | 23,663 | -5.0% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $1,244,000 | – | 10,390 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,221,000 | -57.9% | 9,936 | -59.5% | 0.01% | -57.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,184,000 | -2.5% | 39,823 | +5.0% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,304,000 | -0.6% | 21,696 | +0.2% | 0.01% | -10.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,207,000 | +2.1% | 4,717 | +6.4% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,183,000 | +47.9% | 7,746 | +45.8% | 0.01% | +50.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,267,000 | -1.3% | 7,712 | -0.3% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,298,000 | -12.9% | 38,914 | -11.3% | 0.01% | -18.2% |
| NTNX | Buy | NUTANIX INCcl a | $1,281,000 | -1.2% | 33,990 | +0.1% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,303,000 | -6.5% | 128,530 | +1.2% | 0.01% | -10.0% |
| HUM | Buy | HUMANA INC | $1,037,000 | -8.4% | 2,664 | +4.2% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,049,000 | -25.2% | 25,543 | +3.1% | 0.01% | -20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,043,000 | +33.7% | 4,243 | +36.7% | 0.01% | +33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,156,000 | -2.1% | 11,565 | -0.9% | 0.01% | -11.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,100,000 | +115.7% | 21,277 | +116.4% | 0.01% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,072,000 | +3.3% | 14,763 | +2.0% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,121,000 | +1.1% | 12,668 | +3.6% | 0.01% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,161,000 | -0.1% | 23,003 | -0.0% | 0.01% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,046,000 | -4.5% | 3,976 | -2.5% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $1,128,000 | -81.3% | 80,883 | -69.4% | 0.01% | -81.8% |
| DISCK | Buy | DISCOVERY INC | $1,104,000 | -11.4% | 45,494 | +5.9% | 0.01% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,074,000 | -37.4% | 29,355 | -9.9% | 0.01% | -38.5% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $1,074,000 | +2.8% | 69,905 | +1.5% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA INC | $1,065,000 | -15.5% | 119,228 | +15.2% | 0.01% | -11.1% |
| MCK | Buy | MCKESSON CORP | $1,078,000 | +14.9% | 5,406 | +10.2% | 0.01% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,082,000 | +15.7% | 45,007 | +26.9% | 0.01% | +14.3% |
| HSY | Buy | HERSHEY CO | $1,132,000 | +1.0% | 6,688 | +3.9% | 0.01% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,087,000 | +8.9% | 28,529 | +15.8% | 0.01% | +14.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $995,000 | -9.0% | 138,201 | -3.4% | 0.01% | -12.5% |
| INDA | Buy | ISHARES TRmsci india etf | $906,000 | +10.9% | 18,616 | +0.8% | 0.01% | +16.7% |
| GPN | New | GLOBAL PMTS INC | $915,000 | – | 5,804 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $914,000 | +14.1% | 11,154 | +0.9% | 0.01% | +16.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $936,000 | -2.8% | 54,631 | +5.6% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,000,000 | -21.9% | 72,437 | -21.6% | 0.01% | -22.2% |
| CGC | Buy | CANOPY GROWTH CORP | $932,000 | -39.5% | 67,259 | +5.4% | 0.01% | -36.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $998,000 | -1.1% | 7,665 | -0.8% | 0.01% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $898,000 | -28.8% | 16,157 | -33.4% | 0.01% | -22.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,027,000 | +18.0% | 12,822 | +19.3% | 0.01% | +16.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,030,000 | +0.5% | 5,645 | +2.9% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $988,000 | -5.0% | 9,160 | -4.9% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $929,000 | +2.5% | 12,198 | -0.2% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $933,000 | +14.8% | 1,443 | -1.3% | 0.01% | +16.7% |
| DOX | Buy | AMDOCS LTD | $1,018,000 | +0.7% | 13,444 | +2.9% | 0.01% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $936,000 | -8.9% | 18,957 | -0.1% | 0.01% | -12.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $978,000 | +8.7% | 4,137 | +8.7% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $907,000 | -4.8% | 26,771 | +2.1% | 0.01% | 0.0% |
| Buy | BRP INC | $1,017,000 | +23.3% | 10,969 | +3.9% | 0.01% | +16.7% | |
| DKNG | Sell | DRAFTKINGS INC | $977,000 | -9.6% | 20,279 | -2.1% | 0.01% | -12.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,021,000 | -7.3% | 17,119 | -0.6% | 0.01% | -12.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $930,000 | -4.1% | 2,086 | -2.3% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $903,000 | -26.0% | 64,246 | -4.9% | 0.01% | -22.2% |
| ROKU | Buy | ROKU INC | $910,000 | +10.3% | 2,905 | +61.7% | 0.01% | +16.7% |
| ETN | Buy | EATON CORP PLC | $1,018,000 | +8.3% | 6,817 | +7.5% | 0.01% | 0.0% |
| TIXT | Buy | TELUS INTL CDA INC | $982,000 | +31.1% | 28,042 | +16.3% | 0.01% | +40.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $989,000 | +4.2% | 16,032 | -0.0% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $963,000 | -7.7% | 22,288 | +3.7% | 0.01% | -12.5% |
| CF | New | CF INDS HLDGS INC | $998,000 | – | 17,883 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $825,000 | +8.7% | 39,049 | +15.1% | 0.01% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $886,000 | – | 22,790 | +100.0% | 0.01% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $840,000 | -8.2% | 15,136 | -7.4% | 0.01% | -14.3% |
| KR | Sell | KROGER CO | $782,000 | -18.4% | 19,332 | -22.7% | 0.01% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $773,000 | -11.5% | 5,317 | -19.6% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $766,000 | -72.7% | 25,837 | -70.5% | 0.01% | -71.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $861,000 | +29.1% | 3,120 | +27.7% | 0.01% | +20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $796,000 | +22.1% | 7,770 | +21.4% | 0.01% | +20.0% |
| XLNX | Sell | XILINX INC | $757,000 | -0.8% | 5,013 | -5.0% | 0.01% | 0.0% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $863,000 | – | 44,321 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRishares | $782,000 | -18.8% | 38,108 | -4.2% | 0.01% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $886,000 | +3.3% | 9,075 | +4.4% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $869,000 | +24.1% | 74,960 | +22.8% | 0.01% | +20.0% |
| PPL | Buy | PPL CORP | $859,000 | +62.4% | 30,802 | +62.8% | 0.01% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $823,000 | +4.2% | 16,842 | +3.4% | 0.01% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $771,000 | -0.1% | 18,278 | +1.4% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $790,000 | -2.1% | 4,032 | +2.8% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $835,000 | -0.1% | 4,178 | -0.7% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $846,000 | -10.9% | 21,625 | -2.8% | 0.01% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $793,000 | +234.6% | 3,838 | +262.1% | 0.01% | +200.0% |
| LEN | Buy | LENNAR CORPcl a | $786,000 | -4.8% | 8,395 | +0.9% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $640,000 | +3.9% | 6,705 | -1.5% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $735,000 | -30.1% | 9,941 | -31.3% | 0.01% | -37.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $730,000 | -3.9% | 8,723 | -4.6% | 0.01% | -16.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $744,000 | +16.4% | 15,377 | +37.5% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $619,000 | -0.3% | 2,065 | +5.8% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $648,000 | +10.2% | 32,151 | +28.5% | 0.01% | +25.0% |
| New | BATH & BODY WORKS INC | $749,000 | – | 11,880 | +100.0% | 0.01% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $743,000 | -29.7% | 9,367 | -24.5% | 0.01% | -37.5% |
| KGC | Sell | KINROSS GOLD CORP | $630,000 | -16.3% | 117,566 | -1.0% | 0.01% | -16.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $674,000 | -40.3% | 14,532 | -42.3% | 0.01% | -37.5% |
| J | Buy | JACOBS ENGR GROUP INC | $747,000 | +3.9% | 5,634 | +4.5% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $737,000 | +2.5% | 3,317 | +2.8% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $689,000 | -3.4% | 2,878 | +7.1% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $722,000 | -77.2% | 5,332 | -76.9% | 0.01% | -78.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $662,000 | – | 11,103 | +100.0% | 0.01% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $753,000 | -4.9% | 14,849 | -2.4% | 0.01% | -16.7% |
| IHAK | Buy | ISHARES TRcybersecurity | $672,000 | +8.6% | 15,463 | +7.8% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $635,000 | -1.9% | 17,400 | +10.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $647,000 | -2.7% | 4,479 | +1.3% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $738,000 | +2.8% | 29,446 | +16.4% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $739,000 | -34.4% | 14,713 | -34.2% | 0.01% | -37.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $642,000 | -18.8% | 31,810 | -14.9% | 0.01% | -16.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $687,000 | +123.8% | 29,061 | +128.7% | 0.01% | +150.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $676,000 | -5.7% | 13,101 | -1.0% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $656,000 | +11.0% | 3,351 | +8.1% | 0.01% | +25.0% |
| TLRY | Buy | TILRAY INC | $635,000 | -34.5% | 56,280 | +4.8% | 0.01% | -28.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $751,000 | +3.6% | 4,579 | +3.4% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $741,000 | +25.6% | 9,837 | +26.0% | 0.01% | +25.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $713,000 | -19.5% | 22,176 | +1.5% | 0.01% | -16.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $720,000 | +0.8% | 11,498 | +11.4% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $638,000 | +6.2% | 5,012 | +8.7% | 0.01% | +25.0% |
| INFO | Sell | IHS MARKIT LTD | $677,000 | +2.9% | 5,801 | -0.7% | 0.01% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $685,000 | +14.0% | 29,049 | +88.0% | 0.01% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $702,000 | +9.7% | 23,737 | -1.7% | 0.01% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $739,000 | +18.4% | 14,395 | +20.5% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $629,000 | -13.0% | 13,708 | +3.5% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $737,000 | -24.0% | 6,745 | -21.4% | 0.01% | -28.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $493,000 | 0.0% | 1,934 | +0.4% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $500,000 | -30.3% | 1,061 | -46.5% | 0.00% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $600,000 | +4.7% | 2,723 | +2.7% | 0.00% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $532,000 | -0.9% | 17,675 | -1.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $598,000 | +37.8% | 1,248 | +6.6% | 0.00% | +33.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $502,000 | -0.6% | 4,418 | +0.2% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $569,000 | +17.3% | 21,403 | +27.2% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $553,000 | +3.0% | 1,387 | +0.8% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $497,000 | +0.8% | 13,613 | +1.2% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $540,000 | +0.9% | 8,904 | +1.1% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $516,000 | -8.8% | 18,149 | +8.2% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $578,000 | -77.6% | 7,225 | -75.0% | 0.00% | -78.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $571,000 | +0.4% | 5,902 | +0.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $491,000 | +5.6% | 9,745 | +2.4% | 0.00% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $617,000 | -4.2% | 11,540 | +0.7% | 0.00% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $507,000 | -12.0% | 3,292 | +1.2% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $603,000 | -85.8% | 16,284 | -83.3% | 0.00% | -87.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $572,000 | -25.2% | 3,812 | -8.5% | 0.00% | -33.3% |
| USB | Buy | US BANCORP DEL | $598,000 | +6.6% | 10,059 | +2.2% | 0.00% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $600,000 | -12.4% | 20,348 | +1.0% | 0.00% | -20.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $515,000 | +56.5% | 22,179 | +60.9% | 0.00% | +100.0% |
| DXCM | New | DEXCOM INC | $502,000 | – | 918 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $616,000 | +14.1% | 57,776 | +11.8% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $588,000 | – | 1,424 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $566,000 | -7.5% | 41,773 | -2.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $484,000 | -42.4% | 11,152 | -43.3% | 0.00% | -33.3% |
| BYND | Sell | BEYOND MEAT INC | $593,000 | -63.8% | 5,636 | -45.8% | 0.00% | -66.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $581,000 | -0.9% | 7,634 | -0.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $491,000 | -51.5% | 5,795 | -30.0% | 0.00% | -42.9% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $567,000 | -23.9% | 37,136 | -7.2% | 0.00% | -20.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $522,000 | – | 1,335 | +100.0% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $594,000 | -5.3% | 34,520 | -1.0% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $513,000 | -10.6% | 6,219 | -4.7% | 0.00% | 0.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $516,000 | -2.5% | 30,624 | -1.7% | 0.00% | 0.0% |
| MKCV | Buy | MCCORMICK & CO INC | $546,000 | -5.4% | 6,633 | +1.1% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $417,000 | +1.0% | 5,392 | +1.4% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $470,000 | -35.6% | 9,935 | -5.1% | 0.00% | -40.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $476,000 | +0.2% | 8,086 | +1.6% | 0.00% | 0.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $439,000 | -10.2% | 4,862 | -0.4% | 0.00% | -25.0% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $411,000 | +1.0% | 12,435 | +0.3% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $405,000 | -66.4% | 1,449 | -63.1% | 0.00% | -66.7% |
| PKG | Buy | PACKAGING CORP AMER | $434,000 | +5.1% | 3,161 | +3.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $473,000 | -68.7% | 2,158 | -76.0% | 0.00% | -72.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $390,000 | -2.0% | 12,646 | +1.4% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $371,000 | -66.6% | 4,057 | -60.5% | 0.00% | -62.5% |
| MPC | Buy | MARATHON PETE CORP | $424,000 | +10.1% | 6,856 | +7.6% | 0.00% | 0.0% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $367,000 | +61.7% | 80,742 | +67.5% | 0.00% | +50.0% |
| PCAR | Buy | PACCAR INC | $454,000 | +25.8% | 5,753 | +42.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $415,000 | -25.4% | 16,617 | -29.8% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORP | $401,000 | +7.2% | 8,303 | -1.6% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $465,000 | -76.6% | 7,096 | -76.9% | 0.00% | -80.0% |
| SO | Sell | SOUTHERN CO | $442,000 | -6.4% | 7,128 | -8.5% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $444,000 | +9.4% | 6,886 | +10.7% | 0.00% | 0.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $384,000 | +0.3% | 4,502 | +2.0% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $455,000 | -9.7% | 575 | -8.4% | 0.00% | -25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $467,000 | -0.4% | 12,034 | +0.9% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $443,000 | +16.0% | 2,634 | +0.6% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $398,000 | -8.1% | 31,529 | -0.5% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $435,000 | -15.2% | 16,765 | -0.6% | 0.00% | -25.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $479,000 | -23.1% | 10,456 | -6.0% | 0.00% | -40.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $370,000 | -3.9% | 11,199 | +0.1% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $382,000 | -2.6% | 1,363 | +0.8% | 0.00% | 0.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $417,000 | -76.5% | 4,746 | -75.9% | 0.00% | -76.9% |
| TRMB | Buy | TRIMBLE INC | $460,000 | +3.1% | 5,590 | +2.5% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $394,000 | -7.1% | 286 | -6.5% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $423,000 | -56.8% | 6,066 | -56.5% | 0.00% | -57.1% |
| CTAS | Buy | CINTAS CORP | $444,000 | +13.6% | 1,166 | +13.9% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $400,000 | -7.6% | 1,758 | +2.9% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $369,000 | +13.2% | 2,887 | -1.4% | 0.00% | +50.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $419,000 | -7.1% | 14,762 | -2.5% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $355,000 | -5.3% | 11,012 | -4.1% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $437,000 | – | 7,172 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $352,000 | -2.5% | 5,643 | +29.4% | 0.00% | 0.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $447,000 | -13.7% | 18,003 | -1.7% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $444,000 | +13.8% | 9,903 | +31.5% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $447,000 | -8.6% | 9,644 | +5.8% | 0.00% | -25.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $360,000 | -0.6% | 4,125 | -0.3% | 0.00% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $440,000 | -8.7% | 2,234 | +1.5% | 0.00% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $442,000 | -2.2% | 6,055 | -1.4% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $396,000 | -15.0% | 13,653 | -11.6% | 0.00% | 0.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $428,000 | – | 2,907 | +100.0% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $439,000 | -37.9% | 2,174 | -38.0% | 0.00% | -40.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $461,000 | -2.3% | 10,171 | +1.0% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $391,000 | +5.4% | 4,982 | +4.4% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $470,000 | +3.5% | 9,011 | +5.8% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $387,000 | -3.2% | 228 | -14.9% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $412,000 | +5.9% | 6,807 | +0.6% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $381,000 | -18.9% | 2,564 | -23.6% | 0.00% | 0.0% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $352,000 | +46.7% | 8,574 | +32.1% | 0.00% | +50.0% |
| PENN | New | PENN NATL GAMING INC | $439,000 | – | 6,055 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $419,000 | -0.7% | 872 | +1.5% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $348,000 | +4.2% | 20,640 | -0.7% | 0.00% | +50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $388,000 | -22.1% | 870 | -17.8% | 0.00% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $451,000 | -18.9% | 3,926 | -16.1% | 0.00% | -25.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $343,000 | -43.0% | 27,206 | -12.2% | 0.00% | -50.0% |
| RCII | Buy | RENT A CTR INC NEW | $301,000 | +24.9% | 5,356 | +17.8% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $320,000 | -3.3% | 21,262 | -1.6% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $287,000 | +13.4% | 2,306 | +19.1% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $332,000 | -75.4% | 16,453 | -76.5% | 0.00% | -80.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $335,000 | – | 2,265 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $262,000 | – | 3,421 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $289,000 | -0.7% | 1,828 | +0.8% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $300,000 | +4.5% | 1,302 | -13.4% | 0.00% | 0.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $225,000 | – | 2,975 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $241,000 | – | 5,418 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $253,000 | +0.8% | 3,398 | +0.2% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $342,000 | -15.1% | 4,408 | +2.5% | 0.00% | -33.3% |
| PINC | Buy | PREMIER INCcl a | $301,000 | +30.3% | 7,759 | +16.7% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $296,000 | +1.4% | 7,219 | +18.1% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $320,000 | – | 1,057 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $291,000 | – | 3,267 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $246,000 | -10.5% | 4,791 | -7.5% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $231,000 | -8.3% | 6,288 | -2.6% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $237,000 | -71.0% | 2,020 | -70.5% | 0.00% | -66.7% |
| GL | Sell | GLOBE LIFE INC | $223,000 | -11.2% | 2,510 | -4.6% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $260,000 | +13.0% | 3,694 | +22.1% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $308,000 | -12.3% | 4,404 | +7.7% | 0.00% | -33.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $211,000 | -11.3% | 3,513 | -9.8% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $217,000 | – | 1,235 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $212,000 | -4.5% | 2,356 | -2.2% | 0.00% | 0.0% |
| BUYZ | Sell | FRANKLIN TEMPLETON ETF TR | $246,000 | -8.6% | 4,986 | -0.3% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $273,000 | -1.8% | 2,134 | +11.1% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $329,000 | -27.9% | 83,791 | +1.6% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $270,000 | -16.4% | 7,778 | -2.8% | 0.00% | 0.0% |
| New | FIELD TRIP HEALTH LTD | $219,000 | – | 47,745 | +100.0% | 0.00% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $288,000 | – | 3,915 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $270,000 | -23.9% | 2,470 | -6.8% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $219,000 | -0.9% | 3,142 | -2.5% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $279,000 | -14.9% | 3,969 | -6.3% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $305,000 | +15.1% | 3,904 | +9.5% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $283,000 | -28.5% | 1,978 | -15.3% | 0.00% | -33.3% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $298,000 | -40.9% | 82,036 | -4.9% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $284,000 | +10.5% | 7,189 | +19.8% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $269,000 | – | 2,637 | +100.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $213,000 | -65.6% | 3,000 | -64.5% | 0.00% | -60.0% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $239,000 | – | 8,721 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $314,000 | -9.0% | 3,912 | -5.4% | 0.00% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $237,000 | -22.5% | 3,492 | -11.6% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $314,000 | -31.9% | 9,591 | -37.0% | 0.00% | -33.3% |
| REET | Buy | ISHARES TRglobal reit etf | $216,000 | +0.5% | 7,887 | +1.5% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $255,000 | – | 5,661 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $269,000 | +9.3% | 4,870 | +18.6% | 0.00% | 0.0% |
| Buy | DOCEBO INC | $315,000 | +41.3% | 4,332 | +13.5% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $265,000 | – | 994 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $318,000 | -8.6% | 4,383 | +0.8% | 0.00% | -33.3% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $297,000 | +4.9% | 7,401 | +1.5% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $286,000 | +36.8% | 2,034 | +40.1% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $343,000 | +12.1% | 4,628 | +4.7% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $314,000 | -60.6% | 1,897 | -57.1% | 0.00% | -66.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $302,000 | – | 3,419 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $338,000 | – | 4,795 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $247,000 | – | 4,809 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $325,000 | +0.3% | 5,902 | +0.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $325,000 | -11.4% | 4,771 | +7.9% | 0.00% | -33.3% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $250,000 | – | 4,893 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $277,000 | -6.7% | 4,556 | -9.2% | 0.00% | 0.0% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $213,000 | – | 10,482 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $242,000 | +13.1% | 9,912 | +28.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $334,000 | -11.9% | 1,233 | -7.8% | 0.00% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $339,000 | -9.6% | 5,065 | +1.3% | 0.00% | -33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $326,000 | -10.9% | 7,343 | -0.2% | 0.00% | -33.3% |
| UP | New | WHEELS UP EXPERIENCE INC | $288,000 | – | 43,757 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $266,000 | -31.4% | 3,345 | +20.5% | 0.00% | -33.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $302,000 | -2.6% | 1,966 | +29.3% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $281,000 | +24.3% | 6,954 | +16.1% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $299,000 | -18.5% | 5,890 | -4.2% | 0.00% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $271,000 | +5.4% | 1,603 | +20.7% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $283,000 | +14.1% | 1,081 | +68.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $273,000 | -4.2% | 9,039 | -1.4% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $282,000 | – | 3,465 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $216,000 | – | 18,911 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $249,000 | – | 1,488 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $273,000 | – | 19,882 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $226,000 | – | 3,091 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $224,000 | -30.4% | 1,225 | -7.8% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $215,000 | -26.4% | 19,574 | -3.2% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $231,000 | +4.5% | 193 | +3.8% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $321,000 | +2.2% | 16,023 | +12.3% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $272,000 | -16.8% | 1,412 | +22.3% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $291,000 | -52.8% | 15,225 | -51.3% | 0.00% | -60.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $306,000 | -73.4% | 7,083 | -73.7% | 0.00% | -75.0% |
| AFL | Buy | AFLAC INC | $289,000 | -1.7% | 5,535 | +1.2% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $298,000 | +2.4% | 8,424 | -0.9% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $283,000 | -14.2% | 3,742 | +2.1% | 0.00% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $294,000 | – | 1,071 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $247,000 | 0.0% | 3,161 | +1.2% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $258,000 | -81.2% | 1,774 | -80.9% | 0.00% | -80.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $231,000 | -76.9% | 7,690 | -75.8% | 0.00% | -71.4% |
| RMRM | Sell | RMR MORTGAGE TR | $272,000 | -13.4% | 25,836 | -1.9% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $300,000 | -22.1% | 1,873 | -19.4% | 0.00% | -33.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $283,000 | +39.4% | 8,771 | +39.8% | 0.00% | +100.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $278,000 | +0.4% | 3,920 | +1.7% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $338,000 | +8.3% | 7,769 | +5.5% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $248,000 | – | 6,223 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $267,000 | +7.7% | 1,012 | +0.7% | 0.00% | 0.0% |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $132,000 | -44.1% | 84,670 | -0.3% | 0.00% | -50.0% |
| BYD | New | BOYD GAMING CORP | $205,000 | – | 3,237 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $203,000 | – | 12,127 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $204,000 | -0.5% | 3,693 | +4.2% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $109,000 | 0.0% | 11,236 | +2.4% | 0.00% | 0.0% |
| BNED | New | BARNES & NOBLE ED INC | $113,000 | – | 11,295 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $118,000 | +5.4% | 32,624 | +13.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $72,000 | +14.3% | 18,166 | +21.3% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $200,000 | – | 3,225 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $140,000 | +0.7% | 205,989 | +40.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $139,000 | -6.7% | 22,795 | +0.0% | 0.00% | 0.0% |
| LGO | Sell | LARGO RES LTD | $117,000 | -52.6% | 11,108 | -30.0% | 0.00% | -50.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $194,000 | -32.6% | 83,147 | +0.0% | 0.00% | -50.0% |
| ACB | Buy | AURORA CANNABIS INC | $88,000 | -20.7% | 12,663 | +3.4% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $204,000 | – | 2,789 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $182,000 | -18.4% | 11,351 | -5.6% | 0.00% | -50.0% |
| SILV | Sell | SILVERCREST METALS INC | $188,000 | -22.0% | 26,946 | -3.6% | 0.00% | -50.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $85,000 | -10.5% | 33,766 | +0.8% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $203,000 | – | 1,220 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $121,000 | -9.7% | 49,252 | -6.5% | 0.00% | 0.0% |
| LOOP | Buy | LOOP INDS INC | $143,000 | +10.9% | 12,504 | +19.1% | 0.00% | 0.0% |
| Sell | AKUMIN INC | $176,000 | -24.1% | 70,968 | -3.7% | 0.00% | -50.0% | |
| KERN | Buy | AKERNA CORP | $123,000 | +46.4% | 43,634 | +109.5% | 0.00% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $201,000 | -2.9% | 5,422 | +0.4% | 0.00% | -50.0% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $117,000 | – | 43,772 | +100.0% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC | $119,000 | -13.1% | 29,692 | +12.5% | 0.00% | 0.0% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $152,000 | +36.9% | 48,961 | +86.5% | 0.00% | 0.0% |
| ONDS | New | ONDAS HLDGS INC | $129,000 | – | 14,113 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $200,000 | – | 3,150 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $76,000 | -43.3% | 10,534 | -9.4% | 0.00% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $196,000 | -32.2% | 10,167 | -26.9% | 0.00% | -50.0% |
| New | DRAGANFLY INC. | $129,000 | – | 38,654 | +100.0% | 0.00% | – | |
| DDOG | New | DATADOG INC | $202,000 | – | 1,432 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $123,000 | -14.6% | 21,705 | -0.5% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $201,000 | – | 2,599 | +100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $89,000 | +6.0% | 12,554 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $158,000 | -31.3% | 27,886 | +4.2% | 0.00% | -50.0% |
| Buy | ORGANIGRAM HLDGS INC | $128,000 | -17.9% | 55,556 | +1.6% | 0.00% | 0.0% | |
| KOR | Buy | CORVUS GOLD INC | $170,000 | +226.9% | 53,736 | +185.8% | 0.00% | – |
| OUST | Buy | OUSTER INC | $137,000 | -27.9% | 18,720 | +22.7% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $149,000 | +0.7% | 10,216 | -2.2% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $167,000 | +13.6% | 11,491 | +3.3% | 0.00% | 0.0% |
| ME | Sell | 23ANDME HOLDING CO | $95,000 | -28.0% | 10,451 | -7.5% | 0.00% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $70,000 | – | 11,777 | +100.0% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $155,000 | -18.0% | 29,707 | -4.5% | 0.00% | 0.0% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $129,000 | +5.7% | 21,890 | -3.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $128,000 | +10.3% | 23,554 | +7.8% | 0.00% | 0.0% |
| ENVB | New | ENVERIC BIOSCIENCES INC | $195,000 | – | 94,395 | +100.0% | 0.00% | – |
| VEV | New | VICINITY MOTOR CORP | $101,000 | – | 20,522 | +100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -11,847 | -100.0% | 0.00% | – |
| IMV | Buy | IMV INC | $57,000 | -10.9% | 34,086 | +13.4% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $37,000 | -48.6% | 46,804 | -1.3% | 0.00% | -100.0% |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -15,925 | -100.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $12,000 | -40.0% | 16,606 | -17.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $14,000 | -30.0% | 14,175 | +1.2% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $52,000 | -89.8% | 11,052 | -91.2% | 0.00% | -100.0% |
| HEXO | Buy | HEXO CORP | $51,000 | -65.5% | 27,482 | +6.9% | 0.00% | -100.0% |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -11,690 | -100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $54,000 | – | 16,400 | +100.0% | 0.00% | – | |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $10,000 | – | 11,213 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $37,000 | +12.1% | 25,039 | -8.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $20,000 | -31.0% | 18,916 | +14.4% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $24,000 | +14.3% | 11,704 | +2.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $51,000 | +6.2% | 10,757 | +5.6% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -11,023 | -100.0% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $67,000 | -33.7% | 108,820 | +27.8% | 0.00% | -100.0% |
| BIOL | Exit | BIOLASE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $37,000 | -47.1% | 60,707 | -0.6% | 0.00% | -100.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $5,000 | -16.7% | 11,316 | -1.6% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -12,252 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,475 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,511 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,403 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,090 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,064 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,033 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,262 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -2,830 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -622 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,422 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,399 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -5,835 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,596 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,546 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -17,258 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,682 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -16,139 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,852 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,739 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -84,521 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -38,343 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -34,841 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -56,085 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -17,867 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -52,486 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -111,587 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,679 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,856 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -15,016 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,624 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -28,632 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -83,967 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -24,158 | -100.0% | -0.02% | – |
| Exit | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $0 | – | -3,072,000 | -100.0% | -0.03% | – | |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -118,888 | -100.0% | -0.04% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -155,511 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -74,709 | -100.0% | -0.05% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -421,539 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -728,695 | -100.0% | -0.07% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -685,277 | -100.0% | -0.10% | – |
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 2021-11-12
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.