$15.2 Billion is the total value of SCOTIA CAPITAL INC.'s 874 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $834,115,000 | +15.4% | 11,786,841 | +0.4% | 5.47% | +4.1% |
| RY | Buy | ROYAL BK CDA | $801,502,000 | +10.3% | 7,558,005 | +3.4% | 5.26% | -0.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $734,671,000 | +18.6% | 9,592,313 | +2.4% | 4.82% | +6.9% |
| AAPL | Buy | APPLE INC | $575,192,000 | +26.1% | 3,239,421 | +0.5% | 3.77% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $540,248,000 | +20.9% | 1,606,438 | +1.4% | 3.54% | +9.0% |
| ENB | Buy | ENBRIDGE INC | $427,015,000 | -0.3% | 10,932,972 | +1.6% | 2.80% | -10.1% |
| BCE | Buy | BCE INC | $393,130,000 | +8.4% | 7,554,054 | +4.3% | 2.58% | -2.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $317,438,000 | +16.8% | 5,269,053 | +3.8% | 2.08% | +5.3% |
| FTS | Buy | FORTIS INC | $313,046,000 | +12.5% | 6,502,301 | +3.6% | 2.05% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $295,698,000 | +10.5% | 88,687 | +8.8% | 1.94% | -0.5% |
| BMO | Buy | BANK MONTREAL QUE | $267,081,000 | +9.5% | 2,482,422 | +1.5% | 1.75% | -1.3% |
| V | Buy | VISA INC | $266,698,000 | +5.6% | 1,230,762 | +8.5% | 1.75% | -4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $257,486,000 | +5.5% | 2,101,165 | -0.5% | 1.69% | -4.9% |
| TU | Buy | TELUS CORPORATION | $248,114,000 | +14.6% | 10,532,121 | +6.8% | 1.63% | +3.2% |
| TRP | Buy | TC ENERGY CORP | $231,176,000 | +1.6% | 4,977,535 | +5.2% | 1.52% | -8.5% |
| MFC | Buy | MANULIFE FINL CORP | $228,754,000 | +4.4% | 12,002,897 | +5.4% | 1.50% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $227,403,000 | +12.2% | 78,500 | +3.6% | 1.49% | +1.1% |
| CM | Buy | CANADIAN IMP BK COMM | $213,337,000 | +6.6% | 1,832,091 | +1.9% | 1.40% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $190,011,000 | +1.2% | 1,199,988 | +4.6% | 1.25% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $186,877,000 | +10.5% | 64,588 | +1.8% | 1.23% | -0.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $184,273,000 | +12.6% | 3,037,246 | +4.1% | 1.21% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $184,298,000 | +9.8% | 1,077,448 | +3.7% | 1.21% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $179,035,000 | +29.1% | 315,379 | +2.2% | 1.17% | +16.4% |
| CP | Buy | CANADIAN PAC RY LTD | $154,802,000 | +23.5% | 2,153,497 | +11.8% | 1.02% | +11.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $147,339,000 | +12.9% | 2,647,664 | +4.4% | 0.97% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $146,853,000 | +33.8% | 292,460 | +4.1% | 0.96% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $145,733,000 | -4.7% | 940,921 | +4.1% | 0.96% | -14.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $145,272,000 | -5.9% | 4,796,416 | -1.6% | 0.95% | -15.1% |
| HD | Sell | HOME DEPOT INC | $143,114,000 | +25.3% | 344,860 | -0.9% | 0.94% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $139,732,000 | +7.4% | 467,384 | -1.9% | 0.92% | -3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $138,203,000 | +16.2% | 5,526,987 | -3.6% | 0.91% | +4.7% |
| PFE | Sell | PFIZER INC | $126,381,000 | +35.2% | 2,140,354 | -1.5% | 0.83% | +21.9% |
| FB | Sell | META PLATFORMS INCcl a | $118,522,000 | -4.2% | 352,390 | -3.3% | 0.78% | -13.7% |
| NTR | Sell | NUTRIEN LTD | $117,528,000 | +8.2% | 1,565,988 | -6.6% | 0.77% | -2.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $109,119,000 | +9.8% | 2,294,022 | +7.7% | 0.72% | -1.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $107,662,000 | +20.1% | 1,778,128 | +21.4% | 0.71% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $106,779,000 | +21.0% | 1,685,046 | +3.9% | 0.70% | +9.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $97,287,000 | +21.2% | 2,307,229 | +5.1% | 0.64% | +9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $97,334,000 | +17.9% | 332,779 | +7.0% | 0.64% | +6.2% |
| WM | Sell | WASTE MGMT INC DEL | $94,083,000 | +10.6% | 563,743 | -1.0% | 0.62% | -0.3% |
| PEP | Buy | PEPSICO INC | $89,345,000 | +16.4% | 514,350 | +0.8% | 0.59% | +4.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $88,977,000 | +7.8% | 6,161,816 | +9.4% | 0.58% | -2.8% |
| MGA | Buy | MAGNA INTL INC | $85,586,000 | +14.3% | 1,058,245 | +6.3% | 0.56% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,736,000 | +18.4% | 178,419 | +7.0% | 0.56% | +6.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $81,025,000 | -4.5% | 2,276,389 | -1.0% | 0.53% | -14.1% |
| NVDA | Buy | NVIDIA CORPORATION | $80,360,000 | +51.4% | 273,238 | +6.7% | 0.53% | +36.5% |
| HON | Buy | HONEYWELL INTL INC | $67,211,000 | +17.3% | 322,340 | +19.4% | 0.44% | +5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $64,269,000 | +65.8% | 155,037 | +27.9% | 0.42% | +49.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $60,477,000 | +9.2% | 168,317 | +5.7% | 0.40% | -1.5% |
| TD | TORONTO DOMINION BK ONTcall | $58,973,000 | +15.8% | 770,000 | 0.0% | 0.39% | +4.6% | |
| BLK | Sell | BLACKROCK INC | $58,045,000 | +8.9% | 63,399 | -0.3% | 0.38% | -1.8% |
| BAC | Sell | BK OF AMERICA CORP | $57,442,000 | -0.2% | 1,291,215 | -4.8% | 0.38% | -10.0% |
| C | Buy | CITIGROUP INC | $56,718,000 | -12.8% | 939,220 | +1.4% | 0.37% | -21.4% |
| DHR | Buy | DANAHER CORPORATION | $55,907,000 | +13.9% | 169,927 | +5.4% | 0.37% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $54,758,000 | -9.7% | 529,341 | +9.4% | 0.36% | -18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $54,259,000 | +19.9% | 331,721 | +2.4% | 0.36% | +8.2% |
| CRM | Buy | SALESFORCE COM INC | $54,105,000 | +7.9% | 212,925 | +15.1% | 0.36% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $50,188,000 | +12.5% | 997,214 | +25.0% | 0.33% | +1.2% |
| WMT | Buy | WALMART INC | $47,777,000 | +10.1% | 330,130 | +6.0% | 0.31% | -0.9% |
| TFII | Sell | TFI INTL INC | $45,373,000 | +7.8% | 406,440 | -1.3% | 0.30% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,467,000 | +3.9% | 235,826 | +43.4% | 0.29% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $43,577,000 | +14.1% | 162,569 | +2.6% | 0.29% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $42,505,000 | +17.1% | 412,053 | -3.6% | 0.28% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,423,000 | -17.0% | 816,489 | -13.7% | 0.28% | -25.3% |
| TRP | TC ENERGY CORPcall | $41,799,000 | -3.3% | 900,000 | 0.0% | 0.27% | -13.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $41,755,000 | -10.2% | 776,300 | -9.5% | 0.27% | -18.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,172,000 | +23.7% | 103,491 | +11.3% | 0.27% | +11.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $41,232,000 | +15.1% | 1,127,843 | +22.2% | 0.27% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $40,648,000 | +53.3% | 222,279 | +8.1% | 0.27% | +38.3% |
| GIB | Sell | CGI INCcl a sub vtg | $39,683,000 | -1.1% | 449,220 | -5.1% | 0.26% | -11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $39,379,000 | +35.1% | 69,445 | +37.1% | 0.26% | +21.7% |
| SBUX | Buy | STARBUCKS CORP | $39,324,000 | +10.5% | 336,207 | +4.3% | 0.26% | -0.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,081,000 | +22.8% | 316,530 | +13.9% | 0.25% | +10.6% |
| SHOP | Buy | SHOPIFY INCcl a | $37,785,000 | +22.5% | 27,459 | +20.7% | 0.25% | +10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $35,892,000 | +4.5% | 748,080 | +1.1% | 0.24% | -6.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $35,703,000 | +10.4% | 326,321 | +11.5% | 0.23% | -0.4% |
| PLD | Buy | PROLOGIS INC. | $35,154,000 | +59.5% | 208,801 | +18.8% | 0.23% | +44.4% |
| BDX | Sell | BECTON DICKINSON & CO | $35,226,000 | -16.8% | 140,079 | -18.6% | 0.23% | -25.0% |
| NKE | Buy | NIKE INCcl b | $35,149,000 | +21.6% | 210,898 | +6.0% | 0.23% | +10.0% |
| ABBV | Buy | ABBVIE INC | $31,982,000 | +45.8% | 236,211 | +16.2% | 0.21% | +31.2% |
| T | Sell | AT&T INC | $31,567,000 | -20.0% | 1,283,232 | -12.1% | 0.21% | -27.9% |
| TSLA | Buy | TESLA INC | $31,123,000 | +56.4% | 29,460 | +14.8% | 0.20% | +40.7% |
| MRK | Sell | MERCK & CO INC | $30,820,000 | +1.8% | 402,152 | -0.3% | 0.20% | -8.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $30,321,000 | +7.9% | 234,873 | -1.7% | 0.20% | -2.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $30,152,000 | +27.3% | 443,257 | +12.1% | 0.20% | +15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,248,000 | +18.3% | 141,132 | +0.5% | 0.20% | +6.5% |
| ASML | Buy | ASML HOLDING N V | $28,400,000 | +36.7% | 35,673 | +28.0% | 0.19% | +23.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $27,496,000 | -0.4% | 321,445 | +0.4% | 0.18% | -10.4% |
| INTC | Sell | INTEL CORP | $27,244,000 | -6.5% | 529,030 | -3.3% | 0.18% | -15.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $26,847,000 | +13.4% | 121,958 | -0.6% | 0.18% | +2.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $26,098,000 | +15.9% | 83,059 | +3.8% | 0.17% | +4.3% |
| OTEX | Buy | OPEN TEXT CORP | $25,699,000 | -2.6% | 542,061 | +0.1% | 0.17% | -12.0% |
| KO | Buy | COCA COLA CO | $25,591,000 | +16.0% | 432,232 | +2.8% | 0.17% | +4.3% |
| ABT | Sell | ABBOTT LABS | $25,508,000 | +3.0% | 181,256 | -13.6% | 0.17% | -7.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $24,517,000 | +27.3% | 786,317 | +24.2% | 0.16% | +15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,052,000 | -45.5% | 202,481 | -32.1% | 0.16% | -50.8% |
| New | TRICON RESIDENTIAL INC | $23,540,000 | – | 1,541,596 | +100.0% | 0.15% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,989,000 | +55.7% | 9,582 | +54.0% | 0.15% | +41.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $22,737,000 | -2.1% | 245,122 | -0.3% | 0.15% | -11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,044,000 | +14.7% | 46,220 | +3.6% | 0.14% | +3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,935,000 | +35.9% | 152,436 | -2.8% | 0.14% | +23.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,804,000 | +8.9% | 383,466 | +5.2% | 0.14% | -2.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $21,492,000 | +16.0% | 157,957 | +7.3% | 0.14% | +4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,486,000 | -18.5% | 264,410 | -17.3% | 0.14% | -26.6% |
| F | Buy | FORD MTR CO DEL | $20,493,000 | +129.5% | 986,805 | +56.5% | 0.13% | +106.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,500,000 | -14.5% | 145,894 | -11.1% | 0.13% | -22.9% |
| FNV | Buy | FRANCO NEV CORP | $18,711,000 | +7.1% | 135,596 | +0.8% | 0.12% | -3.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $18,735,000 | -41.6% | 618,558 | -44.0% | 0.12% | -47.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,067,000 | +21.1% | 433,097 | -5.5% | 0.12% | +8.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $17,976,000 | +19.6% | 243,649 | -1.3% | 0.12% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,642,000 | +13.5% | 282,956 | +7.7% | 0.12% | +2.7% |
| AVGO | Buy | BROADCOM INC | $17,572,000 | +77.1% | 26,409 | +29.1% | 0.12% | +59.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,595,000 | +57.0% | 342,314 | +60.6% | 0.12% | +40.2% |
| NEM | Sell | NEWMONT CORP | $17,226,000 | -9.9% | 278,274 | -20.9% | 0.11% | -18.7% |
| TAC | Buy | TRANSALTA CORP | $17,092,000 | +9.2% | 1,547,189 | +4.4% | 0.11% | -1.8% |
| MKC | Buy | MCCORMICK & CO INC | $16,900,000 | +24.3% | 174,943 | +4.3% | 0.11% | +12.1% |
| GM | Buy | GENERAL MTRS CO | $16,256,000 | +23.4% | 277,261 | +11.0% | 0.11% | +11.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,877,000 | +15.2% | 314,529 | +15.7% | 0.10% | +4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,342,000 | +10.6% | 89,335 | -1.1% | 0.10% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,277,000 | +93.5% | 22,896 | +65.6% | 0.10% | +75.4% |
| VOO | Buy | VANGUARD INDEX FDS | $15,310,000 | +20.9% | 35,069 | +9.3% | 0.10% | +8.7% |
| CVE | Buy | CENOVUS ENERGY INC | $15,232,000 | +34.6% | 1,242,664 | +10.4% | 0.10% | +22.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $15,108,000 | +12.3% | 234,757 | -1.2% | 0.10% | +1.0% |
| MS | Buy | MORGAN STANLEY | $14,986,000 | +25.1% | 152,672 | +24.0% | 0.10% | +12.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,910,000 | +3.3% | 285,856 | -6.8% | 0.10% | -6.7% |
| FDX | Buy | FEDEX CORP | $14,626,000 | +88.7% | 56,553 | +60.0% | 0.10% | +71.4% |
| UNP | Buy | UNION PAC CORP | $14,599,000 | +52.9% | 57,953 | +19.0% | 0.10% | +39.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $14,495,000 | +9.8% | 185,883 | +0.2% | 0.10% | -1.0% |
| GLD | Buy | SPDR GOLD TR | $14,491,000 | +9.5% | 84,764 | +5.2% | 0.10% | -1.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $14,525,000 | +6.6% | 440,564 | +6.9% | 0.10% | -4.0% |
| ABNB | Buy | AIRBNB INC | $14,304,000 | +27.2% | 85,916 | +28.2% | 0.09% | +14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,235,000 | +7.8% | 37,213 | +6.5% | 0.09% | -3.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $14,187,000 | -22.6% | 470,093 | +1.3% | 0.09% | -30.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $14,091,000 | +0.2% | 162,574 | -4.5% | 0.09% | -9.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $13,648,000 | +35.7% | 114,255 | +25.5% | 0.09% | +23.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,730,000 | +13.3% | 159,525 | +13.1% | 0.09% | +2.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,764,000 | +35.7% | 477,995 | +17.4% | 0.09% | +21.6% |
| HBM | Buy | HUDBAY MINERALS INC | $13,585,000 | +24.4% | 1,885,529 | +7.5% | 0.09% | +12.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $13,473,000 | +32.0% | 2,527,703 | +14.1% | 0.09% | +18.9% |
| ZTS | Buy | ZOETIS INCcl a | $13,204,000 | +37.0% | 54,109 | +9.0% | 0.09% | +24.3% |
| DE | Sell | DEERE & CO | $13,296,000 | -10.4% | 38,778 | -12.5% | 0.09% | -19.4% |
| CVX | Buy | CHEVRON CORP NEW | $13,134,000 | +23.6% | 111,926 | +6.9% | 0.09% | +11.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $12,975,000 | +55.4% | 42,020 | +28.9% | 0.08% | +39.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,899,000 | +4.5% | 353,591 | +3.7% | 0.08% | -5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,866,000 | +11.4% | 40,093 | +0.7% | 0.08% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $12,763,000 | +13.9% | 153,259 | -2.7% | 0.08% | +2.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,638,000 | +2.9% | 185,196 | -1.0% | 0.08% | -6.7% |
| KLAC | Sell | KLA CORP | $12,499,000 | +21.6% | 29,062 | -5.4% | 0.08% | +9.3% |
| MMM | Sell | 3M CO | $12,515,000 | -4.1% | 70,456 | -5.3% | 0.08% | -13.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,097,000 | +87.1% | 228,546 | +83.3% | 0.08% | +68.1% |
| LLY | Sell | LILLY ELI & CO | $11,687,000 | +12.2% | 42,311 | -6.2% | 0.08% | +1.3% |
| ENB | Sell | ENBRIDGE INCcall | $11,717,000 | -73.3% | 300,000 | -72.7% | 0.08% | -75.9% |
| BX | Sell | BLACKSTONE INC | $11,634,000 | -5.5% | 89,920 | -15.0% | 0.08% | -15.6% |
| SHV | Buy | ISHARES TRshort treas bd | $11,258,000 | +7.3% | 101,956 | +7.4% | 0.07% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,197,000 | +24.9% | 64,419 | +8.8% | 0.07% | +12.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $11,111,000 | -39.1% | 116,592 | -46.2% | 0.07% | -45.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $10,970,000 | +20.3% | 86,788 | +5.3% | 0.07% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $10,599,000 | +17.2% | 51,269 | +8.8% | 0.07% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,472,000 | +6.6% | 174,947 | +10.0% | 0.07% | -2.8% |
| SQ | Buy | BLOCK INCcl a | $10,576,000 | -21.0% | 65,482 | +17.3% | 0.07% | -28.9% |
| XOM | Buy | EXXON MOBIL CORP | $10,551,000 | +13.6% | 172,435 | +9.2% | 0.07% | +1.5% |
| NFLX | Buy | NETFLIX INC | $10,426,000 | +31.1% | 17,307 | +32.9% | 0.07% | +17.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,360,000 | +16.7% | 116,442 | +6.5% | 0.07% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $10,377,000 | +23.1% | 111,162 | +3.6% | 0.07% | +11.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,203,000 | +6.1% | 76,994 | +6.5% | 0.07% | -4.3% |
| CAE | Buy | CAE INC | $10,196,000 | -12.5% | 405,294 | +3.9% | 0.07% | -21.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,059,000 | +2.2% | 220,448 | +3.1% | 0.07% | -8.3% |
| NOW | Buy | SERVICENOW INC | $10,008,000 | +16.4% | 15,419 | +11.6% | 0.07% | +4.8% |
| MBB | Sell | ISHARES TRmbs etf | $10,010,000 | -3.3% | 93,173 | -2.7% | 0.07% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $9,894,000 | +2.0% | 136,269 | -1.9% | 0.06% | -8.5% |
| AMGN | Buy | AMGEN INC | $9,910,000 | +19.2% | 44,053 | +12.7% | 0.06% | +8.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $9,930,000 | +26.8% | 158,190 | +36.4% | 0.06% | +14.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,545,000 | +13.3% | 54,910 | -2.7% | 0.06% | +3.3% |
| BA | Buy | BOEING CO | $9,479,000 | +18.0% | 47,086 | +28.9% | 0.06% | +6.9% |
| ECL | Sell | ECOLAB INC | $9,343,000 | +5.3% | 39,830 | -6.3% | 0.06% | -6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,272,000 | +31.0% | 237,444 | +25.9% | 0.06% | +19.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,099,000 | +17.2% | 81,249 | +0.5% | 0.06% | +7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,115,000 | -5.2% | 89,754 | -4.8% | 0.06% | -14.3% |
| PBA | PEMBINA PIPELINE CORPcall | $9,086,000 | -4.4% | 300,000 | 0.0% | 0.06% | -13.0% | |
| HAWX | Buy | ISHARES TRmsci acwi exus | $8,970,000 | +9.5% | 275,831 | +7.7% | 0.06% | -1.7% |
| JD | Buy | JD.COM INCspon adr cl a | $8,928,000 | -0.6% | 127,415 | +2.5% | 0.06% | -9.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,952,000 | -29.6% | 94,642 | -17.7% | 0.06% | -35.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,845,000 | +19.0% | 77,536 | +19.8% | 0.06% | +7.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,786,000 | -2.5% | 22,447 | +0.8% | 0.06% | -12.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,839,000 | +0.7% | 174,247 | +0.9% | 0.06% | -9.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,778,000 | +420.3% | 209,363 | +456.0% | 0.06% | +383.3% |
| HEXO | Buy | HEXO CORP | $8,561,000 | +16686.3% | 12,302,120 | +44664.3% | 0.06% | – |
| IGSB | Sell | ISHARES TR | $8,410,000 | -56.8% | 156,082 | -56.2% | 0.06% | -61.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,383,000 | +14.7% | 18,298 | +0.5% | 0.06% | +3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,384,000 | -3.8% | 23,334 | +166.2% | 0.06% | -12.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,142,000 | +17.5% | 95,404 | +4.1% | 0.05% | +6.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $7,854,000 | +6.0% | 127,814 | +4.9% | 0.05% | -3.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,648,000 | +33.5% | 47,867 | +8.6% | 0.05% | +19.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,694,000 | +6.9% | 54,616 | -3.4% | 0.05% | -3.8% |
| BP | Sell | BP PLCsponsored adr | $7,632,000 | -7.3% | 286,574 | -4.9% | 0.05% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,454,000 | +25.4% | 21,168 | -0.4% | 0.05% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,524,000 | +8.4% | 39,925 | +10.6% | 0.05% | -2.0% |
| GOLD | Sell | BARRICK GOLD CORP | $7,510,000 | -5.9% | 395,509 | -10.5% | 0.05% | -15.5% |
| IT | Buy | GARTNER INC | $7,275,000 | +22.8% | 21,762 | +11.6% | 0.05% | +11.6% |
| SAP | Sell | SAP SEspon adr | $7,328,000 | -0.5% | 52,305 | -4.1% | 0.05% | -11.1% |
| CCJ | Buy | CAMECO CORP | $7,259,000 | +65.9% | 334,346 | +66.0% | 0.05% | +50.0% |
| LOW | Buy | LOWES COS INC | $7,348,000 | +119.0% | 28,429 | +71.9% | 0.05% | +100.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $7,378,000 | -2.4% | 176,666 | -2.8% | 0.05% | -12.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,182,000 | -2.3% | 88,848 | -1.0% | 0.05% | -11.3% |
| GIS | Sell | GENERAL MLS INC | $7,101,000 | -15.0% | 105,383 | -24.5% | 0.05% | -23.0% |
| ANTM | Sell | ANTHEM INC | $7,038,000 | +20.8% | 15,184 | -2.9% | 0.05% | +9.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,036,000 | +4.4% | 115,659 | +5.4% | 0.05% | -6.1% |
| ITB | Buy | ISHARES TRus home cons etf | $6,952,000 | +30.8% | 83,844 | +4.4% | 0.05% | +17.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,926,000 | +10.2% | 33,536 | +3.0% | 0.04% | -2.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,660,000 | +11.8% | 126,152 | +3.2% | 0.04% | +2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,649,000 | -4.2% | 99,944 | +11.4% | 0.04% | -13.7% |
| DOW | Buy | DOW INC | $6,724,000 | +22.4% | 118,545 | +24.2% | 0.04% | +10.0% |
| ESTC | Buy | ELASTIC N V | $6,648,000 | -7.1% | 54,007 | +12.4% | 0.04% | -15.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,742,000 | -33.7% | 61,822 | -33.1% | 0.04% | -40.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,765,000 | -19.4% | 26,956 | -32.4% | 0.04% | -27.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $6,480,000 | +27.4% | 311,234 | +18.9% | 0.04% | +16.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,513,000 | +13.8% | 29,278 | +11.9% | 0.04% | +2.4% |
| IMO | Buy | IMPERIAL OIL LTD | $6,522,000 | +116.2% | 180,788 | +89.1% | 0.04% | +95.5% |
| COP | Buy | CONOCOPHILLIPS | $6,579,000 | +51.4% | 91,146 | +42.1% | 0.04% | +34.4% |
| XYL | Sell | XYLEM INC | $6,431,000 | -10.0% | 53,628 | -7.2% | 0.04% | -19.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,359,000 | +187.2% | 85,220 | +185.8% | 0.04% | +162.5% |
| FTNT | Buy | FORTINET INC | $6,462,000 | +69.5% | 17,979 | +37.7% | 0.04% | +50.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,229,000 | +13.8% | 38,279 | +4.8% | 0.04% | +2.5% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $6,278,000 | +2.8% | 123,102 | +4.6% | 0.04% | -6.8% |
| ORCL | Sell | ORACLE CORP | $6,274,000 | -2.7% | 71,946 | -2.8% | 0.04% | -12.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,098,000 | -9.7% | 140,684 | -7.8% | 0.04% | -18.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,101,000 | -60.4% | 69,756 | -62.9% | 0.04% | -64.3% |
| SYY | Sell | SYSCO CORP | $6,069,000 | -29.8% | 77,259 | -29.8% | 0.04% | -36.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,125,000 | +8.6% | 47,411 | +7.4% | 0.04% | -2.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,967,000 | +14.4% | 121,747 | +12.3% | 0.04% | +2.6% |
| ADSK | Buy | AUTODESK INC | $5,987,000 | +4.6% | 21,291 | +6.1% | 0.04% | -7.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,889,000 | +31.1% | 87,945 | +37.5% | 0.04% | +18.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,739,000 | +8.1% | 29,309 | -0.4% | 0.04% | -2.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,738,000 | +13.1% | 29,720 | +10.2% | 0.04% | +2.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,799,000 | +1.4% | 75,415 | +17.3% | 0.04% | -9.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,813,000 | +9.4% | 88,277 | +4.3% | 0.04% | -2.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,839,000 | +405.1% | 55,207 | +377.4% | 0.04% | +375.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,677,000 | -28.9% | 273,733 | -8.5% | 0.04% | -36.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,452,000 | -2.1% | 446,556 | +3.2% | 0.04% | -12.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,539,000 | +20.3% | 95,373 | +7.3% | 0.04% | +5.9% |
| ERF | Buy | ENERPLUS CORP | $5,304,000 | +64.5% | 504,274 | +25.1% | 0.04% | +52.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,332,000 | +12.2% | 23,312 | -1.7% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,410,000 | +22.0% | 34,380 | -0.2% | 0.04% | +9.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,357,000 | +82.3% | 121,612 | +46.9% | 0.04% | +66.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $5,325,000 | -0.9% | 116,246 | -0.8% | 0.04% | -10.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $5,321,000 | -25.3% | 141,133 | -26.4% | 0.04% | -32.7% |
| RY | ROYAL BK CDAcall | $5,302,000 | +6.6% | 50,000 | 0.0% | 0.04% | -2.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,156,000 | +77.4% | 23,483 | +46.5% | 0.03% | +61.9% |
| TJX | Buy | TJX COS INC NEW | $5,231,000 | +17.2% | 68,903 | +1.8% | 0.03% | +6.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,117,000 | +7.1% | 258,559 | +2.2% | 0.03% | -2.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,163,000 | +72.5% | 44,893 | +72.8% | 0.03% | +54.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,192,000 | +7.1% | 14,610 | +4.0% | 0.03% | -2.9% |
| INTU | Buy | INTUIT | $5,191,000 | +133.8% | 8,070 | +96.1% | 0.03% | +112.5% |
| ABB | Buy | ABB LTDsponsored adr | $4,992,000 | +284.6% | 130,792 | +236.1% | 0.03% | +266.7% |
| ILMN | Buy | ILLUMINA INC | $4,967,000 | +3.2% | 13,057 | +10.1% | 0.03% | -5.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,990,000 | +11.7% | 104,849 | +7.7% | 0.03% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,018,000 | +55.6% | 110,763 | +57.0% | 0.03% | +43.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,986,000 | +6.7% | 90,400 | +10.2% | 0.03% | -2.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,988,000 | +10.7% | 116,444 | -2.8% | 0.03% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,872,000 | -18.0% | 3,613 | +2.1% | 0.03% | -25.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,806,000 | +23.3% | 12,416 | +14.8% | 0.03% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $4,910,000 | +1058.0% | 76,734 | +1019.2% | 0.03% | +966.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,909,000 | -2.6% | 7,470 | -1.3% | 0.03% | -13.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,912,000 | +20.4% | 99,310 | +21.8% | 0.03% | +6.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,860,000 | +11.9% | 11,787 | -2.1% | 0.03% | 0.0% |
| STN | Buy | STANTEC INC | $4,766,000 | +90.3% | 85,024 | +59.3% | 0.03% | +72.2% |
| LAC | New | LITHIUM AMERS CORP NEW | $4,662,000 | – | 160,254 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,717,000 | +25.2% | 80,973 | +29.0% | 0.03% | +14.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,653,000 | +13.8% | 41,509 | +4.9% | 0.03% | +3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,667,000 | +14.8% | 49,125 | +14.6% | 0.03% | +3.3% |
| NUE | Sell | NUCOR CORP | $4,749,000 | -45.2% | 41,600 | -52.8% | 0.03% | -50.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,540,000 | +26.6% | 81,795 | +18.8% | 0.03% | +15.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,631,000 | +5.6% | 109,610 | -8.8% | 0.03% | -6.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,644,000 | +10.4% | 10,580 | +1.6% | 0.03% | -3.2% |
| TGT | Sell | TARGET CORP | $4,515,000 | -10.0% | 19,507 | -11.0% | 0.03% | -16.7% |
| TWLO | Buy | TWILIO INCcl a | $4,547,000 | -0.4% | 17,267 | +20.7% | 0.03% | -9.1% |
| RELX | Buy | RELX PLCsponsored adr | $4,526,000 | +33.4% | 138,781 | +18.0% | 0.03% | +20.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,564,000 | -0.2% | 22,488 | -7.6% | 0.03% | -9.1% |
| MSCI | Buy | MSCI INC | $4,491,000 | +14.4% | 7,330 | +13.6% | 0.03% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,482,000 | +8.0% | 162,906 | +5.4% | 0.03% | -3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,488,000 | +34.0% | 53,365 | +16.1% | 0.03% | +20.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,434,000 | +15.3% | 100,540 | -0.1% | 0.03% | +3.6% |
| SYK | Sell | STRYKER CORPORATION | $4,439,000 | -2.0% | 16,599 | -3.4% | 0.03% | -12.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,247,000 | +477.8% | 50,763 | +410.6% | 0.03% | +460.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,249,000 | +19.7% | 5,909 | -5.3% | 0.03% | +7.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,314,000 | +10.5% | 167,475 | +10.5% | 0.03% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,220,000 | +4.7% | 44,094 | +4.8% | 0.03% | -3.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,296,000 | -33.1% | 64,174 | -33.2% | 0.03% | -40.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,218,000 | +13.3% | 15,834 | +5.1% | 0.03% | +3.7% |
| MET | Sell | METLIFE INC | $4,058,000 | -36.7% | 64,944 | -37.5% | 0.03% | -42.6% |
| HOLX | Buy | HOLOGIC INC | $4,182,000 | +6.1% | 54,623 | +2.2% | 0.03% | -6.9% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,062,000 | +491.3% | 192,592 | +562.7% | 0.03% | +440.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,978,000 | -1.8% | 81,435 | +1.3% | 0.03% | -10.3% |
| IBB | Buy | ISHARES TRishares biotech | $4,016,000 | +2.3% | 26,313 | +8.4% | 0.03% | -10.3% |
| XPEV | Buy | XPENG INCads | $3,913,000 | +41.8% | 77,755 | +0.2% | 0.03% | +30.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,791,000 | +9.1% | 208,538 | +4.8% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,747,000 | +13.0% | 30,571 | +5.7% | 0.02% | +4.2% |
| DBX | New | DROPBOX INCcl a | $3,815,000 | – | 155,467 | +100.0% | 0.02% | – |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $3,871,000 | -2.7% | 153,177 | -2.2% | 0.02% | -13.8% |
| CIXX | Buy | CI FINL CORP | $3,763,000 | +6.8% | 180,608 | +4.4% | 0.02% | -3.8% |
| BLL | Buy | BALL CORP | $3,807,000 | +11.4% | 39,548 | +4.1% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $3,792,000 | +30.8% | 36,536 | +36.7% | 0.02% | +19.0% |
| IYT | Buy | ISHARES TRus trsprtion | $3,692,000 | +17.0% | 13,355 | +2.9% | 0.02% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,638,000 | +15.0% | 7,709 | +3.5% | 0.02% | +4.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,606,000 | +18.6% | 22,353 | +0.9% | 0.02% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,724,000 | +17.3% | 15,790 | +5.5% | 0.02% | +4.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,688,000 | +19.8% | 42,361 | +13.2% | 0.02% | +9.1% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,663,000 | +48.4% | 46,360 | +37.3% | 0.02% | +33.3% |
| YUM | Buy | YUM BRANDS INC | $3,622,000 | +19.9% | 26,088 | +5.7% | 0.02% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $3,718,000 | +5.1% | 78,449 | +1.0% | 0.02% | -7.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,595,000 | +91.7% | 19,771 | +85.2% | 0.02% | +71.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,493,000 | +29.9% | 90,896 | +22.7% | 0.02% | +15.0% |
| DHI | Sell | D R HORTON INC | $3,576,000 | +26.1% | 33,000 | -2.3% | 0.02% | +9.5% |
| UBS | Buy | UBS GROUP AG | $3,500,000 | +12.7% | 195,877 | +0.5% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,516,000 | +14.1% | 53,031 | +0.1% | 0.02% | +4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,560,000 | +19.5% | 18,850 | +7.0% | 0.02% | +4.5% |
| PWR | Buy | QUANTA SVCS INC | $3,528,000 | +75.4% | 30,766 | +74.1% | 0.02% | +53.3% |
| VET | Sell | VERMILION ENERGY INC | $3,560,000 | +25.8% | 283,099 | -1.0% | 0.02% | +9.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,447,000 | +34.0% | 1,230,989 | +32.0% | 0.02% | +21.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,413,000 | -15.5% | 20,860 | -13.4% | 0.02% | -24.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,297,000 | +3.1% | 22,249 | +0.4% | 0.02% | -4.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,381,000 | -10.4% | 58,245 | +4.4% | 0.02% | -18.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,344,000 | -15.1% | 28,199 | -0.6% | 0.02% | -24.1% |
| New | NUVEI CORPORATION | $3,388,000 | – | 52,271 | +100.0% | 0.02% | – | |
| SNPS | Sell | SYNOPSYS INC | $3,378,000 | +14.9% | 9,167 | -6.6% | 0.02% | +4.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,370,000 | +11.3% | 55,388 | +0.1% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,153,000 | +4.5% | 14,392 | -5.9% | 0.02% | -4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,186,000 | +1.2% | 40,503 | +0.4% | 0.02% | -8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,157,000 | +8.1% | 7 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $3,213,000 | -5.3% | 89,503 | -2.8% | 0.02% | -16.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,164,000 | -5.0% | 48,551 | -6.3% | 0.02% | -12.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,276,000 | +37.9% | 528,385 | +28.1% | 0.02% | +23.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,194,000 | +0.3% | 50,242 | -0.2% | 0.02% | -8.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,084,000 | -3.4% | 19,879 | +2.6% | 0.02% | -13.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,122,000 | -14.6% | 44,064 | -18.3% | 0.02% | -25.9% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,041,000 | +14.8% | 29,617 | +3.5% | 0.02% | +5.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,044,000 | -62.3% | 44,355 | -66.6% | 0.02% | -66.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,035,000 | +7.1% | 32,907 | +9.0% | 0.02% | -4.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,081,000 | +365.4% | 48,753 | +339.1% | 0.02% | +300.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,034,000 | +296.1% | 101,298 | +292.1% | 0.02% | +233.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,974,000 | +16.5% | 98,637 | +1.0% | 0.02% | +5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,112,000 | -45.7% | 21,452 | -39.4% | 0.02% | -52.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,045,000 | -18.6% | 49,717 | -0.7% | 0.02% | -25.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,829,000 | +15.7% | 17,120 | +3.7% | 0.02% | +5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,938,000 | +24.0% | 22,680 | +8.4% | 0.02% | +11.8% |
| USB | Buy | US BANCORP DEL | $2,885,000 | +382.4% | 51,372 | +410.7% | 0.02% | +375.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,839,000 | +24.8% | 13,889 | +9.6% | 0.02% | +11.8% |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,892,000 | +10.3% | 36,606 | +8.5% | 0.02% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,898,000 | +297.0% | 32,080 | +267.8% | 0.02% | +280.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,831,000 | -2.9% | 40,860 | +0.7% | 0.02% | -9.5% |
| HCA | Buy | HCA HEALTHCARE INC | $2,759,000 | +9.0% | 10,737 | +2.9% | 0.02% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,781,000 | +18.2% | 26,283 | +9.3% | 0.02% | +5.9% |
| Sell | GENERAL ELECTRIC CO | $2,705,000 | -24.4% | 28,639 | -17.6% | 0.02% | -30.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,781,000 | -18.2% | 25,689 | -20.5% | 0.02% | -28.0% |
| Sell | LIGHTSPEED COMMERCE INC | $2,774,000 | -68.1% | 68,767 | -23.6% | 0.02% | -71.4% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,721,000 | +17.1% | 32,990 | +15.4% | 0.02% | +5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,738,000 | +6.2% | 4,336 | +1.8% | 0.02% | -5.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,734,000 | +8.4% | 23,815 | -4.4% | 0.02% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,591,000 | +1.3% | 24,835 | +2.3% | 0.02% | -10.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,611,000 | -2.8% | 11,547 | +1.4% | 0.02% | -15.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,562,000 | +174.6% | 3,777 | +161.7% | 0.02% | +142.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,557,000 | +497.4% | 15,636 | +437.9% | 0.02% | +466.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,573,000 | +42.9% | 10,099 | +32.8% | 0.02% | +30.8% |
| ITA | Buy | ISHARES TRus aer def etf | $2,620,000 | +39.1% | 25,492 | +41.0% | 0.02% | +21.4% |
| CMI | Buy | CUMMINS INC | $2,646,000 | +20.3% | 12,133 | +23.9% | 0.02% | +6.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,653,000 | +10.9% | 24,239 | +2.0% | 0.02% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,602,000 | -19.0% | 9,274 | -23.4% | 0.02% | -26.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,429,000 | -58.6% | 55,485 | -55.0% | 0.02% | -62.8% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,364,000 | – | 72,822 | +100.0% | 0.02% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,426,000 | -10.1% | 38,799 | -9.2% | 0.02% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,466,000 | -14.0% | 24,059 | -30.7% | 0.02% | -23.8% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $2,498,000 | +14.2% | 46,420 | +15.5% | 0.02% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,430,000 | +15.9% | 26,820 | +1.2% | 0.02% | +6.7% |
| CSX | Buy | CSX CORP | $2,477,000 | +27.0% | 65,884 | +0.5% | 0.02% | +14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,435,000 | +27.0% | 114,210 | +5.5% | 0.02% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,482,000 | +15.2% | 36,722 | +2.3% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,406,000 | -21.9% | 104,530 | -18.2% | 0.02% | -27.3% |
| VOX | Buy | VANGUARD WORLD FDS | $2,365,000 | +726.9% | 17,444 | +757.6% | 0.02% | +700.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,455,000 | +67.3% | 54,827 | +56.0% | 0.02% | +45.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,375,000 | +25.7% | 27,297 | +26.3% | 0.02% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $2,345,000 | -7.8% | 7,060 | -2.6% | 0.02% | -21.1% |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $2,300,000 | -2.0% | 85,100 | +6.0% | 0.02% | -11.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,294,000 | +33.9% | 24,630 | +2.1% | 0.02% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,279,000 | -27.0% | 37,644 | -32.0% | 0.02% | -34.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,242,000 | +2.7% | 232,584 | +5.0% | 0.02% | -6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,235,000 | +17.7% | 6,153 | +9.6% | 0.02% | +7.1% |
| NTAP | Buy | NETAPP INC | $2,259,000 | +9.9% | 24,561 | +7.2% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,334,000 | +18.6% | 11,186 | -1.5% | 0.02% | +7.1% |
| NIO | Buy | NIO INCspon ads | $2,258,000 | -9.7% | 71,287 | +1.6% | 0.02% | -16.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,326,000 | +36.7% | 141,996 | +23.2% | 0.02% | +25.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,228,000 | +12.0% | 77,383 | -1.1% | 0.02% | +7.1% |
| ETSY | Sell | ETSY INC | $2,123,000 | +5.3% | 9,696 | -0.0% | 0.01% | -6.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,201,000 | +9.1% | 23,304 | +3.3% | 0.01% | -6.7% |
| MEOH | Sell | METHANEX CORP | $2,180,000 | -40.4% | 55,185 | -30.6% | 0.01% | -48.1% |
| AVA | Buy | AVISTA CORP | $2,122,000 | +150.8% | 49,950 | +131.0% | 0.01% | +133.3% |
| BAX | Buy | BAXTER INTL INC | $2,071,000 | +19.0% | 24,131 | +11.5% | 0.01% | +7.7% |
| MRNA | Sell | MODERNA INC | $2,097,000 | -64.4% | 8,258 | -46.0% | 0.01% | -67.4% |
| NICE | Buy | NICE LTDsponsored adr | $2,200,000 | +21.9% | 7,246 | +14.0% | 0.01% | +7.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,169,000 | -5.7% | 199,524 | -2.9% | 0.01% | -17.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,977,000 | +84.4% | 23,171 | +57.0% | 0.01% | +62.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,049,000 | – | 92,341 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,970,000 | -8.7% | 17,604 | +2.5% | 0.01% | -18.8% |
| SJM | Sell | SMUCKER J M CO | $1,918,000 | -32.1% | 14,123 | -39.9% | 0.01% | -38.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,925,000 | -23.9% | 17,742 | -31.7% | 0.01% | -27.8% |
| BB | Buy | BLACKBERRY LTD | $1,935,000 | +1.4% | 207,145 | +5.7% | 0.01% | -7.1% |
| NDAQ | Buy | NASDAQ INC | $2,034,000 | +35.2% | 9,686 | +24.3% | 0.01% | +18.2% |
| EMR | Buy | EMERSON ELEC CO | $1,944,000 | +10.1% | 20,907 | +11.6% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,992,000 | -15.3% | 9,646 | -32.6% | 0.01% | -23.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,975,000 | -24.0% | 23,308 | -23.3% | 0.01% | -31.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,928,000 | +0.4% | 44,365 | -3.4% | 0.01% | -7.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,986,000 | – | 5,542 | +100.0% | 0.01% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,054,000 | +25.6% | 11,459 | +15.6% | 0.01% | +8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,999,000 | +31.8% | 3,543 | +11.4% | 0.01% | +18.2% |
| OVV | Buy | OVINTIV INC | $1,956,000 | +48.5% | 58,196 | +45.3% | 0.01% | +30.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,970,000 | +5.4% | 73,839 | +4.8% | 0.01% | -7.1% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,812,000 | +110.0% | 93,302 | +110.5% | 0.01% | +100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,788,000 | -0.5% | 7,913 | -3.7% | 0.01% | -7.7% |
| RPD | Buy | RAPID7 INC | $1,872,000 | +9.6% | 15,910 | +5.3% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,904,000 | +25.0% | 52,050 | +33.1% | 0.01% | +9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,881,000 | -28.8% | 54,041 | -31.6% | 0.01% | -36.8% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $1,775,000 | +3.7% | 26,789 | +1.7% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,875,000 | -6.9% | 24,963 | -12.6% | 0.01% | -20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,800,000 | +11.6% | 12,368 | +1.0% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,804,000 | +15.1% | 7,112 | -7.0% | 0.01% | +9.1% |
| AFRM | New | AFFIRM HLDGS INC | $1,820,000 | – | 18,103 | +100.0% | 0.01% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,802,000 | +4.1% | 18,679 | -2.7% | 0.01% | -7.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,882,000 | +10.5% | 5,347 | +28.3% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,879,000 | -2.0% | 10,142 | -6.0% | 0.01% | -14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,667,000 | +15.9% | 21,620 | +3.5% | 0.01% | +10.0% |
| IDXX | Buy | IDEXX LABS INC | $1,749,000 | +10.3% | 2,656 | +4.2% | 0.01% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,752,000 | +23.9% | 34,305 | +22.5% | 0.01% | +10.0% |
| RACE | Sell | FERRARI N V | $1,724,000 | +20.9% | 6,663 | -2.3% | 0.01% | +10.0% |
| WMB | Buy | WILLIAMS COS INC | $1,659,000 | +1.7% | 63,716 | +1.3% | 0.01% | -8.3% |
| K | Sell | KELLOGG CO | $1,640,000 | -24.9% | 25,458 | -25.5% | 0.01% | -31.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,672,000 | +4.1% | 8,024 | -2.1% | 0.01% | -8.3% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,634,000 | +2.4% | 79,014 | +5.3% | 0.01% | -8.3% |
| LIN | Buy | LINDE PLC | $1,706,000 | +21.3% | 4,926 | +2.7% | 0.01% | +10.0% |
| SNY | Sell | SANOFIsponsored adr | $1,666,000 | -2.7% | 33,245 | -6.5% | 0.01% | -8.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,725,000 | +12.1% | 39,863 | +0.8% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,738,000 | +10.1% | 28,794 | -2.4% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,702,000 | +17.9% | 236,768 | +9.1% | 0.01% | 0.0% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,705,000 | +8.5% | 30,429 | -15.0% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,729,000 | +90.6% | 50,633 | +89.1% | 0.01% | +57.1% |
| FAST | Buy | FASTENAL CO | $1,678,000 | +26.7% | 26,195 | +2.1% | 0.01% | +10.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,514,000 | -44.6% | 13,424 | -47.4% | 0.01% | -50.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,463,000 | +9.6% | 14,484 | +2.3% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,548,000 | -24.1% | 13,878 | -31.8% | 0.01% | -33.3% |
| VALE | Buy | VALE S Asponsored ads | $1,450,000 | +28.5% | 103,457 | +27.9% | 0.01% | +25.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,449,000 | -4.2% | 65,114 | -10.9% | 0.01% | -9.1% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,554,000 | +131.2% | 34,829 | +125.2% | 0.01% | +100.0% |
| MKSI | New | MKS INSTRS INC | $1,559,000 | – | 8,952 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW | $1,462,000 | -58.8% | 6,369 | -64.1% | 0.01% | -61.5% |
| PPL | Buy | PPL CORP | $1,514,000 | +76.3% | 50,377 | +63.6% | 0.01% | +66.7% |
| CCL | Sell | CARNIVAL CORP | $1,569,000 | -28.5% | 77,997 | -11.0% | 0.01% | -37.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,516,000 | -0.1% | 71,617 | +2.2% | 0.01% | -9.1% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,571,000 | – | 1,087 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,506,000 | -15.0% | 12,917 | -17.6% | 0.01% | -23.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,584,000 | +99.0% | 13,643 | +75.6% | 0.01% | +66.7% |
| LEN | Buy | LENNAR CORPcl a | $1,487,000 | +89.2% | 12,803 | +52.5% | 0.01% | +66.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,509,000 | +484.9% | 9,635 | +443.1% | 0.01% | +400.0% |
| AGCO | Buy | AGCO CORP | $1,489,000 | -1.3% | 12,836 | +4.3% | 0.01% | -9.1% |
| DRE | New | DUKE REALTY CORP | $1,304,000 | – | 19,869 | +100.0% | 0.01% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $1,427,000 | – | 60,343 | +100.0% | 0.01% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,447,000 | +4.0% | 30,532 | +2.8% | 0.01% | -10.0% |
| O | New | REALTY INCOME CORP | $1,334,000 | – | 18,631 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,439,000 | -53.3% | 17,702 | -60.9% | 0.01% | -59.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,398,000 | +15.8% | 4,817 | +2.1% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,402,000 | +18.4% | 41,875 | +5.2% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,447,000 | -11.9% | 39,806 | +23.5% | 0.01% | -25.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,305,000 | +10.3% | 7,530 | -2.8% | 0.01% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $1,302,000 | – | 5,153 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,442,000 | -10.6% | 66,019 | -9.4% | 0.01% | -25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,412,000 | +91.1% | 25,400 | +72.6% | 0.01% | +80.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,311,000 | +25.3% | 4,631 | +16.5% | 0.01% | +12.5% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,331,000 | +5.1% | 7,652 | -0.8% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,352,000 | +3.8% | 141,581 | +10.2% | 0.01% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,422,000 | +263.7% | 17,766 | +256.6% | 0.01% | +200.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,417,000 | -4.5% | 14,855 | -8.6% | 0.01% | -18.2% |
| AON | Sell | AON PLC | $1,327,000 | -23.7% | 4,415 | -27.5% | 0.01% | -30.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,356,000 | -27.8% | 10,461 | -23.0% | 0.01% | -35.7% |
| HSY | Buy | HERSHEY CO | $1,297,000 | +14.6% | 6,706 | +0.3% | 0.01% | +12.5% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,316,000 | -30.6% | 35,660 | -35.6% | 0.01% | -35.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,395,000 | +145.2% | 53,856 | +151.6% | 0.01% | +125.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,362,000 | -10.7% | 1,928 | -22.8% | 0.01% | -18.2% |
| MCK | Sell | MCKESSON CORP | $1,213,000 | +12.5% | 4,880 | -9.7% | 0.01% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $1,252,000 | +82.8% | 47,022 | +61.9% | 0.01% | +60.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,221,000 | +8.9% | 12,433 | -1.9% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $1,226,000 | +18.2% | 2,642 | -0.8% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,149,000 | +12.9% | 6,649 | -2.5% | 0.01% | +14.3% |
| VMW | New | VMWARE INC | $1,153,000 | – | 9,951 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,291,000 | +38.8% | 2,381 | +14.1% | 0.01% | +14.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,214,000 | +24.1% | 4,767 | +15.2% | 0.01% | +14.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,295,000 | +17.7% | 25,366 | +19.2% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,234,000 | -24.0% | 28,545 | +6.2% | 0.01% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,264,000 | -10.9% | 8,995 | -39.3% | 0.01% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,282,000 | +4.5% | 8,971 | -3.2% | 0.01% | -11.1% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,280,000 | -10.7% | 16,618 | -9.5% | 0.01% | -20.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $1,153,000 | +7.4% | 74,643 | +6.8% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $1,163,000 | -60.7% | 8,843 | -66.3% | 0.01% | -63.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,246,000 | +22.0% | 17,225 | +0.6% | 0.01% | +14.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,176,000 | -14.0% | 37,588 | -4.9% | 0.01% | -20.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $1,191,000 | – | 38,947 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,241,000 | -24.1% | 21,042 | +0.3% | 0.01% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,294,000 | -31.8% | 25,131 | -34.5% | 0.01% | -42.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,197,000 | -2.3% | 22,079 | -6.7% | 0.01% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,008,000 | +20.7% | 4,088 | -2.2% | 0.01% | +16.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,001,000 | +1.2% | 16,413 | +2.4% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,000,000 | +3.8% | 22,196 | -0.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,111,000 | -41.0% | 28,422 | -35.6% | 0.01% | -50.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,053,000 | +85.7% | 33,696 | -9.3% | 0.01% | +75.0% |
| CF | Sell | CF INDS HLDGS INC | $1,141,000 | +14.3% | 16,125 | -9.8% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $1,066,000 | +40.8% | 5,024 | +0.2% | 0.01% | +16.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,110,000 | – | 12,689 | +100.0% | 0.01% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $999,000 | +6.7% | 57,430 | +5.1% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,073,000 | +70.6% | 18,768 | +36.9% | 0.01% | +40.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,014,000 | +77.3% | 5,544 | +45.4% | 0.01% | +75.0% |
| DOCU | Sell | DOCUSIGN INC | $999,000 | -42.6% | 6,560 | -2.9% | 0.01% | -46.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,088,000 | +51.1% | 16,002 | +39.2% | 0.01% | +40.0% |
| ROKU | Buy | ROKU INC | $1,001,000 | +10.0% | 4,386 | +51.0% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,014,000 | +10.9% | 12,012 | +7.7% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,082,000 | +8.7% | 140,749 | +1.8% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,058,000 | -4.2% | 46,206 | +1.6% | 0.01% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,044,000 | +31.7% | 4,230 | +10.2% | 0.01% | +16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,014,000 | -72.2% | 20,345 | -67.6% | 0.01% | -74.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,025,000 | +255.9% | 12,665 | +223.5% | 0.01% | +250.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $976,000 | +10.2% | 24,189 | +6.1% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $841,000 | +14.1% | 3,482 | +5.0% | 0.01% | +20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $884,000 | +17.7% | 4,892 | +6.8% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $880,000 | +27.7% | 2,957 | +2.7% | 0.01% | +20.0% |
| TIXT | Buy | TELUS INTL CDA INC | $986,000 | +0.4% | 30,094 | +7.3% | 0.01% | -14.3% |
| KR | Buy | KROGER CO | $905,000 | +15.7% | 19,993 | +3.4% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $853,000 | +13.9% | 12,217 | +2.8% | 0.01% | +20.0% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $859,000 | +82.8% | 23,534 | +136.9% | 0.01% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $859,000 | +163.5% | 23,321 | +217.6% | 0.01% | +200.0% |
| Sell | BRP INC | $941,000 | -7.5% | 10,757 | -1.9% | 0.01% | -14.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $980,000 | -4.6% | 12,614 | -1.6% | 0.01% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $926,000 | +4.5% | 8,832 | -2.7% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $847,000 | -6.5% | 18,481 | -0.7% | 0.01% | -14.3% |
| UNM | Buy | UNUM GROUP | $841,000 | +14.0% | 34,215 | +16.2% | 0.01% | +20.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $860,000 | +2.4% | 15,073 | -0.4% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $987,000 | -1.1% | 7,670 | +0.1% | 0.01% | -14.3% |
| EA | New | ELECTRONIC ARTS INC | $972,000 | – | 7,367 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $851,000 | -7.0% | 6,293 | +8.4% | 0.01% | -14.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $913,000 | -7.6% | 7,744 | -15.5% | 0.01% | -14.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $939,000 | +9.1% | 3,128 | +0.3% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $942,000 | -26.5% | 29,558 | -13.0% | 0.01% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $895,000 | -3.7% | 11,541 | -5.4% | 0.01% | -14.3% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $848,000 | +10.0% | 18,034 | -1.3% | 0.01% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $974,000 | -83.0% | 10,654 | -83.0% | 0.01% | -85.7% |
| ROL | Buy | ROLLINS INC | $991,000 | +232.6% | 28,977 | +244.0% | 0.01% | +200.0% |
| AMCR | Buy | AMCOR PLCord | $930,000 | +7.0% | 77,417 | +3.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $988,000 | -2.9% | 13,202 | -1.8% | 0.01% | -14.3% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $869,000 | -3.2% | 13,951 | -13.7% | 0.01% | -14.3% |
| APTV | Sell | APTIV PLC | $973,000 | -63.9% | 5,900 | -67.4% | 0.01% | -70.0% |
| SPT | Sell | SPROUT SOCIAL INC | $844,000 | -40.1% | 9,302 | -19.5% | 0.01% | -40.0% |
| IXUS | Buy | ISHARES TRcore msci total | $788,000 | +270.0% | 11,102 | +270.1% | 0.01% | +150.0% |
| MDB | Buy | MONGODB INCcl a | $729,000 | +45.8% | 1,377 | +29.8% | 0.01% | +25.0% |
| CE | New | CELANESE CORP DEL | $821,000 | – | 4,887 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $749,000 | – | 25,122 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $732,000 | +11.6% | 3,653 | +9.0% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $735,000 | -21.1% | 84,123 | +25.1% | 0.01% | -28.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $751,000 | -8.7% | 16,199 | -3.8% | 0.01% | -16.7% |
| INFO | Sell | IHS MARKIT LTD | $704,000 | +4.0% | 5,301 | -8.6% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $750,000 | +138.9% | 8,444 | +115.8% | 0.01% | +150.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $766,000 | +19.3% | 36,131 | +13.6% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $821,000 | +17.0% | 23,530 | -0.9% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $698,000 | -35.5% | 38,310 | -14.9% | 0.01% | -37.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $697,000 | +16.6% | 1,251 | +0.2% | 0.01% | +25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $748,000 | +20.8% | 2,021 | -2.1% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $697,000 | +35.9% | 6,165 | -0.9% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $788,000 | +1.9% | 4,555 | -14.3% | 0.01% | -16.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $796,000 | +18.1% | 15,901 | +9.4% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $804,000 | +7.6% | 5,773 | +2.5% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $732,000 | +83.0% | 2,902 | +65.1% | 0.01% | +66.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $769,000 | +6.5% | 5,225 | -2.0% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $739,000 | +49.9% | 2,662 | +37.6% | 0.01% | +25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $771,000 | +19.2% | 4,359 | -2.7% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $721,000 | +17.0% | 66,331 | +14.8% | 0.01% | +25.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $698,000 | +16.3% | 21,803 | +7.2% | 0.01% | +25.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $741,000 | +29.8% | 7,728 | +30.9% | 0.01% | +25.0% |
| PENN | Buy | PENN NATL GAMING INC | $789,000 | +79.7% | 15,223 | +151.4% | 0.01% | +66.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $560,000 | +3.7% | 8,428 | -5.3% | 0.00% | 0.0% |
| New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $535,000 | – | 494,000 | +100.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC | $579,000 | +17.9% | 9,358 | -4.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $592,000 | -7.5% | 6,790 | +1.3% | 0.00% | -20.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $651,000 | +12.6% | 8,453 | +17.0% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $538,000 | +21.2% | 7,675 | +11.5% | 0.00% | +33.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $665,000 | – | 14,219 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $563,000 | +1.8% | 1,416 | +2.1% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $599,000 | +99.7% | 3,605 | +92.5% | 0.00% | +100.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $609,000 | -17.4% | 5,317 | -21.2% | 0.00% | -20.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $662,000 | -10.4% | 13,166 | -8.5% | 0.00% | -20.0% |
| SLV | Sell | ISHARES SILVER TRishares | $613,000 | -21.6% | 28,514 | -25.2% | 0.00% | -33.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $638,000 | -13.9% | 8,314 | -15.5% | 0.00% | -20.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $678,000 | +0.3% | 13,268 | +1.3% | 0.00% | -20.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $655,000 | -13.0% | 14,949 | +0.7% | 0.00% | -20.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $536,000 | +11.9% | 11,655 | +11.5% | 0.00% | +33.3% |
| KGC | Sell | KINROSS GOLD CORP | $563,000 | -10.6% | 97,204 | -17.3% | 0.00% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $628,000 | +4.7% | 2,946 | +8.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $544,000 | -49.3% | 14,461 | -50.7% | 0.00% | -50.0% |
| META | New | LISTED FD TRroundhill ball | $607,000 | – | 40,011 | +100.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $620,000 | +13.6% | 6,504 | -1.9% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $596,000 | +31.3% | 6,758 | +17.5% | 0.00% | +33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $582,000 | -64.4% | 26,721 | -67.7% | 0.00% | -66.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $554,000 | – | 2,972 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $562,000 | – | 29,559 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $608,000 | -39.2% | 41,816 | -42.3% | 0.00% | -42.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $649,000 | -12.7% | 7,658 | -18.2% | 0.00% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $608,000 | +19.9% | 3,420 | +3.9% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $623,000 | +61.0% | 297 | +30.3% | 0.00% | +33.3% |
| ANET | New | ARISTA NETWORKS INC | $637,000 | – | 4,433 | +100.0% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $571,000 | -3.9% | 31,713 | -8.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $620,000 | -64.1% | 41,556 | -62.8% | 0.00% | -69.2% |
| ALL | Sell | ALLSTATE CORP | $582,000 | -8.8% | 4,945 | -1.3% | 0.00% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $637,000 | +34.7% | 2,727 | +26.4% | 0.00% | +33.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $678,000 | – | 455 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $550,000 | -5.3% | 6,864 | -10.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $652,000 | +0.6% | 28,794 | -10.4% | 0.00% | -20.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $547,000 | +6.0% | 31,160 | +1.8% | 0.00% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $553,000 | -78.1% | 141,551 | -56.5% | 0.00% | -77.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $419,000 | +8.0% | 852 | -2.1% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $484,000 | +9.5% | 7,052 | -1.1% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $471,000 | +12.9% | 5,612 | +4.1% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $408,000 | +4.6% | 12,420 | -1.8% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $474,000 | +18.2% | 8,213 | -1.1% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $432,000 | +17.1% | 2,912 | +0.9% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $524,000 | +10.1% | 7,960 | -1.6% | 0.00% | 0.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $416,000 | – | 3,843 | +100.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $496,000 | -1.2% | 4,398 | -0.5% | 0.00% | -25.0% |
| KOR | Buy | CORVUS GOLD INC | $477,000 | +180.6% | 148,178 | +175.8% | 0.00% | +200.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $418,000 | +0.2% | 4,646 | -2.1% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $485,000 | +5.4% | 5,561 | -0.5% | 0.00% | 0.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $501,000 | +12.1% | 18,316 | +1.7% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $437,000 | -1.1% | 5,563 | -8.1% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $430,000 | -54.1% | 10,526 | -44.5% | 0.00% | -57.1% |
| DKNG | Sell | DRAFTKINGS INC | $458,000 | -53.1% | 16,662 | -17.8% | 0.00% | -57.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $445,000 | +6.2% | 859 | -1.5% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $449,000 | +2.3% | 4,996 | +2.8% | 0.00% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $438,000 | – | 4,058 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $504,000 | +78.1% | 4,887 | +30.6% | 0.00% | +50.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $484,000 | -32.1% | 17,238 | -22.3% | 0.00% | -40.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $421,000 | +74.7% | 8,133 | +50.1% | 0.00% | +50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $425,000 | -89.8% | 5,940 | -90.9% | 0.00% | -90.0% |
| New | PERION NETWORK LTD | $397,000 | – | 16,500 | +100.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $516,000 | -61.7% | 11,882 | -60.8% | 0.00% | -70.0% |
| STKL | Sell | SUNOPTA INC | $431,000 | -59.5% | 62,336 | -47.7% | 0.00% | -62.5% |
| PGR | Sell | PROGRESSIVE CORP | $388,000 | -73.5% | 3,786 | -76.6% | 0.00% | -72.7% |
| DFS | Sell | DISCOVER FINL SVCS | $457,000 | -62.6% | 3,955 | -60.2% | 0.00% | -66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $472,000 | -2.5% | 11,102 | -0.4% | 0.00% | -25.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $508,000 | -17.7% | 9,559 | -17.2% | 0.00% | -25.0% |
| New | SEVEN HILLS REALTY TRUST | $421,000 | – | 40,592 | +100.0% | 0.00% | – | |
| EFV | New | ISHARES TReafe value etf | $415,000 | – | 8,233 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $446,000 | – | 4,045 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $474,000 | +6.8% | 1,070 | -8.2% | 0.00% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $506,000 | -1.7% | 22,590 | +1.9% | 0.00% | -25.0% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $423,000 | +2.9% | 12,400 | -0.3% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $436,000 | +9.5% | 31,680 | +0.5% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $417,000 | -10.7% | 10,566 | -12.2% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $402,000 | -3.1% | 17,067 | +2.7% | 0.00% | 0.0% |
| RH | New | RH | $422,000 | – | 787 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $448,000 | -1.5% | 529 | -8.0% | 0.00% | 0.0% |
| IESC | New | IES HLDGS INC | $524,000 | – | 10,346 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $486,000 | +10.5% | 2,629 | +17.7% | 0.00% | 0.0% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $418,000 | +13.9% | 92,504 | +14.6% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $384,000 | -16.7% | 8,239 | -19.0% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $411,000 | -7.2% | 2,115 | -19.7% | 0.00% | 0.0% |
| STNE | New | STONECO LTD | $506,000 | – | 30,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $440,000 | – | 1,968 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $428,000 | +12.3% | 2,526 | -1.5% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $447,000 | +10.4% | 1,404 | -3.1% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $507,000 | +9.0% | 7,053 | -0.6% | 0.00% | 0.0% |
| Buy | DOCEBO INC | $388,000 | +23.2% | 5,831 | +34.6% | 0.00% | +50.0% | |
| PKG | Buy | PACKAGING CORP AMER | $506,000 | +16.6% | 3,718 | +17.6% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $433,000 | -0.9% | 7,071 | -1.4% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $469,000 | -64.4% | 8,443 | -64.5% | 0.00% | -70.0% |
| LEG | Buy | LEGGETT & PLATT INC | $429,000 | -3.4% | 10,420 | +5.2% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $498,000 | +6.0% | 9,165 | +1.7% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $463,000 | +3.6% | 9,994 | +3.6% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $505,000 | +12.0% | 3,696 | -5.9% | 0.00% | 0.0% |
| EWH | New | ISHARES INCmsci hong kg etf | $462,000 | – | 19,915 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $455,000 | +22.6% | 4,136 | +1.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $461,000 | -18.6% | 34,102 | -18.4% | 0.00% | -25.0% |
| MMAT | New | META MATERIALS INC | $401,000 | – | 163,150 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $264,000 | – | 6,090 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $357,000 | -43.8% | 50,804 | -9.7% | 0.00% | -60.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $364,000 | – | 33,053 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $286,000 | +40.2% | 3,954 | +7.1% | 0.00% | +100.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $374,000 | -2.6% | 4,503 | +0.0% | 0.00% | -33.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $379,000 | -58.0% | 30,217 | -53.0% | 0.00% | -71.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $292,000 | +43.8% | 18,426 | +51.9% | 0.00% | +100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $275,000 | -8.9% | 1,850 | -5.9% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $342,000 | +23.5% | 4,598 | +0.9% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $275,000 | -44.7% | 7,610 | -44.1% | 0.00% | -50.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $250,000 | 0.0% | 4,895 | +0.0% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $321,000 | -1.2% | 5,889 | -0.2% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $374,000 | +5.4% | 11,272 | +2.4% | 0.00% | -33.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $289,000 | -2.7% | 7,290 | -1.5% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $300,000 | +38.9% | 9,787 | +24.1% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $336,000 | +2.1% | 86,137 | +2.8% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $374,000 | -88.1% | 2,617 | -82.7% | 0.00% | -91.3% |
| USCI | New | UNITED STS COMMODITY INDEX F | $235,000 | – | 5,399 | +100.0% | 0.00% | – |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $375,000 | +56.9% | 13,449 | +54.2% | 0.00% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $256,000 | – | 6,144 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $356,000 | +2.3% | 20,788 | +0.7% | 0.00% | -33.3% |
| EFG | New | ISHARES TReafe grwth etf | $301,000 | – | 2,730 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $363,000 | -11.9% | 5,884 | -13.6% | 0.00% | -33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $359,000 | +7.2% | 2,190 | -3.3% | 0.00% | 0.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $233,000 | -44.4% | 9,551 | -35.3% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INC. | $324,000 | -23.4% | 4,879 | -19.6% | 0.00% | -33.3% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $380,000 | -13.4% | 2,008 | -7.6% | 0.00% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $267,000 | +1.9% | 3,314 | -3.1% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $361,000 | +2.6% | 5,450 | -3.4% | 0.00% | -33.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $284,000 | -78.2% | 4,760 | -78.1% | 0.00% | -77.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $299,000 | +12.8% | 991 | -0.3% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $248,000 | -2.0% | 3,390 | -0.2% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $337,000 | -6.4% | 3,940 | -4.5% | 0.00% | -33.3% |
| EIG | Buy | EMPLOYERS HLDGS INC | $311,000 | +9.5% | 7,517 | +4.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $326,000 | +10.1% | 6,687 | -7.4% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $292,000 | +7.0% | 9,164 | +1.4% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $314,000 | +9.4% | 2,240 | -2.9% | 0.00% | 0.0% |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $257,000 | -13.8% | 87,550 | +6.7% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $294,000 | +5.8% | 3,854 | -1.7% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $256,000 | +40.7% | 12,220 | +7.7% | 0.00% | +100.0% |
| ADI | Sell | ANALOG DEVICES INC | $256,000 | +2.8% | 1,456 | -2.2% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $277,000 | -18.0% | 3,523 | -26.5% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $327,000 | +8.3% | 3,646 | +6.6% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORP | $327,000 | – | 57,218 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $381,000 | -0.3% | 1,352 | -0.8% | 0.00% | -33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $313,000 | +6.5% | 1,025 | -4.3% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $376,000 | +32.9% | 11,741 | +33.9% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $259,000 | +4.9% | 3,122 | -1.2% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $277,000 | -85.0% | 41,388 | -85.2% | 0.00% | -84.6% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $250,000 | +15.7% | 23,513 | +24.3% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $338,000 | +10.8% | 3,860 | -1.1% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $300,000 | +38.2% | 2,022 | +63.7% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $320,000 | +13.5% | 3,430 | -1.0% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $300,000 | +24.0% | 10,407 | +5.0% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $301,000 | +0.3% | 1,143 | -12.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $372,000 | +10.1% | 7,117 | -8.4% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $377,000 | -63.9% | 1,843 | -56.6% | 0.00% | -75.0% |
| PINC | Buy | PREMIER INCcl a | $335,000 | +11.3% | 8,138 | +4.9% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $358,000 | +23.9% | 2,083 | +13.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $308,000 | -1.9% | 1,768 | -6.8% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $283,000 | +32.9% | 14,507 | +38.4% | 0.00% | 0.0% |
| DLS | New | WISDOMTREE TRintl smcap div | $240,000 | – | 3,264 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $365,000 | +9.9% | 17,568 | +6.8% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $240,000 | -9.8% | 3,105 | -7.2% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $302,000 | -5.6% | 20,133 | -5.3% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $256,000 | -76.4% | 6,550 | -77.0% | 0.00% | -75.0% |
| New | RIVIAN AUTOMOTIVE INC | $261,000 | – | 2,521 | +100.0% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $249,000 | -27.2% | 4,300 | -2.5% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $326,000 | +16.0% | 7,413 | +6.6% | 0.00% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORP | $332,000 | – | 13,330 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $263,000 | -7.1% | 1,523 | -23.0% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $315,000 | -1.6% | 929 | -12.1% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $239,000 | – | 4,734 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $361,000 | -8.4% | 213 | -25.5% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INC | $307,000 | +12.9% | 1,467 | +3.9% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $332,000 | +35.0% | 7,754 | +61.8% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $266,000 | +31.7% | 1,496 | +4.5% | 0.00% | +100.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $244,000 | – | 10,948 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $272,000 | -37.5% | 12,450 | -25.7% | 0.00% | -33.3% |
| SII | Buy | SPROTT INC | $285,000 | +23.4% | 6,373 | +1.4% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $265,000 | -18.5% | 8,648 | +81.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $262,000 | -1.9% | 1,005 | -0.7% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $237,000 | +2.6% | 192 | -0.5% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $341,000 | – | 20,798 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $262,000 | – | 21,499 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $233,000 | – | 2,165 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $364,000 | +7.4% | 5,000 | -1.3% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $369,000 | – | 9,853 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $328,000 | +7.2% | 7,314 | +3.3% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $362,000 | -43.0% | 9,720 | -44.1% | 0.00% | -60.0% |
| TMUS | Buy | T-MOBILE US INC | $368,000 | +34.8% | 3,175 | +48.8% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $284,000 | -1.7% | 4,871 | -12.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $287,000 | -6.8% | 3,963 | -10.0% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $259,000 | -56.3% | 3,975 | -29.5% | 0.00% | -50.0% |
| STLA | Sell | STELLANTIS N.V | $285,000 | -2.1% | 15,190 | -0.2% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $244,000 | -38.4% | 8,318 | -39.1% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $333,000 | +23.3% | 2,035 | -17.6% | 0.00% | 0.0% |
| New | SANGOMA TECHNOLOGIES CORP | $238,000 | – | 13,959 | +100.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $277,000 | +2.2% | 1,675 | +4.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $239,000 | +9.1% | 3,100 | -1.3% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $354,000 | -55.2% | 1,553 | -61.5% | 0.00% | -66.7% |
| TTD | Sell | THE TRADE DESK INC | $342,000 | +22.6% | 3,732 | -6.0% | 0.00% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $260,000 | – | 8,525 | +100.0% | 0.00% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $264,000 | -25.0% | 5,189 | -39.5% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $358,000 | +4.4% | 4,039 | -12.7% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $206,000 | – | 1,828 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $187,000 | – | 37,134 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $135,000 | -1.5% | 25,943 | +38.6% | 0.00% | 0.0% |
| Buy | ORGANIGRAM HLDGS INC | $124,000 | -3.1% | 70,283 | +26.5% | 0.00% | 0.0% | |
| ONDS | Buy | ONDAS HLDGS INC | $96,000 | -25.6% | 14,300 | +1.3% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $214,000 | +7.0% | 2,762 | -12.3% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $205,000 | – | 3,565 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $203,000 | – | 7,001 | +100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $94,000 | +5.6% | 12,554 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC | $137,000 | – | 13,090 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $99,000 | -37.3% | 25,146 | -9.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $117,000 | -8.6% | 18,887 | -19.8% | 0.00% | 0.0% |
| New | NEW FOUND GOLD CORP | $113,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SILV | Buy | SILVERCREST METALS INC | $215,000 | +14.4% | 27,430 | +1.8% | 0.00% | 0.0% |
| MCO | New | MOODYS CORP | $219,000 | – | 561 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $145,000 | +4.3% | 22,793 | -0.0% | 0.00% | 0.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $120,000 | -38.1% | 87,608 | +5.4% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $224,000 | -86.8% | 1,697 | -84.3% | 0.00% | -91.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $207,000 | – | 1,097 | +100.0% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $89,000 | -32.6% | 76,863 | -9.2% | 0.00% | 0.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $120,000 | -14.3% | 207,070 | +0.5% | 0.00% | 0.0% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $112,000 | -26.3% | 52,150 | +6.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $122,000 | +0.8% | 47,719 | -3.1% | 0.00% | 0.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $206,000 | -39.9% | 20,839 | -23.4% | 0.00% | -50.0% |
| BITF | New | BITFARMS LTD | $98,000 | – | 19,475 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $82,000 | -3.5% | 33,500 | -0.8% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $91,000 | -16.5% | 11,397 | +1.4% | 0.00% | 0.0% |
| GRN | New | BARCLAYS BANK PLCetn 49 | $204,000 | – | 6,448 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $93,000 | -21.2% | 28,367 | -13.0% | 0.00% | 0.0% |
| KBH | New | KB HOME | $215,000 | – | 4,816 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $82,000 | -13.7% | 12,300 | +17.7% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $222,000 | -6.3% | 2,751 | -21.2% | 0.00% | -50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $202,000 | -4.3% | 3,126 | -11.0% | 0.00% | -50.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $218,000 | +11.2% | 10,274 | +1.1% | 0.00% | 0.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $201,000 | 0.0% | 5,400 | -0.4% | 0.00% | 0.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $201,000 | – | 5,270 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $225,000 | -0.4% | 2,575 | -16.7% | 0.00% | -50.0% |
| Buy | AKUMIN INC | $129,000 | -26.7% | 73,700 | +3.8% | 0.00% | 0.0% | |
| KERN | Buy | AKERNA CORP | $80,000 | -35.0% | 45,574 | +4.4% | 0.00% | 0.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $161,000 | -44.1% | 34,718 | -20.7% | 0.00% | -50.0% |
| NVTA | Sell | INVITAE CORP | $201,000 | -61.0% | 13,143 | -27.6% | 0.00% | -75.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $202,000 | -45.4% | 6,012 | -46.3% | 0.00% | -66.7% |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $206,000 | -16.3% | 5,000 | +0.3% | 0.00% | -50.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $225,000 | – | 992 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $143,000 | – | 11,393 | +100.0% | 0.00% | – |
| Buy | FIELD TRIP HEALTH LTD | $120,000 | -45.2% | 49,755 | +4.2% | 0.00% | -50.0% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $193,000 | -10.2% | 20,532 | +4.9% | 0.00% | -50.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $139,000 | – | 12,520 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $209,000 | – | 2,305 | +100.0% | 0.00% | – | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $188,000 | -41.4% | 13,127 | -18.1% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $142,000 | -15.0% | 10,171 | -11.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $117,000 | -4.9% | 15,820 | -27.1% | 0.00% | 0.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $202,000 | – | 1,527 | +100.0% | 0.00% | – |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $119,000 | +1.7% | 45,411 | +3.7% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $220,000 | +7.8% | 3,375 | +21.0% | 0.00% | 0.0% |
| PYR | Buy | PYROGENESIS CDA INC | $191,000 | +60.5% | 72,399 | +143.8% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $219,000 | -2.7% | 2,945 | -1.0% | 0.00% | -50.0% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $162,000 | +25.6% | 21,737 | -0.7% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $216,000 | +6.4% | 1,188 | -2.6% | 0.00% | 0.0% |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $44,000 | -97.4% | 40,000 | -97.2% | 0.00% | -100.0% | |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $23,000 | -37.8% | 59,041 | -2.7% | 0.00% | – |
| New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $1,000 | – | 14,930 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $73,000 | +1.4% | 17,305 | -4.7% | 0.00% | -100.0% |
| ENVB | Sell | ENVERIC BIOSCIENCES INC | $62,000 | -68.2% | 66,155 | -29.9% | 0.00% | -100.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $39,000 | +5.4% | 47,899 | +2.3% | 0.00% | – |
| IMV | Sell | IMV INC | $19,000 | -66.7% | 15,910 | -53.3% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $38,000 | +2.7% | 27,465 | +9.7% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $5,000 | -64.3% | 14,000 | -1.2% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $15,000 | +25.0% | 20,000 | +20.4% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $8,000 | -20.0% | 11,360 | +1.3% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $60,000 | +15.4% | 13,905 | +25.8% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $69,000 | -21.6% | 12,761 | +0.8% | 0.00% | -100.0% |
| VEON | Sell | VEON LTDsponsored adr | $20,000 | -16.7% | 11,429 | -2.3% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $26,000 | +30.0% | 17,623 | -6.8% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| FURY | Buy | FURY GOLD MINES LIMITED | $72,000 | +7.5% | 111,818 | +2.8% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $5,000 | 0.0% | 11,495 | +1.6% | 0.00% | – |
| TMDI | New | TITAN MED INC | $21,000 | – | 32,999 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $45,000 | – | 60,577 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $43,000 | – | 14,150 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $45,000 | -11.8% | 10,689 | -0.6% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $12,000 | – | 30,000 | +100.0% | 0.00% | – |
| VEV | Sell | VICINITY MOTOR CORP | $65,000 | -35.6% | 18,515 | -9.8% | 0.00% | -100.0% |
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,534 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,225 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -10,216 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -12,504 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,237 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -11,777 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -11,295 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,599 | -100.0% | -0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -29,707 | -100.0% | -0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -38,654 | -100.0% | -0.00% | – | |
| LGO | Exit | LARGO RES LTD | $0 | – | -11,108 | -100.0% | -0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -25,836 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,637 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,225 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,267 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,778 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,356 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,591 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,694 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,809 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -2,020 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,690 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,223 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,356 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,661 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,383 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,081 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,870 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,233 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -19,882 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,890 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,795 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,424 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -17,675 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,335 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,284 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -918 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,377 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -39,049 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -5,645 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -23,003 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -25,543 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,390 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -747 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,106 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -81,823 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -37,414 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -37,061 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,889 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,692 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,662 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,669 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -106,586 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -13,411 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -67,017 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -34,865 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -450,000 | -100.0% | -0.20% | – |
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 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 7.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.5% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View SCOTIA CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.