$15.8 Billion is the total value of SCOTIA CAPITAL INC.'s 887 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $846,340,000 | +1.5% | 11,800,730 | +0.1% | 5.37% | -1.9% |
| RY | Buy | ROYAL BK CDA | $844,266,000 | +5.3% | 7,656,352 | +1.3% | 5.36% | +1.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $769,487,000 | +4.7% | 9,688,831 | +1.0% | 4.88% | +1.3% |
| AAPL | Buy | APPLE INC | $568,750,000 | -1.1% | 3,257,259 | +0.6% | 3.61% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $528,092,000 | -2.3% | 1,712,860 | +6.6% | 3.35% | -5.4% |
| ENB | Buy | ENBRIDGE INC | $511,042,000 | +19.7% | 11,087,977 | +1.4% | 3.24% | +15.7% |
| BCE | Sell | BCE INC | $400,525,000 | +1.9% | 7,221,871 | -4.4% | 2.54% | -1.5% |
| FTS | Sell | FORTIS INC | $320,755,000 | +2.5% | 6,479,895 | -0.3% | 2.03% | -0.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $317,438,000 | 0.0% | 5,611,419 | +6.5% | 2.01% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $317,017,000 | +7.2% | 97,245 | +9.6% | 2.01% | +3.7% |
| TU | Buy | TELUS CORPORATION | $314,983,000 | +27.0% | 12,049,846 | +14.4% | 2.00% | +22.8% |
| BMO | Buy | BANK MONTREAL QUE | $303,059,000 | +13.5% | 2,568,949 | +3.5% | 1.92% | +9.7% |
| V | Buy | VISA INC | $296,746,000 | +11.3% | 1,338,079 | +8.7% | 1.88% | +7.6% |
| TRP | Buy | TC ENERGY CORP | $293,494,000 | +27.0% | 5,201,978 | +4.5% | 1.86% | +22.8% |
| CNI | Buy | CANADIAN NATL RY CO | $291,467,000 | +13.2% | 2,172,856 | +3.4% | 1.85% | +9.5% |
| MFC | Buy | MANULIFE FINL CORP | $260,236,000 | +13.8% | 12,189,039 | +1.6% | 1.65% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $224,356,000 | -1.3% | 80,664 | +2.8% | 1.42% | -4.6% |
| CM | Sell | CANADIAN IMP BK COMM | $222,843,000 | +4.5% | 1,831,246 | -0.0% | 1.41% | +1.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $203,443,000 | +10.4% | 3,071,751 | +1.1% | 1.29% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $187,304,000 | +0.2% | 67,062 | +3.8% | 1.19% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $186,703,000 | +1.3% | 1,053,450 | -2.2% | 1.18% | -2.1% |
| CP | Buy | CANADIAN PAC RY LTD | $186,717,000 | +20.6% | 2,262,139 | +5.0% | 1.18% | +16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $186,408,000 | +28.3% | 4,957,745 | +3.4% | 1.18% | +24.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $180,559,000 | +30.6% | 5,540,319 | +0.2% | 1.14% | +26.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $176,480,000 | -7.1% | 1,294,600 | +7.9% | 1.12% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $176,299,000 | -1.5% | 306,154 | -2.9% | 1.12% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $162,328,000 | +11.4% | 1,183,493 | +25.8% | 1.03% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $160,578,000 | +9.3% | 314,877 | +7.7% | 1.02% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $158,765,000 | +13.6% | 449,873 | -3.7% | 1.01% | +9.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $153,870,000 | +4.4% | 2,756,045 | +4.1% | 0.98% | +1.0% |
| NTR | Sell | NUTRIEN LTD | $135,914,000 | +15.6% | 1,306,991 | -16.5% | 0.86% | +11.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $130,919,000 | +34.6% | 2,112,278 | -8.4% | 0.83% | +30.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $118,913,000 | +9.0% | 2,095,383 | -8.7% | 0.75% | +5.3% |
| HD | Buy | HOME DEPOT INC | $112,785,000 | -21.2% | 376,791 | +9.3% | 0.72% | -23.9% |
| PFE | Buy | PFIZER INC | $111,993,000 | -11.4% | 2,163,279 | +1.1% | 0.71% | -14.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $101,756,000 | +14.4% | 6,556,433 | +6.4% | 0.64% | +10.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $99,949,000 | -7.2% | 1,711,748 | -3.7% | 0.63% | -10.2% |
| WM | Buy | WASTE MGMT INC DEL | $99,464,000 | +5.7% | 627,533 | +11.3% | 0.63% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $96,702,000 | -9.4% | 1,734,253 | +2.9% | 0.61% | -12.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $91,223,000 | +12.6% | 2,221,131 | -2.4% | 0.58% | +9.0% |
| PEP | Buy | PEPSICO INC | $88,212,000 | -1.3% | 527,016 | +2.5% | 0.56% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $86,570,000 | +7.7% | 317,268 | +16.1% | 0.55% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $84,789,000 | -12.9% | 337,508 | +1.4% | 0.54% | -15.7% |
| FB | Buy | META PLATFORMS INCcl a | $84,086,000 | -29.1% | 378,152 | +7.3% | 0.53% | -31.4% |
| MGA | Buy | MAGNA INTL INC | $76,732,000 | -10.3% | 1,193,158 | +12.7% | 0.49% | -13.2% |
| MDT | Buy | MEDTRONIC PLC | $74,603,000 | +36.2% | 672,401 | +27.0% | 0.47% | +31.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $74,223,000 | -12.4% | 164,341 | -7.9% | 0.47% | -15.3% |
| HON | Buy | HONEYWELL INTL INC | $72,861,000 | +8.4% | 374,452 | +16.2% | 0.46% | +4.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $59,119,000 | +43.4% | 1,349,748 | +19.7% | 0.38% | +38.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,160,000 | -3.8% | 162,739 | -3.3% | 0.37% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $57,758,000 | -10.1% | 171,271 | +10.5% | 0.37% | -13.3% |
| C | Buy | CITIGROUP INC | $56,463,000 | -0.4% | 1,057,359 | +12.6% | 0.36% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $53,659,000 | -6.6% | 1,301,770 | +0.8% | 0.34% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $53,392,000 | -1.6% | 349,424 | +5.3% | 0.34% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,874,000 | +3.4% | 1,107,945 | +11.1% | 0.33% | 0.0% |
| BLK | Buy | BLACKROCK INC | $51,823,000 | -10.7% | 67,816 | +7.0% | 0.33% | -13.6% |
| WMT | Buy | WALMART INC | $50,584,000 | +5.9% | 339,672 | +2.9% | 0.32% | +2.6% |
| CRM | Buy | SALESFORCE COM INC | $49,585,000 | -8.4% | 233,538 | +9.7% | 0.32% | -11.3% |
| DHR | Sell | DANAHER CORPORATION | $49,187,000 | -12.0% | 167,684 | -1.3% | 0.31% | -15.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $48,918,000 | +340.3% | 595,166 | +410.5% | 0.31% | +324.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,718,000 | +7.8% | 897,487 | +9.9% | 0.29% | +4.3% |
| TFII | Buy | TFI INTL INC | $43,440,000 | -4.3% | 407,849 | +0.3% | 0.28% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $40,461,000 | -7.2% | 163,624 | +0.6% | 0.26% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $40,353,000 | +2.5% | 88,567 | +27.5% | 0.26% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $38,113,000 | -10.3% | 376,573 | -8.6% | 0.24% | -13.3% |
| GIB | Buy | CGI INCcl a sub vtg | $37,798,000 | -4.8% | 473,481 | +5.4% | 0.24% | -7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $36,704,000 | -2.9% | 54,299 | +97.7% | 0.23% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $36,545,000 | -10.1% | 239,137 | +7.6% | 0.23% | -13.1% |
| PLD | Buy | PROLOGIS INC. | $35,317,000 | +0.5% | 218,708 | +4.7% | 0.22% | -3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,804,000 | -21.7% | 300,942 | +27.6% | 0.22% | -24.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $34,550,000 | +14.6% | 457,979 | +3.3% | 0.22% | +10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $34,235,000 | -2.8% | 128,703 | -8.1% | 0.22% | -6.1% |
| INTC | Buy | INTEL CORP | $33,862,000 | +24.3% | 683,252 | +29.2% | 0.22% | +20.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $33,691,000 | -5.6% | 331,017 | +1.4% | 0.21% | -8.5% |
| MRK | Buy | MERCK & CO INC | $33,510,000 | +8.7% | 408,409 | +1.6% | 0.21% | +5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,760,000 | -14.0% | 314,214 | -0.7% | 0.21% | -16.8% |
| ASML | Buy | ASML HOLDING N V | $32,702,000 | +15.1% | 48,960 | +37.2% | 0.21% | +11.3% |
| ABBV | Sell | ABBVIE INC | $31,405,000 | -1.8% | 193,726 | -18.0% | 0.20% | -5.2% |
| UL | Sell | UNILEVER PLCspon adr new | $30,772,000 | -26.3% | 675,268 | -13.0% | 0.20% | -28.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,037,000 | -0.7% | 140,058 | -0.8% | 0.19% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $30,009,000 | -23.7% | 329,877 | -1.9% | 0.19% | -26.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $29,695,000 | -2.1% | 231,792 | -1.3% | 0.19% | -5.5% |
| TSLA | Sell | TESLA INC | $29,430,000 | -5.4% | 27,310 | -7.3% | 0.19% | -8.3% |
| NKE | Buy | NIKE INCcl b | $29,192,000 | -16.9% | 216,944 | +2.9% | 0.18% | -19.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,851,000 | -29.9% | 79,580 | -23.1% | 0.18% | -32.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,681,000 | +24.8% | 12,212 | +27.4% | 0.18% | +20.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,876,000 | +27.8% | 444,097 | +15.8% | 0.18% | +23.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $27,417,000 | -0.3% | 328,938 | +2.3% | 0.17% | -3.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $26,432,000 | +92.0% | 654,419 | +36.9% | 0.17% | +86.7% |
| KO | Sell | COCA COLA CO | $26,102,000 | +2.0% | 421,000 | -2.6% | 0.17% | -1.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $25,751,000 | +5.0% | 810,799 | +3.1% | 0.16% | +1.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $25,445,000 | -5.2% | 125,258 | +2.7% | 0.16% | -8.5% |
| Buy | TRICON RESIDENTIAL INC | $25,198,000 | +7.0% | 1,586,775 | +2.9% | 0.16% | +3.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $25,254,000 | -29.6% | 521,130 | -30.3% | 0.16% | -31.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $25,044,000 | +16.5% | 179,269 | +13.5% | 0.16% | +12.8% |
| T | Sell | AT&T INC | $25,043,000 | -20.7% | 1,059,796 | -17.4% | 0.16% | -23.2% |
| FNV | Buy | FRANCO NEV CORP | $24,057,000 | +28.6% | 150,808 | +11.2% | 0.15% | +24.4% |
| CVX | Buy | CHEVRON CORP NEW | $23,489,000 | +78.8% | 144,254 | +28.9% | 0.15% | +73.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,133,000 | +91.2% | 377,743 | +65.3% | 0.15% | +86.1% |
| OTEX | Sell | OPEN TEXT CORP | $22,693,000 | -11.7% | 535,212 | -1.3% | 0.14% | -14.8% |
| TRP | Sell | TC ENERGY CORPcall | $22,555,000 | -46.0% | 400,000 | -55.6% | 0.14% | -47.8% |
| ABT | Buy | ABBOTT LABS | $22,510,000 | -11.8% | 190,182 | +4.9% | 0.14% | -14.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $21,364,000 | -18.1% | 81,028 | -2.4% | 0.14% | -20.5% |
| CVE | Buy | CENOVUS ENERGY INC | $21,298,000 | +39.8% | 1,276,858 | +2.8% | 0.14% | +35.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,191,000 | -6.8% | 246,292 | +0.5% | 0.13% | -10.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,027,000 | +16.4% | 422,738 | -2.4% | 0.13% | +12.7% |
| F | Buy | FORD MTR CO DEL | $20,632,000 | +0.7% | 1,220,106 | +23.6% | 0.13% | -2.2% |
| DE | Buy | DEERE & CO | $19,967,000 | +50.2% | 48,059 | +23.9% | 0.13% | +46.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,494,000 | -11.6% | 42,967 | -7.0% | 0.12% | -14.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,054,000 | -2.3% | 146,546 | +0.4% | 0.12% | -5.5% |
| MMM | Buy | 3M CO | $18,925,000 | +51.2% | 127,115 | +80.4% | 0.12% | +46.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $18,372,000 | +29.5% | 485,903 | +3.4% | 0.12% | +25.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,812,000 | -25.9% | 163,713 | -19.1% | 0.11% | -28.5% |
| AVGO | Buy | BROADCOM INC | $17,639,000 | +0.4% | 28,012 | +6.1% | 0.11% | -2.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $17,658,000 | +31.1% | 2,435,586 | -3.6% | 0.11% | +27.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,565,000 | -0.2% | 342,999 | +0.2% | 0.11% | -3.5% |
| UNP | Buy | UNION PAC CORP | $17,418,000 | +19.3% | 63,753 | +10.0% | 0.11% | +14.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $16,999,000 | -9.3% | 547,656 | -11.5% | 0.11% | -12.2% |
| XOM | Buy | EXXON MOBIL CORP | $16,863,000 | +59.8% | 204,177 | +18.4% | 0.11% | +55.1% |
| TAC | Buy | TRANSALTA CORP | $16,781,000 | -1.8% | 1,619,645 | +4.7% | 0.11% | -5.4% |
| GLD | Buy | SPDR GOLD TR | $16,707,000 | +15.3% | 92,482 | +9.1% | 0.11% | +11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,716,000 | +21.7% | 168,729 | +5.8% | 0.11% | +17.8% |
| MKC | Sell | MCCORMICK & CO INC | $16,647,000 | -1.5% | 166,803 | -4.7% | 0.11% | -4.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,452,000 | +3.6% | 327,272 | +4.1% | 0.10% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,589,000 | +1.6% | 96,133 | +7.6% | 0.10% | -2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,256,000 | -30.4% | 139,528 | -8.5% | 0.10% | -32.6% |
| HBM | Buy | HUDBAY MINERALS INC | $15,150,000 | +11.5% | 1,929,936 | +2.4% | 0.10% | +7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,872,000 | -30.8% | 190,446 | -28.0% | 0.09% | -33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $14,629,000 | -4.4% | 35,236 | +0.5% | 0.09% | -7.0% |
| ABNB | Sell | AIRBNB INC | $14,646,000 | +2.4% | 85,270 | -0.8% | 0.09% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,721,000 | -3.6% | 24,923 | +8.9% | 0.09% | -7.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,579,000 | -18.9% | 251,535 | +3.2% | 0.09% | -22.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $14,460,000 | -0.4% | 475,657 | +8.0% | 0.09% | -3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,247,000 | -4.4% | 318,226 | +11.3% | 0.09% | -8.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $14,155,000 | -2.3% | 186,127 | +0.1% | 0.09% | -5.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $14,010,000 | -7.3% | 241,510 | +2.9% | 0.09% | -10.1% |
| ENB | ENBRIDGE INCcall | $13,809,000 | +17.9% | 300,000 | 0.0% | 0.09% | +14.3% | |
| MS | Buy | MORGAN STANLEY | $13,784,000 | -8.0% | 157,711 | +3.3% | 0.09% | -11.2% |
| FDX | Buy | FEDEX CORP | $13,298,000 | -9.1% | 57,470 | +1.6% | 0.08% | -12.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,016,000 | +47.3% | 257,640 | +47.9% | 0.08% | +43.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $12,976,000 | -7.9% | 153,507 | -5.6% | 0.08% | -10.9% |
| LLY | Buy | LILLY ELI & CO | $12,834,000 | +9.8% | 44,816 | +5.9% | 0.08% | +5.2% |
| NEM | Sell | NEWMONT CORP | $12,774,000 | -25.8% | 160,780 | -42.2% | 0.08% | -28.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,577,000 | +89.2% | 156,996 | +57.1% | 0.08% | +81.8% |
| GM | Buy | GENERAL MTRS CO | $12,278,000 | -24.5% | 280,704 | +1.2% | 0.08% | -27.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,327,000 | -13.4% | 37,343 | +0.3% | 0.08% | -16.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $12,126,000 | +536.9% | 379,293 | +628.7% | 0.08% | +541.7% |
| BX | Buy | BLACKSTONE INC | $12,058,000 | +3.6% | 94,989 | +5.6% | 0.08% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,009,000 | +15.9% | 120,366 | +3.4% | 0.08% | +11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,911,000 | -7.4% | 41,415 | +3.3% | 0.08% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $11,882,000 | +14.5% | 140,266 | +26.2% | 0.08% | +10.3% |
| CAT | Buy | CATERPILLAR INC | $11,818,000 | +11.5% | 53,038 | +3.5% | 0.08% | +7.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,878,000 | -6.0% | 190,719 | +3.0% | 0.08% | -9.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,882,000 | +6.1% | 69,721 | +8.2% | 0.08% | +2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,703,000 | -33.7% | 160,249 | -43.4% | 0.07% | -36.2% |
| New | SHELL PLCspon ads | $11,614,000 | – | 211,432 | +100.0% | 0.07% | – | |
| AMGN | Buy | AMGEN INC | $11,252,000 | +13.5% | 46,530 | +5.6% | 0.07% | +9.2% |
| PBA | PEMBINA PIPELINE CORPcall | $11,265,000 | +24.0% | 300,000 | 0.0% | 0.07% | +18.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,993,000 | +20.6% | 109,754 | +22.3% | 0.07% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $10,990,000 | +11.1% | 184,861 | +35.7% | 0.07% | +7.7% |
| IMO | Buy | IMPERIAL OIL LTD | $10,889,000 | +67.0% | 225,346 | +24.6% | 0.07% | +60.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,707,000 | +15.5% | 279,410 | +17.7% | 0.07% | +11.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $10,629,000 | -3.1% | 103,485 | +19.2% | 0.07% | -6.9% |
| CCJ | Buy | CAMECO CORP | $10,503,000 | +44.7% | 360,927 | +8.0% | 0.07% | +39.6% |
| COP | Buy | CONOCOPHILLIPS | $10,515,000 | +59.8% | 105,150 | +15.4% | 0.07% | +55.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,539,000 | +103.0% | 23,876 | +63.4% | 0.07% | +97.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,443,000 | -19.0% | 304,638 | -13.8% | 0.07% | -22.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $10,025,000 | -26.5% | 92,099 | -19.4% | 0.06% | -28.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,952,000 | -1.1% | 221,352 | +0.4% | 0.06% | -4.5% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $9,655,000 | +7.6% | 310,336 | +12.5% | 0.06% | +3.4% |
| KLAC | Sell | KLA CORP | $9,302,000 | -25.6% | 25,411 | -12.6% | 0.06% | -28.0% |
| NOW | Buy | SERVICENOW INC | $9,276,000 | -7.3% | 16,656 | +8.0% | 0.06% | -10.6% |
| MBB | Sell | ISHARES TRmbs etf | $9,128,000 | -8.8% | 89,604 | -3.8% | 0.06% | -12.1% |
| SQ | Buy | BLOCK INCcl a | $9,160,000 | -13.4% | 67,551 | +3.2% | 0.06% | -15.9% |
| NFLX | Buy | NETFLIX INC | $9,204,000 | -11.7% | 24,570 | +42.0% | 0.06% | -14.7% |
| GOLD | Sell | BARRICK GOLD CORP | $9,108,000 | +21.3% | 371,300 | -6.1% | 0.06% | +18.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,029,000 | +45.0% | 57,250 | +49.6% | 0.06% | +39.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,945,000 | -14.6% | 161,026 | -8.0% | 0.06% | -17.4% |
| ZTS | Sell | ZOETIS INCcl a | $8,834,000 | -33.1% | 46,842 | -13.4% | 0.06% | -35.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $8,654,000 | +10.2% | 147,377 | +15.3% | 0.06% | +5.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,604,000 | -2.0% | 241,143 | +15.2% | 0.06% | -5.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $8,728,000 | -12.1% | 165,021 | +4.3% | 0.06% | -15.4% |
| BA | Sell | BOEING CO | $8,500,000 | -10.3% | 44,386 | -5.7% | 0.05% | -12.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,551,000 | -6.0% | 77,001 | -5.2% | 0.05% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,581,000 | -10.1% | 53,992 | -1.7% | 0.05% | -14.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,355,000 | -34.5% | 108,295 | -29.3% | 0.05% | -36.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,331,000 | -18.3% | 68,885 | -10.5% | 0.05% | -20.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,249,000 | +446.7% | 52,973 | +449.8% | 0.05% | +420.0% |
| CAE | Sell | CAE INC | $7,990,000 | -21.6% | 306,365 | -24.4% | 0.05% | -23.9% |
| BP | Sell | BP PLCsponsored adr | $7,968,000 | +4.4% | 271,020 | -5.4% | 0.05% | +2.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,946,000 | +3.3% | 58,004 | +6.2% | 0.05% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,958,000 | +75.3% | 104,107 | +27.3% | 0.05% | +66.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,710,000 | +309.9% | 209,340 | +287.4% | 0.05% | +308.3% |
| TJX | Buy | TJX COS INC NEW | $7,693,000 | +47.1% | 126,989 | +84.3% | 0.05% | +44.1% |
| IGSB | Sell | ISHARES TR | $7,495,000 | -10.9% | 144,914 | -7.2% | 0.05% | -12.7% |
| DOW | Buy | DOW INC | $7,628,000 | +13.4% | 119,711 | +1.0% | 0.05% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $7,531,000 | +0.1% | 41,045 | +2.8% | 0.05% | -2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,419,000 | +3.3% | 95,237 | +7.2% | 0.05% | 0.0% |
| ANTM | Sell | ANTHEM INC | $7,425,000 | +5.5% | 15,115 | -0.5% | 0.05% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,355,000 | -9.7% | 96,993 | +1.7% | 0.05% | -11.3% |
| ERF | Buy | ENERPLUS CORP | $7,228,000 | +36.3% | 569,133 | +12.9% | 0.05% | +31.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,251,000 | -13.5% | 17,410 | -4.9% | 0.05% | -16.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,287,000 | -13.1% | 24,154 | +3.5% | 0.05% | -16.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,193,000 | -18.7% | 67,161 | -13.4% | 0.05% | -20.7% |
| GIS | Sell | GENERAL MLS INC | $7,116,000 | +0.2% | 105,079 | -0.3% | 0.04% | -4.3% |
| ECL | Buy | ECOLAB INC | $7,094,000 | -24.1% | 40,178 | +0.9% | 0.04% | -26.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,989,000 | +4.9% | 131,594 | +4.3% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP | $6,913,000 | +10.2% | 83,560 | +16.1% | 0.04% | +7.3% |
| SHV | Sell | ISHARES TRshort treas bd | $6,994,000 | -37.9% | 63,437 | -37.8% | 0.04% | -40.5% |
| SAP | Buy | SAP SEspon adr | $6,905,000 | -5.8% | 62,229 | +19.0% | 0.04% | -8.3% |
| IT | Buy | GARTNER INC | $7,007,000 | -3.7% | 23,556 | +8.2% | 0.04% | -8.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,976,000 | +3.5% | 71,358 | +15.4% | 0.04% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,567,000 | -6.7% | 110,816 | -4.2% | 0.04% | -8.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,609,000 | +23.4% | 111,770 | -8.1% | 0.04% | +20.0% |
| MPC | Sell | MARATHON PETE CORP | $6,442,000 | +31.2% | 75,345 | -1.8% | 0.04% | +28.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,414,000 | +78.4% | 38,117 | +92.8% | 0.04% | +70.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,499,000 | +35.2% | 14,531 | +17.0% | 0.04% | +28.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,352,000 | +9.5% | 75,817 | +0.5% | 0.04% | +5.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,337,000 | – | 57,798 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,322,000 | – | 61,744 | +100.0% | 0.04% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,080,000 | +7.1% | 277,879 | +1.5% | 0.04% | +5.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,967,000 | +26.5% | 89,945 | +11.1% | 0.04% | +22.6% |
| ADSK | Buy | AUTODESK INC | $5,994,000 | +0.1% | 27,963 | +31.3% | 0.04% | -2.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,925,000 | +37.9% | 73,694 | +14.8% | 0.04% | +35.7% |
| TIP | Buy | ISHARES TRtips bd etf | $5,978,000 | -2.4% | 47,989 | +1.2% | 0.04% | -5.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $5,924,000 | -5.6% | 127,672 | +3.7% | 0.04% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $6,031,000 | +65.8% | 14,703 | +90.7% | 0.04% | +58.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,867,000 | +19.4% | 127,184 | +28.1% | 0.04% | +15.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,806,000 | -4.8% | 66,165 | -5.1% | 0.04% | -7.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,672,000 | +133.5% | 122,346 | +120.5% | 0.04% | +125.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,707,000 | -23.4% | 22,862 | +8.0% | 0.04% | -26.5% |
| NUE | Sell | NUCOR CORP | $5,750,000 | +21.1% | 38,681 | -7.0% | 0.04% | +16.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,597,000 | +69.8% | 42,375 | +90.5% | 0.04% | +63.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,537,000 | -6.0% | 89,871 | +2.2% | 0.04% | -10.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $5,502,000 | +62.7% | 105,564 | +81.2% | 0.04% | +59.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,545,000 | +123.4% | 61,439 | +67.3% | 0.04% | +118.8% |
| LOW | Sell | LOWES COS INC | $5,477,000 | -25.5% | 27,088 | -4.7% | 0.04% | -27.1% |
| RY | ROYAL BK CDAcall | $5,503,000 | +3.8% | 50,000 | 0.0% | 0.04% | 0.0% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,566,000 | -3.0% | 30,865 | +3.9% | 0.04% | -7.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,502,000 | -20.6% | 33,942 | +1.2% | 0.04% | -22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,350,000 | +15.0% | 47,661 | +14.8% | 0.03% | +9.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,304,000 | -8.8% | 87,007 | -1.4% | 0.03% | -10.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,294,000 | +6.1% | 104,089 | -0.7% | 0.03% | +3.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,322,000 | -59.0% | 19,726 | -53.1% | 0.03% | -60.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,390,000 | +77.7% | 130,476 | +28.8% | 0.03% | +70.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,378,000 | -9.9% | 124,289 | +2.1% | 0.03% | -12.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,380,000 | -39.9% | 81,158 | -14.2% | 0.03% | -42.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,419,000 | +5.9% | 286,114 | +10.7% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,216,000 | +1.2% | 19,986 | -14.9% | 0.03% | -2.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,137,000 | +3.0% | 107,965 | -7.3% | 0.03% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,194,000 | +44.0% | 39,654 | +77.4% | 0.03% | +37.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $5,135,000 | +10.6% | 13,213 | +24.9% | 0.03% | +10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,086,000 | -4.6% | 23,696 | +1.6% | 0.03% | -8.6% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $5,052,000 | +8.4% | 131,254 | -18.1% | 0.03% | +3.2% |
| STN | Buy | STANTEC INC | $5,057,000 | +6.1% | 100,857 | +18.6% | 0.03% | +3.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,953,000 | -9.2% | 462,033 | +3.5% | 0.03% | -13.9% |
| ULTA | Buy | ULTA BEAUTY INC | $4,941,000 | +1.7% | 12,407 | +5.3% | 0.03% | -3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,914,000 | -11.3% | 99,012 | +3.8% | 0.03% | -13.9% |
| ITB | Sell | ISHARES TRus home cons etf | $4,869,000 | -30.0% | 82,163 | -2.0% | 0.03% | -32.6% |
| FTNT | Sell | FORTINET INC | $4,881,000 | -24.5% | 14,282 | -20.6% | 0.03% | -26.2% |
| MET | Buy | METLIFE INC | $4,827,000 | +19.0% | 68,682 | +5.8% | 0.03% | +14.8% |
| ESTC | Buy | ELASTIC N V | $4,863,000 | -26.9% | 54,671 | +1.2% | 0.03% | -29.5% |
| ABB | Buy | ABB LTDsponsored adr | $4,681,000 | -6.2% | 144,743 | +10.7% | 0.03% | -9.1% |
| IBB | Buy | ISHARES TRishares biotech | $4,693,000 | +16.9% | 36,016 | +36.9% | 0.03% | +15.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,738,000 | -46.1% | 12,972 | -42.2% | 0.03% | -48.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,775,000 | +2.3% | 50,830 | +3.5% | 0.03% | -3.2% |
| RELX | Buy | RELX PLCsponsored adr | $4,777,000 | +5.5% | 153,601 | +10.7% | 0.03% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,748,000 | +70.7% | 46,106 | +75.4% | 0.03% | +66.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,805,000 | +524.8% | 32,514 | +522.3% | 0.03% | +500.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,584,000 | – | 209,506 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,525,000 | +2.1% | 103,879 | +3.3% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $4,617,000 | -23.9% | 56,546 | -26.8% | 0.03% | -27.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,418,000 | -18.3% | 33,520 | -2.5% | 0.03% | -20.0% |
| XYL | Sell | XYLEM INC | $4,461,000 | -30.6% | 52,322 | -2.4% | 0.03% | -33.3% |
| SYK | Buy | STRYKER CORPORATION | $4,458,000 | +0.4% | 16,674 | +0.5% | 0.03% | -3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,362,000 | +43.7% | 42,423 | +28.9% | 0.03% | +40.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,420,000 | -16.9% | 135,832 | -3.8% | 0.03% | -20.0% |
| VET | Sell | VERMILION ENERGY INC | $4,382,000 | +23.1% | 208,468 | -26.4% | 0.03% | +21.7% |
| ITA | Buy | ISHARES TRus aer def etf | $4,383,000 | +67.3% | 39,561 | +55.2% | 0.03% | +64.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,427,000 | +4.9% | 47,332 | +7.3% | 0.03% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $4,310,000 | -3.8% | 119,225 | -26.8% | 0.03% | -6.9% |
| HOLX | Buy | HOLOGIC INC | $4,199,000 | +0.4% | 54,660 | +0.1% | 0.03% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,231,000 | -35.0% | 20,611 | -29.6% | 0.03% | -37.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,305,000 | +22.4% | 68,572 | +29.3% | 0.03% | +17.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,185,000 | +11.7% | 32,662 | +6.8% | 0.03% | +8.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,204,000 | -15.7% | 80,167 | -11.3% | 0.03% | -18.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,208,000 | -37.8% | 18,269 | -32.2% | 0.03% | -38.6% |
| CIXX | Buy | CI FINL CORP | $4,165,000 | +10.7% | 261,949 | +45.0% | 0.03% | +4.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,056,000 | +177.2% | 37,945 | +162.0% | 0.03% | +160.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $4,033,000 | +4.2% | 160,677 | +4.9% | 0.03% | +4.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,093,000 | +18.7% | 1,267,182 | +2.9% | 0.03% | +13.0% |
| MO | Buy | ALTRIA GROUP INC | $4,157,000 | +11.8% | 79,559 | +1.4% | 0.03% | +8.3% |
| UBS | Buy | UBS GROUP AG | $4,155,000 | +18.7% | 212,640 | +8.6% | 0.03% | +13.0% |
| New | WORLD GOLD TRspdr gld minis | $3,932,000 | – | 102,209 | +100.0% | 0.02% | – | |
| USB | Buy | US BANCORP DEL | $4,004,000 | +38.8% | 75,333 | +46.6% | 0.02% | +31.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $3,878,000 | -10.1% | 165,021 | -1.5% | 0.02% | -10.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,956,000 | -48.3% | 30,069 | -37.2% | 0.02% | -50.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,938,000 | -31.4% | 27,181 | -7.3% | 0.02% | -34.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,759,000 | +32.9% | 21,388 | +24.9% | 0.02% | +26.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,811,000 | -17.7% | 101,680 | -7.2% | 0.02% | -20.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,790,000 | +30.8% | 43,254 | +34.8% | 0.02% | +26.3% |
| MRNA | Buy | MODERNA INC | $3,730,000 | +77.9% | 21,653 | +162.2% | 0.02% | +71.4% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $3,803,000 | -41.3% | 180,151 | -42.1% | 0.02% | -44.2% |
| BLL | Buy | BALL CORP | $3,824,000 | +0.4% | 42,488 | +7.4% | 0.02% | -4.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,759,000 | -40.9% | 54,078 | -36.5% | 0.02% | -42.9% |
| FISV | Buy | FISERV INC | $3,807,000 | +0.4% | 37,544 | +2.8% | 0.02% | -4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,689,000 | -17.8% | 43,755 | -18.0% | 0.02% | -20.7% |
| DBX | Buy | DROPBOX INCcl a | $3,636,000 | -4.7% | 156,387 | +0.6% | 0.02% | -8.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,669,000 | -7.8% | 81,262 | -0.2% | 0.02% | -11.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,556,000 | +198.6% | 116,628 | +199.5% | 0.02% | +187.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,703,000 | +17.3% | 7 | 0.0% | 0.02% | +9.5% | |
| IYT | Sell | ISHARES TRus trsprtion | $3,591,000 | -2.7% | 13,302 | -0.4% | 0.02% | -4.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,651,000 | +16.9% | 52,989 | +20.3% | 0.02% | +15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,460,000 | +106.9% | 14,346 | +78.8% | 0.02% | +100.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,417,000 | -33.8% | 31,794 | -29.2% | 0.02% | -35.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,529,000 | -4.3% | 45,860 | +8.3% | 0.02% | -8.3% |
| PWR | Sell | QUANTA SVCS INC | $3,470,000 | -1.6% | 26,365 | -14.3% | 0.02% | -4.3% |
| Sell | NUVEI CORPORATION | $3,435,000 | +1.4% | 45,565 | -12.8% | 0.02% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,429,000 | +15.3% | 100,204 | +1.6% | 0.02% | +10.0% |
| IVZ | Buy | INVESCO LTD | $3,451,000 | +43.4% | 149,653 | +43.2% | 0.02% | +37.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,521,000 | +78.7% | 39,174 | +122.5% | 0.02% | +69.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,500,000 | +0.2% | 87,043 | -4.2% | 0.02% | -4.3% |
| MCO | Buy | MOODYS CORP | $3,342,000 | +1426.0% | 9,904 | +1665.4% | 0.02% | +2000.0% |
| CSX | Buy | CSX CORP | $3,367,000 | +35.9% | 89,906 | +36.5% | 0.02% | +31.2% |
| KHC | Sell | KRAFT HEINZ CO | $3,319,000 | +3.3% | 84,259 | -5.9% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,335,000 | +17.8% | 41,494 | +1.6% | 0.02% | +10.5% |
| YUM | Buy | YUM BRANDS INC | $3,373,000 | -6.9% | 28,456 | +9.1% | 0.02% | -12.5% |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $3,318,000 | – | 110,452 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,267,000 | -8.2% | 19,736 | +4.7% | 0.02% | -8.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,379,000 | -32.7% | 76,872 | -30.6% | 0.02% | -36.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,107,000 | -9.0% | 16,614 | -20.4% | 0.02% | -9.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,144,000 | -41.0% | 102,343 | -12.0% | 0.02% | -42.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,120,000 | +140.9% | 63,209 | +149.2% | 0.02% | +150.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,100,000 | -2.7% | 42,119 | +4.0% | 0.02% | -4.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,215,000 | +31.0% | 52,455 | -4.3% | 0.02% | +25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,221,000 | +25.2% | 13,542 | +34.1% | 0.02% | +17.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,155,000 | +67.9% | 17,503 | +72.6% | 0.02% | +66.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,088,000 | -8.4% | 58,242 | +5.2% | 0.02% | -9.1% |
| TWLO | Buy | TWILIO INCcl a | $2,974,000 | -34.6% | 18,045 | +4.5% | 0.02% | -36.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,006,000 | -1.2% | 44,805 | +1.0% | 0.02% | -5.0% |
| ILMN | Sell | ILLUMINA INC | $3,040,000 | -38.8% | 8,700 | -33.4% | 0.02% | -42.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,031,000 | +9.0% | 25,649 | -0.2% | 0.02% | +5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,968,000 | +8.6% | 28,804 | +20.9% | 0.02% | +5.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,950,000 | +26.8% | 98,202 | -30.8% | 0.02% | +26.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,019,000 | -4.2% | 14,478 | +0.6% | 0.02% | -9.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,781,000 | -34.5% | 5,172 | -12.5% | 0.02% | -35.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,780,000 | -34.1% | 10,928 | -31.0% | 0.02% | -35.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,848,000 | +3.2% | 11,363 | +5.8% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,806,000 | +6.0% | 13,680 | +12.8% | 0.02% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,649,000 | +41.3% | 26,088 | +4.5% | 0.02% | +41.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,682,000 | -18.1% | 331,930 | -37.2% | 0.02% | -19.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,703,000 | -33.5% | 124,218 | -35.5% | 0.02% | -37.0% |
| Buy | GENERAL ELECTRIC CO | $2,740,000 | +1.3% | 29,945 | +4.6% | 0.02% | -5.6% | |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $2,621,000 | +14.0% | 87,205 | +2.5% | 0.02% | +13.3% |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,540,000 | -12.2% | 38,161 | +4.2% | 0.02% | -15.8% |
| Buy | LIGHTSPEED COMMERCE INC | $2,564,000 | -7.6% | 84,148 | +22.4% | 0.02% | -11.1% | |
| KR | Buy | KROGER CO | $2,510,000 | +177.3% | 43,751 | +118.8% | 0.02% | +166.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,541,000 | +7.5% | 75,445 | +3.6% | 0.02% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,491,000 | +2.7% | 38,909 | +0.3% | 0.02% | 0.0% |
| OVV | Sell | OVINTIV INC | $2,479,000 | +26.7% | 45,847 | -21.2% | 0.02% | +23.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,581,000 | -12.2% | 21,924 | -3.3% | 0.02% | -15.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,461,000 | +1.3% | 27,918 | +4.1% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $2,297,000 | -2.9% | 19,133 | +9.7% | 0.02% | -6.2% |
| ALL | Buy | ALLSTATE CORP | $2,340,000 | +302.1% | 16,894 | +241.6% | 0.02% | +275.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,355,000 | -52.0% | 5,401 | -27.7% | 0.02% | -53.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,430,000 | -14.4% | 13,135 | -5.4% | 0.02% | -21.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,436,000 | +567.4% | 93,476 | +432.1% | 0.02% | +650.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,333,000 | -25.0% | 17,769 | -17.2% | 0.02% | -25.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,420,000 | -3.1% | 44,839 | -3.4% | 0.02% | -6.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,283,000 | +0.2% | 38,011 | +1.0% | 0.01% | -6.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,280,000 | – | 12,958 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,199,000 | +26.5% | 28,466 | -1.1% | 0.01% | +27.3% |
| WMB | Buy | WILLIAMS COS INC | $2,144,000 | +29.2% | 64,172 | +0.7% | 0.01% | +27.3% |
| NTAP | Buy | NETAPP INC | $2,232,000 | -1.2% | 26,891 | +9.5% | 0.01% | -6.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,241,000 | -33.0% | 25,693 | -8.9% | 0.01% | -36.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,194,000 | +97.7% | 30,595 | +141.1% | 0.01% | +100.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,171,000 | -2.6% | 76,768 | -0.8% | 0.01% | -6.7% |
| DOCU | Buy | DOCUSIGN INC | $2,206,000 | +120.8% | 20,593 | +213.9% | 0.01% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,160,000 | -12.4% | 21,734 | -9.7% | 0.01% | -12.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,205,000 | -14.9% | 24,359 | -1.9% | 0.01% | -17.6% |
| AVA | Sell | AVISTA CORP | $2,250,000 | +6.0% | 49,833 | -0.2% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $2,253,000 | +15.9% | 22,978 | +9.9% | 0.01% | +7.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,190,000 | +56.7% | 7,741 | +60.7% | 0.01% | +55.6% |
| VALE | Buy | VALE S Asponsored ads | $2,171,000 | +49.7% | 108,604 | +5.0% | 0.01% | +40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,189,000 | +10.7% | 23,119 | -0.2% | 0.01% | +7.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,117,000 | – | 24,716 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $2,049,000 | -54.4% | 4,074 | -44.4% | 0.01% | -55.2% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,984,000 | +50.8% | 43,594 | +22.2% | 0.01% | +44.4% |
| AGCO | Buy | AGCO CORP | $2,007,000 | +34.8% | 13,743 | +7.1% | 0.01% | +30.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,973,000 | +2.3% | 44,267 | -0.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,039,000 | +83.5% | 51,528 | +81.3% | 0.01% | +85.7% |
| NICE | Buy | NICE LTDsponsored adr | $2,001,000 | -9.0% | 9,136 | +26.1% | 0.01% | -7.1% |
| BSFC | New | BLUE STAR FOODS CORP | $1,926,000 | – | 987,692 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,958,000 | -28.0% | 26,726 | -19.0% | 0.01% | -33.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,882,000 | -4.5% | 75,566 | +2.3% | 0.01% | -7.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,828,000 | -2.9% | 6,149 | +15.0% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,824,000 | +295.7% | 167,647 | +391.6% | 0.01% | +300.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,822,000 | +1.1% | 20,137 | +7.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,899,000 | -1.0% | 14,024 | -0.7% | 0.01% | -7.7% |
| FOVL | New | ISHARES TRfocusd val fac | $1,963,000 | – | 33,514 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,961,000 | -14.5% | 25,176 | +2.2% | 0.01% | -20.0% |
| BAX | Buy | BAXTER INTL INC | $1,889,000 | -8.8% | 24,361 | +1.0% | 0.01% | -14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,835,000 | +18.5% | 16,071 | +15.8% | 0.01% | +20.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,843,000 | -42.3% | 30,850 | -38.6% | 0.01% | -42.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,727,000 | -13.0% | 5,782 | +4.3% | 0.01% | -15.4% |
| IYJ | Buy | ISHARES TRus industrials | $1,678,000 | +10.8% | 15,915 | +18.6% | 0.01% | +10.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,741,000 | +78.4% | 62,289 | +157.5% | 0.01% | +83.3% |
| PPL | Buy | PPL CORP | $1,713,000 | +13.1% | 59,978 | +19.1% | 0.01% | +10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,786,000 | +193.3% | 16,555 | +211.4% | 0.01% | +175.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,693,000 | +142.9% | 2,719 | +117.3% | 0.01% | +120.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,774,000 | -32.1% | 9,442 | -18.2% | 0.01% | -35.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,769,000 | -1.1% | 8,323 | +5.2% | 0.01% | -8.3% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,770,000 | -51.7% | 23,301 | -49.7% | 0.01% | -54.2% |
| URI | Sell | UNITED RENTALS INC | $1,733,000 | -26.1% | 4,878 | -30.9% | 0.01% | -26.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,703,000 | -1.5% | 50,729 | +0.2% | 0.01% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,737,000 | +19.9% | 67,221 | +3.2% | 0.01% | +10.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,738,000 | +2.1% | 250,793 | +5.9% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,681,000 | -12.7% | 18,367 | +3.5% | 0.01% | -15.4% |
| AON | Buy | AON PLC | $1,670,000 | +25.8% | 5,128 | +16.1% | 0.01% | +22.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,672,000 | -31.3% | 117,004 | +2.4% | 0.01% | -31.2% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,698,000 | -17.3% | 10,861 | -5.2% | 0.01% | -15.4% |
| NIO | Buy | NIO INCspon ads | $1,503,000 | -33.4% | 71,401 | +0.2% | 0.01% | -33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,624,000 | -72.2% | 16,275 | -70.5% | 0.01% | -73.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,582,000 | -5.1% | 20,845 | -3.6% | 0.01% | -9.1% |
| CF | Sell | CF INDS HLDGS INC | $1,512,000 | +32.5% | 14,669 | -9.0% | 0.01% | +42.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,633,000 | -31.2% | 19,846 | -27.3% | 0.01% | -37.5% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,583,000 | – | 48,543 | +100.0% | 0.01% | – | |
| SNY | Sell | SANOFIsponsored adr | $1,531,000 | -8.1% | 29,820 | -10.3% | 0.01% | -9.1% |
| FAST | Buy | FASTENAL CO | $1,565,000 | -6.7% | 26,346 | +0.6% | 0.01% | -9.1% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,566,000 | +10.1% | 19,710 | +10.9% | 0.01% | +11.1% |
| SLV | Buy | ISHARES SILVER TRishares | $1,619,000 | +164.1% | 70,760 | +148.2% | 0.01% | +150.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,636,000 | +15.5% | 15,649 | +5.3% | 0.01% | +11.1% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $1,607,000 | – | 201,631 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,602,000 | -18.9% | 20,140 | -13.6% | 0.01% | -23.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,603,000 | +13.5% | 30,013 | +18.2% | 0.01% | +11.1% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,570,000 | -7.9% | 30,899 | +1.5% | 0.01% | -9.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,520,000 | -11.9% | 38,934 | -2.3% | 0.01% | -9.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,605,000 | +1030.3% | 153,883 | +1413.0% | 0.01% | +900.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,616,000 | -30.8% | 8,754 | -21.7% | 0.01% | -33.3% |
| K | Sell | KELLOGG CO | $1,625,000 | -0.9% | 25,197 | -1.0% | 0.01% | -9.1% |
| LIN | Buy | LINDE PLC | $1,598,000 | -6.3% | 5,002 | +1.5% | 0.01% | -9.1% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $1,533,000 | -6.2% | 77,817 | -1.5% | 0.01% | -9.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,353,000 | +3.9% | 5,447 | +5.7% | 0.01% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,366,000 | – | 13,602 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,463,000 | -34.5% | 4,218 | -31.4% | 0.01% | -40.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,490,000 | +20.1% | 33,859 | +60.9% | 0.01% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,396,000 | +6.5% | 5,202 | +12.3% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,408,000 | +3.4% | 2,055 | +6.6% | 0.01% | 0.0% |
| New | ZENTEK LTD | $1,449,000 | – | 475,081 | +100.0% | 0.01% | – | |
| MKSI | Buy | MKS INSTRS INC | $1,453,000 | -6.8% | 9,686 | +8.2% | 0.01% | -10.0% |
| DRE | Buy | DUKE REALTY CORP | $1,417,000 | +8.7% | 24,405 | +22.8% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,406,000 | -2.5% | 65,670 | -0.5% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,484,000 | +14.7% | 26,172 | +4.1% | 0.01% | +12.5% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,432,000 | – | 51,752 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,444,000 | -8.8% | 13,343 | -2.2% | 0.01% | -10.0% |
| CI | Sell | CIGNA CORP NEW | $1,460,000 | -0.1% | 6,093 | -4.3% | 0.01% | -10.0% |
| HSY | Buy | HERSHEY CO | $1,465,000 | +13.0% | 6,762 | +0.8% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,408,000 | -6.5% | 10,183 | -21.2% | 0.01% | -10.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,492,000 | – | 3,071 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,404,000 | -19.9% | 29,231 | -14.8% | 0.01% | -18.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,402,000 | – | 9,062 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $1,471,000 | -14.7% | 6,744 | +1.2% | 0.01% | -18.2% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,486,000 | -5.4% | 1,132 | +4.1% | 0.01% | -10.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,426,000 | -5.9% | 66,263 | -7.5% | 0.01% | -10.0% |
| VRSN | Sell | VERISIGN INC | $1,469,000 | -18.6% | 6,603 | -7.2% | 0.01% | -25.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,494,000 | -3.9% | 34,996 | +0.5% | 0.01% | -10.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,208,000 | +139.7% | 26,124 | +434.6% | 0.01% | +166.7% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,329,000 | -1.7% | 153,110 | +8.1% | 0.01% | -11.1% |
| IEV | Buy | ISHARES TReurope etf | $1,282,000 | +157.4% | 25,517 | +178.4% | 0.01% | +166.7% |
| MCK | Sell | MCKESSON CORP | $1,190,000 | -1.9% | 3,887 | -20.3% | 0.01% | 0.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,253,000 | – | 24,463 | +100.0% | 0.01% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,195,000 | -8.4% | 7,521 | -0.1% | 0.01% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,220,000 | +66.7% | 6,614 | +81.1% | 0.01% | +60.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,333,000 | -4.9% | 47,743 | +14.0% | 0.01% | -11.1% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,309,000 | – | 20,536 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $1,216,000 | -22.5% | 60,138 | -22.9% | 0.01% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,315,000 | -3.0% | 9,072 | -13.3% | 0.01% | -11.1% |
| PINS | Buy | PINTEREST INCcl a | $1,313,000 | -9.3% | 53,352 | +34.0% | 0.01% | -11.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,336,000 | -4.2% | 54,821 | +1.8% | 0.01% | -11.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,253,000 | -2.9% | 2,647 | +11.2% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,256,000 | +46.2% | 44,054 | +87.2% | 0.01% | +33.3% |
| DISCK | Buy | DISCOVERY INC | $1,196,000 | +13.0% | 47,897 | +3.7% | 0.01% | +14.3% |
| COG | Buy | COTERRA ENERGY INC | $1,199,000 | +113.3% | 44,456 | +50.4% | 0.01% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,216,000 | +12.4% | 144,418 | +2.6% | 0.01% | +14.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,091,000 | +9.2% | 56,295 | -2.0% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,063,000 | +4.8% | 13,808 | +15.0% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $1,108,000 | -9.6% | 2,546 | -3.6% | 0.01% | -12.5% |
| ETSY | Sell | ETSY INC | $1,110,000 | -47.7% | 8,931 | -7.9% | 0.01% | -50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,070,000 | -16.5% | 8,687 | -3.2% | 0.01% | -12.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,166,000 | -41.7% | 2,864 | -19.2% | 0.01% | -46.2% |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $1,076,000 | – | 32,419 | +100.0% | 0.01% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,171,000 | -4.1% | 12,338 | -0.8% | 0.01% | -12.5% |
| RPD | Sell | RAPID7 INC | $1,100,000 | -41.2% | 9,888 | -37.9% | 0.01% | -41.7% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,064,000 | – | 34,511 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,114,000 | +50.3% | 8,279 | +7.1% | 0.01% | +40.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,086,000 | -7.7% | 30,712 | -18.3% | 0.01% | -12.5% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $1,177,000 | +2.1% | 78,414 | +5.1% | 0.01% | -12.5% |
| BWA | Buy | BORGWARNER INC | $1,175,000 | +17.5% | 30,205 | +36.1% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,139,000 | +35.4% | 36,147 | +5.6% | 0.01% | +16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,165,000 | -4.0% | 5,228 | +9.7% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INC | $1,165,000 | +1.0% | 10,230 | +2.8% | 0.01% | -12.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,177,000 | +89.8% | 70,818 | +70.4% | 0.01% | +75.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,046,000 | -0.7% | 34,216 | +1.5% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,040,000 | +5.3% | 12,650 | -4.2% | 0.01% | +16.7% |
| HUN | Buy | HUNTSMAN CORP | $883,000 | +7.6% | 23,540 | +0.0% | 0.01% | +20.0% |
| ETN | Sell | EATON CORP PLC | $977,000 | -15.0% | 6,437 | -3.2% | 0.01% | -25.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $973,000 | -55.8% | 12,009 | -48.5% | 0.01% | -57.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $971,000 | -68.1% | 21,140 | -57.5% | 0.01% | -70.0% |
| INTU | Sell | INTUIT | $868,000 | -83.3% | 1,805 | -77.6% | 0.01% | -82.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,010,000 | -18.9% | 13,139 | -23.7% | 0.01% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $967,000 | +4.4% | 8,660 | -1.9% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $956,000 | -20.1% | 20,841 | -5.6% | 0.01% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $972,000 | +185.0% | 38,712 | +86.1% | 0.01% | +200.0% |
| NDAQ | Sell | NASDAQ INC | $989,000 | -51.4% | 5,549 | -42.7% | 0.01% | -53.8% |
| IXUS | Buy | ISHARES TRcore msci total | $888,000 | +12.7% | 13,337 | +20.1% | 0.01% | +20.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $996,000 | +178.2% | 5,829 | +179.8% | 0.01% | +200.0% |
| EA | Buy | ELECTRONIC ARTS INC | $997,000 | +2.6% | 7,880 | +7.0% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $894,000 | -11.3% | 3,928 | -3.9% | 0.01% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $907,000 | +319.9% | 3,627 | +205.3% | 0.01% | +500.0% |
| TWTR | Sell | TWITTER INC | $992,000 | -19.6% | 25,639 | -10.2% | 0.01% | -25.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $883,000 | -50.9% | 6,558 | -47.0% | 0.01% | -50.0% |
| EXC | Buy | EXELON CORP | $883,000 | +86.3% | 18,538 | +125.7% | 0.01% | +100.0% |
| EOG | Buy | EOG RES INC | $1,008,000 | +34.4% | 8,454 | +0.1% | 0.01% | +20.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $946,000 | -13.1% | 14,639 | -8.5% | 0.01% | -14.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $868,000 | -15.3% | 11,189 | -11.7% | 0.01% | -14.3% |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $989,000 | – | 29,593 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $1,003,000 | +1.2% | 28,616 | -1.2% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $871,000 | – | 24,569 | +100.0% | 0.01% | – |
| Buy | BRP INC | $920,000 | -2.2% | 11,248 | +4.6% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,021,000 | -2.2% | 4,875 | +15.2% | 0.01% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $869,000 | -79.5% | 11,377 | -77.6% | 0.01% | -78.6% |
| OKE | New | ONEOK INC NEW | $946,000 | – | 13,393 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $936,000 | -5.2% | 7,668 | -0.0% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $729,000 | -62.3% | 97,721 | -52.8% | 0.01% | -61.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $793,000 | -74.9% | 11,522 | -76.3% | 0.01% | -76.2% |
| AMCR | Sell | AMCOR PLCord | $838,000 | -9.9% | 73,962 | -4.5% | 0.01% | -16.7% |
| RH | Buy | RH | $849,000 | +101.2% | 2,603 | +230.7% | 0.01% | +66.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $830,000 | +36.5% | 54,001 | +29.1% | 0.01% | +25.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $789,000 | – | 11,248 | +100.0% | 0.01% | – |
| IESC | Buy | IES HLDGS INC | $753,000 | +43.7% | 18,731 | +81.0% | 0.01% | +66.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $718,000 | +8.5% | 15,457 | +17.4% | 0.01% | +25.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $747,000 | -48.4% | 16,193 | -47.0% | 0.01% | -44.4% |
| TIXT | Buy | TELUS INTL CDA INC | $761,000 | -22.8% | 30,797 | +2.3% | 0.01% | -16.7% |
| Buy | PERION NETWORK LTD | $789,000 | +98.7% | 35,082 | +112.6% | 0.01% | +66.7% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $754,000 | +8.0% | 19,661 | -9.8% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $811,000 | -5.7% | 15,029 | -0.3% | 0.01% | -16.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $867,000 | -11.0% | 9,482 | -11.0% | 0.01% | -16.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $840,000 | -10.5% | 2,908 | -7.0% | 0.01% | -16.7% |
| HEXO | Sell | HEXO CORP | $810,000 | -90.5% | 1,307,051 | -89.4% | 0.01% | -91.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $810,000 | +12.3% | 68,527 | +3.3% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $730,000 | -17.4% | 3,730 | -23.8% | 0.01% | -16.7% |
| GPN | Sell | GLOBAL PMTS INC | $808,000 | -5.1% | 5,904 | -6.2% | 0.01% | -16.7% |
| CGC | Buy | CANOPY GROWTH CORP | $741,000 | +0.8% | 97,781 | +16.2% | 0.01% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $848,000 | -72.1% | 9,015 | -69.6% | 0.01% | -75.0% |
| STT | New | STATE STR CORP | $712,000 | – | 8,172 | +100.0% | 0.01% | – |
| PHG | KONINKLIJKE PHILIPS N V | $712,000 | -17.1% | 23,321 | 0.0% | 0.01% | -16.7% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $793,000 | -38.0% | 11,720 | -29.5% | 0.01% | -37.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $810,000 | -8.0% | 2,839 | -4.0% | 0.01% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $809,000 | -53.7% | 1,478 | -44.4% | 0.01% | -54.5% |
| PHM | Buy | PULTE GROUP INC | $788,000 | -26.6% | 18,806 | +0.2% | 0.01% | -28.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $841,000 | -14.2% | 12,227 | -3.1% | 0.01% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $815,000 | -8.9% | 9,347 | -19.0% | 0.01% | -16.7% |
| INDA | Buy | ISHARES TRmsci india etf | $850,000 | +0.4% | 19,071 | +3.2% | 0.01% | -16.7% |
| CLX | Buy | CLOROX CO DEL | $788,000 | +155.8% | 5,667 | +220.5% | 0.01% | +150.0% |
| FITB | New | FIFTH THIRD BANCORP | $732,000 | – | 17,007 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $847,000 | +5.3% | 6,146 | +6.5% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $693,000 | +8.6% | 9,606 | +15.5% | 0.00% | 0.0% |
| Buy | SEVEN HILLS REALTY TRUST | $563,000 | +33.7% | 50,584 | +24.6% | 0.00% | +33.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $612,000 | +44.0% | 8,219 | +38.4% | 0.00% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $562,000 | +33.5% | 11,630 | +43.0% | 0.00% | +33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $704,000 | +21.0% | 21,856 | -18.2% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $651,000 | -67.3% | 4,121 | -57.3% | 0.00% | -69.2% |
| HPQ | New | HP INC | $629,000 | – | 17,327 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $643,000 | -35.8% | 5,132 | +17.0% | 0.00% | -42.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $654,000 | -15.2% | 4,612 | +5.8% | 0.00% | -20.0% |
| LEN | Sell | LENNAR CORPcl a | $641,000 | -56.9% | 7,897 | -38.3% | 0.00% | -60.0% |
| DLTR | Sell | DOLLAR TREE INC | $584,000 | -53.8% | 3,646 | -59.5% | 0.00% | -50.0% |
| MKCV | Sell | MCCORMICK & CO INC | $650,000 | +4.8% | 6,500 | -0.1% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $625,000 | -33.7% | 23,303 | -21.2% | 0.00% | -33.3% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $559,000 | – | 13,088 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $666,000 | +37.0% | 2,357 | -10.3% | 0.00% | +33.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $677,000 | +39.9% | 17,905 | +3.9% | 0.00% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $567,000 | -4.2% | 6,770 | -0.3% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $581,000 | +8.4% | 12,031 | +3.2% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $623,000 | -8.1% | 470 | +3.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $635,000 | -17.1% | 37,309 | +3.3% | 0.00% | -20.0% |
| FMC | Buy | FMC CORP | $571,000 | +25.5% | 4,339 | +4.9% | 0.00% | +33.3% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $640,000 | -26.4% | 11,188 | -19.8% | 0.00% | -33.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $579,000 | +5.9% | 31,162 | +0.0% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $695,000 | +208.9% | 3,380 | +240.7% | 0.00% | +300.0% |
| META | Buy | LISTED FD TRroundhill ball | $697,000 | +14.8% | 58,277 | +45.7% | 0.00% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $560,000 | -81.8% | 9,120 | -81.3% | 0.00% | -80.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $587,000 | -9.8% | 7,778 | -8.0% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $677,000 | +43.4% | 15,285 | +37.7% | 0.00% | +33.3% |
| TGT | Sell | TARGET CORP | $616,000 | -86.4% | 2,902 | -85.1% | 0.00% | -86.7% |
| PKG | Buy | PACKAGING CORP AMER | $703,000 | +38.9% | 4,503 | +21.1% | 0.00% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $677,000 | +6.3% | 4,871 | +9.9% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $633,000 | -81.3% | 1,899 | -79.3% | 0.00% | -81.8% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $627,000 | -7.5% | 12,957 | -2.3% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $696,000 | -11.8% | 16,407 | +7.8% | 0.00% | -20.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $699,000 | -5.4% | 2,664 | +0.1% | 0.00% | -20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $629,000 | -3.5% | 31,184 | +8.3% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $709,000 | +147.0% | 8,206 | +107.1% | 0.00% | +100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $555,000 | -34.0% | 2,437 | -30.0% | 0.00% | -33.3% |
| PLBY | Buy | PLBY GROUP INC | $679,000 | -45.8% | 51,871 | +10.3% | 0.00% | -50.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $604,000 | +20.6% | 18,303 | -0.1% | 0.00% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $556,000 | -20.2% | 6,184 | +0.3% | 0.00% | -20.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $573,000 | – | 5,460 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $617,000 | +21.9% | 52,735 | +75.8% | 0.00% | +33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $702,000 | +11.8% | 2,825 | -4.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $682,000 | +264.7% | 153,258 | +312.7% | 0.00% | +300.0% |
| CNX | Sell | CNX RES CORP | $656,000 | +50.5% | 31,660 | -0.1% | 0.00% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $437,000 | -19.7% | 11,242 | -22.3% | 0.00% | -25.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $434,000 | -83.0% | 2,913 | -81.4% | 0.00% | -82.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $414,000 | -4.4% | 7,188 | +1.7% | 0.00% | 0.0% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $489,000 | – | 9,953 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $434,000 | +32.7% | 5,238 | +43.7% | 0.00% | +50.0% |
| AMP | New | AMERIPRISE FINL INC | $504,000 | – | 1,677 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $487,000 | +33.8% | 31,500 | -4.7% | 0.00% | +50.0% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $507,000 | – | 5,145 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $511,000 | – | 5,173 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $407,000 | – | 10,747 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $441,000 | +3.0% | 2,525 | -0.0% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $404,000 | +68.3% | 5,549 | +78.7% | 0.00% | +50.0% |
| FTV | New | FORTIVE CORP | $404,000 | – | 6,630 | +100.0% | 0.00% | – |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $524,000 | -2.1% | 494,000 | 0.0% | 0.00% | -25.0% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $480,000 | -5.0% | 3,633 | -1.7% | 0.00% | 0.0% |
| OBELF | New | OBSIDIAN ENERGY LTD | $457,000 | – | 51,580 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $401,000 | -27.1% | 5,449 | -20.6% | 0.00% | -25.0% |
| AA | New | ALCOA CORP | $542,000 | – | 6,020 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $507,000 | -3.2% | 7,962 | +0.0% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $459,000 | +126.1% | 8,089 | +15.5% | 0.00% | +200.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $548,000 | +109.2% | 41,546 | +93.2% | 0.00% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $543,000 | -27.4% | 1,993 | -1.4% | 0.00% | -40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $542,000 | +17.1% | 10,153 | +1.6% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $411,000 | -6.2% | 4,055 | -0.1% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $436,000 | -37.5% | 31,755 | -17.1% | 0.00% | -40.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $442,000 | – | 2,802 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $453,000 | +4.9% | 3,473 | +19.3% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $519,000 | -29.1% | 2,733 | -5.8% | 0.00% | -40.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $529,000 | -80.1% | 5,058 | -79.1% | 0.00% | -82.4% |
| MOS | New | MOSAIC CO NEW | $528,000 | – | 7,947 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $524,000 | +100.8% | 10,429 | +313.7% | 0.00% | +50.0% | |
| CIEN | New | CIENA CORP | $443,000 | – | 7,306 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $471,000 | +32.3% | 20,794 | +0.0% | 0.00% | +50.0% |
| EFV | Buy | ISHARES TReafe value etf | $421,000 | +1.4% | 8,376 | +1.7% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $426,000 | +79.7% | 288 | +50.0% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $434,000 | +86.3% | 3,166 | +46.2% | 0.00% | +50.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $474,000 | +6.5% | 966 | +12.5% | 0.00% | 0.0% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $435,000 | +4.1% | 96,238 | +4.0% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $411,000 | -12.4% | 7,863 | -6.9% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $448,000 | – | 1,526 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $470,000 | -12.6% | 8,063 | +5.1% | 0.00% | -25.0% |
| MEOH | Sell | METHANEX CORP | $483,000 | -77.8% | 8,852 | -84.0% | 0.00% | -78.6% |
| SO | Sell | SOUTHERN CO | $503,000 | +3.9% | 6,936 | -1.6% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $445,000 | – | 5,862 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $400,000 | +20.5% | 8,733 | +12.6% | 0.00% | +50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $480,000 | -19.9% | 2,973 | -17.5% | 0.00% | -25.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $483,000 | -12.7% | 142,477 | +0.7% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INC | $467,000 | -86.9% | 6,267 | -81.0% | 0.00% | -87.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $538,000 | +47.8% | 8,027 | +60.5% | 0.00% | +50.0% |
| TMUS | Buy | T-MOBILE US INC | $516,000 | +40.2% | 4,020 | +26.6% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $546,000 | -10.2% | 3,551 | +3.8% | 0.00% | -25.0% |
| APTV | Sell | APTIV PLC | $498,000 | -48.8% | 4,160 | -29.5% | 0.00% | -50.0% |
| HRB | Buy | BLOCK H & R INC | $445,000 | +10.7% | 17,089 | +0.1% | 0.00% | 0.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $502,000 | +11.8% | 5,470 | +9.5% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $494,000 | -11.8% | 7,859 | -6.8% | 0.00% | -25.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $458,000 | -9.7% | 7,046 | -0.1% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $424,000 | -8.2% | 18,785 | -5.7% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $396,000 | -4.8% | 3,777 | -1.7% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $412,000 | +37.3% | 2,473 | +22.3% | 0.00% | +50.0% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $433,000 | +2.4% | 12,410 | +0.1% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $444,000 | +17.8% | 1,955 | +6.1% | 0.00% | +50.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $309,000 | -0.6% | 7,532 | +0.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $326,000 | -93.3% | 274 | -92.4% | 0.00% | -93.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $276,000 | -0.4% | 3,867 | +9.8% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $244,000 | -6.9% | 1,006 | +0.1% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $303,000 | +6.3% | 18,623 | +22.6% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $237,000 | -91.3% | 339 | -92.2% | 0.00% | -88.9% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $342,000 | +20.8% | 16,789 | +15.7% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $299,000 | -8.3% | 7,423 | +0.1% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $301,000 | +6.0% | 4,674 | -4.0% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $310,000 | – | 8,081 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $266,000 | +6.8% | 4,295 | -0.1% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $290,000 | -7.6% | 1,939 | -13.4% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $334,000 | -12.1% | 2,060 | +2.6% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $244,000 | +13.5% | 27,384 | -0.2% | 0.00% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $279,000 | -22.7% | 203 | -4.7% | 0.00% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $266,000 | – | 9,804 | +100.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $315,000 | -12.7% | 6,849 | +25.7% | 0.00% | 0.0% |
| HYHG | New | PROSHARES TRhgh yld int rate | $312,000 | – | 4,998 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $273,000 | -16.8% | 6,509 | -11.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $251,000 | -18.2% | 1,469 | +0.1% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $362,000 | +1.1% | 4,037 | -0.0% | 0.00% | 0.0% |
| CME | New | CME GROUP INC | $260,000 | – | 1,093 | +100.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $358,000 | +52.3% | 6,487 | +20.2% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $294,000 | -52.8% | 143 | -51.9% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $285,000 | +11.3% | 12,030 | -1.6% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $392,000 | -14.4% | 20,133 | +20.8% | 0.00% | -33.3% |
| SII | Sell | SPROTT INC | $313,000 | +9.8% | 6,230 | -2.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $289,000 | -13.7% | 8,120 | -0.2% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $393,000 | -10.1% | 4,625 | -16.9% | 0.00% | -33.3% |
| New | POET TECHNOLOGIES INC | $278,000 | – | 38,292 | +100.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $240,000 | – | 5,766 | +100.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $292,000 | -0.7% | 3,848 | -0.2% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $273,000 | -8.7% | 990 | -0.1% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $263,000 | -18.8% | 4,593 | -5.9% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $250,000 | – | 2,996 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $285,000 | -8.9% | 1,026 | +0.1% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $329,000 | -30.1% | 4,384 | -21.9% | 0.00% | -33.3% |
| DVYA | New | ISHARES INCasia/pac div etf | $342,000 | – | 8,983 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $313,000 | -93.1% | 1,609 | -92.8% | 0.00% | -93.3% |
| STKL | Sell | SUNOPTA INC | $294,000 | -31.8% | 58,565 | -6.0% | 0.00% | -33.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $320,000 | -76.0% | 1,959 | -74.4% | 0.00% | -77.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $384,000 | -14.1% | 1,353 | -3.6% | 0.00% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $250,000 | -9.7% | 1,676 | +0.1% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $245,000 | -18.9% | 18,054 | -10.3% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $251,000 | -2.0% | 6,686 | +8.8% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $328,000 | +9.3% | 11,229 | +14.7% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $369,000 | -79.2% | 6,352 | -76.3% | 0.00% | -83.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $281,000 | -84.5% | 15,296 | -83.6% | 0.00% | -83.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $281,000 | -2.8% | 7,283 | -0.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $361,000 | -2.2% | 8,562 | -13.1% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $379,000 | +1.3% | 11,266 | -0.1% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $344,000 | – | 31,675 | +100.0% | 0.00% | – |
| IAGG | ISHARES TRcore intl aggr | $307,000 | -4.4% | 5,889 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $336,000 | -48.2% | 3,825 | -50.1% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $278,000 | -23.2% | 7,531 | -22.5% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $360,000 | -16.1% | 10,344 | -0.7% | 0.00% | -33.3% |
| DISCA | New | DISCOVERY INC | $248,000 | – | 9,951 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $343,000 | – | 12,628 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $249,000 | – | 2,105 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $238,000 | -0.4% | 3,199 | +3.2% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $341,000 | +36.4% | 30,831 | +31.1% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $259,000 | -24.3% | 3,740 | +0.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $392,000 | +5.4% | 7,074 | -0.6% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $297,000 | – | 6,264 | +100.0% | 0.00% | – |
| Sell | DOCEBO INC | $284,000 | -26.8% | 5,480 | -6.0% | 0.00% | -33.3% | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $344,000 | -8.3% | 14,012 | +4.2% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $393,000 | +10.1% | 50,607 | -0.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $278,000 | +29.9% | 3,150 | +14.0% | 0.00% | +100.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $248,000 | -0.8% | 4,897 | +0.0% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $334,000 | -18.1% | 10,480 | -15.6% | 0.00% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $371,000 | +13.8% | 7,198 | +7.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $334,000 | -47.6% | 1,510 | -44.6% | 0.00% | -50.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $296,000 | – | 9,597 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $338,000 | +0.6% | 88,713 | +3.0% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $271,000 | +29.7% | 3,798 | +64.8% | 0.00% | +100.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $388,000 | +29.3% | 10,424 | +0.2% | 0.00% | 0.0% |
| VIACA | New | PARAMOUNT GLOBAL | $370,000 | – | 9,156 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $293,000 | +0.3% | 9,153 | -0.1% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $333,000 | – | 8,318 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $324,000 | -14.5% | 27,835 | -7.9% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $313,000 | +42.3% | 5,103 | +51.2% | 0.00% | +100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $324,000 | -10.7% | 5,498 | -6.6% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $312,000 | +38.7% | 4,140 | +60.8% | 0.00% | +100.0% |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $328,000 | +27.6% | 135,537 | +54.8% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $384,000 | -13.9% | 3,844 | -5.0% | 0.00% | -33.3% |
| JNK | New | SPDR SER TRbloomberg high y | $313,000 | – | 3,053 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $386,000 | +2.7% | 12,743 | +8.5% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $272,000 | -89.4% | 486 | -87.1% | 0.00% | -88.2% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $328,000 | -21.5% | 3,874 | -16.6% | 0.00% | -33.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $286,000 | +4.0% | 8,374 | +10.0% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $274,000 | -22.6% | 1,480 | -4.7% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $339,000 | -11.7% | 8,238 | -0.0% | 0.00% | -33.3% |
| CNC | New | CENTENE CORP DEL | $249,000 | – | 2,957 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $362,000 | -19.2% | 488 | -7.8% | 0.00% | -33.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $348,000 | – | 17,505 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $274,000 | -3.5% | 4,980 | +4.6% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $328,000 | +18.4% | 39,661 | -4.2% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $328,000 | -8.6% | 4,383 | +100.1% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $251,000 | -6.0% | 3,308 | -0.2% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $292,000 | -33.6% | 2,437 | +23.8% | 0.00% | -33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $314,000 | -7.1% | 4,105 | +6.3% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $320,000 | +20.8% | 8,820 | +2.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $288,000 | -86.7% | 31,509 | -84.2% | 0.00% | -85.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $391,000 | +33.9% | 20,676 | +12.2% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $350,000 | – | 7,721 | +100.0% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $169,000 | -18.0% | 20,119 | -3.5% | 0.00% | 0.0% |
| MMAT | Sell | META MATERIALS INC | $174,000 | -56.6% | 104,191 | -36.1% | 0.00% | -66.7% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $217,000 | – | 14,914 | +100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $93,000 | -22.5% | 83,783 | -4.4% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $200,000 | -9.9% | 2,718 | -1.2% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $215,000 | – | 5,323 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $139,000 | – | 19,332 | +100.0% | 0.00% | – |
| Sell | NEW FOUND GOLD CORP | $97,000 | -14.2% | 15,849 | -0.9% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $183,000 | -67.5% | 31,122 | -68.0% | 0.00% | -75.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $100,000 | -14.5% | 18,315 | -3.0% | 0.00% | 0.0% |
| DNOW | New | NOW INC | $125,000 | – | 11,332 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $93,000 | -1.1% | 12,618 | +0.5% | 0.00% | 0.0% |
| ONDS | Buy | ONDAS HLDGS INC | $119,000 | +24.0% | 16,301 | +14.0% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $103,000 | +4.0% | 26,258 | +4.4% | 0.00% | 0.0% |
| Buy | ORGANIGRAM HLDGS INC | $134,000 | +8.1% | 80,356 | +14.3% | 0.00% | 0.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $113,000 | – | 10,896 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $202,000 | -23.2% | 1,541 | +1.2% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $211,000 | -64.6% | 2,395 | -64.6% | 0.00% | -75.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $227,000 | -31.6% | 8,315 | -37.6% | 0.00% | -50.0% |
| BTU | New | PEABODY ENGR CORP | $208,000 | – | 8,479 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $236,000 | – | 3,296 | +100.0% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $227,000 | – | 4,213 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $213,000 | -2.7% | 2,948 | +0.1% | 0.00% | 0.0% |
| PYR | Sell | PYROGENESIS CDA INC | $173,000 | -9.4% | 69,200 | -4.4% | 0.00% | 0.0% |
| RES | New | RPC INC | $115,000 | – | 10,777 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $134,000 | – | 21,036 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $216,000 | -81.4% | 1,804 | -79.6% | 0.00% | -87.5% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $232,000 | -4.9% | 10,958 | +0.1% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $200,000 | -80.0% | 3,388 | -79.4% | 0.00% | -85.7% |
| New | SK TELECOM LTDsponsored adr | $208,000 | – | 8,115 | +100.0% | 0.00% | – | |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $233,000 | +43.8% | 20,173 | -7.2% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,330 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $227,000 | -71.5% | 4,142 | -74.0% | 0.00% | -80.0% |
| KBE | New | SPDR SER TRs&p bk etf | $217,000 | – | 4,145 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $236,000 | +16.8% | 3,799 | +21.5% | 0.00% | 0.0% |
| Sell | SANGOMA TECHNOLOGIES CORP | $199,000 | -16.4% | 13,955 | -0.0% | 0.00% | -50.0% | |
| ERO | New | ERO COPPER CORP | $165,000 | – | 11,270 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $229,000 | -7.7% | 3,451 | +1.8% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $158,000 | +9.0% | 23,867 | +4.7% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $202,000 | -93.5% | 1,515 | -92.4% | 0.00% | -95.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $219,000 | -30.5% | 955 | +2.8% | 0.00% | -50.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $150,000 | +25.0% | 213,720 | +3.2% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $91,000 | – | 19,825 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $128,000 | +40.7% | 13,631 | +19.6% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $219,000 | -15.4% | 2,806 | -10.1% | 0.00% | -50.0% |
| TSN | New | TYSON FOODS INCcl a | $218,000 | – | 2,430 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $139,000 | -30.8% | 17,440 | +32.7% | 0.00% | 0.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $194,000 | -11.0% | 10,280 | +0.1% | 0.00% | 0.0% |
| New | ARGO BLOCKCHAIN PLCads | $107,000 | – | 10,851 | +100.0% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $80,000 | – | 11,363 | +100.0% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $225,000 | +11.9% | 6,008 | +14.0% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $235,000 | -9.6% | 8,526 | +0.0% | 0.00% | -50.0% |
| Sell | AKUMIN INC | $81,000 | -37.2% | 72,972 | -1.0% | 0.00% | 0.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $224,000 | -6.7% | 3,263 | -0.0% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $100,000 | +37.0% | 17,921 | +3.6% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $80,000 | -44.1% | 11,412 | +0.2% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $128,000 | -33.7% | 15,094 | -26.5% | 0.00% | 0.0% |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $100,000 | -16.0% | 46,948 | +3.4% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $208,000 | -35.0% | 1,879 | -45.2% | 0.00% | -50.0% |
| HFRO | New | HIGHLAND INCOME FD | $157,000 | – | 13,149 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $100,000 | – | 15,527 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $234,000 | – | 1,972 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $233,000 | – | 6,152 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $127,000 | – | 10,663 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $189,000 | +54.9% | 78,423 | +64.3% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $227,000 | – | 8,121 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $207,000 | -94.4% | 929 | -94.1% | 0.00% | -95.8% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $53,000 | +35.9% | 49,074 | +2.5% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $77,000 | -34.2% | 16,176 | +2.3% | 0.00% | -100.0% |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $47,000 | +6.8% | 429 | -98.9% | 0.00% | – | |
| IMV | Sell | IMV INC | $22,000 | +15.8% | 15,602 | -1.9% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $19,000 | +26.7% | 19,369 | -3.2% | 0.00% | – |
| VEV | Buy | VICINITY MOTOR CORP | $65,000 | 0.0% | 27,083 | +46.3% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $48,000 | +6.7% | 10,000 | -6.4% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -11,429 | -100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $24,000 | – | 24,564 | +100.0% | 0.00% | – | |
| THTX | Sell | THERATECHNOLOGIES INC | $34,000 | -20.9% | 13,877 | -1.9% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $16,000 | – | 47,477 | +100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $67,000 | -40.2% | 49,264 | -5.5% | 0.00% | -100.0% |
| ME | Buy | 23ANDME HOLDING CO | $49,000 | -40.2% | 12,793 | +4.0% | 0.00% | -100.0% |
| TRX | Sell | TANZANIAN GOLD CORP | $9,000 | -25.0% | 29,079 | -3.1% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $52,000 | -35.0% | 45,614 | +0.1% | 0.00% | -100.0% |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $19,000 | -78.7% | 20,918 | -72.8% | 0.00% | -100.0% |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -59,041 | -100.0% | 0.00% | – |
| New | SMARTRENT INC | $63,000 | – | 12,450 | +100.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $70,000 | +84.2% | 43,750 | +59.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $38,000 | +46.2% | 21,111 | +19.8% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $73,000 | -25.5% | 19,466 | -0.0% | 0.00% | -100.0% |
| New | THE VALENS COMPANY INC | $17,000 | – | 10,239 | +100.0% | 0.00% | – | |
| ENVB | Sell | ENVERIC BIOSCIENCES INC | $9,000 | -85.5% | 27,272 | -58.8% | 0.00% | – |
| Sell | FIELD TRIP HEALTH LTD | $65,000 | -45.8% | 48,507 | -2.5% | 0.00% | -100.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $57,000 | -38.7% | 16,863 | -40.6% | 0.00% | -100.0% |
| FURY | Sell | FURY GOLD MINES LIMITED | $73,000 | +1.4% | 107,828 | -3.6% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $5,000 | 0.0% | 11,363 | -1.1% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $8,000 | 0.0% | 11,631 | +2.4% | 0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -14,930 | -100.0% | 0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -13,905 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $64,000 | -7.2% | 16,092 | +26.1% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $52,000 | -36.6% | 33,766 | +0.8% | 0.00% | -100.0% |
| TMDI | Sell | TITAN MED INC | $17,000 | -19.0% | 32,270 | -2.2% | 0.00% | – |
| VRYYF | Sell | THE VERY GOOD FOOD CO INC | $30,000 | -33.3% | 58,858 | -2.8% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $4,000 | -20.0% | 12,726 | -9.1% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -34,718 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -25,943 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,097 | -100.0% | -0.00% | – |
| GRN | Exit | BARCLAYS BANK PLCetn 49 | $0 | – | -6,448 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,697 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -13,127 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -4,816 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,828 | -100.0% | -0.00% | – |
| BUYZ | Exit | FRANKLIN TEMPLETON ETF TR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -13,090 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,520 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,565 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -6,012 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,527 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -8,318 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,598 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -57,218 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,456 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,850 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,954 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,975 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -6,090 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,035 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,352 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -6,550 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,617 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,940 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,450 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -5,189 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -4,503 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,730 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,734 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -9,551 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -22,590 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,115 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,786 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,559 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,955 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10,526 | -100.0% | -0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -148,178 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,882 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,561 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,566 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -852 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,070 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,398 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -14,219 | -100.0% | -0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -31,713 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,416 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -14,949 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,358 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,972 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,555 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,301 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -25,122 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,199 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,887 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,377 | -100.0% | -0.01% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -18,034 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -9,302 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -7,744 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -12,217 | -100.0% | -0.01% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,345 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,544 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,024 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -18,631 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -17,702 | -100.0% | -0.01% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -60,343 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -18,103 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -92,341 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -232,584 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,274 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -208,538 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -77,755 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -140,684 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -176,666 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -127,415 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -770,000 | -100.0% | -0.39% | – |
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 2022-05-09
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.