$13.4 Billion is the total value of SCOTIA CAPITAL INC.'s 815 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $763,909,000 | -9.5% | 7,891,351 | +3.1% | 5.68% | +6.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $705,971,000 | -16.6% | 11,935,318 | +1.1% | 5.25% | -2.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $640,507,000 | -16.8% | 9,769,983 | +0.8% | 4.76% | -2.4% |
| ENB | Sell | ENBRIDGE INC | $462,717,000 | -9.5% | 10,971,073 | -1.1% | 3.44% | +6.2% |
| AAPL | Buy | APPLE INC | $448,115,000 | -21.2% | 3,277,540 | +0.6% | 3.33% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $444,801,000 | -15.8% | 1,731,857 | +1.1% | 3.31% | -1.2% |
| BCE | Buy | BCE INC | $355,589,000 | -11.2% | 7,249,379 | +0.4% | 2.65% | +4.2% |
| FTS | Sell | FORTIS INC | $301,393,000 | -6.0% | 6,377,880 | -1.6% | 2.24% | +10.2% |
| TU | Buy | TELUS CORPORATION | $273,590,000 | -13.1% | 12,288,152 | +2.0% | 2.04% | +1.9% |
| TRP | Sell | TC ENERGY CORP | $267,978,000 | -8.7% | 5,189,533 | -0.2% | 1.99% | +7.1% |
| V | Sell | VISA INC | $259,266,000 | -12.6% | 1,316,765 | -1.6% | 1.93% | +2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,754,000 | -18.5% | 5,820,018 | +3.7% | 1.92% | -4.4% |
| BMO | Buy | BANK MONTREAL QUE | $247,512,000 | -18.3% | 2,574,203 | +0.2% | 1.84% | -4.2% |
| CNI | Buy | CANADIAN NATL RY CO | $246,935,000 | -15.3% | 2,206,385 | +1.5% | 1.84% | -0.6% |
| MFC | Buy | MANULIFE FINL CORP | $214,177,000 | -17.7% | 12,374,203 | +1.5% | 1.59% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $204,128,000 | -35.6% | 1,921,919 | +1876.4% | 1.52% | -24.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $189,609,000 | +5.0% | 5,411,593 | -2.3% | 1.41% | +23.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $185,979,000 | -17.1% | 85,338 | +5.8% | 1.38% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $185,354,000 | -0.7% | 1,044,137 | -0.9% | 1.38% | +16.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $180,919,000 | -11.1% | 4,762,529 | +55.0% | 1.35% | +4.3% |
| CM | Buy | CANADIAN IMP BK COMM | $176,513,000 | -20.8% | 3,636,613 | +98.6% | 1.31% | -7.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $171,410,000 | -8.0% | 4,863,239 | -1.9% | 1.28% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $167,226,000 | +4.1% | 325,572 | +3.4% | 1.24% | +22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $164,481,000 | -6.7% | 343,177 | +12.1% | 1.22% | +9.5% |
| CP | Buy | CANADIAN PAC RY LTD | $162,474,000 | -13.0% | 2,326,674 | +2.9% | 1.21% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $159,609,000 | -9.6% | 1,417,339 | +9.5% | 1.19% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $146,857,000 | -21.6% | 67,135 | +0.1% | 1.09% | -8.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $128,071,000 | -16.8% | 2,796,570 | +1.5% | 0.95% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $126,905,000 | -21.8% | 1,344,318 | +13.6% | 0.94% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $124,917,000 | -21.3% | 457,528 | +1.7% | 0.93% | -7.7% |
| PFE | Sell | PFIZER INC | $110,065,000 | -1.7% | 2,099,233 | -3.0% | 0.82% | +15.4% |
| HD | Buy | HOME DEPOT INC | $106,649,000 | -5.4% | 388,840 | +3.2% | 0.79% | +10.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $103,227,000 | -13.2% | 2,155,368 | +2.9% | 0.77% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $98,738,000 | -0.7% | 645,416 | +2.8% | 0.74% | +16.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $96,845,000 | -26.0% | 1,805,912 | -14.5% | 0.72% | -13.1% |
| NTR | Sell | NUTRIEN LTD | $94,490,000 | -30.5% | 1,189,247 | -9.0% | 0.70% | -18.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $90,197,000 | -9.8% | 1,803,063 | +5.3% | 0.67% | +5.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $89,821,000 | -11.7% | 6,687,191 | +2.0% | 0.67% | +3.6% |
| PEP | Buy | PEPSICO INC | $89,290,000 | +1.2% | 535,752 | +1.7% | 0.66% | +18.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $87,813,000 | +3.6% | 343,560 | +1.8% | 0.65% | +21.4% |
| CSCO | Buy | CISCO SYS INC | $77,591,000 | -19.8% | 1,819,655 | +4.9% | 0.58% | -5.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $77,110,000 | -15.5% | 2,227,058 | +0.3% | 0.57% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $69,979,000 | -4.0% | 402,617 | +7.5% | 0.52% | +12.8% |
| MGA | Sell | MAGNA INTL INC | $64,739,000 | -15.6% | 1,180,848 | -1.0% | 0.48% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $61,489,000 | -17.6% | 685,084 | +1.9% | 0.46% | -3.4% |
| FB | Buy | META PLATFORMS INCcl a | $61,404,000 | -27.0% | 380,795 | +0.7% | 0.46% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,532,000 | -22.5% | 152,499 | -7.2% | 0.43% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $52,613,000 | -1.5% | 365,891 | +4.7% | 0.39% | +15.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $52,039,000 | -9.9% | 187,423 | +9.4% | 0.39% | +5.7% |
| BLK | Buy | BLACKROCK INC | $49,031,000 | -5.4% | 80,506 | +18.7% | 0.36% | +10.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $49,020,000 | -17.1% | 1,392,856 | +3.2% | 0.36% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $47,594,000 | -45.0% | 313,962 | -1.0% | 0.35% | -35.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $47,035,000 | +2.9% | 926,781 | +3.3% | 0.35% | +20.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,507,000 | -10.3% | 1,185,176 | +7.0% | 0.35% | +5.2% |
| C | Sell | CITIGROUP INC | $44,790,000 | -20.7% | 973,882 | -7.9% | 0.33% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $44,291,000 | -23.8% | 140,392 | -13.7% | 0.33% | -10.6% |
| DHR | Buy | DANAHER CORPORATION | $44,220,000 | -10.1% | 174,424 | +4.0% | 0.33% | +5.4% |
| WMT | Buy | WALMART INC | $43,996,000 | -13.0% | 361,817 | +6.5% | 0.33% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $40,369,000 | -0.2% | 163,509 | -0.1% | 0.30% | +16.7% |
| BAC | Sell | BK OF AMERICA CORP | $39,392,000 | -26.6% | 1,265,362 | -2.8% | 0.29% | -13.8% |
| CVS | Buy | CVS HEALTH CORP | $38,127,000 | +0.0% | 411,464 | +9.3% | 0.28% | +17.4% |
| MRK | Buy | MERCK & CO INC | $37,392,000 | +11.6% | 410,135 | +0.4% | 0.28% | +30.5% |
| CRM | Sell | SALESFORCE INC | $37,291,000 | -24.8% | 225,942 | -3.3% | 0.28% | -12.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $34,553,000 | +2.6% | 362,763 | +9.6% | 0.26% | +20.1% |
| GIB | Sell | CGI INCcl a sub vtg | $33,998,000 | -10.1% | 429,527 | -9.3% | 0.25% | +5.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $33,703,000 | -2.5% | 795,937 | +73.8% | 0.25% | +14.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $33,549,000 | -16.9% | 91,649 | +3.5% | 0.25% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $31,690,000 | -7.4% | 128,541 | -0.1% | 0.24% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $31,108,000 | -14.9% | 243,525 | +1.8% | 0.23% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $30,768,000 | +110.3% | 88,700 | +151.7% | 0.23% | +146.2% |
| ABBV | Buy | ABBVIE INC | $30,404,000 | -3.2% | 198,512 | +2.5% | 0.23% | +13.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $29,786,000 | -39.1% | 392,817 | -34.0% | 0.22% | -28.4% |
| UL | Sell | UNILEVER PLCspon adr new | $28,671,000 | -6.8% | 625,571 | -7.4% | 0.21% | +9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,529,000 | -1.1% | 101,785 | +27.9% | 0.21% | +15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,982,000 | -10.2% | 147,811 | +5.5% | 0.20% | +5.2% |
| TFII | Sell | TFI INTL INC | $26,822,000 | -38.3% | 336,807 | -17.4% | 0.20% | -27.5% |
| ASML | Buy | ASML HOLDING N V | $26,694,000 | -18.4% | 56,094 | +14.6% | 0.20% | -3.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $26,516,000 | -10.7% | 223,388 | -3.6% | 0.20% | +4.8% |
| INTC | Buy | INTEL CORP | $26,509,000 | -21.7% | 708,598 | +3.7% | 0.20% | -8.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,529,000 | +25.2% | 331,535 | +34.6% | 0.20% | +47.0% |
| SBUX | Buy | STARBUCKS CORP | $26,333,000 | -12.2% | 344,705 | +4.5% | 0.20% | +3.2% |
| KO | Sell | COCA COLA CO | $26,385,000 | +1.1% | 419,398 | -0.4% | 0.20% | +18.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,228,000 | -19.9% | 320,823 | +2.1% | 0.20% | -6.2% |
| PLD | Buy | PROLOGIS INC. | $26,044,000 | -26.3% | 221,370 | +1.2% | 0.19% | -13.4% |
| T | Buy | AT&T INC | $23,973,000 | -4.3% | 1,143,740 | +7.9% | 0.18% | +11.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,316,000 | -18.7% | 13,331 | +9.2% | 0.17% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $22,476,000 | +33.3% | 262,451 | +28.5% | 0.17% | +56.1% |
| CVE | Sell | CENOVUS ENERGY INC | $22,301,000 | +4.7% | 1,172,672 | -8.2% | 0.17% | +23.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $22,126,000 | -14.1% | 814,641 | +0.5% | 0.16% | +1.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $21,669,000 | -13.5% | 175,093 | -2.3% | 0.16% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,557,000 | +199.7% | 212,012 | +215.7% | 0.16% | +247.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,526,000 | -22.8% | 421,015 | -5.2% | 0.16% | -9.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $21,313,000 | -16.2% | 122,403 | -2.3% | 0.16% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,958,000 | +10.0% | 148,434 | +1.3% | 0.16% | +28.9% |
| FNV | Buy | FRANCO NEV CORP | $20,845,000 | -13.4% | 158,826 | +5.3% | 0.16% | +1.3% |
| NKE | Sell | NIKE INCcl b | $20,740,000 | -29.0% | 202,928 | -6.5% | 0.15% | -16.8% |
| WFC | Buy | WELLS FARGO CO NEW | $20,637,000 | -18.3% | 526,849 | +1.1% | 0.15% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,358,000 | -41.5% | 291,485 | -3.1% | 0.15% | -31.7% |
| OTEX | Sell | OPEN TEXT CORP | $19,805,000 | -12.7% | 523,689 | -2.2% | 0.15% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $19,677,000 | -16.2% | 135,909 | -5.8% | 0.15% | -2.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,520,000 | -8.6% | 83,290 | +2.8% | 0.14% | +6.6% |
| TSLA | Buy | TESLA INC | $19,417,000 | -34.0% | 28,830 | +5.6% | 0.14% | -23.0% |
| TAC | Buy | TRANSALTA CORP | $18,873,000 | +12.5% | 1,653,730 | +2.1% | 0.14% | +32.1% |
| ABT | Sell | ABBOTT LABS | $18,624,000 | -17.3% | 171,410 | -9.9% | 0.14% | -2.8% |
| SHOP | Buy | SHOPIFY INCcl a | $18,449,000 | -49.7% | 59,156 | +8.9% | 0.14% | -41.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $18,329,000 | +3.8% | 2,584,146 | +6.1% | 0.14% | +21.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $17,844,000 | -22.9% | 390,344 | +3.3% | 0.13% | -9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,725,000 | +13.7% | 123,542 | +28.5% | 0.13% | +33.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,396,000 | +5.7% | 347,298 | +6.1% | 0.13% | +24.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,187,000 | -11.8% | 45,330 | +5.5% | 0.13% | +3.2% |
| Buy | TRICON RESIDENTIAL INC | $16,461,000 | -34.7% | 1,631,114 | +2.8% | 0.12% | -23.8% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $16,009,000 | +23.0% | 320,677 | +24.5% | 0.12% | +43.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,044,000 | -9.9% | 141,129 | -13.8% | 0.12% | +5.3% |
| New | SKEENA RES LTD NEW | $15,800,000 | – | 2,995,395 | +100.0% | 0.12% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,680,000 | -6.2% | 163,136 | -3.3% | 0.12% | +10.4% |
| GLD | Buy | SPDR GOLD TR | $15,716,000 | -5.9% | 93,290 | +0.9% | 0.12% | +10.4% |
| LLY | Buy | LILLY ELI & CO | $15,309,000 | +19.3% | 47,215 | +5.4% | 0.11% | +40.7% |
| MMM | Sell | 3M CO | $15,159,000 | -19.9% | 117,137 | -7.8% | 0.11% | -5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,672,000 | +16.7% | 188,442 | +20.0% | 0.11% | +36.2% |
| MKC | Buy | MCCORMICK & CO INC | $14,457,000 | -13.2% | 173,654 | +4.1% | 0.11% | +1.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $14,392,000 | -45.6% | 470,796 | -28.1% | 0.11% | -36.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,185,000 | -48.3% | 171,330 | -47.9% | 0.11% | -39.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,132,000 | -3.1% | 258,640 | +2.8% | 0.10% | +14.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,938,000 | -18.0% | 473,404 | -13.6% | 0.10% | -3.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,928,000 | -33.8% | 475,975 | +12.6% | 0.10% | -21.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,390,000 | -23.8% | 267,162 | -22.1% | 0.10% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,450,000 | -8.6% | 24,757 | -0.7% | 0.10% | +7.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $12,937,000 | +6.7% | 381,519 | +0.6% | 0.10% | +24.7% |
| FDX | Sell | FEDEX CORP | $12,652,000 | -4.9% | 55,805 | -2.9% | 0.09% | +11.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,462,000 | +56.6% | 174,274 | +67.4% | 0.09% | +86.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $12,426,000 | -11.3% | 271,795 | +12.5% | 0.09% | +3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,178,000 | -18.1% | 159,695 | -16.1% | 0.09% | -3.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,281,000 | -33.2% | 497,598 | +2.4% | 0.09% | -22.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,268,000 | -13.9% | 323,700 | +1.7% | 0.09% | +1.1% |
| BX | Buy | BLACKSTONE INC | $12,160,000 | +0.8% | 133,285 | +40.3% | 0.09% | +18.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,160,000 | +1.3% | 126,749 | +5.3% | 0.09% | +18.4% |
| AVGO | Sell | BROADCOM INC | $11,857,000 | -32.8% | 24,406 | -12.9% | 0.09% | -21.4% |
| F | Sell | FORD MTR CO DEL | $11,739,000 | -43.1% | 1,054,687 | -13.6% | 0.09% | -33.6% |
| DE | Sell | DEERE & CO | $11,684,000 | -41.5% | 39,015 | -18.8% | 0.09% | -31.5% |
| NEE | Buy | NEXTERA ENERGY INC | $11,546,000 | -2.8% | 149,049 | +6.3% | 0.09% | +14.7% |
| AMGN | Buy | AMGEN INC | $11,518,000 | +2.4% | 47,340 | +1.7% | 0.09% | +21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,530,000 | -6.5% | 38,820 | +4.0% | 0.09% | +10.3% |
| UNP | Sell | UNION PAC CORP | $11,370,000 | -34.7% | 53,310 | -16.4% | 0.08% | -22.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,326,000 | -25.8% | 148,105 | +6.1% | 0.08% | -13.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $11,279,000 | -22.0% | 417,424 | -12.2% | 0.08% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $11,353,000 | +3.3% | 183,670 | -0.6% | 0.08% | +20.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $11,208,000 | -20.8% | 174,915 | -6.0% | 0.08% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,773,000 | -9.6% | 48,333 | +16.7% | 0.08% | +5.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $10,685,000 | -17.7% | 152,673 | -0.5% | 0.08% | -3.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,560,000 | -11.1% | 199,923 | +4.8% | 0.08% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,535,000 | -1.6% | 334,960 | +19.9% | 0.08% | +14.7% |
| MS | Sell | MORGAN STANLEY | $10,465,000 | -24.1% | 137,589 | -12.8% | 0.08% | -10.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,355,000 | -5.8% | 104,482 | -4.8% | 0.08% | +10.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,222,000 | +59.4% | 74,958 | +96.7% | 0.08% | +85.4% |
| Sell | SHELL PLCspon ads | $10,017,000 | -13.8% | 191,566 | -9.4% | 0.08% | +1.4% | |
| NEM | Buy | NEWMONT CORP | $9,916,000 | -22.4% | 167,344 | +4.1% | 0.07% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,700,000 | -17.1% | 125,969 | -21.4% | 0.07% | -2.7% |
| IMO | Sell | IMPERIAL OIL LTD | $9,667,000 | -11.2% | 206,314 | -8.4% | 0.07% | +4.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $9,535,000 | +9.2% | 170,856 | +3.5% | 0.07% | +29.1% |
| TJX | Buy | TJX COS INC NEW | $9,370,000 | +21.8% | 167,774 | +32.1% | 0.07% | +42.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $9,462,000 | -5.6% | 91,271 | -0.9% | 0.07% | +9.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $9,086,000 | -8.7% | 218,195 | -1.4% | 0.07% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,976,000 | -14.8% | 20,875 | -12.6% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $9,055,000 | -23.4% | 50,654 | -4.5% | 0.07% | -10.7% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $8,854,000 | -8.3% | 306,171 | -1.3% | 0.07% | +8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,734,000 | -2.4% | 178,031 | +10.6% | 0.06% | +14.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,676,000 | -27.0% | 55,882 | -19.8% | 0.06% | -13.3% |
| GOLD | Buy | BARRICK GOLD CORP | $8,626,000 | -5.3% | 488,070 | +31.4% | 0.06% | +10.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,526,000 | -18.4% | 295,631 | -3.0% | 0.06% | -4.5% |
| ENB | Sell | ENBRIDGE INCcall | $8,435,000 | -38.9% | 200,000 | -33.3% | 0.06% | -28.4% |
| CCJ | Buy | CAMECO CORP | $8,379,000 | -20.2% | 399,775 | +10.8% | 0.06% | -7.5% |
| HBM | Buy | HUDBAY MINERALS INC | $8,026,000 | -47.0% | 1,975,294 | +2.4% | 0.06% | -37.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,027,000 | -6.1% | 72,030 | -6.5% | 0.06% | +11.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,896,000 | -5.2% | 71,765 | +4.2% | 0.06% | +11.3% |
| ABNB | Buy | AIRBNB INC | $7,886,000 | -46.2% | 88,526 | +3.8% | 0.06% | -36.6% |
| KLAC | Sell | KLA CORP | $7,976,000 | -14.3% | 24,996 | -1.6% | 0.06% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $7,825,000 | -1.8% | 275,992 | +1.8% | 0.06% | +13.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,750,000 | -2.5% | 60,428 | +4.2% | 0.06% | +16.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,810,000 | +18.2% | 141,714 | +26.8% | 0.06% | +38.1% |
| GIS | Sell | GENERAL MLS INC | $7,617,000 | +7.0% | 100,952 | -3.9% | 0.06% | +26.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,606,000 | +3.4% | 94,912 | -2.1% | 0.06% | +21.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,399,000 | -4.0% | 215,647 | +3.0% | 0.06% | +12.2% |
| NOW | Sell | SERVICENOW INC | $7,326,000 | -21.0% | 15,406 | -7.5% | 0.06% | -6.8% |
| IGSB | Buy | ISHARES TR | $7,442,000 | -0.7% | 147,211 | +1.6% | 0.06% | +14.6% |
| SHV | Buy | ISHARES TRshort treas bd | $7,458,000 | +6.6% | 67,737 | +6.8% | 0.06% | +25.0% |
| DOW | Buy | DOW INC | $7,059,000 | -7.5% | 136,782 | +14.3% | 0.05% | +10.4% |
| CIXX | Buy | CI FINL CORP | $7,176,000 | +72.3% | 676,260 | +158.2% | 0.05% | +103.8% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $7,049,000 | -37.4% | 200,000 | -33.3% | 0.05% | -26.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,820,000 | +4.9% | 14,251 | -1.9% | 0.05% | +24.4% |
| CAE | Sell | CAE INC | $6,822,000 | -14.6% | 279,833 | -8.7% | 0.05% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,752,000 | +13.2% | 102,192 | +13.6% | 0.05% | +31.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,688,000 | -11.2% | 43,528 | +6.0% | 0.05% | +4.2% |
| ERF | Sell | ENERPLUS CORP | $6,740,000 | -6.8% | 509,964 | -10.4% | 0.05% | +8.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,567,000 | -27.3% | 48,921 | -14.5% | 0.05% | -14.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,385,000 | -8.5% | 74,836 | +4.9% | 0.05% | +9.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,390,000 | -23.5% | 104,379 | -3.6% | 0.05% | -9.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,428,000 | -11.4% | 19,683 | +13.1% | 0.05% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,272,000 | +31.4% | 63,520 | +25.0% | 0.05% | +56.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,311,000 | +298.9% | 87,424 | +319.4% | 0.05% | +370.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,204,000 | -27.7% | 48,793 | -9.6% | 0.05% | -14.8% |
| ECL | Buy | ECOLAB INC | $6,240,000 | -12.0% | 40,583 | +1.0% | 0.05% | +2.2% |
| ZTS | Sell | ZOETIS INCcl a | $6,126,000 | -30.7% | 35,640 | -23.9% | 0.05% | -17.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,176,000 | -16.8% | 80,422 | -15.6% | 0.05% | -2.1% |
| MPC | Sell | MARATHON PETE CORP | $6,102,000 | -5.3% | 74,230 | -1.5% | 0.04% | +9.8% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $5,866,000 | +28.0% | 287,831 | +37.4% | 0.04% | +51.7% |
| KR | Buy | KROGER CO | $5,762,000 | +129.6% | 121,730 | +178.2% | 0.04% | +168.8% |
| ORCL | Sell | ORACLE CORP | $5,813,000 | -15.9% | 83,190 | -0.4% | 0.04% | -2.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,805,000 | -45.4% | 70,991 | -31.4% | 0.04% | -35.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,813,000 | +3.9% | 50,602 | +19.4% | 0.04% | +19.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,605,000 | +3.4% | 315,970 | +10.4% | 0.04% | +23.5% |
| GM | Sell | GENERAL MTRS CO | $5,512,000 | -55.1% | 173,560 | -38.2% | 0.04% | -47.4% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $5,578,000 | -5.8% | 130,235 | +2.0% | 0.04% | +7.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,453,000 | -17.0% | 92,648 | -16.4% | 0.04% | -2.4% |
| BA | Sell | BOEING CO | $5,483,000 | -35.5% | 40,104 | -9.6% | 0.04% | -24.1% |
| TIP | Sell | ISHARES TRtips bd etf | $5,068,000 | -15.2% | 44,494 | -7.3% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $5,130,000 | -51.2% | 57,119 | -45.7% | 0.04% | -43.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,070,000 | +20.5% | 21,753 | +19.1% | 0.04% | +40.7% |
| SAP | Sell | SAP SEspon adr | $4,993,000 | -27.7% | 55,040 | -11.6% | 0.04% | -15.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,987,000 | -42.0% | 243,730 | +1.1% | 0.04% | -32.7% |
| STN | Buy | STANTEC INC | $4,932,000 | -2.5% | 112,626 | +11.7% | 0.04% | +15.6% |
| SYY | Buy | SYSCO CORP | $5,007,000 | +8.4% | 59,109 | +4.5% | 0.04% | +27.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,912,000 | -8.2% | 48,301 | +1.3% | 0.04% | +8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,962,000 | -13.1% | 22,162 | -3.1% | 0.04% | +2.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,843,000 | +1154.7% | 164,337 | +1189.6% | 0.04% | +1700.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,876,000 | -1.3% | 12,650 | +2.0% | 0.04% | +16.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,702,000 | -14.5% | 32,606 | -3.9% | 0.04% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,689,000 | -15.3% | 88,761 | -1.2% | 0.04% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,524,000 | -12.9% | 39,981 | +0.8% | 0.03% | +3.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $4,590,000 | -9.1% | 229,199 | +74.6% | 0.03% | +6.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,547,000 | -18.3% | 30,676 | -0.6% | 0.03% | -2.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,400,000 | -11.2% | 481,895 | +4.3% | 0.03% | +6.5% |
| IT | Sell | GARTNER INC | $4,490,000 | -35.9% | 18,565 | -21.2% | 0.03% | -25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,389,000 | -8.7% | 33,280 | +2.4% | 0.03% | +10.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,476,000 | -48.3% | 97,732 | -33.7% | 0.03% | -40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,477,000 | -14.2% | 15,887 | -20.5% | 0.03% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,399,000 | +46.3% | 70,949 | +58.4% | 0.03% | +73.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,383,000 | -18.5% | 120,584 | -3.0% | 0.03% | -2.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,484,000 | -19.1% | 57,784 | -5.9% | 0.03% | -5.7% |
| ABB | Buy | ABB LTDsponsored adr | $4,276,000 | -8.7% | 159,954 | +10.5% | 0.03% | +6.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,296,000 | -0.3% | 126,799 | +6.4% | 0.03% | +18.5% |
| PSX | Buy | PHILLIPS 66 | $4,254,000 | +500.0% | 51,884 | +532.3% | 0.03% | +700.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,241,000 | -28.4% | 69,519 | -5.7% | 0.03% | -15.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,277,000 | +1.7% | 86,331 | +7.7% | 0.03% | +18.5% |
| XYL | Buy | XYLEM INC | $4,205,000 | -5.7% | 53,787 | +2.8% | 0.03% | +10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,113,000 | -23.7% | 115,030 | -11.8% | 0.03% | -8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,227,000 | -28.0% | 101,493 | -20.2% | 0.03% | -16.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,165,000 | -24.3% | 106,427 | +0.8% | 0.03% | -11.4% |
| MET | Sell | METLIFE INC | $4,146,000 | -14.1% | 66,028 | -3.9% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $4,103,000 | +677.1% | 86,880 | +993.2% | 0.03% | +933.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,151,000 | -43.0% | 20,681 | -14.4% | 0.03% | -32.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,134,000 | -12.7% | 15,162 | +16.9% | 0.03% | +3.3% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $4,190,000 | -5.4% | 46,418 | -1.9% | 0.03% | +10.7% |
| ITA | Buy | ISHARES TRus aer def etf | $4,076,000 | -7.0% | 41,109 | +3.9% | 0.03% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,027,000 | -6.5% | 64,844 | -5.4% | 0.03% | +11.1% |
| USB | Buy | US BANCORP DEL | $3,992,000 | -0.3% | 86,748 | +15.2% | 0.03% | +20.0% |
| ADSK | Sell | AUTODESK INC | $4,005,000 | -33.2% | 23,288 | -16.7% | 0.03% | -21.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,915,000 | -35.1% | 11,615 | -21.0% | 0.03% | -23.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,943,000 | -19.8% | 94,540 | -4.5% | 0.03% | -6.5% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $3,875,000 | -3.9% | 157,026 | -2.3% | 0.03% | +11.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,932,000 | -3.1% | 39,152 | +3.2% | 0.03% | +11.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,871,000 | -24.6% | 13,148 | -0.5% | 0.03% | -12.1% |
| FTNT | Buy | FORTINET INC | $3,843,000 | -21.3% | 67,921 | +375.6% | 0.03% | -6.5% |
| ESTC | Buy | ELASTIC N V | $3,713,000 | -23.6% | 54,873 | +0.4% | 0.03% | -9.7% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $3,760,000 | – | 70,353 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $3,765,000 | -9.4% | 90,141 | +13.3% | 0.03% | +7.7% |
| UBS | Buy | UBS GROUP AG | $3,624,000 | -12.8% | 223,409 | +5.1% | 0.03% | +3.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,582,000 | +35.2% | 33,701 | +29.2% | 0.03% | +58.8% |
| BLL | Buy | BALL CORP | $3,574,000 | -6.5% | 51,974 | +22.3% | 0.03% | +12.5% |
| KHC | Buy | KRAFT HEINZ CO | $3,681,000 | +10.9% | 96,512 | +14.5% | 0.03% | +28.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,663,000 | -22.9% | 41,939 | -9.0% | 0.03% | -10.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,584,000 | -38.3% | 42,403 | -35.9% | 0.03% | -27.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,445,000 | +650.5% | 58,516 | +623.4% | 0.03% | +766.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,477,000 | -31.6% | 20,090 | -15.2% | 0.03% | -18.8% |
| LOW | Sell | LOWES COS INC | $3,471,000 | -36.6% | 19,874 | -26.6% | 0.03% | -25.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,453,000 | -8.9% | 42,558 | -1.6% | 0.03% | +8.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,476,000 | -34.5% | 68,904 | -20.8% | 0.03% | -23.5% |
| HOLX | Sell | HOLOGIC INC | $3,366,000 | -19.8% | 48,569 | -11.1% | 0.02% | -7.4% |
| YUM | Buy | YUM BRANDS INC | $3,406,000 | +1.0% | 30,008 | +5.5% | 0.02% | +19.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,411,000 | -54.1% | 7,068 | -53.2% | 0.02% | -46.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,376,000 | -20.2% | 19,932 | -3.3% | 0.02% | -7.4% |
| SQ | Sell | BLOCK INCcl a | $3,411,000 | -62.8% | 55,503 | -17.8% | 0.02% | -56.9% |
| SYK | Buy | STRYKER CORPORATION | $3,373,000 | -24.3% | 16,956 | +1.7% | 0.02% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,411,000 | -7.5% | 53,993 | +23.4% | 0.02% | +8.7% |
| DBX | Buy | DROPBOX INCcl a | $3,295,000 | -9.4% | 156,972 | +0.4% | 0.02% | +8.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,413,000 | -3.3% | 48,296 | +5.3% | 0.02% | +13.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,315,000 | -38.4% | 83,132 | +2.4% | 0.02% | -26.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,273,000 | -11.6% | 8 | +14.3% | 0.02% | +4.3% |
| EXC | Buy | EXELON CORP | $3,176,000 | +259.7% | 70,089 | +278.1% | 0.02% | +300.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,240,000 | -26.7% | 125,746 | -7.4% | 0.02% | -14.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,190,000 | -22.1% | 1,270,909 | +0.3% | 0.02% | -7.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,168,000 | +1.5% | 65,365 | +3.4% | 0.02% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,063,000 | +811.6% | 33,895 | +786.1% | 0.02% | +1050.0% |
| NFLX | Sell | NETFLIX INC | $3,150,000 | -65.8% | 18,011 | -26.7% | 0.02% | -60.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,094,000 | -12.1% | 41,653 | +6.3% | 0.02% | +4.5% |
| IYT | Buy | ISHARES TRus trsprtion | $3,067,000 | -14.6% | 14,408 | +8.3% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,148,000 | -14.2% | 78,512 | -3.4% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,084,000 | -49.3% | 277,374 | -0.2% | 0.02% | -41.0% |
| GSK | Sell | GSK PLCsponsored adr | $2,921,000 | -35.4% | 67,107 | -35.4% | 0.02% | -24.1% |
| Sell | WORLD GOLD TRspdr gld minis | $3,004,000 | -23.6% | 83,725 | -18.1% | 0.02% | -12.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,959,000 | -9.4% | 19,891 | +0.8% | 0.02% | +4.8% |
| MRNA | Sell | MODERNA INC | $3,019,000 | -19.1% | 21,134 | -2.4% | 0.02% | -8.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,987,000 | -43.9% | 14,660 | -25.7% | 0.02% | -35.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,009,000 | +1.4% | 37,637 | +30.7% | 0.02% | +15.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,919,000 | -30.3% | 24,808 | -24.0% | 0.02% | -18.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,986,000 | -7.3% | 15,161 | +12.0% | 0.02% | +10.0% |
| VET | Sell | VERMILION ENERGY INC | $2,979,000 | -32.0% | 157,007 | -24.7% | 0.02% | -21.4% |
| PWR | Sell | QUANTA SVCS INC | $2,762,000 | -20.4% | 22,036 | -16.4% | 0.02% | -4.5% |
| RELX | Sell | RELX PLCsponsored adr | $2,840,000 | -40.5% | 105,422 | -31.4% | 0.02% | -30.0% |
| ITB | Sell | ISHARES TRus home cons etf | $2,841,000 | -41.7% | 54,119 | -34.1% | 0.02% | -32.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,856,000 | +74.9% | 38,792 | +95.5% | 0.02% | +110.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,848,000 | -24.2% | 48,394 | -10.5% | 0.02% | -12.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,833,000 | -11.9% | 65,271 | +24.4% | 0.02% | +5.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $2,757,000 | -12.3% | 130,210 | +27.2% | 0.02% | +5.0% |
| MCO | Buy | MOODYS CORP | $2,812,000 | -15.9% | 10,341 | +4.4% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,868,000 | -50.1% | 27,473 | -29.0% | 0.02% | -41.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,736,000 | -51.8% | 77,240 | -36.9% | 0.02% | -44.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,689,000 | -3.3% | 11,418 | +4.5% | 0.02% | +11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,709,000 | +69.1% | 35,995 | +78.7% | 0.02% | +100.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,683,000 | -24.6% | 89,118 | -23.6% | 0.02% | -13.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $2,709,000 | +68.6% | 397,860 | +97.3% | 0.02% | +100.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,741,000 | -38.0% | 30,125 | -10.1% | 0.02% | -28.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,721,000 | -11.9% | 58,860 | +1.1% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,661,000 | -5.2% | 13,748 | +0.5% | 0.02% | +11.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,663,000 | -15.6% | 17,274 | -1.3% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,653,000 | -58.2% | 75,997 | +0.2% | 0.02% | -50.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,675,000 | -13.7% | 42,811 | +1.6% | 0.02% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,545,000 | -27.3% | 75,576 | -13.2% | 0.02% | -13.6% |
| CF | Buy | CF INDS HLDGS INC | $2,572,000 | +70.1% | 30,004 | +104.5% | 0.02% | +90.0% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $2,588,000 | – | 63,241 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $2,538,000 | -24.6% | 87,341 | -2.9% | 0.02% | -9.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,619,000 | -23.4% | 25,605 | -19.5% | 0.02% | -13.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,580,000 | -23.6% | 63,621 | -17.2% | 0.02% | -9.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,532,000 | -50.7% | 70,469 | -34.7% | 0.02% | -42.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,544,000 | +193.4% | 27,811 | +193.3% | 0.02% | +280.0% |
| FISV | Sell | FISERV INC | $2,500,000 | -34.3% | 28,096 | -25.2% | 0.02% | -20.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,395,000 | -36.3% | 17,609 | -17.7% | 0.02% | -25.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,375,000 | -49.4% | 20,190 | -43.9% | 0.02% | -40.0% |
| Buy | LIGHTSPEED COMMERCE INC | $2,375,000 | -7.4% | 106,558 | +26.6% | 0.02% | +12.5% | |
| IVZ | Buy | INVESCO LTD | $2,449,000 | -29.0% | 151,819 | +1.4% | 0.02% | -18.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,468,000 | -26.0% | 41,275 | -0.5% | 0.02% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,369,000 | +161.2% | 10,620 | +192.8% | 0.02% | +200.0% |
| CRAK | Sell | VANECK ETF TRUSToil refiners etf | $2,378,000 | -9.3% | 80,174 | -8.1% | 0.02% | +5.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,346,000 | +164.2% | 41,137 | +208.4% | 0.02% | +183.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,277,000 | -37.6% | 39,197 | -26.0% | 0.02% | -26.1% |
| New | WARNER BROS DISCOVERY INC | $2,296,000 | – | 171,082 | +100.0% | 0.02% | – | |
| OVV | Buy | OVINTIV INC | $2,164,000 | -12.7% | 49,062 | +7.0% | 0.02% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,128,000 | +0.5% | 28,335 | +14.6% | 0.02% | +23.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,146,000 | -2.0% | 22,563 | -2.4% | 0.02% | +14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,128,000 | -12.4% | 15,479 | +17.8% | 0.02% | +6.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,163,000 | -13.2% | 34,639 | -11.0% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,126,000 | +7.8% | 44,247 | -0.0% | 0.02% | +23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,180,000 | -37.0% | 9,851 | -31.3% | 0.02% | -27.3% |
| AVA | Sell | AVISTA CORP | $2,168,000 | -3.6% | 49,825 | -0.0% | 0.02% | +14.3% |
| CGAU | New | CENTERRA GOLD INC | $2,175,000 | – | 322,999 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $2,134,000 | -8.8% | 16,841 | -0.3% | 0.02% | +6.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,953,000 | -10.8% | 7,646 | -1.2% | 0.02% | +7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,000,000 | -18.7% | 27,174 | -2.7% | 0.02% | -6.2% |
| MCK | Buy | MCKESSON CORP | $2,061,000 | +73.2% | 6,319 | +62.6% | 0.02% | +87.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,082,000 | -8.7% | 13,897 | +7.2% | 0.02% | +7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,950,000 | +39.7% | 8,618 | +65.7% | 0.02% | +66.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,012,000 | -25.0% | 339,467 | +2.3% | 0.02% | -11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,957,000 | -29.6% | 4,592 | -11.2% | 0.02% | -16.7% |
| NICE | Buy | NICE LTDsponsored adr | $1,898,000 | -5.1% | 9,861 | +7.9% | 0.01% | +7.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,908,000 | -24.9% | 76,510 | +1.4% | 0.01% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $1,816,000 | +92.0% | 32,726 | +144.4% | 0.01% | +133.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,867,000 | -18.2% | 34,600 | -9.0% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,822,000 | -18.4% | 27,931 | +3.9% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,911,000 | -56.2% | 21,846 | -48.5% | 0.01% | -50.0% |
| EMR | Buy | EMERSON ELEC CO | $1,839,000 | -18.4% | 23,119 | +0.6% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,912,000 | +19.3% | 40,142 | +33.7% | 0.01% | +40.0% |
| SJM | Sell | SMUCKER J M CO | $1,790,000 | -5.7% | 13,983 | -0.3% | 0.01% | +8.3% |
| Sell | GENERAL ELECTRIC CO | $1,811,000 | -33.9% | 28,446 | -5.0% | 0.01% | -23.5% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,804,000 | -16.9% | 79,217 | +3.2% | 0.01% | -7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,705,000 | -16.4% | 58,868 | +14.2% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,741,000 | -7.5% | 72,855 | -3.6% | 0.01% | +8.3% |
| IYC | Buy | ISHARES TRus consum discre | $1,710,000 | +419.8% | 30,140 | +587.5% | 0.01% | +550.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,738,000 | +2.1% | 50,770 | +0.1% | 0.01% | +18.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,726,000 | -26.0% | 16,568 | -6.8% | 0.01% | -13.3% |
| VOX | Sell | VANGUARD WORLD FDS | $1,794,000 | -21.9% | 19,074 | -0.3% | 0.01% | -13.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,809,000 | -40.1% | 10,487 | -27.6% | 0.01% | -31.6% |
| FOVL | Buy | ISHARES TRfocusd val fac | $1,685,000 | -14.2% | 34,405 | +2.7% | 0.01% | +8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,683,000 | -0.6% | 3,407 | +25.3% | 0.01% | +18.2% |
| VTRS | Buy | VIATRIS INC | $1,767,000 | -3.1% | 168,814 | +0.7% | 0.01% | +8.3% |
| LIN | Buy | LINDE PLC | $1,809,000 | +13.2% | 6,290 | +25.7% | 0.01% | +30.0% |
| PPL | Buy | PPL CORP | $1,699,000 | -0.8% | 62,639 | +4.4% | 0.01% | +18.2% |
| K | Sell | KELLOGG CO | $1,695,000 | +4.3% | 23,761 | -5.7% | 0.01% | +30.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,554,000 | -3.2% | 156,684 | +1.8% | 0.01% | +20.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,618,000 | -6.9% | 265,188 | +5.7% | 0.01% | +9.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,623,000 | -24.9% | 17,520 | -19.4% | 0.01% | -14.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,566,000 | -3.6% | 18,670 | +14.7% | 0.01% | +20.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,603,000 | -18.1% | 25,821 | -3.4% | 0.01% | 0.0% |
| Sell | NUVEI CORPORATION | $1,552,000 | -54.8% | 42,945 | -5.8% | 0.01% | -45.5% | |
| TWLO | Buy | TWILIO INCcl a | $1,585,000 | -46.7% | 18,908 | +4.8% | 0.01% | -36.8% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,597,000 | +7.5% | 1,326 | +17.1% | 0.01% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $1,616,000 | -14.5% | 25,156 | +3.3% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,677,000 | -79.7% | 12,202 | -77.0% | 0.01% | -76.9% |
| NIO | Buy | NIO INCspon ads | $1,577,000 | +4.9% | 72,600 | +1.7% | 0.01% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,641,000 | -16.3% | 29,678 | +17.9% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,562,000 | -14.3% | 20,143 | +0.0% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,421,000 | -12.1% | 8,440 | -3.6% | 0.01% | +10.0% |
| VALE | Sell | VALE S Asponsored ads | $1,413,000 | -34.9% | 96,566 | -11.1% | 0.01% | -21.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,531,000 | +21.9% | 46,733 | +6.1% | 0.01% | +37.5% |
| CI | Sell | CIGNA CORP NEW | $1,515,000 | +3.8% | 5,749 | -5.6% | 0.01% | +22.2% |
| WMB | Sell | WILLIAMS COS INC | $1,508,000 | -29.7% | 48,319 | -24.7% | 0.01% | -21.4% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,510,000 | -23.9% | 49,706 | +14.0% | 0.01% | -15.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,472,000 | -62.6% | 12,144 | -55.3% | 0.01% | -56.0% |
| DOCU | Buy | DOCUSIGN INC | $1,487,000 | -32.6% | 25,910 | +25.8% | 0.01% | -21.4% |
| HSY | Sell | HERSHEY CO | $1,434,000 | -2.1% | 6,663 | -1.5% | 0.01% | +22.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,538,000 | -13.1% | 8,734 | +4.9% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,405,000 | -16.3% | 15,971 | +0.4% | 0.01% | -9.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,305,000 | -21.9% | 121,820 | +4.1% | 0.01% | -9.1% |
| AON | Sell | AON PLC | $1,348,000 | -19.3% | 4,999 | -2.5% | 0.01% | -9.1% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,312,000 | -16.2% | 19,953 | +1.2% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,277,000 | -9.2% | 67,090 | +2.2% | 0.01% | +11.1% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,357,000 | -20.1% | 10,686 | -1.6% | 0.01% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,328,000 | +127.4% | 8,521 | +133.7% | 0.01% | +150.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,404,000 | -7.6% | 40,759 | +4.7% | 0.01% | 0.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,322,000 | -15.8% | 32,373 | +4.8% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,393,000 | +98.2% | 10,133 | +125.0% | 0.01% | +150.0% |
| SNY | Sell | SANOFIsponsored adr | $1,385,000 | -9.5% | 27,677 | -7.2% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,372,000 | -54.9% | 7,444 | -14.4% | 0.01% | -47.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,317,000 | -28.0% | 6,256 | +1.7% | 0.01% | -16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,385,000 | -5.3% | 4,498 | +6.6% | 0.01% | +11.1% |
| DRE | Sell | DUKE REALTY CORP | $1,287,000 | -9.2% | 23,421 | -4.0% | 0.01% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,311,000 | -11.7% | 25,074 | -4.2% | 0.01% | +11.1% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,236,000 | -13.7% | 52,519 | +1.5% | 0.01% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,259,000 | +18.3% | 45,015 | +30.4% | 0.01% | +28.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,156,000 | +3.8% | 9,676 | +16.9% | 0.01% | +28.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,162,000 | -34.5% | 9,146 | -3.1% | 0.01% | -18.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,172,000 | -47.7% | 23,931 | -6.9% | 0.01% | -35.7% |
| FAST | Sell | FASTENAL CO | $1,249,000 | -20.2% | 25,024 | -5.0% | 0.01% | -10.0% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $1,227,000 | -20.0% | 71,281 | -8.4% | 0.01% | -10.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,231,000 | -14.8% | 13,384 | +0.3% | 0.01% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $1,250,000 | +657.6% | 148,679 | +1219.2% | 0.01% | +800.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,276,000 | -10.5% | 66,983 | +1.1% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,267,000 | +7.6% | 81,308 | +14.8% | 0.01% | +28.6% |
| VMW | Sell | VMWARE INC | $1,163,000 | -0.2% | 10,204 | -0.3% | 0.01% | +28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,223,000 | -60.6% | 8,819 | -46.9% | 0.01% | -55.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,222,000 | +14.2% | 9,041 | +4.1% | 0.01% | +28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,203,000 | -14.2% | 8,504 | -6.2% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,211,000 | -14.0% | 9,940 | -2.4% | 0.01% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,213,000 | -25.9% | 14,026 | -10.4% | 0.01% | -10.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,187,000 | -20.4% | 3,090 | +0.6% | 0.01% | 0.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,217,000 | +13.1% | 39,280 | +21.2% | 0.01% | +28.6% |
| ATO | New | ATMOS ENERGY CORP | $1,169,000 | – | 10,424 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INC | $1,185,000 | -31.6% | 4,878 | 0.0% | 0.01% | -18.2% | |
| HUM | Sell | HUMANA INC | $1,143,000 | +3.2% | 2,443 | -4.0% | 0.01% | +28.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,186,000 | -2.8% | 7,516 | +13.6% | 0.01% | +12.5% |
| CTVA | New | CORTEVA INC | $1,214,000 | – | 22,418 | +100.0% | 0.01% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $1,213,000 | -8.7% | 153,110 | 0.0% | 0.01% | +12.5% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,178,000 | -11.8% | 56,466 | +3.0% | 0.01% | +12.5% |
| BSFC | Buy | BLUE STAR FOODS CORP | $1,215,000 | -36.9% | 987,741 | +0.0% | 0.01% | -25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,101,000 | +92.1% | 10,854 | +98.8% | 0.01% | +100.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,053,000 | -10.1% | 12,333 | -0.0% | 0.01% | +14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,103,000 | -5.4% | 2,831 | -1.2% | 0.01% | +14.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,064,000 | -24.2% | 26,066 | -10.8% | 0.01% | -11.1% |
| BWA | Buy | BORGWARNER INC | $1,047,000 | -10.9% | 31,374 | +3.9% | 0.01% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,022,000 | -60.4% | 10,751 | -51.0% | 0.01% | -50.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,140,000 | +9.0% | 37,474 | +9.5% | 0.01% | +14.3% |
| Buy | PERION NETWORK LTD | $1,036,000 | +31.3% | 57,000 | +62.5% | 0.01% | +60.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,080,000 | -55.7% | 40,526 | -56.6% | 0.01% | -46.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,012,000 | -4.8% | 13,935 | +0.9% | 0.01% | +14.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,089,000 | -16.8% | 21,040 | +2.5% | 0.01% | 0.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $1,060,000 | -9.9% | 85,702 | +9.3% | 0.01% | +14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,015,000 | -56.9% | 4,290 | -20.6% | 0.01% | -46.7% |
| PINS | Buy | PINTEREST INCcl a | $1,061,000 | -19.2% | 58,430 | +9.5% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,125,000 | -15.6% | 48,277 | +1.1% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,119,000 | -23.8% | 6,686 | +1.3% | 0.01% | -11.1% |
| DOX | Sell | AMDOCS LTD | $1,032,000 | -0.8% | 12,387 | -2.1% | 0.01% | +14.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,011,000 | -6.9% | 32,450 | +5.7% | 0.01% | +14.3% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,123,000 | -29.1% | 50,066 | +3.1% | 0.01% | -20.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,075,000 | -18.3% | 10,676 | +17.7% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,125,000 | +123.7% | 15,772 | +127.4% | 0.01% | +166.7% |
| IEV | Sell | ISHARES TReurope etf | $1,068,000 | -16.7% | 24,999 | -2.0% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $963,000 | -74.7% | 33,463 | -67.1% | 0.01% | -70.8% |
| MKSI | Buy | MKS INSTRS INC | $1,007,000 | -30.7% | 9,808 | +1.3% | 0.01% | -22.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $920,000 | +10.8% | 63,440 | +17.5% | 0.01% | +40.0% |
| CME | Buy | CME GROUP INC | $922,000 | +254.6% | 4,502 | +311.9% | 0.01% | +250.0% |
| EA | Buy | ELECTRONIC ARTS INC | $969,000 | -2.8% | 7,965 | +1.1% | 0.01% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $924,000 | -9.5% | 5,068 | +4.0% | 0.01% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $880,000 | +39.0% | 2,898 | +52.6% | 0.01% | +75.0% |
| PHM | Buy | PULTE GROUP INC | $900,000 | +14.2% | 22,719 | +20.8% | 0.01% | +40.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $922,000 | -65.9% | 55,906 | -55.0% | 0.01% | -58.8% |
| EOG | Sell | EOG RES INC | $880,000 | -12.7% | 7,972 | -5.7% | 0.01% | +16.7% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $944,000 | +47.5% | 21,278 | +90.2% | 0.01% | +75.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $963,000 | -0.4% | 8,980 | +3.7% | 0.01% | +16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,001,000 | -54.4% | 22,995 | -24.8% | 0.01% | -50.0% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $933,000 | – | 42,823 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $910,000 | +339.6% | 3,707 | +299.0% | 0.01% | +600.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $885,000 | -40.6% | 35,391 | +4.5% | 0.01% | -22.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,006,000 | -17.3% | 143,337 | -0.7% | 0.01% | -12.5% |
| APD | New | AIR PRODS & CHEMS INC | $992,000 | – | 4,126 | +100.0% | 0.01% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $899,000 | -28.3% | 25,245 | +3.2% | 0.01% | -12.5% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $760,000 | -80.0% | 39,060 | -78.3% | 0.01% | -75.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $742,000 | -23.7% | 10,893 | -9.3% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $775,000 | -4.3% | 71,497 | +4.3% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC | $832,000 | -14.8% | 6,600 | +2.5% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD | $801,000 | +29.8% | 104,000 | +97.2% | 0.01% | +50.0% |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $820,000 | -17.1% | 30,022 | +1.4% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $863,000 | +67.2% | 6,418 | +59.7% | 0.01% | +100.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $771,000 | -9.1% | 9,937 | +10.2% | 0.01% | +20.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $851,000 | -15.7% | 13,151 | +0.1% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $780,000 | -7.1% | 2,902 | -0.2% | 0.01% | +20.0% |
| New | CONSTELLATION ENERGY CORP | $749,000 | – | 13,083 | +100.0% | 0.01% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $816,000 | -8.7% | 3,886 | -1.1% | 0.01% | 0.0% |
| Buy | BRP INC | $840,000 | -8.7% | 13,664 | +21.5% | 0.01% | 0.0% | |
| RH | Buy | RH | $858,000 | +1.1% | 4,040 | +55.2% | 0.01% | +20.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $842,000 | -15.5% | 5,684 | -2.5% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $763,000 | -9.9% | 6,005 | -2.3% | 0.01% | +20.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $799,000 | +28.3% | 657 | +39.8% | 0.01% | +50.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $827,000 | -24.2% | 55,104 | -2.1% | 0.01% | -14.3% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $747,000 | -5.3% | 12,714 | +13.0% | 0.01% | +20.0% |
| Buy | ZENTEK LTD | $872,000 | -39.8% | 483,735 | +1.8% | 0.01% | -33.3% | |
| GPN | Sell | GLOBAL PMTS INC | $634,000 | -21.5% | 5,728 | -3.0% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $732,000 | -60.3% | 14,178 | -54.0% | 0.01% | -58.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $713,000 | -89.8% | 17,714 | -86.5% | 0.01% | -88.6% |
| TIXT | Sell | TELUS INTL CDA INC | $710,000 | -6.7% | 28,788 | -6.5% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $708,000 | – | 9,531 | +100.0% | 0.01% | – |
| Buy | SEVEN HILLS REALTY TRUST | $634,000 | +12.6% | 59,364 | +17.4% | 0.01% | +25.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $728,000 | +25.3% | 10,530 | -12.5% | 0.01% | +25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $664,000 | -5.4% | 2,748 | -2.7% | 0.01% | +25.0% |
| ET | New | ENERGY TRANSFER L P | $621,000 | – | 62,198 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $630,000 | +2.9% | 8,979 | +9.2% | 0.01% | +25.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $631,000 | -15.5% | 15,862 | -2.0% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $729,000 | -17.4% | 6,524 | -0.5% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $606,000 | +11.8% | 11,125 | +9.6% | 0.01% | +66.7% |
| ETSY | Buy | ETSY INC | $686,000 | -38.2% | 9,377 | +5.0% | 0.01% | -28.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $711,000 | +50.0% | 1,719 | +78.0% | 0.01% | +66.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $684,000 | -87.1% | 14,630 | -85.9% | 0.01% | -85.3% |
| HRB | Buy | BLOCK H & R INC | $605,000 | +36.0% | 17,130 | +0.2% | 0.01% | +66.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $684,000 | -21.3% | 11,331 | -0.4% | 0.01% | -16.7% |
| FTV | Buy | FORTIVE CORP | $613,000 | +51.7% | 11,270 | +70.0% | 0.01% | +66.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $691,000 | -26.2% | 5,786 | -24.5% | 0.01% | -16.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $708,000 | -15.8% | 13,053 | +6.8% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORP | $619,000 | -5.6% | 37,579 | +18.7% | 0.01% | +25.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $687,000 | -20.9% | 9,779 | -12.6% | 0.01% | -16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $638,000 | -21.2% | 2,807 | -1.1% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $666,000 | -24.6% | 23,500 | -0.2% | 0.01% | -16.7% |
| IRM | Buy | IRON MTN INC NEW | $638,000 | +62.8% | 13,106 | +85.3% | 0.01% | +150.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $657,000 | -32.3% | 20,869 | -1.3% | 0.01% | -16.7% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $667,000 | -61.6% | 34,356 | -48.9% | 0.01% | -54.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $644,000 | – | 6,140 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $648,000 | +10.4% | 9,072 | +16.6% | 0.01% | +25.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $506,000 | -9.6% | 9,125 | +0.1% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $485,000 | -12.6% | 2,569 | +5.4% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $604,000 | – | 20,735 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $534,000 | -73.9% | 1,296 | -68.2% | 0.00% | -69.2% |
| SLV | Sell | ISHARES SILVER TRishares | $580,000 | -64.2% | 31,104 | -56.0% | 0.00% | -60.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $587,000 | -27.6% | 12,227 | -18.6% | 0.00% | -20.0% |
| MKCV | Buy | MCCORMICK & CO INC | $540,000 | -16.9% | 6,504 | +0.1% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $471,000 | -37.5% | 17,212 | -12.5% | 0.00% | -20.0% |
| MBB | Sell | ISHARES TRmbs etf | $539,000 | -94.1% | 5,531 | -93.8% | 0.00% | -93.1% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $540,000 | -6.7% | 31,160 | -0.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $570,000 | -50.0% | 16,756 | -53.6% | 0.00% | -42.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $537,000 | -43.8% | 15,054 | -27.8% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $585,000 | -30.2% | 47,087 | -36.3% | 0.00% | -20.0% |
| NRG | Buy | NRG ENERGY INC | $474,000 | +52.9% | 12,407 | +53.5% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $539,000 | -20.4% | 14,465 | -5.4% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $593,000 | -52.7% | 1,697 | -35.9% | 0.00% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $600,000 | -8.3% | 4,623 | +0.2% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $524,000 | +78.2% | 244 | +70.6% | 0.00% | +100.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $473,000 | -30.1% | 17,274 | -3.5% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $496,000 | -77.5% | 7,525 | -69.1% | 0.00% | -71.4% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $517,000 | – | 5,510 | +100.0% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $484,000 | +11.5% | 4,203 | +44.3% | 0.00% | +33.3% |
| BIDU | New | BAIDU INCspon adr rep a | $562,000 | – | 3,781 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $484,000 | +41.9% | 33,404 | +8.3% | 0.00% | +100.0% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $522,000 | – | 6,650 | +100.0% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $564,000 | +0.9% | 14,759 | +12.8% | 0.00% | 0.0% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $473,000 | – | 13,746 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $596,000 | – | 33,024 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $485,000 | -38.8% | 9,687 | -17.3% | 0.00% | -20.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $577,000 | -27.2% | 10,677 | -7.3% | 0.00% | -20.0% |
| BB | Buy | BLACKBERRY LTD | $532,000 | -27.0% | 99,174 | +1.5% | 0.00% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $506,000 | -37.5% | 1,443 | -2.4% | 0.00% | -20.0% |
| New | SABA CAPITAL INCOME & OPRNT | $594,000 | – | 74,010 | +100.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $567,000 | +41.8% | 15,691 | +79.7% | 0.00% | +33.3% |
| STKL | Buy | SUNOPTA INC | $498,000 | +69.4% | 65,266 | +11.4% | 0.00% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $549,000 | -2.3% | 13,447 | +15.6% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $564,000 | +30.0% | 8,242 | +57.4% | 0.00% | +33.3% |
| CCL | Buy | CARNIVAL CORP | $535,000 | -56.0% | 61,874 | +2.9% | 0.00% | -50.0% |
| JD | New | JD.COM INCspon adr cl a | $495,000 | – | 7,713 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $513,000 | -20.0% | 7,272 | -7.9% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $466,000 | -27.5% | 5,678 | +10.6% | 0.00% | -25.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $410,000 | -89.4% | 19,320 | -88.3% | 0.00% | -88.0% |
| HPQ | Sell | HP INC | $407,000 | -35.3% | 12,412 | -28.4% | 0.00% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $341,000 | -8.1% | 7,197 | -0.0% | 0.00% | +50.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $344,000 | +16.2% | 12,000 | +25.0% | 0.00% | +50.0% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $459,000 | +12.8% | 13,491 | +25.5% | 0.00% | 0.0% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $388,000 | -10.4% | 12,400 | -0.1% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $417,000 | -52.0% | 1,082 | -40.1% | 0.00% | -50.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $439,000 | -14.1% | 6,073 | +17.4% | 0.00% | 0.0% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $466,000 | – | 9,235 | +100.0% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $370,000 | +8.2% | 11,175 | +24.4% | 0.00% | +50.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $345,000 | -12.9% | 3,650 | -3.4% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $461,000 | -18.7% | 6,765 | -0.1% | 0.00% | -25.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $356,000 | -16.0% | 16,018 | -14.7% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $353,000 | -22.9% | 7,053 | +0.1% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $409,000 | -17.2% | 7,863 | +0.1% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $435,000 | -23.8% | 4,063 | -6.4% | 0.00% | -25.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $350,000 | -25.5% | 7,796 | -3.3% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $467,000 | -35.0% | 11,412 | -26.2% | 0.00% | -40.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $398,000 | -15.5% | 17,228 | -17.1% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $388,000 | -54.4% | 9,846 | -48.4% | 0.00% | -40.0% |
| ENPH | New | ENPHASE ENERGY INC | $374,000 | – | 1,917 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $343,000 | -9.5% | 11,461 | +1.7% | 0.00% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $450,000 | -36.8% | 20,904 | -10.4% | 0.00% | -40.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $362,000 | -17.2% | 10,783 | -4.1% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $349,000 | -35.7% | 1,370 | -31.3% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $408,000 | +13.3% | 11,785 | +13.9% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $408,000 | -58.0% | 18,162 | -53.1% | 0.00% | -50.0% |
| MKL | Buy | MARKEL CORP | $378,000 | -11.3% | 292 | +1.4% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $344,000 | -20.7% | 2,837 | -10.4% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $387,000 | -17.1% | 5,850 | -6.7% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $338,000 | -12.0% | 1,372 | +1.4% | 0.00% | +50.0% |
| PENN | Sell | PENN NATL GAMING INC | $469,000 | -32.6% | 15,430 | -6.0% | 0.00% | -25.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $376,000 | -17.0% | 3,432 | -1.2% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $388,000 | – | 6,279 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $344,000 | -49.3% | 53,675 | +3.5% | 0.00% | -25.0% |
| PDS | New | PRECISION DRILLING CORP | $354,000 | – | 5,557 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $369,000 | -45.9% | 121,491 | -20.7% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $373,000 | -52.7% | 2,647 | -53.3% | 0.00% | -40.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $422,000 | -19.5% | 16,384 | +57.1% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $371,000 | -90.6% | 3,908 | -87.0% | 0.00% | -88.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $450,000 | +69.2% | 18,304 | +86.7% | 0.00% | +50.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $351,000 | -34.8% | 5,000 | -37.7% | 0.00% | 0.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $445,000 | -26.3% | 18,316 | +0.1% | 0.00% | -25.0% |
| TGT | Buy | TARGET CORP | $424,000 | -31.2% | 3,001 | +3.4% | 0.00% | -25.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $418,000 | -81.0% | 7,447 | -73.8% | 0.00% | -78.6% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $364,000 | +6.1% | 14,449 | +14.4% | 0.00% | +50.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $456,000 | -10.1% | 7,960 | -0.0% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $357,000 | -11.0% | 5,447 | -0.0% | 0.00% | 0.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $393,000 | -21.7% | 4,732 | -13.5% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $342,000 | -31.3% | 3,834 | -7.8% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $412,000 | -6.6% | 2,526 | +0.0% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $204,000 | -29.7% | 1,729 | -10.8% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $272,000 | -44.1% | 29,847 | -5.2% | 0.00% | -33.3% |
| MRGR | New | PROSHARES TRmerger etf | $257,000 | – | 6,400 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $230,000 | -24.1% | 18,592 | -0.2% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | -47.6% | 4,341 | -39.6% | 0.00% | -33.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $335,000 | – | 3,370 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $323,000 | – | 4,517 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $258,000 | -17.6% | 1,578 | -1.9% | 0.00% | 0.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $241,000 | -29.9% | 12,546 | -10.5% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $240,000 | -23.1% | 3,732 | -9.9% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $292,000 | -42.1% | 1,228 | -26.8% | 0.00% | -33.3% |
| LKQ | New | LKQ CORP | $272,000 | – | 5,549 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $228,000 | -17.4% | 4,053 | +4.8% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $212,000 | -15.5% | 6,743 | +0.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $284,000 | -21.5% | 4,203 | +4.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $281,000 | -28.1% | 16,744 | -19.0% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $248,000 | 0.0% | 4,895 | -0.0% | 0.00% | 0.0% |
| IAGG | ISHARES TRcore intl aggr | $293,000 | -4.6% | 5,889 | 0.0% | 0.00% | 0.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $320,000 | -22.1% | 3,811 | -6.0% | 0.00% | -33.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $281,000 | – | 22,148 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $291,000 | +3.6% | 7,791 | +7.0% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $279,000 | -14.9% | 11,542 | +2.8% | 0.00% | 0.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $223,000 | -64.4% | 5,190 | -59.9% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $319,000 | +3.2% | 7,619 | +1.2% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $243,000 | -54.1% | 2,684 | -46.9% | 0.00% | -33.3% |
| PINC | Buy | PREMIER INCcl a | $293,000 | +1.4% | 8,205 | +1.0% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $244,000 | -37.1% | 10,443 | +0.2% | 0.00% | 0.0% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $250,000 | -23.8% | 127,850 | -5.7% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $247,000 | -41.3% | 5,694 | -32.0% | 0.00% | -33.3% |
| IAI | Sell | ISHARES TRus br del se etf | $222,000 | -42.2% | 2,645 | -31.2% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $209,000 | -11.4% | 3,606 | -5.1% | 0.00% | +100.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $293,000 | +2.4% | 8,974 | +7.2% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $321,000 | -11.3% | 488 | 0.0% | 0.00% | 0.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $243,000 | -11.3% | 4,760 | -4.4% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $288,000 | -8.3% | 4,083 | -0.5% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $281,000 | +22.7% | 5,154 | +49.3% | 0.00% | +100.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $296,000 | -11.4% | 10,485 | +0.0% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $235,000 | -14.2% | 1,585 | +7.1% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $281,000 | -84.3% | 3,036 | -81.7% | 0.00% | -81.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $237,000 | -17.7% | 31,966 | +1.5% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $236,000 | -66.2% | 1,086 | -59.2% | 0.00% | -50.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $258,000 | -11.6% | 3,854 | +0.2% | 0.00% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $317,000 | – | 1,535 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $224,000 | -77.7% | 6,415 | -77.6% | 0.00% | -66.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $246,000 | -48.8% | 1,808 | -39.2% | 0.00% | -33.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $204,000 | – | 2,576 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $231,000 | -68.4% | 2,432 | -34.8% | 0.00% | -60.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $245,000 | – | 5,271 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $299,000 | -59.6% | 105,014 | +7.4% | 0.00% | -60.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $263,000 | -19.8% | 3,875 | +0.0% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $247,000 | -12.1% | 14,646 | -4.2% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $223,000 | -9.0% | 18,083 | +0.2% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $333,000 | -25.0% | 1,976 | +1.1% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $326,000 | -32.1% | 3,462 | -4.7% | 0.00% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $318,000 | -22.8% | 2,598 | +5.1% | 0.00% | -33.3% |
| PSFE | Sell | PAYSAFE LIMITEDord | $218,000 | -54.9% | 112,007 | -21.4% | 0.00% | -33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $259,000 | -25.6% | 18,913 | +8.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $235,000 | +0.4% | 2,394 | +21.4% | 0.00% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $258,000 | -23.7% | 91,558 | +3.2% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $310,000 | – | 4,545 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $325,000 | -5.5% | 43,500 | +37.3% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $239,000 | +52.2% | 21,247 | +61.6% | 0.00% | +100.0% |
| HEXO | Buy | HEXO CORP | $277,000 | -65.8% | 1,347,021 | +3.1% | 0.00% | -60.0% |
| New | HF SINCLAIR CORP | $230,000 | – | 5,097 | +100.0% | 0.00% | – | |
| RACE | Sell | FERRARI N V | $275,000 | -81.3% | 1,498 | -77.8% | 0.00% | -77.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $257,000 | -41.1% | 28,362 | -10.7% | 0.00% | -33.3% |
| PCAR | Buy | PACCAR INC | $210,000 | -0.5% | 2,546 | +6.3% | 0.00% | +100.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $276,000 | -19.3% | 16,722 | -0.4% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $204,000 | -62.8% | 20,231 | -51.3% | 0.00% | -33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $323,000 | -27.4% | 6,487 | +10.7% | 0.00% | -33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $207,000 | +3.5% | 3,186 | -6.0% | 0.00% | +100.0% |
| SII | Buy | SPROTT INC | $216,000 | -31.0% | 6,273 | +0.7% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $287,000 | -15.3% | 8,239 | +0.0% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $237,000 | -20.2% | 6,328 | +1.0% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $256,000 | -7.9% | 3,153 | +0.1% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $207,000 | -93.0% | 7,819 | -92.0% | 0.00% | -89.5% |
| LNG | New | CHENIERE ENERGY INC | $262,000 | – | 1,973 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $332,000 | -66.5% | 8,889 | -65.3% | 0.00% | -66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $204,000 | -6.4% | 2,375 | -2.3% | 0.00% | +100.0% |
| XNTK | New | SPDR SER TRnyse tech etf | $210,000 | – | 2,041 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $334,000 | -47.4% | 40,145 | +7.6% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $211,000 | -13.5% | 1,004 | -0.2% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $206,000 | – | 10,600 | +100.0% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $296,000 | -17.3% | 5,393 | -16.9% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $285,000 | -4.7% | 7,454 | +0.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $316,000 | -12.5% | 7,362 | -14.0% | 0.00% | 0.0% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $255,000 | +17.5% | 14,950 | +0.2% | 0.00% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $231,000 | -17.2% | 201 | -1.0% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $310,000 | -35.8% | 8,117 | -8.3% | 0.00% | -33.3% |
| COG | Sell | COTERRA ENERGY INC | $226,000 | -81.2% | 8,779 | -80.3% | 0.00% | -75.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $257,000 | -30.4% | 5,395 | -15.1% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $204,000 | – | 18,525 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $250,000 | +5.5% | 423 | +24.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $266,000 | +6.0% | 1,473 | +0.3% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $222,000 | -43.5% | 2,777 | -40.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $268,000 | -39.4% | 2,308 | -17.6% | 0.00% | -33.3% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $291,000 | -12.9% | 1,993 | -3.3% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $273,000 | – | 23,427 | +100.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INC | $278,000 | – | 8,605 | +100.0% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $156,000 | -33.0% | 11,441 | -43.3% | 0.00% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $110,000 | – | 27,024 | +100.0% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $118,000 | -31.8% | 60,914 | -12.0% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $160,000 | -15.3% | 78,269 | -0.2% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $120,000 | +20.0% | 25,875 | +44.4% | 0.00% | 0.0% |
| META | Sell | LISTED FD TRroundhill ball | $165,000 | -76.3% | 20,598 | -64.7% | 0.00% | -75.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $145,000 | -8.2% | 23,643 | -0.9% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $166,000 | -32.0% | 27,430 | +0.2% | 0.00% | -50.0% |
| Sell | POET TECHNOLOGIES INC | $188,000 | -32.4% | 36,588 | -4.5% | 0.00% | -50.0% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $182,000 | -43.8% | 28,815 | +3.5% | 0.00% | -50.0% |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $132,000 | -74.8% | 137,000 | -72.3% | 0.00% | -66.7% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $76,000 | -24.0% | 15,545 | +0.1% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $172,000 | -56.2% | 55,341 | +9.4% | 0.00% | -50.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $180,000 | – | 11,240 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $107,000 | -38.5% | 104,250 | +0.1% | 0.00% | 0.0% |
| Buy | SANGOMA TECHNOLOGIES CORP | $115,000 | -42.2% | 14,251 | +2.1% | 0.00% | 0.0% | |
| ONDS | Sell | ONDAS HLDGS INC | $88,000 | -26.1% | 16,300 | -0.0% | 0.00% | 0.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $133,000 | -21.3% | 31,691 | +57.5% | 0.00% | 0.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $83,000 | -81.8% | 10,859 | -78.9% | 0.00% | -66.7% |
| SNDL | Buy | SUNDIAL GROWERS INC | $125,000 | -16.7% | 384,727 | +80.0% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $82,000 | -11.8% | 12,554 | -0.5% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $74,000 | -28.2% | 26,164 | -0.4% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $73,000 | -5.2% | 16,210 | +0.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $146,000 | -20.2% | 41,087 | +32.0% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $177,000 | -46.0% | 39,810 | +0.4% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $111,000 | -11.2% | 11,364 | +0.3% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $172,000 | -39.6% | 11,620 | -3.4% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $85,000 | -15.0% | 18,387 | +0.4% | 0.00% | 0.0% |
| VRRKF | New | VERSABANK NEW | $78,000 | – | 10,751 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $89,000 | – | 25,000 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $95,000 | – | 11,557 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $156,000 | +16.4% | 20,971 | -0.3% | 0.00% | 0.0% |
| New | ELECTRA BATTERY MATERIALS CO | $122,000 | – | 43,476 | +100.0% | 0.00% | – | |
| Buy | NEW FOUND GOLD CORP | $85,000 | -12.4% | 19,000 | +19.9% | 0.00% | 0.0% | |
| New | IVANHOE ELECTRIC INC | $146,000 | – | 13,000 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $95,000 | -25.8% | 12,597 | -7.6% | 0.00% | 0.0% |
| Buy | THE VALENS COMPANY INC | $33,000 | +94.1% | 53,095 | +418.6% | 0.00% | – | |
| Buy | SMARTRENT INC | $57,000 | -9.5% | 12,500 | +0.4% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $47,000 | -79.7% | 11,163 | +1.9% | 0.00% | -100.0% |
| Buy | PREDICTIVE ONCOLOGY INC | $10,000 | -58.3% | 25,000 | +1.8% | 0.00% | – | |
| New | TRX GOLD CORPORATION | $11,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $21,000 | -71.2% | 19,475 | +0.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $51,000 | +6.2% | 10,002 | +0.0% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $27,000 | -20.6% | 12,150 | -12.4% | 0.00% | – |
| VRYYF | Sell | THE VERY GOOD FOOD CO INC | $4,000 | -86.7% | 16,777 | -71.5% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $65,000 | -51.5% | 71,672 | -10.8% | 0.00% | -100.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $43,000 | -24.6% | 15,351 | -9.0% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $16,000 | -5.9% | 32,999 | +2.3% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $32,000 | -34.7% | 12,800 | +0.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $54,000 | -22.9% | 55,662 | +27.2% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $22,000 | -42.1% | 20,513 | -2.8% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $22,000 | -65.6% | 16,264 | +1.1% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $58,000 | -37.6% | 91,545 | +9.3% | 0.00% | -100.0% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $48,000 | -28.4% | 48,650 | -1.2% | 0.00% | – |
| Buy | ARGO BLOCKCHAIN PLCads | $41,000 | -61.7% | 10,862 | +0.1% | 0.00% | -100.0% | |
| LOOP | New | LOOP INDS INC | $58,000 | – | 14,850 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $65,000 | -18.8% | 11,030 | -2.9% | 0.00% | -100.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $53,000 | +1.9% | 33,500 | -0.8% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $33,000 | -37.7% | 48,107 | -2.0% | 0.00% | – |
| VEV | Buy | VICINITY MOTOR CORP | $37,000 | -43.1% | 27,468 | +1.4% | 0.00% | – |
| ENVB | Sell | ENVERIC BIOSCIENCES INC | $6,000 | -33.3% | 26,580 | -2.5% | 0.00% | – |
| Buy | AKUMIN INC | $62,000 | -23.5% | 103,100 | +41.3% | 0.00% | -100.0% | |
| KERN | Sell | AKERNA CORP | $6,000 | -88.5% | 45,474 | -0.3% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | WORKSPORT LTD | $29,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FURY | Buy | FURY GOLD MINES LIMITED | $57,000 | -21.9% | 111,818 | +3.7% | 0.00% | – |
| Buy | FIELD TRIP HEALTH LTD | $40,000 | -38.5% | 49,381 | +1.8% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $48,000 | -65.5% | 19,687 | +12.9% | 0.00% | -100.0% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $9,000 | -52.6% | 20,000 | +3.3% | 0.00% | – |
| IMV | Buy | IMV INC | $10,000 | -54.5% | 15,910 | +2.0% | 0.00% | – |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $39,000 | -17.0% | 40,000 | +9224.0% | 0.00% | – | |
| GSV | Sell | GOLD STD VENTURES CORP | $3,000 | -40.0% | 10,000 | -12.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -29,079 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -47,477 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -12,726 | -100.0% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $5,000 | -37.5% | 11,360 | -2.3% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $8,000 | -57.9% | 21,446 | +2.5% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $61,000 | -33.0% | 17,908 | -9.7% | 0.00% | -100.0% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -19,332 | -100.0% | -0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -6,008 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -8,121 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,804 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,115 | -100.0% | -0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,330 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,806 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,263 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -15,094 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,718 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -11,412 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,296 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,323 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,896 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -10,280 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,526 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -2,948 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,142 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -10,777 | -100.0% | -0.00% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -4,213 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -8,315 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,879 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -8,479 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -46,948 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,152 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,663 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,145 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -955 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,957 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,498 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,740 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -4,998 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,820 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,026 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -9,153 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,676 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,959 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,295 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,437 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,105 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,509 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -5,480 | -100.0% | -0.00% | – | |
| GLW | Exit | CORNING INC | $0 | – | -7,531 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -990 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,766 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,199 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -486 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -20,133 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,674 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,383 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -274 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,318 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,053 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,308 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,593 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,103 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,849 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,510 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,951 | -100.0% | -0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -9,156 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,721 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,798 | -100.0% | -0.00% | – | |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -5,145 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,549 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,020 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -96,238 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,306 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,551 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,733 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,526 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,863 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -9,953 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -9,606 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,871 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -31,184 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,357 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -23,303 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,121 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -21,856 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,184 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,347 | -100.0% | -0.01% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -18,731 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,172 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,007 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,549 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -14,639 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -24,569 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -9,888 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,228 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,521 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -47,897 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -26,124 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,055 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,447 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,602 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -34,996 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -62,289 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -18,367 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -23,301 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,782 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -16,071 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,743 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -44,839 | -100.0% | -0.02% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -38,161 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,363 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,649 | -100.0% | -0.02% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -110,452 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -100,204 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -57,798 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -61,744 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -400,000 | -100.0% | -0.14% | – |
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 2022-08-05
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.