$13 Billion is the total value of SCOTIA CAPITAL INC.'s 788 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA SUSTAINABL | $765,604,274 | +5.7% | 8,152,044 | +1.3% | 5.88% | +0.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $649,835,495 | +6.7% | 10,044,143 | +1.2% | 5.00% | +1.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $620,275,039 | +5.4% | 12,676,606 | +2.5% | 4.77% | +0.1% |
| ENB | Buy | ENBRIDGE INC | $443,076,133 | +8.3% | 11,338,528 | +2.8% | 3.41% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $434,853,986 | +3.9% | 1,813,151 | +0.9% | 3.34% | -1.3% |
| AAPL | Sell | APPLE INC | $417,587,053 | -6.5% | 3,213,747 | -0.6% | 3.21% | -11.2% |
| BCE | Buy | BCE INC | $342,966,407 | +10.6% | 7,822,954 | +5.8% | 2.64% | +5.1% |
| FTS | Buy | FORTIS INC | $284,991,108 | +13.3% | 7,131,302 | +7.7% | 2.19% | +7.7% |
| V | Sell | VISA INC | $275,504,481 | +16.2% | 1,325,968 | -0.7% | 2.12% | +10.4% |
| CNI | Sell | CANADIAN NATL RY CO | $263,589,705 | +9.4% | 2,223,467 | -0.3% | 2.03% | +4.0% |
| TU | Buy | TELUS CORPORATION | $261,047,726 | +1.0% | 13,537,250 | +4.0% | 2.01% | -4.0% |
| BMO | Buy | BANK MONTREAL QUE | $251,449,893 | +9.4% | 2,780,385 | +6.1% | 1.93% | +4.0% |
| TRP | Buy | TC ENERGY CORP | $238,396,387 | +5.5% | 5,988,614 | +6.7% | 1.83% | +0.2% |
| MFC | Buy | MANULIFE FINL CORP | $228,345,707 | +15.5% | 12,802,468 | +1.5% | 1.76% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $195,246,788 | +9.9% | 1,105,147 | +1.6% | 1.50% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $190,872,588 | +25.7% | 1,423,295 | -2.0% | 1.47% | +19.5% |
| New | BROOKFIELD CORPcl a ltd vt sh | $189,949,316 | – | 6,058,376 | +100.0% | 1.46% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $172,233,974 | +16.1% | 2,312,351 | +4.0% | 1.32% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $170,061,243 | +2.1% | 320,751 | -2.8% | 1.31% | -3.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $168,759,837 | +13.7% | 4,979,278 | +1.9% | 1.30% | +8.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $168,370,640 | +13.8% | 5,311,292 | +1.0% | 1.29% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $162,917,322 | -27.8% | 1,939,405 | -2.9% | 1.25% | -31.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $162,557,227 | -1.5% | 356,076 | +1.9% | 1.25% | -6.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $161,698,166 | -2.1% | 4,002,510 | +6.0% | 1.24% | -7.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $154,765,044 | -10.0% | 5,004,164 | +4.5% | 1.19% | -14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $151,932,985 | -8.7% | 1,721,895 | -1.1% | 1.17% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $147,919,474 | +18.9% | 478,821 | +2.8% | 1.14% | +13.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $139,585,352 | +21.5% | 3,013,224 | +4.3% | 1.07% | +15.5% |
| HD | Sell | HOME DEPOT INC | $122,785,184 | +13.2% | 388,714 | -1.1% | 0.94% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $121,012,050 | -7.5% | 1,363,710 | +0.2% | 0.93% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $114,442,395 | -10.5% | 1,317,187 | -2.9% | 0.88% | -14.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $112,903,334 | +23.4% | 2,417,281 | +1.8% | 0.87% | +17.3% |
| PFE | Sell | PFIZER INC | $102,187,001 | +16.3% | 1,994,186 | -0.7% | 0.78% | +10.4% |
| WM | Sell | WASTE MGMT INC DEL | $101,309,389 | -2.7% | 645,734 | -0.7% | 0.78% | -7.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $100,185,511 | +19.2% | 1,805,775 | +0.1% | 0.77% | +13.2% |
| PEP | Sell | PEPSICO INC | $99,386,770 | +10.0% | 550,113 | -0.6% | 0.76% | +4.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $99,391,231 | +17.7% | 1,540,595 | -3.0% | 0.76% | +11.9% |
| HON | Sell | HONEYWELL INTL INC | $89,467,620 | +28.1% | 417,478 | -0.2% | 0.69% | +21.8% |
| NTR | Sell | NUTRIEN LTD | $84,522,346 | -17.0% | 1,160,500 | -5.0% | 0.65% | -21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $69,024,423 | -7.5% | 325,781 | -6.3% | 0.53% | -12.1% |
| MGA | Sell | MAGNA INTL INC | $61,645,613 | +18.0% | 1,099,802 | -0.2% | 0.47% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $61,225,224 | +27.7% | 403,939 | +6.4% | 0.47% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,141,111 | +15.5% | 157,247 | +7.9% | 0.46% | +9.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $58,445,833 | -16.8% | 2,318,027 | +3.2% | 0.45% | -21.0% |
| BLK | Sell | BLACKROCK INC | $56,408,732 | +24.9% | 79,600 | -3.0% | 0.43% | +18.9% |
| CSCO | Sell | CISCO SYS INC | $56,306,992 | +13.0% | 1,181,897 | -5.1% | 0.43% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $52,263,604 | +18.0% | 198,307 | +3.3% | 0.40% | +12.3% |
| WMT | Sell | WALMART INC | $50,813,733 | +3.6% | 358,372 | -5.3% | 0.39% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $50,237,444 | +0.9% | 188,261 | -2.7% | 0.39% | -4.2% |
| DHR | Buy | DANAHER CORPORATION | $48,555,303 | +4.9% | 182,934 | +2.0% | 0.37% | -0.5% |
| MRK | Buy | MERCK & CO INC | $46,835,361 | +33.5% | 422,119 | +3.6% | 0.36% | +26.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $46,210,239 | +14.0% | 132,885 | -6.8% | 0.36% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $44,539,296 | +15.9% | 304,765 | -3.7% | 0.34% | +10.0% |
| BAC | Buy | BANK AMERICA CORP | $43,828,782 | +13.3% | 1,323,239 | +3.3% | 0.34% | +7.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $41,872,151 | – | 1,465,648 | +100.0% | 0.32% | – | |
| MDT | Sell | MEDTRONIC PLC | $40,878,908 | -22.9% | 525,916 | -19.9% | 0.31% | -26.8% |
| CVS | Buy | CVS HEALTH CORP | $39,408,324 | -1.9% | 422,857 | +0.4% | 0.30% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $38,965,812 | +19.3% | 392,780 | +1.3% | 0.30% | +13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $38,378,446 | +42.9% | 114,038 | +16.9% | 0.30% | +35.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,019,098 | +20.5% | 964,911 | +16.1% | 0.29% | +14.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $37,641,966 | -50.4% | 5,791,587 | -16.7% | 0.29% | -52.9% |
| GIB | Sell | CGI INCcl a sub vtg | $36,977,354 | +13.9% | 430,251 | -0.3% | 0.28% | +8.0% |
| C | Sell | CITIGROUP INC | $36,826,252 | -10.1% | 814,180 | -17.2% | 0.28% | -14.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $36,195,626 | +91.7% | 1,332,680 | +59.0% | 0.28% | +81.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,728,344 | +67.3% | 134,172 | +67.9% | 0.28% | +59.0% |
| VOO | Sell | VANGUARD INDEX FDS | $35,473,285 | +2.4% | 100,965 | -4.3% | 0.27% | -2.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35,531,614 | -23.3% | 1,291,842 | -8.9% | 0.27% | -27.2% |
| FB | Sell | META PLATFORMS INCcl a | $34,521,899 | -30.8% | 286,864 | -22.0% | 0.26% | -34.2% |
| TFII | Buy | TFI INTL INC | $33,696,455 | +13.1% | 337,355 | +2.5% | 0.26% | +7.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $33,435,640 | -1.1% | 369,536 | -2.0% | 0.26% | -6.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $31,053,399 | +6.5% | 798,585 | +11.5% | 0.24% | +1.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $31,098,010 | +46.6% | 598,389 | +19.1% | 0.24% | +39.0% |
| BDX | Sell | BECTON DICKINSON & CO | $30,937,374 | +11.6% | 121,653 | -2.2% | 0.24% | +6.2% |
| ABBV | Buy | ABBVIE INC | $30,480,630 | +23.0% | 188,601 | +2.2% | 0.23% | +17.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,103,194 | +13.8% | 860,793 | -4.5% | 0.23% | +7.9% |
| UL | Sell | UNILEVER PLCspon adr new | $29,394,190 | +9.5% | 583,741 | -4.7% | 0.23% | +4.1% |
| KO | Buy | COCA COLA CO | $27,755,449 | +13.7% | 436,307 | +0.2% | 0.21% | +8.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,407,275 | +27.0% | 13,599 | +3.5% | 0.21% | +20.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $27,480,168 | +6.4% | 354,537 | +3.9% | 0.21% | +1.0% |
| CVE | Buy | CENOVUS ENERGY INC | $27,422,379 | +48.6% | 1,414,997 | +17.9% | 0.21% | +41.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $27,259,992 | +9.3% | 217,853 | -2.6% | 0.21% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $26,278,630 | +12.6% | 238,243 | -10.9% | 0.20% | +6.9% |
| NKE | Sell | NIKE INCcl b | $25,949,789 | +39.7% | 221,762 | -0.8% | 0.20% | +32.7% |
| PLD | Sell | PROLOGIS INC. | $25,711,795 | +10.0% | 228,079 | -0.8% | 0.20% | +4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,801,820 | +24.2% | 255,715 | +23.4% | 0.19% | +17.9% |
| QCOM | Sell | QUALCOMM INC | $24,573,392 | -12.3% | 223,515 | -9.9% | 0.19% | -16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,796,722 | -2.2% | 179,738 | -0.2% | 0.18% | -7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,415,977 | +5.9% | 314,329 | -2.5% | 0.18% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,094,000 | -17.2% | 324,240 | +0.0% | 0.18% | -21.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,129,878 | -3.6% | 133,045 | -10.4% | 0.18% | -8.2% |
| ASML | Sell | ASML HOLDING N V | $23,173,745 | -2.9% | 42,411 | -26.2% | 0.18% | -7.8% |
| CRM | Sell | SALESFORCE INC | $22,241,103 | -35.8% | 167,719 | -30.4% | 0.17% | -38.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,098,724 | +30.6% | 349,442 | -2.0% | 0.17% | +24.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $21,917,674 | +17.5% | 122,996 | +12.0% | 0.17% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $21,351,582 | +25.0% | 118,957 | +0.1% | 0.16% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,798,485 | +18.1% | 147,619 | -0.5% | 0.16% | +12.7% |
| FNV | Buy | FRANCO NEV CORP | $20,746,643 | +14.0% | 152,371 | +0.0% | 0.16% | +8.2% |
| GOLD | Sell | BARRICK GOLD CORP | $20,093,442 | +9.6% | 1,171,177 | -1.0% | 0.15% | +4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,041,835 | +11.2% | 85,110 | -3.3% | 0.15% | +5.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,050,060 | +17.5% | 132,031 | +4.6% | 0.15% | +11.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,481,469 | -15.4% | 388,619 | -15.3% | 0.15% | -19.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $19,089,833 | +11.2% | 2,678,450 | -3.9% | 0.15% | +5.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $18,966,320 | +51.8% | 207,349 | +52.0% | 0.15% | +44.6% |
| DE | Buy | DEERE & CO | $18,056,412 | +33.9% | 42,112 | +4.3% | 0.14% | +27.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,871,691 | +15.2% | 46,512 | +7.5% | 0.14% | +9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $17,792,808 | -16.1% | 430,914 | -18.3% | 0.14% | -20.3% |
| EMR | Buy | EMERSON ELEC CO | $17,686,232 | +40.0% | 184,111 | +6.7% | 0.14% | +33.3% |
| T | Sell | AT&T INC | $17,370,022 | -4.5% | 943,468 | -20.5% | 0.13% | -8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,473,525 | +12.6% | 173,142 | -8.6% | 0.13% | +7.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $17,373,090 | +30.1% | 460,493 | +4.9% | 0.13% | +24.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,982,515 | +28.2% | 194,152 | +5.6% | 0.13% | +22.4% |
| SHOP | Sell | SHOPIFY INCcl a | $15,856,134 | +3.3% | 456,960 | -19.8% | 0.12% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $15,657,411 | +12.1% | 182,380 | -19.4% | 0.12% | +6.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,590,957 | +29.1% | 258,000 | -0.6% | 0.12% | +22.4% |
| TAC | Buy | TRANSALTA CORP | $15,193,719 | +1.5% | 1,702,079 | +0.5% | 0.12% | -3.3% |
| GLD | Sell | SPDR GOLD TR | $14,820,192 | +5.0% | 87,360 | -4.3% | 0.11% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,718,652 | +9.7% | 26,726 | +1.0% | 0.11% | +3.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $14,251,705 | +28.0% | 527,449 | +24.3% | 0.11% | +22.2% |
| ABT | Sell | ABBOTT LABS | $14,131,155 | +3.1% | 128,700 | -9.2% | 0.11% | -1.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,223,415 | +27.7% | 374,230 | -8.2% | 0.11% | +21.1% |
| OTEX | Sell | OPEN TEXT CORP | $14,015,451 | -2.0% | 473,809 | -12.4% | 0.11% | -6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,080,650 | +1.2% | 183,940 | -1.7% | 0.11% | -4.4% |
| MKC | Sell | MCCORMICK & CO INC | $13,858,545 | +16.0% | 167,185 | -0.2% | 0.11% | +10.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $13,769,690 | -6.1% | 273,575 | -6.2% | 0.11% | -10.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,728,901 | +8.7% | 293,918 | +12.0% | 0.11% | +3.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $13,604,119 | +36.7% | 119,475 | +23.2% | 0.10% | +31.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,491,174 | +16.2% | 39,288 | -0.8% | 0.10% | +10.6% |
| AVGO | Buy | BROADCOM INC | $13,119,443 | +74.4% | 23,464 | +38.5% | 0.10% | +65.6% |
| INTC | Sell | INTEL CORP | $13,107,877 | -29.1% | 495,930 | -30.9% | 0.10% | -32.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,691,492 | +14.0% | 133,664 | +3.8% | 0.10% | +8.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,728,662 | +33.5% | 196,521 | +30.6% | 0.10% | +27.3% |
| SYK | Buy | STRYKER CORPORATION | $12,616,620 | +273.7% | 51,604 | +209.6% | 0.10% | +259.3% |
| LLY | Buy | LILLY ELI & CO | $12,558,177 | +14.1% | 34,326 | +0.8% | 0.10% | +9.0% |
| TJX | Sell | TJX COS INC NEW | $12,257,355 | +9.2% | 153,980 | -14.8% | 0.09% | +3.3% |
| MMM | Sell | 3M CO | $12,177,330 | +8.3% | 101,543 | -0.2% | 0.09% | +3.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,109,481 | -16.7% | 149,179 | -16.7% | 0.09% | -21.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $12,156,349 | +10.7% | 423,672 | -6.2% | 0.09% | +4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,678,669 | -0.6% | 54,801 | -0.3% | 0.09% | -5.3% |
| CAT | Buy | CATERPILLAR INC | $11,200,247 | +54.6% | 46,752 | +5.9% | 0.09% | +45.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,233,162 | +51.2% | 328,452 | +34.2% | 0.09% | +43.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $11,111,846 | +8.0% | 147,210 | -3.4% | 0.08% | +2.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $10,800,970 | +3.9% | 168,571 | -3.5% | 0.08% | -1.2% |
| AMGN | Sell | AMGEN INC | $10,784,254 | +4.2% | 41,059 | -10.6% | 0.08% | -1.2% |
| MS | Sell | MORGAN STANLEY | $10,529,409 | +7.1% | 123,844 | -0.5% | 0.08% | +1.2% |
| Sell | SHELL PLCspon ads | $10,562,038 | +10.6% | 185,457 | -3.4% | 0.08% | +5.2% | |
| IXN | Sell | ISHARES TRglobal tech etf | $10,353,310 | +4.7% | 230,946 | -1.5% | 0.08% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $10,149,267 | +6.0% | 358,624 | -3.1% | 0.08% | +1.3% |
| UNP | Buy | UNION PAC CORP | $10,198,520 | +20.7% | 49,249 | +13.5% | 0.08% | +14.7% |
| BX | Buy | BLACKSTONE INC | $9,972,101 | -10.4% | 134,409 | +1.1% | 0.08% | -14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,024,777 | +26.9% | 20,605 | +0.7% | 0.08% | +20.3% |
| SHV | Buy | ISHARES TRshort treas bd | $9,708,772 | +7.0% | 88,325 | +7.1% | 0.08% | +2.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,609,511 | +5.3% | 173,330 | -12.3% | 0.07% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $9,518,756 | +19.5% | 1,884,119 | -4.7% | 0.07% | +14.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,381,439 | +6.7% | 56,691 | -3.7% | 0.07% | +1.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,398,541 | +31.6% | 69,437 | -3.1% | 0.07% | +24.1% |
| CCJ | Buy | CAMECO CORP | $9,419,205 | -10.3% | 416,140 | +5.1% | 0.07% | -15.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $9,412,600 | -20.7% | 557,619 | -10.6% | 0.07% | -25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,131,975 | +18.2% | 67,216 | +5.4% | 0.07% | +12.9% |
| BP | Sell | BP PLCsponsored adr | $9,069,556 | +18.9% | 259,650 | -2.9% | 0.07% | +12.9% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $9,071,151 | +5.1% | 355,564 | +10.9% | 0.07% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,826,449 | +14.5% | 297,285 | -0.5% | 0.07% | +9.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,772,584 | -6.9% | 83,207 | -9.6% | 0.07% | -11.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $8,638,682 | -0.4% | 211,214 | -0.5% | 0.07% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,573,229 | -17.3% | 229,475 | -30.5% | 0.07% | -21.4% |
| F | Sell | FORD MTR CO DEL | $8,339,690 | -26.2% | 717,066 | -28.9% | 0.06% | -29.7% |
| TSLA | Sell | TESLA INC | $8,271,600 | -62.7% | 67,143 | -19.7% | 0.06% | -64.2% |
| ORCL | Buy | ORACLE CORP | $8,205,066 | +34.2% | 100,364 | +0.3% | 0.06% | +28.6% |
| IMO | Buy | IMPERIAL OIL LTD | $7,941,857 | +27.9% | 163,400 | +13.8% | 0.06% | +22.0% |
| ABNB | Sell | AIRBNB INC | $7,870,861 | -23.7% | 92,055 | -6.3% | 0.06% | -27.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,858,552 | +16.5% | 115,902 | -5.8% | 0.06% | +9.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $7,728,687 | +1.4% | 162,709 | -9.1% | 0.06% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,729,047 | +3.4% | 92,436 | -3.0% | 0.06% | -1.7% |
| NOW | Buy | SERVICENOW INC | $7,676,598 | +27.5% | 19,771 | +24.0% | 0.06% | +20.4% |
| NFLX | Sell | NETFLIX INC | $7,704,393 | +17.5% | 26,126 | -6.2% | 0.06% | +11.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,506,236 | -2.9% | 160,733 | -10.6% | 0.06% | -7.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,545,203 | -28.6% | 85,649 | -35.2% | 0.06% | -32.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,400,091 | +4.5% | 145,045 | -0.5% | 0.06% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,443,148 | -4.4% | 103,442 | -5.6% | 0.06% | -9.5% |
| CIXX | Buy | CI FINL CORP | $7,416,836 | +9.6% | 746,595 | +5.6% | 0.06% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,281,123 | +10.2% | 92,409 | -1.8% | 0.06% | +5.7% |
| Sell | TRICON RESIDENTIAL INC | $7,281,053 | -46.5% | 949,572 | -39.7% | 0.06% | -49.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,305,911 | +760.5% | 134,077 | +709.1% | 0.06% | +700.0% |
| ERF | Sell | ENERPLUS CORP | $7,288,158 | +16.6% | 414,898 | -5.9% | 0.06% | +9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,212,418 | +4.7% | 13,219 | -9.7% | 0.06% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,161,601 | +4.7% | 43,345 | -1.9% | 0.06% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,063,048 | -24.9% | 71,597 | -24.7% | 0.05% | -28.9% |
| DOW | Buy | DOW INC | $7,034,788 | +20.3% | 139,606 | +4.9% | 0.05% | +14.9% |
| STN | Buy | STANTEC INC | $6,900,681 | +25.5% | 144,510 | +15.2% | 0.05% | +20.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,839,401 | +11.6% | 91,738 | -0.1% | 0.05% | +6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,938,860 | +63.7% | 129,794 | +9.9% | 0.05% | +55.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,780,806 | -22.2% | 46,466 | -30.1% | 0.05% | -26.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,756,922 | -5.7% | 308,663 | -9.6% | 0.05% | -10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,724,592 | +25.9% | 28,333 | +8.6% | 0.05% | +20.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,607,257 | +6.7% | 87,769 | +6.0% | 0.05% | +2.0% |
| BA | Sell | BOEING CO | $6,627,201 | +51.0% | 34,790 | -4.0% | 0.05% | +45.7% |
| ITA | Buy | ISHARES TRus aer def etf | $6,677,875 | +61.3% | 59,698 | +31.5% | 0.05% | +54.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,501,667 | +19.9% | 65,289 | +23.3% | 0.05% | +13.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,434,485 | +0.7% | 45,550 | -9.3% | 0.05% | -5.8% |
| IT | Sell | GARTNER INC | $6,227,779 | +20.6% | 18,527 | -0.8% | 0.05% | +14.3% |
| SAP | Buy | SAP SEspon adr | $6,188,843 | +31.5% | 59,971 | +3.5% | 0.05% | +26.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,277,188 | +10.5% | 50,437 | +5.5% | 0.05% | +4.3% |
| CI | Buy | CIGNA CORP NEW | $6,094,032 | +20.3% | 18,391 | +0.7% | 0.05% | +14.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,940,171 | +4.7% | 70,222 | -1.7% | 0.05% | 0.0% |
| XYL | Sell | XYLEM INC | $5,976,319 | +25.3% | 54,050 | -1.0% | 0.05% | +17.9% |
| ECL | Sell | ECOLAB INC | $5,998,887 | +0.3% | 41,210 | -0.5% | 0.05% | -4.2% |
| FDX | Sell | FEDEX CORP | $6,019,264 | -16.1% | 34,752 | -28.1% | 0.05% | -20.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,814,140 | -15.0% | 235,086 | -8.9% | 0.04% | -18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,832,275 | +47.6% | 55,800 | +30.4% | 0.04% | +40.6% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,796,561 | -7.1% | 305,867 | +28.6% | 0.04% | -10.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,832,771 | +12.5% | 76,461 | -5.5% | 0.04% | +7.1% |
| IGSB | Sell | ISHARES TR | $5,764,550 | -17.8% | 115,707 | -18.7% | 0.04% | -22.8% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $5,629,307 | +0.7% | 131,649 | -2.7% | 0.04% | -4.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,546,135 | +34.2% | 116,933 | +35.0% | 0.04% | +30.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,592,784 | +42.7% | 78,548 | +10.4% | 0.04% | +34.4% |
| ZTS | Buy | ZOETIS INCcl a | $5,624,107 | +5.2% | 38,376 | +6.4% | 0.04% | 0.0% |
| CAE | Sell | CAE INC | $5,392,201 | -5.3% | 279,091 | -24.9% | 0.04% | -10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,152,407 | +6.9% | 55,491 | -7.4% | 0.04% | +2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,264,087 | -10.7% | 16,480 | -14.1% | 0.04% | -16.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $5,040,978 | +20.5% | 129,289 | +3.0% | 0.04% | +14.7% |
| KR | Buy | KROGER CO | $5,093,114 | +6.0% | 114,246 | +4.0% | 0.04% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,013,583 | +26.5% | 127,006 | +2.5% | 0.04% | +21.9% |
| NEM | Buy | NEWMONT CORP | $5,014,717 | +12.1% | 106,529 | +0.1% | 0.04% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,969,999 | +26.4% | 109,182 | +6.9% | 0.04% | +18.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,896,356 | +17.6% | 73,447 | -3.3% | 0.04% | +11.8% |
| SYY | Sell | SYSCO CORP | $4,620,525 | +7.9% | 60,438 | -0.2% | 0.04% | +2.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,707,790 | +9.9% | 29,884 | -1.5% | 0.04% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,664,055 | -2.5% | 20,125 | -3.3% | 0.04% | -7.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,636,164 | +5.1% | 51,234 | +3.0% | 0.04% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,544,493 | -15.2% | 78,597 | -15.3% | 0.04% | -18.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,567,197 | -3.0% | 60,742 | -4.1% | 0.04% | -7.9% |
| MET | Sell | METLIFE INC | $4,533,210 | +18.5% | 62,629 | -0.5% | 0.04% | +12.9% |
| PSX | Buy | PHILLIPS 66 | $4,556,951 | +32.7% | 43,783 | +3.0% | 0.04% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,566,708 | +4.4% | 39,779 | +0.3% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,503,815 | +22.2% | 44,499 | +0.2% | 0.04% | +16.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,503,309 | +194.7% | 41,628 | +196.9% | 0.04% | +191.7% |
| KLAC | Sell | KLA CORP | $4,535,963 | -18.2% | 12,030 | -34.3% | 0.04% | -22.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,424,888 | +12.5% | 81,279 | +0.9% | 0.03% | +6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,458,536 | -48.2% | 72,482 | -49.4% | 0.03% | -51.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,415,922 | +7.7% | 127,654 | -1.9% | 0.03% | +3.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,339,360 | +16.4% | 41,628 | +1.9% | 0.03% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,292,322 | +231.7% | 130,623 | +183.2% | 0.03% | +230.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $4,317,555 | +4.8% | 173,535 | +4.6% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC | $4,327,593 | -5.8% | 23,158 | -5.8% | 0.03% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $4,164,004 | +12.4% | 91,095 | -0.7% | 0.03% | +6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,224,199 | +124.7% | 32,705 | +147.8% | 0.03% | +113.3% |
| OVV | Buy | OVINTIV INC | $4,010,721 | +120.5% | 79,278 | +100.5% | 0.03% | +106.7% |
| YUM | Buy | YUM BRANDS INC | $4,037,282 | +22.0% | 31,521 | +1.3% | 0.03% | +14.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,860,749 | +25.6% | 49,299 | +2.4% | 0.03% | +20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,842,137 | +15.3% | 22,035 | +9.1% | 0.03% | +11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,838,201 | +15.0% | 35,469 | +0.9% | 0.03% | +11.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,920,468 | -9.3% | 32,164 | -2.9% | 0.03% | -14.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,859,934 | +205.4% | 141,828 | +217.1% | 0.03% | +200.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,837,985 | +18.3% | 18,831 | +9.2% | 0.03% | +15.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,836,040 | -14.2% | 126,227 | -14.5% | 0.03% | -19.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,776,205 | +22.4% | 92,758 | +0.3% | 0.03% | +16.0% |
| GM | New | GENERAL MTRS CO | $3,733,266 | – | 110,976 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,749,688 | – | 8 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,833,357 | +21.3% | 42,247 | +1.7% | 0.03% | +11.5% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,713,069 | +10.0% | 70,833 | +0.2% | 0.03% | +7.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,788,341 | +3.7% | 13,528 | +2.4% | 0.03% | -3.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,817,863 | +7.0% | 30,095 | -9.9% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $3,613,161 | -12.1% | 82,359 | -3.2% | 0.03% | -15.2% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $3,698,130 | – | 289,595 | +100.0% | 0.03% | – |
| ABB | Sell | ABB LTDsponsored adr | $3,699,219 | +17.3% | 121,443 | -1.2% | 0.03% | +7.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,624,091 | -0.4% | 1,332,374 | +3.6% | 0.03% | -3.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,629,584 | -21.9% | 128,526 | -22.2% | 0.03% | -26.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,629,222 | +17.8% | 75,830 | +16.6% | 0.03% | +12.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,525,223 | -23.3% | 11,002 | -33.1% | 0.03% | -27.0% |
| BLL | Buy | BALL CORP | $3,494,702 | +28.7% | 68,336 | +21.6% | 0.03% | +22.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,465,100 | +190.7% | 40,820 | +166.6% | 0.03% | +170.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,575,101 | -11.9% | 42,939 | -24.0% | 0.03% | -18.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,479,006 | +38.3% | 89,273 | +14.9% | 0.03% | +35.0% |
| DBX | Sell | DROPBOX INCcl a | $3,473,939 | +7.7% | 155,223 | -0.3% | 0.03% | +3.8% |
| LOW | Buy | LOWES COS INC | $3,521,409 | +6.2% | 17,674 | +0.1% | 0.03% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,339,552 | +6.8% | 114,541 | -7.4% | 0.03% | +4.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,444,281 | +34.8% | 35,960 | +35.1% | 0.03% | +23.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,331,873 | +20.1% | 16,416 | +9.5% | 0.03% | +18.2% |
| RELX | Sell | RELX PLCsponsored adr | $3,211,615 | +13.3% | 115,849 | -0.6% | 0.02% | +8.7% |
| MRNA | Sell | MODERNA INC | $3,309,504 | +32.1% | 18,425 | -13.0% | 0.02% | +25.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $3,303,852 | -20.4% | 84,143 | -23.4% | 0.02% | -26.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,261,221 | +0.8% | 39,288 | -3.7% | 0.02% | -3.8% |
| IYT | Buy | ISHARES TRus trsprtion | $3,300,426 | +11.9% | 15,455 | +3.0% | 0.02% | +4.2% |
| FTNT | Sell | FORTINET INC | $3,297,575 | -1.1% | 67,447 | -0.6% | 0.02% | -7.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,235,659 | +1.0% | 18,340 | -2.4% | 0.02% | -3.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,134,434 | +5.3% | 6,110 | -6.7% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $3,181,718 | +75.5% | 15,735 | +65.6% | 0.02% | +60.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,135,799 | +11.7% | 42,094 | +10.0% | 0.02% | +4.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,121,164 | +7.4% | 9,318 | -2.1% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $3,085,435 | +19.1% | 11,074 | +4.0% | 0.02% | +14.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,180,022 | +13.5% | 63,843 | -3.2% | 0.02% | +4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,938,420 | +19.7% | 44,760 | +2.1% | 0.02% | +15.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,932,479 | +10.8% | 56,328 | +1.6% | 0.02% | +9.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,053,968 | -1.1% | 52,955 | +7.1% | 0.02% | -8.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,957,340 | +16.1% | 11,922 | +4.7% | 0.02% | +9.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,967,798 | +14.1% | 19,471 | -2.5% | 0.02% | +9.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,993,078 | +15.6% | 6,381 | -1.2% | 0.02% | +9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,917,657 | +9.9% | 24,192 | -2.3% | 0.02% | +4.8% |
| ITB | Sell | ISHARES TRus home cons etf | $2,895,229 | +8.0% | 47,772 | -7.2% | 0.02% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,809,272 | -6.3% | 33,096 | -16.8% | 0.02% | -8.3% |
| VET | Buy | VERMILION ENERGY INC | $2,817,625 | +0.8% | 159,359 | +22.1% | 0.02% | -4.3% |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $2,675,432 | +18.4% | 85,750 | +2.7% | 0.02% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,729,707 | +25.7% | 36,338 | +25.8% | 0.02% | +16.7% |
| LW | New | LAMB WESTON HLDGS INC | $2,764,004 | – | 30,931 | +100.0% | 0.02% | – |
| PNT | POINT BIOPHARMA GLOBAL INC | $2,733,750 | -5.7% | 375,000 | 0.0% | 0.02% | -8.7% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,762,657 | +7.5% | 53,600 | -4.5% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,744,439 | +30.4% | 152,551 | -0.7% | 0.02% | +23.5% |
| ESTC | Sell | ELASTIC N V | $2,733,729 | -30.2% | 53,082 | -2.8% | 0.02% | -34.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,734,234 | +5.5% | 66,868 | +3.0% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,727,260 | +0.7% | 71,953 | -7.3% | 0.02% | -4.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,579,627 | +7.3% | 40,367 | -2.9% | 0.02% | +5.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,563,018 | -5.5% | 40,949 | -0.1% | 0.02% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,627,154 | +4.2% | 17,645 | -2.0% | 0.02% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,648,623 | -0.8% | 80,923 | -6.8% | 0.02% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $2,506,615 | +20.5% | 44,169 | -0.0% | 0.02% | +11.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,513,742 | +165.4% | 54,351 | +135.4% | 0.02% | +137.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,511,899 | +11.2% | 10,123 | -4.9% | 0.02% | +5.6% |
| CF | Sell | CF INDS HLDGS INC | $2,468,081 | -15.5% | 28,968 | -4.5% | 0.02% | -20.8% |
| PWR | Sell | QUANTA SVCS INC | $2,521,533 | +0.6% | 17,695 | -10.1% | 0.02% | -5.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,502,032 | +2.7% | 13,010 | +0.5% | 0.02% | -5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,493,572 | +55.2% | 33,010 | +36.4% | 0.02% | +46.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,523,214 | +107.2% | 7,615 | +79.6% | 0.02% | +90.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,409,687 | +16.1% | 10,551 | +10.0% | 0.02% | +11.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,319,561 | -28.8% | 74,249 | -14.1% | 0.02% | -30.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,283,439 | +18.6% | 23,958 | +6.7% | 0.02% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,378,600 | +1.4% | 8,234 | +1.7% | 0.02% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,289,891 | -10.3% | 31,874 | -11.0% | 0.02% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,355,762 | +4.0% | 17,248 | -0.8% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $2,370,028 | +176.2% | 20,362 | +135.7% | 0.02% | +157.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,386,416 | +18.0% | 24,298 | -0.5% | 0.02% | +12.5% |
| TMUS | Buy | T-MOBILE US INC | $2,343,901 | +48.9% | 16,742 | +42.7% | 0.02% | +38.5% |
| VTRS | Buy | VIATRIS INC | $2,308,681 | +43.8% | 207,428 | +10.0% | 0.02% | +38.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,316,109 | +13.0% | 14,585 | +2.1% | 0.02% | +5.9% |
| CSX | Sell | CSX CORP | $2,364,547 | +5.2% | 76,321 | -9.6% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,390,339 | -44.3% | 22,457 | -45.1% | 0.02% | -48.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,242,093 | +16.6% | 84,641 | +1.5% | 0.02% | +6.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,189,281 | +11.3% | 41,645 | -0.1% | 0.02% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,233,519 | +36.9% | 7,245 | +3.3% | 0.02% | +30.8% |
| LIN | Sell | LINDE PLC | $2,148,946 | +12.4% | 6,588 | -7.1% | 0.02% | +13.3% |
| OKE | Sell | ONEOK INC NEW | $2,030,125 | +22.4% | 30,900 | -4.5% | 0.02% | +23.1% |
| Buy | GSK PLCsponsored adr | $2,021,878 | +29.6% | 57,538 | +8.5% | 0.02% | +23.1% | |
| ENPH | New | ENPHASE ENERGY INC | $2,099,875 | – | 7,925 | +100.0% | 0.02% | – |
| AVA | Sell | AVISTA CORP | $2,063,109 | +17.9% | 46,523 | -1.5% | 0.02% | +14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,039,373 | +9.1% | 8,431 | -1.1% | 0.02% | +6.7% |
| ERO | Buy | ERO COPPER CORP | $2,094,148 | +25.2% | 152,844 | +0.5% | 0.02% | +14.3% |
| ANET | New | ARISTA NETWORKS INC | $2,102,994 | – | 17,330 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,086,960 | +139.9% | 8,737 | +127.2% | 0.02% | +128.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,985,953 | +19.0% | 51,316 | +0.3% | 0.02% | +15.4% |
| MCK | Sell | MCKESSON CORP | $1,907,526 | +5.6% | 5,085 | -4.3% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,902,267 | -19.4% | 14,488 | -28.2% | 0.02% | -21.1% |
| Buy | GENERAL ELECTRIC CO | $1,892,988 | +14.3% | 28,951 | +8.3% | 0.02% | +15.4% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,985,455 | +47.7% | 163,139 | +3.2% | 0.02% | +36.4% |
| CMI | Sell | CUMMINS INC | $1,918,136 | +0.3% | 7,916 | -15.8% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,936,656 | +4.7% | 24,931 | -8.4% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,955,000 | +8.8% | 14,417 | -0.1% | 0.02% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,877,181 | – | 14,720 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,787,793 | – | 8,244 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $1,825,929 | +14.2% | 62,489 | -0.9% | 0.01% | +7.7% |
| VALE | Buy | VALE S Asponsored ads | $1,818,686 | +38.3% | 107,163 | +8.5% | 0.01% | +27.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,880,911 | -12.4% | 32,021 | -12.2% | 0.01% | -17.6% |
| FOVL | Sell | ISHARES TRfocusd val fac | $1,769,393 | +8.6% | 34,760 | -2.7% | 0.01% | +7.7% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,837,742 | +33.3% | 51,869 | +6.3% | 0.01% | +27.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,851,010 | +43.8% | 13,265 | +68.8% | 0.01% | +40.0% |
| K | Buy | KELLOGG CO | $1,862,011 | +12.1% | 26,137 | +9.6% | 0.01% | +7.7% |
| Sell | WORLD GOLD TRspdr gld minis | $1,873,682 | -24.4% | 51,773 | -31.1% | 0.01% | -30.0% | |
| Buy | PERION NETWORK LTD | $1,641,970 | +49.3% | 64,900 | +13.9% | 0.01% | +44.4% | |
| AON | Sell | AON PLC | $1,719,902 | +3.5% | 5,729 | -7.6% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,741,488 | -24.0% | 39,534 | -25.2% | 0.01% | -31.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,727,620 | -95.1% | 331,801 | -93.4% | 0.01% | -95.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,682,800 | +6.4% | 11,600 | -5.7% | 0.01% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,698,508 | +6.2% | 24,440 | -3.0% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,734,006 | +19.7% | 71,417 | +14.8% | 0.01% | +8.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,720,978 | +14.0% | 33,404 | +6.2% | 0.01% | +8.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,626,783 | +8.8% | 19,012 | -5.6% | 0.01% | +8.3% |
| FISV | Buy | FISERV INC | $1,672,492 | +34.3% | 16,545 | +24.4% | 0.01% | +30.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,653,514 | -2.7% | 72,778 | -2.5% | 0.01% | -7.1% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,705,201 | +5.2% | 1,470 | +6.4% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,527,356 | +25.4% | 10,337 | +14.5% | 0.01% | +20.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,568,114 | +17.9% | 16,260 | +2.4% | 0.01% | +9.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,605,021 | -10.5% | 32,099 | -20.4% | 0.01% | -20.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,598,512 | +14.3% | 36,471 | +2.0% | 0.01% | +9.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,521,312 | +35.7% | 37,105 | +12.6% | 0.01% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $1,558,866 | +1.6% | 30,584 | +7.3% | 0.01% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,497,975 | -3.6% | 20,814 | -2.9% | 0.01% | -7.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,567,563 | -6.5% | 9,188 | -10.9% | 0.01% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,613,325 | +0.0% | 8,790 | -6.8% | 0.01% | -7.7% |
| URI | Sell | UNITED RENTALS INC | $1,621,177 | +22.7% | 4,560 | -6.7% | 0.01% | +9.1% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,545,318 | +6.0% | 281,989 | +6.4% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $1,542,972 | +278.2% | 3,964 | +276.4% | 0.01% | +300.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,610,948 | +1.6% | 19,586 | +1.8% | 0.01% | -7.7% |
| HSY | Sell | HERSHEY CO | $1,528,637 | +3.9% | 6,601 | -1.0% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,476,459 | +63.9% | 19,789 | +81.5% | 0.01% | +57.1% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,382,560 | +14.7% | 19,672 | +0.1% | 0.01% | +10.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,421,529 | – | 6,739 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,390,722 | -17.0% | 18,888 | -19.4% | 0.01% | -21.4% |
| COP | Sell | CONOCOPHILLIPS | $1,439,752 | -14.7% | 12,201 | -26.0% | 0.01% | -21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,490,299 | -2.9% | 38,232 | -9.1% | 0.01% | -8.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,390,770 | -47.6% | 82,674 | -39.4% | 0.01% | -47.6% |
| CCI | Buy | CROWN CASTLE INC | $1,490,632 | +27.4% | 10,987 | +35.8% | 0.01% | +22.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,436,826 | +77.2% | 6,900 | +76.8% | 0.01% | +57.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,389,067 | -1.1% | 11,334 | -3.9% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD | $1,400,802 | +37.2% | 148,390 | +38.6% | 0.01% | +37.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,487,859 | -1.7% | 29,765 | -1.4% | 0.01% | -8.3% |
| SRVR | Buy | PACER FDS TRdata and infrast | $1,370,004 | +16.2% | 47,209 | +14.7% | 0.01% | +10.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,443,599 | +10.5% | 10,624 | +1.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,248,379 | -2.8% | 21,238 | -5.5% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,285,962 | -0.8% | 5,222 | -3.3% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,359,726 | -13.2% | 24,534 | -16.2% | 0.01% | -23.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,284,255 | +625.6% | 78,925 | +606.6% | 0.01% | +900.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,274,696 | -0.4% | 125,586 | -1.0% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,273,454 | +64.5% | 12,358 | +48.5% | 0.01% | +66.7% |
| INDS | Buy | PACER FDS TRindustrial relet | $1,298,869 | +12.5% | 35,305 | +7.9% | 0.01% | +11.1% |
| GIS | Sell | GENERAL MLS INC | $1,311,765 | -83.2% | 15,644 | -84.6% | 0.01% | -84.1% |
| USB | Sell | US BANCORP DEL | $1,327,858 | -67.2% | 30,448 | -69.7% | 0.01% | -69.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,259,479 | -6.8% | 63,449 | -10.4% | 0.01% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,251,266 | +10.1% | 7,922 | +4.2% | 0.01% | +11.1% |
| COG | Buy | COTERRA ENERGY INC | $1,274,331 | +160.1% | 51,865 | +176.7% | 0.01% | +150.0% |
| BWA | Sell | BORGWARNER INC | $1,277,956 | +27.0% | 31,750 | -0.9% | 0.01% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,349,524 | +15.1% | 9,614 | +1.3% | 0.01% | +11.1% |
| IEV | Buy | ISHARES TReurope etf | $1,190,386 | +29.7% | 26,283 | +8.2% | 0.01% | +28.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,138,030 | -3.1% | 11,737 | -4.0% | 0.01% | -10.0% |
| HUM | Sell | HUMANA INC | $1,154,989 | +3.0% | 2,255 | -2.4% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,189,688 | +5.0% | 14,131 | +1.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,192,354 | -59.7% | 9,046 | -67.3% | 0.01% | -62.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,152,017 | -0.2% | 6,952 | -18.5% | 0.01% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,126,400 | +2.3% | 21,821 | -2.7% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,142,893 | +7.6% | 10,198 | -2.2% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,156,897 | +3.3% | 9,170 | -8.3% | 0.01% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,120,496 | -34.7% | 14,369 | -41.6% | 0.01% | -35.7% |
| MKL | Buy | MARKEL CORP | $1,155,435 | +264.5% | 877 | +200.3% | 0.01% | +200.0% |
| RE | New | EVEREST RE GROUP LTD | $1,166,404 | – | 3,521 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $1,167,246 | -0.2% | 24,667 | -3.0% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,213,787 | +22.2% | 25,062 | -4.1% | 0.01% | +12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,232,550 | +19.5% | 46,723 | -2.4% | 0.01% | +12.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,122,334 | -0.5% | 13,074 | -6.5% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,107,021 | -15.9% | 35,825 | +1.3% | 0.01% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $976,161 | -61.2% | 15,495 | -62.2% | 0.01% | -60.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,059,087 | -14.3% | 26,859 | -21.6% | 0.01% | -20.0% |
| ETSY | Sell | ETSY INC | $1,049,153 | +12.1% | 8,759 | -6.3% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,034,524 | +10.2% | 79,092 | +17.0% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,013,691 | +172.5% | 2,913 | +149.8% | 0.01% | +166.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,026,447 | -2.6% | 41,641 | -5.5% | 0.01% | -11.1% |
| RH | Sell | RH | $1,037,471 | +4.1% | 3,882 | -4.2% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,100,456 | +71.9% | 15,638 | +62.8% | 0.01% | +60.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,061,930 | -18.2% | 8,428 | -20.7% | 0.01% | -20.0% |
| EOG | Buy | EOG RES INC | $1,036,953 | +40.3% | 8,006 | +21.0% | 0.01% | +33.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,012,449 | +15.1% | 59,277 | +1.1% | 0.01% | +14.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,078,080 | -5.5% | 58,336 | -0.9% | 0.01% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,054,097 | -54.8% | 10,824 | -61.9% | 0.01% | -57.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,009,528 | -49.9% | 16,377 | -57.0% | 0.01% | -50.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,103,996 | -9.4% | 40,087 | -14.8% | 0.01% | -20.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,097,159 | -3.2% | 8,908 | -0.7% | 0.01% | -11.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,001,859 | +2.4% | 11,133 | -9.0% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,087,036 | +12.0% | 8,007 | -7.2% | 0.01% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $907,968 | +12.9% | 10,408 | -2.6% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO | $891,187 | – | 22,646 | +100.0% | 0.01% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $970,263 | -78.3% | 48,152 | -78.4% | 0.01% | -80.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $967,379 | +15.6% | 53,922 | +0.4% | 0.01% | 0.0% |
| BIIB | New | BIOGEN INC | $973,704 | – | 3,516 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $955,930 | -55.0% | 14,869 | -56.8% | 0.01% | -58.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $927,943 | -49.9% | 3,466 | -52.2% | 0.01% | -53.3% |
| AZO | Buy | AUTOZONE INC | $860,741 | +29.6% | 349 | +12.6% | 0.01% | +40.0% |
| DOX | Sell | AMDOCS LTD | $932,632 | -5.2% | 10,257 | -17.2% | 0.01% | -12.5% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $919,731 | -15.2% | 53,299 | -18.1% | 0.01% | -22.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $876,416 | +10.7% | 4,583 | +3.8% | 0.01% | +16.7% |
| Buy | SABA CAPITAL INCOME & OPRNT | $919,302 | +43.4% | 120,801 | +49.0% | 0.01% | +40.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $901,538 | +14.1% | 12,504 | +4.6% | 0.01% | +16.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $863,676 | +12.3% | 5,566 | +0.5% | 0.01% | +16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $925,837 | +19.2% | 42,942 | +10.9% | 0.01% | +16.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $914,221 | +36.5% | 3,222 | +21.7% | 0.01% | +40.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $936,338 | +14.5% | 2,703 | +2.5% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $900,221 | -13.1% | 4,268 | -14.7% | 0.01% | -12.5% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $946,524 | -4.9% | 83,028 | -7.5% | 0.01% | -12.5% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $940,493 | – | 12,983 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $962,583 | +54.5% | 15,939 | +14.8% | 0.01% | +40.0% |
| ETN | Sell | EATON CORP PLC | $932,612 | -4.6% | 5,942 | -19.0% | 0.01% | -12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $970,735 | -23.3% | 16,168 | -42.3% | 0.01% | -30.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $856,362 | -14.6% | 14,611 | -3.7% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $756,525 | -22.6% | 74,755 | -13.3% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INC | $760,047 | +14.8% | 6,191 | -0.5% | 0.01% | +20.0% |
| WRB | Buy | BERKLEY W R CORP | $725,654 | +48.1% | 9,999 | +31.8% | 0.01% | +50.0% |
| Buy | JACOBS SOLUTIONS INC | $732,491 | +11.2% | 6,100 | +0.5% | 0.01% | +20.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $718,567 | -3.2% | 49,940 | -13.8% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $716,067 | +9.0% | 11,145 | -1.1% | 0.01% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $780,646 | -57.8% | 1,857 | -63.2% | 0.01% | -60.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $723,937 | +9.0% | 23,712 | +13.1% | 0.01% | +20.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $843,999 | +13.9% | 75,022 | +4.9% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $726,249 | +26.1% | 15,558 | -7.6% | 0.01% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $715,866 | +16.8% | 10,154 | +8.5% | 0.01% | +20.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $723,449 | +3.3% | 18,689 | +2.8% | 0.01% | 0.0% |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $778,809 | -0.8% | 27,254 | -7.6% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $721,765 | +0.9% | 10,154 | -4.0% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $802,578 | -53.0% | 84,659 | -43.0% | 0.01% | -57.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $780,658 | +6.8% | 9,684 | -5.3% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $741,454 | +15.7% | 17,974 | -0.4% | 0.01% | +20.0% |
| NIO | Buy | NIO INCspon ads | $753,634 | -33.0% | 77,294 | +8.3% | 0.01% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $791,217 | +16.7% | 13,117 | -0.3% | 0.01% | +20.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $843,720 | -1.5% | 712 | 0.0% | 0.01% | -14.3% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $788,122 | +36.6% | 13,507 | +13.7% | 0.01% | +20.0% |
| OMC | New | OMNICOM GROUP INC | $730,300 | – | 8,953 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $804,810 | -13.8% | 6,587 | -18.4% | 0.01% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $802,959 | +25.5% | 3,026 | -11.4% | 0.01% | +20.0% |
| OC | Sell | OWENS CORNING NEW | $774,179 | -1.3% | 9,076 | -9.0% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $751,806 | +50.7% | 26,231 | +26.8% | 0.01% | +50.0% |
| VRSN | Sell | VERISIGN INC | $842,604 | -17.2% | 4,099 | -30.1% | 0.01% | -25.0% |
| IXUS | ISHARES TRcore msci total | $771,946 | +13.7% | 13,337 | 0.0% | 0.01% | +20.0% | |
| Sell | BRP INC | $754,340 | +12.3% | 9,924 | -9.1% | 0.01% | +20.0% | |
| HUN | HUNTSMAN CORP | $645,780 | +11.9% | 23,500 | 0.0% | 0.01% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $683,042 | -7.1% | 4,560 | -18.0% | 0.01% | -16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $708,508 | +16.1% | 16,881 | +0.6% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $660,710 | +3.6% | 16,103 | -2.1% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $709,186 | +247.6% | 7,164 | +193.4% | 0.01% | +150.0% |
| Sell | ZENTEK LTD | $698,368 | -12.6% | 477,498 | -0.8% | 0.01% | -16.7% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $699,176 | +3.6% | 37,210 | -2.7% | 0.01% | 0.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $586,495 | -4.5% | 30,154 | -12.1% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $629,499 | +15.7% | 4,921 | +1.6% | 0.01% | +25.0% |
| IEI | ISHARES TR3 7 yr treas bd | $619,487 | +0.6% | 5,392 | 0.0% | 0.01% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $676,853 | +5.8% | 14,104 | +5.6% | 0.01% | 0.0% |
| AFL | New | AFLAC INC | $655,730 | – | 9,115 | +100.0% | 0.01% | – |
| Sell | LIGHTSPEED COMMERCE INC | $588,954 | -65.9% | 41,363 | -57.9% | 0.01% | -64.3% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $636,791 | – | 39,725 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $651,690 | +21.1% | 7,201 | -0.2% | 0.01% | +25.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $649,551 | +33.4% | 24,423 | +19.0% | 0.01% | +25.0% | |
| FE | New | FIRSTENERGY CORP | $701,186 | – | 16,719 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $620,098 | -7.4% | 1,400 | -16.0% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $685,245 | +26.0% | 31,118 | +0.0% | 0.01% | +25.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $601,403 | -56.0% | 19,914 | -64.1% | 0.01% | -54.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $701,845 | – | 8,143 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $638,160 | -4.3% | 10,155 | -16.2% | 0.01% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $710,561 | +31.3% | 2,337 | -8.7% | 0.01% | +25.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $698,651 | +4.0% | 12,195 | -3.0% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $644,556 | +0.2% | 11,017 | -0.8% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $662,258 | +13.4% | 2,687 | -3.6% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $628,551 | +36.3% | 2,853 | +11.7% | 0.01% | +25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $665,376 | -44.9% | 6,610 | -2.5% | 0.01% | -50.0% |
| CNX | CNX RES CORP | $533,491 | +8.4% | 31,680 | 0.0% | 0.00% | 0.0% | |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $501,664 | +19.2% | 5,053 | -4.2% | 0.00% | +33.3% |
| SGOL | ABRDN GOLD ETF TRUST | $544,365 | +9.8% | 31,160 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $528,635 | -13.3% | 11,425 | -27.5% | 0.00% | -20.0% |
| CDW | Buy | CDW CORP | $475,414 | +55.9% | 2,662 | +36.4% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORP | $505,617 | +6.9% | 62,728 | -6.7% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $527,141 | +15.9% | 32,721 | -3.2% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $549,568 | -0.4% | 3,885 | -4.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $519,154 | -4.0% | 12,009 | -16.9% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $507,683 | +14.9% | 4,068 | -2.8% | 0.00% | 0.0% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $479,201 | +7.7% | 13,491 | 0.0% | 0.00% | 0.0% | |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $478,319 | -3.8% | 16,008 | +0.2% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $476,010 | +10.2% | 2,524 | 0.0% | 0.00% | +33.3% | |
| GPN | Sell | GLOBAL PMTS INC | $478,731 | -26.5% | 4,820 | -20.1% | 0.00% | -20.0% |
| HCA | New | HCA HEALTHCARE INC | $583,597 | – | 2,432 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $545,109 | +60.3% | 7,965 | +37.0% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $462,094 | +46.7% | 10,144 | +46.3% | 0.00% | +33.3% |
| IDXX | Sell | IDEXX LABS INC | $543,815 | +14.5% | 1,333 | -8.6% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $550,038 | -11.0% | 37,215 | -2.6% | 0.00% | -20.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $574,956 | +6.3% | 13,841 | -10.3% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $483,322 | -18.9% | 6,626 | -18.2% | 0.00% | -20.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $528,294 | +36.2% | 10,036 | +27.6% | 0.00% | +33.3% |
| IWV | ISHARES TRrussell 3000 etf | $476,895 | +6.7% | 2,161 | 0.0% | 0.00% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $551,962 | +4.9% | 11,698 | -0.3% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $485,519 | +66.3% | 11,632 | +62.3% | 0.00% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $472,002 | +18.3% | 1,902 | +2.9% | 0.00% | +33.3% |
| MKSI | Buy | MKS INSTRS INC | $509,100 | +8.8% | 6,009 | +6.1% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC | $534,437 | +12.3% | 6,504 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $489,745 | +13.4% | 16,488 | +5.0% | 0.00% | +33.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $462,339 | – | 1,795 | +100.0% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $546,585 | +155.4% | 26,530 | +138.4% | 0.00% | +100.0% | |
| Buy | SEVEN HILLS REALTY TRUST | $554,683 | +1.4% | 61,013 | +1.7% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $494,499 | +43.7% | 4,209 | +9.8% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN CO | $476,271 | -55.8% | 6,669 | -57.9% | 0.00% | -55.6% |
| SNPS | Sell | SYNOPSYS INC | $541,836 | +3.0% | 1,697 | -1.5% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $567,989 | +9.2% | 10,982 | -3.4% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $463,290 | +26.9% | 3,820 | +6.4% | 0.00% | +33.3% |
| AMCR | Buy | AMCOR PLCord | $524,502 | +11.4% | 44,039 | +0.4% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED | $484,672 | – | 2,197 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $411,555 | – | 3,172 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $328,575 | +10.3% | 11,664 | -5.7% | 0.00% | +50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $361,422 | +59.9% | 58,200 | +24.9% | 0.00% | +50.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $400,705 | -45.0% | 21,742 | -1.9% | 0.00% | -50.0% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $388,986 | +69.9% | 32,371 | +44.1% | 0.00% | +50.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $443,141 | +43.4% | 22,925 | +23.2% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INC | $347,666 | +62.5% | 2,995 | +17.7% | 0.00% | +50.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $341,520 | +2.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $430,670 | -26.1% | 10,535 | +0.0% | 0.00% | -40.0% |
| BSFC | BLUE STAR FOODS CORP | $394,109 | -36.6% | 987,741 | 0.0% | 0.00% | -40.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $410,603 | +46.6% | 5,384 | -2.7% | 0.00% | +50.0% |
| STAGWELL INC | $403,650 | -10.7% | 65,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | NUVEI CORPORATION | $433,386 | -51.1% | 17,129 | -47.7% | 0.00% | -57.1% | |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $398,040 | -46.9% | 21,256 | -37.3% | 0.00% | -50.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $340,734 | +2.3% | 5,187 | +3.7% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $374,148 | +10.4% | 5,347 | -1.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $398,430 | +87.1% | 31,323 | +77.2% | 0.00% | +50.0% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $348,260 | -17.1% | 8,056 | -24.6% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $408,975 | -14.8% | 48,594 | -7.9% | 0.00% | -25.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $364,260 | – | 5,844 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $344,344 | +38.8% | 15,162 | +30.3% | 0.00% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $345,316 | -28.2% | 10,852 | -13.6% | 0.00% | -25.0% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $325,427 | – | 54,878 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $365,750 | +3.0% | 17,228 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC DEL | $438,324 | +33.2% | 8,790 | +17.4% | 0.00% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $385,966 | – | 4,608 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $403,458 | -2.5% | 6,684 | -13.0% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $353,912 | +18.0% | 9,145 | -6.1% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $429,679 | +24.2% | 15,872 | +3.4% | 0.00% | 0.0% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $455,186 | +27.1% | 13,511 | +9.6% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $378,300 | +21.2% | 1,300 | +0.9% | 0.00% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INC | $327,695 | -36.1% | 16,639 | -15.2% | 0.00% | -25.0% |
| MBB | Sell | ISHARES TRmbs etf | $418,951 | -1.4% | 4,517 | -2.8% | 0.00% | 0.0% |
| TUR | New | ISHARES INCmsci turkey etf | $332,556 | – | 8,988 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $372,286 | -10.5% | 110,791 | -9.0% | 0.00% | 0.0% |
| ILCG | ISHARES TRmorningstar grwt | $343,340 | +1.0% | 7,053 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $329,347 | +3.9% | 1,535 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $377,511 | -0.4% | 2,760 | -12.2% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $452,664 | +48.4% | 7,382 | +67.1% | 0.00% | +50.0% |
| BG | New | BUNGE LIMITED | $351,089 | – | 3,519 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $343,790 | – | 8,290 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $344,092 | +27.9% | 7,978 | +2.4% | 0.00% | +50.0% |
| EQIX | Buy | EQUINIX INC | $393,016 | +25.2% | 600 | +8.7% | 0.00% | 0.0% |
| WIP | New | SPDR SER TRftse int gvt etf | $432,351 | – | 10,494 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $364,262 | +55.7% | 3,505 | +32.2% | 0.00% | +50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $416,521 | -8.3% | 7,230 | -3.8% | 0.00% | -25.0% |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $405,976 | +7.1% | 12,400 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $364,715 | -2.2% | 11,316 | +0.7% | 0.00% | 0.0% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $429,647 | – | 12,217 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $373,509 | – | 6,525 | +100.0% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $374,228 | -37.7% | 19,320 | -34.1% | 0.00% | -40.0% |
| ICSH | ISHARES TRblackrock ultra | $214,672 | -0.2% | 4,290 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $222,607 | +3.1% | 2,298 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $285,642 | +1.7% | 8,974 | 0.0% | 0.00% | 0.0% | |
| MRGR | PROSHARES TRmerger etf | $250,368 | -1.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| EQRR | New | PROSHARES TReqts for risin | $213,577 | – | 4,208 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $297,157 | +4.6% | 8,495 | +1.5% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $240,126 | -76.4% | 33,964 | -77.0% | 0.00% | -75.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $257,789 | -68.6% | 2,864 | -69.4% | 0.00% | -71.4% |
| PPG | New | PPG INDS INC | $200,178 | – | 1,592 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INC | $205,871 | +6.7% | 13,141 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $233,371 | +10.1% | 3,082 | +2.2% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $298,473 | +13.9% | 10,830 | +3.7% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $323,560 | +14.7% | 7,691 | +0.9% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $286,181 | +30.7% | 198 | -2.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $260,699 | -3.8% | 1,937 | -12.9% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $285,614 | -46.5% | 614 | -51.5% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $226,590 | – | 3,249 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $240,499 | – | 4,300 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $293,796 | +13.4% | 6,111 | -11.6% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $242,458 | -1.8% | 7,201 | -10.2% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $253,053 | -4.5% | 13,994 | -12.2% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $201,657 | -4.0% | 6,073 | -3.2% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $299,551 | – | 1,751 | +100.0% | 0.00% | – |
| SGDM | SPROTT ETF TRUSTgold miners etf | $288,406 | +16.3% | 11,648 | 0.0% | 0.00% | 0.0% | |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $202,315 | -51.6% | 4,400 | -53.2% | 0.00% | -33.3% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $247,369 | +0.6% | 4,895 | 0.0% | 0.00% | 0.0% | |
| IFRA | New | ISHARES TRus infrastruc | $202,912 | – | 5,596 | +100.0% | 0.00% | – |
| IAGG | ISHARES TRcore intl aggr | $280,022 | -1.7% | 5,889 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $322,983 | +6.6% | 3,811 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $316,943 | +5.6% | 10,337 | -9.8% | 0.00% | 0.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $213,031 | – | 5,190 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $206,432 | -5.3% | 2,265 | -15.0% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $294,056 | -71.3% | 1,973 | -71.4% | 0.00% | -75.0% |
| EFV | ISHARES TReafe value etf | $261,242 | +19.3% | 5,694 | 0.0% | 0.00% | 0.0% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $237,864 | +46.8% | 11,220 | -0.2% | 0.00% | +100.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $233,764 | -33.2% | 4,760 | -34.7% | 0.00% | -33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $282,892 | -46.6% | 6,171 | -51.3% | 0.00% | -50.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $240,917 | – | 4,265 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $246,134 | -50.0% | 6,287 | -53.2% | 0.00% | -50.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $225,956 | +1.8% | 1,811 | -11.8% | 0.00% | 0.0% |
| IYK | New | ISHARES TRus consm staples | $203,595 | – | 1,004 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $296,412 | +11.0% | 3,132 | +2.5% | 0.00% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $272,213 | +13.0% | 3,854 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $307,489 | +32.0% | 2,217 | +22.6% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $207,996 | +3.0% | 2,488 | -3.4% | 0.00% | 0.0% |
| EWW | New | ISHARES INCmsci mexico etf | $317,179 | – | 6,414 | +100.0% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $302,134 | -6.5% | 3,180 | -12.9% | 0.00% | -33.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $241,665 | -4.1% | 4,294 | -12.4% | 0.00% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $306,242 | – | 11,012 | +100.0% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $264,410 | +5.3% | 3,634 | -0.8% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $214,898 | -10.8% | 12,552 | -14.3% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $254,717 | +3.1% | 5,943 | -2.5% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $324,614 | -15.2% | 3,927 | -23.3% | 0.00% | -33.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $292,098 | – | 4,498 | +100.0% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $283,548 | -17.8% | 6,960 | -22.8% | 0.00% | -33.3% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $314,386 | +11.9% | 1,968 | -1.3% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $254,681 | +11.7% | 2,482 | -1.6% | 0.00% | 0.0% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $235,106 | – | 3,087 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $208,832 | – | 2,600 | +100.0% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $233,255 | +10.5% | 22,643 | +4.1% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC | $210,823 | – | 379 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $319,159 | – | 3,104 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,679 | – | 4,341 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $211,683 | – | 1,220 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $288,029 | +15.2% | 1,577 | -0.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $275,424 | -2.7% | 21,653 | +4.6% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $281,456 | +13.0% | 6,075 | +0.7% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $238,782 | +6.6% | 4,332 | +4.9% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $260,846 | – | 9,873 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $260,182 | +0.8% | 4,024 | -1.9% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $224,281 | +54.7% | 68,858 | +73.3% | 0.00% | +100.0% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $245,134 | -7.1% | 14,847 | +0.5% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $210,819 | -26.3% | 2,365 | -44.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $204,955 | -4.2% | 3,366 | +67.6% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $258,888 | – | 3,003 | +100.0% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $309,270 | -1.2% | 3,374 | -1.1% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,238 | -3.8% | 3,851 | -3.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $203,945 | -55.5% | 1,360 | -50.8% | 0.00% | -50.0% |
| CAH | New | CARDINAL HEALTH INC | $229,532 | – | 2,986 | +100.0% | 0.00% | – |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $244,605 | -2.5% | 16,103 | -4.1% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $301,707 | -29.5% | 5,541 | -28.1% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $222,946 | -56.2% | 68,765 | -36.5% | 0.00% | -50.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $320,297 | +15.6% | 5,161 | -6.9% | 0.00% | 0.0% |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $246,129 | – | 7,882 | +100.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $225,660 | +40.2% | 11,620 | 0.0% | 0.00% | +100.0% | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $203,505 | – | 5,675 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $250,158 | +10.2% | 3,284 | -3.0% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $247,850 | – | 796 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $270,879 | +17.8% | 2,935 | +2.5% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $201,564 | -71.3% | 7,140 | -66.6% | 0.00% | -66.7% |
| RACE | Buy | FERRARI N V | $316,387 | +16.7% | 1,476 | +0.6% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $228,638 | +3.9% | 16,092 | -13.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $234,083 | -91.9% | 4,735 | -93.8% | 0.00% | -91.3% |
| ROKU | Sell | ROKU INC | $202,894 | -37.4% | 4,985 | -13.3% | 0.00% | -33.3% |
| RBLX | New | ROBLOX CORPcl a | $247,636 | – | 8,701 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $208,935 | -4.6% | 1,003 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $276,442 | +4.3% | 383 | -0.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $75,390 | -4.6% | 16,246 | -11.6% | 0.00% | 0.0% |
| SANGOMA TECHNOLOGIES CORP | $65,610 | -11.3% | 14,101 | 0.0% | 0.00% | 0.0% | ||
| CHS | Sell | CHICOS FAS INC | $96,747 | -9.6% | 19,664 | -10.7% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $113,907 | +44.2% | 13,485 | +12.5% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $135,653 | +2.0% | 23,213 | 0.0% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC NEW | $154,007 | -46.9% | 13,521 | -29.4% | 0.00% | -50.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $170,242 | -36.5% | 17,863 | -1.7% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $126,579 | -29.7% | 26,510 | -10.1% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $80,401 | +4.4% | 16,210 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $188,565 | -28.8% | 81,571 | -15.9% | 0.00% | -50.0% |
| META | Sell | LISTED FD TRroundhill ball | $147,892 | -4.6% | 20,598 | -1.6% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $128,315 | -15.6% | 31,474 | -22.3% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $105,715 | -31.4% | 16,465 | -12.9% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $163,761 | +7.7% | 27,442 | +0.0% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $172,198 | +23.0% | 78,269 | 0.0% | 0.00% | 0.0% | |
| MMAT | Sell | META MATERIALS INC | $88,403 | +30.0% | 74,284 | -28.7% | 0.00% | 0.0% |
| New | HEXO CORP | $96,478 | – | 96,055 | +100.0% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INC | $150,872 | -31.7% | 54,849 | -0.2% | 0.00% | -50.0% |
| Sell | POET TECHNOLOGIES INC | $79,725 | +9.2% | 28,011 | -1.1% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $112,226 | +10.0% | 12,297 | -2.6% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $91,171 | -29.9% | 33,822 | -28.3% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $178,221 | -83.3% | 17,665 | -87.7% | 0.00% | -88.9% |
| New | AKUMIN INC | $66,172 | – | 92,397 | +100.0% | 0.00% | – | |
| ELECTRA BATTERY MATERIALS CO | $70,961 | -41.4% | 43,476 | 0.0% | 0.00% | 0.0% | ||
| BTG | Sell | B2GOLD CORP | $96,832 | +6.4% | 27,276 | -3.9% | 0.00% | 0.0% |
| ADT | New | ADT INC DEL | $108,279 | – | 11,938 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $107,489 | – | 12,091 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $122,354 | – | 10,566 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $138,984 | +61.6% | 40,998 | +234.1% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $145,114 | – | 15,116 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $131,624 | +7.9% | 23,794 | -12.0% | 0.00% | 0.0% |
| HL | HECLA MNG CO | $148,737 | +41.7% | 26,729 | 0.0% | 0.00% | 0.0% | |
| IMV | Exit | IMV INC | $0 | – | -17,110 | -100.0% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $14,721 | -86.7% | 27,304 | -78.6% | 0.00% | -100.0% |
| TEF | TELEFONICA S Asponsored adr | $35,713 | +11.6% | 10,002 | 0.0% | 0.00% | – | |
| Buy | TRX GOLD CORPORATION | $13,127 | +9.4% | 39,500 | +31.7% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $37,826 | -35.9% | 20,337 | -14.7% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $8,419 | -15.8% | 20,000 | 0.0% | 0.00% | – | |
| Sell | THE VALENS COMPANY INC | $32,889 | -6.0% | 49,481 | -5.8% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -12,800 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -36,957 | -100.0% | 0.00% | – |
| VEV | VICINITY MOTOR CORP | $26,372 | -5.8% | 27,468 | 0.0% | 0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| KERN | Exit | AKERNA CORP | $0 | – | -45,474 | -100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $36,401 | – | 34,668 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $19,598 | -48.4% | 16,750 | -50.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $17,725 | +36.3% | 10,000 | 0.0% | 0.00% | – | |
| NEW FOUND GOLD CORP | $52,134 | +13.3% | 13,000 | 0.0% | 0.00% | – | ||
| WORKSPORT LTD | $14,925 | -42.6% | 15,000 | 0.0% | 0.00% | – | ||
| New | BRUUSH ORAL CARE INC | $27,040 | – | 57,568 | +100.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $15,368 | +9.8% | 15,763 | 0.0% | 0.00% | – | |
| TMDI | Exit | TITAN MED INC | $0 | – | -32,999 | -100.0% | 0.00% | – |
| BITF | BITFARMS LTD | $8,142 | -59.3% | 19,475 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $45,324 | +25.9% | 15,351 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $12,669 | -39.7% | 13,833 | -20.9% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED | $26,480 | +5.9% | 61,818 | 0.0% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INC | $43,780 | -23.2% | 55,921 | -13.9% | 0.00% | – | |
| Buy | ARGO BLOCKCHAIN PLCads | $13,690 | -69.6% | 12,676 | +10.2% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -16,637 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $62,598 | -25.5% | 55,037 | -21.7% | 0.00% | -100.0% |
| Sell | SNDL INC | $49,166 | -34.4% | 23,511 | -31.2% | 0.00% | -100.0% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $60,626 | +2.8% | 15,545 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $7,650 | -15.0% | 25,000 | 0.0% | 0.00% | – | ||
| PYR | Sell | PYROGENESIS CDA INC | $43,219 | -34.5% | 57,938 | -2.1% | 0.00% | -100.0% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,043 | -100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $15,494 | -26.2% | 30,850 | -34.8% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $62,293 | -33.0% | 27,826 | -14.1% | 0.00% | -100.0% |
| VRYYF | Sell | THE VERY GOOD FOOD CO INC | $1,182 | -40.9% | 17,777 | -7.3% | 0.00% | – |
| LOOP | LOOP INDS INC | $34,476 | -44.4% | 14,425 | 0.0% | 0.00% | -100.0% | |
| THTX | THERATECHNOLOGIES INC | $10,769 | -62.9% | 12,150 | 0.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -95,245 | -100.0% | -0.00% | – |
| Exit | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $0 | – | -137,000 | -100.0% | -0.00% | – | |
| Exit | AKUMIN INC | $0 | – | -123,100 | -100.0% | -0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,807 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -12,554 | -100.0% | -0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -11,173 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -41,127 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,338 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -7,390 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,351,765 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,112 | -100.0% | -0.00% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,994 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -7,231 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,083 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -7,791 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,868 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,079 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,329 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,828 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,089 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,720 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,288 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,149 | -100.0% | -0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -12,598 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,843 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -831 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -92,224 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -61,715 | -100.0% | -0.00% | – | |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -11,009 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,984 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -9,900 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13,672 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,607 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -10,693 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -5,313 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,267 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -12,438 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -67,414 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -23,583 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -69,523 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -52,198 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,356 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -41,654 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,812 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,724 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29,200 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -76,213 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -274,888 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -445,968 | -100.0% | -0.03% | – |
| Exit | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -497,317 | -100.0% | -0.03% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -206,439 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -160,385 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,035,284 | -100.0% | -2.00% | – |
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 2023-02-09
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.