$23 Billion is the total value of CIBC WORLD MARKET INC.'s 1090 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,553,169,000 | +3.6% | 33,589,289 | -0.0% | 6.74% | -0.5% |
| RY | Sell | ROYAL BK CDA | $1,436,411,000 | +1.4% | 20,479,200 | -2.0% | 6.24% | -2.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $995,921,000 | -5.9% | 23,992,322 | -6.5% | 4.32% | -9.6% |
| BMO | Buy | BANK MONTREAL QUE | $749,076,000 | +13.4% | 12,824,450 | +3.0% | 3.25% | +8.9% |
| SHOP | Buy | SHOPIFY INCcl a | $705,456,000 | +8.4% | 689,616 | +0.6% | 3.06% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $656,769,000 | +3.5% | 3,122,565 | +0.1% | 2.85% | -0.6% |
| CNI | Sell | CANADIAN NATL RY CO | $644,417,000 | +6.1% | 6,053,142 | -11.7% | 2.80% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $588,805,000 | -2.3% | 20,164,539 | +1.8% | 2.56% | -6.2% |
| BCE | Sell | BCE INC | $555,127,000 | -8.3% | 13,386,242 | -7.6% | 2.41% | -11.9% |
| CM | Buy | CANADIAN IMP BK COMM | $486,794,000 | +14.5% | 6,514,904 | +2.6% | 2.11% | +9.9% |
| TRP | Sell | TC ENERGY CORP | $473,252,000 | -24.0% | 11,262,530 | -22.5% | 2.06% | -27.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $397,569,000 | +0.2% | 12,025,667 | -0.3% | 1.73% | -3.8% |
| CP | Buy | CANADIAN PAC RY LTD | $374,000,000 | +21.9% | 1,228,527 | +2.3% | 1.62% | +17.1% |
| AAPL | Buy | APPLE INC | $358,955,000 | +23.4% | 3,099,513 | +288.6% | 1.56% | +18.5% |
| GOLD | Buy | BARRICK GOLD CORP | $347,777,000 | +10.5% | 12,372,020 | +5.9% | 1.51% | +6.1% |
| FTS | Buy | FORTIS INC | $325,617,000 | +8.3% | 7,969,090 | +0.9% | 1.41% | +4.0% |
| TU | Sell | TELUS CORPORATION | $320,573,000 | -4.9% | 18,204,016 | -9.4% | 1.39% | -8.6% |
| MFC | Buy | MANULIFE FINL CORP | $317,168,000 | +3.0% | 22,801,433 | +0.8% | 1.38% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $310,342,000 | +13.7% | 98,561 | -0.4% | 1.35% | +9.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $268,645,000 | +16.6% | 6,595,741 | +5.2% | 1.17% | +12.0% |
| FB | Sell | FACEBOOK INCcl a | $224,817,000 | +2.0% | 858,407 | -11.6% | 0.98% | -2.1% |
| FNV | Sell | FRANCO NEV CORP | $222,274,000 | -0.8% | 1,592,451 | -0.8% | 0.96% | -4.7% |
| NTR | Buy | NUTRIEN LTD | $215,153,000 | +28.6% | 5,484,405 | +5.2% | 0.93% | +23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $201,948,000 | +4.8% | 137,792 | +1.4% | 0.88% | +0.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $200,859,000 | +12.9% | 1,935,062 | +2.0% | 0.87% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $199,532,000 | +4.3% | 135,773 | +0.3% | 0.87% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $195,252,000 | +2.1% | 2,028,168 | -0.3% | 0.85% | -2.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $190,522,000 | -4.8% | 11,900,211 | +3.7% | 0.83% | -8.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $178,820,000 | +19.7% | 3,755,139 | +3.3% | 0.78% | +15.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $173,757,000 | -28.3% | 14,207,413 | -1.1% | 0.75% | -31.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $157,103,000 | +58.6% | 737,781 | +33.0% | 0.68% | +52.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $152,132,000 | -18.7% | 7,165,912 | -4.3% | 0.66% | -22.0% |
| NTR | Buy | NUTRIEN LTDcall | $149,784,000 | +29.6% | 3,818,100 | +6.0% | 0.65% | +24.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $149,084,000 | +10.7% | 3,038,191 | -0.6% | 0.65% | +6.2% |
| V | Buy | VISA INC | $147,833,000 | +5.8% | 739,277 | +2.2% | 0.64% | +1.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $146,110,000 | -3.6% | 3,685,001 | -2.3% | 0.63% | -7.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $140,220,000 | +23.5% | 1,761,338 | -0.6% | 0.61% | +18.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $140,034,000 | +2.8% | 2,434,959 | -2.3% | 0.61% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $138,477,000 | +10.6% | 2,327,741 | +2.5% | 0.60% | +6.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $133,997,000 | +22.4% | 9,215,737 | +9.0% | 0.58% | +17.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $131,193,000 | +18.1% | 1,644,638 | +0.7% | 0.57% | +13.5% |
| GIB | Sell | CGI INCcl a sub vtg | $131,325,000 | +3.3% | 1,937,805 | -4.0% | 0.57% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $130,305,000 | +8.5% | 912,563 | -3.5% | 0.57% | +4.2% |
| RY | ROYAL BK CDAcall | $122,745,000 | +3.5% | 1,750,000 | 0.0% | 0.53% | -0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,126,000 | +4.0% | 361,689 | -4.2% | 0.53% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $121,152,000 | -4.5% | 2,868,186 | -4.0% | 0.53% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $115,536,000 | +2.1% | 776,036 | -3.6% | 0.50% | -2.0% |
| MGA | Sell | MAGNA INTL INC | $112,878,000 | -0.3% | 2,467,288 | -2.9% | 0.49% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $104,192,000 | -2.9% | 2,645,151 | +15.0% | 0.45% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $102,416,000 | +5.9% | 466,607 | -11.0% | 0.44% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $100,367,000 | -6.8% | 296,795 | -18.5% | 0.44% | -10.5% |
| HD | Sell | HOME DEPOT INC | $100,100,000 | +9.5% | 360,448 | -1.2% | 0.44% | +5.3% |
| BAC | Buy | BK OF AMERICA CORP | $99,238,000 | +11.6% | 4,119,461 | +10.0% | 0.43% | +7.2% |
| KO | Buy | COCA COLA CO | $93,086,000 | +11.4% | 1,885,474 | +0.8% | 0.40% | +6.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $89,766,000 | +24.7% | 1,842,105 | +5.6% | 0.39% | +20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $88,760,000 | +16.9% | 250,027 | -0.1% | 0.38% | +12.2% |
| TD | Buy | TORONTO DOMINION BK ONTput | $86,409,000 | +115.2% | 1,868,700 | +107.6% | 0.38% | +106.0% |
| DIS | Sell | DISNEY WALT CO | $83,808,000 | +3.7% | 675,435 | -6.8% | 0.36% | -0.3% |
| INTC | Sell | INTEL CORP | $80,950,000 | -15.4% | 1,563,353 | -2.3% | 0.35% | -18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $77,968,000 | +16.9% | 560,963 | +0.5% | 0.34% | +11.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $77,492,000 | +9.9% | 4,246,116 | -1.5% | 0.34% | +5.3% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd par | $74,465,000 | +0.0% | 6,189,974 | -17.8% | 0.32% | -4.2% |
| KGC | Sell | KINROSS GOLD CORP | $74,005,000 | +19.8% | 8,390,613 | -1.9% | 0.32% | +15.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership | $72,859,000 | +54.9% | 1,386,463 | +12.9% | 0.32% | +48.4% |
| NFLX | Buy | NETFLIX INC | $71,131,000 | +19.4% | 142,254 | +8.7% | 0.31% | +14.9% |
| PFE | Buy | PFIZER INC | $69,379,000 | +21.7% | 1,890,428 | +8.5% | 0.30% | +16.7% |
| GLD | Sell | SPDR GOLD TR | $69,230,000 | +1.3% | 390,867 | -4.3% | 0.30% | -2.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $66,585,000 | +48.3% | 4,783,438 | +11.0% | 0.29% | +42.4% |
| TRP | Buy | TC ENERGY CORPput | $61,559,000 | +51.2% | 1,465,000 | +54.2% | 0.27% | +45.1% |
| WM | Buy | WASTE MGMT INC DEL | $61,180,000 | +7.7% | 540,600 | +0.8% | 0.27% | +3.5% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $60,106,000 | -11.6% | 1,448,000 | -12.1% | 0.26% | -15.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $58,394,000 | -41.3% | 983,400 | -44.3% | 0.25% | -43.6% |
| MFC | Sell | MANULIFE FINL CORPput | $53,554,000 | -8.5% | 3,850,000 | -10.4% | 0.23% | -11.7% |
| QCOM | Buy | QUALCOMM INC | $52,008,000 | +103.0% | 441,943 | +57.3% | 0.23% | +94.8% |
| FDX | Buy | FEDEX CORP | $51,725,000 | +125.0% | 205,651 | +25.4% | 0.22% | +116.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,507,000 | +4.1% | 158,793 | -1.5% | 0.22% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $48,932,000 | +49.9% | 90,411 | +5.2% | 0.21% | +43.2% |
| BOKF | BOK FINL CORP | $48,934,000 | -8.7% | 950,000 | 0.0% | 0.21% | -12.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $46,331,000 | -9.1% | 235,148 | -19.6% | 0.20% | -12.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ad | $46,089,000 | +45.3% | 156,775 | +6.6% | 0.20% | +39.9% |
| BCE | BCE INCput | $43,544,000 | -0.7% | 1,050,000 | 0.0% | 0.19% | -4.5% | |
| WMT | Buy | WALMART INC | $43,592,000 | +51.6% | 311,574 | +29.8% | 0.19% | +45.4% |
| MRK | Buy | MERCK & CO. INC | $43,237,000 | +24.8% | 521,247 | +16.4% | 0.19% | +19.7% |
| PEP | Sell | PEPSICO INC | $43,237,000 | -15.3% | 311,952 | -19.1% | 0.19% | -18.6% |
| TLT | Buy | ISHARES TR20 yr tr bd | $42,930,000 | +62.1% | 262,955 | +62.7% | 0.19% | +55.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $42,247,000 | +83.0% | 711,464 | +73.9% | 0.18% | +76.0% |
| WFC | Sell | WELLS FARGO CO NEW | $41,810,000 | -11.2% | 1,778,385 | -3.3% | 0.18% | -14.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $42,015,000 | +171.1% | 1,745,542 | +160.6% | 0.18% | +160.0% |
| ABBV | Buy | ABBVIE INC | $41,219,000 | -9.0% | 470,586 | +2.0% | 0.18% | -12.7% |
| CM | Buy | CANADIAN IMP BK COMMcall | $41,096,000 | +136.0% | 550,000 | +111.5% | 0.18% | +125.3% |
| SBUX | Buy | STARBUCKS CORP | $40,629,000 | +22.2% | 472,865 | +4.6% | 0.18% | +17.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,728,000 | +189.1% | 238,423 | +92.9% | 0.17% | +177.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $38,673,000 | -17.5% | 3,136,462 | +1.5% | 0.17% | -20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,446,000 | +12.4% | 97,700 | +7.0% | 0.16% | +7.9% |
| ENB | Sell | ENBRIDGE INCput | $36,792,000 | -29.8% | 1,260,000 | -26.8% | 0.16% | -32.5% |
| IVV | Sell | ISHARES TRcore s&p500 | $36,312,000 | -2.8% | 108,051 | -10.4% | 0.16% | -6.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $36,451,000 | +37.7% | 276,378 | +5.2% | 0.16% | +31.7% |
| NKE | Sell | NIKE INCcl b | $33,311,000 | -72.4% | 265,344 | -78.4% | 0.14% | -73.4% |
| CCJ | Sell | CAMECO CORP | $33,039,000 | -2.2% | 3,271,162 | -0.8% | 0.14% | -6.5% |
| AVGO | Buy | BROADCOM INC | $33,004,000 | +23.1% | 90,590 | +6.7% | 0.14% | +18.2% |
| CVE | Sell | CENOVUS ENERGY INC | $32,375,000 | -19.1% | 8,322,692 | -2.8% | 0.14% | -22.1% |
| ZTS | Buy | ZOETIS INCcl a | $32,430,000 | +22.1% | 196,106 | +1.2% | 0.14% | +17.5% |
| LIN | Buy | LINDE PLC | $32,110,000 | +326.8% | 134,844 | +280.1% | 0.14% | +308.8% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $32,026,000 | +26.6% | 692,600 | +22.1% | 0.14% | +21.9% |
| IWM | Buy | ISHARES TRput | $31,935,000 | +5.7% | 213,200 | +1.0% | 0.14% | +1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt | $30,892,000 | +89.1% | 700,656 | +71.5% | 0.13% | +81.1% |
| CSX | Buy | CSX CORP | $30,980,000 | +12.0% | 398,861 | +0.6% | 0.13% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $28,953,000 | +24.5% | 175,886 | +9.3% | 0.13% | +20.0% |
| ENB | Sell | ENBRIDGE INCcall | $28,467,000 | -25.1% | 974,900 | -22.0% | 0.12% | -27.9% |
| AMGN | Buy | AMGEN INC | $28,473,000 | +9.5% | 112,027 | +1.6% | 0.12% | +5.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $28,271,000 | -20.8% | 1,819,214 | -6.8% | 0.12% | -23.6% |
| EFA | Sell | ISHARES TRmsci eafe et | $28,015,000 | -71.0% | 440,139 | -72.3% | 0.12% | -72.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $27,798,000 | +79.9% | 342,885 | +25.9% | 0.12% | +72.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthca | $27,664,000 | +50.2% | 262,270 | +42.5% | 0.12% | +44.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,333,000 | +30.5% | 55,732 | +15.8% | 0.12% | +25.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $27,344,000 | +77.2% | 355,210 | +58.1% | 0.12% | +70.0% |
| TFII | Sell | TFI INTL INC | $27,193,000 | +16.6% | 650,073 | -1.2% | 0.12% | +12.4% |
| RY | Sell | ROYAL BK CDAput | $26,169,000 | -21.8% | 373,100 | -24.4% | 0.11% | -24.5% |
| CVS | Buy | CVS HEALTH CORP | $26,151,000 | -0.4% | 447,798 | +10.8% | 0.11% | -4.2% |
| IWM | Buy | ISHARES TRrussell 2000 | $25,888,000 | +14.3% | 172,829 | +9.3% | 0.11% | +9.8% |
| INTC | New | INTEL CORPcall | $25,890,000 | – | 500,000 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $25,583,000 | -2.2% | 897,325 | +3.7% | 0.11% | -5.9% |
| UNP | Buy | UNION PAC CORP | $25,522,000 | +19.7% | 129,639 | +2.8% | 0.11% | +15.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $25,389,000 | +53.9% | 427,421 | +40.0% | 0.11% | +46.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $25,345,000 | +26.8% | 435,712 | +12.5% | 0.11% | +22.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $24,492,000 | +26.4% | 1,245,126 | -0.5% | 0.11% | +20.5% |
| NEM | Buy | NEWMONT CORP | $24,377,000 | +25.8% | 384,196 | +22.4% | 0.11% | +20.5% |
| MDT | Buy | MEDTRONIC PLC | $23,171,000 | +15.0% | 222,970 | +1.5% | 0.10% | +11.0% |
| MS | MORGAN STANLEYput | $21,758,000 | +0.1% | 450,000 | 0.0% | 0.09% | -4.1% | |
| C | CITIGROUP INCput | $21,555,000 | -15.6% | 500,000 | 0.0% | 0.09% | -19.0% | |
| BMO | BANK MONTREAL QUEcall | $21,320,000 | +10.1% | 365,000 | 0.0% | 0.09% | +5.7% | |
| WMB | Sell | WILLIAMS COS INC | $21,332,000 | -51.4% | 1,085,584 | -52.9% | 0.09% | -53.0% |
| MS | Buy | MORGAN STANLEY | $21,343,000 | +3.3% | 441,426 | +3.2% | 0.09% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $21,305,000 | -15.0% | 337,161 | +3.5% | 0.09% | -18.6% |
| IMO | Sell | IMPERIAL OIL LTD | $21,039,000 | -29.6% | 1,759,094 | -5.5% | 0.09% | -32.6% |
| BMLP | BANK OF MONTREALput | $20,542,000 | -6.8% | 750,000 | 0.0% | 0.09% | -11.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,590,000 | +12.5% | 341,517 | +9.7% | 0.09% | +7.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,819,000 | -26.1% | 60,172 | -30.0% | 0.09% | -28.9% |
| C | Sell | CITIGROUP INC | $19,629,000 | -43.6% | 455,314 | -33.2% | 0.08% | -45.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $19,471,000 | +28.4% | 291,969 | +10.3% | 0.08% | +23.2% |
| CRM | Buy | SALESFORCE COM INC | $18,743,000 | +64.8% | 74,579 | +22.8% | 0.08% | +58.8% |
| JPM | JPMORGAN CHASE & COput | $18,291,000 | +2.4% | 190,000 | 0.0% | 0.08% | -2.5% | |
| TSLA | Buy | TESLA INC | $18,305,000 | -15.7% | 42,669 | +112.3% | 0.08% | -19.4% |
| ABT | Buy | ABBOTT LABS | $17,450,000 | +26.3% | 160,346 | +6.1% | 0.08% | +22.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,349,000 | -27.7% | 142,593 | -28.2% | 0.08% | -30.6% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $17,182,000 | +16.9% | 55,849 | +7.7% | 0.08% | +13.6% |
| IYR | Buy | ISHARES TRu.s. real es | $17,330,000 | +2545.8% | 217,057 | +2511.1% | 0.08% | +2400.0% |
| TIP | Buy | ISHARES TRtips bd etf | $16,881,000 | +184.1% | 133,446 | +176.3% | 0.07% | +170.4% |
| CVX | Sell | CHEVRON CORP NEW | $16,908,000 | -36.6% | 234,827 | -21.4% | 0.07% | -39.7% |
| GDX | VANECK VECTORS ETF TRcall | $16,643,000 | +6.8% | 425,000 | 0.0% | 0.07% | +2.9% | |
| GDX | Sell | VANECK VECTORS ETF TRput | $16,643,000 | +6.7% | 425,000 | -0.1% | 0.07% | +1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,219,000 | -10.8% | 71,769 | -15.2% | 0.07% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,077,000 | +3.8% | 57,864 | -7.5% | 0.07% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $15,842,000 | +45.3% | 241,604 | +37.4% | 0.07% | +40.8% |
| BLK | Sell | BLACKROCK INC | $15,817,000 | +1.2% | 28,067 | -2.3% | 0.07% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,694,000 | -14.0% | 339,253 | -27.5% | 0.07% | -17.1% |
| FXI | Sell | ISHARES TRchina lg-cap | $15,636,000 | +2.5% | 372,280 | -3.2% | 0.07% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,486,000 | +54.1% | 132,701 | +37.9% | 0.07% | +48.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,348,000 | +55.2% | 34,761 | +27.4% | 0.07% | +48.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored ad | $15,326,000 | -21.7% | 407,162 | -15.2% | 0.07% | -24.7% |
| CGC | Buy | CANOPY GROWTH CORP | $15,087,000 | -4.7% | 1,053,563 | +7.5% | 0.07% | -8.3% |
| New | LIGHTSPEED POS INC | $14,777,000 | – | 461,488 | +100.0% | 0.06% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt | $14,654,000 | +7.9% | 358,278 | +2.3% | 0.06% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,695,000 | +10.1% | 195,962 | +2.8% | 0.06% | +6.7% |
| ORCL | Sell | ORACLE CORP | $14,643,000 | -15.7% | 245,277 | -22.0% | 0.06% | -19.0% |
| BAC | Sell | BK OF AMERICA CORPput | $14,454,000 | -13.1% | 600,000 | -14.3% | 0.06% | -16.0% |
| STN | Buy | STANTEC INC | $14,294,000 | +19.7% | 471,141 | +21.7% | 0.06% | +14.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,256,000 | +9.1% | 96,546 | +4.5% | 0.06% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRput | $13,975,000 | +12.9% | 50,300 | +0.6% | 0.06% | +8.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,634,000 | +41.7% | 168,422 | +32.9% | 0.06% | +37.2% |
| BA | Buy | BOEING CO | $13,385,000 | +8.5% | 80,995 | +20.3% | 0.06% | +3.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $13,429,000 | +2.5% | 97,554 | +0.1% | 0.06% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggb | $13,048,000 | +9.4% | 110,524 | +9.5% | 0.06% | +5.6% |
| ARKK | Buy | ARK ETF TRinnovation e | $13,153,000 | +306.5% | 142,968 | +215.1% | 0.06% | +280.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,879,000 | – | 219,776 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $12,797,000 | +57.7% | 81,293 | +20.1% | 0.06% | +51.4% |
| NOW | Buy | SERVICENOW INC | $12,848,000 | +48.4% | 26,491 | +23.9% | 0.06% | +43.6% |
| Buy | BRP INC | $13,010,000 | +88.7% | 246,316 | +52.1% | 0.06% | +80.6% | |
| LOW | Sell | LOWES COS INC | $12,988,000 | -18.7% | 78,306 | -33.8% | 0.06% | -22.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,683,000 | +45.7% | 842,742 | +38.6% | 0.06% | +41.0% |
| UL | Buy | UNILEVER PLCspon adr new | $12,630,000 | +12.6% | 204,766 | +0.2% | 0.06% | +7.8% |
| MMM | Sell | 3M CO | $12,701,000 | -4.4% | 79,293 | -6.9% | 0.06% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,771,000 | -9.8% | 372,010 | +17.4% | 0.06% | -14.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,488,000 | +68.0% | 152,314 | +7.8% | 0.05% | +58.8% |
| MO | Buy | ALTRIA GROUP INC | $12,475,000 | -1.2% | 322,858 | +0.3% | 0.05% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $12,538,000 | +8.3% | 289,974 | -0.8% | 0.05% | +3.8% |
| NKSH | New | NATIONAL BANKSHARES INC VAcall | $12,265,000 | – | 484,200 | +100.0% | 0.05% | – |
| SHY | Sell | ISHARES TR1 3 yr treas | $11,986,000 | -5.2% | 138,554 | -5.1% | 0.05% | -8.8% |
| NBHC | NATIONAL BK HLDGS CORPput | $11,812,000 | -2.8% | 450,000 | 0.0% | 0.05% | -7.3% | |
| SNY | Sell | SANOFIsponsored ad | $11,695,000 | -3.1% | 233,113 | -1.4% | 0.05% | -7.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,666,000 | -3.0% | 42,041 | -9.8% | 0.05% | -5.6% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $11,787,000 | -5.4% | 391,212 | -3.1% | 0.05% | -8.9% |
| XLI | SELECT SECTOR SPDR TRput | $11,547,000 | +12.1% | 150,000 | 0.0% | 0.05% | +6.4% | |
| SYK | Sell | STRYKER CORPORATION | $11,548,000 | +8.3% | 55,422 | -6.3% | 0.05% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,380,000 | +14.5% | 56,623 | +12.5% | 0.05% | +8.9% |
| ALL | Buy | ALLSTATE CORP | $11,295,000 | -1.1% | 119,980 | +1.9% | 0.05% | -5.8% |
| KR | Buy | KROGER CO | $11,216,000 | +278.0% | 330,761 | +277.4% | 0.05% | +276.9% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $10,955,000 | -49.9% | 507,169 | -48.4% | 0.05% | -51.5% |
| SPGI | Buy | S&P GLOBAL INC | $10,760,000 | +56.6% | 29,840 | +43.1% | 0.05% | +51.6% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $10,831,000 | – | 65,000 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,612,000 | +33.5% | 55,998 | +23.3% | 0.05% | +27.8% |
| JD | Buy | JD.COM INCspon adr cl | $10,373,000 | +188.7% | 133,656 | +123.9% | 0.04% | +181.2% |
| NVS | Buy | NOVARTIS AGsponsored ad | $10,331,000 | +7.3% | 118,797 | +7.7% | 0.04% | +2.3% |
| LLY | Sell | LILLY ELI & CO | $10,301,000 | -25.3% | 69,591 | -17.2% | 0.04% | -27.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $9,824,000 | +28.3% | 125,159 | +21.8% | 0.04% | +22.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,377,000 | -35.4% | 261,050 | -23.8% | 0.04% | -37.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,348,000 | -10.6% | 162,466 | -4.3% | 0.04% | -12.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,376,000 | +119.7% | 57,806 | +88.8% | 0.04% | +115.8% |
| Buy | WELLS FARGO & COput | $9,404,000 | +108.1% | 400,000 | +126.6% | 0.04% | +105.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $9,185,000 | +17.3% | 165,820 | -3.5% | 0.04% | +14.3% |
| CAE | Sell | CAE INC | $8,642,000 | -49.4% | 591,103 | -44.0% | 0.04% | -50.6% |
| ABBV | ABBVIE INCcall | $8,759,000 | -10.8% | 100,000 | 0.0% | 0.04% | -13.6% | |
| DHR | Sell | DANAHER CORPORATION | $8,852,000 | +15.9% | 41,107 | -4.8% | 0.04% | +8.6% |
| FTS | Buy | FORTIS INCcall | $8,785,000 | +15.3% | 215,000 | +7.5% | 0.04% | +11.8% |
| BCE | Sell | BCE INCcall | $8,294,000 | -77.9% | 200,000 | -77.8% | 0.04% | -78.8% |
| AMAT | Sell | APPLIED MATLS INC | $8,277,000 | -29.1% | 139,225 | -27.9% | 0.04% | -32.1% |
| GOVT | Buy | ISHARES TRus treas bd | $8,287,000 | +2.6% | 296,507 | +2.7% | 0.04% | -2.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,091,000 | -16.0% | 33,472 | -10.2% | 0.04% | -20.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,095,000 | +19.7% | 104,919 | +13.7% | 0.04% | +12.9% |
| CTVA | Buy | CORTEVA INC | $8,094,000 | +3217.2% | 280,933 | +2983.1% | 0.04% | +3400.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf | $7,759,000 | +9.1% | 131,359 | +1.5% | 0.03% | +6.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $7,898,000 | +0.9% | 245,660 | -4.6% | 0.03% | -2.9% |
| CTXS | Buy | CITRIX SYS INC | $7,756,000 | +2.2% | 56,321 | +9.8% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,737,000 | +15.0% | 258,336 | +22.4% | 0.03% | +13.3% |
| MKL | Sell | MARKEL CORP | $7,908,000 | +1.5% | 8,122 | -3.8% | 0.03% | -2.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold mine | $7,488,000 | +17.2% | 135,261 | +5.0% | 0.03% | +13.8% |
| BTG | Sell | B2GOLD CORP | $7,628,000 | +2.2% | 1,169,966 | -10.8% | 0.03% | -2.9% |
| MKC | Sell | MCCORMICK & CO INC | $7,646,000 | +4.4% | 39,393 | -3.5% | 0.03% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 5 | $7,641,000 | +0.3% | 210,216 | -2.0% | 0.03% | -2.9% |
| BE | Buy | BLOOM ENERGY CORP | $7,579,000 | +4986.6% | 421,763 | +2989.2% | 0.03% | +3200.0% |
| AON | Sell | AON PLC | $7,618,000 | -10.5% | 36,925 | -16.4% | 0.03% | -13.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,406,000 | -5.9% | 34,611 | -22.8% | 0.03% | -11.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored ad | $7,306,000 | +2.9% | 202,097 | +10.5% | 0.03% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid et | $7,070,000 | -2.8% | 76,513 | -4.1% | 0.03% | -6.1% |
| KLAC | Sell | KLA CORP | $6,796,000 | -2.4% | 35,080 | -2.0% | 0.03% | -3.2% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $6,852,000 | +60.9% | 212,999 | +15.9% | 0.03% | +57.9% |
| RESE | Sell | WISDOMTREE TRemerg mkts e | $7,011,000 | +9.5% | 228,302 | -0.9% | 0.03% | +3.4% |
| IEMG | Sell | ISHARES INCcore msci em | $7,008,000 | +10.2% | 132,727 | -0.7% | 0.03% | +3.4% |
| IGM | Sell | ISHARES TRexpnd tec sc | $6,757,000 | +5.9% | 21,863 | -4.3% | 0.03% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $6,604,000 | -14.8% | 126,507 | -7.5% | 0.03% | -17.1% |
| IEFA | Buy | ISHARES TRcore msci ea | $6,583,000 | +7.3% | 109,214 | +1.8% | 0.03% | +3.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored ad | $6,793,000 | +10.4% | 211,222 | +15.5% | 0.03% | +3.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,703,000 | +146.3% | 183,732 | +109.9% | 0.03% | +141.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,574,000 | -19.0% | 65,579 | -23.0% | 0.03% | -21.6% |
| TTE | Buy | TOTAL SEsponsored ad | $6,790,000 | +2.4% | 197,969 | +14.8% | 0.03% | -3.3% |
| MCO | Buy | MOODYS CORP | $6,779,000 | +24.7% | 23,389 | +18.2% | 0.03% | +16.0% |
| ABEV | Sell | AMBEV SAsponsored ad | $6,424,000 | -16.3% | 2,842,486 | -2.3% | 0.03% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,483,000 | +1.9% | 43,468 | -13.5% | 0.03% | -3.4% |
| EDEN | Buy | ISHARES TRmsci denmark | $6,413,000 | +30.7% | 75,750 | +13.8% | 0.03% | +27.3% |
| IEF | Sell | ISHARES TRbarclays 7 1 | $6,423,000 | -40.8% | 52,723 | -40.8% | 0.03% | -42.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,400,000 | +19.7% | 20 | 0.0% | 0.03% | +16.7% | |
| COP | Buy | CONOCOPHILLIPS | $6,557,000 | -17.3% | 199,672 | +5.8% | 0.03% | -22.2% |
| INGR | Buy | INGREDION INC | $6,345,000 | +28.3% | 83,843 | +40.7% | 0.03% | +27.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,500,000 | -10.9% | 138,422 | -2.3% | 0.03% | -15.2% |
| DE | Sell | DEERE & CO | $6,445,000 | +7.8% | 29,079 | -23.6% | 0.03% | +3.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcall | $6,562,000 | -62.6% | 250,000 | -61.5% | 0.03% | -64.6% |
| VEEV | Buy | VEEVA SYS INC | $6,475,000 | +28.5% | 23,028 | +7.2% | 0.03% | +21.7% |
| K | KELLOGG COput | $6,459,000 | -2.2% | 100,000 | 0.0% | 0.03% | -6.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,506,000 | +10.9% | 113,241 | -1.3% | 0.03% | +3.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,186,000 | +179.8% | 63,843 | +153.1% | 0.03% | +170.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd | $6,226,000 | +27.2% | 41,687 | +8.7% | 0.03% | +22.7% |
| ANTM | Buy | ANTHEM INC | $6,132,000 | +30.8% | 22,829 | +28.1% | 0.03% | +28.6% |
| MICRON TECHNOLOGY INCput | $6,105,000 | -8.9% | 130,000 | 0.0% | 0.03% | -10.0% | ||
| EWI | Sell | ISHARES INCmsci italy e | $6,242,000 | +0.2% | 256,038 | -1.0% | 0.03% | -3.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,274,000 | +1.0% | 90,362 | -4.8% | 0.03% | -3.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,268,000 | +193.9% | 223,765 | +144.6% | 0.03% | +170.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,143,000 | +21.9% | 76,966 | +5.6% | 0.03% | +17.4% |
| BAX | Sell | BAXTER INTL INC | $6,049,000 | -19.6% | 75,219 | -13.9% | 0.03% | -23.5% |
| EWH | Sell | ISHARES INCmsci hong kg | $5,919,000 | +1.7% | 270,034 | -0.9% | 0.03% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,055,000 | -1.1% | 43,738 | +6.8% | 0.03% | -7.1% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr l | $6,038,000 | +2.0% | 249,607 | +0.0% | 0.03% | -3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,972,000 | -5.6% | 237,276 | +22.6% | 0.03% | -10.3% |
| EWT | Sell | ISHARES INCmsci taiwan | $5,768,000 | +10.3% | 128,460 | -1.2% | 0.02% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp | $5,715,000 | +4.6% | 30,840 | +0.4% | 0.02% | 0.0% |
| CENX | CENTURY ALUM CO | $5,710,000 | -0.1% | 801,992 | 0.0% | 0.02% | -3.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,796,000 | -13.3% | 239,315 | +9.0% | 0.02% | -16.7% |
| USB | Sell | US BANCORP DEL | $5,444,000 | -3.6% | 151,844 | -1.0% | 0.02% | -7.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,540,000 | -9.5% | 628,842 | -3.6% | 0.02% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,483,000 | -37.8% | 16,526 | -39.3% | 0.02% | -40.0% |
| SCZ | Sell | ISHARES TReafe sml cp | $5,491,000 | +9.8% | 93,086 | -0.2% | 0.02% | +4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,556,000 | +15.7% | 17,612 | +12.7% | 0.02% | +9.1% |
| BP | Buy | BP PLCsponsored ad | $5,622,000 | -8.7% | 321,981 | +22.0% | 0.02% | -14.3% |
| XT | Sell | ISHARES TRexponential | $5,570,000 | +8.3% | 114,666 | -0.7% | 0.02% | +4.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners | $5,274,000 | -5.2% | 134,678 | -11.2% | 0.02% | -8.0% |
| AUY | Sell | YAMANA GOLD INC | $5,307,000 | -5.3% | 934,379 | -9.0% | 0.02% | -8.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,206,000 | -11.4% | 151,594 | -0.3% | 0.02% | -14.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,366,000 | +16.9% | 23,062 | +20.2% | 0.02% | +9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,270,000 | +215.4% | 40,960 | +187.3% | 0.02% | +187.5% |
| CLX | Sell | CLOROX CO DEL | $5,191,000 | -36.2% | 24,697 | -33.5% | 0.02% | -37.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,275,000 | +38.4% | 89,026 | -4.6% | 0.02% | +35.3% |
| SQ | Buy | SQUARE INCcl a | $5,161,000 | +249.2% | 31,751 | +125.4% | 0.02% | +214.3% |
| WCLD | Buy | WISDOMTREE TR | $5,038,000 | +1815.6% | 117,911 | +1649.2% | 0.02% | +2100.0% |
| BTAL | Buy | AGF INVTS TRagfiq us mk | $5,158,000 | +32.2% | 218,633 | +36.4% | 0.02% | +22.2% |
| NDAQ | Buy | NASDAQ INC | $5,154,000 | +5.7% | 41,998 | +2.9% | 0.02% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,023,000 | +27.8% | 46,054 | +24.2% | 0.02% | +22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,132,000 | +3.1% | 92,495 | -1.3% | 0.02% | -4.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,893,000 | +7.5% | 58,960 | +0.7% | 0.02% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,870,000 | +1.0% | 265,527 | -6.9% | 0.02% | -4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,789,000 | +228.9% | 7,670 | +168.7% | 0.02% | +200.0% |
| EWP | Sell | ISHARES INCmsci spain e | $4,891,000 | -4.1% | 224,769 | -1.0% | 0.02% | -8.7% |
| HCA | Buy | HCA HEALTHCARE INC | $4,804,000 | +40.1% | 38,531 | +9.1% | 0.02% | +40.0% |
| INFO | Sell | IHS MARKIT LTD | $4,935,000 | -36.7% | 62,858 | -39.1% | 0.02% | -40.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored ad | $4,855,000 | +118.4% | 868,456 | +119.6% | 0.02% | +110.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,748,000 | +49.3% | 97,565 | -0.0% | 0.02% | +50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $4,873,000 | +136.3% | 100,000 | +100.0% | 0.02% | +133.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,743,000 | -7.3% | 761,355 | +1.7% | 0.02% | -8.7% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ad | $4,794,000 | – | 600,000 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $4,595,000 | +29.8% | 8,858 | +1.7% | 0.02% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,503,000 | +19.6% | 34,526 | +21.1% | 0.02% | +17.6% |
| HSY | Buy | HERSHEY CO | $4,556,000 | +12.1% | 31,785 | +1.3% | 0.02% | +11.1% |
| TJX | Sell | TJX COS INC NEW | $4,533,000 | -50.9% | 81,449 | -55.4% | 0.02% | -52.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,635,000 | -5.0% | 6,532 | -23.7% | 0.02% | -9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,673,000 | +31.5% | 15,003 | +17.7% | 0.02% | +25.0% |
| OSB | Buy | NORBORD INC | $4,574,000 | +217.4% | 155,042 | +145.4% | 0.02% | +185.7% |
| EWY | Buy | ISHARES INCmsci sth kor | $4,513,000 | +15.3% | 69,069 | +0.8% | 0.02% | +11.1% |
| EQX | Buy | EQUINOX GOLD CORP | $4,673,000 | +90.7% | 399,080 | +82.8% | 0.02% | +81.8% |
| TWTR | Sell | TWITTER INC | $4,520,000 | +40.8% | 101,573 | -5.8% | 0.02% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,666,000 | -2.1% | 51,080 | -0.7% | 0.02% | -9.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ad | $4,418,000 | +2.0% | 1,101,806 | -0.0% | 0.02% | -5.0% |
| DVY | Buy | ISHARES TRselect divid | $4,426,000 | +118.2% | 54,281 | +116.0% | 0.02% | +111.1% |
| ETSY | Buy | ETSY INC | $4,437,000 | +987.5% | 36,482 | +850.5% | 0.02% | +850.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,314,000 | +1.2% | 48,711 | -8.7% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $4,444,000 | -1.6% | 226,740 | -3.3% | 0.02% | -5.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,265,000 | +0.8% | 74,854 | -6.4% | 0.02% | 0.0% |
| UBS | Sell | UBS GROUP AG | $4,388,000 | -4.5% | 393,531 | -1.2% | 0.02% | -9.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored ad | $4,277,000 | -3.3% | 428,972 | -0.0% | 0.02% | -5.0% |
| TAC | Buy | TRANSALTA CORP | $4,314,000 | +17.2% | 701,458 | +13.0% | 0.02% | +11.8% |
| WPP | Sell | WPP PLC NEWadr | $4,419,000 | +0.2% | 112,618 | -0.1% | 0.02% | -5.0% |
| BHP | Buy | BHP GROUP LTDsponsored ad | $4,314,000 | +15.7% | 83,421 | +11.3% | 0.02% | +11.8% |
| GOLD | BARRICK GOLD CORPcall | $4,377,000 | +4.3% | 155,700 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $4,308,000 | +33.0% | 145,577 | +13.7% | 0.02% | +26.7% |
| WHR | Sell | WHIRLPOOL CORP | $4,395,000 | +39.3% | 23,900 | -1.9% | 0.02% | +35.7% |
| APD | New | AIR PRODS & CHEMS INC | $4,435,000 | – | 14,889 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $4,337,000 | +2.5% | 116,679 | +0.7% | 0.02% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored ad | $4,434,000 | +15.5% | 197,758 | -0.5% | 0.02% | +11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons dis | $4,049,000 | +61.3% | 27,546 | +40.1% | 0.02% | +63.6% |
| FTNT | Buy | FORTINET INC | $4,061,000 | -10.6% | 34,473 | +4.1% | 0.02% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP | $4,079,000 | -38.7% | 43,088 | -48.2% | 0.02% | -40.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored ad | $4,189,000 | +7.9% | 76,450 | +4.2% | 0.02% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $4,176,000 | -16.3% | 38,623 | -21.2% | 0.02% | -21.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,033,000 | +17.4% | 22,303 | -3.0% | 0.02% | +12.5% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $4,256,000 | – | 74,000 | +100.0% | 0.02% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000i | $4,109,000 | +4.0% | 33,979 | -0.8% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $4,081,000 | +15.5% | 68,780 | +23.7% | 0.02% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,063,000 | -7.8% | 41,919 | -4.1% | 0.02% | -10.0% |
| SYY | Buy | SYSCO CORP | $3,974,000 | +18.5% | 63,873 | +4.1% | 0.02% | +13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,834,000 | +0.4% | 26,460 | -10.8% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,947,000 | +13.8% | 20,427 | +3.0% | 0.02% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,953,000 | -0.1% | 56,078 | -6.8% | 0.02% | -5.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,899,000 | +13.1% | 28,396 | -17.4% | 0.02% | +6.2% |
| BTG | Buy | B2GOLD CORPcall | $3,863,000 | +239.5% | 592,500 | +196.2% | 0.02% | +240.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $4,020,000 | – | 24,279 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,833,000 | +24.0% | 55,213 | +1.4% | 0.02% | +21.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,920,000 | +3.2% | 30,569 | -0.6% | 0.02% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,998,000 | +0.4% | 50,980 | -0.6% | 0.02% | -5.6% |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $3,867,000 | – | 120,200 | +100.0% | 0.02% | – |
| BLD | Sell | TOPBUILD CORP | $3,954,000 | +41.4% | 23,163 | -5.8% | 0.02% | +30.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,764,000 | +335.1% | 5,402 | +260.9% | 0.02% | +300.0% |
| CME | Buy | CME GROUP INC | $3,699,000 | +16.0% | 22,107 | +12.7% | 0.02% | +14.3% |
| CMI | Buy | CUMMINS INC | $3,623,000 | +157.1% | 17,158 | +111.0% | 0.02% | +166.7% |
| HPQ | Buy | HP INC | $3,637,000 | +9.6% | 191,533 | +0.6% | 0.02% | +6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,608,000 | +7.7% | 19,471 | -1.1% | 0.02% | +6.7% |
| SSRM | Buy | SSR MNG INC | $3,597,000 | +28.2% | 192,669 | +46.5% | 0.02% | +23.1% |
| LVGO | Buy | LIVONGO HEALTH INC | $3,615,000 | +227.1% | 25,812 | +75.6% | 0.02% | +220.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,711,000 | +11.8% | 98,972 | +2.0% | 0.02% | +6.7% |
| CTAS | Buy | CINTAS CORP | $3,746,000 | +27.0% | 11,255 | +1.6% | 0.02% | +23.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,643,000 | +5.6% | 14,884 | -0.9% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,520,000 | -11.8% | 25,236 | -5.9% | 0.02% | -16.7% |
| TU | TELUS CORPORATIONcall | $3,522,000 | +5.0% | 200,000 | 0.0% | 0.02% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $3,556,000 | +34.4% | 225,759 | -3.7% | 0.02% | +25.0% |
| OKTA | Sell | OKTA INCcl a | $3,489,000 | -10.1% | 16,316 | -15.8% | 0.02% | -16.7% |
| DHI | Sell | D R HORTON INC | $3,533,000 | +25.8% | 46,717 | -7.8% | 0.02% | +15.4% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $3,503,000 | +2.9% | 35,321 | +0.4% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $3,356,000 | +7.7% | 15,684 | -1.8% | 0.02% | +7.1% |
| IOO | Buy | ISHARES TRglobal 100 e | $3,373,000 | +38.1% | 59,904 | +29.4% | 0.02% | +36.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mk | $3,358,000 | +6.8% | 19,716 | -1.8% | 0.02% | +7.1% |
| IGSB | Buy | ISHARES TR | $3,368,000 | +3.6% | 61,335 | +3.2% | 0.02% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc | $3,498,000 | +11.2% | 11,674 | -1.7% | 0.02% | +7.1% |
| HOLX | Buy | HOLOGIC INC | $3,518,000 | +751.8% | 52,933 | +629.7% | 0.02% | +650.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,384,000 | +30.0% | 8,565 | +27.7% | 0.02% | +25.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,405,000 | -22.9% | 95,445 | -17.0% | 0.02% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,570,000 | -2.9% | 16,596 | -15.4% | 0.02% | -11.8% |
| TER | Sell | TERADYNE INC | $3,414,000 | -8.5% | 42,970 | -2.6% | 0.02% | -11.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,161,000 | +35.4% | 34,478 | +21.4% | 0.01% | +27.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,209,000 | – | 3,323 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $3,113,000 | – | 39,100 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $3,296,000 | -21.4% | 32,306 | -32.6% | 0.01% | -26.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,201,000 | +52.9% | 112,227 | +20.4% | 0.01% | +55.6% |
| CE | Buy | CELANESE CORP DEL | $3,205,000 | +488.1% | 29,832 | +372.5% | 0.01% | +600.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,135,000 | +11.0% | 25,116 | +1.4% | 0.01% | +7.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,137,000 | +396.4% | 379,281 | +296.7% | 0.01% | +366.7% |
| SO | Sell | SOUTHERN CO | $3,280,000 | -2.8% | 60,499 | -7.1% | 0.01% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $3,202,000 | +40.1% | 51,921 | +40.1% | 0.01% | +40.0% |
| HMC | Sell | HONDA MOTOR LTD | $3,124,000 | -16.3% | 131,808 | -9.8% | 0.01% | -17.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,265,000 | +24.6% | 14,793 | +20.2% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INC. | $3,175,000 | +37.8% | 31,555 | +27.8% | 0.01% | +40.0% |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknldg ld etf | $3,194,000 | -18.3% | 84,370 | -25.3% | 0.01% | -22.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,120,000 | +9.1% | 173,442 | +3.0% | 0.01% | +7.7% |
| PBA | New | PEMBINA PIPELINE CORPcall | $3,184,000 | – | 150,000 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $3,295,000 | +34.2% | 41,311 | +27.4% | 0.01% | +27.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,208,000 | -23.9% | 32,478 | -22.4% | 0.01% | -26.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,244,000 | +70.1% | 19,098 | +69.9% | 0.01% | +55.6% |
| TEF | Buy | TELEFONICA S Asponsored ad | $2,936,000 | -13.8% | 853,429 | +20.7% | 0.01% | -13.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,109,000 | +26.0% | 326,602 | +31.7% | 0.01% | +18.2% |
| SII | Buy | SPROTT INC | $3,030,000 | +64.2% | 88,756 | +73.7% | 0.01% | +62.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,908,000 | +240.9% | 31,156 | +199.5% | 0.01% | +225.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,051,000 | +39.1% | 479,712 | +11.3% | 0.01% | +30.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,102,000 | +788.8% | 13,028 | +837.9% | 0.01% | +550.0% |
| RIO | Sell | RIO TINTO PLCsponsored ad | $3,003,000 | +1.9% | 49,727 | -5.2% | 0.01% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,072,000 | – | 250,000 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,912,000 | +2.2% | 187,148 | +20.8% | 0.01% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $3,030,000 | +2.8% | 33,809 | +0.6% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,896,000 | – | 36,106 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $3,088,000 | +161.0% | 806,358 | +169.3% | 0.01% | +160.0% |
| FAST | Sell | FASTENAL CO | $3,078,000 | -21.5% | 68,269 | -25.4% | 0.01% | -27.8% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,882,000 | +5.3% | 243,605 | -11.0% | 0.01% | +8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,910,000 | -11.6% | 20,301 | -18.7% | 0.01% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,011,000 | -69.0% | 43,389 | +7.4% | 0.01% | -70.5% |
| AEG | Sell | AEGON N Vny registry | $2,748,000 | -13.6% | 1,073,413 | -0.7% | 0.01% | -14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,834,000 | +42.3% | 94,618 | +79.8% | 0.01% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,737,000 | +83.2% | 13,058 | +66.5% | 0.01% | +71.4% |
| BOND | Buy | PIMCO ETF TRactive bd et | $2,734,000 | +7.2% | 24,314 | +6.4% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt m | $2,824,000 | -4.2% | 27,693 | -4.5% | 0.01% | -7.7% |
| NKSH | New | NATIONAL BANKSHARES INC VAput | $2,751,000 | – | 108,600 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $2,726,000 | +24.2% | 29,853 | +18.2% | 0.01% | +20.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tact | $2,832,000 | +12.8% | 57,438 | +13.4% | 0.01% | +9.1% |
| SONY | Buy | SONY CORPsponsored ad | $2,839,000 | +13.9% | 36,994 | +2.6% | 0.01% | +9.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,879,000 | -15.1% | 83,928 | -22.0% | 0.01% | -20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,794,000 | +0.4% | 6,060 | -8.2% | 0.01% | -7.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bo | $2,656,000 | +0.9% | 31,985 | +1.0% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe mi | $2,816,000 | +3.8% | 41,338 | +0.7% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,663,000 | +2.0% | 41,917 | -2.2% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,731,000 | +971.0% | 537,650 | +590.6% | 0.01% | +1100.0% |
| BBY | Sell | BEST BUY INC | $2,493,000 | -8.0% | 22,402 | -27.9% | 0.01% | -8.3% |
| SU | SUNCOR ENERGY INC NEWcall | $2,446,000 | -27.5% | 200,000 | 0.0% | 0.01% | -26.7% | |
| SAND | Buy | SANDSTORM GOLD LTDcall | $2,480,000 | +33.0% | 293,800 | +51.6% | 0.01% | +37.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,439,000 | -4.7% | 96,186 | -7.1% | 0.01% | -8.3% |
| IYW | Sell | ISHARES TRu.s. tech et | $2,536,000 | +10.2% | 8,422 | -1.3% | 0.01% | +10.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,630,000 | +38.9% | 5,594 | -25.1% | 0.01% | +22.2% |
| GNRC | Buy | GENERAC HLDGS INC | $2,554,000 | +70.8% | 13,191 | +7.6% | 0.01% | +57.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,475,000 | +305.1% | 5,819 | +252.0% | 0.01% | +266.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,513,000 | +3.8% | 170,628 | -0.5% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas | $2,562,000 | +1.6% | 19,179 | +1.7% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,499,000 | +305.7% | 7,846 | +279.2% | 0.01% | +266.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,476,000 | -49.4% | 57,157 | -31.4% | 0.01% | -50.0% |
| DVA | Buy | DAVITA INC | $2,485,000 | +148.0% | 29,018 | +129.2% | 0.01% | +120.0% |
| ADSK | Sell | AUTODESK INC | $2,537,000 | -60.1% | 10,983 | -58.7% | 0.01% | -62.1% |
| KGC | Sell | KINROSS GOLD CORPcall | $2,535,000 | -31.7% | 287,400 | -44.1% | 0.01% | -35.3% |
| KWEB | Buy | KRANESHARES TRcsi chi inte | $2,634,000 | +89.0% | 38,635 | +71.6% | 0.01% | +83.3% |
| MCK | Sell | MCKESSON CORP | $2,423,000 | -49.7% | 16,271 | -48.2% | 0.01% | -50.0% |
| NICE | Buy | NICE LTDsponsored ad | $2,490,000 | +51.6% | 10,968 | +26.4% | 0.01% | +57.1% |
| TRGP | Buy | TARGA RES CORP | $2,464,000 | -18.3% | 175,614 | +16.9% | 0.01% | -21.4% |
| IXN | Sell | ISHARES TRglobal tech | $2,284,000 | +10.2% | 8,662 | -1.5% | 0.01% | +11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,253,000 | +4.7% | 9,364 | -6.2% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $2,225,000 | +231.1% | 62,510 | +161.6% | 0.01% | +233.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,285,000 | +716.1% | 107,480 | +619.3% | 0.01% | +900.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,362,000 | +1.9% | 19,286 | +1.9% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $2,311,000 | -38.7% | 7,085 | -44.3% | 0.01% | -41.2% |
| SH | Sell | PROSHARES TRshort s&p 50 | $2,223,000 | -66.3% | 109,421 | -63.0% | 0.01% | -66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,289,000 | +136.5% | 20,711 | +129.1% | 0.01% | +150.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,263,000 | +40.1% | 45,927 | +37.7% | 0.01% | +42.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,388,000 | -61.3% | 168,196 | -62.5% | 0.01% | -64.3% |
| EWZ | Buy | ISHARES INCmsci brazil | $2,211,000 | +38.9% | 79,925 | +44.4% | 0.01% | +42.9% |
| E | Sell | ENI S P Asponsored ad | $2,277,000 | -20.0% | 146,551 | -0.8% | 0.01% | -23.1% |
| DXCM | Sell | DEXCOM INC | $2,219,000 | -47.6% | 5,383 | -48.5% | 0.01% | -47.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,404,000 | +406.1% | 24,227 | +194.8% | 0.01% | +400.0% |
| PKX | Sell | POSCOsponsored ad | $2,233,000 | +11.5% | 53,343 | -1.3% | 0.01% | +11.1% |
| OVV | Sell | OVINTIV INC | $2,409,000 | -34.8% | 295,262 | -23.7% | 0.01% | -41.2% |
| HDV | Sell | ISHARES TRcore high dv | $2,244,000 | -4.2% | 27,887 | -3.4% | 0.01% | -9.1% |
| VMW | Buy | VMWARE INC | $2,267,000 | -6.1% | 15,779 | +1.2% | 0.01% | -9.1% |
| KKR | Sell | KKR & CO INC | $2,217,000 | -3.7% | 64,572 | -13.4% | 0.01% | 0.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s& | $2,371,000 | +53.2% | 95,204 | +108.9% | 0.01% | +42.9% |
| BCS | Sell | BARCLAYS PLCadr | $2,374,000 | -57.7% | 473,942 | -52.1% | 0.01% | -60.0% |
| EPI | Buy | WISDOMTREE TRindia erngs | $2,273,000 | +923.9% | 96,304 | +767.6% | 0.01% | +900.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,247,000 | -5.4% | 31,284 | -1.9% | 0.01% | -9.1% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,366,000 | +30.4% | 94,874 | -6.1% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,378,000 | +3.3% | 29,092 | +0.7% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,298,000 | +0.4% | 7,020 | -15.8% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $2,206,000 | +4.3% | 35,005 | +3.2% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $2,202,000 | +56.5% | 250,000 | +66.7% | 0.01% | +66.7% |
| SJM | Buy | SMUCKER J M CO | $2,028,000 | +12.9% | 17,556 | +3.4% | 0.01% | +12.5% |
| CONE | Buy | CYRUSONE INC | $2,026,000 | +10.7% | 28,931 | +15.0% | 0.01% | +12.5% |
| HRL | Sell | HORMEL FOODS CORP | $2,020,000 | -5.7% | 41,327 | -6.9% | 0.01% | -10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,088,000 | -1.3% | 82,606 | -1.5% | 0.01% | -10.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,039,000 | – | 23,237 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW | $2,098,000 | -11.0% | 12,386 | -1.4% | 0.01% | -18.2% |
| FISV | Sell | FISERV INC | $1,963,000 | -39.6% | 19,051 | -42.8% | 0.01% | -40.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,020,000 | +32.3% | 18,132 | +32.9% | 0.01% | +28.6% |
| DOCU | Sell | DOCUSIGN INC | $2,144,000 | -23.1% | 9,961 | -38.5% | 0.01% | -30.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,167,000 | +352.4% | 79,053 | +327.0% | 0.01% | +350.0% |
| EBAY | Sell | EBAY INC. | $2,138,000 | -61.6% | 41,043 | -61.4% | 0.01% | -64.0% |
| GLW | Sell | CORNING INC | $2,154,000 | +12.4% | 66,459 | -10.2% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,138,000 | +24.4% | 174,932 | +4.3% | 0.01% | +12.5% |
| INDA | Sell | ISHARES TRmsci india e | $2,060,000 | +15.3% | 60,840 | -1.2% | 0.01% | +12.5% |
| FLOT | Buy | ISHARES TRfltg rate nt | $1,961,000 | +6.8% | 38,664 | +6.5% | 0.01% | +12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9 | $2,056,000 | -7.9% | 135,439 | -0.4% | 0.01% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,130,000 | -51.5% | 55,747 | -55.4% | 0.01% | -55.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,081,000 | +387.4% | 191,107 | +316.0% | 0.01% | +350.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term t | $2,015,000 | +1.5% | 32,457 | +1.6% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $1,974,000 | +3.9% | 54,298 | +3.0% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ad | $1,823,000 | +75.0% | 49,802 | +61.9% | 0.01% | +60.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,904,000 | -57.6% | 40,544 | -52.9% | 0.01% | -60.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,787,000 | +26.6% | 160,000 | +28.0% | 0.01% | +33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd par | $1,799,000 | -13.7% | 300,798 | +27.5% | 0.01% | -11.1% |
| EWU | Sell | ISHARES TRmsci uk etf | $1,752,000 | -23.8% | 68,730 | -23.0% | 0.01% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,749,000 | -77.7% | 3,124 | -75.1% | 0.01% | -77.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed ter | $1,937,000 | +565.6% | 20,725 | +564.3% | 0.01% | +700.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp e | $1,737,000 | +9.6% | 10,634 | +0.4% | 0.01% | +14.3% |
| PNW | New | PINNACLE WEST CAP CORP | $1,921,000 | – | 25,763 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,957,000 | +39.5% | 18,536 | +28.8% | 0.01% | +33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored ad | $1,832,000 | -6.3% | 1,409,535 | +8.1% | 0.01% | -11.1% |
| LEAF | Sell | LEAF GROUP LTD | $1,861,000 | +9.5% | 370,637 | -20.0% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,793,000 | -23.7% | 11,434 | -31.8% | 0.01% | -27.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,789,000 | +2.2% | 25,976 | +1.6% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,927,000 | +6.6% | 42,574 | -6.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,792,000 | -26.0% | 58,590 | -32.2% | 0.01% | -27.3% |
| DOG | Sell | PROSHARES TR | $1,870,000 | -47.1% | 42,703 | -42.2% | 0.01% | -50.0% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $1,749,000 | – | 183,700 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $1,842,000 | -6.0% | 35,541 | +30.4% | 0.01% | -11.1% |
| ITB | Buy | ISHARES TRus home cons | $1,928,000 | +458.8% | 34,041 | +335.2% | 0.01% | +300.0% |
| BYND | Buy | BEYOND MEAT INC | $1,954,000 | +103.1% | 11,767 | +63.9% | 0.01% | +100.0% |
| BB | Sell | BLACKBERRY LTD | $1,783,000 | -22.8% | 388,378 | -17.7% | 0.01% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $1,499,000 | -12.6% | 124,385 | -5.8% | 0.01% | -12.5% |
| TMUS | New | T-MOBILE US INC | $1,595,000 | – | 13,951 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $1,686,000 | +23.2% | 17,771 | +26.6% | 0.01% | +16.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,590,000 | -36.1% | 1,303,006 | -14.6% | 0.01% | -36.4% |
| UN | Buy | UNILEVER N V | $1,600,000 | +13.6% | 26,492 | +0.3% | 0.01% | +16.7% |
| PPG | Buy | PPG INDS INC | $1,696,000 | +16.5% | 13,889 | +1.2% | 0.01% | 0.0% |
| PSQ | New | PROSHARES TRshort qqq ne | $1,518,000 | – | 91,728 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,657,000 | +41.1% | 31,352 | +4.8% | 0.01% | +40.0% |
| OKE | Buy | ONEOK INC NEW | $1,640,000 | -3.2% | 63,109 | +23.8% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INC | $1,719,000 | +2.5% | 18,704 | -0.1% | 0.01% | -12.5% |
| MCHI | Sell | ISHARES TRmsci china e | $1,525,000 | +7.1% | 20,561 | -5.5% | 0.01% | +16.7% |
| USMV | Sell | ISHARES TRmsci usa min | $1,641,000 | -10.7% | 25,755 | -15.0% | 0.01% | -12.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,575,000 | -2.4% | 31,810 | +7.7% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,659,000 | +5.9% | 34,308 | +8.7% | 0.01% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,659,000 | +31.1% | 23,040 | +22.2% | 0.01% | +16.7% |
| K | Buy | KELLOGG CO | $1,503,000 | +16.5% | 23,273 | +19.2% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INCspon adr rep | $1,637,000 | -4.1% | 12,932 | -9.2% | 0.01% | -12.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,526,000 | -20.7% | 190,753 | -0.4% | 0.01% | -22.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,530,000 | +42.7% | 36,200 | -3.9% | 0.01% | +40.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt | $1,636,000 | -0.8% | 17,067 | -0.9% | 0.01% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x sil | $1,711,000 | +4.6% | 39,477 | -10.6% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $1,703,000 | -65.7% | 36,187 | -70.3% | 0.01% | -68.2% |
| AUY | New | YAMANA GOLD INCcall | $1,704,000 | – | 300,000 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored ad | $1,617,000 | +5.4% | 228,389 | +2.7% | 0.01% | 0.0% |
| SE | New | SEA LTDsponsord ads | $1,542,000 | – | 10,012 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $1,521,000 | -24.3% | 4,920 | -9.4% | 0.01% | -22.2% |
| EWW | Sell | ISHARES INCmsci mexico | $1,682,000 | +3.8% | 50,410 | -0.8% | 0.01% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $1,521,000 | -1.5% | 107,520 | +0.3% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,329,000 | +18.7% | 11,056 | +22.7% | 0.01% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,425,000 | +37.5% | 29,487 | +26.1% | 0.01% | +20.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,307,000 | -30.0% | 3,707,218 | +0.2% | 0.01% | -25.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,326,000 | +41.4% | 66,052 | +29.7% | 0.01% | +50.0% |
| ROST | Buy | ROSS STORES INC | $1,278,000 | +19.7% | 13,694 | +9.3% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP | $1,463,000 | +60.9% | 122,609 | +64.2% | 0.01% | +50.0% |
| VALE | Buy | VALE S Asponsored ad | $1,357,000 | +156.5% | 128,214 | +150.0% | 0.01% | +200.0% |
| XME | Buy | SPDR SER TRs&p metals m | $1,373,000 | +14.3% | 59,080 | +4.2% | 0.01% | +20.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,491,000 | -20.0% | 98,723 | -18.4% | 0.01% | -25.0% |
| PINS | Buy | PINTEREST INCcl a | $1,388,000 | +390.5% | 33,434 | +162.0% | 0.01% | +500.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,334,000 | +16.8% | 7,383 | -3.3% | 0.01% | +20.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,426,000 | – | 56,257 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,375,000 | +22.3% | 6,138 | +11.1% | 0.01% | +20.0% |
| ATO | New | ATMOS ENERGY CORP | $1,434,000 | – | 15,000 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $1,439,000 | – | 24,451 | +100.0% | 0.01% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored ad | $1,386,000 | -15.1% | 180,765 | -1.9% | 0.01% | -14.3% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,280,000 | +4.1% | 28,147 | +1.4% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,291,000 | +24.4% | 3,945 | +10.9% | 0.01% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,488,000 | +24.1% | 8,937 | +24.7% | 0.01% | +20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $1,493,000 | -10.0% | 27,713 | -17.6% | 0.01% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored ad | $1,296,000 | +298.8% | 331,401 | +348.7% | 0.01% | +500.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,383,000 | +24.1% | 11,851 | +30.4% | 0.01% | +20.0% |
| POOL | Sell | POOL CORP | $1,439,000 | -65.5% | 4,301 | -72.0% | 0.01% | -68.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,456,000 | -0.6% | 29,093 | -1.2% | 0.01% | -14.3% |
| IJS | Sell | ISHARES TRsp smcp600vl | $1,445,000 | -52.3% | 23,605 | -6.2% | 0.01% | -57.1% |
| ASML | Sell | ASML HOLDING N Vn y registry | $1,385,000 | -38.6% | 3,751 | -38.8% | 0.01% | -40.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,407,000 | -21.6% | 114,603 | +12.0% | 0.01% | -25.0% |
| IBB | Sell | ISHARES TRnasdaq biote | $1,287,000 | -41.0% | 9,501 | -40.5% | 0.01% | -40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,470,000 | -40.1% | 24,721 | -39.9% | 0.01% | -45.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,376,000 | -14.4% | 80,181 | -20.7% | 0.01% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,308,000 | +44.9% | 8,487 | +41.1% | 0.01% | +50.0% |
| ROKU | Buy | ROKU INC | $1,440,000 | +109.6% | 7,629 | +29.4% | 0.01% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,366,000 | -63.9% | 49,609 | -59.1% | 0.01% | -64.7% |
| SOXX | Sell | ISHARES TRphlx semicnd | $1,293,000 | -12.8% | 4,246 | -22.5% | 0.01% | -14.3% |
| NAVI | NAVIENT CORPORATION | $1,273,000 | +20.2% | 150,701 | 0.0% | 0.01% | +20.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,479,000 | +29.5% | 120,375 | +37.8% | 0.01% | +20.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,307,000 | -1.4% | 241,200 | +29.5% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare | $1,385,000 | +19.2% | 6,095 | +13.1% | 0.01% | +20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,345,000 | +23.4% | 85,150 | +41.9% | 0.01% | +20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,378,000 | -8.7% | 68,979 | +12.9% | 0.01% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,421,000 | +12.5% | 9,656 | +2.5% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,270,000 | -35.6% | 126,833 | +17.6% | 0.01% | -33.3% |
| CNI | New | CANADIAN NATL RY COcall | $1,278,000 | – | 12,000 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRfintech inno | $1,484,000 | +31.7% | 37,426 | +4.9% | 0.01% | +20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,322,000 | +73.3% | 61,110 | +36.2% | 0.01% | +100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000v | $1,481,000 | +18.6% | 16,989 | +15.9% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,445,000 | +14.0% | 15,572 | +4.1% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,406,000 | +25.4% | 45,001 | -1.5% | 0.01% | +20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,452,000 | -8.2% | 849 | -14.5% | 0.01% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,428,000 | +136.4% | 46,757 | +71.9% | 0.01% | +100.0% |
| APTV | Sell | APTIV PLC | $1,368,000 | +10.1% | 14,923 | -6.5% | 0.01% | 0.0% |
| VNDA | VANDA PHARMACEUTICALS INCput | $1,449,000 | -15.6% | 150,000 | 0.0% | 0.01% | -25.0% | |
| New | AKUMIN INC | $1,388,000 | – | 427,155 | +100.0% | 0.01% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $1,100,000 | – | 10,278 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $1,199,000 | -7.1% | 103,125 | -10.2% | 0.01% | -16.7% |
| APHA | Sell | APHRIA INC | $1,156,000 | +3.1% | 260,975 | -0.1% | 0.01% | 0.0% |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored ad | $1,077,000 | +23.1% | 164,712 | +2.6% | 0.01% | +25.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,082,000 | -3.0% | 102,534 | -10.9% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,125,000 | +2.6% | 2,645 | +0.8% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt | $1,047,000 | +18.8% | 10,839 | +3.1% | 0.01% | +25.0% |
| GDDY | Sell | GODADDY INCcl a | $1,058,000 | +2.0% | 13,921 | -1.6% | 0.01% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq inter | $1,099,000 | +14.5% | 5,328 | -1.6% | 0.01% | +25.0% |
| IRM | Buy | IRON MTN INC NEW | $1,113,000 | +25.8% | 41,539 | +22.5% | 0.01% | +25.0% |
| EEMA | Buy | ISHARES INCmsci em asia | $1,236,000 | +12.4% | 16,547 | +0.4% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl | $1,094,000 | -53.1% | 16,229 | -7.4% | 0.01% | -54.5% |
| HYG | Sell | ISHARES TRiboxx hi yd | $1,213,000 | -3.5% | 14,456 | -6.1% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,073,000 | -31.1% | 4,916 | -40.5% | 0.01% | -28.6% |
| LEN | Buy | LENNAR CORPcl a | $1,138,000 | +331.1% | 13,938 | +225.7% | 0.01% | +400.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,081,000 | +232.6% | 9,421 | +211.5% | 0.01% | +400.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,255,000 | -6.8% | 5,334 | -18.2% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $1,065,000 | +7.3% | 19,317 | -2.3% | 0.01% | +25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored ad | $1,118,000 | -4.9% | 19,354 | -0.1% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $1,210,000 | -14.7% | 101,778 | -34.1% | 0.01% | -16.7% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u | $1,196,000 | -47.2% | 6,997 | -46.6% | 0.01% | -50.0% |
| PVG | Sell | PRETIUM RES INC | $1,187,000 | -24.8% | 92,467 | -50.8% | 0.01% | -28.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc e | $1,206,000 | +8.3% | 27,165 | -0.4% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,226,000 | +2.8% | 33,839 | -4.3% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,243,000 | -2.8% | 10,195 | -9.2% | 0.01% | -16.7% |
| STKL | SUNOPTA INC | $1,089,000 | +57.8% | 146,800 | 0.0% | 0.01% | +66.7% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,071,000 | +122.2% | 43,564 | +74.2% | 0.01% | +150.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,094,000 | +296.4% | 4,989 | +244.5% | 0.01% | +400.0% |
| TRU | Buy | TRANSUNION | $1,070,000 | -1.8% | 12,722 | +1.6% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,251,000 | +1091.4% | 148,892 | +3.6% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,062,000 | -20.3% | 30,554 | -20.6% | 0.01% | -16.7% |
| VET | Sell | VERMILION ENERGY INC | $1,144,000 | -51.7% | 488,795 | -7.9% | 0.01% | -54.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored ad | $1,163,000 | -19.8% | 86,672 | -4.7% | 0.01% | -28.6% |
| WRK | Sell | WESTROCK CO | $1,149,000 | -21.4% | 33,068 | -36.1% | 0.01% | -28.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,213,000 | +11.7% | 22,916 | +1.4% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,215,000 | -3.0% | 30,613 | -14.3% | 0.01% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $848,000 | +1.7% | 2,502 | -2.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $996,000 | +19.3% | 106,290 | +23.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $889,000 | -18.6% | 26,499 | -16.6% | 0.00% | -20.0% |
| HUBS | New | HUBSPOT INC | $890,000 | – | 3,046 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $889,000 | – | 191,100 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $889,000 | +146.3% | 70,913 | +168.6% | 0.00% | +100.0% |
| M | MACYS INCcall | $969,000 | -17.2% | 170,000 | 0.0% | 0.00% | -20.0% | |
| HBM | Buy | HUDBAY MINERALS INC | $995,000 | +54.0% | 235,296 | +10.4% | 0.00% | +33.3% |
| IFN | Buy | INDIA FD INC | $987,000 | +6.8% | 59,805 | +0.2% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $907,000 | -25.0% | 24,802 | -9.4% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $861,000 | +1.5% | 74,692 | -2.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $920,000 | -16.6% | 29,083 | -0.1% | 0.00% | -20.0% |
| O | Sell | REALTY INCOME CORP | $999,000 | -2.0% | 16,451 | -4.0% | 0.00% | -20.0% |
| IGV | New | ISHARES TRexpanded tec | $988,000 | – | 3,176 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre | $927,000 | +4.5% | 12,912 | +0.1% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min | $878,000 | +7.2% | 9,553 | +2.1% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $961,000 | -21.2% | 816 | -24.5% | 0.00% | -33.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl | $808,000 | +17.6% | 10,710 | +8.3% | 0.00% | +33.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $840,000 | -23.6% | 454,002 | -0.5% | 0.00% | -20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $838,000 | +61.2% | 17,957 | +57.4% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $966,000 | -0.3% | 12,603 | +2.0% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $866,000 | +4.2% | 10,734 | -3.3% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $836,000 | -48.7% | 13,619 | -51.2% | 0.00% | -42.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mr | $896,000 | +116.9% | 10,158 | +117.4% | 0.00% | +100.0% |
| IVOL | New | KRANESHARES TRquadrtc int | $1,013,000 | – | 36,935 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $915,000 | -59.5% | 8,580 | -63.5% | 0.00% | -60.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 va | $847,000 | +3.2% | 7,976 | +1.3% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci | $993,000 | +32.8% | 25,151 | +14.2% | 0.00% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $928,000 | +123.1% | 42,650 | +72.1% | 0.00% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,015,000 | +1.6% | 14,128 | -11.5% | 0.00% | -20.0% |
| MEOH | Sell | METHANEX CORP | $982,000 | -12.7% | 40,234 | -35.4% | 0.00% | -20.0% |
| USFD | Sell | US FOODS HLDG CORP | $938,000 | +11.3% | 42,202 | -1.3% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $895,000 | +100.2% | 5,127 | +71.1% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORP | $874,000 | +88.0% | 22,010 | +156.2% | 0.00% | +100.0% |
| RDY | New | DR REDDYS LABS LTDadr | $912,000 | – | 13,108 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,007,000 | -12.1% | 8,302 | -35.5% | 0.00% | -20.0% |
| HEWC | Sell | ISHARES TRmsci cda etf | $992,000 | -2.4% | 39,535 | -2.0% | 0.00% | -20.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,024,000 | +312.9% | 13,185 | +195.6% | 0.00% | +300.0% |
| AEE | New | AMEREN CORP | $899,000 | – | 11,364 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $848,000 | +24.2% | 6,028 | -3.4% | 0.00% | +33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $929,000 | -52.9% | 103,097 | -35.6% | 0.00% | -55.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr s | $919,000 | -6.3% | 19,739 | -10.5% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $875,000 | -32.6% | 4,377 | -32.9% | 0.00% | -33.3% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $828,000 | -11.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP NEW | $817,000 | – | 8,291 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr | $815,000 | – | 6,713 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $971,000 | +66.8% | 5,879 | +41.1% | 0.00% | +33.3% |
| EPAM | New | EPAM SYS INC | $898,000 | – | 2,779 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $871,000 | +17.5% | 33,288 | -0.4% | 0.00% | +33.3% |
| FSLY | Sell | FASTLY INCcl a | $822,000 | +1.5% | 8,774 | -7.8% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt i | $934,000 | -52.4% | 4,960 | -56.9% | 0.00% | -55.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,030,000 | +34.6% | 16,907 | -4.9% | 0.00% | +33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $941,000 | +12.6% | 27,032 | +6.8% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,007,000 | – | 4,223 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $925,000 | +154.1% | 13,436 | +105.6% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,022,000 | -62.7% | 7,021 | -67.2% | 0.00% | -66.7% |
| F | Sell | FORD MTR CO DEL | $848,000 | -10.5% | 127,258 | -18.3% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $915,000 | +235.2% | 115,100 | +199.0% | 0.00% | +300.0% |
| GPC | Buy | GENUINE PARTS CO | $1,010,000 | +200.6% | 10,614 | +174.8% | 0.00% | +100.0% |
| PCAR | New | PACCAR INC | $1,010,000 | – | 11,846 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $930,000 | – | 6,626 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR SER TRspdr bloombe | $895,000 | -15.4% | 9,781 | -15.4% | 0.00% | -20.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $780,000 | +169.9% | 140,800 | +180.5% | 0.00% | +200.0% |
| NIO | Buy | NIO INCspon ads | $592,000 | +206.7% | 27,916 | +11.8% | 0.00% | +200.0% |
| MSCI | Buy | MSCI INC | $806,000 | +42.9% | 2,258 | +33.7% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $755,000 | -1.7% | 17,216 | -0.6% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $593,000 | -29.5% | 348,825 | -44.0% | 0.00% | -25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $759,000 | -51.0% | 36,406 | -53.4% | 0.00% | -57.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh ne | $753,000 | +3.2% | 15,978 | +2.5% | 0.00% | 0.0% |
| JENGQ | New | JUST ENERGY GROUP INC | $660,000 | – | 126,600 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm | $685,000 | +139.5% | 13,544 | +139.8% | 0.00% | +200.0% |
| OGIG | Buy | OSI ETF TR | $613,000 | +112.1% | 13,897 | +82.0% | 0.00% | +200.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr | $691,000 | -19.8% | 13,403 | -20.0% | 0.00% | -25.0% |
| PFF | Buy | ISHARES TRpfd and incm | $663,000 | +30.5% | 18,201 | +24.0% | 0.00% | +50.0% |
| ACWI | Sell | ISHARES TRmsci acwi et | $760,000 | +8.3% | 9,507 | -0.1% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene | $675,000 | – | 36,518 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp | $658,000 | +1.4% | 9,366 | -1.5% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $639,000 | – | 8,788 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $625,000 | – | 4,976 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $627,000 | -53.4% | 114,606 | -54.4% | 0.00% | -50.0% |
| IYT | New | ISHARES TRtrans avg et | $688,000 | – | 3,456 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzer | $648,000 | +6.8% | 15,766 | +1.3% | 0.00% | 0.0% |
| URTH | ISHARES INCmsci world e | $746,000 | +8.1% | 7,494 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $673,000 | +140.4% | 10,388 | +34.2% | 0.00% | +200.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sm | $667,000 | +9.5% | 22,438 | +1.1% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $749,000 | -4.9% | 44,917 | -2.1% | 0.00% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored ad | $611,000 | +23.4% | 44,262 | -13.6% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $749,000 | -25.1% | 1,905 | -37.1% | 0.00% | -40.0% |
| HUN | Sell | HUNTSMAN CORP | $627,000 | +5.0% | 28,239 | -15.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $756,000 | -8.5% | 82,446 | -9.8% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $697,000 | +30.5% | 38,170 | -10.5% | 0.00% | +50.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf e | $711,000 | +3.3% | 16,000 | +1.8% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ad | $657,000 | +56.1% | 13,144 | +41.9% | 0.00% | +50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $784,000 | -31.8% | 92,832 | -22.3% | 0.00% | -40.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $638,000 | +1722.9% | 148,050 | +1128.6% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $798,000 | -27.4% | 5,121 | -34.8% | 0.00% | -40.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stp | $754,000 | +114.2% | 11,770 | +95.9% | 0.00% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $661,000 | +12.2% | 42,282 | -17.0% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $585,000 | -22.0% | 9,048 | -17.5% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $726,000 | +42.4% | 27,040 | +65.0% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $757,000 | +23.9% | 27,721 | +29.3% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $686,000 | – | 5,404 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $697,000 | -85.6% | 24,262 | -80.6% | 0.00% | -86.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alpha | $638,000 | -27.2% | 113,985 | -14.5% | 0.00% | -25.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $771,000 | +5.6% | 8,925 | -2.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $772,000 | +7.4% | 36,221 | -2.8% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALfnf group co | $740,000 | – | 23,625 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored ad | $613,000 | -55.1% | 24,105 | -60.2% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP | $778,000 | -3.0% | 21,747 | -1.6% | 0.00% | -25.0% |
| EQIX | Sell | EQUINIX INC | $636,000 | -4.8% | 837 | -12.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $605,000 | -48.2% | 7,739 | -53.8% | 0.00% | -40.0% |
| EOG | Sell | EOG RES INC | $696,000 | -53.5% | 19,353 | -34.5% | 0.00% | -57.1% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $612,000 | +16.3% | 27,918 | +7.0% | 0.00% | +50.0% |
| TPX | New | TEMPUR SEALY INTL INC | $591,000 | – | 6,626 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $707,000 | +63.3% | 13,388 | +26.4% | 0.00% | +50.0% |
| THTX | Buy | THERATECHNOLOGIES INC | $794,000 | +12.6% | 359,274 | +2.4% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep2c | $578,000 | +32.0% | 4,362 | +25.1% | 0.00% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $644,000 | -86.1% | 5,951 | -85.4% | 0.00% | -85.7% |
| TRMB | Buy | TRIMBLE INC | $584,000 | +31.8% | 11,993 | +16.8% | 0.00% | +50.0% |
| CPRT | New | COPART INC | $656,000 | – | 6,237 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $722,000 | +13.5% | 64,327 | -1.5% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $657,000 | +4.6% | 102,382 | -10.0% | 0.00% | 0.0% |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $756,000 | -0.5% | 19,332 | -15.3% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $798,000 | – | 22,737 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bo | $647,000 | +73.9% | 5,782 | +73.6% | 0.00% | +50.0% |
| CF | New | CF INDS HLDGS INC | $680,000 | – | 22,128 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe | $701,000 | +54.7% | 13,362 | +48.4% | 0.00% | +50.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial e | $713,000 | +6.1% | 4,928 | -4.8% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm cor | $645,000 | +8.8% | 7,787 | +8.5% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INC | $703,000 | – | 6,089 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $711,000 | +168.3% | 284,500 | +206.6% | 0.00% | +200.0% |
| BYD | New | BOYD GAMING CORP | $578,000 | – | 18,849 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $688,000 | +19.7% | 15,981 | +5.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $699,000 | -7.7% | 2,570 | -1.5% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $601,000 | +20.9% | 69,596 | +34.5% | 0.00% | +50.0% |
| VST | Sell | VISTRA CORP | $644,000 | -5.2% | 34,140 | -6.4% | 0.00% | 0.0% |
| VVNT | New | VIVINT SMART HOME INC | $680,000 | – | 39,829 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads re | $618,000 | – | 14,849 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $614,000 | +8.5% | 13,769 | +2.1% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr | $634,000 | +11.2% | 4,066 | +1.2% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $657,000 | +70.2% | 30,647 | +71.8% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $595,000 | -4.5% | 42,673 | -1.0% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $583,000 | – | 16,303 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $592,000 | -34.7% | 5,984 | -32.5% | 0.00% | -25.0% |
| FDG | New | AMERICAN CENTY ETF TRfocused dyna | $794,000 | – | 12,260 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l s | $738,000 | +121.0% | 59,093 | +124.7% | 0.00% | +50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $596,000 | -0.7% | 33,110 | -13.7% | 0.00% | 0.0% |
| ALC | New | ALCON AG | $773,000 | – | 13,571 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $724,000 | – | 11,595 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $577,000 | +2.1% | 5,906 | -14.7% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $755,000 | +170.6% | 3,113 | +188.5% | 0.00% | +200.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $688,000 | – | 6,650 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $630,000 | -41.6% | 25,008 | -28.6% | 0.00% | -40.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $623,000 | +12.1% | 9,620 | -13.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $618,000 | +3.3% | 3,758 | -12.8% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $422,000 | – | 2,865 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $426,000 | +72.5% | 5,481 | +59.7% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $439,000 | +29.9% | 6,749 | +19.2% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $449,000 | – | 2,805 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi material | $474,000 | – | 7,452 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $534,000 | – | 72,396 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $465,000 | +27.7% | 11,384 | +6.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $526,000 | -1.5% | 21,429 | -4.7% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $346,000 | – | 30,328 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $527,000 | – | 11,740 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $465,000 | – | 258,314 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $433,000 | +25.9% | 10,693 | +9.4% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $498,000 | -2.4% | 4,356 | -4.1% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $459,000 | -60.8% | 1,109 | -63.3% | 0.00% | -60.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $521,000 | -68.3% | 419 | -73.2% | 0.00% | -71.4% |
| CHWY | Sell | CHEWY INCcl a | $350,000 | -0.8% | 6,385 | -19.2% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $365,000 | – | 1,850 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $489,000 | -18.6% | 2,850 | -8.9% | 0.00% | -33.3% |
| CC | New | CHEMOURS CO | $505,000 | – | 24,135 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $523,000 | +20.5% | 7,326 | +13.5% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $347,000 | +15.3% | 4,796 | +9.2% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $377,000 | -0.3% | 37,377 | -0.8% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $504,000 | +44.8% | 21,077 | +29.6% | 0.00% | 0.0% |
| FAUS | Sell | FIRST TR EXCH TRD ALPHDX FDaustralia al | $402,000 | -1.5% | 15,067 | -7.4% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $378,000 | -50.1% | 1,866 | -54.8% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $349,000 | -7.9% | 9,457 | -3.7% | 0.00% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $442,000 | +8.9% | 2,362 | 0.0% | 0.00% | 0.0% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achi | $539,000 | -24.0% | 8,952 | -27.5% | 0.00% | -33.3% |
| MRNA | Sell | MODERNA INC | $381,000 | -80.2% | 5,389 | -82.0% | 0.00% | -77.8% |
| HDS | HD SUPPLY HLDGS INC | $399,000 | +19.1% | 9,678 | 0.0% | 0.00% | 0.0% | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $396,000 | – | 6,560 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $375,000 | – | 14,945 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $435,000 | -43.6% | 1,300 | -48.0% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $369,000 | -89.1% | 766 | -88.7% | 0.00% | -86.7% |
| HI | Sell | HILLENBRAND INC | $405,000 | +1.2% | 14,291 | -3.3% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORP | $392,000 | – | 1,788 | +100.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 va | $410,000 | +2.0% | 3,908 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC NEW | $485,000 | – | 4,384 | +100.0% | 0.00% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $405,000 | +4.9% | 3,563 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $502,000 | +21.8% | 13,910 | +16.0% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def e | $467,000 | -35.5% | 2,950 | -32.9% | 0.00% | -33.3% |
| QIWI | New | QIWI PLCspon adr rep | $446,000 | – | 25,728 | +100.0% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $447,000 | -24.4% | 5,845 | -33.4% | 0.00% | -33.3% |
| TBF | PROSHARES TRshrt 20+yr t | $388,000 | -0.8% | 25,280 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $509,000 | -17.6% | 17,413 | -4.1% | 0.00% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $511,000 | -5.0% | 36,216 | +1.5% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $425,000 | -6.0% | 3,559 | -8.5% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials e | $517,000 | +14.6% | 8,839 | +12.0% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car e | $367,000 | +49.8% | 1,799 | +41.2% | 0.00% | +100.0% |
| IBUY | New | AMPLIFY ETF TRonlin retl e | $421,000 | – | 4,776 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $460,000 | – | 6,110 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $523,000 | – | 15,044 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $499,000 | -43.2% | 4,790 | -46.4% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $381,000 | -86.6% | 2,888 | -87.2% | 0.00% | -84.6% |
| AIA | ISHARES TRasia 50 etf | $553,000 | +10.8% | 7,696 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term cor | $549,000 | -22.5% | 5,731 | -23.0% | 0.00% | -33.3% |
| VAR | New | VARIAN MED SYS INC | $377,000 | – | 2,193 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $453,000 | +12.7% | 6,569 | +2.2% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $494,000 | -14.1% | 52,134 | +22.3% | 0.00% | -33.3% |
| IQDG | Buy | WISDOMTREE TRintl qulty d | $460,000 | +9.3% | 14,121 | +1.2% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $366,000 | +13.0% | 7,592 | +2.0% | 0.00% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $398,000 | +17.8% | 2,258 | +9.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap et | $552,000 | +12.2% | 3,527 | +2.5% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel s | $467,000 | – | 13,244 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $452,000 | – | 3,214 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $420,000 | – | 3,314 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $500,000 | -8.8% | 15,960 | +7.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored ad | $346,000 | +21.8% | 28,763 | +26.6% | 0.00% | +100.0% |
| EVBG | Buy | EVERBRIDGE INC | $414,000 | +56.2% | 3,293 | +71.8% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $538,000 | +19.0% | 8,517 | +1.2% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $503,000 | -50.2% | 21,860 | -48.9% | 0.00% | -60.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi em | $425,000 | +3.2% | 24,204 | +1.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $517,000 | -75.1% | 1,823 | -76.5% | 0.00% | -77.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $452,000 | -49.2% | 25,618 | -45.8% | 0.00% | -50.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $475,000 | – | 5,333 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $382,000 | -81.9% | 353 | -83.5% | 0.00% | -80.0% |
| WAT | Buy | WATERS CORP | $547,000 | +149.8% | 2,796 | +130.1% | 0.00% | +100.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technl | $363,000 | +9.0% | 5,247 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $411,000 | +71.2% | 8,719 | +29.6% | 0.00% | +100.0% |
| EFV | ISHARES TReafe value e | $434,000 | +0.9% | 10,768 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $492,000 | +41.4% | 32,859 | 0.0% | 0.00% | 0.0% | |
| VXZ | Sell | BARCLAYS BANK PLCipath b mid | $354,000 | -1.1% | 10,403 | -2.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $497,000 | +134.4% | 76,320 | +190.0% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INC | $412,000 | +17.4% | 26,391 | -0.1% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $505,000 | +15.6% | 14,506 | +2.5% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $397,000 | -57.2% | 213,663 | -34.8% | 0.00% | -50.0% |
| TGB | Buy | TASEKO MINES LTD | $502,000 | +239.2% | 473,511 | +58.2% | 0.00% | +100.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $468,000 | +54.5% | 500,000 | +66.7% | 0.00% | +100.0% |
| DVYE | Sell | ISHARES INCem mkts div | $391,000 | -6.0% | 12,982 | -2.3% | 0.00% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt | $363,000 | – | 6,275 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $376,000 | – | 2,331 | +100.0% | 0.00% | – |
| FOX | FOX CORP | $465,000 | +4.3% | 16,633 | 0.0% | 0.00% | 0.0% | |
| EZU | Buy | ISHARES INCmsci eurzone | $521,000 | +4.6% | 13,748 | +0.7% | 0.00% | 0.0% |
| EWG | ISHARES INCmsci germany | $355,000 | +7.6% | 12,185 | 0.0% | 0.00% | +100.0% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile | $355,000 | +14.9% | 6,519 | +3.5% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $382,000 | -12.0% | 25,919 | -2.6% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls e | $358,000 | +6.2% | 3,151 | +2.9% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $398,000 | -13.5% | 21,961 | -30.8% | 0.00% | 0.0% |
| AAN | New | AARONS INC | $539,000 | – | 9,523 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $415,000 | +1.7% | 2,255 | -5.5% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $483,000 | -20.9% | 17,966 | -9.8% | 0.00% | -33.3% |
| DOV | New | DOVER CORP | $367,000 | – | 3,389 | +100.0% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln | $501,000 | +4.6% | 10,070 | +4.2% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $356,000 | +18.3% | 4,511 | +21.7% | 0.00% | +100.0% |
| AUDC | AUDIOCODES LTDord | $403,000 | -1.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr uni | $494,000 | +81.0% | 8,800 | +100.0% | 0.00% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $409,000 | -40.8% | 13,931 | -24.6% | 0.00% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $353,000 | -39.9% | 18,025 | -28.3% | 0.00% | -33.3% |
| THO | Sell | THOR INDS INC | $477,000 | -32.9% | 5,012 | -24.9% | 0.00% | -33.3% |
| MOMO | Buy | MOMO INCadr | $447,000 | +59.6% | 32,500 | +103.1% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $478,000 | +14.6% | 8,257 | -18.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $419,000 | -5.4% | 44,320 | +13.5% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $411,000 | -11.0% | 21,899 | -16.8% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $475,000 | -18.4% | 55,895 | -12.0% | 0.00% | -33.3% |
| ROL | New | ROLLINS INC | $363,000 | – | 6,706 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $428,000 | +44.6% | 4,193 | +23.1% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $545,000 | +10.1% | 30,527 | +1.7% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $455,000 | +112.6% | 6,661 | +131.9% | 0.00% | +100.0% |
| IWN | Sell | ISHARES TRrus 2000 val | $486,000 | -0.2% | 4,897 | -2.0% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $371,000 | – | 12,265 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $395,000 | -30.7% | 3,598 | -33.6% | 0.00% | -33.3% |
| NRG | New | NRG ENERGY INC | $364,000 | – | 11,857 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $472,000 | – | 74,848 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $377,000 | -77.2% | 10,783 | -65.1% | 0.00% | -71.4% |
| NVCR | New | NOVOCURE LTD | $552,000 | – | 4,958 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $431,000 | – | 3,844 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $433,000 | +54.6% | 13,918 | +28.8% | 0.00% | +100.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $359,000 | -6.0% | 9,183 | -8.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $461,000 | -32.7% | 26,931 | -35.4% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $484,000 | -67.2% | 4,842 | -69.9% | 0.00% | -71.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $438,000 | -12.0% | 11,949 | -12.9% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $446,000 | +35.6% | 1,322 | +14.1% | 0.00% | +100.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $307,000 | – | 4,981 | +100.0% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 | $320,000 | +9.6% | 3,833 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $294,000 | +6.1% | 14,250 | 0.0% | 0.00% | 0.0% | |
| SAFM | New | SANDERSON FARMS INC | $326,000 | – | 2,762 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $292,000 | -80.1% | 42,650 | -76.9% | 0.00% | -85.7% |
| HSIC | New | HENRY SCHEIN INC | $306,000 | – | 5,210 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored ad | $341,000 | -31.8% | 27,742 | -47.8% | 0.00% | -50.0% |
| URA | Sell | GLOBAL X FDSglobal x ura | $165,000 | -18.7% | 14,809 | -20.7% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry | $235,000 | +16.3% | 5,867 | -8.3% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superd | $275,000 | -3.2% | 25,559 | -0.9% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep | $203,000 | +36.2% | 54,900 | +8.7% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $169,000 | +44.4% | 50,578 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $220,000 | -24.9% | 8,096 | -28.5% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $325,000 | – | 2,599 | +100.0% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $166,000 | +4.4% | 120,409 | +0.8% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORPput | $223,000 | – | 1,600 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div | $287,000 | -10.9% | 11,497 | -10.2% | 0.00% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp | $288,000 | +7.5% | 1,211 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $339,000 | +13.8% | 10,261 | +0.3% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $215,000 | +18.1% | 19,233 | -4.9% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $240,000 | +40.4% | 33,142 | +3.9% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas | $246,000 | -2.0% | 2,219 | -2.2% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $151,000 | -26.0% | 17,195 | +1.7% | 0.00% | 0.0% |
| FIT | FITBIT INCcl a | $233,000 | +7.9% | 33,505 | 0.0% | 0.00% | 0.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $250,000 | -2.0% | 5,443 | -3.7% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $283,000 | -33.1% | 4,526 | -39.1% | 0.00% | -50.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care al | $211,000 | +5.0% | 2,225 | 0.0% | 0.00% | 0.0% | |
| Sell | ORGANIGRAM HLDGS INC | $161,000 | -37.4% | 153,446 | -6.8% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $254,000 | -20.4% | 16,848 | -21.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $269,000 | -2.5% | 5,283 | -8.2% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $343,000 | – | 4,456 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $205,000 | – | 55,500 | +100.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $118,000 | – | 40,622 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $341,000 | +20.1% | 12,012 | +53.5% | 0.00% | 0.0% |
| TTM | TATA MTRS LTDsponsored ad | $137,000 | +38.4% | 15,091 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $207,000 | – | 7,392 | +100.0% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd e | $231,000 | -34.0% | 4,606 | -34.1% | 0.00% | -50.0% |
| SILJ | New | ETF MANAGERS TRprime junir | $196,000 | – | 14,202 | +100.0% | 0.00% | – |
| IXUS | ISHARES TRcore msci to | $276,000 | +7.0% | 4,735 | 0.0% | 0.00% | 0.0% | |
| BEKE | New | KE HLDGS INCsponsored ad | $203,000 | – | 3,318 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $233,000 | +5.0% | 4,037 | -9.0% | 0.00% | 0.0% |
| DGZ | New | DEUTSCHE BK AG LONDON BRHdb gold shor | $306,000 | – | 30,797 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $345,000 | – | 7,880 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $151,000 | -9.0% | 370,366 | -24.9% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $122,000 | -14.7% | 24,416 | +2.9% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $299,000 | +35.9% | 352 | +13.5% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $332,000 | – | 699 | +100.0% | 0.00% | – |
| TPHS | TRINITY PL HLDGS INC | $176,000 | +1.7% | 125,002 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $217,000 | -82.6% | 5,692 | -82.9% | 0.00% | -83.3% |
| COR | New | CORESITE RLTY CORP | $292,000 | – | 2,453 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $287,000 | – | 3,902 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $193,000 | -47.8% | 19,603 | -53.2% | 0.00% | -50.0% |
| CRUS | New | CIRRUS LOGIC INC | $330,000 | – | 4,888 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $206,000 | – | 2,197 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $225,000 | – | 4,492 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $278,000 | -48.1% | 37,860 | -49.0% | 0.00% | -50.0% |
| MTN | New | VAIL RESORTS INC | $298,000 | – | 1,391 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $264,000 | +14.8% | 38,238 | +13.7% | 0.00% | 0.0% |
| CTRE | CARETRUST REIT INC | $206,000 | +3.5% | 11,570 | 0.0% | 0.00% | 0.0% | |
| IGF | Sell | ISHARES TRglb infrastr | $299,000 | -2.0% | 7,755 | -2.5% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar | $257,000 | -16.0% | 4,708 | -19.7% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $304,000 | -83.6% | 1,874 | -83.5% | 0.00% | -87.5% |
| CDLX | Buy | CARDLYTICS INC | $303,000 | +25.7% | 4,294 | +24.7% | 0.00% | 0.0% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $253,000 | -19.9% | 2,589 | 0.0% | 0.00% | 0.0% | |
| REMX | New | VANECK VECTORS ETF TRrare earth s | $234,000 | – | 6,193 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl s | $206,000 | – | 3,950 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth i | $298,000 | +26.3% | 1,606 | +11.2% | 0.00% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $317,000 | – | 4,068 | +100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $164,000 | -53.1% | 25,231 | -54.8% | 0.00% | -50.0% |
| LB | New | L BRANDS INC | $217,000 | – | 6,813 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $330,000 | +15.0% | 11,885 | +8.6% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $339,000 | -30.8% | 3,320 | -46.5% | 0.00% | -50.0% |
| NKLA | Buy | NIKOLA CORP | $236,000 | +12.9% | 11,515 | +271.5% | 0.00% | 0.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $277,000 | -0.7% | 16,753 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/ | $171,000 | -37.6% | 75,862 | -0.9% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxv | $290,000 | +7.4% | 2,864 | +1.4% | 0.00% | 0.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pf | $341,000 | – | 3,050 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $211,000 | -64.6% | 12,954 | -69.0% | 0.00% | -66.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $318,000 | -11.7% | 14,454 | -3.3% | 0.00% | -50.0% |
| VIRT | New | VIRTU FINL INCput | $228,000 | – | 9,900 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $234,000 | – | 2,812 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $242,000 | -18.0% | 3,917 | -23.7% | 0.00% | 0.0% |
| MLPY | MORGAN STANLEYcall | $132,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AVLR | New | AVALARA INC | $241,000 | – | 1,895 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $221,000 | -4.3% | 5,359 | -18.4% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $284,000 | – | 5,720 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $305,000 | – | 5,761 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $157,000 | -52.3% | 33,743 | +27.6% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $241,000 | -1.2% | 16,337 | +8.7% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $299,000 | – | 5,795 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $338,000 | -83.2% | 7,267 | -85.6% | 0.00% | -88.9% |
| DGRW | WISDOMTREE TRus qtly div | $249,000 | +8.7% | 5,026 | 0.0% | 0.00% | 0.0% | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex | $288,000 | -69.5% | 5,120 | -47.9% | 0.00% | -75.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry | $142,000 | +27.9% | 10,702 | +3.7% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $206,000 | -93.2% | 2,432 | -93.8% | 0.00% | -92.9% |
| XYL | Sell | XYLEM INC | $311,000 | +18.3% | 3,698 | -8.6% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $292,000 | -38.1% | 2,693 | -45.3% | 0.00% | -50.0% |
| YETI | Buy | YETI HLDGS INC | $301,000 | +17.6% | 6,639 | +10.9% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $316,000 | -16.8% | 3,077 | -14.8% | 0.00% | -50.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 | $245,000 | – | 90,900 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $255,000 | -71.3% | 30,410 | -67.4% | 0.00% | -75.0% |
| AMCR | New | AMCOR PLCord | $174,000 | – | 15,725 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $245,000 | -32.1% | 4,261 | -28.0% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $240,000 | -58.0% | 2,587 | -61.2% | 0.00% | -66.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $252,000 | 0.0% | 61,357 | +0.5% | 0.00% | 0.0% |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlt | $255,000 | – | 4,682 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $321,000 | -14.4% | 2,824 | +23.7% | 0.00% | -50.0% |
| LNT | New | ALLIANT ENERGY CORP | $332,000 | – | 6,429 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $316,000 | -77.6% | 5,864 | -81.6% | 0.00% | -83.3% |
| MAG | Sell | MAG SILVER CORP | $183,000 | -10.3% | 11,274 | -22.3% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $279,000 | -49.9% | 69,900 | -52.2% | 0.00% | -66.7% |
| RIGS | ALPS ETF TRrivrfrnt str | $307,000 | -0.3% | 12,533 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN NV | $149,000 | -97.8% | 10,073 | -97.6% | 0.00% | -96.7% |
| LQD | Buy | ISHARES TRiboxx inv cp | $323,000 | +18.8% | 2,399 | +18.7% | 0.00% | 0.0% |
| LDUR | New | PIMCO ETF TRenhncd lw du | $311,000 | – | 3,047 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $255,000 | -62.1% | 1,636 | -65.3% | 0.00% | -66.7% |
| PXD | Buy | PIONEER NAT RES CO | $247,000 | +16.5% | 2,872 | +32.2% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $325,000 | -12.9% | 18,000 | -14.3% | 0.00% | -50.0% |
| NVTA | Sell | INVITAE CORP | $297,000 | +24.8% | 6,850 | -12.7% | 0.00% | 0.0% |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $280,000 | +12.4% | 9,022 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $229,000 | -2.6% | 4,954 | -28.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $212,000 | -52.9% | 1,640 | -59.8% | 0.00% | -50.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technolo | $265,000 | – | 2,408 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $120,000 | -24.1% | 15,179 | -41.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored ad | $117,000 | -13.3% | 16,383 | +0.7% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil cl | $236,000 | – | 3,887 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $277,000 | – | 5,306 | +100.0% | 0.00% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2 | $343,000 | +11.4% | 7,742 | +11.4% | 0.00% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $245,000 | – | 8,013 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $237,000 | – | 1,001 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $244,000 | – | 12,251 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $323,000 | – | 3,781 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $184,000 | – | 80,392 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equi | $209,000 | – | 2,148 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuil | $225,000 | – | 4,182 | +100.0% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $69,000 | +11.3% | 10,050 | 0.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -16,960 | -100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $42,000 | -6.7% | 63,427 | +5.3% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored ad | $98,000 | – | 18,677 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $84,000 | -1.2% | 11,868 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $92,000 | -24.6% | 143,811 | -10.4% | 0.00% | -100.0% |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $103,000 | -10.4% | 60,688 | -0.6% | 0.00% | -100.0% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $63,000 | – | 24,043 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $33,000 | – | 12,550 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $8,000 | 0.0% | 10,071 | 0.0% | 0.00% | – | |
| CRHM | Exit | CRH MED CORP | $0 | – | -11,688 | -100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $89,000 | -3.3% | 12,495 | -10.9% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $34,000 | -29.2% | 83,771 | 0.0% | 0.00% | – | |
| VEON | Sell | VEON LTDsponsored ad | $27,000 | -42.6% | 21,186 | -18.2% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $58,000 | -29.3% | 11,721 | 0.0% | 0.00% | – | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $16,000 | +33.3% | 10,198 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $69,000 | – | 16,862 | +100.0% | 0.00% | – |
| RES | RPC INC | $47,000 | -14.5% | 17,709 | 0.0% | 0.00% | – | |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $9,000 | -52.6% | 37,959 | -30.9% | 0.00% | – |
| IMV | Buy | IMV INC | $51,000 | +50.0% | 11,542 | +4.6% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| GRAM | GRANA Y MONTERO S A Asponsored ad | $93,000 | +4.5% | 40,773 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $52,000 | +6.1% | 49,117 | +0.5% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $98,000 | +32.4% | 10,346 | +3.2% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,235 | -100.0% | 0.00% | – |
| M | MACYS INC | $69,000 | -16.9% | 12,105 | 0.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $62,000 | – | 10,723 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $28,000 | +12.0% | 11,050 | 0.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INCcl a | $105,000 | – | 11,190 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $55,000 | -19.1% | 31,511 | -40.4% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $9,000 | – | 35,980 | +100.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $111,000 | +76.2% | 15,000 | 0.0% | 0.00% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -19,509 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,184 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,980 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -86,760 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,765 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate | $0 | – | -3,147 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,897 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -16,066 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gw | $0 | – | -3,761 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits | $0 | – | -1,527 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,875 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,888 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,522 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,490 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex | $0 | – | -5,774 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -14,517 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -18,399 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap | $0 | – | -5,693 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,813 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -9,434 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUST PORTFOLIOS LP | $0 | – | -1,874 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -5,607 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,155 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -20,577 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -30,968 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -16,275 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -10,482 | -100.0% | -0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palla | $0 | – | -1,438 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -27,065 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -32,702 | -100.0% | -0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -257,096 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc softwa | $0 | – | -2,059 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -10,054 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,925 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,694 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,584 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,036 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,047 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,479 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,492 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ad | $0 | – | -25,855 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,897 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -78,340 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,169 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,440 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -43,740 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,659 | -100.0% | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 v | $0 | – | -8,401 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ad | $0 | – | -5,593 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -48,581 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,086 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,999 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 | $0 | – | -175,045 | -100.0% | -0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ad | $0 | – | -445,000 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -105,050 | -100.0% | -0.00% | – |
| CLIX | Exit | PROSHARES TRlong online | $0 | – | -8,876 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,765 | -100.0% | -0.00% | – |
| MLPY | Exit | MORGAN STANLEYput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -15,560 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconducto | $0 | – | -5,647 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -20,877 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRphyscl gold | $0 | – | -53,167 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell | $0 | – | -25,234 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -32,018 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -8,475 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,321 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,780 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp lo | $0 | – | -25,758 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg | $0 | – | -20,560 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,443 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,382 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,997 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -18,045 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,190 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,299 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -26,986 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,726 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -23,513 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -89,600 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -700,000 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -37,900 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -165,904 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,293 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13,059 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8,733 | -100.0% | -0.01% | – |
| Exit | BRP INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -297,400 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,760 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -22,976 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -18,985 | -100.0% | -0.02% | – |
| Exit | BRP INCcall | $0 | – | -84,000 | -100.0% | -0.02% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -350,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -28,502 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -523,500 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -202,700 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -400,000 | -100.0% | -0.05% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -522,876 | -100.0% | -0.05% | – |
| BMLP | Exit | BANK OF MONTREALcall | $0 | – | -435,900 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -386,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 16.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 15.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 7.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| BCE INC | 42 | Q3 2023 | 3.2% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 3.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 1.7% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKET 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.