$30.5 Billion is the total value of CIBC WORLD MARKET INC.'s 1324 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $2,189,758,000 | -5.3% | 33,102,917 | +0.3% | 7.18% | +11.3% |
| RY | Sell | ROYAL BK CDA | $2,002,607,000 | -3.2% | 20,130,750 | -1.5% | 6.57% | +13.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,253,998,000 | -11.7% | 20,380,277 | -6.6% | 4.11% | +3.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,218,058,000 | -2.5% | 12,213,552 | +0.3% | 4.00% | +14.6% |
| ENB | Buy | ENBRIDGE INC | $945,364,000 | +11.2% | 23,752,864 | +11.9% | 3.10% | +30.7% |
| SHOP | Buy | SHOPIFY INCcl a | $929,721,000 | -5.8% | 685,746 | +1.5% | 3.05% | +10.7% |
| CM | Buy | CANADIAN IMP BK COMM | $716,777,000 | -0.8% | 6,440,049 | +1.5% | 2.35% | +16.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt | $669,644,000 | +8.9% | 12,514,379 | +3.7% | 2.20% | +28.0% |
| BCE | Sell | BCE INC | $633,531,000 | -7.2% | 12,655,435 | -8.6% | 2.08% | +9.1% |
| CNI | Sell | CANADIAN NATL RY CO | $628,143,000 | +1.9% | 5,431,417 | -7.0% | 2.06% | +19.7% |
| TRP | Buy | TC ENERGY CORP | $620,549,000 | +6.8% | 12,903,907 | +9.9% | 2.04% | +25.5% |
| MFC | Buy | MANULIFE FINL CORP | $528,518,000 | +10.2% | 27,469,758 | +12.8% | 1.73% | +29.4% |
| TU | Buy | TELUS CORPORATION | $458,351,000 | +1.0% | 20,872,102 | +3.1% | 1.50% | +18.6% |
| AAPL | Sell | APPLE INC | $446,299,000 | -40.4% | 3,154,054 | -42.4% | 1.46% | -30.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $403,449,000 | +2.1% | 11,041,289 | +1.4% | 1.32% | +19.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $391,278,000 | +7.1% | 7,605,005 | +7.3% | 1.28% | +25.9% |
| CP | Buy | CANADIAN PAC RY LTD | $373,645,000 | -14.5% | 5,742,198 | +1.1% | 1.22% | +0.5% |
| NTR | Buy | NUTRIEN LTD | $360,059,000 | +8.7% | 5,553,891 | +1.7% | 1.18% | +27.8% |
| MSFT | Sell | MICROSOFT CORP | $351,749,000 | -54.8% | 1,247,690 | -56.6% | 1.15% | -46.9% |
| TD | Buy | TORONTO DOMINION BK ONTput | $309,264,000 | +134.2% | 4,675,200 | +148.0% | 1.01% | +174.8% |
| FTS | Sell | FORTIS INC | $297,307,000 | -1.2% | 6,706,669 | -1.4% | 0.98% | +16.1% |
| TLT | Buy | ISHARES TR20 yr tr bd | $278,103,000 | +62.8% | 1,926,991 | +62.8% | 0.91% | +91.2% |
| AMZN | Sell | AMAZON COM INC | $275,975,000 | -27.6% | 84,010 | -24.2% | 0.90% | -14.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $273,960,000 | +2.2% | 8,645,008 | +2.5% | 0.90% | +20.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $258,950,000 | -13.2% | 12,485,522 | +0.3% | 0.85% | +1.9% |
| TRP | Buy | TC ENERGY CORPput | $239,248,000 | +314.7% | 4,975,000 | +327.0% | 0.78% | +387.6% |
| BMO | Buy | BANK MONTREAL QUEput | $230,875,000 | +200.1% | 2,315,000 | +208.7% | 0.76% | +252.1% |
| GOLD | Buy | BARRICK GOLD CORP | $214,134,000 | -8.4% | 11,863,382 | +5.0% | 0.70% | +7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $211,695,000 | +34.6% | 5,640,684 | +31.6% | 0.69% | +58.1% |
| MGA | Buy | MAGNA INTL INC | $208,047,000 | -18.5% | 2,765,113 | +0.4% | 0.68% | -4.2% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $207,664,000 | +145.5% | 3,375,000 | +159.6% | 0.68% | +188.6% |
| RY | Buy | ROYAL BK CDAput | $207,257,000 | +184.8% | 2,083,400 | +190.0% | 0.68% | +235.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $206,630,000 | +8.5% | 1,640,835 | +2.9% | 0.68% | +27.4% |
| FNV | Buy | FRANCO NEV CORP | $203,275,000 | -7.7% | 1,564,737 | +3.1% | 0.67% | +8.6% |
| ENB | Buy | ENBRIDGE INCput | $197,902,000 | +292.3% | 4,972,400 | +294.6% | 0.65% | +360.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $196,932,000 | +1.3% | 3,509,757 | +0.3% | 0.65% | +19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $192,608,000 | -40.4% | 72,043 | -45.6% | 0.63% | -29.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $190,034,000 | -5.9% | 4,074,492 | +7.3% | 0.62% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $188,505,000 | -37.8% | 1,151,595 | -40.9% | 0.62% | -27.0% |
| V | Buy | VISA INC | $173,422,000 | -2.6% | 778,549 | +2.3% | 0.57% | +14.5% |
| MFC | Buy | MANULIFE FINL CORPput | $163,078,000 | +56.2% | 8,476,000 | +59.9% | 0.54% | +83.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $161,157,000 | -39.7% | 590,448 | -38.6% | 0.53% | -29.0% |
| GIB | Buy | CGI INCcl a sub vtg | $160,704,000 | -4.6% | 1,895,991 | +1.9% | 0.53% | +12.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $159,894,000 | -5.2% | 2,613,081 | -0.2% | 0.52% | +11.3% |
| BCE | Buy | BCE INCput | $154,285,000 | +286.2% | 3,082,000 | +280.5% | 0.51% | +355.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $151,738,000 | +12.1% | 1,373,443 | +0.8% | 0.50% | +31.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $151,849,000 | +4.8% | 10,358,023 | +6.4% | 0.50% | +23.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthca | $143,437,000 | +18.4% | 1,126,763 | +17.2% | 0.47% | +39.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $141,479,000 | -91.0% | 53,082 | -91.6% | 0.46% | -89.5% |
| OTEX | Sell | OPEN TEXT CORP | $132,597,000 | -4.3% | 2,720,505 | -0.3% | 0.44% | +12.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $123,229,000 | -12.6% | 3,279,099 | +2.5% | 0.40% | +2.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $120,115,000 | – | 3,200,500 | +100.0% | 0.39% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $119,796,000 | -38.6% | 741,768 | -37.3% | 0.39% | -27.8% |
| NVDA | Buy | NVIDIA CORPORATION | $119,497,000 | +167.2% | 576,836 | +158.0% | 0.39% | +213.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $119,132,000 | +1.7% | 4,102,340 | +1.3% | 0.39% | +19.6% |
| DIS | Sell | DISNEY WALT CO | $114,778,000 | -18.6% | 678,479 | -15.5% | 0.38% | -4.6% |
| PBA | New | PEMBINA PIPELINE CORPput | $110,915,000 | – | 3,500,000 | +100.0% | 0.36% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $110,050,000 | -3.4% | 2,122,468 | +12.6% | 0.36% | +13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $109,677,000 | -9.3% | 255,575 | -9.6% | 0.36% | +6.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $109,439,000 | +123.5% | 2,127,100 | +123.9% | 0.36% | +162.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $109,296,000 | +6.9% | 4,387,655 | -1.1% | 0.36% | +25.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $107,273,000 | -5.8% | 1,096,408 | -1.4% | 0.35% | +10.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stp | $106,568,000 | +293.5% | 1,548,058 | +299.9% | 0.35% | +360.5% |
| HD | Sell | HOME DEPOT INC | $98,218,000 | -27.3% | 299,207 | -29.3% | 0.32% | -14.6% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $95,372,000 | +173.7% | 1,550,000 | +189.4% | 0.31% | +222.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $94,986,000 | +51.4% | 2,283,860 | +40.3% | 0.31% | +78.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $91,985,000 | +95.6% | 509,669 | +85.6% | 0.30% | +130.5% |
| ABBV | Buy | ABBVIE INC | $90,862,000 | +0.4% | 842,333 | +4.8% | 0.30% | +17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $90,030,000 | +12.5% | 200,355 | -0.9% | 0.30% | +32.3% |
| CVE | Sell | CENOVUS ENERGY INC | $88,634,000 | +3.5% | 8,810,540 | -1.4% | 0.29% | +21.8% |
| TFII | Buy | TFI INTL INC | $84,318,000 | +12.3% | 825,191 | +0.2% | 0.28% | +31.9% |
| FB | Sell | FACEBOOK INCcl a | $83,756,000 | -93.1% | 246,783 | -93.0% | 0.28% | -91.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership | $79,842,000 | -2.4% | 2,163,144 | +2.0% | 0.26% | +14.9% |
| NFLX | Sell | NETFLIX INC | $76,635,000 | +0.5% | 125,561 | -13.1% | 0.25% | +17.8% |
| PFE | Sell | PFIZER INC | $74,555,000 | +6.2% | 1,733,428 | -3.3% | 0.24% | +25.0% |
| CAE | Buy | CAE INC | $73,032,000 | +156.9% | 2,444,981 | +164.9% | 0.24% | +203.8% |
| IWM | Buy | ISHARES TRrussell 2000 | $70,929,000 | -0.6% | 324,248 | +4.2% | 0.23% | +17.1% |
| QCOM | Sell | QUALCOMM INC | $68,572,000 | -14.3% | 531,646 | -5.1% | 0.22% | +0.9% |
| EFA | Buy | ISHARES TRmsci eafe et | $68,334,000 | +88.3% | 875,968 | +90.4% | 0.22% | +121.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $66,570,000 | -45.5% | 191,470 | -42.8% | 0.22% | -36.1% |
| BAC | Sell | BK OF AMERICA CORP | $63,436,000 | -49.5% | 1,494,374 | -51.0% | 0.21% | -40.7% |
| MRNA | Buy | MODERNA INC | $61,475,000 | +122.8% | 159,733 | +36.0% | 0.20% | +162.3% |
| MS | Buy | MORGAN STANLEYput | $57,413,000 | +184.4% | 590,000 | +167.9% | 0.19% | +235.7% |
| BAC | Buy | BK OF AMERICA CORPput | $56,616,000 | +647.5% | 1,333,700 | +626.0% | 0.19% | +785.7% |
| IMO | Buy | IMPERIAL OIL LTD | $56,600,000 | +4.7% | 1,793,395 | +0.9% | 0.19% | +23.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $56,267,000 | +1.7% | 1,541,134 | +2.8% | 0.18% | +20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,234,000 | -54.1% | 143,916 | -53.0% | 0.18% | -46.2% |
| CCJ | Sell | CAMECO CORP | $55,641,000 | +9.2% | 2,560,568 | -3.6% | 0.18% | +28.2% |
| CRM | Buy | SALESFORCE COM INC | $52,543,000 | +37.1% | 193,727 | +23.5% | 0.17% | +60.7% |
| WMT | Buy | WALMART INC | $52,115,000 | +9.8% | 373,909 | +11.1% | 0.17% | +29.5% |
| CVS | Sell | CVS HEALTH CORP | $50,828,000 | -1.2% | 598,964 | -2.9% | 0.17% | +16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,130,000 | -58.9% | 928,160 | -57.3% | 0.16% | -51.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $49,233,000 | +4.5% | 440,962 | +12.5% | 0.16% | +22.9% |
| FDX | Buy | FEDEX CORP | $48,898,000 | -19.8% | 222,982 | +9.1% | 0.16% | -5.9% |
| INTC | Sell | INTEL CORP | $48,800,000 | -58.0% | 915,922 | -55.7% | 0.16% | -50.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,354,000 | -11.0% | 345,882 | -14.1% | 0.16% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $48,087,000 | -52.2% | 199,442 | -54.2% | 0.16% | -43.8% |
| New | LIGHTSPEED COMMERCE INC | $46,975,000 | – | 487,136 | +100.0% | 0.15% | – | |
| NBHC | Buy | NATIONAL BK HLDGS CORPput | $46,552,000 | +107.6% | 1,150,000 | +93.5% | 0.15% | +142.9% |
| SBUX | Buy | STARBUCKS CORP | $46,495,000 | +9.8% | 421,491 | +11.3% | 0.15% | +28.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $45,070,000 | -11.5% | 1,618,324 | -6.8% | 0.15% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 | $44,914,000 | +5.0% | 104,253 | +4.8% | 0.15% | +23.5% |
| TXN | Sell | TEXAS INSTRS INC | $44,638,000 | -76.7% | 232,233 | -76.7% | 0.15% | -72.7% |
| HON | Sell | HONEYWELL INTL INC | $42,623,000 | -10.8% | 200,788 | -7.8% | 0.14% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $42,369,000 | +16.2% | 118,363 | +15.1% | 0.14% | +36.3% |
| EEM | Buy | ISHARES TRmsci emg mkt | $41,884,000 | +49.1% | 831,353 | +63.2% | 0.14% | +75.6% |
| NKE | Sell | NIKE INCcl b | $41,588,000 | -72.2% | 286,358 | -70.4% | 0.14% | -67.4% |
| KGC | Buy | KINROSS GOLD CORP | $41,055,000 | -14.1% | 7,659,508 | +1.8% | 0.14% | +1.5% |
| MRK | Buy | MERCK & CO INC | $41,160,000 | +14.2% | 547,990 | +18.3% | 0.14% | +33.7% |
| UNP | Sell | UNION PAC CORP | $39,728,000 | -22.2% | 202,682 | -12.7% | 0.13% | -9.1% |
| AVGO | Buy | BROADCOM INC | $39,619,000 | +3.8% | 81,701 | +2.0% | 0.13% | +21.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,219,000 | -6.6% | 282,292 | -1.5% | 0.13% | +10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $38,896,000 | -51.0% | 149,479 | -45.1% | 0.13% | -42.3% |
| MS | Buy | MORGAN STANLEY | $38,758,000 | +11.4% | 398,292 | +4.9% | 0.13% | +30.9% |
| XOP | SPDR SER TRcall | $38,688,000 | +0.0% | 400,000 | 0.0% | 0.13% | +17.6% | |
| TSLA | Buy | TESLA INC | $37,161,000 | +100.0% | 47,919 | +75.3% | 0.12% | +134.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $37,193,000 | +29.6% | 291,230 | +13.6% | 0.12% | +52.5% |
| KO | Buy | COCA COLA CO | $35,980,000 | +5.2% | 685,733 | +8.5% | 0.12% | +24.2% |
| CSCO | Sell | CISCO SYS INC | $35,097,000 | -7.1% | 644,803 | -9.6% | 0.12% | +9.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $35,202,000 | +810.6% | 684,200 | +812.3% | 0.12% | +945.5% |
| CSX | Buy | CSX CORP | $34,591,000 | +181.2% | 1,163,120 | +203.4% | 0.11% | +232.4% |
| MDT | Buy | MEDTRONIC PLC | $33,831,000 | +10.7% | 269,896 | +9.6% | 0.11% | +30.6% |
| DVY | Buy | ISHARES TRselect divid | $32,821,000 | -0.3% | 286,096 | +1.3% | 0.11% | +17.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,831,000 | -14.3% | 86,848 | -14.0% | 0.11% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,803,000 | +109.9% | 207,050 | +111.5% | 0.10% | +147.6% |
| C | CITIGROUP INCcall | $31,581,000 | -0.8% | 450,000 | 0.0% | 0.10% | +16.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ad | $31,659,000 | -79.2% | 213,843 | -68.1% | 0.10% | -75.5% |
| GLD | Sell | SPDR GOLD TR | $31,583,000 | -4.5% | 192,319 | -3.7% | 0.10% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $30,967,000 | -13.4% | 526,466 | -7.1% | 0.10% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,942,000 | -25.0% | 169,915 | -14.4% | 0.10% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,590,000 | +36.4% | 53,541 | +20.5% | 0.10% | +58.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $30,504,000 | -57.8% | 52,984 | -57.1% | 0.10% | -50.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $30,451,000 | +35.8% | 361,522 | +15.5% | 0.10% | +58.7% |
| ENB | ENBRIDGE INCcall | $29,850,000 | -0.6% | 750,000 | 0.0% | 0.10% | +16.7% | |
| ZTS | Buy | ZOETIS INCcl a | $29,718,000 | +5.8% | 153,075 | +1.5% | 0.10% | +24.4% |
| TRP | TC ENERGY CORPcall | $29,575,000 | -2.9% | 615,000 | 0.0% | 0.10% | +14.1% | |
| MS | Sell | MORGAN STANLEYcall | $29,193,000 | -9.0% | 300,000 | -14.3% | 0.10% | +6.7% |
| MFC | Buy | MANULIFE FINL CORPcall | $28,870,000 | +61.0% | 1,500,500 | +64.9% | 0.10% | +90.0% |
| T | Sell | AT&T INC | $28,532,000 | -13.4% | 1,056,339 | -7.7% | 0.09% | +2.2% |
| BLK | Sell | BLACKROCK INC | $28,577,000 | -12.8% | 34,074 | -9.0% | 0.09% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $27,500,000 | -60.7% | 184,122 | -63.1% | 0.09% | -53.8% |
| NEM | Buy | NEWMONT CORP | $26,497,000 | -6.7% | 487,975 | +9.0% | 0.09% | +10.1% |
| SPLK | Buy | SPLUNK INC | $26,185,000 | +14.6% | 180,948 | +14.5% | 0.09% | +34.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $26,255,000 | +13.4% | 369,065 | +5.8% | 0.09% | +32.3% |
| AMGN | Sell | AMGEN INC | $25,560,000 | -20.8% | 120,198 | -9.3% | 0.08% | -6.7% |
| RY | ROYAL BK CDAcall | $24,870,000 | -1.8% | 250,000 | 0.0% | 0.08% | +15.5% | |
| AMAT | Sell | APPLIED MATLS INC | $24,698,000 | -21.6% | 191,861 | -13.3% | 0.08% | -8.0% |
| BMO | New | BANK MONTREAL QUEcall | $24,783,000 | – | 248,500 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEW | $23,715,000 | -87.2% | 510,982 | -87.5% | 0.08% | -84.9% |
| PEP | Sell | PEPSICO INC | $23,806,000 | -0.5% | 158,272 | -2.0% | 0.08% | +16.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,707,000 | +55.2% | 230,387 | +41.7% | 0.08% | +81.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt | $23,033,000 | +4.4% | 456,186 | +6.5% | 0.08% | +22.6% |
| TD | TORONTO DOMINION BK ONTcall | $23,153,000 | -5.6% | 350,000 | 0.0% | 0.08% | +11.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $22,514,000 | +5.7% | 322,313 | +4.2% | 0.07% | +25.4% |
| FTS | New | FORTIS INCput | $22,165,000 | – | 500,000 | +100.0% | 0.07% | – |
| SPGI | Sell | S&P GLOBAL INC | $22,210,000 | +0.8% | 52,273 | -2.7% | 0.07% | +17.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,134,000 | +20.7% | 69,185 | +11.2% | 0.07% | +43.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,851,000 | -56.0% | 390,677 | -55.1% | 0.07% | -48.2% |
| CGC | Buy | CANOPY GROWTH CORP | $21,131,000 | -38.2% | 1,524,585 | +7.8% | 0.07% | -27.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,934,000 | +2.4% | 51,727 | -7.6% | 0.07% | +21.1% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $20,846,000 | +0.7% | 52,856 | +0.5% | 0.07% | +17.2% |
| ORCL | Sell | ORACLE CORP | $20,042,000 | +11.5% | 230,019 | -0.4% | 0.07% | +32.0% |
| TSLA | New | TESLA INCput | $19,387,000 | – | 25,000 | +100.0% | 0.06% | – |
| ETSY | Buy | ETSY INC | $19,615,000 | +207.6% | 94,319 | +204.5% | 0.06% | +255.6% |
| CVX | Sell | CHEVRON CORP NEW | $19,055,000 | -61.2% | 187,822 | -60.0% | 0.06% | -54.7% |
| ABT | Sell | ABBOTT LABS | $18,540,000 | -28.6% | 156,947 | -29.9% | 0.06% | -15.3% |
| C | Sell | CITIGROUP INC | $18,583,000 | -82.5% | 264,789 | -82.4% | 0.06% | -79.5% |
| EMR | Sell | EMERSON ELEC CO | $18,623,000 | -5.1% | 197,693 | -3.1% | 0.06% | +10.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $18,261,000 | -6.2% | 94,614 | -6.9% | 0.06% | +11.1% |
| LOW | Buy | LOWES COS INC | $18,314,000 | +19.1% | 90,280 | +13.9% | 0.06% | +39.5% |
| ASML | Sell | ASML HOLDING N Vn y registry | $17,855,000 | +6.4% | 23,963 | -1.4% | 0.06% | +25.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,970,000 | -25.8% | 67,707 | -24.5% | 0.06% | -13.2% |
| SYK | Buy | STRYKER CORPORATION | $18,134,000 | +3.4% | 68,762 | +1.9% | 0.06% | +20.4% |
| ALL | Sell | ALLSTATE CORP | $17,619,000 | -3.9% | 138,395 | -1.6% | 0.06% | +13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $17,792,000 | -7.7% | 355,769 | +0.2% | 0.06% | +7.4% |
| UL | Buy | UNILEVER PLCspon adr new | $17,296,000 | -2.2% | 318,990 | +5.5% | 0.06% | +16.3% |
| BAC | BK OF AMERICA CORPcall | $16,980,000 | +3.0% | 400,000 | 0.0% | 0.06% | +21.7% | |
| AGG | Buy | ISHARES TRcore us aggb | $16,989,000 | +3.2% | 147,950 | +3.7% | 0.06% | +21.7% |
| IYR | Sell | ISHARES TRu.s. real es | $17,011,000 | -97.0% | 166,143 | -97.0% | 0.06% | -96.5% |
| LLY | Buy | LILLY ELI & CO | $16,880,000 | +13.3% | 73,057 | +12.5% | 0.06% | +31.0% |
| MMM | Sell | 3M CO | $16,349,000 | -14.3% | 93,199 | -2.9% | 0.05% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,052,000 | -53.5% | 308,156 | -51.9% | 0.05% | -44.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv a | $16,255,000 | +18.8% | 183,609 | +21.6% | 0.05% | +39.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored ad | $15,829,000 | -6.6% | 414,262 | -2.7% | 0.05% | +10.6% |
| BX | Buy | BLACKSTONE INC | $15,833,000 | +20.8% | 136,091 | +0.9% | 0.05% | +40.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,899,000 | -27.4% | 268,708 | -18.0% | 0.05% | -14.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,403,000 | +6.7% | 396,890 | +15.3% | 0.05% | +27.5% |
| TIP | Buy | ISHARES TRtips bd etf | $15,408,000 | +6.9% | 120,671 | +7.1% | 0.05% | +27.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,423,000 | +2.4% | 45,590 | +4.4% | 0.05% | +21.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $15,270,000 | +0.8% | 175,057 | +1.0% | 0.05% | +19.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,935,000 | -9.8% | 100,020 | -10.8% | 0.05% | +6.5% |
| HCA | Buy | HCA HEALTHCARE INC | $15,059,000 | +50.6% | 62,043 | +28.3% | 0.05% | +75.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,884,000 | +352.3% | 419,158 | +271.7% | 0.05% | +444.4% |
| NEE | Sell | NEXTERA ENERGY INC | $14,834,000 | -71.1% | 188,917 | -73.0% | 0.05% | -65.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,808,000 | -97.2% | 156,220 | -97.0% | 0.05% | -96.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,665,000 | +50.3% | 74,809 | +44.3% | 0.05% | +77.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,786,000 | +50.6% | 154,003 | +31.4% | 0.05% | +77.8% |
| BA | Sell | BOEING CO | $14,573,000 | -60.9% | 66,258 | -57.4% | 0.05% | -53.8% |
| FXI | Buy | ISHARES TRchina lg-cap | $14,616,000 | +31.1% | 375,446 | +56.0% | 0.05% | +54.8% |
| XLU | SELECT SECTOR SPDR TRput | $14,686,000 | +1.0% | 229,900 | 0.0% | 0.05% | +17.1% | |
| CIXX | Buy | CI FINL CORP | $14,762,000 | +21.7% | 724,691 | +9.8% | 0.05% | +41.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,312,000 | -0.1% | 166,492 | -0.9% | 0.05% | +17.5% |
| DOCU | Buy | DOCUSIGN INC | $14,365,000 | +399.5% | 55,802 | +442.3% | 0.05% | +487.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $14,337,000 | +5.3% | 224,439 | +4.2% | 0.05% | +23.7% |
| FTNT | Sell | FORTINET INC | $14,252,000 | -11.3% | 48,802 | -27.7% | 0.05% | +4.4% |
| NOW | Buy | SERVICENOW INC | $14,444,000 | +99.8% | 23,211 | +76.4% | 0.05% | +135.0% |
| ARKK | Sell | ARK ETF TRinnovation e | $14,384,000 | -39.9% | 130,135 | -28.9% | 0.05% | -29.9% |
| EDEN | Buy | ISHARES TRmsci denmark | $13,951,000 | +39.4% | 130,018 | +40.5% | 0.05% | +64.3% |
| VRRKF | New | VERSABANK NEW | $14,170,000 | – | 1,282,906 | +100.0% | 0.05% | – |
| NBHC | NATIONAL BK HLDGS CORPcall | $14,168,000 | +7.3% | 350,000 | 0.0% | 0.05% | +24.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,601,000 | -11.5% | 39,411 | -3.0% | 0.04% | +4.7% |
| AMZN | Sell | AMAZON COM INCput | $13,469,000 | -23.2% | 4,100 | -19.6% | 0.04% | -10.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,316,000 | -25.1% | 82,211 | -28.5% | 0.04% | -12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,815,000 | -19.8% | 272,367 | -10.3% | 0.04% | -6.7% |
| STN | Buy | STANTEC INC | $12,888,000 | +19.6% | 274,558 | +13.7% | 0.04% | +40.0% |
| NTR | New | NUTRIEN LTDcall | $12,182,000 | – | 187,900 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AGsponsored ad | $12,138,000 | -10.9% | 148,420 | -0.6% | 0.04% | +5.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $11,756,000 | +10.9% | 196,325 | +39.6% | 0.04% | +30.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $11,723,000 | +16.5% | 263,032 | +5.6% | 0.04% | +35.7% |
| SQ | Buy | SQUARE INCcl a | $11,721,000 | +51.8% | 48,868 | +54.3% | 0.04% | +72.7% |
| SNY | Buy | SANOFIsponsored ad | $11,639,000 | -7.3% | 241,433 | +1.2% | 0.04% | +8.6% |
| MO | Sell | ALTRIA GROUP INC | $11,503,000 | -33.7% | 252,695 | -30.6% | 0.04% | -20.8% |
| OVV | Buy | OVINTIV INC | $11,437,000 | +46.5% | 347,837 | +40.2% | 0.04% | +72.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $11,400,000 | -10.7% | 46,384 | -8.7% | 0.04% | +2.8% |
| STLD | Sell | STEEL DYNAMICS INC | $11,302,000 | -8.2% | 193,266 | -6.4% | 0.04% | +8.8% |
| NUE | Buy | NUCOR CORP | $11,316,000 | +3.5% | 114,897 | +0.8% | 0.04% | +19.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,344,000 | -2.5% | 253,205 | +9.1% | 0.04% | +15.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 5 | $10,868,000 | +0.4% | 239,962 | +3.9% | 0.04% | +20.0% |
| WFG | WEST FRASER TIMBER CO LTDcall | $10,529,000 | +17.5% | 125,000 | 0.0% | 0.04% | +40.0% | |
| New | GENERAL ELECTRIC CO | $10,581,000 | – | 102,702 | +100.0% | 0.04% | – | |
| PWR | Buy | QUANTA SVCS INC | $10,499,000 | +238.5% | 92,244 | +169.4% | 0.03% | +277.8% |
| EWT | Buy | ISHARES INCmsci taiwan | $10,387,000 | +11.3% | 167,504 | +14.8% | 0.03% | +30.8% |
| ULTA | Buy | ULTA BEAUTY INC | $10,417,000 | +373.9% | 28,861 | +354.1% | 0.03% | +466.7% |
| SGOV | Buy | ISHARES TR0-3 mnth tre | $10,353,000 | +2.4% | 103,500 | +2.4% | 0.03% | +21.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTDput | $10,259,000 | -7.7% | 121,800 | -21.4% | 0.03% | +9.7% |
| GM | Sell | GENERAL MTRS CO | $10,477,000 | -35.2% | 198,771 | -27.2% | 0.03% | -24.4% |
| BP | Buy | BP PLCsponsored ad | $10,113,000 | +3.7% | 370,016 | +0.3% | 0.03% | +22.2% |
| BCE | Sell | BCE INCcall | $10,012,000 | -34.5% | 200,000 | -35.5% | 0.03% | -23.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000i | $10,038,000 | +9.5% | 113,536 | +14.6% | 0.03% | +26.9% |
| LRCX | Sell | LAM RESEARCH CORP | $10,207,000 | -53.7% | 17,933 | -47.1% | 0.03% | -46.8% |
| LIN | Buy | LINDE PLC | $9,665,000 | +6.2% | 32,945 | +4.6% | 0.03% | +28.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ad | $9,693,000 | +5.3% | 202,236 | -0.5% | 0.03% | +23.1% |
| IEFA | Sell | ISHARES TRcore msci ea | $9,780,000 | -1.4% | 131,722 | -0.6% | 0.03% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,787,000 | -41.3% | 58,417 | -42.1% | 0.03% | -30.4% |
| DHR | Sell | DANAHER CORPORATION | $9,734,000 | -18.6% | 31,974 | -28.2% | 0.03% | -3.0% |
| AON | Buy | AON PLC | $9,796,000 | +19.9% | 34,278 | +0.2% | 0.03% | +39.1% |
| AMJ | Buy | JPMORGAN CHASE & COput | $9,536,000 | +871.1% | 524,800 | +949.6% | 0.03% | +933.3% |
| ANTM | Buy | ANTHEM INC | $9,496,000 | +1.3% | 25,473 | +3.7% | 0.03% | +19.2% |
| DLTR | Buy | DOLLAR TREE INC | $9,391,000 | +14.3% | 98,109 | +18.8% | 0.03% | +34.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,372,000 | +43.3% | 19,565 | +11.0% | 0.03% | +72.2% |
| GS | New | GOLDMAN SACHS GROUP INCput | $9,451,000 | – | 25,000 | +100.0% | 0.03% | – |
| ABNB | Sell | AIRBNB INC | $9,448,000 | -1.6% | 56,321 | -10.2% | 0.03% | +14.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,214,000 | -20.9% | 81,390 | -27.7% | 0.03% | -9.1% |
| MKL | Sell | MARKEL CORP | $9,046,000 | +0.2% | 7,569 | -0.5% | 0.03% | +20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,057,000 | -25.0% | 127,603 | -10.2% | 0.03% | -11.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,237,000 | +55.8% | 23,018 | +54.8% | 0.03% | +76.5% |
| IT | Buy | GARTNER INC | $9,134,000 | +40.5% | 30,058 | +12.0% | 0.03% | +66.7% |
| ADSK | Buy | AUTODESK INC | $9,133,000 | +20.8% | 32,025 | +23.7% | 0.03% | +42.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,960,000 | +822.8% | 193,066 | +679.5% | 0.03% | +866.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $8,926,000 | -25.4% | 194,506 | -24.8% | 0.03% | -12.1% |
| RESE | Buy | WISDOMTREE TRemerg mkts e | $8,919,000 | -6.4% | 251,444 | +3.7% | 0.03% | +7.4% |
| TRGP | Sell | TARGA RES CORP | $8,934,000 | +8.4% | 181,549 | -2.1% | 0.03% | +26.1% |
| SDY | Buy | SPDR SER TRs&p divid et | $8,928,000 | -1.2% | 75,950 | +2.8% | 0.03% | +16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,639,000 | -1.7% | 21 | 0.0% | 0.03% | +12.0% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $8,574,000 | +49.4% | 230,793 | +28.4% | 0.03% | +75.0% |
| CAT | Buy | CATERPILLAR INC | $8,675,000 | -3.2% | 45,189 | +9.7% | 0.03% | +12.0% |
| Sell | BRP INC | $8,510,000 | -22.6% | 91,821 | -34.5% | 0.03% | -9.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $8,331,000 | +16.8% | 20,385 | +18.7% | 0.03% | +35.0% |
| IJH | Sell | ISHARES TRcore s&p mcp | $8,213,000 | -3.1% | 31,219 | -1.0% | 0.03% | +12.5% |
| DE | Buy | DEERE & CO | $8,183,000 | +26.2% | 24,421 | +32.8% | 0.03% | +50.0% |
| IGM | Buy | ISHARES TRexpnd tec sc | $8,127,000 | +0.2% | 20,134 | +0.3% | 0.03% | +17.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored ad | $8,297,000 | -9.1% | 235,177 | +1.3% | 0.03% | +8.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,132,000 | -6.9% | 33,991 | +3.3% | 0.03% | +12.5% |
| EWO | Sell | ISHARES INCmsci austria | $8,144,000 | -1.7% | 327,454 | -5.2% | 0.03% | +17.4% |
| SCZ | Buy | ISHARES TReafe sml cp | $8,279,000 | +3.7% | 111,268 | +3.3% | 0.03% | +22.7% |
| KLAC | Sell | KLA CORP | $8,274,000 | -4.8% | 24,735 | -7.7% | 0.03% | +12.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,939,000 | -56.6% | 200,942 | -50.3% | 0.03% | -49.0% |
| NTAP | Buy | NETAPP INC | $7,850,000 | +561.3% | 87,453 | +502.8% | 0.03% | +766.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $7,909,000 | +25.1% | 52,791 | +25.9% | 0.03% | +44.4% |
| TJX | Buy | TJX COS INC NEW | $7,898,000 | +86.8% | 119,703 | +90.8% | 0.03% | +116.7% |
| EWI | Buy | ISHARES INCmsci italy e | $8,030,000 | -2.0% | 253,721 | +0.3% | 0.03% | +13.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,791,000 | +95.1% | 59,942 | +95.8% | 0.03% | +136.4% |
| SLV | Buy | ISHARES SILVER TRishares | $7,825,000 | -9.9% | 381,343 | +6.3% | 0.03% | +8.3% |
| XT | Sell | ISHARES TRexponential | $7,499,000 | -1.2% | 119,530 | -0.4% | 0.02% | +19.0% |
| EBAY | Sell | EBAY INC. | $7,663,000 | -50.1% | 109,993 | -49.8% | 0.02% | -41.9% |
| INDA | Buy | ISHARES TRmsci india e | $7,570,000 | +102.2% | 155,480 | +83.8% | 0.02% | +150.0% |
| IEMG | Sell | ISHARES INCcore msci em | $7,545,000 | -18.0% | 122,163 | -11.1% | 0.02% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,611,000 | -79.4% | 256,782 | -77.8% | 0.02% | -75.7% |
| OIH | Sell | VANECK ETF TRUSToil services | $7,623,000 | -23.0% | 38,691 | -14.4% | 0.02% | -10.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,767,000 | -18.6% | 36,866 | -9.6% | 0.02% | -7.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $7,489,000 | -9.9% | 1,624,411 | -11.4% | 0.02% | +8.7% |
| SHY | Sell | ISHARES TR1 3 yr treas | $7,564,000 | -0.5% | 87,795 | -0.5% | 0.02% | +19.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,170,000 | +11.5% | 68,154 | +8.6% | 0.02% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,301,000 | +11.1% | 48,212 | +3.2% | 0.02% | +33.3% |
| F | Sell | FORD MTR CO DEL | $7,365,000 | -6.4% | 520,118 | -1.8% | 0.02% | +9.1% |
| CROX | Buy | CROCS INC | $7,428,000 | +279.4% | 51,772 | +208.1% | 0.02% | +380.0% |
| SU | SUNCOR ENERGY INC NEWput | $7,259,000 | -13.5% | 350,000 | 0.0% | 0.02% | +4.3% | |
| NDAQ | Buy | NASDAQ INC | $7,236,000 | +13.0% | 37,488 | +2.9% | 0.02% | +33.3% |
| EWS | Buy | ISHARES INCmsci singpor | $7,295,000 | -1.6% | 320,383 | +0.4% | 0.02% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $7,239,000 | -16.6% | 29,449 | -17.5% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,421,000 | -3.3% | 201,561 | +7.0% | 0.02% | +14.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,192,000 | – | 140,607 | +100.0% | 0.02% | – |
| WPP | Sell | WPP PLC NEWadr | $7,086,000 | -3.6% | 105,696 | -2.5% | 0.02% | +9.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,940,000 | -0.1% | 298,230 | +22.6% | 0.02% | +21.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,964,000 | -70.0% | 119,691 | -67.8% | 0.02% | -64.6% |
| WFC | WELLS FARGO CO NEWput | $6,961,000 | +2.5% | 150,000 | 0.0% | 0.02% | +21.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,125,000 | -33.1% | 92,070 | -17.5% | 0.02% | -23.3% |
| RNRG | Buy | GLOBAL X FDSrenewable en | $7,075,000 | +105.5% | 452,965 | +113.7% | 0.02% | +130.0% |
| IYK | Buy | ISHARES TRus consm sta | $6,934,000 | +0.5% | 38,612 | +2.9% | 0.02% | +21.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $6,966,000 | +10.4% | 31,370 | +10.8% | 0.02% | +27.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,006,000 | +39.0% | 10,831 | +19.5% | 0.02% | +64.3% |
| GOVT | Buy | ISHARES TRus treas bd | $6,769,000 | +87.4% | 255,160 | +87.9% | 0.02% | +120.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,655,000 | -1.1% | 34,504 | -4.1% | 0.02% | +15.8% |
| INGR | Buy | INGREDION INC | $6,705,000 | +1.1% | 75,332 | +2.8% | 0.02% | +15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,793,000 | +899.0% | 45,873 | +821.5% | 0.02% | +1000.0% |
| IJS | Buy | ISHARES TRsp smcp600vl | $6,788,000 | -1.5% | 67,432 | +3.2% | 0.02% | +15.8% |
| ABEV | Buy | AMBEV SAsponsored ad | $6,252,000 | -19.3% | 2,265,397 | +0.6% | 0.02% | -4.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,288,000 | +92.4% | 31,396 | +67.8% | 0.02% | +133.3% |
| SYY | Sell | SYSCO CORP | $6,446,000 | -3.3% | 82,113 | -4.2% | 0.02% | +10.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,546,000 | +10.1% | 106,155 | +5.8% | 0.02% | +23.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,962,000 | +2075.9% | 37,846 | +1940.2% | 0.02% | +1900.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,056,000 | +42.3% | 62,199 | +25.3% | 0.02% | +66.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,979,000 | -5.6% | 258,051 | +1.2% | 0.02% | +11.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,016,000 | +5.2% | 135,893 | -7.7% | 0.02% | +25.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,974,000 | +52.9% | 73,511 | +30.2% | 0.02% | +81.8% |
| EWP | Buy | ISHARES INCmsci spain e | $6,010,000 | -5.1% | 222,835 | +0.0% | 0.02% | +11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,981,000 | -15.7% | 45,160 | -14.8% | 0.02% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ad | $5,797,000 | +6.8% | 977,533 | -2.3% | 0.02% | +26.7% |
| SKM | Buy | SK TELECOM LTDsponsored ad | $5,866,000 | -0.1% | 194,875 | +4.2% | 0.02% | +18.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored ad | $5,940,000 | +4.3% | 847,357 | +2.6% | 0.02% | +18.8% |
| ARKF | Sell | ARK ETF TRfintech inno | $5,795,000 | -13.4% | 117,412 | -5.1% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,884,000 | -56.4% | 47,896 | -58.0% | 0.02% | -50.0% |
| UBS | Buy | UBS GROUP AG | $5,880,000 | +31.4% | 368,887 | +26.4% | 0.02% | +58.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,845,000 | -51.6% | 179,671 | -44.8% | 0.02% | -44.1% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,889,000 | +1751.9% | 263,716 | +1132.4% | 0.02% | +1800.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,810,000 | -33.0% | 29,064 | -33.5% | 0.02% | -20.8% |
| IEF | Sell | ISHARES TRbarclays 7 1 | $5,886,000 | -49.2% | 51,086 | -49.1% | 0.02% | -40.6% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt | $5,753,000 | – | 103,547 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $5,910,000 | -14.6% | 84,070 | -6.0% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,652,000 | -9.2% | 32,240 | +6.1% | 0.02% | +11.8% |
| IWS | Sell | ISHARES TRrus mdcp val | $5,693,000 | -23.2% | 50,265 | -22.0% | 0.02% | -9.5% |
| IHI | Buy | ISHARES TRu.s. med dvc | $5,799,000 | +573.5% | 92,365 | +545.6% | 0.02% | +850.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,817,000 | +31.4% | 55,210 | +32.1% | 0.02% | +58.3% |
| DOW | Sell | DOW INC | $5,872,000 | -54.4% | 102,016 | -49.8% | 0.02% | -47.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,668,000 | +23.5% | 77,810 | +23.4% | 0.02% | +46.2% |
| CME | Sell | CME GROUP INC | $5,716,000 | -13.8% | 29,560 | -5.2% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,547,000 | +16.2% | 32,815 | +6.0% | 0.02% | +38.5% |
| RIO | Buy | RIO TINTO PLCsponsored ad | $5,442,000 | +75.9% | 81,444 | +120.9% | 0.02% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $5,559,000 | +26.1% | 561,551 | +11.4% | 0.02% | +50.0% |
| TGT | Sell | TARGET CORP | $5,436,000 | -85.7% | 23,763 | -84.8% | 0.02% | -83.0% |
| M | Sell | MACYS INC | $5,565,000 | +11.5% | 246,221 | -6.5% | 0.02% | +28.6% |
| TEF | Sell | TELEFONICA S Asponsored ad | $5,632,000 | -1.5% | 1,195,690 | -1.7% | 0.02% | +12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $5,513,000 | -9.8% | 43,476 | +18.3% | 0.02% | +5.9% |
| TOL | Buy | TOLL BROTHERS INC | $5,411,000 | +1.0% | 97,861 | +5.6% | 0.02% | +20.0% |
| EWY | Sell | ISHARES INCmsci sth kor | $5,516,000 | -13.8% | 68,390 | -0.4% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,391,000 | +5.2% | 45,129 | +0.8% | 0.02% | +28.6% |
| INTU | Buy | INTUIT | $5,045,000 | +127.0% | 9,351 | +106.3% | 0.02% | +183.3% |
| AUY | Buy | YAMANA GOLD INC | $5,165,000 | +17.8% | 1,304,254 | +25.5% | 0.02% | +41.7% |
| AEG | Sell | AEGON N Vny registry | $5,197,000 | +22.1% | 1,021,033 | -0.9% | 0.02% | +41.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,300,000 | -45.1% | 102,242 | -45.7% | 0.02% | -37.0% |
| ROKU | Buy | ROKU INC | $5,135,000 | +43.4% | 16,388 | +110.1% | 0.02% | +70.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,045,000 | -27.8% | 3,663 | -27.4% | 0.02% | -10.5% |
| IOO | Buy | ISHARES TRglobal 100 e | $5,115,000 | +19.2% | 71,904 | +18.9% | 0.02% | +41.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,874,000 | -14.6% | 18,009 | -10.6% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $4,997,000 | -20.0% | 44,436 | -23.7% | 0.02% | -5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,861,000 | +94.7% | 8,033 | +79.7% | 0.02% | +128.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,027,000 | -1.9% | 25,667 | +3.1% | 0.02% | +14.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,881,000 | +55.2% | 19,532 | +48.3% | 0.02% | +77.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,869,000 | -10.7% | 284,219 | -2.6% | 0.02% | +6.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,973,000 | -25.6% | 12,051 | -33.3% | 0.02% | -15.8% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,893,000 | +6.7% | 332,385 | +10.1% | 0.02% | +23.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,747,000 | +6.7% | 21,554 | +4.7% | 0.02% | +33.3% |
| PBA | PEMBINA PIPELINE CORPcall | $4,754,000 | -0.3% | 150,000 | 0.0% | 0.02% | +23.1% | |
| OKE | Sell | ONEOK INC NEW | $5,015,000 | -9.7% | 86,484 | -13.4% | 0.02% | 0.0% |
| SSRM | Buy | SSR MNG INC | $4,971,000 | +12.0% | 341,681 | +20.0% | 0.02% | +33.3% |
| WAT | Buy | WATERS CORP | $4,710,000 | +209.3% | 13,181 | +199.1% | 0.02% | +275.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $4,698,000 | -0.5% | 46,133 | +1.3% | 0.02% | +15.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bo | $4,641,000 | +5.6% | 56,636 | +5.9% | 0.02% | +25.0% |
| DCP | DCP MIDSTREAM LP | $4,576,000 | -8.0% | 162,100 | 0.0% | 0.02% | +7.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,537,000 | +0.6% | 61,131 | -6.2% | 0.02% | +15.4% |
| CTXS | Sell | CITRIX SYS INC | $4,504,000 | -10.0% | 41,951 | -1.7% | 0.02% | +7.1% |
| ZS | Buy | ZSCALER INC | $4,704,000 | +28.9% | 17,941 | +6.3% | 0.02% | +50.0% |
| FISV | Buy | FISERV INC | $4,528,000 | +18.7% | 41,731 | +17.0% | 0.02% | +36.4% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $4,471,000 | +27.0% | 125,345 | +55.7% | 0.02% | +50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $4,422,000 | +50.4% | 709,795 | +60.7% | 0.02% | +87.5% |
| BHP | Buy | BHP GROUP LTDsponsored ad | $4,333,000 | +37.1% | 80,959 | +86.6% | 0.01% | +55.6% |
| GRMN | Buy | GARMIN LTD | $4,290,000 | +60.9% | 27,594 | +49.6% | 0.01% | +100.0% |
| COG | New | CABOT OIL & GAS CORP | $4,249,000 | – | 195,260 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $4,125,000 | – | 107,618 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $4,228,000 | -11.9% | 68,228 | -14.0% | 0.01% | +7.7% |
| IR | Buy | INGERSOLL RAND INC | $4,354,000 | +8.2% | 86,376 | +4.7% | 0.01% | +27.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,252,000 | -1.8% | 52,480 | +7.0% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,337,000 | -8.6% | 44,446 | -7.5% | 0.01% | +7.7% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp me | $4,131,000 | – | 47,029 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,329,000 | +558.9% | 11,060 | +332.2% | 0.01% | +600.0% |
| TAC | Sell | TRANSALTA CORP | $4,147,000 | +2.5% | 392,697 | -3.2% | 0.01% | +27.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,151,000 | -7.0% | 300,799 | -5.4% | 0.01% | +16.7% |
| AVID | New | AVID TECHNOLOGY INC | $4,140,000 | – | 143,146 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $4,179,000 | +4.1% | 66,060 | +1.2% | 0.01% | +27.3% |
| BCS | Buy | BARCLAYS PLCadr | $4,121,000 | +17.2% | 399,301 | +9.6% | 0.01% | +40.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,185,000 | -19.1% | 370,361 | +13.3% | 0.01% | 0.0% |
| TCX | TUCOWS INC | $4,062,000 | -1.7% | 51,448 | 0.0% | 0.01% | +8.3% | |
| IGSB | Buy | ISHARES TR | $3,813,000 | +5.2% | 69,790 | +5.5% | 0.01% | +30.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,011,000 | +18.1% | 13,374 | +25.2% | 0.01% | +44.4% |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650% | $4,035,000 | +524.6% | 35,000 | +600.0% | 0.01% | +550.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,047,000 | -2.2% | 193,100 | 0.0% | 0.01% | +8.3% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored ad | $3,951,000 | -8.2% | 400,690 | -2.3% | 0.01% | +8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,098,000 | -21.5% | 5,633 | -22.2% | 0.01% | -13.3% |
| HSY | Sell | HERSHEY CO | $3,891,000 | -6.6% | 22,990 | -3.8% | 0.01% | +8.3% |
| SOXX | Buy | ISHARES TRishares semi | $3,925,000 | +43.8% | 8,802 | +46.5% | 0.01% | +62.5% |
| EWZ | Buy | ISHARES INCmsci brazil | $3,877,000 | +55.2% | 120,669 | +95.8% | 0.01% | +85.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr | $4,095,000 | +3.9% | 72,772 | -2.3% | 0.01% | +18.2% |
| XOP | Sell | SPDR SER TRs&p oilgas e | $3,840,000 | -35.7% | 39,701 | -35.7% | 0.01% | -23.5% |
| EWW | Buy | ISHARES INCmsci mexico | $3,721,000 | +0.9% | 77,098 | +0.3% | 0.01% | +20.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,803,000 | +80.3% | 56,127 | +74.4% | 0.01% | +100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group co | $3,690,000 | +3.7% | 81,396 | -0.6% | 0.01% | +20.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl | $3,649,000 | -6.8% | 35,412 | -4.7% | 0.01% | +9.1% |
| AA | Sell | ALCOA CORP | $3,558,000 | -36.5% | 72,703 | -52.2% | 0.01% | -25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,617,000 | +95.9% | 150,477 | +114.9% | 0.01% | +140.0% |
| TM | Sell | TOYOTA MOTOR CORPsp adr rep2c | $3,779,000 | -1.7% | 21,258 | -3.3% | 0.01% | +9.1% |
| STLA | Buy | STELLANTIS N.V | $3,614,000 | +7.6% | 189,190 | +11.0% | 0.01% | +33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,684,000 | -47.0% | 48,742 | -42.9% | 0.01% | -36.8% |
| RH | Buy | RH | $3,723,000 | +19.0% | 5,582 | +21.1% | 0.01% | +33.3% |
| EFAV | Sell | ISHARES TRmsci eafe mi | $3,626,000 | -11.5% | 48,132 | -11.2% | 0.01% | +9.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf | $3,804,000 | -11.3% | 54,156 | -14.7% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $3,634,000 | -38.4% | 200,000 | -33.3% | 0.01% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $3,767,000 | -8.7% | 28,720 | -1.1% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored ad | $3,566,000 | +5.7% | 133,315 | -3.6% | 0.01% | +33.3% |
| NFLX | NETFLIX INCput | $3,662,000 | +15.6% | 6,000 | 0.0% | 0.01% | +33.3% | |
| Buy | DOCEBO INC | $3,690,000 | +536.2% | 50,690 | +416.1% | 0.01% | +500.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,606,000 | +1.9% | 59,234 | +9.2% | 0.01% | +20.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx | $3,564,000 | +1297.6% | 25,343 | +1319.8% | 0.01% | +1100.0% |
| HMC | Sell | HONDA MOTOR LTD | $3,710,000 | -6.9% | 120,972 | -2.3% | 0.01% | +9.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored ad | $3,698,000 | +15.3% | 33,445 | +1.4% | 0.01% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,358,000 | +140.2% | 27,598 | +179.6% | 0.01% | +175.0% |
| AZO | Sell | AUTOZONE INC | $3,228,000 | +8.8% | 1,901 | -4.4% | 0.01% | +37.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,261,000 | -11.3% | 34,752 | -2.8% | 0.01% | +10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,421,000 | -3.4% | 32,713 | +7.8% | 0.01% | +10.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,250,000 | – | 41,165 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,283,000 | +56.4% | 53,305 | +58.0% | 0.01% | +83.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9 | $3,267,000 | -25.8% | 130,642 | -21.7% | 0.01% | -8.3% |
| IYW | Sell | ISHARES TRu.s. tech et | $3,409,000 | +1.4% | 33,661 | -0.5% | 0.01% | +22.2% |
| PKX | Sell | POSCOsponsored ad | $3,254,000 | -12.4% | 47,175 | -2.5% | 0.01% | +10.0% |
| DXCM | Buy | DEXCOM INC | $3,294,000 | +1196.9% | 6,023 | +914.0% | 0.01% | +1000.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $3,332,000 | +849.3% | 272,430 | +656.9% | 0.01% | +1000.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,482,000 | +0.2% | 11,841 | -2.6% | 0.01% | +10.0% |
| ILMN | Sell | ILLUMINA INC | $3,350,000 | -35.7% | 8,260 | -24.9% | 0.01% | -26.7% |
| IDXX | Sell | IDEXX LABS INC | $3,440,000 | -40.7% | 5,532 | -39.8% | 0.01% | -31.2% |
| DHI | Sell | D R HORTON INC | $3,482,000 | -10.6% | 41,465 | -3.8% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $3,308,000 | -8.6% | 16,593 | -12.4% | 0.01% | +10.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd par | $3,082,000 | -10.5% | 303,003 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC | $2,993,000 | +12.3% | 37,292 | +16.7% | 0.01% | +42.9% |
| TIXT | Buy | TELUS INTL CDA INC | $3,097,000 | +101.9% | 88,449 | +79.3% | 0.01% | +150.0% |
| FE | Buy | FIRSTENERGY CORP | $3,119,000 | +250.1% | 87,570 | +265.6% | 0.01% | +400.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,117,000 | +11.9% | 60,220 | +5.1% | 0.01% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $2,921,000 | +2.6% | 14,591 | +21.5% | 0.01% | +25.0% |
| New | BATH & BODY WORKS INC | $2,963,000 | – | 47,013 | +100.0% | 0.01% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,989,000 | -6.4% | 415,120 | -0.5% | 0.01% | +11.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons dis | $3,153,000 | +7.4% | 17,568 | +6.8% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITED | $3,174,000 | +12.8% | 18,298 | +3.3% | 0.01% | +25.0% |
| IXN | Buy | ISHARES TRglobal tech | $3,062,000 | +510.0% | 54,043 | +506.0% | 0.01% | +900.0% |
| AN | Sell | AUTONATION INC | $2,902,000 | +6.9% | 23,835 | -16.8% | 0.01% | +25.0% |
| IWD | Buy | ISHARES TRrus 1000 val | $3,171,000 | +4.4% | 20,258 | +5.8% | 0.01% | +25.0% |
| HDV | Sell | ISHARES TRcore high dv | $3,046,000 | -3.0% | 32,318 | -0.7% | 0.01% | +11.1% |
| INFO | Sell | IHS MARKIT LTD | $3,066,000 | -10.8% | 26,294 | -13.8% | 0.01% | 0.0% |
| QLD | PROSHARES TR | $3,148,000 | +1.3% | 43,264 | 0.0% | 0.01% | +11.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,038,000 | +153.2% | 15,444 | +154.7% | 0.01% | +233.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,966,000 | -8.1% | 111,574 | -0.5% | 0.01% | +11.1% |
| NAVI | Buy | NAVIENT CORPORATION | $3,149,000 | +5.6% | 159,601 | +3.4% | 0.01% | +25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored ad | $3,068,000 | -26.8% | 1,252,133 | -23.8% | 0.01% | -16.7% |
| MDC | New | M D C HLDGS INC | $2,999,000 | – | 64,196 | +100.0% | 0.01% | – |
| MGNI | Buy | MAGNITE INC | $2,951,000 | -15.1% | 105,382 | +2.6% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $2,881,000 | -72.3% | 56,429 | -72.9% | 0.01% | -69.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,893,000 | +7.0% | 247,253 | +41.1% | 0.01% | +12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,891,000 | -41.3% | 11,066 | -42.5% | 0.01% | -35.7% |
| VALE | Sell | VALE S Asponsored ad | $2,838,000 | -44.1% | 203,459 | -8.6% | 0.01% | -35.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tact | $2,696,000 | -6.2% | 55,788 | -6.0% | 0.01% | +12.5% |
| CDW | Buy | CDW CORP | $2,693,000 | +785.9% | 14,795 | +749.3% | 0.01% | +800.0% |
| SJM | Buy | SMUCKER J M CO | $2,839,000 | +1.1% | 23,655 | +9.2% | 0.01% | +12.5% |
| MEOH | Buy | METHANEX CORP | $2,741,000 | +202.5% | 59,537 | +117.4% | 0.01% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,642,000 | +19.2% | 12,788 | +29.0% | 0.01% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $2,808,000 | +23.6% | 9,380 | +13.9% | 0.01% | +50.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,819,000 | – | 135,900 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $2,769,000 | +71.3% | 72,792 | +62.2% | 0.01% | +80.0% |
| BOND | Buy | PIMCO ETF TRactive bd et | $2,832,000 | +2.7% | 25,613 | +3.1% | 0.01% | +12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,616,000 | -53.7% | 5,863 | -51.2% | 0.01% | -43.8% |
| HDB | Buy | HDFC BANK LTDsponsored ad | $2,698,000 | +66.5% | 36,912 | +66.6% | 0.01% | +80.0% |
| HYG | Sell | ISHARES TRiboxx hi yd | $2,762,000 | -6.2% | 31,572 | -5.7% | 0.01% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,602,000 | +5.6% | 11,198 | -1.5% | 0.01% | +28.6% |
| TWTR | Sell | TWITTER INC | $2,727,000 | -72.5% | 45,153 | -68.7% | 0.01% | -67.9% |
| DVA | Buy | DAVITA INC | $2,730,000 | +12.4% | 23,484 | +16.4% | 0.01% | +28.6% |
| COO | Buy | COOPER COS INC | $2,639,000 | +408.5% | 6,384 | +387.7% | 0.01% | +800.0% |
| KKR | Sell | KKR & CO INC | $2,801,000 | -7.3% | 46,015 | -9.8% | 0.01% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,682,000 | +11.7% | 4,030 | +2.5% | 0.01% | +28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,724,000 | -32.1% | 32,143 | -1.9% | 0.01% | -18.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs | $2,766,000 | – | 51,900 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy | $2,602,000 | -0.6% | 92,071 | +2.3% | 0.01% | +28.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl | $2,754,000 | +11.5% | 27,993 | +11.9% | 0.01% | +28.6% |
| ERF | Sell | ENERPLUS CORP | $2,817,000 | -47.4% | 352,148 | -52.8% | 0.01% | -40.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev | $2,851,000 | +26.3% | 112,214 | +28.0% | 0.01% | +50.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,780,000 | +24.1% | 1,171 | +14.4% | 0.01% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,877,000 | -5.3% | 25,057 | -2.1% | 0.01% | +12.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,766,000 | -39.7% | 246,337 | -26.4% | 0.01% | -30.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,752,000 | -7.5% | 20,584 | +3.3% | 0.01% | +12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,770,000 | +21.7% | 45,922 | +17.7% | 0.01% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,733,000 | -94.1% | 163,388 | -93.6% | 0.01% | -93.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,817,000 | +0.4% | 16,849 | -2.2% | 0.01% | +12.5% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPcall | $2,421,000 | -86.4% | 50,000 | -86.0% | 0.01% | -84.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm cor | $2,314,000 | +19.0% | 28,081 | +19.4% | 0.01% | +60.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,466,000 | +44.5% | 44,926 | +25.3% | 0.01% | +60.0% |
| X | New | UNITED STATES STL CORP NEW | $2,418,000 | – | 110,040 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,511,000 | +66.5% | 34,292 | +55.6% | 0.01% | +100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $2,534,000 | -9.0% | 383,913 | -4.2% | 0.01% | 0.0% |
| AQNU | New | ALGONQUIN PWR UTILS CORPput | $2,421,000 | – | 50,000 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $2,349,000 | -8.9% | 245,205 | +1.1% | 0.01% | +14.3% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000v | $2,564,000 | -3.4% | 18,249 | 0.0% | 0.01% | +14.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,407,000 | -3.6% | 46,800 | -0.5% | 0.01% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $2,474,000 | +11.1% | 30,765 | +11.2% | 0.01% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,487,000 | -73.8% | 14,348 | -70.6% | 0.01% | -70.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,553,000 | -67.1% | 7,705 | -8.6% | 0.01% | -63.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored ad | $2,410,000 | +26.1% | 155,992 | +39.9% | 0.01% | +60.0% |
| TRC | Buy | TEJON RANCH CO | $2,349,000 | +22.2% | 132,265 | +4.7% | 0.01% | +60.0% |
| MRO | Buy | MARATHON OIL CORP | $2,388,000 | +9.1% | 174,659 | +8.7% | 0.01% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,540,000 | +10.8% | 26,825 | +9.9% | 0.01% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,525,000 | +902.0% | 8,830 | +788.3% | 0.01% | +700.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp e | $2,383,000 | +0.7% | 13,298 | +2.6% | 0.01% | +14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,457,000 | +6.1% | 16,528 | -0.0% | 0.01% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,428,000 | -40.9% | 5,090 | -42.2% | 0.01% | -27.3% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $2,583,000 | -4.9% | 26,652 | -3.9% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,326,000 | +6.6% | 41,675 | -1.7% | 0.01% | +33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,567,000 | +25.3% | 23,589 | +6.9% | 0.01% | +33.3% |
| VMW | Buy | VMWARE INC | $2,492,000 | +5.5% | 16,758 | +13.5% | 0.01% | +14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,324,000 | +38.5% | 63,508 | +99.4% | 0.01% | +60.0% |
| CNC | Buy | CENTENE CORP DEL | $2,347,000 | -12.0% | 37,668 | +3.0% | 0.01% | +14.3% |
| PINS | Sell | PINTEREST INCcl a | $2,514,000 | -37.0% | 49,338 | -2.4% | 0.01% | -27.3% |
| KBA | Buy | KRANESHARES TRbosera msci | $2,391,000 | +17.3% | 52,280 | +22.7% | 0.01% | +33.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,411,000 | +56.2% | 19,180 | +68.2% | 0.01% | +100.0% |
| URA | Buy | GLOBAL X FDSglobal x ura | $2,452,000 | +46.0% | 103,083 | +30.1% | 0.01% | +60.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,573,000 | -29.6% | 36,467 | -22.1% | 0.01% | -20.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,499,000 | +80.7% | 148,393 | +75.9% | 0.01% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored ad | $2,584,000 | +117.9% | 116,151 | +107.5% | 0.01% | +166.7% |
| SH | New | PROSHARES TRshort s&p 50 | $2,566,000 | – | 168,493 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N.V.sponsored ad | $2,578,000 | +5.0% | 177,929 | -4.0% | 0.01% | +14.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,470,000 | -6.8% | 74,121 | +1.9% | 0.01% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $2,464,000 | +136.0% | 36,359 | +112.1% | 0.01% | +166.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,089,000 | -39.6% | 44,472 | -41.0% | 0.01% | -30.0% |
| PSA | Sell | PUBLIC STORAGE | $2,064,000 | -33.3% | 6,948 | -32.5% | 0.01% | -22.2% |
| CMI | Buy | CUMMINS INC | $2,231,000 | +0.5% | 9,936 | +9.1% | 0.01% | +16.7% |
| EEMA | Sell | ISHARES INCmsci em asia | $2,250,000 | -43.9% | 26,650 | -38.5% | 0.01% | -36.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,992,000 | +15.1% | 12,710 | -0.9% | 0.01% | +40.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term t | $2,126,000 | +2.2% | 34,620 | +2.2% | 0.01% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,163,000 | -17.5% | 26,641 | -14.0% | 0.01% | 0.0% |
| TU | TELUS CORPORATIONput | $2,196,000 | -2.1% | 100,000 | 0.0% | 0.01% | +16.7% | |
| CACI | Buy | CACI INTL INCcl a | $2,174,000 | +3.0% | 8,293 | +0.2% | 0.01% | +16.7% |
| TECH | New | BIO-TECHNE CORP | $2,053,000 | – | 4,237 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $2,232,000 | -19.3% | 31,650 | -10.6% | 0.01% | -12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored ad | $2,002,000 | +4.3% | 33,335 | +4.1% | 0.01% | +40.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,270,000 | +8.1% | 53,271 | +9.8% | 0.01% | +16.7% |
| PNR | New | PENTAIR PLC | $2,089,000 | – | 28,762 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,052,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,272,000 | -2.2% | 8,603 | -7.8% | 0.01% | +16.7% |
| NSP | New | INSPERITY INC | $2,132,000 | – | 19,255 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $1,983,000 | -63.5% | 32,122 | -64.6% | 0.01% | -53.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,267,000 | +14.0% | 13,797 | +7.2% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES INC | $2,071,000 | -19.4% | 19,024 | -8.2% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,115,000 | +7.3% | 14,866 | +8.4% | 0.01% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,263,000 | +407.4% | 11,170 | +366.4% | 0.01% | +600.0% |
| K | Sell | KELLOGG CO | $2,117,000 | -20.9% | 33,117 | -20.4% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,216,000 | +36.2% | 14,040 | +12.4% | 0.01% | +40.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,280,000 | -1.7% | 29,152 | +15.2% | 0.01% | +16.7% |
| AFRM | New | AFFIRM HLDGS INC | $2,065,000 | – | 17,333 | +100.0% | 0.01% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,190,000 | -12.9% | 139,301 | -7.3% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $2,252,000 | +75.7% | 17,838 | +52.8% | 0.01% | +75.0% |
| WSM | New | WILLIAMS SONOMA INC | $2,090,000 | – | 11,786 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $2,100,000 | -1.6% | 16,411 | -0.7% | 0.01% | +16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,002,000 | +10.5% | 10,035 | -6.2% | 0.01% | +40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,155,000 | -42.4% | 13,077 | -33.0% | 0.01% | -30.0% |
| OLN | New | OLIN CORP | $2,150,000 | – | 44,565 | +100.0% | 0.01% | – |
| NKSH | NATIONAL BANKSHARES INC VAput | $2,179,000 | +3.7% | 60,000 | 0.0% | 0.01% | +16.7% | |
| GATO | Buy | GATOS SILVER INC | $2,128,000 | -12.6% | 182,995 | +31.5% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,143,000 | +17.0% | 16,456 | +59.5% | 0.01% | +40.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,132,000 | -43.9% | 13,010 | -44.0% | 0.01% | -36.4% |
| IYH | Sell | ISHARES TRus hlthcare | $2,117,000 | -1.0% | 7,674 | -2.1% | 0.01% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,237,000 | -43.0% | 109,039 | -41.1% | 0.01% | -36.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,113,000 | +66.0% | 12,680 | +60.9% | 0.01% | +75.0% |
| LIT | Sell | GLOBAL X FDSlithium btry | $2,015,000 | -1.0% | 24,580 | -12.5% | 0.01% | +16.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt m | $2,204,000 | +15.5% | 21,622 | +15.5% | 0.01% | +40.0% |
| VZ | VERIZON COMMUNICATIONS INCcall | $2,160,000 | -3.6% | 40,000 | 0.0% | 0.01% | +16.7% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,983,000 | +247.3% | 7,308 | +223.8% | 0.01% | +250.0% |
| BIL | Buy | SPDR SER TRspdr bloombe | $2,281,000 | +582.9% | 24,935 | +582.2% | 0.01% | +600.0% |
| FAST | Sell | FASTENAL CO | $1,982,000 | -8.6% | 38,396 | -7.9% | 0.01% | +16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,240,000 | -20.5% | 8,008 | -22.5% | 0.01% | -12.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp | $2,257,000 | -57.0% | 25,940 | -56.7% | 0.01% | -53.3% |
| DKNG | Buy | DRAFTKINGS INC | $2,091,000 | +83.4% | 43,426 | +98.8% | 0.01% | +133.3% |
| CAJ | Buy | CANON INCsponsored ad | $2,142,000 | +17.4% | 87,842 | +9.0% | 0.01% | +40.0% |
| CONE | Sell | CYRUSONE INC | $1,695,000 | +7.2% | 21,900 | -0.9% | 0.01% | +50.0% |
| BTG | Sell | B2GOLD CORP | $1,697,000 | -20.9% | 496,175 | -2.7% | 0.01% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,967,000 | – | 146,478 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,763,000 | +56.9% | 114,016 | +44.7% | 0.01% | +100.0% |
| HUT | Buy | HUT 8 MNG CORP | $1,691,000 | +146.5% | 201,296 | +29.1% | 0.01% | +200.0% |
| WRK | Sell | WESTROCK CO | $1,747,000 | -41.6% | 35,059 | -37.6% | 0.01% | -25.0% |
| WIT | Sell | WIPRO LTDspon adr 1 s | $1,947,000 | +11.6% | 220,451 | -1.3% | 0.01% | +20.0% |
| OGN | Buy | ORGANON & CO | $1,775,000 | +25.1% | 54,123 | +15.4% | 0.01% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,858,000 | +71.1% | 12,266 | +54.5% | 0.01% | +100.0% |
| BTAL | Sell | AGF INVTS TRagfiq us mk | $1,705,000 | -36.4% | 100,112 | -36.8% | 0.01% | -14.3% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,715,000 | -0.6% | 32,440 | +2.5% | 0.01% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi material | $1,916,000 | -8.9% | 24,223 | -5.3% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,787,000 | +4.3% | 13,233 | +8.5% | 0.01% | +20.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt | $1,774,000 | +6.2% | 18,726 | +6.4% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $1,690,000 | +104.4% | 11,217 | +105.7% | 0.01% | +200.0% |
| FOXA | Buy | FOX CORP | $1,842,000 | +8.3% | 45,934 | +0.3% | 0.01% | +20.0% |
| IRM | Buy | IRON MTN INC NEW | $1,858,000 | +7.5% | 42,766 | +4.8% | 0.01% | +20.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,686,000 | -4.5% | 50,466 | -3.7% | 0.01% | +20.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,865,000 | -22.0% | 474,474 | +10.2% | 0.01% | -14.3% |
| AVTR | Sell | AVANTOR INC | $1,870,000 | -4.9% | 45,725 | -17.5% | 0.01% | +20.0% |
| THTX | Buy | THERATECHNOLOGIES INC | $1,822,000 | -1.9% | 485,975 | +1.5% | 0.01% | +20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,908,000 | +260.7% | 3,701 | +270.5% | 0.01% | +500.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,900,000 | -7.9% | 19,449 | -18.3% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term tr | $1,699,000 | -5.2% | 19,375 | -5.3% | 0.01% | +20.0% |
| ICLN | Buy | ISHARES TRgl clean ene | $1,977,000 | -4.7% | 91,306 | +3.2% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm | $1,799,000 | +21.1% | 46,357 | +22.7% | 0.01% | +50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,871,000 | -10.7% | 86,480 | -0.4% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt | $1,966,000 | +14.9% | 38,664 | +14.8% | 0.01% | +20.0% |
| USMV | Buy | ISHARES TRmsci usa min | $1,796,000 | +0.2% | 24,433 | +0.3% | 0.01% | +20.0% |
| MTUM | New | ISHARES TRmsci usa mme | $1,937,000 | – | 11,031 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,678,000 | +18.9% | 15,320 | +1.7% | 0.01% | +50.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $1,679,000 | -10.9% | 206,800 | 0.0% | 0.01% | +20.0% | |
| UNM | Sell | UNUM GROUP | $1,963,000 | -20.3% | 78,316 | -9.7% | 0.01% | -14.3% |
| J | Buy | JACOBS ENGR GROUP INC | $1,871,000 | +0.3% | 14,121 | +1.0% | 0.01% | +20.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,807,000 | – | 48,670 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INCcall | $1,838,000 | +109.6% | 190,700 | +108.0% | 0.01% | +200.0% |
| PVG | Sell | PRETIUM RES INC | $1,907,000 | -66.8% | 197,853 | -67.1% | 0.01% | -62.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,692,000 | +18.8% | 4,699 | +20.0% | 0.01% | +50.0% |
| NI | Buy | NISOURCE INC | $1,748,000 | +1.1% | 72,156 | +2.2% | 0.01% | +20.0% |
| KIRK | New | KIRKLANDS INCcall | $1,879,000 | – | 97,800 | +100.0% | 0.01% | – |
| KWEB | Sell | KRANESHARES TRcsi chi inte | $1,703,000 | -39.8% | 35,995 | -11.2% | 0.01% | -25.0% |
| KRBN | Buy | KRANESHARES TRglobal carbo | $1,885,000 | +210.5% | 45,878 | +179.7% | 0.01% | +200.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe | $1,822,000 | -0.4% | 27,774 | +2.1% | 0.01% | +20.0% |
| DBX | Sell | DROPBOX INCcl a | $1,961,000 | -30.3% | 67,110 | -27.7% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,807,000 | -51.1% | 61,092 | -48.3% | 0.01% | -40.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $1,757,000 | +29.6% | 139,239 | +99.5% | 0.01% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,784,000 | -11.3% | 24,620 | -2.1% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,800,000 | +23.2% | 21,817 | +31.3% | 0.01% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $1,708,000 | -22.4% | 175,540 | -2.6% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $1,944,000 | -30.5% | 71,057 | -23.3% | 0.01% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $1,760,000 | -40.4% | 23,825 | -45.1% | 0.01% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $1,874,000 | +31.0% | 25,383 | +18.4% | 0.01% | +50.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,583,000 | +323.3% | 14,230 | +327.3% | 0.01% | +400.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $1,649,000 | +4.3% | 33,855 | +0.2% | 0.01% | +25.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,515,000 | -17.3% | 18,945 | -7.7% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,422,000 | -10.6% | 183,223 | -2.1% | 0.01% | +25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx | $1,612,000 | +563.4% | 6,044 | +552.7% | 0.01% | +400.0% |
| OKTA | Buy | OKTA INCcl a | $1,510,000 | +3.1% | 6,361 | +6.2% | 0.01% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,414,000 | +2.9% | 6,823 | +4.4% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $1,622,000 | -1.2% | 44,462 | +10.8% | 0.01% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc e | $1,487,000 | -5.8% | 25,349 | -1.5% | 0.01% | +25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car e | $1,474,000 | +1.8% | 5,962 | +1.8% | 0.01% | +25.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt i | $1,530,000 | -6.3% | 6,485 | -2.8% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,535,000 | +150.8% | 914 | +132.6% | 0.01% | +150.0% |
| CRON | Buy | CRONOS GROUP INC | $1,512,000 | -20.4% | 267,175 | +21.0% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,426,000 | +55.7% | 6,834 | +53.7% | 0.01% | +66.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,510,000 | -14.0% | 100,496 | -12.3% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $1,475,000 | -48.8% | 41,405 | -23.5% | 0.01% | -37.5% |
| BIIB | Buy | BIOGEN INC | $1,479,000 | +56.5% | 5,227 | +91.5% | 0.01% | +66.7% |
| GIS | Sell | GENERAL MLS INC | $1,427,000 | -20.8% | 23,862 | -19.3% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,559,000 | +5.4% | 11,363 | +3.9% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,537,000 | -9.6% | 35,617 | -10.7% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,638,000 | -37.7% | 81,145 | -40.6% | 0.01% | -28.6% |
| AYX | Buy | ALTERYX INC | $1,607,000 | -2.1% | 21,989 | +15.3% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 va | $1,478,000 | +3.2% | 8,491 | +8.2% | 0.01% | +25.0% |
| ARKG | Buy | ARK ETF TRgenomic rev | $1,505,000 | -18.3% | 20,142 | +1.2% | 0.01% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,548,000 | +3.3% | 77,240 | +13.3% | 0.01% | +25.0% |
| HEWC | ISHARES TRmsci cda etf | $1,414,000 | -0.9% | 44,536 | 0.0% | 0.01% | +25.0% | |
| IBN | New | ICICI BANK LIMITEDadr | $1,441,000 | – | 76,341 | +100.0% | 0.01% | – |
| EZA | Buy | ISHARES INCmsci sth afr | $1,504,000 | -3.3% | 31,970 | +0.4% | 0.01% | +25.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,568,000 | +13.5% | 30,393 | +16.9% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,521,000 | +8.7% | 71,363 | +2.9% | 0.01% | +25.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,552,000 | -16.6% | 6,822 | -7.1% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,470,000 | +140.6% | 21,834 | +128.9% | 0.01% | +150.0% |
| COPX | Buy | GLOBAL X FDSglobal x cop | $1,374,000 | -0.8% | 40,169 | +7.7% | 0.01% | +25.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,620,000 | – | 5,779 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,530,000 | -2.2% | 9,135 | +0.6% | 0.01% | +25.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,488,000 | -8.1% | 42,917 | +1.7% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,630,000 | +466.0% | 110,456 | +546.8% | 0.01% | +400.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int | $1,513,000 | -1.3% | 54,305 | -2.1% | 0.01% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $1,462,000 | +14.0% | 17,780 | +13.5% | 0.01% | +25.0% |
| UPST | Sell | UPSTART HLDGS INC | $1,442,000 | -3.4% | 4,557 | -61.9% | 0.01% | +25.0% |
| CNHI | Buy | CNH INDL N V | $1,562,000 | +9.3% | 94,033 | +10.0% | 0.01% | +25.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap et | $1,641,000 | +2.3% | 8,166 | +2.2% | 0.01% | +25.0% |
| PXD | New | PIONEER NAT RES CO | $1,543,000 | – | 9,266 | +100.0% | 0.01% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,415,000 | -32.7% | 100,682 | -13.3% | 0.01% | -16.7% |
| PLD | Sell | PROLOGIS INC. | $1,637,000 | -49.7% | 13,053 | -52.0% | 0.01% | -44.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $1,639,000 | -5.9% | 3,409 | -3.9% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,626,000 | +45.8% | 5,378 | +16.6% | 0.01% | +66.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,473,000 | – | 34,467 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,598,000 | -8.7% | 441,432 | -1.4% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,379,000 | +6.6% | 74,427 | +2.5% | 0.01% | +25.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,599,000 | -22.8% | 56,464 | +8.9% | 0.01% | -16.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials et | $1,619,000 | +29.3% | 9,347 | +35.0% | 0.01% | +66.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial e | $1,389,000 | -15.7% | 7,393 | -11.8% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $1,299,000 | -33.1% | 7,767 | -21.8% | 0.00% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $1,128,000 | -21.2% | 6,813 | -14.4% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,099,000 | -29.6% | 3,325 | -32.1% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,260,000 | +8.7% | 61,983 | +4.7% | 0.00% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $1,336,000 | +0.9% | 29,102 | +20.0% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRishares biot | $1,314,000 | -73.9% | 8,129 | -73.5% | 0.00% | -71.4% |
| OC | Buy | OWENS CORNING NEW | $1,282,000 | -9.6% | 14,994 | +3.5% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurit | $1,229,000 | +5.7% | 28,292 | +4.9% | 0.00% | +33.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt | $1,343,000 | -3.5% | 10,886 | -0.3% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $1,122,000 | – | 24,488 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INCput | $1,366,000 | -34.2% | 241,300 | 0.0% | 0.00% | -33.3% | |
| IVE | Sell | ISHARES TRs&p 500 val | $1,293,000 | -20.0% | 8,889 | -18.8% | 0.00% | -20.0% |
| Sell | AKUMIN INC | $1,070,000 | -21.5% | 431,465 | -0.3% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,137,000 | -99.0% | 14,193 | -99.0% | 0.00% | -98.8% |
| AWAY | New | ETF MANAGERS TRetfmg travel | $1,126,000 | – | 39,665 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $1,258,000 | -18.0% | 67,754 | -11.3% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc | $1,190,000 | +97.7% | 57,952 | +98.3% | 0.00% | +100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlr | $1,170,000 | +1.5% | 40,946 | +1.4% | 0.00% | +33.3% |
| STT | Buy | STATE STR CORP | $1,227,000 | +8.8% | 14,485 | +5.6% | 0.00% | +33.3% |
| HBI | Sell | HANESBRANDS INC | $1,242,000 | -9.1% | 72,351 | -1.2% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl s | $1,075,000 | +127.8% | 16,986 | +136.2% | 0.00% | +300.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,249,000 | -20.7% | 56,410 | -1.7% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,250,000 | -11.6% | 18,381 | +0.6% | 0.00% | 0.0% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $1,160,000 | – | 24,484 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $1,191,000 | -49.2% | 2,742 | -46.4% | 0.00% | -42.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,249,000 | -21.2% | 22,127 | -0.7% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,339,000 | +123.2% | 26,617 | +118.3% | 0.00% | +100.0% |
| ACWV | Sell | ISHARES INCmsci gbl min | $1,104,000 | -0.6% | 10,746 | -0.5% | 0.00% | +33.3% |
| CELH | Sell | CELSIUS HLDGS INC | $1,124,000 | +11.3% | 12,478 | -6.0% | 0.00% | +33.3% |
| URTH | Buy | ISHARES INCmsci world e | $1,151,000 | +13.7% | 9,098 | +13.8% | 0.00% | +33.3% |
| FM | New | ISHARES INCmsci frontie | $1,111,000 | – | 32,771 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,084,000 | +31.4% | 6,276 | +40.0% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORP | $1,085,000 | +2.6% | 91,670 | +8.1% | 0.00% | +33.3% |
| BIDU | Sell | BAIDU INCspon adr rep | $1,256,000 | -97.0% | 8,170 | -96.0% | 0.00% | -96.6% |
| GFI | Buy | GOLD FIELDS LTDsponsored ad | $1,068,000 | -7.8% | 131,537 | +1.1% | 0.00% | +33.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored ad | $1,282,000 | -5.9% | 21,497 | +0.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $1,077,000 | +143.1% | 11,975 | +119.2% | 0.00% | +300.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,205,000 | -14.2% | 5,681 | -12.4% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials e | $1,127,000 | -3.7% | 12,165 | -6.0% | 0.00% | +33.3% |
| MFA | New | MFA FINL INC | $1,243,000 | – | 272,069 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,325,000 | -69.3% | 15,221 | -56.3% | 0.00% | -66.7% |
| MOS | Buy | MOSAIC CO NEW | $1,327,000 | +30.2% | 37,155 | +16.4% | 0.00% | +33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis e | $1,226,000 | -0.2% | 3,956 | +1.2% | 0.00% | +33.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed ter | $1,362,000 | +1.6% | 15,229 | +2.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,229,000 | +418.6% | 5,883 | +408.9% | 0.00% | +300.0% |
| IWY | Sell | ISHARES TRrus tp200 gr | $1,147,000 | -26.5% | 7,511 | -27.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,208,000 | -53.4% | 15,301 | -56.5% | 0.00% | -42.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,091,000 | -55.8% | 97,393 | -50.3% | 0.00% | -42.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,190,000 | +45.3% | 7,583 | +49.3% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES TRmsci acwi et | $1,176,000 | +17.2% | 11,767 | +18.7% | 0.00% | +33.3% |
| WOOD | Buy | ISHARES TRgl timb fore | $1,370,000 | +20.6% | 16,113 | +23.1% | 0.00% | +33.3% |
| ETN | Buy | EATON CORP PLC | $1,356,000 | +43.5% | 9,083 | +42.4% | 0.00% | +33.3% |
| EVR | Buy | EVERCORE INCclass a | $1,294,000 | -2.6% | 9,682 | +2.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,097,000 | +68.3% | 7,216 | +65.7% | 0.00% | +100.0% |
| HUT | HUT 8 MNG CORPcall | $1,187,000 | +90.8% | 141,300 | 0.0% | 0.00% | +100.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $802,000 | +6.4% | 20,643 | +12.2% | 0.00% | +50.0% |
| AFL | Buy | AFLAC INC | $858,000 | +87.7% | 16,468 | +93.5% | 0.00% | +200.0% |
| ALB | Buy | ALBEMARLE CORP | $861,000 | +44.9% | 3,933 | +11.6% | 0.00% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $783,000 | +22.7% | 13,881 | +56.6% | 0.00% | +50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $977,000 | -18.3% | 19,962 | -15.1% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr | $1,060,000 | +7.0% | 50,315 | +6.5% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s& | $1,030,000 | -62.3% | 37,019 | -60.1% | 0.00% | -62.5% |
| BYND | Sell | BEYOND MEAT INC | $963,000 | -43.5% | 9,146 | -15.5% | 0.00% | -40.0% |
| CRH | Buy | CRH PLCadr | $976,000 | +9.2% | 20,887 | +18.8% | 0.00% | +50.0% |
| ABB | Sell | ABB LTDsponsored ad | $788,000 | -2.4% | 23,628 | -0.5% | 0.00% | +50.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $909,000 | – | 14,767 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $764,000 | -75.7% | 11,216 | -71.6% | 0.00% | -66.7% |
| CRSR | Sell | CORSAIR GAMING INC | $1,036,000 | -25.3% | 39,971 | -4.0% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $814,000 | -71.1% | 5,371 | -72.2% | 0.00% | -62.5% |
| DDOG | Buy | DATADOG INC | $827,000 | +77.1% | 5,854 | +30.5% | 0.00% | +200.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $827,000 | +4.3% | 5,724 | +8.6% | 0.00% | +50.0% |
| RDY | New | DR REDDYS LABS LTDadr | $821,000 | – | 12,600 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $961,000 | -1.4% | 124,282 | +26.8% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $770,000 | +123.8% | 6,116 | +118.8% | 0.00% | +200.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $829,000 | -89.2% | 6,958 | -88.5% | 0.00% | -85.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,012,000 | -6.6% | 23,852 | -15.8% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $977,000 | +140.0% | 21,407 | +223.8% | 0.00% | +200.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 c | $944,000 | +126.4% | 42,811 | +130.2% | 0.00% | +200.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl | $795,000 | +10.1% | 21,729 | +5.2% | 0.00% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $846,000 | +76.6% | 39,143 | +89.0% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $824,000 | -16.6% | 22,512 | +4.4% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $843,000 | +15.2% | 6,382 | +5.2% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $845,000 | -8.1% | 9,628 | +2.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $768,000 | -25.1% | 3,979 | -18.3% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $969,000 | -53.0% | 26,436 | -58.3% | 0.00% | -50.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil cl | $833,000 | -77.4% | 10,783 | -72.7% | 0.00% | -70.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql r | $953,000 | +51.3% | 25,907 | +49.0% | 0.00% | +50.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq inter | $940,000 | -7.0% | 3,939 | 0.0% | 0.00% | 0.0% | |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthca | $927,000 | +19.6% | 5,759 | +23.5% | 0.00% | +50.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sm | $790,000 | -3.4% | 21,040 | -1.6% | 0.00% | +50.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $907,000 | -7.7% | 10,743 | -7.4% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $964,000 | -74.4% | 26,552 | -73.7% | 0.00% | -70.0% |
| IXJ | Sell | ISHARES TRglob hlthcre | $961,000 | -24.9% | 11,479 | -25.4% | 0.00% | -25.0% |
| IJR | Sell | ISHARES TRcore s&p scp | $892,000 | -24.9% | 8,171 | -22.3% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas | $935,000 | -2.6% | 7,183 | -2.3% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value e | $1,028,000 | -0.9% | 20,218 | +0.9% | 0.00% | 0.0% |
| MCHI | ISHARES TRmsci china e | $1,013,000 | -18.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| STIP | New | ISHARES TR0-5 yr tips | $859,000 | – | 8,135 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa val | $916,000 | -8.2% | 9,100 | -4.3% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $1,045,000 | – | 50,373 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $895,000 | -8.7% | 20,132 | +2.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $974,000 | +6.6% | 10,402 | +13.1% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $1,018,000 | -83.8% | 1,674 | -85.8% | 0.00% | -83.3% |
| MPC | Buy | MARATHON PETE CORP | $813,000 | +120.9% | 13,149 | +115.7% | 0.00% | +200.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,028,000 | -13.7% | 22,170 | -0.0% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $811,000 | +286.2% | 14,662 | +318.4% | 0.00% | +200.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $784,000 | +24.1% | 9,526 | +23.3% | 0.00% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $777,000 | -77.3% | 3,973 | -77.9% | 0.00% | -70.0% |
| PACW | Buy | PACWEST BANCORP DEL | $930,000 | +11.4% | 20,526 | +1.2% | 0.00% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $788,000 | +38.5% | 1,589 | +1.5% | 0.00% | +50.0% |
| PENN | New | PENN NATL GAMING INC | $1,066,000 | – | 14,714 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $870,000 | – | 18,735 | +100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u | $952,000 | +0.1% | 6,538 | -0.2% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $843,000 | -52.9% | 33,008 | -36.9% | 0.00% | -40.0% |
| PVG | PRETIUM RES INCput | $839,000 | +0.8% | 87,000 | 0.0% | 0.00% | +50.0% | |
| TBF | Buy | PROSHARES TRshrt 20+yr t | $997,000 | +32.9% | 59,780 | +34.5% | 0.00% | +50.0% |
| RCII | Sell | RENT A CTR INC NEW | $860,000 | +2.3% | 15,302 | -3.4% | 0.00% | +50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $832,000 | -18.8% | 33,574 | -1.7% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $970,000 | -58.7% | 12,840 | -50.8% | 0.00% | -57.1% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf e | $947,000 | +3.2% | 17,949 | +2.1% | 0.00% | 0.0% |
| KBE | New | SPDR SER TRs&p bk etf | $784,000 | – | 14,812 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $772,000 | -97.2% | 2,421 | -97.6% | 0.00% | -96.2% |
| SHAK | Buy | SHAKE SHACK INCcl a | $800,000 | +112.2% | 10,194 | +189.3% | 0.00% | +200.0% |
| SILV | Buy | SILVERCREST METALS INC | $1,027,000 | -2.1% | 147,145 | +22.4% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $951,000 | +12.1% | 3,585 | +16.8% | 0.00% | +50.0% |
| SCCO | New | SOUTHERN COPPER CORP | $833,000 | – | 14,831 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $916,000 | -18.4% | 119,277 | -1.3% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $805,000 | -71.3% | 16,460 | -71.5% | 0.00% | -62.5% |
| TECK | TECK RESOURCES LTDcall | $996,000 | +8.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDput | $996,000 | +8.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $765,000 | +276.8% | 1,781 | +267.2% | 0.00% | +200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $790,000 | +2.7% | 81,117 | +4.4% | 0.00% | +50.0% |
| THERATECHNOLOGIES INCnote 5.750% | $968,000 | +1761.5% | 11,000 | 0.0% | 0.00% | – | ||
| TLRY | Buy | TILRAY INC | $1,012,000 | -31.0% | 89,650 | +10.5% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $1,008,000 | -21.5% | 3,158 | -3.0% | 0.00% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $839,000 | +74.1% | 1,830 | +71.8% | 0.00% | +200.0% |
| URI | Sell | UNITED RENTALS INC | $899,000 | -65.7% | 2,561 | -68.9% | 0.00% | -57.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners | $969,000 | -59.1% | 32,884 | -52.8% | 0.00% | -57.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr | $1,009,000 | -43.9% | 3,938 | -42.5% | 0.00% | -40.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold | $1,011,000 | -26.6% | 26,361 | -10.5% | 0.00% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mr | $900,000 | -12.2% | 10,533 | -11.8% | 0.00% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific | $778,000 | – | 9,600 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term cor | $844,000 | +97.2% | 8,939 | +98.5% | 0.00% | +200.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $971,000 | +8.0% | 3,345 | +6.8% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $965,000 | -14.8% | 71,206 | -10.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $947,000 | -3.3% | 23,491 | +11.1% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $775,000 | – | 21,796 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $855,000 | +18.1% | 4,193 | +26.3% | 0.00% | +50.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty d | $763,000 | -5.3% | 20,049 | -1.0% | 0.00% | +50.0% |
| YUM | Sell | YUM BRANDS INC | $1,022,000 | -69.2% | 8,356 | -71.1% | 0.00% | -66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $863,000 | -45.1% | 3,302 | -18.6% | 0.00% | -25.0% |
| ALLE | Buy | ALLEGION PLC | $938,000 | -2.5% | 7,100 | +2.8% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $897,000 | +20.1% | 13,174 | +21.1% | 0.00% | +50.0% |
| APTV | Buy | APTIV PLC | $965,000 | +138.9% | 6,479 | +152.3% | 0.00% | +200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $791,000 | -4.8% | 29,633 | +4.9% | 0.00% | +50.0% |
| ALC | Buy | ALCON AG | $982,000 | +19.6% | 12,205 | +4.4% | 0.00% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $972,000 | -22.8% | 4,312 | -5.6% | 0.00% | -25.0% |
| RDWR | New | RADWARE LTDord | $972,000 | – | 28,837 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $625,000 | +14.3% | 15,230 | +0.3% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $729,000 | -42.7% | 57,390 | -41.0% | 0.00% | -50.0% |
| ATKR | New | ATKORE INC | $706,000 | – | 8,124 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $762,000 | -30.7% | 85,329 | -5.1% | 0.00% | -33.3% |
| RUN | Buy | SUNRUN INC | $745,000 | -1.2% | 16,942 | +25.3% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $537,000 | +63.2% | 6,834 | +56.5% | 0.00% | +100.0% |
| YETI | Sell | YETI HLDGS INC | $674,000 | -10.6% | 7,861 | -4.3% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $607,000 | – | 6,942 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x sil | $730,000 | -33.7% | 20,797 | -19.3% | 0.00% | -33.3% |
| PCAR | Buy | PACCAR INC | $523,000 | +0.4% | 6,626 | +13.4% | 0.00% | +100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $593,000 | -53.6% | 102,995 | -36.5% | 0.00% | -50.0% |
| MCFE | New | MCAFEE CORP | $496,000 | – | 22,430 | +100.0% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi em | $501,000 | -6.7% | 22,428 | -2.5% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $577,000 | -47.7% | 3,748 | -39.8% | 0.00% | -33.3% |
| AVLR | Buy | AVALARA INC | $542,000 | +10.6% | 3,099 | +2.3% | 0.00% | +100.0% |
| MLHR | New | MILLER HERMAN INC | $477,000 | – | 12,669 | +100.0% | 0.00% | – |
| KSTR | New | KRANESHARES TRsse star mrk | $502,000 | – | 21,672 | +100.0% | 0.00% | – |
| KFVG | New | KRANESHARES TRcicc chin 5g | $552,000 | – | 22,951 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd | $550,000 | – | 20,000 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $704,000 | -19.5% | 372,432 | -9.7% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $525,000 | +22.1% | 4,136 | +0.5% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $575,000 | +13.6% | 22,742 | +22.2% | 0.00% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $572,000 | -37.4% | 3,628 | -25.6% | 0.00% | -33.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr | $674,000 | -2.9% | 13,204 | -2.4% | 0.00% | 0.0% |
| LDUR | PIMCO ETF TRenhncd lw du | $757,000 | +0.1% | 7,433 | 0.0% | 0.00% | 0.0% | |
| PDD | Sell | PINDUODUO INCsponsored ad | $484,000 | -97.5% | 5,334 | -96.5% | 0.00% | -96.4% |
| BGS | Buy | B & G FOODS INC NEW | $571,000 | -8.2% | 19,110 | +0.8% | 0.00% | 0.0% |
| IXSE | New | WISDOMTREE TRindia ex sta | $530,000 | – | 14,755 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $652,000 | -7.0% | 39,799 | -0.4% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $528,000 | -4.5% | 17,406 | +0.3% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $753,000 | +20.7% | 17,349 | +18.9% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ad | $548,000 | -25.4% | 20,850 | -1.0% | 0.00% | 0.0% |
| IYF | ISHARES TRu.s. finls e | $458,000 | +1.8% | 5,552 | 0.0% | 0.00% | +100.0% | |
| FTV | Buy | FORTIVE CORP | $522,000 | +13.0% | 7,392 | +11.7% | 0.00% | +100.0% |
| IWN | Sell | ISHARES TRrus 2000 val | $746,000 | -4.0% | 4,654 | -0.7% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achi | $719,000 | -1.1% | 7,972 | -1.0% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $660,000 | -21.5% | 36,723 | +3.7% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $533,000 | -1.5% | 2,204 | -1.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $680,000 | -29.1% | 6,225 | -13.1% | 0.00% | -33.3% |
| IGV | Sell | ISHARES TRexpanded tec | $524,000 | -25.1% | 1,313 | -26.9% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $740,000 | +11.6% | 14,353 | +1.2% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $529,000 | +35.6% | 3,793 | +43.2% | 0.00% | +100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel s | $488,000 | -68.3% | 10,975 | -68.4% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $617,000 | -9.1% | 8,834 | -10.6% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $678,000 | -8.3% | 29,381 | -12.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $495,000 | -28.4% | 219,012 | -6.4% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $475,000 | -22.3% | 10,260 | +5.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $461,000 | +12.2% | 4,833 | +6.4% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored ad | $623,000 | +25.9% | 2,192 | +9.5% | 0.00% | +100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $652,000 | -23.0% | 32,500 | -22.9% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $571,000 | -21.8% | 4,653 | -28.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored ad | $666,000 | +9.4% | 122,200 | +6.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $594,000 | +1.7% | 6,677 | -2.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $585,000 | -87.6% | 4,721 | -88.1% | 0.00% | -84.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $706,000 | -7.3% | 7,951 | -4.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $549,000 | -27.5% | 18,539 | -35.0% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $732,000 | -88.2% | 4,358 | -88.5% | 0.00% | -88.2% |
| EXC | Sell | EXELON CORP | $691,000 | -35.4% | 14,292 | -40.7% | 0.00% | -33.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $729,000 | -17.9% | 11,323 | -16.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $550,000 | +13.9% | 9,207 | +12.6% | 0.00% | +100.0% |
| MAS | Sell | MASCO CORP | $468,000 | -58.0% | 8,429 | -55.4% | 0.00% | -33.3% |
| IAI | New | ISHARES TRus br del se | $594,000 | – | 5,688 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $558,000 | -36.6% | 36,010 | -22.3% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $601,000 | -20.3% | 30,526 | -7.8% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $533,000 | +118.4% | 1,958 | +97.4% | 0.00% | +100.0% |
| ERO | Sell | ERO COPPER CORP | $594,000 | -38.8% | 33,492 | -27.4% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $580,000 | -64.7% | 1,632 | -64.0% | 0.00% | -60.0% |
| AES | Sell | AES CORP | $482,000 | -34.2% | 21,100 | -24.8% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $556,000 | +6.1% | 3,682 | +8.4% | 0.00% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INC | $498,000 | – | 30,514 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $468,000 | -14.1% | 6,140 | -5.3% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $523,000 | +90.2% | 21,394 | +115.3% | 0.00% | +100.0% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $507,000 | – | 189,802 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $679,000 | +27.6% | 11,442 | +56.2% | 0.00% | +100.0% |
| CGAU | Sell | CENTERRA GOLD INC | $548,000 | -20.6% | 80,411 | -11.0% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $710,000 | +52.7% | 899 | +55.3% | 0.00% | +100.0% |
| USB | Sell | US BANCORP DEL | $590,000 | -93.2% | 9,927 | -93.5% | 0.00% | -91.7% |
| EFX | Sell | EQUIFAX INC | $469,000 | -5.8% | 1,850 | -11.1% | 0.00% | +100.0% |
| XME | Buy | SPDR SER TRs&p metals m | $482,000 | +39.3% | 11,559 | +44.0% | 0.00% | +100.0% |
| IYT | New | ISHARES TRus trsprtion | $646,000 | – | 2,658 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $604,000 | +133.2% | 34,452 | +146.7% | 0.00% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $586,000 | -20.8% | 85,139 | -7.8% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $507,000 | -4.2% | 11,899 | -0.9% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $720,000 | -61.9% | 6,434 | -44.9% | 0.00% | -60.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $518,000 | – | 45,296 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $625,000 | +1.1% | 3,168 | +0.6% | 0.00% | 0.0% |
| XHB | New | SPDR SER TRs&p homebuil | $619,000 | – | 8,623 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $466,000 | -76.6% | 16,019 | -72.0% | 0.00% | -66.7% |
| XP | New | XP INCcl a | $701,000 | – | 17,460 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $726,000 | – | 7,652 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $649,000 | +3.2% | 5,408 | -5.4% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $633,000 | -39.0% | 15,419 | -15.8% | 0.00% | -33.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premi | $532,000 | – | 8,925 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $600,000 | -14.8% | 5,951 | -1.3% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $560,000 | -26.0% | 6,780 | -23.7% | 0.00% | 0.0% |
| VFC | New | V F CORP | $509,000 | – | 7,600 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $579,000 | – | 4,605 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $684,000 | +277.9% | 371,512 | +1087.8% | 0.00% | +100.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $458,000 | +12.5% | 4,784 | 0.0% | 0.00% | +100.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $643,000 | -7.7% | 2,716 | -7.5% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzer | $720,000 | -3.4% | 15,456 | +0.9% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone | $574,000 | +2.1% | 11,937 | +4.8% | 0.00% | 0.0% |
| CRAK | New | VANECK ETF TRUSToil refiners | $506,000 | – | 17,308 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $520,000 | +32.3% | 12,727 | +30.4% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val et | $683,000 | -0.9% | 4,034 | +1.6% | 0.00% | 0.0% |
| MOO | New | VANECK ETF TRUSTagribusiness | $672,000 | – | 7,366 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sr | $497,000 | +134.4% | 18,153 | +136.3% | 0.00% | +100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxv | $482,000 | +18.4% | 3,453 | +19.2% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored ad | $631,000 | +135.4% | 39,490 | +173.4% | 0.00% | +100.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/s | $612,000 | +11.3% | 5,929 | -8.4% | 0.00% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir | $498,000 | +40.7% | 42,196 | +81.3% | 0.00% | +100.0% |
| VSLU | Buy | ETF OPPORTUNITIES TRUSTapplied fina | $470,000 | +131.5% | 18,240 | +130.9% | 0.00% | +100.0% |
| ITA | Sell | ISHARES TRus aer def e | $669,000 | -60.3% | 6,414 | -58.3% | 0.00% | -60.0% |
| PGR | Sell | PROGRESSIVE CORP | $633,000 | -56.0% | 7,006 | -52.2% | 0.00% | -50.0% |
| KR | Buy | KROGER CO | $579,000 | +8.8% | 14,315 | +3.1% | 0.00% | +100.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 | $570,000 | -10.8% | 5,368 | -10.8% | 0.00% | 0.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 va | $580,000 | -1.7% | 3,643 | 0.0% | 0.00% | 0.0% | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 gr | $635,000 | +68.0% | 3,226 | +71.1% | 0.00% | +100.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bo | $565,000 | -5.0% | 5,525 | -4.3% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln | $594,000 | -5.4% | 11,984 | -5.0% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $756,000 | -1.4% | 11,002 | +9.1% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $535,000 | +19.7% | 4,746 | +12.3% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $719,000 | -12.5% | 25,294 | +3.7% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $486,000 | -6.7% | 19,916 | 0.0% | 0.00% | +100.0% | |
| CGNX | Sell | COGNEX CORP | $550,000 | -5.0% | 6,855 | -0.5% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproi | $578,000 | +22.2% | 10,994 | +21.8% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd | $670,000 | +144.5% | 11,769 | +145.0% | 0.00% | +100.0% |
| DNN | Sell | DENISON MINES CORP | $576,000 | -7.5% | 391,738 | -25.2% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $658,000 | -4.4% | 7,379 | +1.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $701,000 | -25.7% | 20,865 | -14.0% | 0.00% | -33.3% |
| CMA | New | COMERICA INC | $485,000 | – | 6,030 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $615,000 | +24.5% | 8,750 | +9.7% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $669,000 | +3.4% | 1,966 | +5.4% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $623,000 | -8.2% | 23,812 | +1.2% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $682,000 | -51.6% | 9,235 | -50.3% | 0.00% | -50.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $670,000 | +112.7% | 141,730 | +84.8% | 0.00% | +100.0% |
| SHV | Buy | ISHARES TRshort treas | $502,000 | +2.0% | 4,542 | +2.0% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $469,000 | -3.5% | 7,822 | -2.5% | 0.00% | +100.0% |
| CLR | New | CONTINENTAL RES INC | $580,000 | – | 12,568 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $538,000 | -7.1% | 7,102 | -5.1% | 0.00% | 0.0% |
| TGA | TRANSGLOBE ENERGY CORP | $183,000 | +13.0% | 83,771 | 0.0% | 0.00% | – | |
| EVBG | Sell | EVERBRIDGE INC | $402,000 | -13.2% | 2,659 | -21.8% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $374,000 | -13.0% | 9,367 | -3.1% | 0.00% | 0.0% |
| TPHS | Sell | TRINITY PL HLDGS INC | $227,000 | -7.3% | 115,752 | -0.4% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $216,000 | -40.7% | 7,038 | -31.5% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $446,000 | +14.9% | 7,600 | +8.7% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $211,000 | -18.2% | 2,701 | -22.3% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTH | $236,000 | – | 9,100 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $330,000 | -33.2% | 11,120 | -31.5% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $388,000 | -46.2% | 7,366 | -30.6% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $286,000 | +3.6% | 501 | -7.4% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $343,000 | -33.7% | 2,285 | -18.9% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored ad | $175,000 | -69.5% | 29,943 | -62.3% | 0.00% | -50.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $288,000 | – | 6,051 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $209,000 | – | 4,308 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $352,000 | +78.7% | 50,123 | +54.3% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $254,000 | -0.8% | 62,032 | +48.6% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $262,000 | -2.6% | 5,322 | -6.1% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $427,000 | – | 7,689 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $417,000 | +11.8% | 1,249 | +5.8% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr h | $290,000 | +1.0% | 20,166 | +44.5% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile | $437,000 | 0.0% | 6,460 | +4.1% | 0.00% | 0.0% |
| SLX | New | VANECK ETF TRUSTsteel etf | $255,000 | – | 4,620 | +100.0% | 0.00% | – |
| SMOG | Sell | VANECK ETF TRUSTlow carbn en | $202,000 | -11.0% | 1,359 | -3.7% | 0.00% | 0.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde | $362,000 | -7.7% | 4,948 | -6.4% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $361,000 | +2.6% | 1,787 | +2.4% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr s | $316,000 | -12.5% | 5,197 | -12.8% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth i | $214,000 | +1.4% | 911 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $382,000 | -9.3% | 5,236 | -8.5% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $243,000 | -44.4% | 9,574 | -32.8% | 0.00% | 0.0% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt | $332,000 | 0.0% | 11,005 | 0.0% | 0.00% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $219,000 | – | 2,827 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $380,000 | -10.6% | 3,172 | -25.3% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high et | $215,000 | -74.2% | 3,250 | -73.4% | 0.00% | -50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $437,000 | -8.0% | 7,173 | -4.3% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRxtrack hrvst | $363,000 | – | 9,521 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ad | $166,000 | – | 21,344 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $216,000 | -91.4% | 5,021 | -92.2% | 0.00% | -85.7% |
| CSGP | New | COSTAR GROUP INC | $201,000 | – | 2,334 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $409,000 | -83.2% | 9,714 | -82.3% | 0.00% | -85.7% |
| CPRT | Buy | COPART INC | $276,000 | +5.7% | 1,990 | +0.5% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $230,000 | – | 3,849 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPcall | $408,000 | – | 221,900 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $376,000 | +39.3% | 7,960 | +38.0% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored ad | $320,000 | +82.9% | 30,994 | +116.8% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $169,000 | -28.1% | 12,986 | +1.1% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $200,000 | -30.8% | 14,086 | +1.1% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $217,000 | -8.1% | 3,102 | +13.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $206,000 | -43.4% | 2,143 | -40.5% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $322,000 | -85.3% | 7,181 | -83.0% | 0.00% | -83.3% |
| LGO | Buy | LARGO RES LTD | $266,000 | -23.1% | 25,280 | +14.0% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $258,000 | +0.4% | 1,914 | -1.9% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $188,000 | – | 26,015 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $246,000 | -20.6% | 6,077 | -18.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $264,000 | -63.0% | 12,200 | -64.7% | 0.00% | -50.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $226,000 | – | 4,034 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored ad | $274,000 | – | 5,974 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl | $412,000 | -80.2% | 5,705 | -78.1% | 0.00% | -83.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt i | $417,000 | -1.0% | 8,227 | -0.7% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES TRus infrastru | $331,000 | -16.4% | 9,724 | -13.3% | 0.00% | 0.0% |
| IAGG | ISHARES TRcore intl ag | $212,000 | 0.0% | 3,855 | 0.0% | 0.00% | 0.0% | |
| ESGD | Sell | ISHARES TResg aw msci | $425,000 | -10.5% | 5,428 | -9.7% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci | $401,000 | -7.4% | 4,068 | -7.4% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf | $415,000 | -33.9% | 12,860 | -33.1% | 0.00% | -50.0% |
| IUSB | New | ISHARES TRcore total u | $372,000 | – | 6,993 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci to | $438,000 | +26.2% | 6,163 | +30.2% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st | $327,000 | -3.5% | 6,522 | -3.6% | 0.00% | 0.0% |
| REVG | REV GROUP INC | $249,000 | +9.2% | 14,504 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $197,000 | -2.0% | 40,543 | 0.0% | 0.00% | 0.0% | |
| IGLB | New | ISHARES TR10+ yr invst | $346,000 | – | 5,000 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth e | $442,000 | – | 4,155 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks | $388,000 | +5.1% | 6,404 | -0.2% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $244,000 | +9.4% | 924 | +2.1% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons | $327,000 | -49.1% | 4,935 | -46.8% | 0.00% | -50.0% |
| EXI | Buy | ISHARES TRglob indstrl | $318,000 | +2.6% | 2,709 | +4.4% | 0.00% | 0.0% |
| USIG | New | ISHARES TRusd inv grde | $202,000 | – | 3,355 | +100.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp | $395,000 | -6.6% | 8,019 | -1.8% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $267,000 | -84.0% | 7,568 | -84.5% | 0.00% | -80.0% |
| IFGL | Buy | ISHARES TRintl dev re | $239,000 | +6.7% | 8,519 | +11.6% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div | $353,000 | -5.9% | 11,619 | +0.4% | 0.00% | 0.0% |
| MUB | New | ISHARES TRnational mun | $441,000 | – | 3,800 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr | $343,000 | -47.1% | 7,463 | -47.7% | 0.00% | -50.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp | $236,000 | -19.7% | 3,420 | -19.8% | 0.00% | 0.0% |
| EMB | ISHARES TRjpmorgan usd | $224,000 | -2.2% | 2,035 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 | $332,000 | -2.4% | 2,551 | -0.6% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $297,000 | -29.1% | 3,113 | -15.2% | 0.00% | 0.0% |
| IEV | ISHARES TReurope etf | $218,000 | -2.2% | 4,175 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us | $345,000 | -0.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap | $203,000 | – | 2,589 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl sml | $212,000 | -1.9% | 5,516 | -1.3% | 0.00% | 0.0% |
| SPSB | New | SPDR SER TRportfolio sh | $270,000 | – | 8,640 | +100.0% | 0.00% | – |
| XHE | SPDR SER TRhlth cr equi | $248,000 | -3.1% | 1,980 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SER TRaerospace de | $270,000 | -66.9% | 2,264 | -63.3% | 0.00% | -50.0% |
| SPAB | New | SPDR SER TRportfolio ag | $230,000 | – | 7,720 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp | $300,000 | -1.0% | 2,252 | 0.0% | 0.00% | 0.0% | |
| DGT | Buy | SPDR SER TRglb dow etf | $264,000 | +0.4% | 2,421 | +1.7% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $234,000 | +3.5% | 3,378 | +7.8% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany | $370,000 | -3.9% | 11,247 | +1.0% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp | $390,000 | +3.2% | 6,429 | +6.7% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div | $432,000 | -12.7% | 11,116 | -12.8% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $252,000 | – | 6,313 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $282,000 | -95.5% | 1,178 | -95.5% | 0.00% | -94.4% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $261,000 | -25.0% | 6,866 | -25.7% | 0.00% | 0.0% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technl | $378,000 | – | 5,752 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $446,000 | +27.1% | 6,210 | +38.8% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi de | $222,000 | -21.8% | 4,740 | -19.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $337,000 | -33.7% | 8,733 | -33.0% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $221,000 | +6.8% | 5,297 | -6.9% | 0.00% | 0.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex r | $279,000 | -7.3% | 5,975 | -7.1% | 0.00% | 0.0% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl wate | $271,000 | – | 4,854 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy m | $202,000 | – | 6,520 | +100.0% | 0.00% | – |
| SCR | Sell | SCORE MEDIA & GAMING INCcl a sub vtg | $450,000 | +19.4% | 13,140 | -30.4% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $361,000 | -18.3% | 23,362 | -7.1% | 0.00% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $362,000 | -23.9% | 4,050 | -23.7% | 0.00% | 0.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisur | $347,000 | – | 6,899 | +100.0% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $298,000 | +6.8% | 5,559 | +12.1% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicn | $296,000 | -0.3% | 2,320 | +0.4% | 0.00% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $410,000 | -28.9% | 2,586 | -28.1% | 0.00% | -50.0% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql m | $272,000 | – | 1,697 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res et | $206,000 | – | 3,770 | +100.0% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $444,000 | +12.7% | 7,817 | +13.1% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $331,000 | -35.4% | 2,466 | -22.0% | 0.00% | 0.0% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $272,000 | +1.9% | 15,605 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $407,000 | +2.5% | 6,755 | -8.8% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $233,000 | -10.7% | 1,790 | +5.8% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $430,000 | +5.9% | 636 | -8.6% | 0.00% | 0.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored ad | $225,000 | – | 18,238 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ad | $270,000 | – | 80,000 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored ad | $382,000 | – | 5,543 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $339,000 | -22.4% | 8,265 | -9.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $341,000 | +29.2% | 5,581 | +52.3% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored ad | $350,000 | – | 32,765 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $270,000 | +17.9% | 1,294 | +26.4% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser | $231,000 | – | 4,308 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $354,000 | -14.1% | 22,305 | +3.7% | 0.00% | 0.0% |
| HIBB | New | HIBBETT INC | $222,000 | – | 3,134 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $254,000 | – | 14,553 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $216,000 | – | 17,213 | +100.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $296,000 | +78.3% | 20,741 | +81.6% | 0.00% | – |
| SII | Buy | SPROTT INC | $206,000 | -2.8% | 5,612 | +4.3% | 0.00% | 0.0% |
| HGBL | HERITAGE GLOBAL INC | $165,000 | -22.5% | 84,122 | 0.0% | 0.00% | 0.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $223,000 | -2.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC | $220,000 | – | 8,009 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $417,000 | – | 39,400 | +100.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $314,000 | -16.9% | 2,382 | -12.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $286,000 | +104.3% | 52,039 | +176.3% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $226,000 | – | 7,576 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored ad | $379,000 | +18.1% | 37,637 | +1.1% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $336,000 | +36.0% | 1,787 | +11.8% | 0.00% | 0.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $274,000 | +55.7% | 115,211 | +85.5% | 0.00% | – |
| EDUT | Buy | GLOBAL X FDSeducation et | $258,000 | +28.4% | 23,575 | +67.5% | 0.00% | 0.0% |
| DAX | New | GLOBAL X FDSdax germany | $439,000 | – | 13,730 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $419,000 | -98.9% | 3,282 | -98.8% | 0.00% | -99.1% |
| CLOU | New | GLOBAL X FDS | $229,000 | – | 7,806 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $208,000 | – | 1,739 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $231,000 | -96.7% | 6,246 | -96.1% | 0.00% | -95.0% |
| BUG | New | GLOBAL X FDScybrscurty e | $204,000 | – | 6,695 | +100.0% | 0.00% | – |
| CTEC | Buy | GLOBAL X FDScleantech et | $210,000 | +4.0% | 11,250 | +16.0% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored ad | $382,000 | +4.1% | 17,041 | +5.7% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $318,000 | -0.9% | 12,319 | +1.3% | 0.00% | 0.0% |
| GGB | GERDAU SAspon adr rep | $248,000 | -16.8% | 50,500 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $295,000 | -3.9% | 78,697 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $240,000 | +18.2% | 1,982 | +23.6% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $206,000 | – | 6,257 | +100.0% | 0.00% | – |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $208,000 | – | 2,321 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $279,000 | -8.2% | 17,497 | +1.8% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd a | $309,000 | -11.0% | 6,506 | -10.0% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $237,000 | +0.4% | 4,963 | +1.1% | 0.00% | 0.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln ed | $322,000 | – | 3,480 | +100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care al | $259,000 | -6.8% | 2,175 | -8.4% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg g | $260,000 | -18.8% | 4,152 | -10.1% | 0.00% | 0.0% |
| TGTX | TG THERAPEUTICS INC | $216,000 | -14.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $231,000 | +12.1% | 2,719 | +10.3% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $418,000 | -17.4% | 7,860 | -17.1% | 0.00% | 0.0% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild et | $273,000 | – | 4,885 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $212,000 | -17.8% | 1,068 | -22.6% | 0.00% | 0.0% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 5 | $255,000 | +20.3% | 8,732 | +18.3% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $286,000 | -66.8% | 7,068 | -51.1% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $308,000 | +17.1% | 780 | -0.4% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $262,000 | +12.0% | 3,205 | +10.0% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $295,000 | +26.1% | 4,740 | +22.3% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $320,000 | -22.9% | 51,792 | +10.7% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $377,000 | -4.1% | 1,309 | +3.6% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $385,000 | -44.8% | 19,433 | -39.9% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $365,000 | -38.8% | 7,100 | -32.3% | 0.00% | -50.0% |
| VRSN | New | VERISIGN INC | $304,000 | – | 1,482 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $442,000 | -37.9% | 243 | -47.1% | 0.00% | -50.0% |
| VRTV | New | VERITIV CORP | $259,000 | – | 2,890 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $209,000 | – | 1,858 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO | $163,000 | +4.5% | 12,092 | 0.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTICS INC | $434,000 | – | 9,239 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $429,000 | – | 7,761 | +100.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTL INC | $180,000 | +2.3% | 21,620 | +31.3% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $220,000 | – | 9,000 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $400,000 | -24.0% | 23,412 | -17.4% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $441,000 | +36.5% | 49,607 | +20.5% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $437,000 | – | 8,721 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $225,000 | – | 10,187 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $234,000 | – | 3,202 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $442,000 | -47.7% | 5,128 | -50.1% | 0.00% | -50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $413,000 | -10.2% | 6,163 | +0.5% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $358,000 | -8.7% | 3,500 | -15.0% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $270,000 | -2.5% | 1,022 | +5.7% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $447,000 | +60.8% | 10,345 | +80.8% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $402,000 | – | 5,062 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $199,000 | +19.2% | 12,037 | +19.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $349,000 | -6.9% | 823 | -21.2% | 0.00% | 0.0% |
| BSM | BLACK STONE MINERALS L P | $368,000 | +12.2% | 30,520 | 0.0% | 0.00% | 0.0% | |
| BNTX | New | BIONTECH SEsponsored ad | $231,000 | – | 848 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $242,000 | -47.7% | 11,983 | -40.6% | 0.00% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $208,000 | – | 14,500 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $362,000 | -55.9% | 3,425 | -52.0% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $216,000 | -90.8% | 8,313 | -90.6% | 0.00% | -85.7% |
| BBBY | BED BATH & BEYOND INC | $195,000 | -48.1% | 11,280 | 0.0% | 0.00% | 0.0% | |
| WGO | Sell | WINNEBAGO INDS INC | $216,000 | -13.9% | 2,982 | -19.4% | 0.00% | 0.0% |
| VXZ | Sell | BARCLAYS BANK PLCipath b mid | $268,000 | +2.7% | 9,925 | -2.6% | 0.00% | 0.0% |
| DON | New | WISDOMTREE TRus midcap di | $268,000 | – | 6,464 | +100.0% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $308,000 | +12.8% | 18,134 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $279,000 | – | 11,295 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div | $324,000 | -0.9% | 5,510 | +0.5% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $307,000 | – | 2,633 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $245,000 | -6.1% | 3,924 | -1.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $213,000 | -25.8% | 1,412 | -28.9% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $376,000 | +44.1% | 3,039 | +39.5% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl | $283,000 | – | 6,032 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $323,000 | -58.6% | 2,206 | -54.6% | 0.00% | -50.0% |
| ACB | Buy | AURORA CANNABIS INC | $282,000 | -12.1% | 40,767 | +14.8% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $194,000 | – | 25,772 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $195,000 | +0.5% | 16,789 | -0.7% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry | $254,000 | – | 8,417 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $375,000 | +3.3% | 10,872 | +11.6% | 0.00% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $282,000 | – | 15,737 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $205,000 | -29.8% | 5,369 | -28.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $333,000 | -54.2% | 1,326 | -54.0% | 0.00% | -50.0% |
| FN | New | FABRINET | $246,000 | – | 2,400 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlt | $318,000 | – | 4,486 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l s | $217,000 | -65.8% | 12,269 | -71.0% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INCcl a | $425,000 | -7.0% | 7,266 | -0.3% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $205,000 | – | 2,535 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $296,000 | +11.3% | 458 | +1.3% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $204,000 | – | 3,725 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $373,000 | +191.4% | 248,596 | +386.6% | 0.00% | – |
| STE | New | STERIS PLC | $424,000 | – | 2,076 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $385,000 | -33.6% | 11,095 | +28.3% | 0.00% | -50.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $265,000 | – | 1,140 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $370,000 | +83.2% | 11,875 | +15.3% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $403,000 | – | 6,880 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $251,000 | – | 66,184 | +100.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $417,000 | -1.7% | 12,800 | 0.0% | 0.00% | 0.0% | |
| MSOS | Buy | ADVISORSHARES TRpure us cann | $286,000 | +21.2% | 9,070 | +54.0% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $448,000 | -1.5% | 2,454 | +30.7% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $395,000 | -58.6% | 4,957 | -50.9% | 0.00% | -66.7% |
| FROG | Sell | JFROG LTD | $368,000 | -28.4% | 11,000 | -2.7% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $323,000 | -12.9% | 6,379 | -22.8% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $417,000 | +48.4% | 37,963 | +95.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $296,000 | -53.1% | 7,873 | -42.1% | 0.00% | -50.0% |
| RACE | Buy | FERRARI N V | $406,000 | +2.3% | 1,942 | +0.8% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn i | $268,000 | -23.9% | 1,928 | -15.7% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str | $299,000 | -3.9% | 12,093 | -3.5% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $220,000 | -3.5% | 14,456 | -9.6% | 0.00% | 0.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp unit | $203,000 | – | 13,074 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $417,000 | – | 18,000 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $226,000 | -57.0% | 9,585 | -52.9% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $319,000 | -45.7% | 300,528 | -7.3% | 0.00% | -50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $293,000 | +25.2% | 479 | +15.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ad | $354,000 | -21.7% | 4,148 | +5.8% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 | $267,000 | -22.6% | 43,842 | -28.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $250,000 | -26.3% | 10,816 | -20.6% | 0.00% | 0.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ad | $235,000 | – | 57,278 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $431,000 | -7.7% | 2,431 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $311,000 | -1.6% | 1,823 | +0.1% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $305,000 | -45.3% | 3,973 | +6.6% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $417,000 | -7.7% | 8,807 | -10.8% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $411,000 | -90.1% | 2,136 | -85.4% | 0.00% | -91.7% |
| PRAA | New | PRA GROUP INC | $219,000 | – | 5,193 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $327,000 | -34.6% | 17,099 | -29.5% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $406,000 | -85.5% | 1,453 | -84.1% | 0.00% | -87.5% |
| MASI | Sell | MASIMO CORP | $264,000 | -10.2% | 975 | -19.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $355,000 | -79.6% | 845 | -77.5% | 0.00% | -80.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $364,000 | -83.5% | 16,265 | -82.7% | 0.00% | -83.3% |
| MAG | Sell | MAG SILVER CORP | $242,000 | -74.4% | 14,935 | -66.9% | 0.00% | -66.7% |
| MP | New | MP MATERIALS CORP | $206,000 | – | 6,397 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $177,000 | – | 14,265 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $236,000 | -54.2% | 3,843 | -55.0% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $227,000 | – | 2,261 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $151,000 | – | 17,162 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $107,000 | – | 32,551 | +100.0% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $49,000 | -14.0% | 41,575 | +5.3% | 0.00% | – |
| HITI | HIGH TIDE INC | $119,000 | -21.7% | 18,999 | 0.0% | 0.00% | – | |
| GAU | Buy | GALIANO GOLD INC | $17,000 | -22.7% | 24,000 | +20.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $36,000 | -73.3% | 52,464 | -63.1% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $25,000 | -44.4% | 15,767 | -2.6% | 0.00% | – |
| EXN | EXCELLON RES INC | $52,000 | -40.9% | 39,938 | 0.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01 | $87,000 | +3.6% | 14,735 | -4.1% | 0.00% | – |
| IMV | Buy | IMV INC | $20,000 | -23.1% | 12,148 | +1.8% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd n | $0 | – | -15,978 | -100.0% | 0.00% | – |
| UXIN | UXIN LTDads | $52,000 | -28.8% | 18,900 | 0.0% | 0.00% | – | |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -14,300 | -100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $112,000 | – | 15,659 | +100.0% | 0.00% | – |
| CWBR | COHBAR INC | $74,000 | -31.5% | 77,463 | 0.0% | 0.00% | – | |
| AENZ | Sell | AENZA S.A.Asponsored ad | $62,000 | -10.1% | 33,431 | -18.0% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $12,000 | -47.8% | 15,427 | -0.0% | 0.00% | – |
| TALK | TALKSPACE INC | $48,000 | -56.4% | 13,250 | 0.0% | 0.00% | – | |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $129,000 | -25.0% | 61,654 | -0.5% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v p | $71,000 | – | 28,066 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored ad | $73,000 | -61.6% | 15,605 | -35.9% | 0.00% | -100.0% |
| XL | XL FLEET CORP | $68,000 | -26.1% | 11,000 | 0.0% | 0.00% | – | |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -16,800 | -100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ad | $129,000 | -27.9% | 19,650 | +0.1% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ad | $51,000 | -32.9% | 11,075 | 0.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCspons adr ne | $112,000 | – | 21,897 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $22,000 | -83.8% | 20,861 | -78.9% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $73,000 | -25.5% | 31,632 | -8.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $36,000 | – | 15,371 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $65,000 | – | 19,724 | +100.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $36,000 | -41.0% | 10,916 | -4.6% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $5,000 | – | 12,898 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $104,000 | -4.6% | 27,371 | +37.8% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $143,000 | -0.7% | 33,659 | -7.8% | 0.00% | – |
| OUST | New | OUSTER INC | $81,000 | – | 11,000 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored ad | $59,000 | -15.7% | 18,808 | +0.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $30,000 | +42.9% | 40,314 | +42.5% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $149,000 | -11.3% | 14,450 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $8,000 | -52.9% | 12,916 | -11.6% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $88,000 | -22.1% | 10,000 | 0.0% | 0.00% | – | |
| PSQ | Sell | PROSHARES TRshort qqq ne | $132,000 | -96.1% | 10,848 | -96.1% | 0.00% | -100.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $104,000 | -1.9% | 20,000 | 0.0% | 0.00% | – | |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp en | $0 | – | -11,311 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -785 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -51,500 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -21,250 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,365 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,076 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2 | $0 | – | -5,344 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,222 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -51,500 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -8,826 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,625 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9 | $0 | – | -6,153 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -344 | -100.0% | -0.00% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold mine | $0 | – | -7,846 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -26,800 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,932 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,551 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,437 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -18,983 | -100.0% | -0.00% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp ut | $0 | – | -7,662 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,225 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grw | $0 | – | -3,061 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gw | $0 | – | -3,237 | -100.0% | -0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,113 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china c | $0 | – | -12,436 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,412 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,431 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,755 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,223 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,270 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -4,338 | -100.0% | -0.00% | – |
| AESC | Exit | AES CORPunit 99/99/9 | $0 | – | -2,709 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl | $0 | – | -2,272 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -5,539 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece | $0 | – | -7,261 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -28,739 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,464 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -11,060 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,990 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,212 | -100.0% | -0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -51,500 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ad | $0 | – | -26,392 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,206 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -765 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -17,286 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,335 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,390 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,972 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,681 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,581 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -33,669 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2 | $0 | – | -9,061 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,072 | -100.0% | -0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -51,500 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| HYXU | Exit | ISHARES INCintl high yi | $0 | – | -5,887 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -51,500 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em inte | $0 | – | -3,505 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc c | $0 | – | -2,529 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -51,500 | -100.0% | -0.00% | – |
| ISRA | Exit | VANECK VECTORS ETF TRisrael etf | $0 | – | -7,010 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,105 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -55,600 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,525 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,537 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -447 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk | $0 | – | -4,730 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index f | $0 | – | -3,367 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low v | $0 | – | -3,621 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,757 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -502 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,014 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -115 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,559 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,983 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2 | $0 | – | -5,794 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -8,435 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,377 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 gr | $0 | – | -1,152 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,483 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -28,743 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,924 | -100.0% | -0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tip | $0 | – | -8,307 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -13,574 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -34,152 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -17,031 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -42,500 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,092 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,480 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,059 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential | $0 | – | -8,513 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,025 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -9,857 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -14,216 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -19,156 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king al | $0 | – | -18,927 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -259,114 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val | $0 | – | -15,174 | -100.0% | -0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dr | $0 | – | -39,603 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-own | $0 | – | -24,844 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -49,128 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -25,552 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -15,354 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -21,641 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -39,901 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,247 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex | $0 | – | -17,626 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb e | $0 | – | -14,512 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -49,624 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -97,682 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -13,752 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -17,875 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -39,929 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -20,777 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,881 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap d | $0 | – | -19,203 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -32,586 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smc | $0 | – | -25,907 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -32,567 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -115,100 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -140,800 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inova | $0 | – | -45,411 | -100.0% | -0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -78,099 | -100.0% | -0.00% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv | $0 | – | -96,998 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -34,190 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads re | $0 | – | -15,053 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -95,883 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -293,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -60,480 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -16,964 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -217,900 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,607 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,037 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -6,622 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -70,666 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -189,000 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -97,545 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -87,100 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -2,311,668 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -194,557 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -190,000 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -297,000 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp | $0 | – | -198,751 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,003,375 | -100.0% | -0.10% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -456,280 | -100.0% | -0.11% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd par | $0 | – | -2,136,246 | -100.0% | -0.11% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -950,065 | -100.0% | -0.23% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -7,500,000 | -100.0% | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,018,578 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.