$34.8 Billion is the total value of CIBC WORLD MARKET INC.'s 1315 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $2,464,699,000 | +12.6% | 32,142,661 | -2.9% | 7.09% | -1.3% |
| RY | Sell | ROYAL BK CDA | $2,075,629,000 | +3.6% | 19,555,573 | -2.9% | 5.97% | -9.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,561,248,000 | +24.5% | 21,777,760 | +6.9% | 4.49% | +9.2% |
| BMO | Sell | BANK MONTREAL QUE | $1,282,035,000 | +5.3% | 11,901,546 | -2.6% | 3.69% | -7.7% |
| ENB | Buy | ENBRIDGE INC | $1,038,054,000 | +9.8% | 26,562,286 | +11.8% | 2.98% | -3.7% |
| SHOP | Buy | SHOPIFY INCcl a | $950,129,000 | +2.2% | 689,804 | +0.6% | 2.73% | -10.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt | $766,172,000 | +14.4% | 12,689,173 | +1.4% | 2.20% | +0.3% |
| CM | Buy | CANADIAN IMP BK COMM | $761,412,000 | +6.2% | 6,532,361 | +1.4% | 2.19% | -6.8% |
| BCE | Buy | BCE INC | $676,773,000 | +6.8% | 13,004,867 | +2.8% | 1.95% | -6.4% |
| CNI | Buy | CANADIAN NATL RY CO | $667,762,000 | +6.3% | 5,435,142 | +0.1% | 1.92% | -6.8% |
| TRP | Buy | TC ENERGY CORP | $626,717,000 | +1.0% | 13,466,208 | +4.4% | 1.80% | -11.4% |
| AAPL | Buy | APPLE INC | $573,984,000 | +28.6% | 3,232,437 | +2.5% | 1.65% | +12.8% |
| MFC | Buy | MANULIFE FINL CORP | $527,387,000 | -0.2% | 27,655,309 | +0.7% | 1.52% | -12.5% |
| TU | Buy | TELUS CORPORATION | $518,027,000 | +13.0% | 21,978,237 | +5.3% | 1.49% | -0.9% |
| CP | Buy | CANADIAN PAC RY LTD | $509,195,000 | +36.3% | 7,078,054 | +23.3% | 1.46% | +19.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $496,908,000 | +23.2% | 11,761,129 | +6.5% | 1.43% | +8.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $457,412,000 | +47.9% | 5,965,200 | +27.6% | 1.32% | +29.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $449,692,000 | +14.9% | 8,074,923 | +6.2% | 1.29% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $430,957,000 | +22.5% | 1,281,391 | +2.7% | 1.24% | +7.4% |
| NTR | Buy | NUTRIEN LTD | $427,596,000 | +18.8% | 5,686,113 | +2.4% | 1.23% | +4.1% |
| EWC | New | ISHARES INCput | $385,837,000 | – | 10,040,000 | +100.0% | 1.11% | – |
| TRP | Buy | TC ENERGY CORPput | $347,910,000 | +45.4% | 7,475,500 | +50.3% | 1.00% | +27.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $343,758,000 | +32.8% | 13,733,842 | +10.0% | 0.99% | +16.5% |
| ENB | Buy | ENBRIDGE INCput | $336,963,000 | +70.3% | 8,622,400 | +73.4% | 0.97% | +49.3% |
| FTS | Buy | FORTIS INC | $327,317,000 | +10.1% | 6,780,967 | +1.1% | 0.94% | -3.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $321,219,000 | +17.3% | 10,590,811 | +22.5% | 0.92% | +2.8% |
| TLT | Buy | ISHARES TR20 yr tr bd | $311,843,000 | +12.1% | 2,104,345 | +9.2% | 0.90% | -1.6% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $302,890,000 | +45.9% | 4,225,000 | +25.2% | 0.87% | +27.9% |
| AMZN | Buy | AMAZON COM INC | $289,617,000 | +4.9% | 86,859 | +3.4% | 0.83% | -8.0% |
| RY | Buy | ROYAL BK CDAput | $271,018,000 | +30.8% | 2,553,400 | +22.6% | 0.78% | +14.6% |
| BMO | BANK MONTREAL QUEput | $249,372,000 | +8.0% | 2,315,000 | 0.0% | 0.72% | -5.3% | |
| BCE | Buy | BCE INCput | $233,243,000 | +51.2% | 4,482,000 | +45.4% | 0.67% | +32.6% |
| MGA | Buy | MAGNA INTL INC | $225,393,000 | +8.3% | 2,784,697 | +0.7% | 0.65% | -5.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $218,221,000 | +5.6% | 1,601,387 | -2.4% | 0.63% | -7.4% |
| FNV | Buy | FRANCO NEV CORP | $218,076,000 | +7.3% | 1,576,947 | +0.8% | 0.63% | -6.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $213,621,000 | +8.5% | 3,512,926 | +0.1% | 0.61% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $212,964,000 | +10.6% | 73,511 | +2.0% | 0.61% | -3.2% |
| GOLD | Sell | BARRICK GOLD CORP | $212,201,000 | -0.9% | 11,168,449 | -5.9% | 0.61% | -13.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $203,955,000 | +7.3% | 4,282,077 | +5.1% | 0.59% | -5.8% |
| MFC | Buy | MANULIFE FINL CORPput | $197,823,000 | +21.3% | 10,373,500 | +22.4% | 0.57% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $189,762,000 | +17.7% | 634,655 | +7.5% | 0.55% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $183,660,000 | -2.6% | 1,159,833 | +0.7% | 0.53% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $179,771,000 | +50.4% | 611,237 | +6.0% | 0.52% | +31.9% |
| V | Buy | VISA INC | $170,266,000 | -1.8% | 785,684 | +0.9% | 0.49% | -13.9% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $168,472,000 | +76.6% | 2,350,000 | +51.6% | 0.48% | +54.6% |
| GIB | Sell | CGI INCcl a sub vtg | $167,623,000 | +4.3% | 1,894,049 | -0.1% | 0.48% | -8.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $167,244,000 | +4.6% | 2,756,160 | +5.5% | 0.48% | -8.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $161,618,000 | +47.7% | 2,902,100 | +36.4% | 0.46% | +29.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $158,669,000 | +12.2% | 54,835 | +3.3% | 0.46% | -1.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $156,728,000 | +3.3% | 1,310,214 | -4.6% | 0.45% | -9.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $154,688,000 | +1.9% | 10,705,044 | +3.4% | 0.44% | -10.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $139,394,000 | +13.1% | 3,247,018 | -1.0% | 0.40% | -0.7% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $138,381,000 | +24.8% | 4,562,500 | +30.4% | 0.40% | +9.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthca | $136,566,000 | -4.8% | 969,308 | -14.0% | 0.39% | -16.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $132,672,000 | +11.4% | 4,372,830 | +6.6% | 0.38% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $127,191,000 | +6.2% | 743,504 | +0.2% | 0.37% | -6.9% |
| OTEX | Sell | OPEN TEXT CORP | $125,992,000 | -5.0% | 2,653,589 | -2.5% | 0.36% | -16.8% |
| XLF | SELECT SECTOR SPDR TRput | $124,980,000 | +4.1% | 3,200,500 | 0.0% | 0.36% | -8.9% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $124,424,000 | +13.8% | 4,317,280 | -1.6% | 0.36% | 0.0% |
| ABBV | Buy | ABBVIE INC | $123,792,000 | +36.2% | 914,271 | +8.5% | 0.36% | +19.5% |
| HD | Sell | HOME DEPOT INC | $122,320,000 | +24.5% | 294,739 | -1.5% | 0.35% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $121,418,000 | +34.9% | 213,877 | +6.7% | 0.35% | +18.3% |
| CVE | Buy | CENOVUS ENERGY INC | $115,786,000 | +30.6% | 9,428,844 | +7.0% | 0.33% | +14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $115,717,000 | +5.5% | 243,635 | -4.7% | 0.33% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $110,078,000 | -4.1% | 710,685 | +4.7% | 0.32% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $107,178,000 | +56.3% | 586,090 | +10.2% | 0.31% | +36.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $106,750,000 | -3.0% | 2,008,841 | -5.4% | 0.31% | -15.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $104,462,000 | -50.7% | 2,675,071 | -52.6% | 0.30% | -56.8% |
| MS | Buy | MORGAN STANLEYput | $104,050,000 | +81.2% | 1,060,000 | +79.7% | 0.30% | +59.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $101,238,000 | +10.1% | 515,285 | +1.1% | 0.29% | -3.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $100,234,000 | +599.1% | 1,400,311 | +523.9% | 0.29% | +512.8% |
| PFE | Sell | PFIZER INC | $97,197,000 | +30.4% | 1,646,018 | -5.0% | 0.28% | +14.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPput | $97,107,000 | +108.6% | 2,210,000 | +92.2% | 0.28% | +82.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stp | $91,702,000 | -13.9% | 1,189,240 | -23.2% | 0.26% | -24.6% |
| TFII | Sell | TFI INTL INC | $87,859,000 | +4.2% | 783,687 | -5.0% | 0.25% | -8.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $83,570,000 | +48.5% | 1,971,463 | +27.9% | 0.24% | +29.7% |
| TSLA | Buy | TESLA INC | $83,362,000 | +124.3% | 78,883 | +64.6% | 0.24% | +96.7% |
| FB | Buy | META PLATFORMS INCcl a | $83,040,000 | -0.9% | 246,884 | +0.0% | 0.24% | -13.1% |
| NFLX | Buy | NETFLIX INC | $77,502,000 | +1.1% | 128,647 | +2.5% | 0.22% | -11.2% |
| BAC | Buy | BK OF AMERICA CORPput | $75,633,000 | +33.6% | 1,700,000 | +27.5% | 0.22% | +16.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership | $75,319,000 | -5.7% | 2,104,471 | -2.7% | 0.22% | -17.2% |
| CVS | Buy | CVS HEALTH CORP | $75,152,000 | +47.9% | 728,499 | +21.6% | 0.22% | +29.3% |
| BAC | Buy | BK OF AMERICA CORP | $73,944,000 | +16.6% | 1,662,041 | +11.2% | 0.21% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $73,079,000 | +30.0% | 145,535 | +1.1% | 0.21% | +14.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $68,809,000 | -27.6% | 1,640,253 | -28.2% | 0.20% | -36.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $67,584,000 | +1.5% | 188,090 | -1.8% | 0.19% | -11.0% |
| IMO | Buy | IMPERIAL OIL LTD | $67,339,000 | +19.0% | 1,865,344 | +4.0% | 0.19% | +4.3% |
| RY | Buy | ROYAL BK CDAcall | $63,684,000 | +156.1% | 600,000 | +140.0% | 0.18% | +123.2% |
| WMT | Buy | WALMART INC | $62,601,000 | +20.1% | 432,657 | +15.7% | 0.18% | +5.3% |
| FDX | Buy | FEDEX CORP | $61,186,000 | +25.1% | 236,568 | +6.1% | 0.18% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $60,145,000 | +22.2% | 499,920 | +13.4% | 0.17% | +7.5% |
| CCJ | Buy | CAMECO CORP | $60,033,000 | +7.9% | 2,752,536 | +7.5% | 0.17% | -4.9% |
| AVGO | Buy | BROADCOM INC | $60,232,000 | +52.0% | 90,518 | +10.8% | 0.17% | +33.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $59,616,000 | +23.3% | 364,445 | +5.4% | 0.17% | +7.5% |
| CAE | Sell | CAE INC | $58,813,000 | -19.5% | 2,330,157 | -4.7% | 0.17% | -29.6% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $56,743,000 | +145.1% | 740,000 | +111.4% | 0.16% | +114.5% |
| MCD | Buy | MCDONALDS CORP | $56,651,000 | +17.8% | 211,328 | +6.0% | 0.16% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 | $55,488,000 | +23.5% | 116,330 | +11.6% | 0.16% | +8.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $54,938,000 | +56.1% | 986,500 | +44.2% | 0.16% | +37.4% |
| CRM | Buy | SALESFORCE COM INC | $50,763,000 | -3.4% | 199,750 | +3.1% | 0.15% | -15.1% |
| BCE | Buy | BCE INCcall | $49,438,000 | +393.8% | 950,000 | +375.0% | 0.14% | +330.3% |
| XOP | Buy | SPDR SER TRs&p oilgas e | $47,902,000 | +1147.4% | 499,657 | +1158.6% | 0.14% | +961.5% |
| SBUX | Sell | STARBUCKS CORP | $46,804,000 | +0.7% | 400,136 | -5.1% | 0.14% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC | $46,479,000 | +4.1% | 246,610 | +6.2% | 0.13% | -8.2% |
| MRK | Buy | MERCK & CO INC | $46,352,000 | +12.6% | 604,806 | +10.4% | 0.13% | -1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $45,755,000 | +8.0% | 115,006 | -2.8% | 0.13% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $45,466,000 | +29.5% | 717,471 | +11.3% | 0.13% | +13.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $45,515,000 | +22.4% | 306,188 | +5.1% | 0.13% | +7.4% |
| C | New | CITIGROUP INCput | $45,292,000 | – | 750,000 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,659,000 | -10.9% | 859,489 | -7.4% | 0.13% | -22.0% |
| KGC | Sell | KINROSS GOLD CORP | $44,093,000 | +7.4% | 7,589,137 | -0.9% | 0.13% | -5.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $44,226,000 | -1.9% | 1,601,826 | -1.0% | 0.13% | -14.2% |
| CSX | Sell | CSX CORP | $43,477,000 | +25.7% | 1,156,297 | -0.6% | 0.12% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,679,000 | +8.8% | 319,307 | +13.1% | 0.12% | -4.7% |
| KO | Buy | COCA COLA CO | $42,415,000 | +17.9% | 716,343 | +4.5% | 0.12% | +3.4% |
| UNP | Sell | UNION PAC CORP | $42,020,000 | +5.8% | 166,793 | -17.7% | 0.12% | -6.9% |
| NKE | Sell | NIKE INCcl b | $41,539,000 | -0.1% | 249,229 | -13.0% | 0.12% | -12.5% |
| INTC | Sell | INTEL CORP | $40,544,000 | -16.9% | 787,258 | -14.0% | 0.12% | -26.9% |
| HON | Sell | HONEYWELL INTL INC | $39,899,000 | -6.4% | 191,352 | -4.7% | 0.12% | -17.9% |
| XOM | Buy | EXXON MOBIL CORP | $39,233,000 | +26.7% | 641,166 | +21.8% | 0.11% | +10.8% |
| EFA | Sell | ISHARES TRmsci eafe et | $39,143,000 | -42.7% | 497,495 | -43.2% | 0.11% | -49.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,061,000 | +26.2% | 182,237 | +7.3% | 0.11% | +10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,649,000 | +63.0% | 268,584 | +16.6% | 0.11% | +42.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $38,453,000 | -1.1% | 203,906 | +36.4% | 0.11% | -13.3% |
| ZTS | Buy | ZOETIS INCcl a | $37,847,000 | +27.4% | 155,092 | +1.3% | 0.11% | +12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,808,000 | +15.2% | 98,831 | +13.8% | 0.11% | +0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,540,000 | +11.8% | 206,930 | -0.1% | 0.10% | -1.9% |
| LOW | Buy | LOWES COS INC | $35,230,000 | +92.4% | 136,297 | +51.0% | 0.10% | +68.3% |
| DVY | Buy | ISHARES TRselect divid | $35,221,000 | +7.3% | 287,307 | +0.4% | 0.10% | -6.5% |
| MRNA | Sell | MODERNA INC | $34,885,000 | -43.3% | 137,354 | -14.0% | 0.10% | -50.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ad | $34,057,000 | +7.6% | 286,697 | +34.1% | 0.10% | -5.8% |
| LLY | Buy | LILLY ELI & CO | $33,752,000 | +100.0% | 122,194 | +67.3% | 0.10% | +76.4% |
| PEP | Buy | PEPSICO INC | $33,638,000 | +41.3% | 193,644 | +22.3% | 0.10% | +24.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,507,000 | +9.5% | 50,218 | -6.2% | 0.10% | -4.0% |
| MS | Sell | MORGAN STANLEY | $32,655,000 | -15.7% | 332,673 | -16.5% | 0.09% | -26.0% |
| ABT | Buy | ABBOTT LABS | $32,104,000 | +73.2% | 228,112 | +45.3% | 0.09% | +50.8% |
| GLD | Sell | SPDR GOLD TR | $32,103,000 | +1.6% | 187,782 | -2.4% | 0.09% | -11.5% |
| MDT | Buy | MEDTRONIC PLC | $31,584,000 | -6.6% | 305,310 | +13.1% | 0.09% | -18.0% |
| TSLA | Buy | TESLA INCput | $31,175,000 | +60.8% | 29,500 | +18.0% | 0.09% | +40.6% |
| WM | Buy | WASTE MGMT INC DEL | $30,986,000 | +12.7% | 185,656 | +0.8% | 0.09% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $30,677,000 | +29.4% | 639,361 | +25.1% | 0.09% | +12.8% |
| BLK | Sell | BLACKROCK INC | $30,202,000 | +5.7% | 32,987 | -3.2% | 0.09% | -7.4% |
| MS | MORGAN STANLEYcall | $29,448,000 | +0.9% | 300,000 | 0.0% | 0.08% | -11.5% | |
| AEM | New | AGNICO EAGLE MINES LTDput | $29,227,000 | – | 550,000 | +100.0% | 0.08% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $29,321,000 | +11.7% | 351,947 | -4.6% | 0.08% | -2.3% |
| ENB | ENBRIDGE INCcall | $29,310,000 | -1.8% | 750,000 | 0.0% | 0.08% | -14.3% | |
| MFC | Sell | MANULIFE FINL CORPcall | $28,605,000 | -0.9% | 1,500,000 | -0.0% | 0.08% | -13.7% |
| TRP | TC ENERGY CORPcall | $28,622,000 | -3.2% | 615,000 | 0.0% | 0.08% | -15.5% | |
| FTS | Buy | FORTIS INCput | $27,514,000 | +24.1% | 570,000 | +14.0% | 0.08% | +8.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,675,000 | -12.6% | 47,040 | -11.2% | 0.08% | -23.0% |
| CVX | Buy | CHEVRON CORP NEW | $26,418,000 | +38.6% | 225,118 | +19.9% | 0.08% | +22.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $25,998,000 | +74.1% | 149,525 | +49.5% | 0.08% | +53.1% |
| IYR | Buy | ISHARES TRu.s. real es | $25,557,000 | +50.2% | 220,050 | +32.4% | 0.07% | +30.4% |
| SPGI | Buy | S&P GLOBAL INC | $24,950,000 | +12.3% | 52,867 | +1.1% | 0.07% | -1.4% |
| ETSY | Buy | ETSY INC | $24,960,000 | +27.2% | 114,006 | +20.9% | 0.07% | +12.5% |
| BX | Buy | BLACKSTONE INC | $25,181,000 | +59.0% | 194,616 | +43.0% | 0.07% | +38.5% |
| AMAT | Sell | APPLIED MATLS INC | $24,809,000 | +0.4% | 157,656 | -17.8% | 0.07% | -12.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt | $23,982,000 | +4.1% | 469,680 | +3.0% | 0.07% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,941,000 | +8.2% | 57,752 | -16.5% | 0.07% | -5.5% |
| FXI | Buy | ISHARES TRchina lg-cap | $23,690,000 | +62.1% | 647,635 | +72.5% | 0.07% | +41.7% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $23,138,000 | +11.0% | 52,999 | +0.3% | 0.07% | -1.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $23,267,000 | -23.6% | 243,988 | -32.5% | 0.07% | -33.0% |
| C | Buy | CITIGROUP INC | $22,886,000 | +23.2% | 378,967 | +43.1% | 0.07% | +8.2% |
| F | Buy | FORD MTR CO DEL | $22,168,000 | +201.0% | 1,067,322 | +105.2% | 0.06% | +166.7% |
| BMO | Sell | BANK MONTREAL QUEcall | $21,544,000 | -13.1% | 200,000 | -19.5% | 0.06% | -23.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $21,459,000 | +17.5% | 97,481 | +3.0% | 0.06% | +3.3% |
| NEM | Sell | NEWMONT CORP | $21,279,000 | -19.7% | 343,101 | -29.7% | 0.06% | -29.9% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $21,091,000 | +136.3% | 457,995 | +135.5% | 0.06% | +110.3% |
| EMR | Buy | EMERSON ELEC CO | $20,941,000 | +12.4% | 225,250 | +13.9% | 0.06% | -1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,776,000 | +39.6% | 471,654 | +12.5% | 0.06% | +22.4% |
| ORCL | Buy | ORACLE CORP | $20,952,000 | +4.5% | 240,252 | +4.4% | 0.06% | -9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,795,000 | -5.4% | 50,569 | -2.2% | 0.06% | -17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt | $19,860,000 | -52.6% | 406,548 | -51.1% | 0.06% | -58.4% |
| QQQ | New | INVESCO QQQ TRput | $19,892,000 | – | 50,000 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $19,012,000 | – | 450,000 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,297,000 | -11.7% | 383,407 | -1.9% | 0.06% | -23.6% |
| AMGN | Sell | AMGEN INC | $18,799,000 | -26.5% | 83,563 | -30.5% | 0.05% | -35.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,911,000 | +22.8% | 513,466 | +29.4% | 0.05% | +5.9% |
| Sell | LIGHTSPEED COMMERCE INC | $18,778,000 | -60.0% | 464,461 | -4.7% | 0.05% | -64.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $18,903,000 | +6.2% | 382,197 | +7.4% | 0.05% | -6.9% |
| T | Sell | AT&T INC | $18,944,000 | -33.6% | 770,090 | -27.1% | 0.05% | -42.6% |
| CIXX | Buy | CI FINL CORP | $18,436,000 | +24.9% | 882,082 | +21.7% | 0.05% | +10.4% |
| UL | Buy | UNILEVER PLCspon adr new | $18,602,000 | +7.6% | 345,824 | +8.4% | 0.05% | -7.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $17,955,000 | +17.6% | 210,192 | +20.1% | 0.05% | +4.0% |
| C | Sell | CITIGROUP INCcall | $18,117,000 | -42.6% | 300,000 | -33.3% | 0.05% | -50.0% |
| BAC | BK OF AMERICA CORPcall | $17,796,000 | +4.8% | 400,000 | 0.0% | 0.05% | -8.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $17,809,000 | -20.9% | 245,269 | -23.9% | 0.05% | -31.1% |
| AGG | Buy | ISHARES TRcore us aggb | $17,568,000 | +3.4% | 153,999 | +4.1% | 0.05% | -8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,655,000 | +11.0% | 283,156 | +5.4% | 0.05% | -1.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,347,000 | +12.5% | 47,745 | +4.7% | 0.05% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $17,522,000 | +18.1% | 187,683 | -0.7% | 0.05% | +2.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored ad | $17,390,000 | +9.9% | 394,341 | -4.8% | 0.05% | -3.8% |
| FNV | New | FRANCO NEV CORPput | $17,286,000 | – | 125,000 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $17,022,000 | -6.1% | 63,653 | -7.4% | 0.05% | -16.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,947,000 | +14.6% | 151,315 | -1.7% | 0.05% | +2.1% |
| SPLK | Sell | SPLUNK INC | $17,144,000 | -34.5% | 148,148 | -18.1% | 0.05% | -43.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $16,865,000 | +43.5% | 247,069 | +25.8% | 0.05% | +23.1% |
| IWM | Sell | ISHARES TRrussell 2000 | $16,561,000 | -76.7% | 74,449 | -77.0% | 0.05% | -79.4% |
| EDEN | Buy | ISHARES TRmsci denmark | $16,299,000 | +16.8% | 146,548 | +12.7% | 0.05% | +2.2% |
| HCA | Buy | HCA HEALTHCARE INC | $16,438,000 | +9.2% | 63,980 | +3.1% | 0.05% | -4.1% |
| ALL | Buy | ALLSTATE CORP | $16,477,000 | -6.5% | 140,050 | +1.2% | 0.05% | -19.0% |
| BA | Buy | BOEING CO | $16,218,000 | +11.3% | 80,558 | +21.6% | 0.05% | -2.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,931,000 | +122.2% | 147,186 | +116.0% | 0.05% | +91.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,530,000 | -3.3% | 279,811 | -9.2% | 0.04% | -15.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,611,000 | +37.6% | 372,302 | +47.0% | 0.04% | +21.6% |
| MMM | Sell | 3M CO | $15,252,000 | -6.7% | 85,865 | -7.9% | 0.04% | -18.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,182,000 | +6.1% | 176,417 | +6.0% | 0.04% | -6.4% |
| VRRKF | Sell | VERSABANK NEW | $15,156,000 | +7.0% | 1,273,620 | -0.7% | 0.04% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,073,000 | +1.8% | 158,659 | +1.6% | 0.04% | -12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,450,000 | -19.6% | 49,401 | -27.0% | 0.04% | -28.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,572,000 | +13.7% | 279,368 | +2.6% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INC | $14,265,000 | +1562.6% | 244,298 | +1383.5% | 0.04% | +1266.7% |
| KLAC | Buy | KLA CORP | $14,159,000 | +71.1% | 32,919 | +33.1% | 0.04% | +51.9% |
| STN | Sell | STANTEC INC | $14,030,000 | +8.9% | 249,419 | -9.2% | 0.04% | -4.8% |
| NUE | Buy | NUCOR CORP | $13,879,000 | +22.6% | 121,590 | +5.8% | 0.04% | +8.1% |
| CP | New | CANADIAN PAC RY LTDcall | $13,762,000 | – | 191,300 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPput | $13,775,000 | – | 725,000 | +100.0% | 0.04% | – |
| AMZN | AMAZON COM INCput | $13,671,000 | +1.5% | 4,100 | 0.0% | 0.04% | -11.4% | |
| IT | Buy | GARTNER INC | $13,664,000 | +49.6% | 40,870 | +36.0% | 0.04% | +30.0% |
| CAT | Buy | CATERPILLAR INC | $13,392,000 | +54.4% | 64,776 | +43.3% | 0.04% | +39.3% |
| LRCX | Buy | LAM RESEARCH CORP | $13,518,000 | +32.4% | 18,797 | +4.8% | 0.04% | +18.2% |
| New | TRICON RESIDENTIAL INC | $13,335,000 | – | 872,724 | +100.0% | 0.04% | – | |
| MO | Buy | ALTRIA GROUP INC | $12,814,000 | +11.4% | 270,398 | +7.0% | 0.04% | -2.6% |
| ASML | Sell | ASML HOLDING N Vn y registry | $13,020,000 | -27.1% | 16,354 | -31.8% | 0.04% | -37.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,786,000 | +9.1% | 294,605 | +12.0% | 0.04% | -2.6% |
| NVS | Buy | NOVARTIS AGsponsored ad | $13,003,000 | +7.1% | 148,657 | +0.2% | 0.04% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,646,000 | -7.0% | 35,582 | -9.7% | 0.04% | -20.0% |
| ANTM | Buy | ANTHEM INC | $12,386,000 | +30.4% | 26,720 | +4.9% | 0.04% | +16.1% |
| STLD | Buy | STEEL DYNAMICS INC | $12,536,000 | +10.9% | 201,964 | +4.5% | 0.04% | -2.7% |
| NOW | Sell | SERVICENOW INC | $12,618,000 | -12.6% | 19,439 | -16.3% | 0.04% | -23.4% |
| CGC | Sell | CANOPY GROWTH CORP | $12,635,000 | -40.2% | 1,447,274 | -5.1% | 0.04% | -47.8% |
| DHR | Buy | DANAHER CORPORATION | $12,429,000 | +27.7% | 37,778 | +18.2% | 0.04% | +12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,619,000 | +122.6% | 150,042 | +92.8% | 0.04% | +89.5% |
| GDX | New | VANECK ETF TRUSTcall | $12,492,000 | – | 390,000 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $12,290,000 | +17.3% | 209,617 | +5.5% | 0.04% | +2.9% |
| ULTA | Sell | ULTA BEAUTY INC | $11,863,000 | +13.9% | 28,770 | -0.3% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $11,831,000 | -17.0% | 32,920 | -32.5% | 0.03% | -27.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 5 | $11,897,000 | +9.5% | 254,974 | +6.3% | 0.03% | -5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,896,000 | +28.8% | 25,965 | +12.8% | 0.03% | +13.3% |
| OVV | Sell | OVINTIV INC | $11,555,000 | +1.0% | 342,877 | -1.4% | 0.03% | -13.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,317,000 | -15.0% | 77,999 | -5.1% | 0.03% | -25.0% |
| IEFA | Buy | ISHARES TRcore msci ea | $11,021,000 | +12.7% | 147,653 | +12.1% | 0.03% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000i | $11,062,000 | +10.2% | 123,166 | +8.5% | 0.03% | -3.0% |
| BP | Buy | BP PLCsponsored ad | $11,090,000 | +9.7% | 416,456 | +12.6% | 0.03% | -3.0% |
| SDY | Buy | SPDR SER TRs&p divid et | $10,961,000 | +22.8% | 84,893 | +11.8% | 0.03% | +10.3% |
| EWT | Sell | ISHARES INCmsci taiwan | $10,666,000 | +2.7% | 160,126 | -4.4% | 0.03% | -8.8% |
| TU | New | TELUS CORPORATIONcall | $10,842,000 | – | 460,000 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $10,872,000 | +56.1% | 45,030 | +43.5% | 0.03% | +34.8% |
| ERF | Buy | ENERPLUS CORP | $10,656,000 | +278.3% | 1,007,197 | +186.0% | 0.03% | +244.4% |
| SGOV | Buy | ISHARES TR0-3 mnth tre | $10,440,000 | +0.8% | 104,371 | +0.8% | 0.03% | -11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,564,000 | +16.6% | 113,413 | -11.1% | 0.03% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored ad | $10,551,000 | +27.2% | 282,026 | +19.9% | 0.03% | +11.1% |
| GDXJ | New | VANECK ETF TRUSTput | $10,482,000 | – | 250,000 | +100.0% | 0.03% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf | $10,442,000 | +174.5% | 155,949 | +188.0% | 0.03% | +150.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $10,376,000 | +31.2% | 63,753 | +20.8% | 0.03% | +15.4% |
| TJX | Buy | TJX COS INC NEW | $10,527,000 | +33.3% | 138,661 | +15.8% | 0.03% | +15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,524,000 | +12.3% | 18,903 | -3.4% | 0.03% | -3.2% |
| AMJ | Buy | JPMORGAN CHASE & COput | $10,059,000 | +5.5% | 564,800 | +7.6% | 0.03% | -6.5% |
| GLD | New | SPDR GOLD TRcall | $10,258,000 | – | 60,000 | +100.0% | 0.03% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $9,981,000 | – | 128,820 | +100.0% | 0.03% | – |
| VET | Buy | VERMILION ENERGY INC | $9,990,000 | +79.7% | 793,515 | +41.3% | 0.03% | +61.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ad | $10,073,000 | +3.9% | 203,660 | +0.7% | 0.03% | -9.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,136,000 | +30.1% | 63,440 | +5.8% | 0.03% | +11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,253,000 | -30.1% | 49,180 | -34.3% | 0.03% | -39.6% |
| IJH | Buy | ISHARES TRcore s&p mcp | $9,733,000 | +18.5% | 34,384 | +10.1% | 0.03% | +3.7% |
| ABNB | Buy | AIRBNB INC | $9,891,000 | +4.7% | 59,408 | +5.5% | 0.03% | -9.7% |
| MCK | Buy | MCKESSON CORP | $9,683,000 | +192.7% | 38,953 | +134.8% | 0.03% | +154.5% |
| AON | Sell | AON PLC | $9,712,000 | -0.9% | 32,313 | -5.7% | 0.03% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,889,000 | -13.3% | 48,299 | +4.1% | 0.03% | -24.3% |
| TIP | Sell | ISHARES TRtips bd etf | $9,851,000 | -36.1% | 76,249 | -36.8% | 0.03% | -45.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $9,700,000 | +13.1% | 256,267 | +11.0% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $9,622,000 | +487.8% | 57,154 | +337.9% | 0.03% | +460.0% |
| NTAP | Buy | NETAPP INC | $9,770,000 | +24.5% | 106,207 | +21.4% | 0.03% | +7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,230,000 | +261.5% | 25,690 | +233.4% | 0.03% | +237.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,444,000 | +32.5% | 141,947 | +54.2% | 0.03% | +17.4% |
| TRGP | Buy | TARGA RES CORP | $9,529,000 | +6.7% | 182,408 | +0.5% | 0.03% | -6.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,244,000 | +19.0% | 36,833 | -0.1% | 0.03% | +8.0% |
| SCZ | Buy | ISHARES TReafe sml cp | $9,417,000 | +13.7% | 128,846 | +15.8% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $9,258,000 | -1.4% | 65,883 | -32.8% | 0.03% | -12.9% |
| MKL | Sell | MARKEL CORP | $9,330,000 | +3.1% | 7,561 | -0.1% | 0.03% | -10.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,561,000 | +17.6% | 32,116 | -5.5% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $9,351,000 | +2.4% | 33,254 | +3.8% | 0.03% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,464,000 | +9.5% | 21 | 0.0% | 0.03% | -3.6% | |
| HSY | Buy | HERSHEY CO | $9,169,000 | +135.6% | 47,392 | +106.1% | 0.03% | +100.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,155,000 | +30.7% | 13,498 | +24.6% | 0.03% | +13.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,102,000 | +55.7% | 218,119 | +21.4% | 0.03% | +36.8% |
| RESE | Buy | WISDOMTREE TRemerg mkts e | $9,186,000 | +3.0% | 260,395 | +3.6% | 0.03% | -10.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $9,005,000 | +20.2% | 1,686,377 | +3.8% | 0.03% | +4.0% |
| PWR | Sell | QUANTA SVCS INC | $8,758,000 | -16.6% | 76,385 | -17.2% | 0.02% | -26.5% |
| IGM | Sell | ISHARES TRexpnd tec sc | $8,745,000 | +7.6% | 19,919 | -1.1% | 0.02% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,523,000 | +22.4% | 128,529 | +7.4% | 0.02% | +8.7% |
| DHI | Buy | D R HORTON INC | $8,700,000 | +149.9% | 80,224 | +93.5% | 0.02% | +127.3% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $8,773,000 | +20.9% | 350,500 | +0.1% | 0.02% | +4.2% |
| VET | New | VERMILION ENERGY INCcall | $8,813,000 | – | 700,000 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $8,402,000 | +16.1% | 40,008 | +6.7% | 0.02% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $8,325,000 | – | 150,000 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $8,392,000 | -20.7% | 88,836 | -13.5% | 0.02% | -31.4% | |
| EWI | Sell | ISHARES INCmsci italy e | $8,306,000 | +3.4% | 253,140 | -0.2% | 0.02% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,309,000 | -15.1% | 50,787 | -13.1% | 0.02% | -25.0% |
| EOG | Buy | EOG RES INC | $8,281,000 | +176.7% | 93,218 | +150.0% | 0.02% | +140.0% |
| EWO | Sell | ISHARES INCmsci austria | $8,325,000 | +2.2% | 327,125 | -0.1% | 0.02% | -11.1% |
| DE | Sell | DEERE & CO | $8,041,000 | -1.7% | 23,450 | -4.0% | 0.02% | -14.8% |
| GDX | New | VANECK ETF TRUSTput | $8,008,000 | – | 250,000 | +100.0% | 0.02% | – |
| XT | Buy | ISHARES TRexponential | $7,964,000 | +6.2% | 120,534 | +0.8% | 0.02% | -8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,877,000 | +3.5% | 262,994 | +2.4% | 0.02% | -8.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,016,000 | +51.2% | 138,014 | +35.0% | 0.02% | +35.3% |
| IYK | Buy | ISHARES TRus consm sta | $7,859,000 | +13.3% | 39,260 | +1.7% | 0.02% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $7,973,000 | +12.5% | 105,533 | -0.2% | 0.02% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,530,000 | +25.9% | 253,706 | -1.7% | 0.02% | +10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,804,000 | +181.7% | 89,198 | +94.2% | 0.02% | +144.4% |
| IJS | Buy | ISHARES TRsp smcp600vl | $7,748,000 | +14.1% | 74,154 | +10.0% | 0.02% | 0.0% |
| INDA | Buy | ISHARES TRmsci india e | $7,760,000 | +2.5% | 169,290 | +8.9% | 0.02% | -12.0% |
| SQ | Sell | BLOCK INCcl a | $7,766,000 | -33.7% | 48,082 | -1.6% | 0.02% | -42.1% |
| BDX | Buy | BECTON DICKINSON & CO | $7,666,000 | +5.9% | 30,482 | +3.5% | 0.02% | -8.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr | $7,697,000 | +88.0% | 140,479 | +93.0% | 0.02% | +69.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,160,000 | -93.3% | 67,669 | -93.8% | 0.02% | -94.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $7,404,000 | +6.7% | 296,519 | -0.6% | 0.02% | -8.7% |
| EBAY | Buy | EBAY INC. | $7,365,000 | -3.9% | 110,757 | +0.7% | 0.02% | -16.0% |
| UBS | Buy | UBS GROUP AG | $7,201,000 | +22.5% | 402,946 | +9.2% | 0.02% | +10.5% |
| INGR | Sell | INGREDION INC | $7,277,000 | +8.5% | 75,302 | -0.0% | 0.02% | -4.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,404,000 | +9.0% | 44,809 | -2.3% | 0.02% | -4.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $7,386,000 | -7.0% | 244,720 | +21.8% | 0.02% | -19.2% |
| LIN | Sell | LINDE PLC | $7,426,000 | -23.2% | 21,435 | -34.9% | 0.02% | -34.4% |
| STIP | Buy | ISHARES TR0-5 yr tips | $7,463,000 | +768.8% | 70,487 | +766.5% | 0.02% | +600.0% |
| WFC | WELLS FARGO CO NEWput | $7,197,000 | +3.4% | 150,000 | 0.0% | 0.02% | -8.7% | |
| QCOM | New | QUALCOMM INCput | $7,315,000 | – | 40,000 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INCput | $7,229,000 | +97.4% | 12,000 | +100.0% | 0.02% | +75.0% |
| GNRC | Sell | GENERAC HLDGS INC | $6,881,000 | -17.4% | 19,552 | -4.1% | 0.02% | -25.9% |
| ARKK | Sell | ARK ETF TRinnovation e | $6,920,000 | -51.9% | 73,161 | -43.8% | 0.02% | -57.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,000,000 | +5.2% | 33,895 | -1.8% | 0.02% | -9.1% |
| FISV | Buy | FISERV INC | $6,813,000 | +50.5% | 65,640 | +57.3% | 0.02% | +33.3% |
| GOVT | Sell | ISHARES TRus treas bd | $6,554,000 | -3.2% | 245,641 | -3.7% | 0.02% | -13.6% |
| TSN | Buy | TYSON FOODS INCcl a | $6,438,000 | +432.9% | 73,868 | +382.8% | 0.02% | +375.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,457,000 | +14.2% | 34,232 | +6.2% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc | $6,548,000 | +12.9% | 99,445 | +7.7% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $6,574,000 | +15.0% | 28,777 | -2.6% | 0.02% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $6,688,000 | +23.6% | 92,382 | -5.6% | 0.02% | +5.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group co | $6,539,000 | +77.2% | 125,325 | +54.0% | 0.02% | +58.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,636,000 | +806.6% | 29,270 | +571.6% | 0.02% | +850.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,486,000 | +76.1% | 75,997 | +55.9% | 0.02% | +58.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,563,000 | +18.3% | 34,752 | +5.9% | 0.02% | +5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,596,000 | +10.3% | 46,149 | +2.2% | 0.02% | -5.0% |
| ARW | New | ARROW ELECTRS INC | $6,497,000 | – | 48,391 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $6,542,000 | +58.6% | 144,289 | +34.1% | 0.02% | +35.7% |
| COP | Buy | CONOCOPHILLIPS | $6,628,000 | +169.0% | 91,828 | +152.6% | 0.02% | +137.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,647,000 | -27.9% | 51,308 | -37.0% | 0.02% | -36.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,620,000 | -10.8% | 184,415 | -8.5% | 0.02% | -20.8% |
| RIO | Buy | RIO TINTO PLCsponsored ad | $6,229,000 | +14.5% | 93,052 | +14.3% | 0.02% | 0.0% |
| SSRM | Buy | SSR MNG INC | $6,104,000 | +22.8% | 344,875 | +0.9% | 0.02% | +12.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,183,000 | +62.6% | 87,266 | +55.5% | 0.02% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,302,000 | -3.7% | 102,953 | -3.0% | 0.02% | -14.3% |
| Sell | BRP INC | $6,129,000 | -28.0% | 69,880 | -23.9% | 0.02% | -35.7% | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt | $6,366,000 | +10.7% | 101,649 | -1.8% | 0.02% | -5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,305,000 | +25.4% | 27,679 | +7.8% | 0.02% | +12.5% |
| OIH | Sell | VANECK ETF TRUSToil services | $6,241,000 | -18.1% | 33,765 | -12.7% | 0.02% | -28.0% |
| ABEV | Sell | AMBEV SAsponsored ad | $6,228,000 | -0.4% | 2,224,244 | -1.8% | 0.02% | -14.3% |
| HUN | Buy | HUNTSMAN CORP | $6,431,000 | +1071.4% | 184,372 | +894.5% | 0.02% | +800.0% |
| SHY | Sell | ISHARES TR1 3 yr treas | $6,329,000 | -16.3% | 73,991 | -15.7% | 0.02% | -28.0% |
| IWS | Buy | ISHARES TRrus mdcp val | $6,162,000 | +8.2% | 50,349 | +0.2% | 0.02% | -5.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,187,000 | +14.8% | 46,560 | +3.2% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,263,000 | +175.7% | 20,762 | +141.3% | 0.02% | +157.1% |
| SLV | Sell | ISHARES SILVER TRishares | $6,223,000 | -20.5% | 289,297 | -24.1% | 0.02% | -30.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,172,000 | +26.8% | 347,909 | +22.4% | 0.02% | +12.5% |
| M | Sell | MACYS INC | $6,351,000 | +14.1% | 242,571 | -1.5% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $6,190,000 | +1222.6% | 88,152 | +945.8% | 0.02% | +800.0% |
| MET | Buy | METLIFE INC | $6,362,000 | +220.8% | 101,810 | +216.9% | 0.02% | +157.1% |
| RBLX | Buy | ROBLOX CORPcl a | $5,889,000 | +507.1% | 57,083 | +344.6% | 0.02% | +466.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,980,000 | +2.9% | 24,251 | -16.6% | 0.02% | -10.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,875,000 | +1.0% | 56,320 | +2.0% | 0.02% | -10.5% |
| EWP | Sell | ISHARES INCmsci spain e | $5,841,000 | -2.8% | 222,351 | -0.2% | 0.02% | -15.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,061,000 | +0.7% | 139,821 | +2.9% | 0.02% | -15.0% |
| AUY | Buy | YAMANA GOLD INC | $5,801,000 | +12.3% | 1,374,701 | +5.4% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ad | $6,029,000 | +39.1% | 99,903 | +23.4% | 0.02% | +21.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored ad | $5,798,000 | -2.4% | 853,892 | +0.8% | 0.02% | -10.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,863,000 | -3.2% | 54,035 | -13.1% | 0.02% | -15.0% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $5,472,000 | – | 125,000 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $5,680,000 | -3.9% | 61,978 | -26.3% | 0.02% | -15.8% |
| IOO | Sell | ISHARES TRglobal 100 e | $5,581,000 | +9.1% | 71,540 | -0.5% | 0.02% | -5.9% |
| SYY | Sell | SYSCO CORP | $5,650,000 | -12.3% | 71,933 | -12.4% | 0.02% | -23.8% |
| New | NUVEI CORPORATION | $5,582,000 | – | 85,896 | +100.0% | 0.02% | – | |
| TGT | Buy | TARGET CORP | $5,528,000 | +1.7% | 23,884 | +0.5% | 0.02% | -11.1% |
| CSL | New | CARLISLE COS INC | $5,391,000 | – | 21,729 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,201,000 | +14.6% | 58,620 | -4.1% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $5,162,000 | +9.6% | 13,853 | +5.1% | 0.02% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor | $5,306,000 | -3.8% | 68,145 | -0.4% | 0.02% | -16.7% |
| CDW | Buy | CDW CORP | $5,259,000 | +95.3% | 25,680 | +73.6% | 0.02% | +66.7% |
| NVDA | New | NVIDIA CORPORATIONput | $5,294,000 | – | 18,000 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored ad | $5,210,000 | -7.5% | 1,228,679 | +2.8% | 0.02% | -16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ad | $5,358,000 | -7.6% | 981,336 | +0.4% | 0.02% | -21.1% |
| IR | Sell | INGERSOLL RAND INC | $5,259,000 | +20.8% | 84,997 | -1.6% | 0.02% | +7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,063,000 | +137.5% | 28,015 | +115.3% | 0.02% | +114.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,263,000 | +23.8% | 54,480 | +3.8% | 0.02% | +7.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold | $5,067,000 | +401.2% | 120,846 | +358.4% | 0.02% | +400.0% |
| Buy | BATH & BODY WORKS INC | $5,101,000 | +72.2% | 73,093 | +55.5% | 0.02% | +50.0% | |
| KKR | Buy | KKR & CO INC | $5,073,000 | +81.1% | 68,089 | +48.0% | 0.02% | +66.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,065,000 | -19.4% | 22,144 | -29.5% | 0.02% | -28.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,130,000 | -28.7% | 84,184 | -40.1% | 0.02% | -37.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,941,000 | -32.3% | 28,425 | -41.0% | 0.01% | -41.7% |
| AA | Buy | ALCOA CORP | $4,929,000 | +38.5% | 82,731 | +13.8% | 0.01% | +16.7% |
| EXP | Buy | EAGLE MATLS INC | $4,888,000 | +29.8% | 29,367 | +2.3% | 0.01% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,884,000 | +171.3% | 43,229 | +98.1% | 0.01% | +133.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $4,859,000 | +3.4% | 45,230 | -2.0% | 0.01% | -6.7% |
| SO | Buy | SOUTHERN CO | $5,009,000 | +18.5% | 73,037 | +7.0% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,768,000 | -2.3% | 17,452 | -10.6% | 0.01% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,896,000 | +12.9% | 46,669 | +5.0% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $4,883,000 | -2.6% | 83,098 | -3.9% | 0.01% | -12.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,841,000 | +144.1% | 15,221 | +108.3% | 0.01% | +100.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $5,018,000 | +2.6% | 332,290 | -0.0% | 0.01% | -12.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,697,000 | – | 10,663 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe mi | $4,405,000 | +21.5% | 57,375 | +19.2% | 0.01% | +8.3% |
| ZS | Sell | ZSCALER INC | $4,382,000 | -6.8% | 13,638 | -24.0% | 0.01% | -13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,633,000 | +107.1% | 257,984 | +136.6% | 0.01% | +85.7% |
| M | New | MACYS INCput | $4,451,000 | – | 170,000 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,511,000 | +62.3% | 1,880 | +60.5% | 0.01% | +44.4% |
| DCP | DCP MIDSTREAM LP | $4,455,000 | -2.6% | 162,100 | 0.0% | 0.01% | -13.3% | |
| SOXX | Sell | ISHARES TRishares semi | $4,534,000 | +15.5% | 8,361 | -5.0% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,670,000 | +43.2% | 50,632 | +45.7% | 0.01% | +18.2% |
| ILMN | Buy | ILLUMINA INC | $4,464,000 | +33.3% | 11,733 | +42.0% | 0.01% | +18.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,576,000 | -3.6% | 21,460 | -0.4% | 0.01% | -18.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl | $4,455,000 | +22.1% | 40,252 | +13.7% | 0.01% | +8.3% |
| ROKU | Buy | ROKU INC | $4,672,000 | -9.0% | 20,473 | +24.9% | 0.01% | -23.5% |
| CF | Buy | CF INDS HLDGS INC | $4,512,000 | +94.0% | 63,753 | +53.0% | 0.01% | +62.5% |
| PBA | PEMBINA PIPELINE CORPcall | $4,550,000 | -4.3% | 150,000 | 0.0% | 0.01% | -18.8% | |
| AEG | Sell | AEGON N Vny registry | $4,370,000 | -15.9% | 884,646 | -13.4% | 0.01% | -23.5% |
| TCX | TUCOWS INC | $4,312,000 | +6.2% | 51,448 | 0.0% | 0.01% | -7.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,300,000 | +6.3% | 193,100 | 0.0% | 0.01% | -7.7% | |
| IEF | Sell | ISHARES TRbarclays 7 1 | $4,167,000 | -29.2% | 36,235 | -29.1% | 0.01% | -36.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,045,000 | +67.8% | 36,133 | +88.4% | 0.01% | +50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,026,000 | -3.8% | 362,417 | -2.1% | 0.01% | -14.3% |
| MED | Buy | MEDIFAST INC | $4,086,000 | +894.2% | 19,508 | +813.3% | 0.01% | +1100.0% |
| RNRG | Sell | GLOBAL X FDSrenewable en | $4,029,000 | -43.1% | 257,255 | -43.2% | 0.01% | -47.8% |
| DOW | Sell | DOW INC | $4,155,000 | -29.2% | 73,257 | -28.2% | 0.01% | -36.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,206,000 | +20.8% | 12,058 | +1.8% | 0.01% | +9.1% |
| KRBN | Buy | KRANESHARES TRglobal carb | $4,110,000 | +118.0% | 80,752 | +76.0% | 0.01% | +100.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s& | $4,134,000 | +301.4% | 223,088 | +502.6% | 0.01% | +300.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,300,000 | +19.2% | 58,277 | -1.6% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $4,346,000 | -13.9% | 6,756 | -27.8% | 0.01% | -29.4% |
| CROX | Sell | CROCS INC | $4,345,000 | -41.5% | 33,885 | -34.5% | 0.01% | -50.0% |
| EWZ | Buy | ISHARES INCmsci brazil | $4,313,000 | +11.2% | 153,659 | +27.3% | 0.01% | -7.7% |
| IGSB | Buy | ISHARES TR | $3,774,000 | -1.0% | 70,043 | +0.4% | 0.01% | -15.4% |
| LKQ | Buy | LKQ CORP | $3,723,000 | +178.0% | 62,020 | +133.0% | 0.01% | +175.0% |
| ON | New | ON SEMICONDUCTOR CORP | $3,870,000 | – | 56,984 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $3,656,000 | +1.2% | 194,906 | +3.0% | 0.01% | -8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,978,000 | +52.1% | 8,087 | +37.9% | 0.01% | +22.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,875,000 | +1245.5% | 88,520 | +1362.9% | 0.01% | +1000.0% |
| Buy | DOCEBO INC | $3,703,000 | +0.4% | 54,976 | +8.5% | 0.01% | -8.3% | |
| FORTUNA SILVER MINES INCsdcv 4.650% | $3,957,000 | -1.9% | 35,000 | 0.0% | 0.01% | -15.4% | ||
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx | $3,672,000 | +3.0% | 24,250 | -4.3% | 0.01% | -8.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored ad | $3,838,000 | -2.9% | 398,101 | -0.6% | 0.01% | -15.4% |
| EWW | Sell | ISHARES INCmsci mexico | $3,894,000 | +4.6% | 76,955 | -0.2% | 0.01% | -8.3% |
| TAC | Sell | TRANSALTA CORP | $3,963,000 | -4.4% | 356,409 | -9.2% | 0.01% | -21.4% |
| AZO | Sell | AUTOZONE INC | $3,675,000 | +13.8% | 1,753 | -7.8% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,780,000 | +34.2% | 18,491 | +9.7% | 0.01% | +22.2% |
| BTAL | Buy | AGF INVTS TRagfiq us mk | $3,897,000 | +128.6% | 219,192 | +118.9% | 0.01% | +83.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $3,768,000 | -15.7% | 101,677 | -18.9% | 0.01% | -26.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl | $3,817,000 | +38.6% | 35,677 | +27.4% | 0.01% | +22.2% |
| QLD | PROSHARES TR | $3,851,000 | +22.3% | 43,264 | 0.0% | 0.01% | +10.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,998,000 | -17.8% | 6,330 | -21.2% | 0.01% | -31.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,906,000 | +110.2% | 20,958 | +70.9% | 0.01% | +83.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,684,000 | -8.2% | 9,951 | -25.6% | 0.01% | -15.4% |
| DOCU | Sell | DOCUSIGN INC | $3,752,000 | -73.9% | 24,637 | -55.8% | 0.01% | -76.6% |
| IVE | Buy | ISHARES TRs&p 500 val | $3,685,000 | +185.0% | 23,525 | +164.7% | 0.01% | +175.0% |
| COIN | Buy | COINBASE GLOBAL INC | $3,339,000 | +115.1% | 13,231 | +93.9% | 0.01% | +100.0% |
| FE | Sell | FIRSTENERGY CORP | $3,617,000 | +16.0% | 86,959 | -0.7% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $3,542,000 | -6.3% | 19,116 | -10.1% | 0.01% | -16.7% |
| COPX | Buy | GLOBAL X FDSglobal x cop | $3,487,000 | +153.8% | 94,476 | +135.2% | 0.01% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $3,358,000 | +18.3% | 24,724 | +4.5% | 0.01% | +11.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,447,000 | +112.0% | 10,176 | +89.2% | 0.01% | +100.0% |
| E | Sell | ENI S P Asponsored ad | $3,627,000 | +1.7% | 131,187 | -1.6% | 0.01% | -16.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,607,000 | +20.7% | 469,022 | +13.0% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored ad | $3,492,000 | -5.6% | 27,625 | -17.4% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $3,387,000 | +7.6% | 159,600 | -0.0% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev | $3,415,000 | +19.8% | 118,611 | +5.7% | 0.01% | +11.1% |
| CB | Sell | CHUBB LIMITED | $3,474,000 | +9.5% | 17,972 | -1.8% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,331,000 | +46.9% | 16,131 | +16.9% | 0.01% | +42.9% |
| BCS | Sell | BARCLAYS PLCadr | $3,379,000 | -18.0% | 326,508 | -18.2% | 0.01% | -28.6% |
| HMC | Sell | HONDA MOTOR LTD | $3,410,000 | -8.1% | 119,848 | -0.9% | 0.01% | -16.7% |
| HBM | Sell | HUDBAY MINERALS INC | $3,482,000 | -21.3% | 480,340 | -32.3% | 0.01% | -33.3% |
| MTDR | Buy | MATADOR RES CO | $3,478,000 | +25.6% | 94,196 | +29.4% | 0.01% | +11.1% |
| AMJ | JPMORGAN CHASE & COcall | $3,562,000 | -2.0% | 200,000 | 0.0% | 0.01% | -16.7% | |
| BAX | Buy | BAXTER INTL INC | $3,531,000 | +42.7% | 41,132 | +33.7% | 0.01% | +25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $3,510,000 | -15.4% | 244,432 | -18.7% | 0.01% | -28.6% |
| ET | Buy | ENERGY TRANSFER L P | $3,477,000 | +48.0% | 422,529 | +72.3% | 0.01% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,627,000 | +135.1% | 19,941 | +115.2% | 0.01% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,496,000 | -61.0% | 74,342 | -61.5% | 0.01% | -65.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,391,000 | +14.3% | 130,876 | +17.3% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci em | $3,538,000 | -53.1% | 59,106 | -51.6% | 0.01% | -60.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,642,000 | +383.7% | 85,737 | +394.2% | 0.01% | +400.0% |
| AN | Buy | AUTONATION INC | $3,631,000 | +25.1% | 31,077 | +30.4% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,440,000 | +283.5% | 42,307 | +221.1% | 0.01% | +233.3% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $3,617,000 | +40.0% | 36,622 | +37.4% | 0.01% | +25.0% |
| IXN | Buy | ISHARES TRglobal tech | $3,534,000 | +15.4% | 54,885 | +1.6% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners | $3,630,000 | +274.6% | 113,329 | +244.6% | 0.01% | +233.3% |
| IYW | Sell | ISHARES TRu.s. tech et | $3,570,000 | +4.7% | 31,094 | -7.6% | 0.01% | -9.1% |
| MDC | Sell | M D C HLDGS INC | $3,559,000 | +18.7% | 63,756 | -0.7% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,084,000 | +27.0% | 5,465 | +7.4% | 0.01% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,133,000 | +26.0% | 15,011 | +4.6% | 0.01% | +12.5% |
| OLN | Buy | OLIN CORP | $3,035,000 | +41.2% | 52,768 | +18.4% | 0.01% | +28.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,016,000 | -30.3% | 7,911 | -28.5% | 0.01% | -35.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,151,000 | +13.9% | 257,232 | +4.4% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,040,000 | -25.8% | 4,663 | -17.2% | 0.01% | -30.8% |
| IWD | Sell | ISHARES TRrus 1000 val | $3,271,000 | +3.2% | 19,479 | -3.8% | 0.01% | -10.0% |
| BOND | Buy | PIMCO ETF TRactive bd et | $3,142,000 | +10.9% | 28,721 | +12.1% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,225,000 | +12.1% | 23,581 | -5.9% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv | $3,237,000 | +6.3% | 32,050 | -0.8% | 0.01% | -10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,026,000 | -0.4% | 15,390 | -0.3% | 0.01% | -10.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,286,000 | -45.0% | 39,749 | -45.9% | 0.01% | -55.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,978,000 | -46.0% | 32,434 | -25.4% | 0.01% | -50.0% |
| PFF | Buy | ISHARES TRpfd and incm | $3,025,000 | +68.1% | 76,714 | +65.5% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,265,000 | +28.5% | 30,274 | +12.9% | 0.01% | +12.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored ad | $3,169,000 | +3.3% | 1,242,924 | -0.7% | 0.01% | -10.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,987,000 | -17.4% | 164,020 | +9.0% | 0.01% | -25.0% |
| New | SK TELECOM LTDsponsored ad | $3,123,000 | – | 117,115 | +100.0% | 0.01% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,994,000 | +267.8% | 19,875 | +270.0% | 0.01% | +200.0% |
| KWEB | Buy | KRANESHARES TRcsi chi inte | $3,026,000 | +77.7% | 82,927 | +130.4% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,009,000 | +40.4% | 23,622 | +43.5% | 0.01% | +28.6% |
| IJR | Buy | ISHARES TRcore s&p scp | $2,710,000 | +203.8% | 23,663 | +189.6% | 0.01% | +166.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,923,000 | +12.3% | 10,758 | -3.9% | 0.01% | -11.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproi | $2,685,000 | +364.5% | 52,245 | +375.2% | 0.01% | +300.0% |
| BIIB | Buy | BIOGEN INC | $2,614,000 | +76.7% | 10,895 | +108.4% | 0.01% | +60.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd par | $2,830,000 | -8.2% | 303,003 | 0.0% | 0.01% | -20.0% | |
| HPQ | Buy | HP INC | $2,897,000 | +49.0% | 76,907 | +8.2% | 0.01% | +33.3% |
| PSA | Buy | PUBLIC STORAGE | $2,812,000 | +36.2% | 7,507 | +8.0% | 0.01% | +14.3% |
| PKX | Sell | POSCOsponsored ad | $2,749,000 | -15.5% | 47,162 | -0.0% | 0.01% | -27.3% |
| PSQ | Buy | PROSHARES TRshort qqq ne | $2,850,000 | +2059.1% | 263,179 | +2326.1% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $2,770,000 | +14.6% | 116,331 | +5.7% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,788,000 | +11.6% | 162,288 | +9.4% | 0.01% | 0.0% |
| KGC | New | KINROSS GOLD CORPcall | $2,878,000 | – | 495,300 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored ad | $2,847,000 | +10.2% | 112,496 | -3.1% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd | $2,682,000 | -2.9% | 30,825 | -2.4% | 0.01% | -11.1% |
| CI | Sell | CIGNA CORP NEW | $2,856,000 | -2.2% | 12,437 | -14.8% | 0.01% | -20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,795,000 | +424.4% | 8,641 | +341.3% | 0.01% | +300.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp e | $2,739,000 | +14.9% | 13,702 | +3.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,872,000 | +4.4% | 19,066 | -7.4% | 0.01% | -11.1% |
| TIXT | Sell | TELUS INTL CDA INC | $2,900,000 | -6.4% | 87,730 | -0.8% | 0.01% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $2,760,000 | -1.7% | 7,491 | -20.1% | 0.01% | -11.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bo | $2,843,000 | -38.7% | 35,172 | -37.9% | 0.01% | -46.7% |
| SAP | Buy | SAP SEspon adr | $2,672,000 | +49.5% | 19,072 | +44.1% | 0.01% | +33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons dis | $2,942,000 | -6.7% | 14,390 | -18.1% | 0.01% | -20.0% |
| PVG | PRETIUM RES INCcall | $2,687,000 | +46.2% | 190,700 | 0.0% | 0.01% | +33.3% | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000v | $2,656,000 | +3.6% | 18,279 | +0.2% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,871,000 | +20.2% | 174,820 | +0.1% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,760,000 | +12.3% | 16,265 | -1.6% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,729,000 | +20.6% | 11,436 | +2.4% | 0.01% | +14.3% |
| IYE | Buy | ISHARES TRu.s. energy | $2,831,000 | +8.8% | 94,038 | +2.1% | 0.01% | -11.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,883,000 | +246.1% | 46,722 | +215.0% | 0.01% | +166.7% |
| MCO | Buy | MOODYS CORP | $2,757,000 | +375.3% | 7,060 | +332.6% | 0.01% | +300.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,939,000 | +14.5% | 27,300 | +15.7% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $2,677,000 | -81.8% | 37,400 | -83.7% | 0.01% | -83.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,737,000 | +39.1% | 169,985 | +16.0% | 0.01% | +33.3% |
| BTG | Buy | B2GOLD CORP | $2,617,000 | +54.2% | 665,991 | +34.2% | 0.01% | +33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry | $2,769,000 | +37.4% | 32,789 | +33.4% | 0.01% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,419,000 | +37.2% | 156,897 | +37.6% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,312,000 | -10.1% | 30,786 | -15.6% | 0.01% | -12.5% |
| EQX | Sell | EQUINOX GOLD CORP | $2,499,000 | -1.4% | 369,696 | -3.7% | 0.01% | -12.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term t | $2,414,000 | +13.5% | 39,687 | +14.6% | 0.01% | 0.0% |
| HUM | New | HUMANA INC | $2,548,000 | – | 5,492 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored ad | $2,413,000 | -79.3% | 242,712 | +0.5% | 0.01% | -81.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,300,000 | -12.9% | 9,318 | -27.1% | 0.01% | -22.2% |
| ING | Sell | ING GROEP N.V.sponsored ad | $2,426,000 | -5.9% | 174,303 | -2.0% | 0.01% | -12.5% |
| CMI | Buy | CUMMINS INC | $2,400,000 | +7.6% | 11,003 | +10.7% | 0.01% | 0.0% |
| TU | TELUS CORPORATIONput | $2,357,000 | +7.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TRC | Sell | TEJON RANCH CO | $2,401,000 | +2.2% | 125,825 | -4.9% | 0.01% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,425,000 | +12.1% | 27,251 | +2.3% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored ad | $2,444,000 | +1.4% | 163,703 | +4.9% | 0.01% | -12.5% |
| CAG | New | CONAGRA BRANDS INC | $2,596,000 | – | 76,021 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $2,273,000 | +34.8% | 65,310 | +29.4% | 0.01% | +16.7% |
| EEMA | Buy | ISHARES INCmsci em asia | $2,276,000 | +1.2% | 27,750 | +4.1% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $2,455,000 | +358.9% | 18,671 | +293.4% | 0.01% | +250.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,377,000 | +13.8% | 50,306 | +13.1% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,414,000 | +8.9% | 13,934 | -0.8% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,489,000 | +0.8% | 76,020 | +2.6% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORP | $2,497,000 | -23.6% | 124,110 | -5.0% | 0.01% | -36.4% |
| K | Buy | KELLOGG CO | $2,342,000 | +10.6% | 36,357 | +9.8% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,266,000 | -17.1% | 142,893 | -12.5% | 0.01% | -22.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,377,000 | +18.7% | 9,810 | -2.2% | 0.01% | 0.0% |
| LAD | New | LITHIA MTRS INC | $2,477,000 | – | 8,343 | +100.0% | 0.01% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,409,000 | +10.0% | 136,647 | -1.9% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,326,000 | -53.5% | 17,040 | -61.7% | 0.01% | -56.2% |
| NI | Buy | NISOURCE INC | $2,434,000 | +39.2% | 88,150 | +22.2% | 0.01% | +16.7% |
| VTRS | Buy | VIATRIS INC | $2,098,000 | +117.4% | 155,031 | +117.7% | 0.01% | +100.0% |
| BA | New | BOEING COcall | $1,993,000 | – | 9,900 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $2,086,000 | -0.7% | 16,019 | -2.4% | 0.01% | -14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,973,000 | +82.0% | 9,764 | +55.6% | 0.01% | +50.0% |
| PNR | Buy | PENTAIR PLC | $2,212,000 | +5.9% | 30,291 | +5.3% | 0.01% | -14.3% |
| ARKF | Sell | ARK ETF TRfintech inno | $2,195,000 | -62.1% | 53,728 | -54.2% | 0.01% | -68.4% |
| USMV | Buy | ISHARES TRmsci usa min | $1,979,000 | +10.2% | 24,463 | +0.1% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,193,000 | -11.1% | 38,563 | -14.2% | 0.01% | -25.0% |
| OGN | Buy | ORGANON & CO | $2,233,000 | +25.8% | 73,343 | +35.5% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $1,990,000 | +20.7% | 37,703 | +11.4% | 0.01% | +20.0% |
| CAJ | Sell | CANON INCsponsored ad | $2,091,000 | -2.4% | 85,587 | -2.6% | 0.01% | -14.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr | $2,085,000 | +106.6% | 6,753 | +71.5% | 0.01% | +100.0% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech di | $1,944,000 | – | 30,930 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tact | $1,987,000 | -26.3% | 41,976 | -24.8% | 0.01% | -33.3% |
| NFG | New | NATIONAL FUEL GAS CO | $2,205,000 | – | 34,487 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored ad | $1,929,000 | -3.6% | 33,109 | -0.7% | 0.01% | -14.3% |
| IRM | Sell | IRON MTN INC NEW | $2,227,000 | +19.9% | 42,566 | -0.5% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt m | $1,937,000 | -12.1% | 19,074 | -11.8% | 0.01% | -14.3% |
| GLW | Buy | CORNING INC | $1,998,000 | +23.2% | 53,671 | +20.7% | 0.01% | +20.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $2,216,000 | -2.8% | 28,942 | -0.7% | 0.01% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,232,000 | -55.8% | 1,315 | -64.1% | 0.01% | -64.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,216,000 | +295.7% | 21,622 | +218.9% | 0.01% | +200.0% |
| ANET | New | ARISTA NETWORKS INC | $2,073,000 | – | 14,424 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $2,260,000 | +151.4% | 6,801 | +165.6% | 0.01% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials et | $2,215,000 | +36.8% | 11,250 | +20.4% | 0.01% | +20.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,004,000 | – | 24,663 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi material | $2,152,000 | +12.3% | 23,748 | -2.0% | 0.01% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x ura | $2,029,000 | -17.3% | 88,935 | -13.7% | 0.01% | -25.0% |
| ROST | Sell | ROSS STORES INC | $2,162,000 | +4.4% | 18,919 | -0.6% | 0.01% | -14.3% |
| GRMN | Sell | GARMIN LTD | $2,149,000 | -49.9% | 15,783 | -42.8% | 0.01% | -57.1% |
| ALB | Buy | ALBEMARLE CORP | $1,956,000 | +127.2% | 8,367 | +112.7% | 0.01% | +100.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $2,206,000 | +25.6% | 221,963 | +59.4% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,156,000 | -7.2% | 57,281 | -9.8% | 0.01% | -25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx | $2,119,000 | +31.5% | 7,023 | +16.2% | 0.01% | +20.0% |
| LPLA | LPL FINL HLDGS INC | $2,035,000 | +2.2% | 12,710 | 0.0% | 0.01% | -14.3% | |
| EFV | Buy | ISHARES TReafe value e | $1,989,000 | +93.5% | 39,474 | +95.2% | 0.01% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,033,000 | -65.4% | 17,596 | -63.3% | 0.01% | -68.4% |
| KBA | Sell | KRANESHARES TRbosera msci | $2,253,000 | -5.8% | 51,884 | -0.8% | 0.01% | -25.0% |
| FAST | Sell | FASTENAL CO | $2,101,000 | +6.0% | 32,798 | -14.6% | 0.01% | -14.3% |
| IYH | Sell | ISHARES TRus hlthcare | $1,975,000 | -6.7% | 6,575 | -14.3% | 0.01% | -14.3% |
| VZ | VERIZON COMMUNICATIONS INCcall | $2,078,000 | -3.8% | 40,000 | 0.0% | 0.01% | -14.3% | |
| J | JACOBS ENGR GROUP INC | $1,966,000 | +5.1% | 14,121 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $2,257,000 | -17.3% | 19,838 | -15.5% | 0.01% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,569,000 | +10.3% | 181,340 | -1.0% | 0.01% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,827,000 | +101.4% | 22,421 | +108.7% | 0.01% | +66.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,858,000 | +4.1% | 25,352 | +3.0% | 0.01% | -16.7% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp en | $1,654,000 | – | 236,861 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,849,000 | -3.1% | 3,107 | -16.0% | 0.01% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,768,000 | -29.6% | 20,211 | -41.1% | 0.01% | -37.5% |
| FLOT | Sell | ISHARES TRfltg rate nt | $1,833,000 | -6.8% | 36,126 | -6.6% | 0.01% | -16.7% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,655,000 | – | 11,500 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mme | $1,761,000 | -9.1% | 9,688 | -12.2% | 0.01% | -16.7% |
| VET | New | VERMILION ENERGY INCput | $1,888,000 | – | 150,000 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $1,653,000 | -51.9% | 2,510 | -54.6% | 0.01% | -54.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,652,000 | +80.3% | 205,984 | +72.7% | 0.01% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,668,000 | -30.7% | 38,943 | -16.8% | 0.01% | -37.5% |
| DDOG | Buy | DATADOG INC | $1,817,000 | +119.7% | 10,204 | +74.3% | 0.01% | +66.7% |
| HUT | Buy | HUT 8 MNG CORP | $1,803,000 | +6.6% | 229,673 | +14.1% | 0.01% | -16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,664,000 | -0.8% | 15,439 | +0.8% | 0.01% | -16.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,696,000 | +7.1% | 14,318 | +0.6% | 0.01% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,692,000 | +19.6% | 134,718 | +33.8% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $1,652,000 | +2.8% | 27,308 | +24.2% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,888,000 | +56.7% | 8,006 | +40.9% | 0.01% | +25.0% |
| HDB | Sell | HDFC BANK LTDsponsored ad | $1,899,000 | -29.6% | 29,183 | -20.9% | 0.01% | -44.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,782,000 | -17.3% | 11,486 | -12.2% | 0.01% | -28.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 va | $1,577,000 | +6.7% | 8,739 | +2.9% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,638,000 | +11.4% | 21,732 | -0.5% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap et | $1,739,000 | +6.0% | 7,866 | -3.7% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $1,660,000 | +6.3% | 98,252 | +4.5% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,677,000 | -38.5% | 38,812 | -14.0% | 0.01% | -44.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,657,000 | +32.6% | 20,507 | +11.6% | 0.01% | +25.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial e | $1,635,000 | +17.7% | 8,056 | +9.0% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,906,000 | -9.9% | 14,449 | -2.8% | 0.01% | -28.6% |
| GATO | Sell | GATOS SILVER INC | $1,793,000 | -15.7% | 172,745 | -5.6% | 0.01% | -28.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel s | $1,765,000 | +261.7% | 34,063 | +210.4% | 0.01% | +150.0% |
| UNM | Sell | UNUM GROUP | $1,838,000 | -6.4% | 74,805 | -4.5% | 0.01% | -16.7% |
| VALE | Sell | VALE S Asponsored ad | $1,713,000 | -39.6% | 122,149 | -40.0% | 0.01% | -44.4% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt | $1,723,000 | -2.9% | 18,337 | -2.1% | 0.01% | -16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe | $1,711,000 | -6.1% | 25,073 | -9.7% | 0.01% | -16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,901,000 | +1.6% | 86,563 | +0.1% | 0.01% | -16.7% |
| FOXA | Sell | FOX CORP | $1,675,000 | -9.1% | 45,403 | -1.2% | 0.01% | -16.7% |
| PENN | Buy | PENN NATL GAMING INC | $1,827,000 | +71.4% | 35,234 | +139.5% | 0.01% | +66.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored ad | $1,650,000 | +28.7% | 22,821 | +6.2% | 0.01% | +25.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,884,000 | – | 35,097 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,795,000 | +6.1% | 4,637 | -1.3% | 0.01% | -16.7% |
| WRK | Buy | WESTROCK CO | $1,591,000 | -8.9% | 35,876 | +2.3% | 0.01% | -16.7% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,891,000 | +10.3% | 34,972 | +7.8% | 0.01% | -16.7% |
| ICLR | New | ICON PLC | $1,287,000 | – | 4,156 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $1,547,000 | -38.5% | 42,569 | -13.7% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $1,390,000 | -49.3% | 35,134 | -41.0% | 0.00% | -55.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc | $1,487,000 | +25.0% | 73,181 | +26.3% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $1,551,000 | – | 49,634 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,389,000 | – | 41,468 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,268,000 | -43.4% | 3,601 | -55.0% | 0.00% | -42.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv a | $1,293,000 | -92.0% | 13,174 | -92.8% | 0.00% | -92.5% |
| HAL | Buy | HALLIBURTON CO | $1,505,000 | +77.9% | 65,792 | +68.1% | 0.00% | +33.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,507,000 | -8.0% | 72,504 | -10.6% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,229,000 | -64.1% | 10,504 | -67.9% | 0.00% | -63.6% |
| MFA | Buy | MFA FINL INC | $1,257,000 | +1.1% | 275,634 | +1.3% | 0.00% | 0.0% |
| THTX | Sell | THERATECHNOLOGIES INC | $1,450,000 | -20.4% | 478,474 | -1.5% | 0.00% | -33.3% |
| YUM | Buy | YUM BRANDS INC | $1,283,000 | +25.5% | 9,243 | +10.6% | 0.00% | +33.3% |
| STT | Buy | STATE STR CORP | $1,461,000 | +19.1% | 15,707 | +8.4% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $1,339,000 | -18.3% | 2,587 | -24.1% | 0.00% | -20.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc e | $1,465,000 | -1.5% | 24,699 | -2.6% | 0.00% | -20.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 c | $1,283,000 | +35.9% | 57,797 | +35.0% | 0.00% | +33.3% |
| URTH | Buy | ISHARES INCmsci world e | $1,425,000 | +23.8% | 10,533 | +15.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,529,000 | -9.5% | 9,099 | -18.9% | 0.00% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,313,000 | +245.5% | 11,421 | +260.1% | 0.00% | +300.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,281,000 | -31.3% | 328,580 | -30.7% | 0.00% | -33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm cor | $1,320,000 | -43.0% | 16,249 | -42.1% | 0.00% | -50.0% |
| MOS | Buy | MOSAIC CO NEW | $1,463,000 | +10.2% | 37,246 | +0.2% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,444,000 | +176.6% | 18,927 | +156.0% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,228,000 | -1.7% | 56,224 | -0.3% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt | $1,342,000 | -0.1% | 10,953 | +0.6% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,500,000 | -19.8% | 35,602 | -22.1% | 0.00% | -33.3% |
| PVG | PRETIUM RES INCput | $1,226,000 | +46.1% | 87,000 | 0.0% | 0.00% | +33.3% | |
| OC | Buy | OWENS CORNING NEW | $1,370,000 | +6.9% | 15,140 | +1.0% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt i | $1,442,000 | -5.8% | 6,378 | -1.6% | 0.00% | -20.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,485,000 | -0.2% | 42,642 | -0.6% | 0.00% | -20.0% |
| DBX | Sell | DROPBOX INCcl a | $1,505,000 | -23.3% | 61,345 | -8.6% | 0.00% | -33.3% |
| ECL | Sell | ECOLAB INC | $1,346,000 | -5.6% | 5,738 | -16.0% | 0.00% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $1,417,000 | -0.7% | 21,023 | -11.9% | 0.00% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,270,000 | -39.9% | 6,949 | -45.2% | 0.00% | -42.9% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil cl | $1,268,000 | +52.2% | 17,759 | +64.7% | 0.00% | +33.3% |
| IWY | Buy | ISHARES TRrus tp200 gr | $1,372,000 | +19.6% | 7,912 | +5.3% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $1,547,000 | +29.9% | 2,734 | -0.3% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,549,000 | -9.3% | 165,624 | -5.6% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,261,000 | +2.6% | 5,255 | -10.7% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $1,237,000 | +20.4% | 156,432 | +6.3% | 0.00% | +33.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed ter | $1,400,000 | +2.8% | 15,974 | +4.9% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev | $1,409,000 | -6.4% | 23,010 | +14.2% | 0.00% | -20.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,395,000 | +1.2% | 76,150 | +2.3% | 0.00% | -20.0% |
| BBY | Buy | BEST BUY INC | $1,382,000 | +281.8% | 13,600 | +297.1% | 0.00% | +300.0% |
| MAT | Buy | MATTEL INC | $1,467,000 | +16.6% | 68,061 | +0.5% | 0.00% | 0.0% |
| HEWC | ISHARES TRmsci cda etf | $1,478,000 | +4.5% | 44,536 | 0.0% | 0.00% | -20.0% | |
| IHAK | Buy | ISHARES TRcybersecurit | $1,296,000 | +5.5% | 29,041 | +2.6% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $1,366,000 | +39.1% | 15,678 | +28.5% | 0.00% | +33.3% |
| IBB | Buy | ISHARES TRishares biot | $1,366,000 | +4.0% | 8,948 | +10.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,553,000 | -2.9% | 52,604 | -6.8% | 0.00% | -20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,419,000 | +12.6% | 66,956 | +8.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,538,000 | +23.1% | 23,589 | +6.6% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,252,000 | +225.2% | 57,526 | +196.0% | 0.00% | +300.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,225,000 | -24.8% | 74,475 | -32.6% | 0.00% | -20.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,523,000 | -0.5% | 8,663 | -5.2% | 0.00% | -20.0% |
| IEO | New | ISHARES TRus oil gs ex | $1,284,000 | – | 20,974 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,532,000 | +1.5% | 102,108 | +1.6% | 0.00% | -20.0% |
| ETN | Sell | EATON CORP PLC | $1,236,000 | -8.8% | 7,150 | -21.3% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr | $1,262,000 | +19.1% | 55,463 | +10.2% | 0.00% | +33.3% |
| QRVO | Buy | QORVO INC | $1,272,000 | -2.1% | 8,136 | +4.8% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr | $1,477,000 | -1.8% | 31,839 | -0.4% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $1,464,000 | -21.9% | 19,122 | -24.7% | 0.00% | -33.3% |
| ALLE | Buy | ALLEGION PLC | $999,000 | +6.5% | 7,541 | +6.2% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $1,037,000 | -31.4% | 264,468 | -1.0% | 0.00% | -40.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicn | $1,013,000 | +242.2% | 6,596 | +184.3% | 0.00% | +200.0% |
| CRON | CRONOS GROUP INCput | $946,000 | -30.7% | 241,300 | 0.0% | 0.00% | -25.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $892,000 | – | 13,888 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $981,000 | +57.0% | 4,475 | +41.3% | 0.00% | +50.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlr | $1,124,000 | -3.9% | 41,642 | +1.7% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $951,000 | +39.9% | 5,816 | -6.6% | 0.00% | +50.0% |
| EPIX | New | ESSA PHARMA INC | $1,196,000 | – | 84,230 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORPcall | $1,138,000 | -4.1% | 145,000 | +2.6% | 0.00% | -25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $938,000 | +0.9% | 20,756 | +1.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,040,000 | +23.1% | 10,222 | +6.2% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $1,073,000 | +37.0% | 17,721 | +27.7% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthca | $876,000 | -5.5% | 5,656 | -1.8% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $943,000 | – | 35,755 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,118,000 | -50.7% | 28,617 | -46.3% | 0.00% | -57.1% |
| DNN | Buy | DENISON MINES CORP | $1,084,000 | +88.2% | 791,368 | +102.0% | 0.00% | +50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $898,000 | -11.3% | 20,622 | -13.5% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $996,000 | +1.9% | 20,897 | +4.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,013,000 | +5.1% | 26,367 | -0.7% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $872,000 | -16.6% | 35,361 | -29.8% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPput | $871,000 | – | 150,000 | +100.0% | 0.00% | – |
| THERATECHNOLOGIES INCnote 5.750% | $974,000 | +0.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| PHG | Buy | KONINKLIJKE PHILIPS N V | $899,000 | +0.4% | 24,390 | +21.2% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $942,000 | – | 9,080 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $1,213,000 | – | 45,106 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,091,000 | +31.9% | 6,167 | +7.7% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $884,000 | +303.7% | 11,007 | +289.4% | 0.00% | +200.0% |
| KR | Buy | KROGER CO | $1,013,000 | +75.0% | 22,386 | +56.4% | 0.00% | +50.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,167,000 | +20.2% | 3,636 | +8.7% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,058,000 | +11.3% | 3,771 | +5.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $890,000 | +8.0% | 23,601 | +4.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,174,000 | -5.5% | 70,199 | -3.0% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $1,031,000 | -41.4% | 21,916 | -8.0% | 0.00% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $885,000 | +10.3% | 21,912 | +6.1% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,082,000 | +39.3% | 5,396 | +35.8% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,052,000 | +57.0% | 240,792 | +69.9% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $1,033,000 | +6.1% | 8,897 | -14.5% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $1,180,000 | – | 24,133 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $945,000 | +36.8% | 16,363 | +14.5% | 0.00% | +50.0% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp lo | $1,146,000 | – | 19,611 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,086,000 | – | 33,370 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $987,000 | +25.9% | 11,331 | +18.9% | 0.00% | 0.0% |
| TECK | TECK RESOURCES LTDput | $1,153,000 | +15.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $899,000 | +12.4% | 12,454 | +22.2% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min | $1,041,000 | -5.7% | 9,615 | -10.5% | 0.00% | -25.0% |
| MSCI | Buy | MSCI INC | $1,058,000 | +3.9% | 1,727 | +3.2% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas | $905,000 | -3.2% | 7,036 | -2.0% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,124,000 | – | 28,870 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $878,000 | -70.2% | 50,146 | -52.4% | 0.00% | -70.0% |
| TECK | TECK RESOURCES LTDcall | $1,153,000 | +15.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,120,000 | -28.2% | 6,939 | -38.9% | 0.00% | -40.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,127,000 | -25.6% | 14,639 | -22.7% | 0.00% | -40.0% |
| PVG | Sell | PRETIUM RES INC | $1,170,000 | -38.6% | 83,034 | -58.0% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,097,000 | -39.3% | 37,838 | -38.1% | 0.00% | -50.0% |
| TGB | Buy | TASEKO MINES LTD | $892,000 | +26.7% | 434,997 | +16.8% | 0.00% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,113,000 | -6.5% | 8,414 | +11.0% | 0.00% | -25.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $944,000 | -1.8% | 100,924 | -18.8% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,021,000 | +90.1% | 11,272 | +64.9% | 0.00% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,046,000 | +26.2% | 7,789 | +11.9% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials e | $1,104,000 | -2.0% | 11,435 | -6.0% | 0.00% | -25.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,014,000 | +7.1% | 22,011 | -6.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $904,000 | +32.6% | 11,649 | +26.1% | 0.00% | +50.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl s | $1,003,000 | -6.7% | 15,772 | -7.1% | 0.00% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $982,000 | +222.0% | 11,280 | +183.9% | 0.00% | +200.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u | $996,000 | +4.6% | 6,538 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,051,000 | -7.6% | 13,528 | -4.7% | 0.00% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $922,000 | -5.1% | 3,940 | -8.6% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,023,000 | -61.9% | 1,557 | -61.4% | 0.00% | -66.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw du | $880,000 | +16.2% | 8,752 | +17.7% | 0.00% | +50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre | $1,118,000 | +16.3% | 12,379 | +7.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $883,000 | -14.1% | 19,055 | -14.1% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf e | $1,029,000 | +8.7% | 18,968 | +5.7% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,168,000 | -62.5% | 21,536 | -64.2% | 0.00% | -70.0% |
| INFO | Sell | IHS MARKIT LTD | $1,112,000 | -63.7% | 8,369 | -68.2% | 0.00% | -70.0% |
| NIO | Sell | NIO INCspon ads | $992,000 | -32.7% | 31,312 | -24.4% | 0.00% | -40.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/s | $1,166,000 | +90.5% | 10,394 | +75.3% | 0.00% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,055,000 | -3.3% | 97,092 | -0.3% | 0.00% | -25.0% |
| MCHI | ISHARES TRmsci china e | $942,000 | -7.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VLUE | Buy | ISHARES TRmsci usa val | $1,024,000 | +11.8% | 9,357 | +2.8% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi et | $1,074,000 | -8.7% | 10,154 | -13.7% | 0.00% | -25.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp | $1,085,000 | -51.9% | 11,178 | -56.9% | 0.00% | -57.1% |
| ABB | Sell | ABB LTDsponsored ad | $868,000 | +10.2% | 22,745 | -3.7% | 0.00% | -33.3% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $571,000 | -63.1% | 39,953 | -48.3% | 0.00% | -60.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cann | $732,000 | +155.9% | 28,594 | +215.3% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $565,000 | +1.6% | 3,433 | -6.8% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $535,000 | -74.1% | 5,318 | -69.3% | 0.00% | -71.4% |
| Sell | AKUMIN INC | $749,000 | -30.0% | 427,764 | -0.9% | 0.00% | -50.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $722,000 | – | 50,000 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $722,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $753,000 | -73.9% | 15,818 | -72.0% | 0.00% | -77.8% |
| AMRC | Buy | AMERESCO INCcl a | $642,000 | +51.1% | 7,879 | +8.4% | 0.00% | +100.0% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlt | $805,000 | +153.1% | 10,479 | +133.6% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $623,000 | +7.6% | 4,536 | -1.5% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored ad | $772,000 | +22.3% | 36,794 | -6.8% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $868,000 | +29.7% | 2,165 | +10.1% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $732,000 | +56.1% | 10,826 | +38.4% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $565,000 | +4.2% | 4,379 | +41.3% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep | $651,000 | -48.2% | 4,372 | -46.5% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP | $664,000 | -38.3% | 6,895 | -42.4% | 0.00% | -50.0% |
| BNTX | Buy | BIONTECH SEsponsored ad | $723,000 | +213.0% | 2,803 | +230.5% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $679,000 | +28.6% | 22,174 | +27.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $702,000 | -83.2% | 10,707 | -83.8% | 0.00% | -85.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $661,000 | +25.0% | 5,253 | +38.5% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $677,000 | +42.5% | 21,652 | +111.0% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $787,000 | +78.5% | 70,696 | +42.5% | 0.00% | +100.0% |
| CELH | Sell | CELSIUS HLDGS INC | $838,000 | -25.4% | 11,239 | -9.9% | 0.00% | -50.0% |
| CGAU | Buy | CENTERRA GOLD INC | $747,000 | +36.3% | 97,276 | +21.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $535,000 | +14.8% | 15,933 | -0.5% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $791,000 | +3.5% | 13,416 | +19.6% | 0.00% | -33.3% |
| CIEN | CIENA CORP | $546,000 | +49.6% | 7,100 | 0.0% | 0.00% | +100.0% | |
| CTXS | Sell | CITRIX SYS INC | $627,000 | -86.1% | 6,624 | -84.2% | 0.00% | -86.7% |
| COO | Sell | COOPER COS INC | $648,000 | -75.4% | 1,546 | -75.8% | 0.00% | -77.8% |
| DCTH | New | DELCATH SYS INC | $661,000 | – | 85,319 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $824,000 | +0.4% | 12,600 | 0.0% | 0.00% | -33.3% | |
| DRE | New | DUKE REALTY CORP | $767,000 | – | 11,686 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir | $724,000 | +45.4% | 58,038 | +37.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $668,000 | +11.3% | 5,526 | -7.1% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $797,000 | +9.8% | 5,567 | -27.2% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $687,000 | +95.2% | 90,101 | +79.8% | 0.00% | +100.0% |
| EQIX | Sell | EQUINIX INC | $628,000 | -11.5% | 743 | -17.4% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $655,000 | -10.2% | 9,342 | -17.5% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $540,000 | +29.2% | 10,184 | +29.6% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $841,000 | -75.0% | 7,707 | -72.1% | 0.00% | -81.8% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alpha | $542,000 | – | 45,458 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials al | $748,000 | – | 12,038 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $754,000 | -73.9% | 3,367 | -69.6% | 0.00% | -77.8% |
| CLOU | Buy | GLOBAL X FDS | $529,000 | +131.0% | 19,935 | +155.4% | 0.00% | +100.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl | $834,000 | +4.9% | 23,200 | +6.8% | 0.00% | -33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $729,000 | +17.0% | 24,170 | +1.5% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $640,000 | +4.1% | 9,269 | +5.9% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $609,000 | +20.1% | 11,714 | -1.6% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored ad | $562,000 | +60.6% | 35,119 | +7.2% | 0.00% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $726,000 | -13.9% | 4,656 | -27.0% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $757,000 | -1.4% | 4,056 | +1.9% | 0.00% | -33.3% |
| IAG | Buy | IAMGOLD CORP | $715,000 | +44.4% | 228,466 | +4.3% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $567,000 | -16.4% | 26,883 | -8.5% | 0.00% | 0.0% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql r | $855,000 | -10.3% | 20,236 | -21.9% | 0.00% | -33.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achi | $716,000 | -0.4% | 7,418 | -6.9% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq inter | $827,000 | -12.0% | 3,839 | -2.5% | 0.00% | -33.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $626,000 | +52.7% | 3,647 | +41.0% | 0.00% | +100.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sm | $809,000 | +2.4% | 21,980 | +4.5% | 0.00% | -33.3% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technl | $848,000 | +124.3% | 13,655 | +137.4% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $598,000 | +112.1% | 2,119 | +79.9% | 0.00% | +100.0% |
| EZU | Sell | ISHARES INCmsci eurzone | $541,000 | -5.7% | 11,033 | -7.6% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzer | $834,000 | +15.8% | 15,824 | +2.4% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp | $715,000 | +138.3% | 5,399 | +139.7% | 0.00% | +100.0% |
| IVW | New | ISHARES TRs&p 500 grwt | $586,000 | – | 7,006 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $564,000 | +5.8% | 2,132 | -3.3% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val | $824,000 | +10.5% | 4,964 | +6.7% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene | $802,000 | -59.4% | 37,876 | -58.5% | 0.00% | -66.7% |
| ITB | Buy | ISHARES TRus home cons | $722,000 | +120.8% | 8,712 | +76.5% | 0.00% | +100.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $706,000 | -4.6% | 14,928 | +4.0% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $826,000 | – | 48,293 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total u | $534,000 | +43.5% | 10,093 | +44.3% | 0.00% | +100.0% |
| SUSC | ISHARES TResg awre usd | $546,000 | -0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premi | $589,000 | +10.7% | 9,325 | +4.5% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $657,000 | +0.8% | 42,047 | +5.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $533,000 | +101.9% | 23,048 | +88.9% | 0.00% | +100.0% |
| KFVG | Sell | KRANESHARES TRcicc chin 5g | $605,000 | +9.6% | 22,795 | -0.7% | 0.00% | 0.0% |
| KSTR | Sell | KRANESHARES TRsse star mrk | $523,000 | +4.2% | 21,510 | -0.7% | 0.00% | 0.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int | $701,000 | -53.7% | 26,094 | -51.9% | 0.00% | -60.0% |
| LI | Sell | LI AUTO INCsponsored ad | $634,000 | +15.7% | 19,750 | -5.3% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $581,000 | -90.1% | 19,936 | -92.4% | 0.00% | -89.5% |
| MAG | Buy | MAG SILVER CORP | $538,000 | +122.3% | 34,304 | +129.7% | 0.00% | +100.0% |
| MCFE | Sell | MCAFEE CORP | $578,000 | +16.5% | 22,405 | -0.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $819,000 | +25.6% | 34,666 | +6.7% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $837,000 | -45.5% | 621 | -32.1% | 0.00% | -60.0% |
| MLHR | Buy | MILLERKNOLL INC | $793,000 | +66.2% | 20,247 | +59.8% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $628,000 | -11.0% | 6,540 | -17.7% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored ad | $620,000 | -0.5% | 2,043 | -6.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored ad | $736,000 | +10.5% | 118,390 | -3.1% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $564,000 | -1.9% | 21,708 | -4.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $672,000 | +14.7% | 97,982 | +15.1% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $563,000 | +92.2% | 797 | +66.4% | 0.00% | +100.0% |
| OKTA | Sell | OKTA INCcl a | $685,000 | -54.6% | 3,057 | -51.9% | 0.00% | -60.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $644,000 | -74.5% | 1,796 | -79.7% | 0.00% | -75.0% |
| PDCE | Buy | PDC ENERGY INC | $617,000 | +48.0% | 12,646 | +43.6% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $790,000 | +50.5% | 5,921 | +43.2% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $656,000 | -16.8% | 1,580 | -0.6% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP | $661,000 | +4.4% | 6,439 | -8.1% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 50 | $698,000 | -72.8% | 51,265 | -69.6% | 0.00% | -75.0% |
| RSG | Sell | REPUBLIC SVCS INC | $675,000 | +4.0% | 4,844 | -10.4% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INC | $708,000 | – | 46,346 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals m | $615,000 | +27.6% | 13,726 | +18.7% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuil | $757,000 | +22.3% | 8,827 | +2.4% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sh | $614,000 | +23.5% | 22,610 | +24.6% | 0.00% | 0.0% |
| STOT | SSGA ACTIVE TRspdr dbleln | $588,000 | -1.0% | 11,984 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $697,000 | -35.8% | 81,170 | -11.5% | 0.00% | -50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $759,000 | +28.0% | 122,361 | +18.8% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $681,000 | -11.8% | 3,044 | +25.7% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $551,000 | +35.4% | 7,766 | +15.0% | 0.00% | +100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $601,000 | +7.7% | 34,091 | -5.3% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored ad | $859,000 | +124.9% | 9,038 | +63.1% | 0.00% | +100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $827,000 | +133.6% | 52,311 | +134.5% | 0.00% | +100.0% |
| SPLK | New | SPLUNK INCcall | $532,000 | – | 4,600 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $637,000 | +31.1% | 26,226 | +31.7% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $829,000 | +11.3% | 24,171 | +42.7% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $662,000 | -17.8% | 14,261 | -13.4% | 0.00% | -33.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $723,000 | +19.1% | 7,042 | +1.4% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $569,000 | -13.8% | 33,473 | -8.9% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $644,000 | -18.5% | 80,427 | -0.9% | 0.00% | -33.3% |
| TXT | Buy | TEXTRON INC | $744,000 | +20.6% | 9,643 | +9.2% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $797,000 | -21.2% | 113,390 | +26.5% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $721,000 | -34.3% | 4,607 | -36.2% | 0.00% | -50.0% |
| TFC | Buy | TRUIST FINL CORP | $657,000 | +47.3% | 11,223 | +47.7% | 0.00% | +100.0% |
| IIVI | Buy | II-VI INC | $783,000 | +15.3% | 11,458 | +0.1% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $860,000 | +45.8% | 15,305 | +54.2% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $569,000 | -74.7% | 3,976 | -77.7% | 0.00% | -71.4% |
| UPST | Buy | UPSTART HLDGS INC | $806,000 | -44.1% | 5,327 | +16.9% | 0.00% | -60.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 va | $610,000 | +5.2% | 3,617 | -0.7% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 gr | $688,000 | +8.3% | 3,253 | +0.8% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mr | $824,000 | -8.4% | 9,719 | -7.7% | 0.00% | -33.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd | $664,000 | -0.9% | 12,032 | +2.2% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis e | $556,000 | -54.6% | 1,633 | -58.7% | 0.00% | -50.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term tr | $701,000 | -58.7% | 7,837 | -59.6% | 0.00% | -66.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $733,000 | +14.0% | 2,878 | +6.0% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $858,000 | – | 3,909 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $569,000 | +32.6% | 10,243 | +32.0% | 0.00% | +100.0% | |
| VMEO | New | VIMEO INC | $852,000 | – | 47,465 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $716,000 | +36.9% | 24,832 | +16.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $529,000 | -78.8% | 4,563 | -72.8% | 0.00% | -75.0% |
| WHR | Sell | WHIRLPOOL CORP | $761,000 | -11.0% | 3,242 | -22.7% | 0.00% | -33.3% |
| IQDG | Sell | WISDOMTREE TRintl qulty d | $787,000 | +3.1% | 19,724 | -1.6% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $633,000 | -76.8% | 7,448 | -76.8% | 0.00% | -77.8% |
| YETI | Buy | YETI HLDGS INC | $674,000 | 0.0% | 8,141 | +3.6% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $721,000 | -16.5% | 3,922 | +18.8% | 0.00% | -33.3% |
| LAZ | Sell | LAZARD LTD | $798,000 | -28.9% | 18,279 | -25.4% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC | $737,000 | -23.6% | 4,467 | -31.1% | 0.00% | -33.3% |
| STNE | Buy | STONECO LTD | $595,000 | +54.5% | 35,270 | +217.9% | 0.00% | +100.0% |
| XP | Buy | XP INCcl a | $666,000 | -5.0% | 23,168 | +32.7% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $661,000 | +104.6% | 11,227 | +76.0% | 0.00% | +100.0% |
| RACE | Buy | FERRARI N V | $743,000 | +83.0% | 2,870 | +47.8% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $528,000 | -11.1% | 6,862 | +2.8% | 0.00% | 0.0% |
| HELLO GROUP INCads | $354,000 | -15.1% | 39,400 | 0.0% | 0.00% | 0.0% | ||
| OMF | Sell | ONEMAIN HLDGS INC | $289,000 | -64.4% | 5,770 | -60.6% | 0.00% | -66.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $199,000 | -32.8% | 12,603 | -39.2% | 0.00% | 0.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $247,000 | +10.8% | 7,700 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC | $485,000 | -15.1% | 4,675 | +0.5% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $460,000 | +36.5% | 6,228 | -28.7% | 0.00% | 0.0% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 5 | $338,000 | +32.5% | 10,031 | +14.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $368,000 | +17.2% | 2,550 | +7.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $384,000 | +34.3% | 73,534 | +41.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $323,000 | +42.9% | 10,222 | +34.9% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored ad | $293,000 | -22.7% | 30,890 | -17.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $285,000 | -15.2% | 1,461 | -18.2% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC | $244,000 | – | 470 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $252,000 | +37.7% | 83,771 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $380,000 | +1.6% | 9,367 | 0.0% | 0.00% | 0.0% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $211,000 | -7.0% | 114,507 | -1.1% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $411,000 | -34.2% | 12,585 | -17.4% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $202,000 | -80.0% | 766 | -75.7% | 0.00% | -66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $444,000 | -47.1% | 826 | -54.9% | 0.00% | -66.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored ad | $280,000 | -73.8% | 25,456 | -80.6% | 0.00% | -75.0% |
| SIL | Sell | GLOBAL X FDSglobal x sil | $505,000 | -30.8% | 13,759 | -33.8% | 0.00% | -50.0% |
| EDUT | GLOBAL X FDSeducation et | $211,000 | -18.2% | 23,575 | 0.0% | 0.00% | 0.0% | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $352,000 | – | 6,143 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $245,000 | -59.4% | 13,570 | -60.6% | 0.00% | -50.0% |
| BUG | Buy | GLOBAL X FDScybrscurty e | $232,000 | +13.7% | 7,303 | +9.1% | 0.00% | 0.0% |
| CTEC | GLOBAL X FDScleantech et | $198,000 | -5.7% | 11,250 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $501,000 | -12.4% | 3,703 | +2.1% | 0.00% | -50.0% |
| UNFI | UNITED NAT FOODS INC | $211,000 | +1.0% | 4,308 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr rep | $248,000 | 0.0% | 50,500 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $319,000 | +8.1% | 78,697 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $335,000 | +39.6% | 2,386 | +20.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $460,000 | -9.6% | 6,284 | -17.3% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $367,000 | -12.0% | 1,118 | -10.5% | 0.00% | 0.0% |
| IQM | FRANKLIN TEMPLETON ETF TRintelligent | $271,000 | +12.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $276,000 | -71.8% | 6,324 | -70.5% | 0.00% | -66.7% |
| FLR | Buy | FLUOR CORP NEW | $438,000 | +57.0% | 17,676 | +1.0% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd a | $362,000 | +17.2% | 6,982 | +7.3% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $232,000 | -2.1% | 4,845 | -2.4% | 0.00% | 0.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn en | $213,000 | +5.4% | 1,329 | -2.2% | 0.00% | 0.0% |
| MOAT | VANECK ETF TRUSTmrngstr wde | $377,000 | +4.1% | 4,948 | 0.0% | 0.00% | 0.0% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln ed | $440,000 | +36.6% | 4,283 | +23.1% | 0.00% | 0.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $338,000 | -6.4% | 1,785 | -0.1% | 0.00% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod d | $370,000 | – | 5,927 | +100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care al | $245,000 | -5.4% | 1,975 | -9.2% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg g | $278,000 | +6.9% | 4,092 | -1.4% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $320,000 | +38.5% | 3,372 | +24.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $380,000 | -17.6% | 4,364 | -9.7% | 0.00% | -50.0% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild et | $289,000 | +5.9% | 5,295 | +8.4% | 0.00% | 0.0% |
| New | FIDELITY COVINGTON TRUSTdigital hlth | $250,000 | – | 9,950 | +100.0% | 0.00% | – | |
| FFIV | Buy | F5 INC | $440,000 | +107.5% | 1,800 | +68.5% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $226,000 | -21.0% | 6,363 | -10.0% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bo | $420,000 | -25.7% | 4,085 | -26.1% | 0.00% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $418,000 | +35.7% | 861 | +10.4% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $323,000 | +9.5% | 4,710 | -0.6% | 0.00% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $282,000 | -52.5% | 18,457 | -44.9% | 0.00% | -50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $267,000 | -19.1% | 8,129 | -26.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $444,000 | -5.3% | 1,517 | -18.0% | 0.00% | -50.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $483,000 | +10.5% | 7,890 | +10.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $378,000 | +32.2% | 566 | +13.0% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $479,000 | -37.8% | 3,453 | -43.5% | 0.00% | -66.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $305,000 | -11.1% | 1,667 | -27.0% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $504,000 | +98.4% | 119,450 | +92.6% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car e | $498,000 | -66.2% | 1,871 | -68.6% | 0.00% | -80.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $376,000 | – | 13,238 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $260,000 | -58.9% | 9,791 | -36.5% | 0.00% | -50.0% |
| EWBC | New | EAST WEST BANCORP INC | $352,000 | – | 4,473 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile | $394,000 | -9.8% | 6,785 | +5.0% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr s | $321,000 | +1.6% | 5,225 | +0.5% | 0.00% | 0.0% |
| VSLU | Sell | ETF OPPORTUNITIES TRUSTapplied fina | $478,000 | +1.7% | 16,840 | -7.7% | 0.00% | -50.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance nex | $224,000 | – | 5,376 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term cor | $441,000 | -47.7% | 4,759 | -46.8% | 0.00% | -66.7% |
| VEEV | Sell | VEEVA SYS INC | $310,000 | -17.8% | 1,215 | -7.2% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $473,000 | -77.4% | 17,207 | -60.4% | 0.00% | -85.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxv | $513,000 | +6.4% | 3,413 | -1.2% | 0.00% | -50.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate | $420,000 | – | 3,620 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val et | $378,000 | -44.7% | 2,113 | -47.6% | 0.00% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $393,000 | +2.9% | 4,999 | -4.5% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $260,000 | +7.0% | 11,047 | +15.4% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $440,000 | – | 2,991 | +100.0% | 0.00% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt | $359,000 | +8.1% | 10,880 | -1.1% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $506,000 | -33.1% | 8,303 | -24.5% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INC | $280,000 | -91.5% | 521 | -91.3% | 0.00% | -90.9% |
| VRTV | Sell | VERITIV CORP | $272,000 | +5.0% | 2,217 | -23.3% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $306,000 | – | 836 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $265,000 | – | 3,824 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst | $287,000 | -20.9% | 7,351 | -22.8% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $300,000 | +38.9% | 4,584 | -8.7% | 0.00% | 0.0% |
| VTNR | New | VERTEX ENERGY INC | $350,000 | – | 77,300 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $237,000 | – | 8,530 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $266,000 | – | 1,682 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $344,000 | -15.9% | 7,285 | -25.0% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $451,000 | +12.8% | 19,808 | -15.4% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $416,000 | -28.3% | 9,287 | -26.1% | 0.00% | -50.0% |
| ED | New | CONSOLIDATED EDISON INC | $271,000 | – | 3,180 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $352,000 | -20.4% | 3,818 | -25.5% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $318,000 | +38.3% | 4,168 | +8.3% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $204,000 | – | 765 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $194,000 | -39.4% | 38,560 | -25.5% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $373,000 | +38.1% | 1,192 | +16.6% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $431,000 | -61.8% | 2,474 | -63.7% | 0.00% | -75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $259,000 | -41.4% | 148 | -39.1% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $354,000 | -81.4% | 3,490 | -82.1% | 0.00% | -83.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $330,000 | -93.4% | 875 | -92.7% | 0.00% | -93.8% |
| CERN | Sell | CERNER CORP | $455,000 | -79.6% | 4,894 | -84.5% | 0.00% | -85.7% |
| CENX | CENTURY ALUM CO | $200,000 | +22.7% | 12,092 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $254,000 | -89.2% | 3,086 | -91.8% | 0.00% | -87.5% |
| WMB | Buy | WILLIAMS COS INC | $239,000 | +10.6% | 9,175 | +10.4% | 0.00% | 0.0% |
| DON | WISDOMTREE TRus midcap di | $287,000 | +7.1% | 6,464 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | CATALENT INC | $403,000 | – | 3,144 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $346,000 | – | 8,200 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div | $294,000 | -9.3% | 4,460 | -19.1% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $200,000 | – | 1,792 | +100.0% | 0.00% | – | |
| COG | Sell | COTERRA ENERGY INC | $211,000 | -95.0% | 11,098 | -94.3% | 0.00% | -92.9% |
| XLNX | Sell | XILINX INC | $268,000 | +25.8% | 1,262 | -10.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $405,000 | +7.7% | 3,374 | +11.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $492,000 | +12.6% | 8,763 | +0.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $311,000 | -46.8% | 2,387 | -49.4% | 0.00% | -50.0% |
| CAE | New | CAE INCcall | $505,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $322,000 | – | 3,089 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $442,000 | +36.8% | 3,483 | +57.9% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $347,000 | – | 4,049 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $366,000 | – | 1,500 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $444,000 | +7.5% | 6,091 | -1.2% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $423,000 | -5.4% | 9,383 | -9.3% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $502,000 | -31.1% | 40,183 | -30.0% | 0.00% | -50.0% |
| BOOT | New | BOOT BARN HLDGS INC | $221,000 | – | 1,800 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $200,000 | +2.6% | 16,659 | -0.8% | 0.00% | 0.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $342,000 | – | 7,050 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $316,000 | -15.7% | 8,848 | -18.6% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $199,000 | 0.0% | 12,034 | -0.0% | 0.00% | 0.0% |
| BSM | BLACK STONE MINERALS L P | $315,000 | -14.4% | 30,520 | 0.0% | 0.00% | 0.0% | |
| BITF | Buy | BITFARMS LTD | $178,000 | +24.5% | 35,272 | +4.8% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $201,000 | -3.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BG | New | BUNGE LIMITED | $254,000 | – | 2,725 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BANK PLCipath b mid | $451,000 | +68.3% | 17,542 | +76.7% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $288,000 | -13.5% | 1,051 | -20.7% | 0.00% | 0.0% |
| FN | FABRINET | $284,000 | +15.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| G | New | GENPACT LIMITED | $259,000 | – | 4,885 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary sha | $448,000 | – | 6,896 | +100.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $254,000 | -17.5% | 18,134 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $297,000 | +6.5% | 12,349 | +9.3% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $209,000 | -63.4% | 6,807 | -64.4% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $455,000 | +48.2% | 2,195 | -16.6% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $230,000 | -67.4% | 2,065 | -74.6% | 0.00% | -50.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $282,000 | 0.0% | 16,254 | +3.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $497,000 | -37.2% | 23,976 | -19.1% | 0.00% | -66.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $273,000 | +33.8% | 4,429 | +18.9% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l s | $260,000 | +19.8% | 12,322 | +0.4% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $275,000 | -7.1% | 379 | -17.2% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $424,000 | -41.1% | 5,594 | -13.1% | 0.00% | -50.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $187,000 | – | 12,557 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $247,000 | -33.8% | 142,118 | -42.8% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $476,000 | – | 5,775 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $336,000 | – | 1,104 | +100.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $445,000 | +6.7% | 12,800 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $341,000 | -94.3% | 2,133 | -94.4% | 0.00% | -95.0% |
| FVRR | Buy | FIVERR INTL LTD | $370,000 | -17.4% | 3,250 | +32.4% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $351,000 | -11.1% | 4,973 | +0.3% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTD | $211,000 | -42.7% | 7,100 | -35.5% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $235,000 | – | 1,110 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $274,000 | -7.4% | 7,873 | 0.0% | 0.00% | 0.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn i | $230,000 | -14.2% | 1,943 | +0.8% | 0.00% | 0.0% |
| RIGS | ALPS ETF TRrivrfrnt str | $298,000 | -0.3% | 12,093 | 0.0% | 0.00% | 0.0% | |
| QGEN | New | QIAGEN NV | $328,000 | – | 5,906 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $436,000 | -9.5% | 17,949 | -14.9% | 0.00% | -50.0% |
| ATCO | Buy | ATLAS CORPshares | $226,000 | +2.7% | 15,940 | +10.3% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp unit | $215,000 | +5.9% | 12,717 | -2.7% | 0.00% | 0.0% |
| REX | New | REX AMERICAN RES CORP | $213,000 | – | 2,221 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $419,000 | – | 18,744 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $231,000 | -5.3% | 885 | -4.2% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $214,000 | -75.1% | 4,465 | -70.8% | 0.00% | -66.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $481,000 | -68.4% | 22,057 | -69.1% | 0.00% | -80.0% |
| RH | Sell | RH | $465,000 | -87.5% | 868 | -84.5% | 0.00% | -91.7% |
| RES | RPC INC | $184,000 | -6.6% | 40,543 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP | $204,000 | – | 9,215 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr t | $460,000 | -53.9% | 28,780 | -51.9% | 0.00% | -66.7% |
| ONLN | New | PROSHARES TRonline rtl e | $356,000 | – | 6,282 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.put | $202,000 | – | 1,200 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $266,000 | +17.7% | 4,387 | +8.8% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $240,000 | -2.4% | 6,787 | +11.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $212,000 | -28.6% | 2,012 | -35.4% | 0.00% | 0.0% |
| R | New | RYDER SYS INC | $215,000 | – | 2,612 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $496,000 | – | 13,200 | +100.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $260,000 | -69.2% | 9,226 | -72.0% | 0.00% | -66.7% |
| PBI | Buy | PITNEY BOWES INC | $237,000 | +26.1% | 35,816 | +37.7% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ad | $439,000 | -9.3% | 7,535 | +41.3% | 0.00% | -50.0% |
| PLAB | New | PHOTRONICS INC | $226,000 | – | 11,965 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $324,000 | +49.3% | 4,470 | +44.1% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $476,000 | -20.8% | 24,161 | -20.9% | 0.00% | -50.0% |
| GWX | SPDR INDEX SHS FDSs&p intl sml | $208,000 | -1.9% | 5,516 | 0.0% | 0.00% | 0.0% | |
| CWB | New | SPDR SER TRbloomberg co | $209,000 | – | 2,519 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio sh | $365,000 | +35.2% | 11,794 | +36.5% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equi | $233,000 | -6.0% | 1,990 | +0.5% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace de | $414,000 | +53.3% | 3,556 | +57.1% | 0.00% | 0.0% |
| SPAB | SPDR SER TRportfolio ag | $229,000 | -0.4% | 7,720 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $410,000 | -69.1% | 11,452 | -24.8% | 0.00% | -75.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $270,000 | -25.8% | 12,086 | -25.7% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $385,000 | -5.2% | 1,211 | -16.7% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $403,000 | +72.2% | 4,920 | +45.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $231,000 | -29.4% | 12,239 | -28.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $239,000 | -54.3% | 2,713 | -59.1% | 0.00% | -50.0% |
| PVH | New | PVH CORPORATION | $203,000 | – | 1,902 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $293,000 | +33.8% | 5,828 | +12.2% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $312,000 | – | 10,372 | +100.0% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 | $295,000 | -48.2% | 2,509 | -53.3% | 0.00% | -50.0% |
| Buy | ORLA MNG LTD NEW | $186,000 | +186.2% | 48,647 | +146.6% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $249,000 | -0.4% | 10,140 | -6.2% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $442,000 | +22.4% | 26,808 | +14.8% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $228,000 | – | 3,382 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $378,000 | – | 2,998 | +100.0% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $286,000 | – | 37,420 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $507,000 | +58.9% | 338,073 | +12.5% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ad | $219,000 | -38.1% | 2,156 | -48.0% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 | $214,000 | -19.9% | 34,950 | -20.3% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $206,000 | – | 417 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $368,000 | +18.3% | 1,869 | +2.5% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $506,000 | – | 6,302 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $331,000 | – | 3,680 | +100.0% | 0.00% | – |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $185,000 | -32.0% | 15,605 | 0.0% | 0.00% | 0.0% | |
| MP | Sell | MP MATERIALS CORP | $247,000 | +19.9% | 5,445 | -14.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $271,000 | -82.4% | 6,046 | -83.0% | 0.00% | -80.0% |
| MTB | New | M & T BK CORP | $387,000 | – | 2,518 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $306,000 | +72.9% | 24,384 | +70.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $326,000 | +38.1% | 4,164 | +8.4% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored ad | $483,000 | +114.7% | 38,556 | +111.4% | 0.00% | 0.0% |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ad | $258,000 | -4.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $446,000 | +18.6% | 9,295 | +16.8% | 0.00% | 0.0% |
| HLAL | New | LISTED FD TRwahed ftse e | $223,000 | – | 5,172 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $204,000 | – | 2,987 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $234,000 | – | 1,455 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $474,000 | +130.1% | 5,337 | +149.0% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $262,000 | -23.2% | 3,047 | -45.4% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $342,000 | +6.2% | 8,318 | +15.8% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $202,000 | -25.2% | 940 | -27.4% | 0.00% | 0.0% |
| New | LARGO INC | $209,000 | – | 22,580 | +100.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $218,000 | – | 1,800 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser | $202,000 | -12.6% | 4,015 | -6.8% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $301,000 | +16.7% | 1,930 | +0.8% | 0.00% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $297,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $190,000 | – | 10,490 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INC | $329,000 | – | 11,035 | +100.0% | 0.00% | – |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt i | $415,000 | -0.5% | 8,227 | 0.0% | 0.00% | 0.0% | |
| IFRA | Sell | ISHARES TRus infrastru | $346,000 | +4.5% | 9,050 | -6.9% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl ag | $228,000 | +7.5% | 4,189 | +8.7% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $488,000 | +6.6% | 4,802 | +0.4% | 0.00% | -50.0% |
| ESGD | ISHARES TResg aw msci | $431,000 | +1.4% | 5,428 | 0.0% | 0.00% | 0.0% | |
| SII | Sell | SPROTT INC | $241,000 | +17.0% | 5,348 | -4.7% | 0.00% | 0.0% |
| ESGU | ISHARES TResg awr msci | $439,000 | +9.5% | 4,068 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES TRmsci uk etf | $346,000 | -16.6% | 10,444 | -18.8% | 0.00% | 0.0% |
| SLQD | New | ISHARES TR0-5yr invt g | $217,000 | – | 4,248 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf | $265,000 | – | 6,210 | +100.0% | 0.00% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold mine | $262,000 | – | 6,414 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg ch | $363,000 | – | 5,989 | +100.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci to | $336,000 | -23.3% | 4,735 | -23.2% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st | $255,000 | -22.0% | 5,113 | -21.6% | 0.00% | 0.0% |
| IGLB | ISHARES TR10+ yr invst | $348,000 | +0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth e | $317,000 | -28.3% | 2,873 | -30.9% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks | $230,000 | -40.7% | 3,725 | -41.8% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def e | $431,000 | -35.6% | 4,191 | -34.7% | 0.00% | -50.0% |
| EXI | Buy | ISHARES TRglob indstrl | $464,000 | +45.9% | 3,754 | +38.6% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas | $475,000 | -5.4% | 4,300 | -5.3% | 0.00% | -50.0% |
| SUI | New | SUN CMNTYS INC | $303,000 | – | 1,443 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde | $477,000 | +136.1% | 7,978 | +137.8% | 0.00% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp | $398,000 | +0.8% | 8,019 | 0.0% | 0.00% | 0.0% | |
| IFGL | Buy | ISHARES TRintl dev re | $277,000 | +15.9% | 9,719 | +14.1% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div | $420,000 | +19.0% | 13,457 | +15.8% | 0.00% | 0.0% |
| MUB | ISHARES TRnational mun | $442,000 | +0.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IGF | Buy | ISHARES TRglb infrastr | $362,000 | +5.5% | 7,597 | +1.8% | 0.00% | 0.0% |
| IMCG | ISHARES TRmrgstr md cp | $250,000 | +5.9% | 3,420 | 0.0% | 0.00% | 0.0% | |
| IEV | Buy | ISHARES TReurope etf | $253,000 | +16.1% | 4,645 | +11.3% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us | $483,000 | +40.0% | 4,100 | +28.1% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $359,000 | -14.3% | 3,094 | -5.7% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls e | $437,000 | -4.6% | 5,042 | -9.2% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $409,000 | -29.1% | 2,300 | -38.6% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $240,000 | +15.4% | 1,594 | -8.3% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $225,000 | -2.6% | 5,536 | -11.4% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap | $216,000 | +6.4% | 2,599 | +0.4% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany | $371,000 | +0.3% | 11,307 | +0.5% | 0.00% | 0.0% |
| EEMV | New | ISHARES INCmsci emerg m | $202,000 | – | 3,209 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $223,000 | – | 4,124 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored ad | $286,000 | -25.1% | 8,909 | -47.7% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp | $446,000 | +14.4% | 7,408 | +15.2% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div | $272,000 | -37.0% | 7,076 | -36.3% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $310,000 | -56.9% | 20,279 | -19.8% | 0.00% | -50.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture | $518,000 | – | 26,218 | +100.0% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $372,000 | +42.5% | 9,237 | +34.5% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi de | $304,000 | +36.9% | 6,406 | +35.1% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi em | $502,000 | +0.2% | 22,955 | +2.3% | 0.00% | -50.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex r | $306,000 | +9.7% | 5,875 | -1.7% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $368,000 | -51.9% | 843 | -52.7% | 0.00% | -66.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low v | $393,000 | – | 5,729 | +100.0% | 0.00% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl wate | $294,000 | +8.5% | 4,854 | 0.0% | 0.00% | 0.0% | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $482,000 | +33.1% | 5,096 | +25.8% | 0.00% | 0.0% |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $283,000 | -5.0% | 5,559 | 0.0% | 0.00% | 0.0% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql t | $233,000 | – | 720 | +100.0% | 0.00% | – |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $441,000 | -0.7% | 7,817 | 0.0% | 0.00% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $380,000 | +14.8% | 3,218 | +30.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $308,000 | -78.6% | 15,565 | -79.6% | 0.00% | -80.0% |
| HRL | Buy | HORMEL FOODS CORP | $408,000 | +20.4% | 8,366 | +1.2% | 0.00% | 0.0% |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $510,000 | +0.6% | 193,320 | +1.9% | 0.00% | -50.0% |
| HEXO | Buy | HEXO CORPcall | $420,000 | +2.9% | 600,700 | +170.7% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $147,000 | – | 10,410 | +100.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored ad | $62,000 | -15.1% | 15,605 | 0.0% | 0.00% | – | |
| CWBR | Buy | COHBAR INC | $28,000 | -62.2% | 81,263 | +4.9% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $155,000 | -45.0% | 28,600 | -29.8% | 0.00% | -100.0% |
| TALK | Exit | TALKSPACE INC | $0 | – | -13,250 | -100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $160,000 | – | 21,425 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC | $25,000 | – | 10,167 | +100.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $40,000 | -54.5% | 10,000 | 0.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $21,000 | -30.0% | 27,852 | -30.9% | 0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ad | $0 | – | -33,431 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -31,632 | -100.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCOME OP | $104,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored ad | $157,000 | +166.1% | 38,277 | +103.5% | 0.00% | – |
| UXIN | UXIN LTDads | $30,000 | -42.3% | 18,900 | 0.0% | 0.00% | – | |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01 | $114,000 | +31.0% | 14,614 | -0.8% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,916 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $43,000 | +19.4% | 74,568 | +42.1% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $138,000 | -81.9% | 19,816 | -76.8% | 0.00% | -100.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored ad | $77,000 | -56.0% | 14,154 | -52.7% | 0.00% | -100.0% |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $5,000 | -37.5% | 11,603 | -10.2% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $164,000 | -15.9% | 11,280 | 0.0% | 0.00% | -100.0% | |
| HGBL | HERITAGE GLOBAL INC | $157,000 | -4.8% | 84,122 | 0.0% | 0.00% | -100.0% | |
| SVM | Sell | SILVERCORP METALS INC | $73,000 | -29.8% | 19,505 | -28.7% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v p | $0 | – | -28,066 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $114,000 | -83.3% | 163,166 | -56.1% | 0.00% | -100.0% |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -32,551 | -100.0% | 0.00% | – |
| IMV | Buy | IMV INC | $30,000 | +50.0% | 24,486 | +101.6% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -18,999 | -100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $149,000 | – | 14,795 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $76,000 | -6.2% | 14,650 | +33.2% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $110,000 | – | 15,331 | +100.0% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $19,000 | +11.8% | 27,000 | +12.5% | 0.00% | – |
| New | XORTX THERAPEUTICS INC | $46,000 | – | 22,500 | +100.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $81,000 | -27.7% | 16,431 | +4.9% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $112,000 | -42.3% | 17,497 | -32.1% | 0.00% | -100.0% |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $14,000 | -44.0% | 11,627 | -26.3% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ad | $169,000 | +231.4% | 65,575 | +492.1% | 0.00% | – |
| MOGO | New | MOGO INC | $39,000 | – | 11,264 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $54,000 | – | 14,326 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $21,000 | -41.7% | 15,546 | +1.1% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $4,000 | -20.0% | 12,898 | 0.0% | 0.00% | – | |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $84,000 | -34.9% | 60,629 | -1.7% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $146,000 | – | 15,305 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ad | $125,000 | -3.1% | 20,920 | +6.5% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ad | $146,000 | -37.9% | 59,231 | +3.4% | 0.00% | -100.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $140,000 | -22.2% | 21,781 | +0.7% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $17,000 | -22.7% | 18,967 | -9.1% | 0.00% | – |
| EXN | EXCELLON RES INC | $44,000 | -15.4% | 39,938 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $96,000 | -36.4% | 10,294 | -40.0% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $12,000 | 0.0% | 15,434 | +0.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $146,000 | – | 19,198 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored ad | $173,000 | -45.9% | 15,763 | -49.1% | 0.00% | -100.0% |
| AMRN | Exit | AMARIN CORP PLCspons adr ne | $0 | – | -21,897 | -100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $48,000 | -82.5% | 12,550 | -89.1% | 0.00% | -100.0% |
| GLDG | Sell | GOLDMINING INC | $43,000 | -12.2% | 35,475 | -14.7% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $171,000 | +14.8% | 14,450 | 0.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -7,568 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,535 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr h | $0 | – | -20,166 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy m | $0 | – | -6,520 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,009 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,076 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql m | $0 | – | -1,697 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,431 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,140 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,689 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,202 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl | $0 | – | -5,705 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisur | $0 | – | -6,899 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -18,000 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -12,986 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -17,213 | -100.0% | -0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -10,187 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,134 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -37,963 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcl a sub vtg | $0 | – | -13,140 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -845 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -2,421 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,038 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -12,319 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,659 | -100.0% | -0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -25,280 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -14,086 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,790 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,062 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -2,035 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,924 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -9,239 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 | $0 | – | -2,551 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -11,875 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,261 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high et | $0 | – | -3,250 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,701 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -7,366 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -4,620 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,322 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -66,184 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl | $0 | – | -6,032 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -975 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,482 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry | $0 | – | -8,417 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ad | $0 | – | -21,344 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored ad | $0 | – | -5,974 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,205 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,982 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -823 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,313 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,553 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,983 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,321 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,100 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,585 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth i | $0 | – | -911 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res et | $0 | – | -3,770 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -636 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,257 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,858 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,369 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,334 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,880 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -14,504 | -100.0% | -0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany | $0 | – | -13,730 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -5,297 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,379 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,855 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,140 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,030 | -100.0% | -0.00% | – |
| IXSE | Exit | WISDOMTREE TRindia ex sta | $0 | – | -14,755 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -45,296 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,207 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tec | $0 | – | -1,313 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se | $0 | – | -5,688 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,658 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,727 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr | $0 | – | -13,204 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,514 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners | $0 | – | -17,308 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness | $0 | – | -7,366 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,865 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,102 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -39,971 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,149 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,436 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -9,146 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -18,735 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,767 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -20,887 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33,574 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -28,837 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -21,796 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -14,812 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,682 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,102 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel | $0 | – | -39,665 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -24,484 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore | $0 | – | -16,113 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontie | $0 | – | -32,771 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,325 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,779 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -17,780 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -441,432 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,823 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -34,467 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -30,393 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -206,800 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -97,800 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 s | $0 | – | -220,451 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -48,670 | -100.0% | -0.01% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VAput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -19,255 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,293 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,237 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,786 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloombe | $0 | – | -24,935 | -100.0% | -0.01% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -135,900 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs | $0 | – | -51,900 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -247,253 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -53,305 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -41,165 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -272,430 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -143,146 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp me | $0 | – | -47,029 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,009 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored ad | $0 | – | -194,875 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor | $0 | – | -320,383 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -121,800 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -187,900 | -100.0% | -0.04% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcall | $0 | – | -350,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -400,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.