$31.5 Billion is the total value of CIBC WORLD MARKET INC.'s 1297 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $2,420,732,000 | -1.8% | 30,480,125 | -5.2% | 7.67% | +8.3% |
| RY | Sell | ROYAL BK CDA | $2,033,379,000 | -2.0% | 18,439,999 | -5.7% | 6.44% | +8.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,422,357,000 | -8.9% | 19,832,079 | -8.9% | 4.51% | +0.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,332,668,000 | +3.9% | 11,296,665 | -5.1% | 4.22% | +14.6% |
| ENB | Sell | ENBRIDGE INC | $1,022,371,000 | -1.5% | 22,182,060 | -16.5% | 3.24% | +8.6% |
| CM | Sell | CANADIAN IMP BK COMM | $743,561,000 | -2.3% | 6,110,287 | -6.5% | 2.36% | +7.6% |
| BCE | Sell | BCE INC | $690,589,000 | +2.0% | 12,452,012 | -4.3% | 2.19% | +12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $659,995,000 | -1.2% | 4,920,195 | -9.5% | 2.09% | +9.0% |
| TRP | Sell | TC ENERGY CORP | $654,933,000 | +4.5% | 11,608,169 | -13.8% | 2.08% | +15.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $646,922,000 | -15.6% | 11,435,776 | -9.9% | 2.05% | -6.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $638,403,000 | +28.5% | 10,300,153 | -12.4% | 2.02% | +41.6% |
| AAPL | Buy | APPLE INC | $581,164,000 | +1.3% | 3,328,353 | +3.0% | 1.84% | +11.6% |
| MFC | Sell | MANULIFE FINL CORP | $553,483,000 | +4.9% | 25,924,257 | -6.3% | 1.75% | +15.6% |
| TU | Sell | TELUS CORPORATION | $537,084,000 | +3.7% | 20,546,460 | -6.5% | 1.70% | +14.2% |
| CP | Sell | CANADIAN PAC RY LTD | $515,942,000 | +1.3% | 6,250,812 | -11.7% | 1.64% | +11.7% |
| NTR | Sell | NUTRIEN LTD | $506,950,000 | +18.6% | 4,874,987 | -14.3% | 1.61% | +30.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $420,877,000 | +22.4% | 12,914,304 | -6.0% | 1.33% | +34.9% |
| SHOP | Sell | SHOPIFY INCcl a | $403,885,000 | -57.5% | 597,499 | -13.4% | 1.28% | -53.1% |
| MSFT | Buy | MICROSOFT CORP | $399,628,000 | -7.3% | 1,296,189 | +1.2% | 1.27% | +2.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $380,206,000 | +18.4% | 10,111,871 | -4.5% | 1.20% | +30.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $375,723,000 | -16.4% | 6,729,760 | -16.7% | 1.19% | -7.9% |
| FTS | Sell | FORTIS INC | $328,106,000 | +0.2% | 6,628,400 | -2.2% | 1.04% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $283,818,000 | -2.0% | 87,062 | +0.2% | 0.90% | +8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $243,014,000 | +14.5% | 9,906,789 | -11.3% | 0.77% | +26.2% |
| TRP | Sell | TC ENERGY CORPput | $238,939,000 | -31.3% | 4,235,000 | -43.3% | 0.76% | -24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $238,163,000 | +25.5% | 674,854 | +6.3% | 0.76% | +38.3% |
| TD | Sell | TORONTO DOMINION BK ONTput | $229,921,000 | -49.7% | 2,895,000 | -51.5% | 0.73% | -44.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $224,799,000 | +94.3% | 497,740 | +104.3% | 0.71% | +114.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $224,156,000 | +9.9% | 3,949,888 | -7.8% | 0.71% | +21.0% |
| FNV | Sell | FRANCO NEV CORP | $223,387,000 | +2.4% | 1,400,369 | -11.2% | 0.71% | +12.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $218,544,000 | +2.3% | 3,299,766 | -6.1% | 0.69% | +12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $214,567,000 | +0.8% | 77,145 | +4.9% | 0.68% | +11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $188,710,000 | -13.5% | 1,350,823 | -15.6% | 0.60% | -4.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $179,595,000 | +68.2% | 2,932,635 | +46.0% | 0.57% | +85.3% |
| NVDA | Buy | NVIDIA CORPORATION | $178,830,000 | -0.5% | 655,392 | +7.2% | 0.57% | +9.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $167,085,000 | +8.0% | 10,765,797 | +0.6% | 0.53% | +19.1% |
| MGA | Sell | MAGNA INTL INC | $164,978,000 | -26.8% | 2,565,358 | -7.9% | 0.52% | -19.3% |
| MFC | Sell | MANULIFE FINL CORPput | $164,897,000 | -16.6% | 7,723,500 | -25.5% | 0.52% | -8.1% |
| V | Sell | VISA INC | $164,621,000 | -3.3% | 742,304 | -5.5% | 0.52% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $163,411,000 | +3.0% | 58,508 | +6.7% | 0.52% | +13.6% |
| TLT | Sell | ISHARES TR20 yr tr bd | $157,203,000 | -49.6% | 1,190,213 | -43.4% | 0.50% | -44.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $155,000,000 | -15.6% | 1,137,028 | -2.0% | 0.49% | -7.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $152,092,000 | +22.2% | 3,765,586 | -12.8% | 0.48% | +34.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $150,185,000 | +7.7% | 3,156,467 | -2.8% | 0.48% | +18.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $149,456,000 | -10.6% | 2,559,619 | -7.1% | 0.47% | -1.5% |
| ABBV | Sell | ABBVIE INC | $146,056,000 | +18.0% | 900,970 | -1.5% | 0.46% | +30.1% |
| ENB | Sell | ENBRIDGE INCput | $144,603,000 | -57.1% | 3,137,400 | -63.6% | 0.46% | -52.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthca | $142,231,000 | +4.1% | 1,038,257 | +7.1% | 0.45% | +14.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $138,012,000 | -14.6% | 2,472,000 | -14.8% | 0.44% | -6.0% |
| GIB | Sell | CGI INCcl a sub vtg | $136,242,000 | -18.7% | 1,706,652 | -9.9% | 0.43% | -10.4% |
| CVE | Sell | CENOVUS ENERGY INC | $135,633,000 | +17.1% | 8,131,474 | -13.8% | 0.43% | +29.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $133,127,000 | +4.7% | 751,156 | +1.0% | 0.42% | +15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $132,473,000 | +26.8% | 3,457,009 | +29.2% | 0.42% | +40.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $131,466,000 | +8.3% | 228,299 | +6.7% | 0.42% | +19.5% |
| BCE | Sell | BCE INCput | $128,113,000 | -45.1% | 2,310,000 | -48.5% | 0.41% | -39.5% |
| RY | Sell | ROYAL BK CDAput | $127,913,000 | -52.8% | 1,160,000 | -54.6% | 0.40% | -48.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $125,935,000 | -5.1% | 4,057,180 | -7.2% | 0.40% | +4.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $124,588,000 | -20.5% | 1,144,588 | -12.6% | 0.40% | -12.4% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $121,938,000 | -59.7% | 1,700,200 | -59.8% | 0.39% | -55.7% |
| DIS | Buy | DISNEY WALT CO | $107,630,000 | -2.2% | 784,705 | +10.4% | 0.34% | +7.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $103,592,000 | +567.0% | 1,355,213 | +384.3% | 0.33% | +628.9% |
| OTEX | Sell | OPEN TEXT CORP | $101,188,000 | -19.7% | 2,386,501 | -10.1% | 0.32% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $99,481,000 | -7.2% | 650,967 | +11.1% | 0.32% | +2.3% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $96,350,000 | -30.4% | 2,562,500 | -43.8% | 0.30% | -23.4% |
| HD | Buy | HOME DEPOT INC | $92,913,000 | -24.0% | 310,402 | +5.3% | 0.29% | -16.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership | $87,999,000 | +16.8% | 2,142,649 | +1.8% | 0.28% | +28.6% |
| TSLA | Buy | TESLA INC | $86,478,000 | +3.7% | 80,251 | +1.7% | 0.27% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $85,442,000 | +16.9% | 167,543 | +15.1% | 0.27% | +29.0% |
| TFII | Sell | TFI INTL INC | $80,766,000 | -8.1% | 758,295 | -3.2% | 0.26% | +1.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stp | $78,643,000 | -14.2% | 1,036,279 | -12.9% | 0.25% | -5.7% |
| PFE | Sell | PFIZER INC | $71,305,000 | -26.6% | 1,377,334 | -16.3% | 0.23% | -19.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPput | $70,893,000 | -27.0% | 1,760,000 | -20.4% | 0.22% | -19.4% |
| IMO | Sell | IMPERIAL OIL LTD | $70,535,000 | +4.7% | 1,459,745 | -21.7% | 0.22% | +15.5% |
| WMT | Buy | WALMART INC | $68,683,000 | +9.7% | 461,211 | +6.6% | 0.22% | +21.1% |
| CCJ | Sell | CAMECO CORP | $68,905,000 | +14.8% | 2,367,871 | -14.0% | 0.22% | +26.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $68,932,000 | -31.9% | 475,786 | -7.7% | 0.22% | -25.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $65,637,000 | -2.9% | 183,661 | -2.4% | 0.21% | +7.2% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $64,548,000 | -61.7% | 900,000 | -61.7% | 0.20% | -57.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $64,353,000 | -23.0% | 1,716,993 | -12.9% | 0.20% | -15.0% |
| MRK | Buy | MERCK & CO INC | $62,724,000 | +35.3% | 764,463 | +26.4% | 0.20% | +49.6% |
| CVS | Sell | CVS HEALTH CORP | $62,469,000 | -16.9% | 617,226 | -15.3% | 0.20% | -8.3% |
| BAC | Sell | BK OF AMERICA CORP | $62,237,000 | -15.8% | 1,509,879 | -9.2% | 0.20% | -7.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $60,414,000 | +10.0% | 1,082,100 | +9.7% | 0.19% | +20.9% |
| FB | Buy | META PLATFORMS INCcl a | $60,395,000 | -27.3% | 271,608 | +10.0% | 0.19% | -20.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $58,655,000 | +28.2% | 161,788 | +40.7% | 0.19% | +40.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $58,009,000 | -2.7% | 379,639 | +4.2% | 0.18% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 | $57,312,000 | +3.3% | 126,325 | +8.6% | 0.18% | +13.8% |
| AVGO | Buy | BROADCOM INC | $57,356,000 | -4.8% | 91,087 | +0.6% | 0.18% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $56,238,000 | +43.3% | 680,935 | +6.2% | 0.18% | +57.5% |
| FDX | Sell | FEDEX CORP | $54,136,000 | -11.5% | 233,958 | -1.1% | 0.17% | -2.3% |
| CAE | Sell | CAE INC | $53,861,000 | -8.4% | 2,065,205 | -11.4% | 0.17% | +1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $52,888,000 | -12.1% | 507,273 | +1.5% | 0.17% | -2.9% |
| NFLX | Buy | NETFLIX INC | $52,181,000 | -32.7% | 139,303 | +8.3% | 0.16% | -26.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $51,913,000 | +77.6% | 847,700 | +54.1% | 0.16% | +96.4% |
| INTC | Buy | INTEL CORP | $50,875,000 | +25.5% | 1,026,539 | +30.4% | 0.16% | +37.6% |
| MFC | Buy | MANULIFE FINL CORPcall | $50,920,000 | +78.0% | 2,385,000 | +59.0% | 0.16% | +96.3% |
| MCD | Sell | MCDONALDS CORP | $50,067,000 | -11.6% | 202,472 | -4.2% | 0.16% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,064,000 | +7.6% | 943,540 | +9.8% | 0.15% | +18.8% |
| UNP | Buy | UNION PAC CORP | $47,454,000 | +12.9% | 173,691 | +4.1% | 0.15% | +24.0% |
| CSX | Buy | CSX CORP | $46,448,000 | +6.8% | 1,240,258 | +7.3% | 0.15% | +17.6% |
| EFA | Buy | ISHARES TRmsci eafe et | $46,530,000 | +18.9% | 632,195 | +27.1% | 0.15% | +30.1% |
| KO | Buy | COCA COLA CO | $46,339,000 | +9.3% | 747,407 | +4.3% | 0.15% | +20.5% |
| WFC | Buy | WELLS FARGO CO NEW | $43,951,000 | +43.3% | 906,951 | +41.9% | 0.14% | +58.0% |
| TXN | Sell | TEXAS INSTRS INC | $43,596,000 | -6.2% | 237,609 | -3.6% | 0.14% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,816,000 | +0.3% | 329,303 | +3.1% | 0.14% | +10.6% |
| BMO | Sell | BANK MONTREAL QUEput | $43,059,000 | -82.7% | 365,000 | -84.2% | 0.14% | -81.0% |
| CRM | Sell | SALESFORCE COM INC | $41,680,000 | -17.9% | 196,308 | -1.7% | 0.13% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,301,000 | +5.7% | 192,580 | +5.7% | 0.13% | +17.0% |
| KGC | Sell | KINROSS GOLD CORP | $39,435,000 | -10.6% | 6,706,656 | -11.6% | 0.12% | -1.6% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $38,916,000 | -31.4% | 490,000 | -33.8% | 0.12% | -24.5% |
| NKE | Buy | NIKE INCcl b | $38,264,000 | -7.9% | 284,363 | +14.1% | 0.12% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $37,662,000 | -19.5% | 414,002 | +3.5% | 0.12% | -11.9% |
| MDT | Buy | MEDTRONIC PLC | $36,949,000 | +17.0% | 333,025 | +9.1% | 0.12% | +28.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $36,667,000 | -19.4% | 281,186 | -8.2% | 0.12% | -11.5% |
| DVY | Sell | ISHARES TRselect divid | $36,602,000 | +3.9% | 285,660 | -0.6% | 0.12% | +14.9% |
| HON | Sell | HONEYWELL INTL INC | $36,603,000 | -8.3% | 188,114 | -1.7% | 0.12% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $35,640,000 | +5.6% | 124,456 | +1.9% | 0.11% | +16.5% |
| CSCO | Sell | CISCO SYS INC | $35,020,000 | -23.0% | 628,040 | -12.5% | 0.11% | -15.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,372,000 | -13.7% | 305,217 | +13.6% | 0.11% | -4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $33,114,000 | +27.4% | 208,358 | +39.3% | 0.10% | +40.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,902,000 | -7.4% | 202,900 | -1.9% | 0.10% | +2.0% |
| BLK | Buy | BLACKROCK INC | $32,634,000 | +8.1% | 42,705 | +29.5% | 0.10% | +18.4% |
| CVX | Sell | CHEVRON CORP NEW | $32,623,000 | +23.5% | 200,349 | -11.0% | 0.10% | +35.5% |
| WM | Buy | WASTE MGMT INC DEL | $31,559,000 | +1.8% | 199,108 | +7.2% | 0.10% | +12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,492,000 | -18.1% | 272,301 | +33.5% | 0.10% | -9.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $31,396,000 | -74.9% | 819,300 | -74.4% | 0.10% | -72.1% |
| GLD | Sell | SPDR GOLD TR | $31,633,000 | -1.5% | 175,109 | -6.7% | 0.10% | +8.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $30,954,000 | -30.0% | 1,354,677 | -15.4% | 0.10% | -22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,646,000 | -8.5% | 51,886 | +3.3% | 0.10% | +1.0% |
| ZTS | Buy | ZOETIS INCcl a | $30,700,000 | -18.9% | 162,785 | +5.0% | 0.10% | -11.0% |
| NEM | Buy | NEWMONT CORP | $29,784,000 | +40.0% | 374,873 | +9.3% | 0.09% | +54.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,368,000 | -22.3% | 88,968 | -10.0% | 0.09% | -14.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ad | $28,705,000 | -15.7% | 263,835 | -8.0% | 0.09% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $28,499,000 | +78.9% | 241,166 | +63.9% | 0.09% | +95.7% |
| FTS | FORTIS INCput | $28,215,000 | +2.5% | 570,000 | 0.0% | 0.09% | +12.7% | |
| AEM | New | AGNICO EAGLE MINES LTDcall | $27,803,000 | – | 454,000 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $27,256,000 | -16.5% | 311,856 | -6.3% | 0.09% | -8.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $26,456,000 | +27.3% | 447,421 | -5.1% | 0.08% | +40.0% |
| ABT | Sell | ABBOTT LABS | $26,312,000 | -18.0% | 222,307 | -2.5% | 0.08% | -9.8% |
| MRNA | Buy | MODERNA INC | $26,254,000 | -24.7% | 152,409 | +11.0% | 0.08% | -17.0% |
| PEP | Sell | PEPSICO INC | $25,886,000 | -23.0% | 154,654 | -20.1% | 0.08% | -15.5% |
| SPLK | Buy | SPLUNK INC | $25,773,000 | +50.3% | 173,430 | +17.1% | 0.08% | +67.3% |
| BX | Buy | BLACKSTONE INC | $25,366,000 | +0.7% | 199,823 | +2.7% | 0.08% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC | $24,254,000 | -2.8% | 59,129 | +11.8% | 0.08% | +6.9% |
| EMR | Buy | EMERSON ELEC CO | $24,097,000 | +15.1% | 245,760 | +9.1% | 0.08% | +26.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners | $24,097,000 | +563.8% | 628,357 | +454.5% | 0.08% | +660.0% |
| New | SHELL PLCspon ads | $23,358,000 | – | 425,225 | +100.0% | 0.07% | – | |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $23,081,000 | -0.2% | 55,595 | +4.9% | 0.07% | +9.0% |
| LOW | Sell | LOWES COS INC | $23,136,000 | -34.3% | 114,427 | -16.0% | 0.07% | -27.7% |
| C | Buy | CITIGROUP INC | $23,044,000 | +0.7% | 431,533 | +13.9% | 0.07% | +10.6% |
| AFL | Buy | AFLAC INC | $22,796,000 | +59.8% | 354,030 | +44.9% | 0.07% | +75.6% |
| DE | Buy | DEERE & CO | $22,622,000 | +181.3% | 54,451 | +132.2% | 0.07% | +213.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,595,000 | +19.5% | 515,865 | +0.5% | 0.07% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $22,499,000 | +20.9% | 493,731 | +42.8% | 0.07% | +34.0% |
| RY | Sell | ROYAL BK CDAcall | $22,054,000 | -65.4% | 200,000 | -66.7% | 0.07% | -61.7% |
| AMGN | Buy | AMGEN INC | $21,930,000 | +16.7% | 90,688 | +8.5% | 0.07% | +29.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $22,113,000 | -24.6% | 286,623 | -18.6% | 0.07% | -16.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt | $22,206,000 | -7.4% | 462,344 | -1.6% | 0.07% | +1.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $21,793,000 | +25.6% | 62,836 | +31.6% | 0.07% | +38.0% |
| CIXX | Buy | CI FINL CORP | $21,257,000 | +15.3% | 1,336,926 | +51.6% | 0.07% | +26.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,205,000 | -20.5% | 46,540 | -1.1% | 0.07% | -13.0% |
| ORCL | Buy | ORACLE CORP | $20,856,000 | -0.5% | 252,092 | +4.9% | 0.07% | +10.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $20,481,000 | +21.4% | 271,485 | +9.9% | 0.06% | +35.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $20,519,000 | -4.4% | 101,008 | +3.6% | 0.06% | +4.8% |
| MMM | Buy | 3M CO | $20,098,000 | +31.8% | 134,993 | +57.2% | 0.06% | +45.5% |
| CAT | Buy | CATERPILLAR INC | $19,950,000 | +49.0% | 89,533 | +38.2% | 0.06% | +61.5% |
| FXI | Sell | ISHARES TRchina lg-cap | $19,903,000 | -16.0% | 622,559 | -3.9% | 0.06% | -7.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,811,000 | -5.0% | 51,504 | +1.8% | 0.06% | +5.3% |
| NUE | Buy | NUCOR CORP | $18,782,000 | +35.3% | 126,349 | +3.9% | 0.06% | +50.0% |
| BA | Buy | BOEING CO | $18,943,000 | +16.8% | 98,920 | +22.8% | 0.06% | +27.7% |
| AMAT | Sell | APPLIED MATLS INC | $18,568,000 | -25.2% | 140,881 | -10.6% | 0.06% | -16.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $18,180,000 | -3.8% | 394,095 | +3.1% | 0.06% | +7.4% |
| F | Buy | FORD MTR CO DEL | $18,354,000 | -17.2% | 1,085,382 | +1.7% | 0.06% | -9.4% |
| BMO | Sell | BANK MONTREAL QUEcall | $17,979,000 | -16.5% | 152,400 | -23.8% | 0.06% | -8.1% |
| QQQ | INVESCO QQQ TRput | $18,127,000 | -8.9% | 50,000 | 0.0% | 0.06% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcall | $17,610,000 | +1427.3% | 436,000 | +990.0% | 0.06% | +1766.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored ad | $17,060,000 | -1.9% | 391,636 | -0.7% | 0.05% | +8.0% |
| T | Buy | AT&T INC | $16,889,000 | -10.8% | 946,921 | +23.0% | 0.05% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $17,055,000 | +3.5% | 123,132 | -12.1% | 0.05% | +14.9% |
| SYK | Sell | STRYKER CORPORATION | $16,840,000 | -1.1% | 62,989 | -1.0% | 0.05% | +8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,240,000 | -15.8% | 346,869 | -9.5% | 0.05% | -7.3% |
| MCK | Buy | MCKESSON CORP | $16,008,000 | +65.3% | 52,292 | +34.2% | 0.05% | +82.1% |
| Buy | TRICON RESIDENTIAL INC | $16,007,000 | +20.0% | 1,007,969 | +15.5% | 0.05% | +34.2% | |
| HCA | Buy | HCA HEALTHCARE INC | $16,144,000 | -1.8% | 64,416 | +0.7% | 0.05% | +8.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $15,960,000 | +77.2% | 2,201,408 | +30.5% | 0.05% | +96.2% |
| GILD | Buy | GILEAD SCIENCES INC | $15,813,000 | -11.2% | 265,994 | +8.4% | 0.05% | -2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,895,000 | -33.6% | 47,134 | -18.4% | 0.05% | -27.5% |
| MET | Buy | METLIFE INC | $15,634,000 | +145.7% | 222,453 | +118.5% | 0.05% | +177.8% |
| VET | Sell | VERMILION ENERGY INC | $15,722,000 | +57.4% | 747,973 | -5.7% | 0.05% | +72.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,714,000 | +3.5% | 158,612 | -10.1% | 0.05% | +13.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $15,581,000 | +1438.1% | 387,480 | +1369.6% | 0.05% | +1533.3% |
| EDEN | Buy | ISHARES TRmsci denmark | $14,990,000 | -8.0% | 148,623 | +1.4% | 0.05% | +2.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $15,063,000 | -35.3% | 182,736 | -25.1% | 0.05% | -28.4% |
| IWM | Sell | ISHARES TRrussell 2000 | $15,212,000 | -8.1% | 74,107 | -0.5% | 0.05% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggb | $15,156,000 | -13.7% | 141,517 | -8.1% | 0.05% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,281,000 | +1.4% | 162,664 | +2.5% | 0.05% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,179,000 | +82.7% | 81,171 | +59.8% | 0.05% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,916,000 | +45.5% | 61,844 | +25.8% | 0.05% | +62.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,800,000 | -5.2% | 414,799 | +11.4% | 0.05% | +4.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,871,000 | -12.2% | 133,910 | -11.5% | 0.05% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,954,000 | +18.3% | 33,878 | -4.8% | 0.05% | +30.6% |
| VRRKF | Buy | VERSABANK NEW | $14,719,000 | -2.9% | 1,291,127 | +1.4% | 0.05% | +6.8% |
| OVV | Sell | OVINTIV INC | $14,471,000 | +25.2% | 267,643 | -21.9% | 0.05% | +39.4% |
| RIO | Buy | RIO TINTO PLCsponsored ad | $14,398,000 | +131.1% | 179,079 | +92.5% | 0.05% | +155.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $14,122,000 | -33.0% | 459,689 | +0.4% | 0.04% | -26.2% |
| ULTA | Buy | ULTA BEAUTY INC | $13,736,000 | +15.8% | 34,493 | +19.9% | 0.04% | +29.4% |
| TRGP | Buy | TARGA RES CORP | $13,816,000 | +45.0% | 183,070 | +0.4% | 0.04% | +63.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,566,000 | +28.9% | 21,792 | +15.3% | 0.04% | +43.3% |
| NEE | Sell | NEXTERA ENERGY INC | $13,318,000 | -24.0% | 157,222 | -16.2% | 0.04% | -16.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,164,000 | +44.6% | 264,655 | +21.3% | 0.04% | +61.5% |
| MO | Sell | ALTRIA GROUP INC | $13,384,000 | +4.4% | 256,154 | -5.3% | 0.04% | +13.5% |
| ETSY | Sell | ETSY INC | $13,316,000 | -46.7% | 107,146 | -6.0% | 0.04% | -41.7% |
| CF | Buy | CF INDS HLDGS INC | $12,968,000 | +187.4% | 125,826 | +97.4% | 0.04% | +215.4% |
| SNY | Buy | SANOFIsponsored ad | $12,525,000 | +419.1% | 243,965 | +0.5% | 0.04% | +471.4% |
| Sell | LIGHTSPEED COMMERCE INC | $12,268,000 | -34.7% | 402,627 | -13.3% | 0.04% | -27.8% | |
| DHR | Buy | DANAHER CORPORATION | $12,210,000 | -1.8% | 41,627 | +10.2% | 0.04% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,170,000 | +2.3% | 29,220 | +12.5% | 0.04% | +14.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,384,000 | -14.3% | 49,296 | -0.2% | 0.04% | -7.1% |
| IT | Buy | GARTNER INC | $12,381,000 | -9.4% | 41,621 | +1.8% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,307,000 | -30.3% | 168,518 | -40.5% | 0.04% | -23.5% |
| STN | Sell | STANTEC INC | $12,263,000 | -12.6% | 244,575 | -1.9% | 0.04% | -2.5% |
| BP | Sell | BP PLCsponsored ad | $11,867,000 | +7.0% | 403,625 | -3.1% | 0.04% | +18.8% |
| IEFA | Buy | ISHARES TRcore msci ea | $11,904,000 | +8.0% | 171,255 | +16.0% | 0.04% | +18.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored ad | $11,842,000 | +12.2% | 280,888 | -0.4% | 0.04% | +26.7% |
| NVS | Sell | NOVARTIS AGsponsored ad | $11,983,000 | -7.8% | 136,564 | -8.1% | 0.04% | +2.7% |
| NOW | Buy | SERVICENOW INC | $11,578,000 | -8.2% | 20,790 | +6.9% | 0.04% | +2.8% |
| GDXJ | VANECK ETF TRUSTput | $11,718,000 | +11.8% | 250,000 | 0.0% | 0.04% | +23.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,685,000 | +18.2% | 51,459 | +6.5% | 0.04% | +32.1% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $11,407,000 | +30.0% | 350,000 | -0.1% | 0.04% | +44.0% |
| SDY | Buy | SPDR SER TRs&p divid et | $11,337,000 | +3.4% | 88,491 | +4.2% | 0.04% | +12.5% |
| ABNB | Buy | AIRBNB INC | $11,307,000 | +14.3% | 65,831 | +10.8% | 0.04% | +28.6% |
| AON | Buy | AON PLC | $11,290,000 | +16.2% | 34,670 | +7.3% | 0.04% | +28.6% |
| MKL | Buy | MARKEL CORP | $11,160,000 | +19.6% | 7,565 | +0.1% | 0.04% | +29.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,107,000 | +17.4% | 21 | 0.0% | 0.04% | +29.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $11,070,000 | +6.7% | 70,194 | +10.1% | 0.04% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,165,000 | -23.4% | 249,380 | -10.7% | 0.04% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $10,577,000 | -21.8% | 19,675 | +4.7% | 0.03% | -12.8% |
| CPG | New | CRESCENT PT ENERGY CORPput | $10,661,000 | – | 1,470,500 | +100.0% | 0.03% | – |
| CPG | New | CRESCENT PT ENERGY CORPcall | $10,875,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| SGOV | Buy | ISHARES TR0-3 mnth tre | $10,727,000 | +2.7% | 107,219 | +2.7% | 0.03% | +13.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,746,000 | -14.8% | 127,453 | -15.1% | 0.03% | -5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $10,429,000 | -4.1% | 45,808 | +1.7% | 0.03% | +6.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ad | $10,366,000 | +2.9% | 205,108 | +0.7% | 0.03% | +13.8% |
| ANTM | Sell | ANTHEM INC | $10,490,000 | -15.3% | 21,354 | -20.1% | 0.03% | -8.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 5 | $10,510,000 | -11.7% | 255,398 | +0.2% | 0.03% | -2.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $10,349,000 | +40.1% | 273,708 | +11.8% | 0.03% | +57.1% |
| ERF | Sell | ENERPLUS CORP | $10,468,000 | -1.8% | 824,221 | -18.2% | 0.03% | +6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,267,000 | -2.8% | 131,812 | +16.2% | 0.03% | +10.0% |
| ABEV | Buy | AMBEV SAsponsored ad | $10,480,000 | +68.3% | 3,244,481 | +45.9% | 0.03% | +83.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000i | $10,422,000 | -5.8% | 125,797 | +2.1% | 0.03% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $9,957,000 | +50.2% | 99,573 | +8.4% | 0.03% | +68.4% |
| EWT | Buy | ISHARES INCmsci taiwan | $10,177,000 | -4.6% | 165,622 | +3.4% | 0.03% | +3.2% |
| FTNT | Sell | FORTINET INC | $9,928,000 | -16.1% | 29,050 | -11.8% | 0.03% | -8.8% |
| IJH | Buy | ISHARES TRcore s&p mcp | $9,664,000 | -0.7% | 36,015 | +4.7% | 0.03% | +10.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,928,000 | +114.3% | 543,975 | +110.9% | 0.03% | +138.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,802,000 | +1239.1% | 108,597 | +903.1% | 0.03% | +1450.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf | $9,394,000 | -10.0% | 152,474 | -2.2% | 0.03% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp | $9,351,000 | -0.7% | 140,962 | +9.4% | 0.03% | +11.1% |
| BTAL | Buy | AGF INVTS TRagfiq us mk | $9,379,000 | +140.7% | 511,375 | +133.3% | 0.03% | +172.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $9,072,000 | +124.3% | 100,937 | +179.3% | 0.03% | +141.7% |
| SLB | Sell | SCHLUMBERGER LTD | $9,248,000 | +17.4% | 223,874 | -14.9% | 0.03% | +26.1% |
| OIH | Sell | VANECK ETF TRUSToil services | $9,131,000 | +46.3% | 32,315 | -4.3% | 0.03% | +61.1% |
| TIP | Sell | ISHARES TRtips bd etf | $9,188,000 | -6.7% | 73,755 | -3.3% | 0.03% | +3.6% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $9,125,000 | – | 500,000 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $8,678,000 | -17.6% | 143,253 | +3.3% | 0.03% | -6.7% |
| BHP | Buy | BHP GROUP LTDsponsored ad | $8,798,000 | +45.9% | 113,893 | +14.0% | 0.03% | +64.7% |
| RESE | Buy | WISDOMTREE TRemerg mkts e | $8,697,000 | -5.3% | 266,287 | +2.3% | 0.03% | +7.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,853,000 | -7.4% | 31,038 | -3.4% | 0.03% | +3.7% |
| EOG | Sell | EOG RES INC | $8,760,000 | +5.8% | 73,471 | -21.2% | 0.03% | +16.7% |
| NTAP | Buy | NETAPP INC | $8,858,000 | -9.3% | 106,718 | +0.5% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $8,499,000 | -30.8% | 194,296 | -7.3% | 0.03% | -22.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,634,000 | +39.6% | 125,315 | +43.6% | 0.03% | +50.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,398,000 | +13.4% | 307,628 | +3.7% | 0.03% | +28.6% |
| Buy | GENERAL ELECTRIC CO | $8,382,000 | -0.1% | 91,602 | +3.1% | 0.03% | +12.5% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $8,398,000 | -13.4% | 258,087 | +0.7% | 0.03% | -3.6% |
| UBS | Buy | UBS GROUP AG | $8,633,000 | +19.9% | 441,831 | +9.7% | 0.03% | +28.6% |
| IJS | Buy | ISHARES TRsp smcp600vl | $8,082,000 | +4.3% | 78,930 | +6.4% | 0.03% | +18.2% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub | $8,150,000 | – | 249,921 | +100.0% | 0.03% | – | |
| MOS | Buy | MOSAIC CO NEW | $8,088,000 | +452.8% | 121,620 | +226.5% | 0.03% | +550.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,200,000 | +10.8% | 46,659 | +4.1% | 0.03% | +23.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored ad | $8,060,000 | +317.8% | 121,501 | +267.0% | 0.03% | +333.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,292,000 | -10.3% | 36,004 | -2.3% | 0.03% | -3.7% |
| KLAC | Sell | KLA CORP | $8,052,000 | -43.1% | 21,997 | -33.2% | 0.03% | -36.6% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt | $8,212,000 | +29.0% | 143,572 | +41.2% | 0.03% | +44.4% |
| SSRM | Buy | SSR MNG INC | $8,172,000 | +33.9% | 375,740 | +8.9% | 0.03% | +44.4% |
| IYK | Sell | ISHARES TRus consm sta | $7,846,000 | -0.2% | 39,156 | -0.3% | 0.02% | +8.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr | $7,740,000 | +0.6% | 140,858 | +0.3% | 0.02% | +13.6% |
| PWR | Sell | QUANTA SVCS INC | $8,000,000 | -8.7% | 60,787 | -20.4% | 0.02% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,994,000 | +29.5% | 412,505 | +18.6% | 0.02% | +38.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,964,000 | +76.5% | 3,391 | +80.4% | 0.02% | +92.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,029,000 | -5.8% | 127,888 | -0.5% | 0.02% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc | $7,994,000 | -8.6% | 20,570 | +3.3% | 0.02% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy e | $7,557,000 | -9.0% | 255,921 | +1.1% | 0.02% | 0.0% |
| Buy | BRP INC | $7,503,000 | +22.4% | 91,741 | +31.3% | 0.02% | +33.3% | |
| SQ | New | BLOCK INCcall | $7,458,000 | – | 55,000 | +100.0% | 0.02% | – |
| PICK | Buy | ISHARES INCmsci gbl etf | $7,640,000 | +2783.0% | 149,170 | +2302.1% | 0.02% | +2300.0% |
| STIP | Buy | ISHARES TR0-5 yr tips | $7,691,000 | +3.1% | 73,291 | +4.0% | 0.02% | +14.3% |
| EWC | Sell | ISHARES INCput | $7,640,000 | -98.0% | 190,000 | -98.1% | 0.02% | -97.8% |
| INDA | Sell | ISHARES TRmsci india e | $7,445,000 | -4.1% | 167,037 | -1.3% | 0.02% | +9.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,293,000 | -3.1% | 228,046 | -10.1% | 0.02% | +4.5% |
| EWO | Buy | ISHARES INCmsci austria | $7,147,000 | -14.2% | 330,872 | +1.1% | 0.02% | -4.2% |
| INGR | Buy | INGREDION INC | $7,153,000 | -1.7% | 82,073 | +9.0% | 0.02% | +9.5% |
| GNRC | Buy | GENERAC HLDGS INC | $7,201,000 | +4.7% | 24,224 | +23.9% | 0.02% | +15.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,144,000 | -6.8% | 27,549 | -9.6% | 0.02% | +4.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold | $7,321,000 | +44.5% | 156,188 | +29.2% | 0.02% | +53.3% |
| HPQ | Buy | HP INC | $7,412,000 | +155.9% | 204,179 | +165.5% | 0.02% | +187.5% |
| SU | New | SUNCOR ENERGY INC NEWcall | $6,916,000 | – | 212,200 | +100.0% | 0.02% | – |
| WPP | Sell | WPP PLC NEWadr | $6,898,000 | -13.5% | 105,374 | -0.2% | 0.02% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt | $7,040,000 | -64.6% | 155,914 | -61.6% | 0.02% | -61.4% |
| CME | Buy | CME GROUP INC | $7,025,000 | +6.9% | 29,535 | +2.6% | 0.02% | +15.8% |
| HSY | Sell | HERSHEY CO | $6,856,000 | -25.2% | 31,648 | -33.2% | 0.02% | -15.4% |
| XT | Sell | ISHARES TRexponential | $6,937,000 | -12.9% | 117,502 | -2.5% | 0.02% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,023,000 | +8.3% | 92,615 | +21.9% | 0.02% | +15.8% |
| XOP | Sell | SPDR SER TRs&p oilgas e | $7,014,000 | -85.4% | 52,126 | -89.6% | 0.02% | -84.1% |
| SQ | Buy | BLOCK INCcl a | $6,839,000 | -11.9% | 50,438 | +4.9% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $6,866,000 | +89.3% | 27,461 | +37.7% | 0.02% | +120.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,675,000 | -27.1% | 11,932 | -11.6% | 0.02% | -19.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,573,000 | +109.8% | 35,606 | +137.2% | 0.02% | +133.3% |
| Buy | NUVEI CORPORATION | $6,598,000 | +18.2% | 87,514 | +1.9% | 0.02% | +31.2% | |
| KHC | Sell | KRAFT HEINZ CO | $6,503,000 | -1.8% | 165,098 | -10.5% | 0.02% | +10.5% |
| MED | Buy | MEDIFAST INC | $6,643,000 | +62.6% | 38,896 | +99.4% | 0.02% | +75.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,624,000 | -41.5% | 50,455 | -35.3% | 0.02% | -36.4% |
| VALE | Buy | VALE S Asponsored ad | $6,368,000 | +271.7% | 318,553 | +160.8% | 0.02% | +300.0% |
| CB | Buy | CHUBB LIMITED | $6,456,000 | +85.8% | 30,180 | +67.9% | 0.02% | +100.0% |
| LIN | Sell | LINDE PLC | $6,348,000 | -14.5% | 19,872 | -7.3% | 0.02% | -4.8% |
| AUY | Sell | YAMANA GOLD INC | $6,314,000 | +8.8% | 1,131,567 | -17.7% | 0.02% | +17.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,268,000 | -2.9% | 44,837 | +31.0% | 0.02% | +5.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,159,000 | +59.1% | 98,364 | +72.6% | 0.02% | +81.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ad | $6,041,000 | +12.7% | 975,989 | -0.5% | 0.02% | +26.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,837,000 | -16.6% | 36,008 | +6.2% | 0.02% | -5.0% |
| ADSK | Sell | AUTODESK INC | $5,922,000 | -36.7% | 27,626 | -16.9% | 0.02% | -29.6% |
| IWS | Sell | ISHARES TRrus mdcp val | $5,954,000 | -3.4% | 49,763 | -1.2% | 0.02% | +5.6% |
| SHY | Sell | ISHARES TR1 3 yr treas | $5,960,000 | -5.8% | 71,506 | -3.4% | 0.02% | +5.6% |
| EBAY | Sell | EBAY INC. | $6,123,000 | -16.9% | 106,928 | -3.5% | 0.02% | -9.5% |
| TEF | Sell | TELEFONICA S Asponsored ad | $5,885,000 | +13.0% | 1,226,121 | -0.2% | 0.02% | +26.7% |
| NDAQ | Sell | NASDAQ INC | $6,104,000 | -27.4% | 34,251 | -14.4% | 0.02% | -20.8% |
| GOVT | Sell | ISHARES TRus treas bd | $5,902,000 | -9.9% | 236,927 | -3.5% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,846,000 | +27.8% | 23,526 | +9.6% | 0.02% | +46.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,013,000 | +28.8% | 58,483 | +15.5% | 0.02% | +46.2% |
| FISV | Sell | FISERV INC | $5,995,000 | -12.0% | 59,125 | -9.9% | 0.02% | -5.0% |
| OKE | Buy | ONEOK INC NEW | $6,017,000 | +23.2% | 85,190 | +2.5% | 0.02% | +35.7% |
| ASML | Sell | ASML HOLDING N Vn y registry | $6,039,000 | -53.6% | 9,041 | -44.7% | 0.02% | -48.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,021,000 | -8.7% | 48,888 | +5.9% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $5,816,000 | +16.1% | 80,213 | +9.8% | 0.02% | +28.6% |
| PBA | PEMBINA PIPELINE CORPcall | $5,640,000 | +24.0% | 150,000 | 0.0% | 0.02% | +38.5% | |
| SYY | Sell | SYSCO CORP | $5,677,000 | +0.5% | 69,533 | -3.3% | 0.02% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,584,000 | -6.6% | 24,539 | +1.2% | 0.02% | +5.9% |
| BCE | Sell | BCE INCcall | $5,546,000 | -88.8% | 100,000 | -89.5% | 0.02% | -87.3% |
| MDC | Buy | M D C HLDGS INC | $5,824,000 | +63.6% | 153,898 | +141.4% | 0.02% | +80.0% |
| IHI | Sell | ISHARES TRu.s. med dvc | $5,792,000 | -11.5% | 95,019 | -4.5% | 0.02% | -5.3% |
| PSA | Buy | PUBLIC STORAGE | $5,723,000 | +103.5% | 14,663 | +95.3% | 0.02% | +125.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,811,000 | -6.1% | 37,558 | -19.3% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,720,000 | -12.8% | 34,554 | -0.6% | 0.02% | -5.3% |
| PLD | Sell | PROLOGIS INC. | $5,543,000 | -42.4% | 34,328 | -39.9% | 0.02% | -35.7% |
| DHI | Sell | D R HORTON INC | $5,803,000 | -33.3% | 77,877 | -2.9% | 0.02% | -28.0% |
| EWP | Buy | ISHARES INCmsci spain e | $5,723,000 | -2.0% | 224,786 | +1.1% | 0.02% | +5.9% |
| DCP | DCP MIDSTREAM LP | $5,440,000 | +22.1% | 162,100 | 0.0% | 0.02% | +30.8% | |
| TAC | Buy | TRANSALTA CORP | $5,468,000 | +38.0% | 527,834 | +48.1% | 0.02% | +54.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,418,000 | -41.3% | 17,961 | -30.1% | 0.02% | -37.0% |
| TECK | Buy | TECK RESOURCES LTDput | $5,251,000 | +355.4% | 130,000 | +225.0% | 0.02% | +466.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,276,000 | +7.8% | 47,250 | +1.2% | 0.02% | +21.4% |
| BIL | New | SPDR SER TRbloomberg 1- | $5,356,000 | – | 58,578 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,443,000 | -13.7% | 29,411 | +6.3% | 0.02% | -5.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr | $5,284,000 | +153.4% | 19,587 | +190.0% | 0.02% | +183.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,468,000 | +73.5% | 414,585 | +61.2% | 0.02% | +88.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored ad | $5,378,000 | -7.2% | 857,674 | +0.4% | 0.02% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation e | $5,094,000 | -26.4% | 76,845 | +5.0% | 0.02% | -20.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,956,000 | -1.2% | 343,195 | +3.3% | 0.02% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,102,000 | -23.2% | 43,344 | -15.5% | 0.02% | -15.8% |
| EWY | Buy | ISHARES INCmsci sth kor | $4,904,000 | -7.6% | 68,846 | +1.0% | 0.02% | +6.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,914,000 | -16.4% | 54,286 | -3.6% | 0.02% | -5.9% |
| IOO | Sell | ISHARES TRglobal 100 e | $5,054,000 | -9.4% | 66,459 | -7.1% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $5,000,000 | +37.7% | 50,207 | +61.6% | 0.02% | +60.0% |
| HBM | Buy | HUDBAY MINERALS INC | $5,028,000 | +44.4% | 640,466 | +33.3% | 0.02% | +60.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,906,000 | -3.1% | 22,860 | +3.2% | 0.02% | +6.7% |
| DOW | Buy | DOW INC | $5,156,000 | +24.1% | 80,923 | +10.5% | 0.02% | +33.3% |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,870,000 | +13.3% | 193,100 | 0.0% | 0.02% | +25.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,833,000 | +31.2% | 17,748 | +78.4% | 0.02% | +36.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,793,000 | -52.7% | 36,432 | -42.6% | 0.02% | -48.3% |
| AEG | Sell | AEGON N Vny registry | $4,663,000 | +6.7% | 881,398 | -0.4% | 0.02% | +15.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,589,000 | +30.7% | 298,570 | +22.1% | 0.02% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $4,713,000 | +64.2% | 187,679 | +7.4% | 0.02% | +87.5% |
| ET | Buy | ENERGY TRANSFER L P | $4,755,000 | +36.8% | 424,932 | +0.6% | 0.02% | +50.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl | $4,593,000 | +3.1% | 41,893 | +4.1% | 0.02% | +15.4% |
| WIRE | Buy | ENCORE WIRE CORP | $4,791,000 | +501.1% | 42,000 | +654.4% | 0.02% | +650.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,624,000 | -26.6% | 78,331 | -23.9% | 0.02% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $4,729,000 | +128.1% | 34,026 | +135.9% | 0.02% | +150.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,616,000 | +30.3% | 25,609 | +34.0% | 0.02% | +50.0% |
| New | APOLLO GLOBAL MGMT INC | $4,653,000 | – | 75,058 | +100.0% | 0.02% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,793,000 | +19.1% | 364,173 | +0.5% | 0.02% | +25.0% |
| LXU | New | LSB INDS INC | $4,827,000 | – | 221,034 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,716,000 | +44.4% | 34,403 | +13.6% | 0.02% | +66.7% |
| TOL | Buy | TOLL BROTHERS INC | $4,606,000 | -31.1% | 97,957 | +6.0% | 0.02% | -21.1% |
| HDV | Buy | ISHARES TRcore high dv | $4,629,000 | +43.0% | 43,304 | +35.1% | 0.02% | +66.7% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $4,658,000 | +28.8% | 47,913 | +30.8% | 0.02% | +50.0% |
| NI | Buy | NISOURCE INC | $4,660,000 | +91.5% | 146,548 | +66.2% | 0.02% | +114.3% |
| KRBN | Buy | KRANESHARES TRglobal carb | $4,659,000 | +13.4% | 99,843 | +23.6% | 0.02% | +25.0% |
| ENB | Sell | ENBRIDGE INCcall | $4,609,000 | -84.3% | 100,000 | -86.7% | 0.02% | -82.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,655,000 | -40.4% | 64,921 | -27.2% | 0.02% | -31.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group co | $4,292,000 | -34.4% | 87,886 | -29.9% | 0.01% | -26.3% |
| IYE | Buy | ISHARES TRu.s. energy | $4,503,000 | +59.1% | 110,032 | +17.0% | 0.01% | +75.0% |
| RBLX | Buy | ROBLOX CORPcl a | $4,277,000 | -27.4% | 92,495 | +62.0% | 0.01% | -17.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,481,000 | +12.1% | 6,416 | +1.4% | 0.01% | +27.3% |
| EWW | Buy | ISHARES INCmsci mexico | $4,275,000 | +9.8% | 77,772 | +1.1% | 0.01% | +27.3% |
| SOXX | Buy | ISHARES TRishares semi | $4,350,000 | -4.1% | 9,191 | +9.9% | 0.01% | +7.7% |
| CLS | Buy | CELESTICA INC | $4,393,000 | +458.2% | 368,878 | +421.8% | 0.01% | +600.0% |
| CI | Buy | CIGNA CORP NEW | $4,547,000 | +59.2% | 18,975 | +52.6% | 0.01% | +75.0% |
| IR | Buy | INGERSOLL RAND INC | $4,359,000 | -17.1% | 86,569 | +1.8% | 0.01% | -6.7% |
| FLOT | Buy | ISHARES TRfltg rate nt | $4,128,000 | +125.2% | 81,715 | +126.2% | 0.01% | +160.0% |
| SNPS | Buy | SYNOPSYS INC | $3,964,000 | +43.6% | 11,893 | +58.8% | 0.01% | +62.5% |
| EFAV | Buy | ISHARES TRmsci eafe mi | $4,178,000 | -5.2% | 57,915 | +0.9% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,248,000 | +53.4% | 112,565 | -3.2% | 0.01% | +62.5% |
| E | Buy | ENI S P Asponsored ad | $4,004,000 | +10.4% | 136,902 | +4.4% | 0.01% | +30.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproi | $4,209,000 | +56.8% | 82,187 | +57.3% | 0.01% | +62.5% |
| WLK | New | WESTLAKE CORPORATION | $4,114,000 | – | 33,336 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,092,000 | +35.2% | 27,065 | +75.9% | 0.01% | +44.4% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $4,041,000 | +47.6% | 192,353 | +13.2% | 0.01% | +62.5% |
| ATO | New | ATMOS ENERGY CORP | $4,131,000 | – | 34,571 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $4,255,000 | -10.8% | 17,771 | +1.8% | 0.01% | -7.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,946,000 | +20.1% | 53,860 | +35.5% | 0.01% | +44.4% |
| RJF | New | RAYMOND JAMES FINL INC | $4,195,000 | – | 38,170 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,031,000 | -43.7% | 39,139 | -42.2% | 0.01% | -38.1% |
| CGAU | Buy | CENTERRA GOLD INC | $4,111,000 | +450.3% | 417,805 | +329.5% | 0.01% | +550.0% |
| FE | Sell | FIRSTENERGY CORP | $3,986,000 | +10.2% | 86,906 | -0.1% | 0.01% | +30.0% |
| CNC | Buy | CENTENE CORP DEL | $3,901,000 | +1435.8% | 46,333 | +1401.4% | 0.01% | +1100.0% |
| CMS | New | CMS ENERGY CORP | $3,914,000 | – | 55,962 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $3,902,000 | +14.4% | 138,058 | +15.2% | 0.01% | +20.0% |
| LNTH | New | LANTHEUS HLDGS INC | $3,880,000 | – | 70,149 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,888,000 | +7.8% | 461,747 | -1.6% | 0.01% | +20.0% |
| TWTR | Buy | TWITTER INC | $3,697,000 | +120.5% | 95,555 | +146.2% | 0.01% | +140.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $3,885,000 | -20.0% | 38,356 | -15.2% | 0.01% | -14.3% |
| FORTUNA SILVER MINES INCsdcv 4.650% | $3,829,000 | -3.2% | 35,000 | 0.0% | 0.01% | +9.1% | ||
| CCK | New | CROWN HLDGS INC | $3,910,000 | – | 31,257 | +100.0% | 0.01% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,874,000 | +39.0% | 158,854 | -2.1% | 0.01% | +50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl | $3,800,000 | -0.4% | 37,651 | +5.5% | 0.01% | +9.1% |
| IGSB | Buy | ISHARES TR | $3,639,000 | -3.6% | 70,364 | +0.5% | 0.01% | +9.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,843,000 | +155.0% | 147,482 | +103.4% | 0.01% | +200.0% |
| INFY | Buy | INFOSYS LTDsponsored ad | $3,914,000 | +37.5% | 157,264 | +39.8% | 0.01% | +50.0% |
| CMI | Buy | CUMMINS INC | $3,732,000 | +55.5% | 18,194 | +65.4% | 0.01% | +71.4% |
| JNPR | New | JUNIPER NETWORKS INC | $3,756,000 | – | 101,079 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,600,000 | -16.3% | 62,108 | +6.6% | 0.01% | -8.3% |
| EWZ | Sell | ISHARES INCmsci brazil | $3,377,000 | -21.7% | 89,317 | -41.9% | 0.01% | -8.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,511,000 | – | 25,394 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRactive bd et | $3,313,000 | +5.4% | 32,547 | +13.3% | 0.01% | +22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,350,000 | -64.5% | 41,823 | -70.5% | 0.01% | -59.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,331,000 | +239.2% | 44,324 | +292.9% | 0.01% | +266.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev | $3,378,000 | -1.1% | 119,433 | +0.7% | 0.01% | +10.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,592,000 | +1255.5% | 44,685 | +1068.5% | 0.01% | +1000.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,545,000 | -43.4% | 11,802 | -43.2% | 0.01% | -38.9% |
| STLD | Sell | STEEL DYNAMICS INC | $3,539,000 | -71.8% | 42,419 | -79.0% | 0.01% | -69.4% |
| URA | Buy | GLOBAL X FDSglobal x ura | $3,431,000 | +69.1% | 131,136 | +47.5% | 0.01% | +83.3% |
| IEMG | Buy | ISHARES INCcore msci em | $3,337,000 | -5.7% | 60,079 | +1.6% | 0.01% | +10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,541,000 | -9.3% | 21,529 | +2.7% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,445,000 | +19.5% | 45,394 | -2.8% | 0.01% | +37.5% |
| IXN | Buy | ISHARES TRglobal tech | $3,510,000 | -0.7% | 60,500 | +10.2% | 0.01% | +10.0% |
| IEF | Sell | ISHARES TRbarclays 7 1 | $3,457,000 | -17.0% | 32,165 | -11.2% | 0.01% | -8.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,578,000 | -5.3% | 17,821 | -3.6% | 0.01% | 0.0% |
| TCX | TUCOWS INC | $3,514,000 | -18.5% | 51,448 | 0.0% | 0.01% | -8.3% | |
| ILMN | Sell | ILLUMINA INC | $3,625,000 | -18.8% | 10,374 | -11.6% | 0.01% | -15.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored ad | $3,561,000 | +115.8% | 46,322 | +103.0% | 0.01% | +120.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,358,000 | -7.8% | 75,811 | -11.6% | 0.01% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,430,000 | -57.2% | 69,110 | -49.9% | 0.01% | -52.2% |
| New | BLACKSTONE SECD LENDING FD | $3,543,000 | – | 127,085 | +100.0% | 0.01% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,492,000 | +1595.1% | 7,189 | +1624.0% | 0.01% | +1000.0% |
| WMB | Buy | WILLIAMS COS INC | $3,375,000 | +1312.1% | 101,026 | +1001.1% | 0.01% | +1000.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,445,000 | +51.6% | 93,543 | +43.2% | 0.01% | +57.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $3,106,000 | – | 43,677 | +100.0% | 0.01% | – |
| Buy | SK TELECOM LTDsponsored ad | $3,056,000 | -2.1% | 119,222 | +1.8% | 0.01% | +11.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,198,000 | -7.2% | 13,959 | +37.2% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,063,000 | -23.0% | 6,486 | -19.8% | 0.01% | -9.1% |
| QLD | PROSHARES TR | $3,112,000 | -19.2% | 43,264 | 0.0% | 0.01% | -9.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd par | $3,260,000 | +15.2% | 303,003 | 0.0% | 0.01% | +25.0% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,120,000 | -8.0% | 128,042 | -2.2% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored ad | $3,089,000 | -19.5% | 393,466 | -1.2% | 0.01% | -9.1% |
| SWCH | New | SWITCH INCcl a | $3,136,000 | – | 101,738 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $3,102,000 | – | 40,212 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,114,000 | +4.3% | 226,834 | +38.3% | 0.01% | +11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,160,000 | +188.1% | 55,697 | +47.2% | 0.01% | +233.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,305,000 | +84.1% | 7,390 | +59.4% | 0.01% | +100.0% |
| BIIB | Buy | BIOGEN INC | $3,210,000 | +22.8% | 15,244 | +39.9% | 0.01% | +25.0% |
| MEOH | Buy | METHANEX CORP | $3,162,000 | +127.5% | 57,960 | +65.0% | 0.01% | +150.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,115,000 | -82.7% | 39,402 | -81.3% | 0.01% | -80.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,103,000 | -3.8% | 23,485 | -0.4% | 0.01% | +11.1% |
| VET | VERMILION ENERGY INCput | $3,153,000 | +67.0% | 150,000 | 0.0% | 0.01% | +100.0% | |
| STLA | Buy | STELLANTIS N.V | $3,241,000 | -11.4% | 199,231 | +2.2% | 0.01% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,074,000 | +26.8% | 30,809 | +13.1% | 0.01% | +42.9% |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $3,148,000 | -68.5% | 40,225 | -68.8% | 0.01% | -65.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,283,000 | +9.1% | 21,092 | -10.7% | 0.01% | +11.1% |
| SLV | Sell | ISHARES SILVER TRishares | $3,057,000 | -50.9% | 133,631 | -53.8% | 0.01% | -44.4% |
| BCS | Buy | BARCLAYS PLCadr | $2,814,000 | -16.7% | 356,254 | +9.1% | 0.01% | -10.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored ad | $2,964,000 | -15.1% | 28,862 | +4.5% | 0.01% | -10.0% |
| DDS | New | DILLARDS INCcl a | $2,987,000 | – | 11,128 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,890,000 | – | 49,824 | +100.0% | 0.01% | – |
| IYW | Sell | ISHARES TRu.s. tech et | $2,950,000 | -17.4% | 28,631 | -7.9% | 0.01% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,837,000 | +2.8% | 16,248 | -0.1% | 0.01% | +12.5% |
| TGT | Sell | TARGET CORP | $2,711,000 | -51.0% | 12,773 | -46.5% | 0.01% | -43.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,802,000 | -69.7% | 17,499 | -73.4% | 0.01% | -66.7% |
| BTG | Sell | B2GOLD CORP | $2,926,000 | +11.8% | 637,578 | -4.3% | 0.01% | +12.5% |
| PKX | Sell | POSCO HOLDINGS INCsponsored ad | $2,794,000 | +1.6% | 47,136 | -0.1% | 0.01% | +12.5% |
| WCC | New | WESCO INTL INC | $2,691,000 | – | 20,678 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORPcall | $2,912,000 | +1.2% | 495,300 | 0.0% | 0.01% | +12.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,946,000 | +8.0% | 12,622 | +10.4% | 0.01% | +12.5% |
| EQX | Sell | EQUINOX GOLD CORP | $2,789,000 | +11.6% | 337,251 | -8.8% | 0.01% | +28.6% |
| URI | Buy | UNITED RENTALS INC | $2,821,000 | +24.8% | 7,941 | +16.8% | 0.01% | +50.0% |
| BLMN | New | BLOOMIN BRANDS INC | $2,744,000 | – | 125,080 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,685,000 | -8.1% | 11,087 | +3.1% | 0.01% | +12.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,849,000 | +14.5% | 74,376 | -2.2% | 0.01% | +28.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored ad | $2,945,000 | +20.5% | 177,225 | +8.3% | 0.01% | +28.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored ad | $2,989,000 | -5.7% | 1,240,454 | -0.2% | 0.01% | 0.0% |
| NAVI | NAVIENT CORPORATION | $2,720,000 | -19.7% | 159,600 | 0.0% | 0.01% | -10.0% | |
| HUM | Buy | HUMANA INC | $2,484,000 | -2.5% | 5,709 | +4.0% | 0.01% | +14.3% |
| BAX | Sell | BAXTER INTL INC | $2,426,000 | -31.3% | 31,293 | -23.9% | 0.01% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,384,000 | +3.1% | 23,476 | -23.7% | 0.01% | +14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,493,000 | +3.3% | 14,771 | +6.0% | 0.01% | +14.3% |
| New | CADENCE BANK | $2,437,000 | – | 83,293 | +100.0% | 0.01% | – | |
| INTU | Sell | INTUIT | $2,458,000 | -43.4% | 5,111 | -24.3% | 0.01% | -33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry | $2,544,000 | -8.1% | 33,048 | +0.8% | 0.01% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,420,000 | +316.5% | 62,861 | +215.3% | 0.01% | +300.0% |
| LAD | Sell | LITHIA MTRS INC | $2,465,000 | -0.5% | 8,215 | -1.5% | 0.01% | +14.3% |
| RNRG | Sell | GLOBAL X FDSrenewable en | $2,647,000 | -34.3% | 164,599 | -36.0% | 0.01% | -33.3% |
| TU | TELUS CORPORATIONput | $2,614,000 | +10.9% | 100,000 | 0.0% | 0.01% | +14.3% | |
| TDOC | Buy | TELADOC HEALTH INC | $2,443,000 | -18.0% | 33,874 | +4.4% | 0.01% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,543,000 | -16.3% | 4,661 | -0.0% | 0.01% | -11.1% |
| KWEB | Buy | KRANESHARES TRcsi chi inte | $2,548,000 | -15.8% | 89,370 | +7.8% | 0.01% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,585,000 | +14.1% | 136,675 | -4.4% | 0.01% | +14.3% |
| TRC | Buy | TEJON RANCH CO | $2,379,000 | -0.9% | 130,300 | +3.6% | 0.01% | +14.3% |
| New | ENGAGESMART INC | $2,503,000 | – | 117,471 | +100.0% | 0.01% | – | |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,426,000 | +32.8% | 31,525 | +40.6% | 0.01% | +60.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,478,000 | -25.6% | 15,687 | -2.8% | 0.01% | -20.0% |
| K | Buy | KELLOGG CO | $2,494,000 | +6.5% | 38,670 | +6.4% | 0.01% | +14.3% |
| NET | Buy | CLOUDFLARE INC | $2,611,000 | +6.4% | 21,811 | +16.8% | 0.01% | +14.3% |
| SNX | New | TD SYNNEX CORPORATION | $2,539,000 | – | 24,605 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $2,442,000 | – | 26,283 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,458,000 | -5.3% | 73,226 | -3.7% | 0.01% | +14.3% |
| GLW | Buy | CORNING INC | $2,420,000 | +21.1% | 65,555 | +22.1% | 0.01% | +33.3% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,473,000 | – | 120,564 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,599,000 | -13.2% | 19,552 | -1.6% | 0.01% | -11.1% |
| RWM | New | PROSHARES TRshrt russell | $2,472,000 | – | 111,762 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,399,000 | +90.2% | 11,593 | +120.6% | 0.01% | +100.0% |
| PFF | Sell | ISHARES TRpfd and incm | $2,544,000 | -15.9% | 69,842 | -9.0% | 0.01% | -11.1% |
| IEO | Buy | ISHARES TRus oil gs ex | $2,396,000 | +86.6% | 28,418 | +35.5% | 0.01% | +100.0% |
| IJR | Buy | ISHARES TRcore s&p scp | $2,674,000 | -1.3% | 24,791 | +4.8% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $2,524,000 | -46.0% | 20,148 | -1.6% | 0.01% | -38.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,494,000 | -50.7% | 12,744 | -54.5% | 0.01% | -46.7% |
| IYR | Sell | ISHARES TRu.s. real es | $2,580,000 | -89.9% | 23,839 | -89.2% | 0.01% | -89.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,598,000 | +104.9% | 10,409 | +189.1% | 0.01% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,565,000 | -16.8% | 6,303 | +15.3% | 0.01% | -11.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp e | $2,650,000 | -3.2% | 13,526 | -1.3% | 0.01% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000v | $2,414,000 | -9.1% | 17,100 | -6.5% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,307,000 | +21.4% | 89,367 | +3.2% | 0.01% | +40.0% |
| CTVA | Buy | CORTEVA INC | $2,178,000 | +533.1% | 37,890 | +420.1% | 0.01% | +600.0% |
| FWRD | New | FORWARD AIR CORP | $2,303,000 | – | 23,553 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,249,000 | -7.0% | 153,861 | -1.9% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $2,178,000 | +9.4% | 41,004 | +8.8% | 0.01% | +16.7% |
| PSQ | Sell | PROSHARES TRshort qqq ne | $2,354,000 | -17.4% | 203,308 | -22.7% | 0.01% | -12.5% |
| XME | Buy | SPDR SER TRs&p metals m | $2,105,000 | +242.3% | 34,338 | +150.2% | 0.01% | +250.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int | $2,058,000 | +193.6% | 80,334 | +207.9% | 0.01% | +250.0% |
| OGN | Sell | ORGANON & CO | $2,217,000 | -0.7% | 63,472 | -13.5% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,124,000 | -56.5% | 23,624 | -45.4% | 0.01% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,326,000 | +14.3% | 12,733 | +0.2% | 0.01% | +16.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,244,000 | +44.5% | 56,876 | +8.1% | 0.01% | +75.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,060,000 | -13.3% | 45,445 | -9.7% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,221,000 | -22.7% | 16,908 | -11.3% | 0.01% | -12.5% |
| DVA | Buy | DAVITA INC | $2,286,000 | +1.3% | 20,214 | +1.9% | 0.01% | +16.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term t | $2,250,000 | -6.8% | 37,971 | -4.3% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $2,329,000 | -59.0% | 33,635 | -45.7% | 0.01% | -56.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,172,000 | -26.1% | 26,228 | -3.9% | 0.01% | -12.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,179,000 | – | 17,725 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgenomic rev | $2,054,000 | +45.8% | 44,724 | +94.4% | 0.01% | +75.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,342,000 | +91.2% | 77,968 | +4.7% | 0.01% | +75.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,213,000 | +293.1% | 3,231 | +305.4% | 0.01% | +250.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,275,000 | -56.3% | 25,370 | -56.7% | 0.01% | -53.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons dis | $2,228,000 | -24.3% | 12,045 | -16.3% | 0.01% | -12.5% |
| EEMA | Buy | ISHARES INCmsci em asia | $2,182,000 | -4.1% | 29,551 | +6.5% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,051,000 | -51.2% | 7,323 | -39.3% | 0.01% | -41.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials et | $2,319,000 | +4.7% | 11,949 | +6.2% | 0.01% | +16.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,176,000 | – | 20,000 | +100.0% | 0.01% | – |
| TIXT | Buy | TELUS INTL CDA INC | $2,186,000 | -24.6% | 88,458 | +0.8% | 0.01% | -12.5% |
| CAJ | Buy | CANON INCsponsored ad | $2,186,000 | +4.5% | 89,926 | +5.1% | 0.01% | +16.7% |
| EFV | Buy | ISHARES TReafe value e | $2,100,000 | +5.6% | 41,773 | +5.8% | 0.01% | +16.7% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $1,746,000 | – | 132,700 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $1,943,000 | -0.7% | 8,785 | +5.0% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $1,824,000 | -63.0% | 20,256 | -75.5% | 0.01% | -57.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,991,000 | -9.2% | 31,719 | -17.7% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $1,854,000 | +52.8% | 44,850 | -0.6% | 0.01% | +100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,002,000 | -0.1% | 24,641 | -0.1% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,737,000 | +22.4% | 82,913 | +23.8% | 0.01% | +50.0% |
| Sell | BATH & BODY WORKS INC | $1,826,000 | -64.2% | 38,191 | -47.8% | 0.01% | -60.0% | |
| KMX | Buy | CARMAX INC | $1,843,000 | -11.6% | 19,104 | +19.3% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,873,000 | +49.6% | 58,149 | +1.1% | 0.01% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,897,000 | -0.5% | 14,997 | +3.8% | 0.01% | +20.0% |
| HDB | Sell | HDFC BANK LTDsponsored ad | $1,784,000 | -6.1% | 29,093 | -0.3% | 0.01% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,024,000 | -12.0% | 9,666 | +3.7% | 0.01% | -14.3% |
| ING | Buy | ING GROEP N.V.sponsored ad | $1,909,000 | -21.3% | 183,067 | +5.0% | 0.01% | -14.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,958,000 | +73.7% | 25,954 | +77.3% | 0.01% | +100.0% |
| INVH | Sell | INVITATION HOMES INC | $1,858,000 | -71.6% | 46,233 | -68.0% | 0.01% | -68.4% |
| EZA | Buy | ISHARES INCmsci sth afr | $1,787,000 | +21.0% | 32,180 | +1.1% | 0.01% | +50.0% |
| IYH | Buy | ISHARES TRus hlthcare | $1,928,000 | -2.4% | 6,677 | +1.6% | 0.01% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,992,000 | -10.1% | 29,020 | +0.3% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $2,040,000 | +3.8% | 14,801 | +4.8% | 0.01% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci | $1,902,000 | -15.6% | 51,900 | +0.0% | 0.01% | 0.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $1,941,000 | -12.0% | 231,079 | +4.1% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,852,000 | -46.8% | 34,966 | -62.9% | 0.01% | -40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,767,000 | -20.8% | 1,287 | -2.1% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,042,000 | +9.9% | 24,063 | -5.1% | 0.01% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $1,809,000 | -22.2% | 13,259 | -22.2% | 0.01% | -14.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt m | $1,862,000 | -3.9% | 18,594 | -2.5% | 0.01% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,847,000 | -23.3% | 129,626 | -5.1% | 0.01% | -14.3% |
| ROST | Buy | ROSS STORES INC | $1,810,000 | -16.3% | 20,004 | +5.7% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,825,000 | +760.8% | 12,920 | +542.1% | 0.01% | +500.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tact | $1,819,000 | -8.5% | 40,633 | -3.2% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,772,000 | -33.7% | 15,971 | -16.3% | 0.01% | -25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,841,000 | +10.4% | 40,189 | +3.2% | 0.01% | +20.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,792,000 | +147.9% | 22,133 | +214.3% | 0.01% | +200.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $2,037,000 | +29.8% | 181,069 | -0.1% | 0.01% | +20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,770,000 | +95.8% | 16,533 | +41.9% | 0.01% | +100.0% |
| VTRS | Buy | VIATRIS INC | $1,919,000 | -8.5% | 176,341 | +13.7% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,944,000 | +2.8% | 36,850 | +5.4% | 0.01% | +20.0% |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,501,000 | – | 169,357 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,590,000 | -75.3% | 17,736 | -76.0% | 0.01% | -73.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,608,000 | -3.4% | 15,280 | -1.0% | 0.01% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $1,571,000 | +27.0% | 176,304 | +12.7% | 0.01% | +25.0% |
| MAT | Buy | MATTEL INC | $1,516,000 | +3.3% | 68,259 | +0.3% | 0.01% | +25.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlr | $1,534,000 | +36.5% | 49,747 | +19.5% | 0.01% | +66.7% |
| UNM | Sell | UNUM GROUP | $1,725,000 | -6.1% | 54,744 | -26.8% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,581,000 | +96.2% | 14,496 | +172.1% | 0.01% | +150.0% |
| ZS | Sell | ZSCALER INC | $1,700,000 | -61.2% | 7,045 | -48.3% | 0.01% | -61.5% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,560,000 | -7.8% | 134,056 | -0.5% | 0.01% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture | $1,706,000 | +229.3% | 77,983 | +197.4% | 0.01% | +400.0% |
| HOLX | Sell | HOLOGIC INC | $1,459,000 | -0.3% | 18,988 | -0.7% | 0.01% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,728,000 | +101.4% | 6,622 | +69.4% | 0.01% | +150.0% |
| M | Sell | MACYS INC | $1,568,000 | -75.3% | 64,386 | -73.5% | 0.01% | -72.2% |
| RACE | Buy | FERRARI N V | $1,523,000 | +105.0% | 6,983 | +143.3% | 0.01% | +150.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,562,000 | +47.6% | 4,844 | +28.5% | 0.01% | +66.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,458,000 | +54.4% | 130,057 | +28.9% | 0.01% | +66.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,453,000 | – | 7,710 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,427,000 | +224.3% | 9,656 | +222.8% | 0.01% | +400.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,454,000 | -12.3% | 19,766 | -3.6% | 0.01% | 0.0% |
| HEWC | Sell | ISHARES TRmsci cda etf | $1,505,000 | +1.8% | 43,775 | -1.7% | 0.01% | +25.0% |
| CDE | Buy | COEUR MNG INC | $1,504,000 | +675.3% | 337,870 | +776.2% | 0.01% | +400.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,496,000 | +148.9% | 82,916 | +143.2% | 0.01% | +150.0% |
| TS | New | TENARIS S Asponsored ad | $1,542,000 | – | 51,265 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,489,000 | +32.9% | 11,366 | +63.8% | 0.01% | +66.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,592,000 | -33.0% | 9,844 | +0.3% | 0.01% | -28.6% |
| WRK | Sell | WESTROCK CO | $1,615,000 | +1.5% | 34,335 | -4.3% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,551,000 | -23.7% | 14,079 | -20.0% | 0.01% | -16.7% |
| MTUM | Sell | ISHARES TRmsci usa mme | $1,625,000 | -7.7% | 9,655 | -0.3% | 0.01% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,440,000 | – | 37,983 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,501,000 | -60.2% | 56,994 | -43.9% | 0.01% | -54.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mr | $1,731,000 | +110.1% | 21,764 | +123.9% | 0.01% | +150.0% |
| USMV | Sell | ISHARES TRmsci usa min | $1,526,000 | -22.9% | 19,668 | -19.6% | 0.01% | -16.7% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt | $1,650,000 | -4.2% | 17,910 | -2.3% | 0.01% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil cl | $1,427,000 | +12.5% | 21,903 | +23.3% | 0.01% | +25.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,522,000 | -16.7% | 35,889 | +1.9% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,708,000 | +15.0% | 45,401 | +6.5% | 0.01% | +25.0% |
| KR | Buy | KROGER CO | $1,672,000 | +65.1% | 29,150 | +30.2% | 0.01% | +66.7% |
| MCO | Sell | MOODYS CORP | $1,684,000 | -38.9% | 4,992 | -29.3% | 0.01% | -37.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,426,000 | -75.7% | 15,583 | -71.2% | 0.01% | -70.6% |
| COIN | Sell | COINBASE GLOBAL INC | $1,427,000 | -57.3% | 7,514 | -43.2% | 0.01% | -50.0% |
| FOXA | Sell | FOX CORP | $1,732,000 | +3.4% | 43,895 | -3.3% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 va | $1,666,000 | +5.6% | 9,404 | +7.6% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,537,000 | -9.4% | 14,324 | +0.0% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,492,000 | +5.3% | 22,026 | +4.8% | 0.01% | +25.0% |
| IVE | Sell | ISHARES TRs&p 500 val | $1,475,000 | -60.0% | 9,472 | -59.7% | 0.01% | -54.5% |
| IRM | Sell | IRON MTN INC NEW | $1,286,000 | -42.3% | 23,215 | -45.5% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $1,196,000 | -13.5% | 13,152 | -3.3% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,345,000 | – | 18,325 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,154,000 | +61.4% | 331,514 | +45.1% | 0.00% | +100.0% |
| STAR | New | ISTAR INC | $1,237,000 | – | 52,825 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,415,000 | -7.1% | 8,567 | -1.1% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,185,000 | +9.1% | 33,551 | +0.5% | 0.00% | +33.3% |
| DNN | Sell | DENISON MINES CORP | $1,225,000 | +13.0% | 765,365 | -3.3% | 0.00% | +33.3% |
| QRVO | Buy | QORVO INC | $1,114,000 | -12.4% | 8,979 | +10.4% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt | $1,214,000 | -9.5% | 11,129 | +1.6% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,168,000 | +4.5% | 29,508 | +3.1% | 0.00% | +33.3% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr | $1,298,000 | +2.9% | 58,225 | +5.0% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCput | $1,329,000 | – | 42,800 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,393,000 | -21.2% | 18,486 | -8.5% | 0.00% | -20.0% |
| DDOG | Sell | DATADOG INC | $1,394,000 | -23.3% | 9,200 | -9.8% | 0.00% | -20.0% |
| ARKF | Sell | ARK ETF TRfintech inno | $1,416,000 | -35.5% | 48,741 | -9.3% | 0.00% | -33.3% |
| IWY | ISHARES TRrus tp200 gr | $1,257,000 | -8.4% | 7,912 | 0.0% | 0.00% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed ter | $1,350,000 | -3.6% | 16,484 | +3.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,370,000 | -36.5% | 35,251 | -38.5% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL CO | $1,280,000 | -39.1% | 21,544 | -34.3% | 0.00% | -33.3% |
| IWD | Sell | ISHARES TRrus 1000 val | $1,207,000 | -63.1% | 7,270 | -62.7% | 0.00% | -55.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,337,000 | -39.4% | 19,461 | -43.6% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,189,000 | +33.6% | 30,190 | +27.9% | 0.00% | +33.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 c | $1,229,000 | -4.2% | 58,621 | +1.4% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd | $1,120,000 | -58.2% | 13,607 | -55.9% | 0.00% | -50.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,254,000 | -18.5% | 25,247 | +7.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $1,295,000 | -65.5% | 12,091 | -50.9% | 0.00% | -63.6% |
| SM | New | SM ENERGY CO | $1,226,000 | – | 31,470 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,273,000 | -75.8% | 12,752 | -76.6% | 0.00% | -73.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc e | $1,392,000 | -5.0% | 24,569 | -0.5% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf e | $1,136,000 | +10.4% | 19,554 | +3.1% | 0.00% | +33.3% |
| BB | Sell | BLACKBERRY LTD | $1,235,000 | -20.3% | 165,485 | -0.1% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-util | $1,246,000 | -98.8% | 16,728 | -98.8% | 0.00% | -98.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,407,000 | +9.8% | 369,267 | +12.4% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,288,000 | -10.8% | 21,144 | +11.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,397,000 | -7.2% | 36,887 | -43.9% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial e | $1,233,000 | -24.6% | 6,341 | -21.3% | 0.00% | -20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,339,000 | +350.8% | 36,783 | +197.9% | 0.00% | +300.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv a | $1,203,000 | -7.0% | 12,675 | -3.8% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,264,000 | -18.5% | 41,337 | -16.7% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,299,000 | -6.9% | 76,134 | -0.0% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,282,000 | +4.3% | 10,741 | +2.3% | 0.00% | 0.0% |
| THTX | Buy | THERATECHNOLOGIES INC | $1,242,000 | -14.3% | 506,996 | +6.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,177,000 | +0.3% | 79,055 | +12.6% | 0.00% | +33.3% |
| REMX | Sell | VANECK ETF TRUSTrare earth/s | $1,228,000 | +5.3% | 10,380 | -0.1% | 0.00% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,204,000 | -65.0% | 18,355 | -56.6% | 0.00% | -60.0% |
| CLX | Buy | CLOROX CO DEL | $1,295,000 | +200.5% | 9,318 | +276.6% | 0.00% | +300.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc | $1,261,000 | -15.2% | 66,324 | -9.4% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,220,000 | -18.7% | 36,082 | +1.3% | 0.00% | 0.0% |
| IHAK | Sell | ISHARES TRcybersecurit | $1,231,000 | -5.0% | 28,830 | -0.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,108,000 | -9.8% | 51,763 | -7.9% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $833,000 | -35.1% | 7,029 | -24.0% | 0.00% | -25.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt i | $1,056,000 | +154.5% | 21,014 | +155.4% | 0.00% | +200.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap et | $1,085,000 | -37.6% | 5,204 | -33.8% | 0.00% | -40.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $908,000 | +24.6% | 26,539 | +9.8% | 0.00% | +50.0% |
| ECL | Buy | ECOLAB INC | $1,090,000 | -19.0% | 6,172 | +7.6% | 0.00% | -25.0% |
| New | ETF SER SOLUTIONSu s global s | $1,095,000 | – | 50,908 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $1,084,000 | +21.5% | 473,491 | +8.8% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $897,000 | +76.9% | 498,214 | +47.4% | 0.00% | +200.0% |
| IXJ | Sell | ISHARES TRglob hlthcre | $976,000 | -12.7% | 11,143 | -10.0% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bo | $961,000 | -66.2% | 12,338 | -64.9% | 0.00% | -62.5% |
| DBX | Sell | DROPBOX INCcl a | $888,000 | -41.0% | 38,193 | -37.7% | 0.00% | -25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $898,000 | -9.0% | 11,669 | +3.0% | 0.00% | 0.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $913,000 | – | 40,995 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $899,000 | -4.7% | 44,325 | +24.0% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $1,028,000 | -37.8% | 14,378 | -47.3% | 0.00% | -40.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials e | $915,000 | -17.1% | 9,799 | -14.3% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm cor | $1,101,000 | -16.6% | 14,102 | -13.2% | 0.00% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $912,000 | -15.7% | 4,944 | -8.4% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $844,000 | -27.7% | 18,400 | -14.6% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,093,000 | +66.4% | 60,540 | +44.0% | 0.00% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $954,000 | +1.7% | 22,110 | +6.5% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $828,000 | -35.7% | 3,406 | -18.0% | 0.00% | -25.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $791,000 | -19.4% | 3,793 | -15.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $1,015,000 | -80.0% | 17,356 | -74.5% | 0.00% | -80.0% |
| PATK | New | PATRICK INDS INC | $950,000 | – | 15,747 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary sha | $998,000 | +122.8% | 15,986 | +131.8% | 0.00% | +200.0% | |
| CCL | Sell | CARNIVAL CORP | $894,000 | -64.2% | 44,214 | -64.4% | 0.00% | -57.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $939,000 | +6.2% | 16,233 | +47.5% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,060,000 | -14.2% | 6,985 | -2.3% | 0.00% | -25.0% |
| New | FRESHWORKS INC | $887,000 | – | 49,505 | +100.0% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $832,000 | -20.9% | 147,013 | -38.9% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $871,000 | -53.9% | 3,911 | -51.1% | 0.00% | -40.0% |
| MSCI | Buy | MSCI INC | $921,000 | -12.9% | 1,831 | +6.0% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw du | $852,000 | -3.2% | 8,737 | -0.2% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u | $854,000 | -14.3% | 6,438 | -1.5% | 0.00% | 0.0% |
| THERATECHNOLOGIES INCnote 5.750% | $934,000 | -4.1% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| PINS | Sell | PINTEREST INCcl a | $906,000 | -41.4% | 36,833 | -13.5% | 0.00% | -25.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,033,000 | – | 5,244 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,074,000 | -91.5% | 141,746 | -90.2% | 0.00% | -91.7% |
| ALC | Sell | ALCON AG | $801,000 | -41.4% | 10,093 | -35.6% | 0.00% | -25.0% |
| POOL | Sell | POOL CORP | $984,000 | -36.4% | 2,327 | -14.9% | 0.00% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $843,000 | -22.7% | 5,944 | -3.6% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technl | $900,000 | +6.1% | 19,173 | +40.4% | 0.00% | +50.0% |
| TLRY | Sell | TILRAY BRANDS INC | $817,000 | +2.5% | 105,129 | -7.3% | 0.00% | +50.0% |
| ACWV | Buy | ISHARES INCmsci gbl min | $1,044,000 | +0.3% | 9,962 | +3.6% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $872,000 | +97.3% | 47,146 | +75.9% | 0.00% | +200.0% |
| NIO | Buy | NIO INCspon ads | $815,000 | -17.8% | 38,708 | +23.6% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene | $1,068,000 | +33.2% | 49,636 | +31.0% | 0.00% | +50.0% |
| ITA | Buy | ISHARES TRus aer def e | $991,000 | +129.9% | 8,947 | +113.5% | 0.00% | +200.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $907,000 | -82.3% | 17,978 | -78.6% | 0.00% | -80.0% |
| TRTN | New | TRITON INTL LTDcl a | $861,000 | – | 12,264 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,084,000 | +50.3% | 5,934 | +28.8% | 0.00% | +50.0% |
| IBB | Sell | ISHARES TRishares biot | $1,072,000 | -21.5% | 8,231 | -8.0% | 0.00% | -25.0% |
| HUT | HUT 8 MNG CORPcall | $800,000 | -29.7% | 145,000 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $866,000 | -47.1% | 12,143 | -44.1% | 0.00% | -40.0% |
| NG | Buy | NOVAGOLD RES INC | $919,000 | +36.8% | 118,882 | +21.3% | 0.00% | +50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $920,000 | -67.1% | 3,134 | -63.7% | 0.00% | -62.5% |
| CRON | Sell | CRONOS GROUP INC | $1,007,000 | -2.9% | 258,862 | -2.1% | 0.00% | 0.0% |
| HUT | Sell | HUT 8 MNG CORP | $854,000 | -52.6% | 154,772 | -32.6% | 0.00% | -40.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,033,000 | -1.7% | 15,017 | +11.0% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $922,000 | +21.5% | 114,076 | -6.8% | 0.00% | +50.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $804,000 | -14.6% | 15,995 | +76.2% | 0.00% | 0.0% | |
| ACWI | Sell | ISHARES TRmsci acwi et | $1,003,000 | -6.6% | 10,049 | -1.0% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $964,000 | -85.5% | 4,688 | -84.0% | 0.00% | -84.2% |
| EXC | Buy | EXELON CORP | $947,000 | +0.2% | 19,872 | +21.4% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,095,000 | +5.3% | 10,565 | +3.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $816,000 | -0.4% | 38,588 | +11.3% | 0.00% | +50.0% |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex r | $818,000 | +167.3% | 16,210 | +175.9% | 0.00% | +200.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $999,000 | -25.4% | 2,037 | -21.3% | 0.00% | -25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,073,000 | +251.8% | 5,320 | +219.1% | 0.00% | +200.0% |
| UUUU | Buy | ENERGY FUELS INC | $931,000 | +35.5% | 101,776 | +13.0% | 0.00% | +50.0% |
| SABR | Buy | SABRE CORP | $934,000 | +34.0% | 81,710 | +0.7% | 0.00% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $818,000 | +31.3% | 5,617 | +23.8% | 0.00% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $866,000 | +36.8% | 10,866 | +45.9% | 0.00% | +50.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,056,000 | -9.5% | 3,671 | +1.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $863,000 | -16.3% | 23,977 | +9.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $695,000 | -89.2% | 18,539 | -89.9% | 0.00% | -88.9% |
| MMAT | New | META MATERIALS INC | $481,000 | – | 287,787 | +100.0% | 0.00% | – |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $476,000 | -6.7% | 223,357 | +15.5% | 0.00% | +100.0% |
| SSL | New | SASOL LTDsponsored ad | $598,000 | – | 24,724 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $656,000 | +152.3% | 34,489 | +252.3% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $683,000 | +2.2% | 6,098 | +10.4% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $632,000 | -12.9% | 4,166 | -10.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $527,000 | -0.2% | 6,289 | -8.4% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored ad | $524,000 | -6.8% | 48,288 | +37.5% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr s | $528,000 | +64.5% | 8,985 | +72.0% | 0.00% | +100.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir | $762,000 | +5.2% | 54,106 | -6.8% | 0.00% | 0.0% |
| SUSC | ISHARES TResg awre usd | $503,000 | -7.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $711,000 | -7.3% | 12,254 | +4.9% | 0.00% | 0.0% |
| SRE | New | SEMPRA | $782,000 | – | 4,650 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $752,000 | -5.2% | 21,758 | +7.5% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $541,000 | – | 42,715 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $482,000 | -12.5% | 7,316 | -5.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $574,000 | +31.7% | 22,300 | +24.2% | 0.00% | +100.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty d | $747,000 | -5.1% | 20,484 | +3.9% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $635,000 | -16.6% | 3,677 | +13.4% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $612,000 | -87.4% | 1,836 | -87.9% | 0.00% | -85.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $531,000 | -39.9% | 9,951 | -47.8% | 0.00% | -33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $728,000 | -21.0% | 4,823 | +22.4% | 0.00% | -33.3% |
| RDY | DR REDDYS LABS LTDadr | $702,000 | -14.8% | 12,600 | 0.0% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser | $498,000 | +146.5% | 5,814 | +44.8% | 0.00% | +100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $518,000 | -37.4% | 54,765 | +4.7% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ad | $484,000 | -23.7% | 18,750 | -5.1% | 0.00% | 0.0% |
| Sell | DOCEBO INC | $701,000 | -81.1% | 13,518 | -75.4% | 0.00% | -81.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $540,000 | -14.0% | 6,759 | +3.3% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $505,000 | +109.5% | 10,048 | +87.9% | 0.00% | +100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $561,000 | -66.0% | 63,912 | -69.0% | 0.00% | -60.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt | $526,000 | -10.2% | 6,888 | -1.7% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $492,000 | +52.3% | 17,920 | +75.3% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $657,000 | +3.1% | 27,174 | +3.6% | 0.00% | 0.0% |
| DCTH | Buy | DELCATH SYS INC | $568,000 | -14.1% | 88,751 | +4.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $668,000 | +4.4% | 9,305 | +0.4% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $769,000 | – | 8,197 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $601,000 | -86.2% | 7,863 | -76.8% | 0.00% | -83.3% |
| COO | Sell | COOPER COS INC | $589,000 | -9.1% | 1,410 | -8.8% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $563,000 | -32.1% | 18,523 | -23.4% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $658,000 | +2.5% | 8,278 | +5.1% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $631,000 | – | 6,976 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $647,000 | +35.9% | 8,775 | +51.9% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORP | $728,000 | -85.9% | 2,344 | -83.1% | 0.00% | -86.7% |
| GRMN | Sell | GARMIN LTD | $568,000 | -73.6% | 4,792 | -69.6% | 0.00% | -66.7% |
| New | CIVITAS RESOURCES INC | $714,000 | – | 11,955 | +100.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC | $576,000 | -8.1% | 5,713 | -13.8% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $713,000 | – | 5,247 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $524,000 | +23.6% | 8,354 | +49.3% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $484,000 | -38.8% | 11,859 | -11.6% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $594,000 | +67.8% | 4,287 | +22.8% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $572,000 | +6.9% | 18,169 | +14.0% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $648,000 | +76.1% | 1,370 | +62.5% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $521,000 | -1.5% | 4,574 | +0.2% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $721,000 | -14.0% | 13,074 | +16.3% | 0.00% | 0.0% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg e | $622,000 | – | 22,402 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $710,000 | -25.3% | 6,009 | +3.3% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $753,000 | +16.9% | 80,183 | -0.3% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $475,000 | +5.3% | 20,444 | +3.2% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored ad | $477,000 | -23.1% | 2,179 | +6.7% | 0.00% | 0.0% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 5 | $490,000 | +45.0% | 15,704 | +56.6% | 0.00% | +100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $600,000 | -27.4% | 26,491 | -45.1% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $612,000 | +24.4% | 8,944 | +2.1% | 0.00% | +100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp | $570,000 | -20.3% | 4,713 | -12.7% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $518,000 | -27.7% | 13,913 | -44.0% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $538,000 | +55.0% | 8,339 | +106.0% | 0.00% | +100.0% |
| XP | Sell | XP INCcl a | $684,000 | +2.7% | 22,734 | -1.9% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $596,000 | -69.8% | 3,901 | -60.0% | 0.00% | -66.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $509,000 | -9.8% | 19,179 | -11.7% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $485,000 | – | 20,992 | +100.0% | 0.00% | – |
| Buy | LARGO INC | $671,000 | +221.1% | 52,822 | +133.9% | 0.00% | +100.0% | |
| SIL | Buy | GLOBAL X FDSglobal x sil | $624,000 | +23.6% | 17,159 | +24.7% | 0.00% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $757,000 | +14.5% | 5,707 | +8.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $700,000 | -0.3% | 10,638 | -0.6% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $768,000 | -1.9% | 10,593 | -7.5% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $652,000 | -24.2% | 12,259 | -19.9% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $639,000 | +2.1% | 3,740 | +2.6% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl | $677,000 | -18.8% | 23,320 | +0.5% | 0.00% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premi | $700,000 | +18.8% | 11,405 | +22.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $697,000 | +2.7% | 21,912 | -1.2% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $562,000 | -34.0% | 47,327 | -0.3% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $536,000 | -5.8% | 10,442 | +1.9% | 0.00% | 0.0% | |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty h | $755,000 | – | 28,021 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $738,000 | -15.0% | 2,323 | +7.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $562,000 | +18.6% | 5,199 | -2.6% | 0.00% | +100.0% |
| OKTA | Buy | OKTA INCcl a | $498,000 | -27.3% | 3,297 | +7.9% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ad | $509,000 | -29.6% | 2,983 | +6.4% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $551,000 | -14.4% | 1,846 | +2.8% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $771,000 | -25.4% | 9,499 | +6.8% | 0.00% | -33.3% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq inter | $649,000 | -21.5% | 3,839 | 0.0% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTD | $518,000 | -12.9% | 44,294 | +25.6% | 0.00% | 0.0% |
| HDGE | New | ADVISORSHARES TRranger equit | $758,000 | – | 31,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $539,000 | +8.5% | 24,633 | +2.7% | 0.00% | +100.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp | $624,000 | -42.5% | 6,838 | -38.8% | 0.00% | -33.3% |
| APTV | Buy | APTIV PLC | $670,000 | -9.1% | 5,600 | +25.4% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $499,000 | -0.4% | 3,643 | -1.6% | 0.00% | +100.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cann | $500,000 | -31.7% | 23,969 | -16.2% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 va | $667,000 | +9.3% | 3,982 | +10.1% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 gr | $724,000 | +5.2% | 3,764 | +15.7% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val | $763,000 | -7.4% | 4,729 | -4.7% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achi | $731,000 | +2.1% | 8,079 | +8.9% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd | $623,000 | -6.2% | 11,882 | -1.2% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $479,000 | -15.2% | 3,396 | -1.1% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $478,000 | -1.0% | 8,295 | +5.1% | 0.00% | +100.0% |
| BLL | Buy | BALL CORP | $727,000 | +9.5% | 8,081 | +17.2% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $657,000 | -10.4% | 2,762 | -4.0% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep | $728,000 | +11.8% | 5,499 | +25.8% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxv | $681,000 | +32.7% | 4,551 | +33.3% | 0.00% | +100.0% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term tr | $630,000 | -10.1% | 7,837 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $706,000 | +14.4% | 9,709 | -23.2% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world e | $536,000 | -62.4% | 4,180 | -60.3% | 0.00% | -50.0% |
| PKG | New | PACKAGING CORP AMER | $693,000 | – | 4,438 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace de | $705,000 | – | 9,002 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $573,000 | -27.5% | 5,443 | -8.1% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr | $505,000 | – | 5,024 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzer | $785,000 | -5.9% | 15,979 | +1.0% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $558,000 | +125.9% | 9,723 | +78.6% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $625,000 | +92.9% | 7,236 | +61.9% | 0.00% | +100.0% |
| FLR | FLUOR CORP NEW | $507,000 | +15.8% | 17,676 | 0.0% | 0.00% | +100.0% | |
| PDD | Buy | PINDUODUO INCsponsored ad | $515,000 | +17.3% | 12,847 | +70.5% | 0.00% | +100.0% |
| MCHI | Sell | ISHARES TRmsci china e | $587,000 | -37.7% | 11,100 | -26.0% | 0.00% | -33.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd a | $731,000 | +101.9% | 14,920 | +113.7% | 0.00% | +100.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $686,000 | -32.8% | 8,125 | -27.9% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $710,000 | -18.6% | 28,734 | -18.7% | 0.00% | -33.3% |
| Buy | AKUMIN INC | $479,000 | -36.0% | 431,967 | +1.0% | 0.00% | 0.0% | |
| PDS | Buy | PRECISION DRILLING CORP | $569,000 | +137.1% | 7,704 | +13.5% | 0.00% | +100.0% |
| MGNI | MAGNITE INC | $662,000 | -24.6% | 50,146 | 0.0% | 0.00% | -33.3% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $723,000 | -76.0% | 2,459 | -68.9% | 0.00% | -77.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials al | $634,000 | -15.2% | 8,855 | -26.4% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $763,000 | +15.4% | 6,693 | +3.9% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $722,000 | +27.3% | 37,373 | +39.0% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alpha | $643,000 | +18.6% | 40,347 | -11.2% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sm | $764,000 | -5.6% | 22,157 | +0.8% | 0.00% | 0.0% |
| AQN | ALGONQUIN PWR UTILS CORPcall | $776,000 | +7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $625,000 | +64.5% | 7,464 | +71.0% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $724,000 | -19.5% | 23,725 | -2.7% | 0.00% | -33.3% |
| RMBS | New | RAMBUS INC DEL | $575,000 | – | 18,016 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored ad | $596,000 | -31.3% | 18,426 | -19.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $596,000 | -33.6% | 13,846 | -32.9% | 0.00% | -33.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $580,000 | +15.5% | 45,861 | +14.1% | 0.00% | +100.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi em | $484,000 | -3.6% | 23,236 | +1.2% | 0.00% | +100.0% |
| RELX | New | RELX PLCsponsored ad | $520,000 | – | 16,717 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $512,000 | -29.0% | 4,364 | +11.3% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $642,000 | -4.9% | 4,847 | +0.1% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $602,000 | -15.0% | 46,610 | +0.6% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $741,000 | -11.9% | 7,382 | -4.2% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $494,000 | -8.5% | 9,922 | -2.6% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $586,000 | -47.3% | 5,392 | -35.9% | 0.00% | -33.3% |
| MATX | Buy | MATSON INC | $501,000 | +51.4% | 4,155 | +12.9% | 0.00% | +100.0% |
| IEI | Sell | ISHARES TR3 7 yr treas | $752,000 | -16.9% | 6,164 | -12.4% | 0.00% | -33.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $487,000 | -25.6% | 8,355 | -10.6% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $714,000 | -20.0% | 11,949 | -14.0% | 0.00% | -33.3% |
| AQN | ALGONQUIN PWR UTILS CORPput | $776,000 | +7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $746,000 | -1.5% | 3,739 | -7.8% | 0.00% | 0.0% |
| EPIX | Buy | ESSA PHARMA INC | $712,000 | -40.5% | 115,232 | +36.8% | 0.00% | -33.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $703,000 | -0.4% | 15,232 | +2.0% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div | $480,000 | +14.3% | 15,123 | +12.4% | 0.00% | +100.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $531,000 | -5.9% | 2,122 | -0.5% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace de | $716,000 | +72.9% | 5,746 | +61.6% | 0.00% | +100.0% |
| IUSB | Buy | ISHARES TRcore total u | $662,000 | +24.0% | 13,343 | +32.2% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $483,000 | -23.1% | 651 | -12.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $527,000 | -48.5% | 1,209 | -22.4% | 0.00% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC | $784,000 | -6.3% | 659 | +6.1% | 0.00% | 0.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln | $584,000 | -0.7% | 12,238 | +2.1% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $543,000 | +7.7% | 116,758 | -2.3% | 0.00% | +100.0% |
| XHE | Sell | SPDR SER TRhlth cr equi | $217,000 | -6.9% | 1,940 | -2.5% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap | $203,000 | -6.0% | 2,603 | +0.2% | 0.00% | 0.0% |
| IXUS | ISHARES TRcore msci to | $315,000 | -6.2% | 4,735 | 0.0% | 0.00% | 0.0% | |
| EMXC | Sell | ISHARES INCmsci emrg ch | $347,000 | -4.4% | 5,963 | -0.4% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany | $309,000 | -16.7% | 10,885 | -3.7% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone | $450,000 | -16.8% | 10,393 | -5.8% | 0.00% | -50.0% |
| SLQD | Sell | ISHARES TR0-5yr invt g | $208,000 | -4.1% | 4,221 | -0.6% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg m | $255,000 | +26.2% | 4,179 | +30.2% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf | $281,000 | -18.8% | 8,344 | -20.1% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci | $444,000 | +1.1% | 4,376 | +7.6% | 0.00% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci | $390,000 | -9.5% | 5,284 | -2.7% | 0.00% | 0.0% |
| IAGG | ISHARES TRcore intl ag | $218,000 | -4.4% | 4,189 | 0.0% | 0.00% | 0.0% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp | $452,000 | +1.3% | 7,933 | +7.1% | 0.00% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored ad | $221,000 | – | 4,583 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $291,000 | -51.3% | 1,258 | -40.6% | 0.00% | -50.0% |
| NVTA | Buy | INVITAE CORP | $427,000 | +37.7% | 53,626 | +164.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $278,000 | -47.8% | 12,434 | -46.1% | 0.00% | -50.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $307,000 | -17.5% | 9,117 | -1.3% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi de | $292,000 | -3.9% | 6,321 | -1.3% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $213,000 | -86.1% | 15,661 | -84.7% | 0.00% | -75.0% |
| KFVG | Buy | KRANESHARES TRcicc chin 5g | $444,000 | -26.6% | 22,823 | +0.1% | 0.00% | -50.0% |
| KSTR | Buy | KRANESHARES TRsse star mrk | $401,000 | -23.3% | 21,533 | +0.1% | 0.00% | -50.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low v | $406,000 | +3.3% | 6,056 | +5.7% | 0.00% | 0.0% |
| KARS | New | KRANESHARES TRelec veh fut | $253,000 | – | 6,400 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $255,000 | -15.3% | 2,460 | +27.5% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthca | $412,000 | -53.0% | 3,060 | -45.9% | 0.00% | -66.7% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $413,000 | -14.3% | 5,096 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $213,000 | – | 808 | +100.0% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $264,000 | -6.7% | 5,559 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $233,000 | +6.9% | 2,006 | +11.4% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicn | $369,000 | -63.6% | 2,850 | -56.8% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INC | $279,000 | -18.4% | 8,005 | -3.8% | 0.00% | 0.0% |
| New | LIGHTSPEED COMMERCE INCcall | $457,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HLAL | Buy | LISTED FD TRwahed ftse e | $330,000 | +48.0% | 7,935 | +53.4% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql t | $215,000 | -7.7% | 745 | +3.5% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $421,000 | – | 3,578 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $352,000 | -21.1% | 9,416 | +1.3% | 0.00% | 0.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur v | $314,000 | – | 3,663 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $231,000 | -29.1% | 3,721 | -10.6% | 0.00% | 0.0% |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $410,000 | -7.0% | 7,817 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $354,000 | +15.7% | 31,424 | +28.9% | 0.00% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $206,000 | – | 4,468 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $461,000 | +70.1% | 10,980 | +81.6% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $248,000 | – | 20,786 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $451,000 | – | 2,517 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $395,000 | -26.6% | 24,429 | -28.8% | 0.00% | -50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $344,000 | -9.5% | 4,740 | +47.3% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $282,000 | – | 3,298 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $317,000 | – | 931 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $292,000 | – | 1,850 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $300,000 | -93.9% | 1,763 | -93.8% | 0.00% | -92.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $264,000 | -94.4% | 685 | -93.6% | 0.00% | -92.9% |
| MAS | Sell | MASCO CORP | $291,000 | -95.3% | 5,697 | -93.5% | 0.00% | -94.4% |
| HUBS | New | HUBSPOT INC | $206,000 | – | 434 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $451,000 | -10.9% | 5,302 | -15.9% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $463,000 | +13.5% | 8,977 | +7.3% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $391,000 | -35.8% | 8,845 | -24.5% | 0.00% | -50.0% |
| HEXO | Sell | HEXO CORPcall | $226,000 | -46.2% | 364,900 | -39.3% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $300,000 | -18.5% | 1,828 | -2.2% | 0.00% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored ad | $177,000 | – | 32,143 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $214,000 | +7.5% | 12,779 | +1.4% | 0.00% | 0.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $228,000 | -7.7% | 7,700 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO | $209,000 | -45.6% | 31,847 | -56.7% | 0.00% | 0.0% |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored ad | $334,000 | +14.0% | 30,890 | 0.0% | 0.00% | 0.0% | |
| GRWG | New | GROWGENERATION CORP | $196,000 | – | 21,281 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $252,000 | -11.6% | 1,504 | +2.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored ad | $469,000 | -36.3% | 85,930 | -27.4% | 0.00% | -50.0% |
| NSRXD | Sell | NOMAD ROYALTY COMPANY LTD | $191,000 | -33.2% | 26,160 | -30.1% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $407,000 | +66.8% | 789 | +67.9% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored ad | $383,000 | +36.8% | 24,779 | -2.7% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x cop | $431,000 | -87.6% | 40,158 | -57.5% | 0.00% | -90.0% |
| EDUT | GLOBAL X FDSeducation et | $192,000 | -9.0% | 23,575 | 0.0% | 0.00% | 0.0% | |
| XYLD | New | GLOBAL X FDSs&p 500 cove | $273,000 | – | 5,520 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $177,000 | +10.6% | 23,990 | +12.0% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $334,000 | -36.9% | 15,186 | -23.8% | 0.00% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $256,000 | +2.8% | 9,901 | -2.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $224,000 | -92.6% | 4,277 | -91.9% | 0.00% | -88.9% |
| BUG | Buy | GLOBAL X FDScybrscurty e | $230,000 | -0.9% | 7,328 | +0.3% | 0.00% | 0.0% |
| CTEC | GLOBAL X FDScleantech et | $187,000 | -5.6% | 11,250 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr rep | $325,000 | +31.0% | 50,500 | 0.0% | 0.00% | 0.0% | |
| Buy | ORLA MNG LTD NEW | $404,000 | +117.2% | 84,345 | +73.4% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $297,000 | -6.9% | 78,697 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $345,000 | +3.0% | 2,740 | +14.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $312,000 | -77.2% | 3,405 | -77.5% | 0.00% | -75.0% |
| GNTX | New | GENTEX CORP | $261,000 | – | 8,934 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $215,000 | -31.1% | 7,540 | -27.3% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $247,000 | -15.7% | 5,486 | -5.9% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $221,000 | -7.5% | 2,511 | -7.4% | 0.00% | 0.0% |
| GATO | Sell | GATOS SILVER INC | $303,000 | -83.1% | 70,220 | -59.4% | 0.00% | -80.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $217,000 | -6.1% | 11,102 | -9.3% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $319,000 | -17.1% | 1,123 | -7.3% | 0.00% | 0.0% |
| BTU | New | PEABODY ENGR CORP | $309,000 | – | 12,600 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $276,000 | +2.2% | 11,265 | -6.8% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $457,000 | -4.0% | 22,990 | -4.8% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored ad | $240,000 | +38.7% | 16,221 | +2.9% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $206,000 | -8.8% | 12,167 | +1.7% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $334,000 | +21.0% | 11,262 | +78.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $196,000 | -17.3% | 37,660 | +5.1% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $285,000 | +9.6% | 9,951 | +7.9% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $228,000 | -14.3% | 4,312 | -1.7% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $230,000 | -0.9% | 4,884 | +0.8% | 0.00% | 0.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care al | $226,000 | -7.8% | 1,975 | 0.0% | 0.00% | 0.0% | |
| ONLN | Buy | PROSHARES TRonline rtl e | $315,000 | -11.5% | 6,862 | +9.2% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 50 | $467,000 | -33.1% | 33,147 | -35.3% | 0.00% | -50.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr t | $456,000 | -0.9% | 25,780 | -10.4% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg g | $269,000 | -3.2% | 4,160 | +1.7% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt i | $431,000 | -70.1% | 2,293 | -64.0% | 0.00% | -75.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $212,000 | -33.8% | 2,519 | -25.3% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $346,000 | +88.0% | 32,440 | -20.0% | 0.00% | 0.0% |
| RH | Sell | RH | $241,000 | -48.2% | 738 | -15.0% | 0.00% | 0.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ad | $165,000 | -2.4% | 65,575 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $219,000 | -54.5% | 9,849 | -55.3% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $243,000 | +5.2% | 1,000 | +13.0% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $410,000 | -2.1% | 19,387 | +3.4% | 0.00% | 0.0% |
| FDHY | FIDELITY COVINGTON TRUSThigh yild et | $270,000 | -6.6% | 5,295 | 0.0% | 0.00% | 0.0% | |
| FIDELITY COVINGTON TRUSTdigital hlth | $226,000 | -9.6% | 9,950 | 0.0% | 0.00% | 0.0% | ||
| FFIV | Sell | F5 INC | $206,000 | -53.2% | 985 | -45.3% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $389,000 | -6.9% | 897 | +4.2% | 0.00% | 0.0% |
| FMC | New | FMC CORP | $224,000 | – | 1,706 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor g | $401,000 | – | 4,821 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $216,000 | +0.5% | 2,717 | +4.0% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $405,000 | +25.4% | 5,924 | +25.8% | 0.00% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $160,000 | -43.3% | 10,951 | -40.7% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $231,000 | -13.5% | 7,475 | -8.0% | 0.00% | 0.0% |
| SPSB | SPDR SER TRportfolio sh | $355,000 | -2.7% | 11,794 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio ag | $215,000 | -6.1% | 7,720 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $353,000 | -20.5% | 1,488 | -1.9% | 0.00% | 0.0% |
| New | ENVIVA INC | $290,000 | – | 3,660 | +100.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $425,000 | +5.5% | 5,669 | +15.2% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $378,000 | -21.1% | 2,879 | -16.6% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 | $307,000 | +4.1% | 2,764 | +10.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $231,000 | -49.8% | 5,726 | -8.1% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $341,000 | -9.3% | 13,087 | -1.1% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $403,000 | -40.8% | 3,365 | +10.5% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $211,000 | -7.5% | 3,158 | -6.6% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile | $439,000 | +11.4% | 8,420 | +24.1% | 0.00% | 0.0% |
| VSLU | Sell | ETF OPPORTUNITIES TRUSTapplied fina | $437,000 | -8.6% | 16,185 | -3.9% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $351,000 | – | 16,137 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel s | $310,000 | -82.4% | 6,423 | -81.1% | 0.00% | -80.0% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $268,000 | +44.9% | 15,605 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $423,000 | -10.6% | 21,719 | +26.2% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $421,000 | +7.1% | 4,949 | -1.0% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored ad | $235,000 | -51.3% | 14,505 | -62.4% | 0.00% | 0.0% |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ad | $239,000 | -7.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored ad | $440,000 | -48.8% | 6,585 | -27.1% | 0.00% | -50.0% |
| New | SKEENA RES LTD NEW | $338,000 | – | 30,346 | +100.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $443,000 | -86.8% | 3,274 | -86.8% | 0.00% | -90.0% |
| SNA | Buy | SNAP ON INC | $202,000 | 0.0% | 985 | +4.8% | 0.00% | 0.0% |
| New | SOLO BRANDS INC | $471,000 | – | 55,275 | +100.0% | 0.00% | – | |
| SONO | Sell | SONOS INC | $255,000 | -22.5% | 9,035 | -18.1% | 0.00% | 0.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt | $213,000 | -40.7% | 6,755 | -37.9% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $459,000 | -9.3% | 10,483 | +26.3% | 0.00% | 0.0% |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold mine | $223,000 | -14.9% | 5,137 | -19.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $331,000 | -74.8% | 3,308 | -71.0% | 0.00% | -75.0% |
| DXCM | Buy | DEXCOM INC | $282,000 | +0.7% | 552 | +6.0% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst | $462,000 | +61.0% | 13,949 | +89.8% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $217,000 | – | 3,258 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $252,000 | -7.0% | 2,657 | -16.4% | 0.00% | 0.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $252,000 | +486.0% | 359,874 | +382.6% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $335,000 | -49.4% | 9,628 | -32.5% | 0.00% | -50.0% |
| COHR | COHERENT INC | $209,000 | +2.5% | 765 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $395,000 | +10.0% | 3,080 | -0.5% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $317,000 | -22.5% | 2,063 | -10.3% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $207,000 | -8.0% | 5,582 | +0.8% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored ad | $210,000 | -26.6% | 7,527 | -15.5% | 0.00% | 0.0% |
| CIEN | CIENA CORP | $430,000 | -21.2% | 7,100 | 0.0% | 0.00% | -50.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $271,000 | +4.6% | 171 | +15.5% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $237,000 | – | 11,900 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $323,000 | +61.5% | 12,271 | +1.5% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $462,000 | -18.8% | 34,467 | +3.0% | 0.00% | -50.0% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $169,000 | – | 17,188 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $212,000 | – | 3,734 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $272,000 | – | 7,684 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $365,000 | -24.7% | 4,643 | -0.7% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $203,000 | – | 4,547 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $292,000 | +38.4% | 10,835 | -2.4% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $449,000 | -33.7% | 19,781 | -8.6% | 0.00% | -50.0% |
| BC | New | BRUNSWICK CORP | $333,000 | – | 4,111 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $346,000 | +37.3% | 95,075 | +13.5% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $234,000 | -38.4% | 7,247 | -22.6% | 0.00% | 0.0% |
| BRO | New | BROWN & BROWN INC | $354,000 | – | 4,895 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $253,000 | +19.9% | 133,355 | +16.5% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $449,000 | -31.7% | 7,927 | -29.4% | 0.00% | -50.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $248,000 | – | 11,951 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $371,000 | -16.4% | 833 | +0.8% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $282,000 | -33.3% | 7,261 | -22.6% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $219,000 | – | 3,157 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $208,000 | -40.9% | 4,900 | -20.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $212,000 | -13.5% | 13,633 | +0.5% | 0.00% | 0.0% |
| BSM | BLACK STONE MINERALS L P | $411,000 | +30.5% | 30,520 | 0.0% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $378,000 | -33.6% | 3,808 | -4.2% | 0.00% | -50.0% |
| VFC | Sell | V F CORP | $346,000 | -24.8% | 6,090 | -3.1% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $316,000 | -13.9% | 1,213 | +8.5% | 0.00% | 0.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $236,000 | +17.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $393,000 | – | 17,923 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russi | $414,000 | – | 73,261 | +100.0% | 0.00% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde | $472,000 | +25.2% | 6,318 | +27.7% | 0.00% | 0.0% |
| BBH | VANECK ETF TRUSTbiotech etf | $289,000 | -14.5% | 1,785 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $254,000 | – | 3,821 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $254,000 | +54.9% | 11,280 | 0.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $196,000 | – | 12,852 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl s | $371,000 | -63.0% | 6,205 | -60.7% | 0.00% | -66.7% |
| VSGX | New | VANGUARD WORLD FDesg intl stk | $201,000 | – | 3,506 | +100.0% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx | $400,000 | -89.1% | 2,652 | -89.1% | 0.00% | -90.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bo | $320,000 | -23.8% | 3,485 | -14.7% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s& | $221,000 | -94.7% | 8,610 | -96.1% | 0.00% | -91.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $227,000 | – | 2,024 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BANK PLCipath b mid | $465,000 | +3.1% | 17,576 | +0.2% | 0.00% | 0.0% |
| BMA | BANCO MACRO SAspon adr b | $314,000 | +23.6% | 18,134 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe | $452,000 | -73.6% | 7,257 | -71.1% | 0.00% | -80.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car e | $443,000 | -11.0% | 1,741 | -6.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $310,000 | -31.9% | 1,179 | -46.3% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term cor | $411,000 | -6.8% | 4,774 | +0.3% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $223,000 | -28.1% | 1,051 | -13.5% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $391,000 | -30.8% | 3,929 | -10.3% | 0.00% | -50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate | $463,000 | +10.2% | 4,268 | +17.9% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val et | $378,000 | 0.0% | 2,147 | +1.6% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $309,000 | -91.6% | 151 | -91.4% | 0.00% | -90.9% |
| ACB | Buy | AURORA CANNABIS INC | $241,000 | +55.5% | 60,208 | +110.5% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $305,000 | +12.1% | 2,281 | +2.9% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $207,000 | -10.0% | 2,101 | +1.7% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $231,000 | – | 5,788 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $285,000 | – | 12,474 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $163,000 | – | 23,149 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $372,000 | -65.3% | 6,192 | -65.1% | 0.00% | -66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored ad | $333,000 | -56.9% | 14,068 | -61.8% | 0.00% | -50.0% |
| WAB | Buy | WABTEC | $391,000 | +11.1% | 4,061 | +6.4% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $201,000 | -28.7% | 16,350 | +0.6% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $206,000 | -44.8% | 677 | -43.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l s | $254,000 | -2.3% | 12,024 | -2.4% | 0.00% | 0.0% |
| UHAL | AMERCO | $226,000 | -17.8% | 379 | 0.0% | 0.00% | 0.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $292,000 | – | 5,204 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $237,000 | – | 8,821 | +100.0% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div | $284,000 | -3.4% | 4,460 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $269,000 | – | 3,696 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $270,000 | -33.3% | 3,169 | -6.1% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $309,000 | – | 15,301 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $442,000 | -34.4% | 7,368 | -9.5% | 0.00% | -50.0% |
| YUMC | New | YUM CHINA HLDGS INC | $244,000 | – | 5,883 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $370,000 | +14.9% | 3,076 | -0.4% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $388,000 | -12.2% | 3,036 | -12.8% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $187,000 | -6.5% | 16,511 | -0.9% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $314,000 | -0.6% | 8,961 | +1.3% | 0.00% | 0.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $262,000 | +6.1% | 168,810 | +18.8% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $423,000 | – | 2,102 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $241,000 | -5.1% | 2,177 | -20.1% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $295,000 | -12.2% | 1,180 | +6.9% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $273,000 | -5.2% | 905 | -13.9% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $380,000 | -29.0% | 8,211 | +54.4% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD | $321,000 | -59.8% | 9,297 | -49.1% | 0.00% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $228,000 | -16.5% | 4,477 | +1.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $232,000 | -1.3% | 1,224 | +10.3% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERY | $180,000 | – | 14,658 | +100.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $327,000 | -26.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcl a | $252,000 | -8.0% | 7,873 | 0.0% | 0.00% | 0.0% | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $282,000 | -50.6% | 28,900 | -27.7% | 0.00% | -50.0% |
| FVRR | Sell | FIVERR INTL LTD | $237,000 | -35.9% | 3,109 | -4.3% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $321,000 | – | 13,029 | +100.0% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str | $287,000 | -3.7% | 12,093 | 0.0% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $295,000 | -10.1% | 6,013 | +1.8% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $169,000 | -25.2% | 11,543 | -27.6% | 0.00% | 0.0% |
| DAC | New | DANAOS CORPORATION | $347,000 | – | 3,386 | +100.0% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp | $354,000 | -11.1% | 8,019 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde | $439,000 | -8.0% | 7,978 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr | $386,000 | +6.6% | 7,597 | 0.0% | 0.00% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas | $331,000 | -30.3% | 3,000 | -30.2% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl | $450,000 | -3.0% | 3,879 | +3.3% | 0.00% | 0.0% |
| KXI | New | ISHARES TRglb cnsm stp | $310,000 | – | 4,984 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons | $254,000 | -64.8% | 4,285 | -50.8% | 0.00% | -50.0% |
| IYY | ISHARES TRdow jones us | $457,000 | -5.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls e | $426,000 | -2.5% | 5,042 | 0.0% | 0.00% | 0.0% | |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $29,000 | +107.1% | 32,321 | +178.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $147,000 | +31.2% | 15,906 | -9.1% | 0.00% | – |
| New | FIELD TRIP HEALTH LTD | $116,000 | – | 86,931 | +100.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $146,000 | -2.0% | 14,795 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BD TR | $154,000 | -22.6% | 11,884 | -1.2% | 0.00% | -100.0% |
| DM | Sell | DESKTOP METAL INC | $75,000 | -7.4% | 15,907 | -3.2% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $142,000 | -20.2% | 37,904 | +7.5% | 0.00% | -100.0% |
| URG | New | UR-ENERGY INC | $95,000 | – | 59,465 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $50,000 | – | 20,164 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $17,000 | – | 12,172 | +100.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $51,000 | – | 32,477 | +100.0% | 0.00% | – |
| UXIN | UXIN LTDads | $19,000 | -36.7% | 18,900 | 0.0% | 0.00% | – | |
| VEON | New | VEON LTDsponsored ad | $153,000 | – | 223,540 | +100.0% | 0.00% | – |
| Buy | THE VALENS COMPANY INC | $32,000 | +28.0% | 18,401 | +81.0% | 0.00% | – | |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -21,781 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -19,198 | -100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $27,000 | – | 10,600 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $98,000 | – | 14,201 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $14,000 | – | 14,703 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $83,000 | – | 32,340 | +100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored ad | $0 | – | -14,154 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -12,898 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -12,550 | -100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $18,000 | – | 15,511 | +100.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $44,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $98,000 | – | 12,250 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $86,000 | – | 35,735 | +100.0% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $65,000 | -11.0% | 10,000 | 0.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $131,000 | -5.1% | 26,006 | +31.2% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $115,000 | +4.5% | 16,620 | +8.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $112,000 | +53.4% | 30,920 | +58.5% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $13,000 | -31.6% | 24,000 | -11.1% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $64,000 | – | 27,172 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $72,000 | +33.3% | 17,759 | +24.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $89,000 | -14.4% | 20,000 | 0.0% | 0.00% | – | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $154,000 | +4.8% | 10,410 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored ad | $79,000 | +27.4% | 15,605 | 0.0% | 0.00% | – | |
| OUST | OUSTER INC | $66,000 | -13.2% | 14,650 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $82,000 | – | 49,128 | +100.0% | 0.00% | – | |
| SRET | GLOBAL X FDSreit etf | $141,000 | -3.4% | 15,305 | 0.0% | 0.00% | – | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ad | $104,000 | -28.8% | 73,805 | +24.6% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $109,000 | +29.8% | 68,953 | +13.7% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $14,000 | – | 10,622 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $80,000 | -16.7% | 10,297 | +0.0% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $83,000 | +93.0% | 48,716 | +37.3% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $7,000 | – | 17,850 | +100.0% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $139,000 | -18.7% | 14,450 | 0.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $128,000 | +509.5% | 81,826 | +193.8% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored ad | $37,000 | – | 23,385 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $64,000 | – | 20,244 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $3,000 | -40.0% | 11,603 | 0.0% | 0.00% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $108,000 | – | 12,748 | +100.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 | $149,000 | -30.4% | 26,150 | -25.2% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored ad | $75,000 | -52.2% | 14,954 | -60.9% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $86,000 | – | 18,755 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $15,000 | -11.8% | 17,524 | -7.6% | 0.00% | – |
| HGBL | HERITAGE GLOBAL INC | $114,000 | -27.4% | 84,122 | 0.0% | 0.00% | – | |
| MMX | New | MAVERIX METALS INC | $58,000 | – | 12,096 | +100.0% | 0.00% | – |
| EXN | EXCELLON RES INC | $35,000 | -20.5% | 39,938 | 0.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $142,000 | – | 22,150 | +100.0% | 0.00% | – | |
| IMV | Buy | IMV INC | $50,000 | +66.7% | 35,236 | +43.9% | 0.00% | – |
| MOGO | Buy | MOGO INC | $63,000 | +61.5% | 21,775 | +93.3% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $8,000 | -93.0% | 12,729 | -92.2% | 0.00% | – |
| New | MATTERPORT INC | $123,000 | – | 15,094 | +100.0% | 0.00% | – | |
| CWBR | COHBAR INC | $26,000 | -7.1% | 81,263 | 0.0% | 0.00% | – | |
| XORTX THERAPEUTICS INC | $44,000 | -4.3% | 22,500 | 0.0% | 0.00% | – | ||
| MNMD | Buy | MIND MEDICINE MINDMED INC | $20,000 | -4.8% | 18,206 | +17.1% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $47,000 | +291.7% | 43,243 | +180.2% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep | $103,000 | – | 18,009 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $120,000 | -35.8% | 13,130 | +4.6% | 0.00% | -100.0% |
| TRX | New | TANZANIAN GOLD CORP | $5,000 | – | 17,000 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ad | $124,000 | -0.8% | 21,410 | +2.3% | 0.00% | – |
| New | VIZSLA SILVER CORP | $35,000 | – | 17,500 | +100.0% | 0.00% | – | |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01 | $144,000 | +26.3% | 12,455 | -14.8% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $17,000 | – | 11,210 | +100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,987 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,902 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,363 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,645 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln ed | $0 | – | -4,283 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbloomberg co | $0 | – | -2,519 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,885 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl sml | $0 | – | -5,516 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,047 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,770 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -4,973 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -4,168 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -9,215 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth e | $0 | – | -2,873 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -9,287 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,518 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div | $0 | – | -7,076 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun | $0 | – | -3,800 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,682 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance nex | $0 | – | -5,376 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,455 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,387 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,807 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,308 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -7,050 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -836 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastru | $0 | – | -9,050 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st | $0 | – | -5,113 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,550 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp unit | $0 | – | -12,717 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,443 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,091 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -875 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -39,400 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -566 | -100.0% | -0.00% | – |
| IQM | Exit | FRANKLIN TEMPLETON ETF TRintelligent | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn en | $0 | – | -1,329 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -8,530 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,465 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,894 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -12,585 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp | $0 | – | -3,420 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,490 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -766 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,452 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,144 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -77,300 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ad | $0 | – | -2,156 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -15,565 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,792 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,802 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -4,124 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -2,221 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks | $0 | – | -3,725 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn i | $0 | – | -1,943 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re | $0 | – | -9,719 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,998 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,584 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,047 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl wate | $0 | – | -4,854 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,594 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap di | $0 | – | -6,464 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod d | $0 | – | -5,927 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,473 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,643 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis e | $0 | – | -1,633 | -100.0% | -0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlt | $0 | – | -10,479 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuil | $0 | – | -8,827 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -22,405 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,367 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql r | $0 | – | -20,236 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,818 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sh | $0 | – | -22,610 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -11,227 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -83,034 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa val | $0 | – | -9,357 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp lo | $0 | – | -19,611 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -97,092 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -24,133 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,369 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -241,300 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,541 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -12,454 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -21,912 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -22,011 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -20,897 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,789 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -28,870 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -275,634 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,707 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -41,468 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,949 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -87,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,099 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -35,097 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,107 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,510 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,486 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -98,252 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp en | $0 | – | -236,861 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech di | $0 | – | -30,930 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -21,622 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi material | $0 | – | -23,748 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -30,291 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx | $0 | – | -7,023 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -190,700 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -74,342 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -62,020 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -88,520 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -170,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -29,367 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -25,680 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -21,729 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -139,821 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -48,391 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -700,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -564,800 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -460,000 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -390,000 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -294,605 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -4,100 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -725,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -191,300 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -125,000 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -450,000 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -615,000 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -29,500 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -750,000 | -100.0% | -0.13% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,640,253 | -100.0% | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -1,700,000 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -1,060,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 16.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 15.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 7.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| BCE INC | 42 | Q3 2023 | 3.2% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 3.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 1.7% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKET INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.