$28.5 Billion is the total value of CIBC WORLD MARKET INC.'s 1259 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $2,116,154,000 | -12.6% | 32,270,037 | +5.9% | 7.44% | -3.1% |
| RY | Buy | ROYAL BK CDA | $1,899,447,000 | -6.6% | 19,616,241 | +6.4% | 6.67% | +3.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,245,246,000 | -12.5% | 21,040,699 | +6.1% | 4.38% | -3.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,095,113,000 | -17.8% | 11,388,185 | +0.8% | 3.85% | -8.9% |
| ENB | Buy | ENBRIDGE INC | $988,821,000 | -3.3% | 23,414,460 | +5.6% | 3.47% | +7.2% |
| EWC | Buy | ISHARES INCput | $659,791,000 | +8536.0% | 19,590,000 | +10210.5% | 2.32% | +9558.3% |
| TRP | Buy | TC ENERGY CORP | $637,008,000 | -2.7% | 12,296,886 | +5.9% | 2.24% | +7.8% |
| BCE | Buy | BCE INC | $621,623,000 | -10.0% | 12,646,649 | +1.6% | 2.18% | -0.2% |
| CM | Buy | CANADIAN IMP BK COMM | $611,650,000 | -17.7% | 12,595,030 | +106.1% | 2.15% | -8.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $592,342,000 | -7.2% | 11,023,026 | +7.0% | 2.08% | +2.9% |
| MFC | Buy | MANULIFE FINL CORP | $492,967,000 | -10.9% | 28,429,522 | +9.7% | 1.73% | -1.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $478,232,000 | +13.6% | 13,631,091 | +5.6% | 1.68% | +25.9% |
| TU | Buy | TELUS CORPORATION | $465,304,000 | -13.4% | 20,890,783 | +1.7% | 1.64% | -3.9% |
| AAPL | Buy | APPLE INC | $457,977,000 | -21.2% | 3,349,746 | +0.6% | 1.61% | -12.6% |
| CP | Buy | CANADIAN PAC RY LTD | $449,093,000 | -13.0% | 6,429,462 | +2.9% | 1.58% | -3.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $374,212,000 | -0.4% | 8,166,935 | +21.4% | 1.32% | +10.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $370,103,000 | -2.7% | 10,470,264 | +3.5% | 1.30% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $346,329,000 | -13.3% | 1,348,475 | +4.0% | 1.22% | -3.9% |
| ENB | Buy | ENBRIDGE INCput | $312,401,000 | +116.0% | 7,397,400 | +135.8% | 1.10% | +139.7% |
| TD | Buy | TORONTO DOMINION BK ONTput | $256,076,000 | +11.4% | 3,905,000 | +34.9% | 0.90% | +23.5% |
| TRP | Buy | TC ENERGY CORPput | $237,514,000 | -0.6% | 4,585,000 | +8.3% | 0.84% | +10.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $199,651,000 | -8.6% | 5,223,724 | +58.3% | 0.70% | +1.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $193,030,000 | -13.9% | 4,028,343 | +2.0% | 0.68% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $189,283,000 | -33.3% | 1,782,157 | +1947.0% | 0.66% | -26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $187,881,000 | -21.1% | 688,157 | +2.0% | 0.66% | -12.6% |
| CVE | Buy | CENOVUS ENERGY INC | $162,879,000 | +20.1% | 8,560,967 | +5.3% | 0.57% | +33.0% |
| V | Buy | VISA INC | $153,161,000 | -7.0% | 777,902 | +4.8% | 0.54% | +3.1% |
| BCE | Buy | BCE INCput | $152,719,000 | +19.2% | 3,107,000 | +34.5% | 0.54% | +32.3% |
| MGA | Buy | MAGNA INTL INC | $147,306,000 | -10.7% | 2,682,693 | +4.6% | 0.52% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $135,867,000 | -12.3% | 1,206,528 | +6.1% | 0.48% | -2.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $135,219,000 | -24.7% | 2,954,063 | +0.7% | 0.48% | -16.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $133,812,000 | +1.8% | 279,193 | +22.3% | 0.47% | +12.7% |
| RY | Buy | ROYAL BK CDAput | $132,173,000 | +3.3% | 1,365,000 | +17.7% | 0.46% | +14.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $130,868,000 | -12.4% | 2,609,533 | +2.0% | 0.46% | -3.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $129,025,000 | +2.5% | 4,378,628 | +7.9% | 0.45% | +13.5% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $122,393,000 | +27.0% | 3,462,500 | +35.1% | 0.43% | +41.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $119,480,000 | -4.1% | 1,146,100 | +0.1% | 0.42% | +6.3% |
| XLF | New | SELECT SECTOR SPDR TRcall | $117,938,000 | – | 3,750,000 | +100.0% | 0.41% | – |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $116,898,000 | -4.1% | 1,975,200 | +16.2% | 0.41% | +6.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $114,875,000 | -23.5% | 3,188,173 | +1.0% | 0.40% | -15.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $114,404,000 | -17.1% | 2,496,800 | +1.0% | 0.40% | -8.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $114,037,000 | +10.1% | 1,594,698 | +17.7% | 0.40% | +22.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons dis | $109,358,000 | +4808.3% | 795,449 | +6504.0% | 0.38% | +5385.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stp | $108,933,000 | +38.5% | 1,509,190 | +45.6% | 0.38% | +53.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,100,000 | +7.8% | 179,312 | +7.0% | 0.32% | +19.6% |
| HD | Buy | HOME DEPOT INC | $88,478,000 | -4.8% | 322,594 | +3.9% | 0.31% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $87,630,000 | -18.6% | 928,285 | +18.3% | 0.31% | -9.7% |
| MRK | Buy | MERCK & CO INC | $84,263,000 | +34.3% | 924,243 | +20.9% | 0.30% | +48.7% |
| QCOM | Buy | QUALCOMM INC | $83,935,000 | -15.6% | 657,074 | +0.9% | 0.30% | -6.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership | $79,417,000 | -9.8% | 2,285,392 | +6.7% | 0.28% | 0.0% |
| BAC | New | BK OF AMERICA CORPput | $73,156,000 | – | 2,350,000 | +100.0% | 0.26% | – |
| IMO | Buy | IMPERIAL OIL LTD | $70,038,000 | -0.7% | 1,485,712 | +1.8% | 0.25% | +9.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $67,306,000 | +14.7% | 240,137 | +48.4% | 0.24% | +26.9% |
| TSLA | Buy | TESLA INC | $66,280,000 | -23.4% | 98,422 | +22.6% | 0.23% | -15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $65,084,000 | -0.8% | 206,302 | +12.3% | 0.23% | +10.1% |
| WMT | Buy | WALMART INC | $61,997,000 | -9.7% | 509,924 | +10.6% | 0.22% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $60,319,000 | -6.6% | 1,019,200 | +13.2% | 0.21% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,172,000 | +25.2% | 1,185,664 | +25.7% | 0.21% | +38.8% |
| FB | Buy | META PLATFORMS INCcl a | $59,187,000 | -2.0% | 367,054 | +35.1% | 0.21% | +8.9% |
| CCJ | Buy | CAMECO CORP | $53,943,000 | -21.7% | 2,565,995 | +8.4% | 0.19% | -12.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $54,072,000 | +72.2% | 1,719,300 | +109.8% | 0.19% | +90.0% |
| MCD | Buy | MCDONALDS CORP | $52,770,000 | +5.4% | 213,747 | +5.6% | 0.18% | +16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $51,398,000 | +20.0% | 364,032 | +10.5% | 0.18% | +33.1% |
| BMO | Buy | BANK MONTREAL QUEput | $49,524,000 | +15.0% | 515,000 | +41.1% | 0.17% | +27.9% |
| BAC | Buy | BK OF AMERICA CORP | $48,790,000 | -21.6% | 1,567,313 | +3.8% | 0.17% | -13.2% |
| AVGO | Buy | BROADCOM INC | $45,395,000 | -20.9% | 93,442 | +2.6% | 0.16% | -12.1% |
| LLY | Buy | LILLY ELI & CO | $44,942,000 | +26.1% | 138,613 | +11.4% | 0.16% | +39.8% |
| WFC | New | WELLS FARGO CO NEWput | $45,046,000 | – | 1,150,000 | +100.0% | 0.16% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $44,178,000 | -16.5% | 540,406 | +6.5% | 0.16% | -7.7% |
| RY | Buy | ROYAL BK CDAcall | $43,758,000 | +98.4% | 451,900 | +126.0% | 0.15% | +120.0% |
| MET | Buy | METLIFE INC | $41,768,000 | +167.2% | 665,207 | +199.0% | 0.15% | +194.0% |
| INTC | Buy | INTEL CORP | $41,578,000 | -18.3% | 1,111,405 | +8.3% | 0.15% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe et | $40,858,000 | -12.2% | 653,834 | +3.4% | 0.14% | -2.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $38,959,000 | – | 725,000 | +100.0% | 0.14% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $38,340,000 | +113.2% | 398,700 | +161.6% | 0.14% | +136.8% |
| CSX | Buy | CSX CORP | $38,125,000 | -17.9% | 1,311,952 | +5.8% | 0.13% | -8.8% |
| TXN | Buy | TEXAS INSTRS INC | $37,463,000 | -14.1% | 243,819 | +2.6% | 0.13% | -4.3% |
| NKE | Buy | NIKE INCcl b | $37,606,000 | -1.7% | 367,966 | +29.4% | 0.13% | +9.1% |
| C | Buy | CITIGROUP INC | $37,112,000 | +61.0% | 806,965 | +87.0% | 0.13% | +78.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $33,897,000 | -7.6% | 309,379 | +10.0% | 0.12% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $32,652,000 | +0.1% | 225,528 | +12.6% | 0.12% | +11.7% |
| WM | Buy | WASTE MGMT INC DEL | $31,134,000 | -1.3% | 203,514 | +2.2% | 0.11% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $30,006,000 | -18.8% | 334,327 | +0.4% | 0.10% | -10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,684,000 | -9.8% | 206,902 | +2.0% | 0.10% | 0.0% |
| BLK | Buy | BLACKROCK INC | $27,524,000 | -15.7% | 45,193 | +5.8% | 0.10% | -5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,838,000 | -19.6% | 350,959 | +15.0% | 0.09% | -11.3% |
| PEP | Buy | PEPSICO INC | $26,686,000 | +3.1% | 160,124 | +3.5% | 0.09% | +14.6% |
| ABT | Buy | ABBOTT LABS | $26,578,000 | +1.0% | 244,620 | +10.0% | 0.09% | +12.0% |
| AMGN | Buy | AMGEN INC | $25,204,000 | +14.9% | 103,593 | +14.2% | 0.09% | +27.1% |
| Buy | SHELL PLCspon ads | $24,537,000 | +5.0% | 469,244 | +10.4% | 0.09% | +16.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $24,585,000 | +9.3% | 536,449 | +8.7% | 0.09% | +21.1% |
| MS | New | MORGAN STANLEYcall | $22,818,000 | – | 300,000 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $22,121,000 | +10.1% | 170,937 | +26.6% | 0.08% | +21.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $21,860,000 | +40.3% | 649,040 | +67.5% | 0.08% | +57.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $21,785,000 | -1.5% | 355,183 | +23.9% | 0.08% | +10.0% |
| BX | Buy | BLACKSTONE INC | $21,584,000 | -14.9% | 236,589 | +18.4% | 0.08% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,310,000 | -32.3% | 305,119 | +12.1% | 0.08% | -25.0% |
| GSK | Buy | GSK PLCsponsored ad | $21,322,000 | +25.0% | 391,862 | +0.1% | 0.08% | +38.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $21,008,000 | -7.0% | 589,936 | +14.4% | 0.07% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $21,015,000 | -9.0% | 60,583 | +9.0% | 0.07% | +1.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,801,000 | -4.6% | 67,575 | +7.5% | 0.07% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,466,000 | +33.9% | 207,273 | +27.4% | 0.07% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $20,206,000 | -16.1% | 254,030 | +3.4% | 0.07% | -6.6% |
| TSLA | New | TESLA INCcall | $20,203,000 | – | 30,000 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $19,909,000 | +8.5% | 1,788,772 | +64.8% | 0.07% | +20.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev | $19,199,000 | -13.5% | 470,560 | +1.8% | 0.07% | -4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $18,680,000 | -95.4% | 597,941 | +0.1% | 0.07% | -94.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $18,640,000 | -9.2% | 107,055 | +6.0% | 0.06% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $18,605,000 | -9.2% | 437,761 | +61.2% | 0.06% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $18,359,000 | +21.9% | 239,256 | +30.9% | 0.06% | +35.4% |
| CIXX | Buy | CI FINL CORP | $17,937,000 | -15.6% | 1,689,013 | +26.3% | 0.06% | -6.0% |
| CAT | Buy | CATERPILLAR INC | $17,407,000 | -12.7% | 97,374 | +8.8% | 0.06% | -3.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $17,258,000 | +8.1% | 2,427,876 | +10.3% | 0.06% | +19.6% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $17,293,000 | +150.0% | 492,900 | +132.3% | 0.06% | +177.3% |
| TSLA | New | TESLA INCput | $16,836,000 | – | 25,000 | +100.0% | 0.06% | – |
| VET | Buy | VERMILION ENERGY INC | $16,921,000 | +7.6% | 888,996 | +18.9% | 0.06% | +18.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,456,000 | +10.7% | 147,683 | +10.3% | 0.06% | +23.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $16,578,000 | -8.8% | 398,021 | +1.0% | 0.06% | 0.0% |
| FNV | New | FRANCO NEV CORPput | $16,443,000 | – | 125,000 | +100.0% | 0.06% | – |
| AGG | Buy | ISHARES TRcore us aggb | $16,557,000 | +9.2% | 162,839 | +15.1% | 0.06% | +20.8% |
| XLE | New | SELECT SECTOR SPDR TRput | $16,447,000 | – | 230,000 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 | $16,516,000 | +8.6% | 97,522 | +31.6% | 0.06% | +20.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,031,000 | -14.8% | 58,806 | +14.2% | 0.06% | -6.7% |
| ALL | Buy | ALLSTATE CORP | $15,742,000 | -7.7% | 124,217 | +0.9% | 0.06% | +1.9% |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $15,346,000 | – | 200,000 | +100.0% | 0.05% | – |
| WFG | New | WEST FRASER TIMBER CO LTDput | $15,346,000 | – | 200,000 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,383,000 | -2.1% | 160,061 | +0.9% | 0.05% | +8.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,166,000 | +52.8% | 1,196,018 | +119.9% | 0.05% | +71.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,255,000 | +38.8% | 257,870 | +95.6% | 0.05% | +51.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,253,000 | +15.8% | 185,098 | +9.8% | 0.05% | +28.2% |
| CF | Buy | CF INDS HLDGS INC | $14,000,000 | +8.0% | 163,305 | +29.8% | 0.05% | +19.5% |
| SYK | Buy | STRYKER CORPORATION | $13,493,000 | -19.9% | 67,826 | +7.7% | 0.05% | -11.3% |
| DHR | Buy | DANAHER CORPORATION | $13,078,000 | +7.1% | 51,587 | +23.9% | 0.05% | +17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,905,000 | +4.2% | 50,491 | +2.4% | 0.04% | +15.4% |
| GOLD | New | BARRICK GOLD CORPput | $12,819,000 | – | 725,000 | +100.0% | 0.04% | – |
| SNY | Buy | SANOFIsponsored ad | $12,782,000 | +2.1% | 255,493 | +4.7% | 0.04% | +12.5% |
| ERF | Buy | ENERPLUS CORP | $12,866,000 | +22.9% | 973,628 | +18.1% | 0.04% | +36.4% |
| OVV | Buy | OVINTIV INC | $12,848,000 | -11.2% | 290,741 | +8.6% | 0.04% | -2.2% |
| BAC | New | BK OF AMERICA CORPcall | $12,452,000 | – | 400,000 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,400,000 | +207.6% | 141,978 | +262.8% | 0.04% | +238.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored ad | $12,223,000 | +3.2% | 284,854 | +1.4% | 0.04% | +13.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,799,000 | +9.8% | 186,747 | +46.5% | 0.04% | +20.6% |
| PWR | Buy | QUANTA SVCS INC | $11,685,000 | +46.1% | 93,228 | +53.4% | 0.04% | +64.0% |
| MS | New | MORGAN STANLEYput | $11,409,000 | – | 150,000 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt | $11,312,000 | +60.7% | 282,107 | +80.9% | 0.04% | +81.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,281,000 | -16.8% | 22,838 | +4.8% | 0.04% | -7.0% |
| SDY | Buy | SPDR SER TRs&p divid et | $11,162,000 | -1.5% | 94,042 | +6.3% | 0.04% | +8.3% |
| NOW | Buy | SERVICENOW INC | $10,838,000 | -6.4% | 22,791 | +9.6% | 0.04% | +2.7% |
| SGOV | Buy | ISHARES TR0-3 mnth tre | $10,764,000 | +0.3% | 107,510 | +0.3% | 0.04% | +11.8% |
| UBS | Buy | UBS GROUP AG | $10,476,000 | +21.3% | 649,984 | +47.1% | 0.04% | +37.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $10,458,000 | -1.9% | 1,471,200 | +0.0% | 0.04% | +8.8% |
| XLK | New | SELECT SECTOR SPDR TRput | $10,615,000 | – | 83,500 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $10,470,000 | +19.5% | 94,800 | +29.0% | 0.04% | +32.1% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $10,153,000 | -28.1% | 479,587 | +4.3% | 0.04% | -20.0% |
| MKL | Buy | MARKEL CORP | $9,839,000 | -11.8% | 7,608 | +0.6% | 0.04% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $9,733,000 | -12.1% | 72,512 | +3.3% | 0.03% | -2.9% |
| AON | Buy | AON PLC | $9,757,000 | -13.6% | 36,180 | +4.4% | 0.03% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,664,000 | -13.4% | 254,986 | +2.2% | 0.03% | -2.9% |
| VRRKF | Buy | VERSABANK NEW | $9,580,000 | -34.9% | 1,306,355 | +1.2% | 0.03% | -27.7% |
| KWEB | Buy | KRANESHARES TRcsi chi inte | $9,285,000 | +264.4% | 283,423 | +217.1% | 0.03% | +312.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,119,000 | +188.6% | 154,881 | +178.1% | 0.03% | +220.0% |
| C | New | CITIGROUP INCcall | $9,198,000 | – | 200,000 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp | $8,814,000 | -8.8% | 38,961 | +8.2% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $8,783,000 | -15.8% | 46,563 | +1.6% | 0.03% | -6.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 5 | $8,918,000 | -15.1% | 256,345 | +0.4% | 0.03% | -6.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000i | $8,634,000 | -17.2% | 126,277 | +0.4% | 0.03% | -9.1% |
| EWC | New | ISHARES INCcall | $8,420,000 | – | 250,000 | +100.0% | 0.03% | – |
| EWT | Buy | ISHARES INCmsci taiwan | $8,454,000 | -16.9% | 167,663 | +1.2% | 0.03% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,479,000 | +2.3% | 36,380 | +1.0% | 0.03% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,669,000 | -96.0% | 79,559 | +3.1% | 0.03% | -95.6% |
| SCZ | Buy | ISHARES TReafe sml cp | $8,279,000 | -11.5% | 151,663 | +7.6% | 0.03% | -3.3% |
| CI | Buy | CIGNA CORP NEW | $8,249,000 | +81.4% | 31,302 | +65.0% | 0.03% | +107.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,943,000 | -39.7% | 271,451 | +2.6% | 0.03% | -33.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr | $7,873,000 | +1.7% | 142,428 | +1.1% | 0.03% | +12.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts e | $7,963,000 | -8.4% | 278,666 | +4.6% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $8,047,000 | -18.9% | 142,215 | +389.6% | 0.03% | -9.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf | $8,106,000 | -13.7% | 153,437 | +0.6% | 0.03% | -6.7% |
| BHP | Buy | BHP GROUP LTDsponsored ad | $7,717,000 | -12.3% | 137,367 | +20.6% | 0.03% | -3.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,546,000 | +94.5% | 114,286 | +62.9% | 0.03% | +125.0% |
| TAC | Buy | TRANSALTA CORP | $7,712,000 | +41.0% | 675,742 | +28.0% | 0.03% | +58.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,676,000 | -6.4% | 56,434 | +20.9% | 0.03% | +3.8% |
| STIP | Buy | ISHARES TR0-5 yr tips | $7,702,000 | +0.1% | 75,932 | +3.6% | 0.03% | +12.5% |
| IJS | Buy | ISHARES TRsp smcp600vl | $7,641,000 | -5.5% | 85,821 | +8.7% | 0.03% | +3.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,182,000 | -14.5% | 365,553 | +18.8% | 0.02% | -7.4% |
| KRBN | Buy | KRANESHARES TRglobal carb | $7,010,000 | +50.5% | 142,397 | +42.6% | 0.02% | +66.7% |
| MED | Buy | MEDIFAST INC | $7,025,000 | +5.8% | 38,918 | +0.1% | 0.02% | +19.0% |
| HPQ | Buy | HP INC | $7,050,000 | -4.9% | 215,068 | +5.3% | 0.02% | +8.7% |
| SQ | Buy | BLOCK INCcl a | $7,147,000 | +4.5% | 116,288 | +130.6% | 0.02% | +13.6% |
| FTS | New | FORTIS INCcall | $7,091,000 | – | 150,000 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $7,252,000 | +1.4% | 82,254 | +0.2% | 0.02% | +8.7% |
| FISV | Buy | FISERV INC | $6,698,000 | +11.7% | 75,287 | +27.3% | 0.02% | +26.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $6,748,000 | – | 190,505 | +100.0% | 0.02% | – |
| HDGE | Buy | ADVISORSHARES TRranger equit | $6,813,000 | +798.8% | 212,563 | +585.7% | 0.02% | +1100.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,522,000 | -96.0% | 59,632 | +1.9% | 0.02% | -95.6% |
| SYY | Buy | SYSCO CORP | $6,443,000 | +13.5% | 76,055 | +9.4% | 0.02% | +27.8% |
| GM | Buy | GENERAL MTRS CO | $6,537,000 | -23.1% | 205,833 | +5.9% | 0.02% | -14.8% |
| LIN | Buy | LINDE PLC | $6,591,000 | +3.8% | 22,924 | +15.4% | 0.02% | +15.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,583,000 | +37.3% | 69,351 | +90.4% | 0.02% | +53.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,271,000 | +1.8% | 124,639 | +26.7% | 0.02% | +10.0% |
| IGM | Buy | ISHARES TRexpnd tec sc | $6,250,000 | -21.8% | 21,232 | +3.2% | 0.02% | -12.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy | $6,213,000 | +79.7% | 60,735 | +88.8% | 0.02% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,398,000 | -11.2% | 30,382 | +25.4% | 0.02% | -4.3% |
| EWI | Buy | ISHARES INCmsci italy e | $6,225,000 | -17.6% | 258,493 | +1.0% | 0.02% | -8.3% |
| ABNB | Buy | AIRBNB INC | $6,372,000 | -43.6% | 71,526 | +8.7% | 0.02% | -38.9% |
| SH | Buy | PROSHARES TRshort s&p 50 | $6,206,000 | +1228.9% | 376,116 | +1034.7% | 0.02% | +2100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,117,000 | +135.5% | 27,317 | +162.4% | 0.02% | +162.5% |
| EWO | Buy | ISHARES INCmsci austria | $6,043,000 | -15.4% | 334,614 | +1.1% | 0.02% | -8.7% |
| VLO | Buy | VALERO ENERGY CORP | $6,060,000 | +154.2% | 57,023 | +142.9% | 0.02% | +162.5% |
| BIL | Buy | SPDR SER TRbloomberg 1- | $6,045,000 | +12.9% | 66,077 | +12.8% | 0.02% | +23.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,046,000 | +4.0% | 42,734 | +13.8% | 0.02% | +16.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,794,000 | -20.6% | 228,839 | +0.3% | 0.02% | -13.0% |
| XT | Buy | ISHARES TRexponential | $5,688,000 | -18.0% | 118,680 | +1.0% | 0.02% | -9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,774,000 | -1.2% | 23,888 | +1.5% | 0.02% | +5.3% |
| SHOP | New | SHOPIFY INCput | $5,623,000 | – | 180,000 | +100.0% | 0.02% | – |
| EWP | Buy | ISHARES INCmsci spain e | $5,284,000 | -7.7% | 226,569 | +0.8% | 0.02% | +5.6% |
| BG | Buy | BUNGE LIMITED | $5,324,000 | +2109.1% | 58,706 | +2596.6% | 0.02% | +1800.0% |
| Buy | APOLLO GLOBAL MGMT INC | $5,371,000 | +15.4% | 110,794 | +47.6% | 0.02% | +26.7% | |
| TGT | Buy | TARGET CORP | $5,535,000 | +104.2% | 39,191 | +206.8% | 0.02% | +111.1% |
| AMZN | New | AMAZON COM INCput | $5,523,000 | – | 52,000 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRu.s. med dvc | $5,379,000 | -7.1% | 106,645 | +12.2% | 0.02% | +5.6% |
| WPP | Buy | WPP PLC NEWadr | $5,369,000 | -22.2% | 106,120 | +0.7% | 0.02% | -13.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $5,228,000 | +319.6% | 74,544 | +345.6% | 0.02% | +350.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored ad | $5,128,000 | -4.6% | 869,079 | +1.3% | 0.02% | +5.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,991,000 | +8.8% | 351,974 | +17.9% | 0.02% | +20.0% |
| QCOM | New | QUALCOMM INCput | $5,110,000 | – | 40,000 | +100.0% | 0.02% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl | $5,224,000 | +37.5% | 62,359 | +65.6% | 0.02% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,920,000 | +4.3% | 40,611 | +18.0% | 0.02% | +13.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $4,792,000 | – | 100,000 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,928,000 | +248.3% | 33,733 | +293.8% | 0.02% | +325.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,562,000 | +32.4% | 132,950 | +42.1% | 0.02% | +45.5% |
| IGSB | Buy | ISHARES TR | $4,490,000 | +23.4% | 88,829 | +26.2% | 0.02% | +33.3% |
| EWZ | Buy | ISHARES INCmsci brazil | $4,428,000 | +31.1% | 161,680 | +81.0% | 0.02% | +45.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl | $4,314,000 | -6.1% | 45,698 | +9.1% | 0.02% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 e | $4,299,000 | -14.9% | 67,096 | +1.0% | 0.02% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $4,247,000 | -9.9% | 188,926 | +0.7% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $4,250,000 | -10.6% | 425,829 | +0.2% | 0.02% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy | $4,231,000 | -6.0% | 110,995 | +0.9% | 0.02% | +7.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,147,000 | – | 40,910 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt | $4,408,000 | +6.8% | 88,311 | +8.1% | 0.02% | +15.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,025,000 | -18.0% | 23,256 | +1.7% | 0.01% | -12.5% |
| HUM | Buy | HUMANA INC | $3,922,000 | +57.9% | 8,379 | +46.8% | 0.01% | +75.0% |
| LXU | Buy | LSB INDS INC | $4,021,000 | -16.7% | 290,133 | +31.3% | 0.01% | -6.7% |
| ARKK | Buy | ARK ETF TRinnovation e | $3,866,000 | -24.1% | 96,946 | +26.2% | 0.01% | -12.5% |
| EWY | Buy | ISHARES INCmsci sth kor | $4,050,000 | -17.4% | 69,599 | +1.1% | 0.01% | -12.5% |
| RBLX | Buy | ROBLOX CORPcl a | $3,605,000 | -15.7% | 109,700 | +18.6% | 0.01% | -7.1% |
| SOXX | Buy | ISHARES TRishares semi | $3,827,000 | -12.0% | 10,947 | +19.1% | 0.01% | -7.1% |
| EWW | Buy | ISHARES INCmsci mexico | $3,662,000 | -14.3% | 78,602 | +1.1% | 0.01% | -7.1% |
| AMJ | New | JPMORGAN CHASE & COcall | $3,792,000 | – | 200,000 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $3,764,000 | +0.9% | 19,448 | +6.9% | 0.01% | +8.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,828,000 | -22.8% | 348,748 | +1.6% | 0.01% | -18.8% |
| PSX | Buy | PHILLIPS 66 | $3,497,000 | +459.5% | 42,656 | +489.5% | 0.01% | +500.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,417,000 | +11.2% | 35,615 | +15.6% | 0.01% | +20.0% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $3,454,000 | – | 120,000 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,396,000 | +15.3% | 17,519 | +38.8% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN INC | $3,409,000 | +6.2% | 16,715 | +9.6% | 0.01% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,507,000 | +36.7% | 8,998 | +42.8% | 0.01% | +50.0% |
| COG | Buy | COTERRA ENERGY INC | $3,554,000 | +1117.1% | 137,810 | +1171.9% | 0.01% | +1100.0% |
| GIS | Buy | GENERAL MLS INC | $3,303,000 | +121.4% | 43,782 | +98.8% | 0.01% | +140.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,398,000 | +190.9% | 117,284 | +297.5% | 0.01% | +200.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,263,000 | -31.9% | 455,103 | +25.0% | 0.01% | -26.7% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $3,120,000 | – | 147,260 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored ad | $3,200,000 | -10.1% | 49,464 | +6.8% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,270,000 | -2.4% | 41,994 | +0.4% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,993,000 | -10.1% | 51,530 | +16.3% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd et | $3,174,000 | -4.2% | 33,325 | +2.4% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $3,121,000 | +690.1% | 23,200 | +653.2% | 0.01% | +1000.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,125,000 | +258.8% | 12,734 | +225.6% | 0.01% | +266.7% |
| SPLK | New | SPLUNK INCcall | $3,185,000 | – | 36,000 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $2,777,000 | +282.0% | 40,384 | +399.7% | 0.01% | +400.0% |
| Buy | BLACKSTONE SECD LENDING FD | $2,988,000 | -15.7% | 127,473 | +0.3% | 0.01% | -9.1% | |
| WCC | Buy | WESCO INTL INC | $2,984,000 | +10.9% | 27,860 | +34.7% | 0.01% | +11.1% |
| RACE | Buy | FERRARI N V | $2,743,000 | +80.1% | 14,935 | +113.9% | 0.01% | +100.0% |
| CSL | New | CARLISLE COS INC | $2,751,000 | – | 11,530 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $2,895,000 | +58.7% | 63,505 | +213.5% | 0.01% | +66.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,878,000 | +2.7% | 18,468 | +5.5% | 0.01% | +11.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,966,000 | -17.4% | 49,593 | +11.0% | 0.01% | -9.1% |
| Buy | SK TELECOM LTDsponsored ad | $2,685,000 | -12.1% | 120,318 | +0.9% | 0.01% | -10.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,449,000 | +476.2% | 42,176 | +644.0% | 0.01% | +800.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,494,000 | -19.9% | 274,954 | +21.2% | 0.01% | -10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,624,000 | +385.9% | 28,308 | +318.8% | 0.01% | +350.0% |
| BTG | New | B2GOLD CORPcall | $2,447,000 | – | 722,500 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,502,000 | +12.7% | 21,003 | +24.2% | 0.01% | +28.6% |
| STLA | Buy | STELLANTIS N.V | $2,534,000 | -21.8% | 205,021 | +2.9% | 0.01% | -10.0% |
| KR | Buy | KROGER CO | $2,490,000 | +48.9% | 52,605 | +80.5% | 0.01% | +80.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,539,000 | +3.3% | 74,146 | +1.3% | 0.01% | +12.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored ad | $2,536,000 | -15.2% | 1,243,251 | +0.2% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,568,000 | -9.9% | 74,540 | +0.2% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $2,420,000 | +88.2% | 49,698 | +114.1% | 0.01% | +125.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,285,000 | -6.4% | 28,514 | +8.5% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,186,000 | -14.0% | 4,665 | +0.1% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $2,306,000 | -4.7% | 73,190 | +11.6% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,332,000 | +117.3% | 11,942 | +124.5% | 0.01% | +166.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,283,000 | +52.6% | 97,560 | +17.7% | 0.01% | +60.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,405,000 | +4.4% | 26,153 | +11.0% | 0.01% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,282,000 | +241.6% | 34,875 | +274.8% | 0.01% | +300.0% |
| ROKU | Buy | ROKU INC | $2,190,000 | -13.2% | 26,667 | +32.4% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,368,000 | +11.5% | 33,150 | +40.3% | 0.01% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,271,000 | -26.8% | 24,144 | +2.8% | 0.01% | -20.0% |
| EEMA | Buy | ISHARES INCmsci em asia | $2,239,000 | +2.6% | 32,880 | +11.3% | 0.01% | +14.3% |
| PFF | Buy | ISHARES TRpfd and incm | $2,381,000 | -6.4% | 72,421 | +3.7% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,172,000 | -12.3% | 15,758 | +0.5% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,387,000 | +349.5% | 43,784 | +340.0% | 0.01% | +300.0% |
| NFLX | New | NETFLIX INCput | $2,098,000 | – | 12,000 | +100.0% | 0.01% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000v | $2,040,000 | -15.5% | 17,123 | +0.1% | 0.01% | -12.5% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,030,000 | – | 40,000 | +100.0% | 0.01% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int | $2,130,000 | +3.5% | 84,046 | +4.6% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,027,000 | -16.4% | 31,554 | +0.8% | 0.01% | -12.5% |
| VTRS | Buy | VIATRIS INC | $1,946,000 | +1.4% | 185,817 | +5.4% | 0.01% | +16.7% |
| MCO | Buy | MOODYS CORP | $2,122,000 | +26.0% | 7,803 | +56.3% | 0.01% | +40.0% |
| SNA | Buy | SNAP ON INC | $1,965,000 | +872.8% | 9,971 | +912.3% | 0.01% | +600.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $1,929,000 | -11.4% | 47,935 | +16.9% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ad | $1,945,000 | +277.7% | 31,480 | +145.0% | 0.01% | +250.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored ad | $2,126,000 | -23.9% | 47,743 | +1.3% | 0.01% | -22.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,952,000 | -21.7% | 15,257 | +3.3% | 0.01% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,044,000 | -14.8% | 11,806 | +1.8% | 0.01% | -12.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,931,000 | – | 94,219 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value e | $1,877,000 | -10.6% | 43,256 | +3.6% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci to | $1,969,000 | +525.1% | 34,534 | +629.3% | 0.01% | +600.0% |
| KMX | Buy | CARMAX INC | $2,039,000 | +10.6% | 22,532 | +17.9% | 0.01% | +16.7% |
| Buy | CADENCE BANK | $1,956,000 | -19.7% | 83,305 | +0.0% | 0.01% | -12.5% | |
| ALK | Buy | ALASKA AIR GROUP INC | $2,007,000 | -30.6% | 50,116 | +0.6% | 0.01% | -22.2% |
| CGNX | Buy | COGNEX CORP | $1,710,000 | -44.9% | 40,215 | +0.0% | 0.01% | -40.0% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $1,840,000 | +22.6% | 238,304 | +40.7% | 0.01% | +20.0% |
| ES | New | EVERSOURCE ENERGY | $1,601,000 | – | 18,959 | +100.0% | 0.01% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 va | $1,601,000 | -3.9% | 10,401 | +10.6% | 0.01% | +20.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,600,000 | +92.3% | 445,794 | +203.2% | 0.01% | +100.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mr | $1,711,000 | -1.2% | 22,736 | +4.5% | 0.01% | +20.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,670,000 | -31.0% | 82,890 | +31.9% | 0.01% | -25.0% |
| ROST | Buy | ROSS STORES INC | $1,754,000 | -3.1% | 24,970 | +24.8% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ad | $1,632,000 | -8.5% | 29,696 | +2.1% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored ad | $1,832,000 | -4.0% | 184,660 | +0.9% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,745,000 | +9.7% | 20,279 | +14.3% | 0.01% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,794,000 | +3.3% | 100,043 | +20.7% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,619,000 | +133.6% | 11,777 | +165.4% | 0.01% | +200.0% |
| CVE | New | CENOVUS ENERGY INCcall | $1,838,000 | – | 96,600 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,690,000 | -22.4% | 21,391 | +20.7% | 0.01% | -14.3% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,744,000 | -10.3% | 38,383 | +4.2% | 0.01% | 0.0% |
| QLD | Buy | PROSHARES TR | $1,804,000 | -42.0% | 43,564 | +0.7% | 0.01% | -40.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,569,000 | -23.2% | 24,665 | +2.5% | 0.01% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr t | $1,500,000 | +228.9% | 74,803 | +190.2% | 0.01% | +400.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,526,000 | -25.6% | 7,658 | +4.6% | 0.01% | -28.6% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlr | $1,420,000 | -7.4% | 50,761 | +2.0% | 0.01% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,407,000 | +999.2% | 1,223,059 | +1394.7% | 0.01% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,426,000 | +12.8% | 46,887 | +13.4% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,518,000 | -17.5% | 42,015 | +4.5% | 0.01% | -16.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,368,000 | -45.1% | 14,427 | +13.2% | 0.01% | -37.5% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,516,000 | – | 10,000 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $1,300,000 | -17.1% | 70,946 | +10.2% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,527,000 | +5.0% | 27,469 | +39.0% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,506,000 | -14.8% | 1,311 | +1.9% | 0.01% | -16.7% |
| DOCU | New | DOCUSIGN INCcall | $1,434,000 | – | 25,000 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed ter | $1,437,000 | +6.4% | 18,509 | +12.3% | 0.01% | +25.0% |
| IUSB | Buy | ISHARES TRcore total u | $1,489,000 | +124.9% | 31,798 | +138.3% | 0.01% | +150.0% |
| DGRO | New | ISHARES TRcore div grw | $1,470,000 | – | 30,858 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COput | $1,327,000 | – | 70,000 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,344,000 | – | 7,775 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $1,373,000 | -15.0% | 34,471 | +0.4% | 0.01% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,462,000 | – | 52,283 | +100.0% | 0.01% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,378,000 | +142.2% | 21,453 | +178.5% | 0.01% | +150.0% |
| EZA | Buy | ISHARES INCmsci sth afr | $1,382,000 | -22.7% | 32,532 | +1.1% | 0.01% | -16.7% |
| VIXY | New | PROSHARES TR IIvix sh trm f | $1,502,000 | – | 82,309 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCput | $1,107,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,251,000 | – | 11,404 | +100.0% | 0.00% | – |
| BEDZ | New | ADVISORSHARES TRhotel etf | $1,151,000 | – | 58,715 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $1,147,000 | -6.0% | 36,882 | +2.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,232,000 | -8.0% | 42,657 | +16.0% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr | $1,114,000 | -14.2% | 59,621 | +2.4% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,187,000 | -0.8% | 18,201 | +38.4% | 0.00% | 0.0% |
| CIXX | New | CI FINL CORPcall | $1,062,000 | – | 100,000 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,195,000 | +101.2% | 8,981 | +109.5% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,249,000 | +395.6% | 13,131 | +394.2% | 0.00% | +300.0% |
| DNN | Buy | DENISON MINES CORP | $1,185,000 | -3.3% | 1,200,638 | +56.9% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,032,000 | -5.3% | 6,713 | +8.8% | 0.00% | +33.3% |
| EQNR | New | EQUINOR ASAsponsored ad | $1,179,000 | – | 33,928 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $1,058,000 | +11.7% | 23,342 | +17.5% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL CO | $1,096,000 | -14.4% | 21,960 | +1.9% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt i | $1,067,000 | +147.6% | 8,397 | +266.2% | 0.00% | +300.0% |
| FTV | Buy | FORTIVE CORP | $1,156,000 | -10.2% | 21,264 | +0.6% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $1,094,000 | – | 38,000 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x cop | $1,235,000 | +186.5% | 40,667 | +1.3% | 0.00% | +300.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,030,000 | +38.1% | 4,729 | +26.5% | 0.00% | +100.0% |
| IAUCF | New | I-80 GOLD CORP | $1,229,000 | – | 681,896 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd | $1,141,000 | +1.9% | 15,497 | +13.9% | 0.00% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt | $1,156,000 | – | 10,348 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurit | $1,015,000 | -17.5% | 28,974 | +0.5% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,065,000 | -16.3% | 12,790 | +0.3% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $1,247,000 | +53.0% | 57,397 | +48.3% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,254,000 | -6.8% | 18,776 | +2.5% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc e | $1,203,000 | -13.6% | 24,734 | +0.7% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf e | $1,068,000 | -6.0% | 19,988 | +2.2% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,002,000 | +9.7% | 50,271 | +22.6% | 0.00% | +33.3% |
| TIMB | New | TIM S Asponsored ad | $1,156,000 | – | 95,161 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,228,000 | – | 60,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,032,000 | – | 12,845 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bo | $1,008,000 | +4.9% | 13,127 | +6.4% | 0.00% | +33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm cor | $1,227,000 | +11.4% | 16,087 | +14.1% | 0.00% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap et | $1,277,000 | +17.7% | 7,412 | +42.4% | 0.00% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,146,000 | -8.6% | 25,556 | +1.2% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw du | $842,000 | -1.2% | 8,773 | +0.4% | 0.00% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin int | $842,000 | +11.5% | 32,869 | +17.3% | 0.00% | +50.0% |
| POOL | Buy | POOL CORP | $843,000 | -14.3% | 2,401 | +3.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $955,000 | +145.5% | 2,483 | +176.8% | 0.00% | +200.0% |
| KKR | Buy | KKR & CO INC | $897,000 | -11.6% | 19,372 | +11.6% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $788,000 | – | 58,693 | +100.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDS INC | $874,000 | -8.0% | 16,865 | +7.1% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $823,000 | -22.1% | 3,693 | +0.6% | 0.00% | 0.0% |
| DWSH | New | ADVISORSHARES TRdorsy shrt e | $814,000 | – | 77,792 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $876,000 | -3.4% | 18,924 | +5.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $957,000 | +56.4% | 15,000 | +67.7% | 0.00% | +50.0% |
| ICLR | Buy | ICON PLC | $788,000 | -4.8% | 3,637 | +6.8% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxv | $734,000 | +7.8% | 5,668 | +24.5% | 0.00% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep | $931,000 | +27.9% | 6,260 | +13.8% | 0.00% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $719,000 | -14.8% | 20,157 | +9.5% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $851,000 | +201.8% | 10,350 | +213.8% | 0.00% | +200.0% |
| LEN | Buy | LENNAR CORPcl a | $752,000 | -2.5% | 10,651 | +12.1% | 0.00% | +50.0% |
| ACWI | Buy | ISHARES TRmsci acwi et | $953,000 | -5.0% | 11,356 | +13.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $945,000 | +2.6% | 2,293 | +25.2% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $725,000 | -33.8% | 10,653 | +0.8% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $937,000 | -15.9% | 9,932 | +10.6% | 0.00% | -25.0% |
| IWY | Buy | ISHARES TRrus tp200 gr | $993,000 | -21.0% | 7,932 | +0.3% | 0.00% | -25.0% |
| ETN | Buy | EATON CORP PLC | $902,000 | -14.9% | 7,156 | +2.4% | 0.00% | 0.0% |
| FRDM | New | EA SERIES TRUSTfreedom 100 | $885,000 | – | 32,115 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $980,000 | +5.3% | 199,693 | +96.2% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def e | $908,000 | -8.4% | 9,151 | +2.3% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTDcall | $834,000 | – | 17,700 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $827,000 | – | 8,452 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $988,000 | -10.8% | 51,875 | +0.2% | 0.00% | -25.0% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $846,000 | – | 74,275 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt | $916,000 | -24.5% | 11,147 | +0.2% | 0.00% | -25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $938,000 | +4.5% | 13,271 | +13.7% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $885,000 | +248.4% | 12,960 | +239.2% | 0.00% | +200.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials e | $835,000 | -8.7% | 10,823 | +10.5% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $904,000 | +64.1% | 3,529 | +91.2% | 0.00% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $867,000 | -4.5% | 26,551 | +0.0% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $950,000 | +5.7% | 65,079 | +46.8% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $808,000 | +11.0% | 2,442 | +4.2% | 0.00% | +50.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $741,000 | – | 6,321 | +100.0% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premi | $840,000 | +20.0% | 15,154 | +32.9% | 0.00% | +50.0% |
| COWZ | New | PACER FDS TRus cash cows | $936,000 | – | 21,740 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $858,000 | -0.9% | 15,060 | +38.6% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $791,000 | +64.1% | 11,447 | +56.5% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $454,000 | +77.3% | 20,290 | +104.9% | 0.00% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $546,000 | -27.9% | 6,464 | +13.3% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd | $592,000 | -5.0% | 11,957 | +0.6% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $511,000 | +53.5% | 7,813 | +90.1% | 0.00% | +100.0% |
| RELX | Buy | RELX PLCsponsored ad | $642,000 | +23.5% | 23,826 | +42.5% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 gr | $691,000 | -4.6% | 4,369 | +16.1% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $434,000 | -59.6% | 152,801 | +7.8% | 0.00% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $676,000 | -17.2% | 44,291 | +14.8% | 0.00% | -33.3% |
| VFC | Buy | V F CORP | $591,000 | +70.8% | 13,386 | +119.8% | 0.00% | +100.0% |
| MLHR | Buy | MILLERKNOLL INC | $598,000 | -20.5% | 22,749 | +4.6% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val | $674,000 | -11.7% | 4,954 | +4.8% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $473,000 | -25.2% | 4,245 | +1.9% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $438,000 | +102.8% | 6,161 | +126.8% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $596,000 | +16.4% | 5,517 | +26.4% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $637,000 | +181.9% | 1,333 | +251.7% | 0.00% | +100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $593,000 | +285.1% | 48,080 | +361.9% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $554,000 | +36.1% | 1,219 | +54.5% | 0.00% | +100.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln | $577,000 | -1.2% | 12,386 | +1.2% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $531,000 | – | 7,507 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $680,000 | -26.2% | 114,550 | +0.4% | 0.00% | -33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $707,000 | -25.9% | 26,532 | +20.0% | 0.00% | -33.3% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt p | $521,000 | – | 11,389 | +100.0% | 0.00% | – | |
| INDY | Buy | ISHARES TRindia 50 etf | $629,000 | -10.5% | 15,336 | +0.7% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl | $486,000 | -28.2% | 23,940 | +2.7% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $648,000 | -17.3% | 1,018 | +54.5% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world e | $558,000 | +4.1% | 5,225 | +25.0% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored ad | $566,000 | – | 26,262 | +100.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty d | $611,000 | -18.2% | 20,634 | +0.7% | 0.00% | 0.0% |
| DON | New | WISDOMTREE TRus midcap di | $498,000 | – | 12,764 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored ad | $517,000 | +115.4% | 44,223 | +172.6% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $458,000 | +7.3% | 187,571 | +249.8% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $435,000 | -14.2% | 17,857 | +1.0% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored ad | $629,000 | +43.0% | 7,518 | +14.2% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $533,000 | -6.2% | 5,427 | +13.3% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $469,000 | – | 13,226 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $572,000 | -22.5% | 2,389 | +2.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $570,000 | +8.8% | 9,378 | +12.3% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $427,000 | -15.4% | 12,291 | +22.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $677,000 | -8.6% | 7,387 | +0.1% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $571,000 | -16.8% | 8,392 | +3.3% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $439,000 | -35.8% | 24,465 | +7.6% | 0.00% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $632,000 | – | 75,725 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $571,000 | -13.1% | 27,319 | +0.5% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $662,000 | +37.1% | 1,008 | +54.8% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div | $438,000 | -8.8% | 16,131 | +6.7% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $454,000 | – | 2,300 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $450,000 | +19.0% | 4,880 | +69.5% | 0.00% | +100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $437,000 | -19.5% | 139,316 | +19.3% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BANK PLCipath b mid | $532,000 | +14.4% | 17,796 | +1.3% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $514,000 | -21.6% | 43,485 | +26.1% | 0.00% | 0.0% |
| NURE | New | NUSHARES ETF TRnuveen shrt | $503,000 | – | 15,637 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $625,000 | -2.2% | 4,219 | +12.8% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr s | $429,000 | -18.8% | 9,358 | +4.2% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $688,000 | +169.8% | 6,145 | +149.8% | 0.00% | +100.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achi | $699,000 | -4.4% | 9,023 | +11.7% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur v | $479,000 | +52.5% | 6,375 | +74.0% | 0.00% | +100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $700,000 | -25.5% | 16,916 | +4.2% | 0.00% | -33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $468,000 | +36.0% | 9,034 | +90.6% | 0.00% | +100.0% |
| IFN | Buy | INDIA FD INC | $684,000 | -5.3% | 41,984 | +12.3% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $618,000 | -11.3% | 22,347 | +2.0% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst | $504,000 | +9.1% | 14,737 | +5.6% | 0.00% | +100.0% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 5 | $487,000 | -0.6% | 18,829 | +19.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $287,000 | +2.9% | 8,304 | +3.7% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $265,000 | – | 3,713 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $249,000 | +16.9% | 1,063 | +31.6% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $327,000 | +9.0% | 2,607 | +42.6% | 0.00% | 0.0% |
| JD | New | JD.COM INCspon adr cl | $205,000 | – | 3,194 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $356,000 | – | 9,321 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 | $151,000 | +1.3% | 27,650 | +5.7% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci | $381,000 | -14.2% | 4,546 | +3.9% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $327,000 | – | 8,253 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth e | $317,000 | – | 3,939 | +100.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl | $399,000 | -11.3% | 4,146 | +6.9% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ad | $218,000 | – | 63,104 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls e | $356,000 | -16.4% | 5,091 | +1.0% | 0.00% | 0.0% |
| Buy | ORLA MNG LTD NEW | $281,000 | -30.4% | 102,673 | +21.7% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $230,000 | +7.0% | 8,465 | +12.3% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp | $403,000 | -10.8% | 8,379 | +5.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $281,000 | -3.4% | 1,294 | +2.9% | 0.00% | 0.0% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $234,000 | – | 8,950 | +100.0% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi de | $273,000 | -6.5% | 6,864 | +8.6% | 0.00% | 0.0% |
| ONLN | Buy | PROSHARES TRonline rtl e | $231,000 | -26.7% | 7,097 | +3.4% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $298,000 | – | 7,523 | +100.0% | 0.00% | – |
| RH | Buy | RH | $276,000 | +14.5% | 1,299 | +76.0% | 0.00% | 0.0% |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $183,000 | – | 47,427 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $363,000 | -7.2% | 8,870 | +0.3% | 0.00% | 0.0% |
| HES | New | HESS CORP | $315,000 | – | 2,969 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $169,000 | -19.1% | 43,230 | +35.7% | 0.00% | 0.0% |
| SPYV | New | SPDR SER TRprtflo s&p50 | $262,000 | – | 7,120 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $267,000 | +6.0% | 1,570 | +4.4% | 0.00% | 0.0% |
| JNK | New | SPDR SER TRbloomberg hi | $304,000 | – | 3,349 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $208,000 | +49.6% | 29,450 | +103.8% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $147,000 | – | 13,766 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi material | $272,000 | – | 3,695 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china c | $344,000 | – | 14,506 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $324,000 | -40.1% | 62,175 | +45.6% | 0.00% | -50.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl | $335,000 | – | 6,415 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $290,000 | -13.2% | 11,467 | +1.8% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored ad | $304,000 | +29.4% | 30,503 | +110.3% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $422,000 | -4.7% | 3,295 | +0.6% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $218,000 | -5.2% | 4,948 | +1.3% | 0.00% | 0.0% |
| Buy | SOLO BRANDS INC | $254,000 | -46.1% | 62,642 | +13.3% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INC | $360,000 | +41.2% | 19,965 | +121.0% | 0.00% | 0.0% |
| New | SPROTT FDS TRuranium mine | $305,000 | – | 5,337 | +100.0% | 0.00% | – | |
| Buy | FIDELITY COVINGTON TRUSTdigital hlth | $191,000 | -15.5% | 10,300 | +3.5% | 0.00% | 0.0% | |
| SUI | New | SUN CMNTYS INC | $274,000 | – | 1,719 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $222,000 | – | 2,021 | +100.0% | 0.00% | – |
| VSLU | Buy | ETF OPPORTUNITIES TRUSTapplied fina | $376,000 | -14.0% | 16,285 | +0.6% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $317,000 | -9.7% | 19,203 | +19.0% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $379,000 | – | 32,491 | +100.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $301,000 | – | 1,178 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $290,000 | +71.6% | 32,076 | +86.6% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads n | $253,000 | – | 3,539 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $357,000 | -2.2% | 4,778 | +2.9% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $258,000 | – | 12,370 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $200,000 | – | 13,216 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $359,000 | -74.8% | 7,629 | +1.5% | 0.00% | -80.0% |
| COHR | Buy | COHERENT INC | $215,000 | +2.9% | 808 | +5.6% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $394,000 | -8.4% | 8,618 | +21.4% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $178,000 | – | 35,861 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $381,000 | – | 1,782 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $234,000 | – | 991 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $246,000 | – | 13,170 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $265,000 | -16.1% | 1,216 | +0.2% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $211,000 | – | 2,900 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $398,000 | -55.5% | 46,034 | +4.1% | 0.00% | -66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $230,000 | +8.5% | 4,395 | +17.7% | 0.00% | 0.0% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl | $247,000 | – | 3,212 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $252,000 | -7.4% | 8,107 | +5.5% | 0.00% | 0.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $207,000 | – | 2,070 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx | $390,000 | -2.5% | 2,937 | +10.7% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $304,000 | +33.9% | 2,985 | +47.5% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $202,000 | – | 2,231 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $251,000 | – | 7,102 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val et | $324,000 | -14.3% | 2,165 | +0.8% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $295,000 | -45.0% | 10,558 | +1.1% | 0.00% | -50.0% | |
| AVT | New | AVNET INC | $370,000 | – | 8,640 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $372,000 | +20.4% | 173 | +14.6% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP | $232,000 | – | 5,500 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $165,000 | -17.9% | 16,473 | +0.8% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $201,000 | – | 5,500 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $250,000 | -7.4% | 3,200 | +1.0% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $398,000 | – | 12,539 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $210,000 | – | 4,123 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $327,000 | – | 3,000 | +100.0% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $219,000 | -25.0% | 5,909 | +13.5% | 0.00% | 0.0% |
| New | ALGOMA STL GROUP INC | $244,000 | – | 27,157 | +100.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $302,000 | -44.0% | 27,156 | +10.2% | 0.00% | -50.0% |
| STNE | Buy | STONECO LTD | $347,000 | -33.0% | 45,015 | +1.6% | 0.00% | -50.0% |
| FTI | New | TECHNIPFMC PLC | $203,000 | – | 30,156 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $162,000 | – | 10,457 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $293,000 | -10.4% | 13,300 | +3.9% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cann | $330,000 | -34.0% | 31,914 | +33.1% | 0.00% | -50.0% |
| QGEN | Buy | QIAGEN NV | $286,000 | -3.1% | 6,067 | +0.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $249,000 | -52.8% | 7,125 | +13.3% | 0.00% | -50.0% |
| ATCO | Buy | ATLAS CORPshares | $165,000 | -2.4% | 15,409 | +33.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $223,000 | -23.6% | 1,919 | +3.7% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $221,000 | -16.3% | 739 | +7.9% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $387,000 | +33.0% | 7,654 | +34.4% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $212,000 | -8.2% | 4,039 | +8.5% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $248,000 | -29.5% | 9,592 | +1.9% | 0.00% | 0.0% |
| HLAL | Buy | LISTED FD TRwahed ftse e | $280,000 | -15.2% | 7,954 | +0.2% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $412,000 | -8.6% | 5,419 | +2.2% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INC | $22,000 | – | 17,463 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $136,000 | +18.3% | 22,279 | +34.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $79,000 | -1.2% | 10,540 | +2.4% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $69,000 | -4.2% | 19,134 | +7.7% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $11,000 | – | 33,571 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $123,000 | -37.2% | 34,198 | +60.7% | 0.00% | -100.0% |
| Buy | XORTX THERAPEUTICS INC | $36,000 | -18.2% | 27,000 | +20.0% | 0.00% | – | |
| New | ZENTEK LTD | $19,000 | – | 10,350 | +100.0% | 0.00% | – | |
| HEXO | Buy | HEXO CORP | $13,000 | +62.5% | 62,376 | +390.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $137,000 | – | 45,913 | +100.0% | 0.00% | – | |
| IFBD | New | INFOBIRD CO LTD | $12,000 | – | 25,000 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ad | $106,000 | -14.5% | 22,281 | +4.1% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $142,000 | -27.6% | 39,191 | +4.1% | 0.00% | -100.0% |
| PHK | New | PIMCO HIGH INCOME FD | $69,000 | – | 13,300 | +100.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $104,000 | -42.2% | 15,160 | +3.4% | 0.00% | -100.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $12,000 | -40.0% | 18,226 | +0.1% | 0.00% | – |
| OUST | Buy | OUSTER INC | $24,000 | -63.6% | 15,050 | +2.7% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $119,000 | – | 26,500 | +100.0% | 0.00% | – | |
| New | URANIUM RTY CORPcall | $23,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VEON | Buy | VEON LTDsponsored ad | $109,000 | -28.8% | 236,181 | +5.7% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $17,000 | -41.4% | 41,803 | +29.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $35,000 | -53.3% | 16,110 | +1.3% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $45,000 | -68.3% | 39,851 | +5.1% | 0.00% | – |
| New | ELECTRA BATTERY MATERIALS CO | $47,000 | – | 16,978 | +100.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $31,000 | – | 11,930 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored ad | $30,000 | -18.9% | 27,090 | +15.8% | 0.00% | – |
| New | WARBY PARKER INC | $120,000 | – | 10,700 | +100.0% | 0.00% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $137,000 | -16.0% | 23,158 | +0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.