$31.5 Billion is the total value of CIBC WORLD MARKET INC.'s 1246 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $2,055,954,000 | +32.4% | 36,440,163 | +8.5% | 6.53% | -3.1% |
| RY | Buy | ROYAL BK CDA | $1,848,257,000 | +28.7% | 22,523,244 | +10.0% | 5.87% | -5.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,433,766,000 | +44.0% | 26,531,566 | +10.6% | 4.56% | +5.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,053,702,000 | +40.7% | 13,859,027 | +8.1% | 3.35% | +3.0% |
| AAPL | Buy | APPLE INC | $1,033,470,000 | +187.9% | 7,788,603 | +151.3% | 3.28% | +110.8% |
| MSFT | Buy | MICROSOFT CORP | $946,912,000 | +44.2% | 4,257,313 | +36.3% | 3.01% | +5.5% |
| SHOP | Buy | SHOPIFY INCcl a | $781,608,000 | +10.8% | 690,497 | +0.1% | 2.48% | -18.9% |
| ENB | Buy | ENBRIDGE INC | $716,821,000 | +21.7% | 22,407,653 | +11.1% | 2.28% | -10.9% |
| CNI | Sell | CANADIAN NATL RY CO | $652,556,000 | +1.3% | 5,940,430 | -1.9% | 2.07% | -25.9% |
| CM | Buy | CANADIAN IMP BK COMM | $608,622,000 | +25.0% | 7,120,884 | +9.3% | 1.93% | -8.5% |
| BCE | Buy | BCE INC | $587,775,000 | +5.9% | 13,733,055 | +2.6% | 1.87% | -22.5% |
| AMZN | Buy | AMAZON COM INC | $575,734,000 | +85.5% | 176,772 | +79.4% | 1.83% | +35.9% |
| FB | Buy | FACEBOOK INCcl a | $535,574,000 | +138.2% | 1,960,659 | +128.4% | 1.70% | +74.4% |
| TRP | Buy | TC ENERGY CORP | $505,083,000 | +6.7% | 12,403,797 | +10.1% | 1.60% | -21.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt | $501,837,000 | +26.2% | 12,159,845 | +1.1% | 1.60% | -7.6% |
| MFC | Buy | MANULIFE FINL CORP | $419,849,000 | +32.4% | 23,560,549 | +3.3% | 1.33% | -3.1% |
| CP | Sell | CANADIAN PAC RY LTD | $419,509,000 | +12.2% | 1,210,040 | -1.5% | 1.33% | -17.9% |
| TU | Buy | TELUS CORPORATION | $385,095,000 | +20.1% | 19,449,257 | +6.8% | 1.22% | -12.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $313,419,000 | +64.5% | 13,031,985 | +9.5% | 1.00% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $308,822,000 | +52.9% | 176,204 | +27.9% | 0.98% | +11.9% |
| FTS | Sell | FORTIS INC | $297,112,000 | -8.8% | 7,278,578 | -8.7% | 0.94% | -33.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $283,900,000 | +5.7% | 6,385,521 | -3.2% | 0.90% | -22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $275,362,000 | +75.3% | 1,187,572 | +61.0% | 0.88% | +28.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $274,120,000 | +40.4% | 2,157,237 | +6.4% | 0.87% | +2.7% |
| GOLD | Sell | BARRICK GOLD CORP | $273,362,000 | -21.4% | 12,000,083 | -3.0% | 0.87% | -42.5% |
| NTR | Buy | NUTRIEN LTD | $266,498,000 | +23.9% | 5,533,594 | +0.9% | 0.85% | -9.3% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $246,900,000 | – | 15,000,000 | +100.0% | 0.78% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $245,619,000 | +41.4% | 14,637,623 | +3.0% | 0.78% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $242,232,000 | +21.4% | 138,270 | +1.8% | 0.77% | -11.1% |
| NKE | Buy | NIKE INCcl b | $239,138,000 | +617.9% | 1,690,382 | +537.1% | 0.76% | +424.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $200,673,000 | +157.4% | 1,442,238 | +157.1% | 0.64% | +88.8% |
| MGA | Buy | MAGNA INTL INC | $195,665,000 | +73.3% | 2,763,630 | +12.0% | 0.62% | +26.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $194,585,000 | -3.1% | 1,897,098 | -2.0% | 0.62% | -29.1% |
| FNV | Sell | FRANCO NEV CORP | $193,966,000 | -12.7% | 1,547,643 | -2.8% | 0.62% | -36.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $190,699,000 | +25.4% | 8,059,981 | +12.5% | 0.61% | -8.2% |
| INTC | Buy | INTEL CORP | $190,315,000 | +135.1% | 3,820,062 | +144.4% | 0.60% | +72.4% |
| NTR | Buy | NUTRIEN LTDcall | $185,541,000 | +23.9% | 3,852,600 | +0.9% | 0.59% | -9.2% |
| TXN | Buy | TEXAS INSTRS INC | $181,566,000 | +39.3% | 1,106,235 | +21.2% | 0.58% | +1.9% |
| KO | Buy | COCA COLA CO | $177,917,000 | +91.1% | 3,244,288 | +72.1% | 0.56% | +39.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $177,542,000 | -0.7% | 3,593,961 | -4.3% | 0.56% | -27.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $174,312,000 | +19.3% | 3,741,394 | +1.5% | 0.55% | -12.6% |
| DIS | Buy | DISNEY WALT CO | $165,653,000 | +97.7% | 914,303 | +35.4% | 0.53% | +44.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $159,466,000 | +38.0% | 1,013,255 | +30.6% | 0.51% | +1.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $158,905,000 | +18.6% | 9,654,003 | +4.8% | 0.50% | -13.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $158,266,000 | +13.0% | 2,589,855 | +6.4% | 0.50% | -17.3% |
| V | Sell | VISA INC | $156,083,000 | +5.6% | 713,588 | -3.5% | 0.50% | -22.7% |
| GIB | Buy | CGI INCcl a sub vtg | $155,039,000 | +18.1% | 1,954,851 | +0.9% | 0.49% | -13.5% |
| RY | Buy | ROYAL BK CDAcall | $152,993,000 | +24.6% | 1,864,400 | +6.5% | 0.49% | -8.8% |
| BAC | Buy | BK OF AMERICA CORP | $148,034,000 | +49.2% | 4,883,992 | +18.6% | 0.47% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $145,797,000 | +20.4% | 389,958 | +7.8% | 0.46% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $137,494,000 | -0.7% | 2,340,323 | +0.5% | 0.44% | -27.3% |
| OTEX | Buy | OPEN TEXT CORP | $134,633,000 | +11.1% | 2,961,574 | +3.3% | 0.43% | -18.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $133,147,000 | -5.0% | 1,888,346 | +7.2% | 0.42% | -30.5% |
| LRCX | Buy | LAM RESEARCH CORP | $131,214,000 | +2293.1% | 277,836 | +1581.2% | 0.42% | +1637.5% |
| NFLX | Buy | NETFLIX INC | $129,477,000 | +82.0% | 239,448 | +68.3% | 0.41% | +33.0% |
| PEP | Buy | PEPSICO INC | $128,470,000 | +197.1% | 866,282 | +177.7% | 0.41% | +117.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $127,093,000 | -14.8% | 3,044,880 | +0.2% | 0.40% | -37.6% |
| AMAT | Buy | APPLIED MATLS INC | $120,013,000 | +1350.0% | 1,390,649 | +898.9% | 0.38% | +958.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $119,947,000 | -8.6% | 1,464,738 | -10.9% | 0.38% | -33.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $119,596,000 | +34.7% | 317,415 | +27.0% | 0.38% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $117,691,000 | +137.7% | 335,608 | +111.3% | 0.37% | +74.0% |
| QCOM | Buy | QUALCOMM INC | $115,691,000 | +122.4% | 759,427 | +71.8% | 0.37% | +62.8% |
| HD | Buy | HOME DEPOT INC | $115,200,000 | +15.1% | 433,704 | +20.3% | 0.37% | -15.9% |
| TD | Buy | TORONTO DOMINION BK ONTput | $112,078,000 | +29.7% | 1,986,500 | +6.3% | 0.36% | -5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $111,618,000 | +167.0% | 3,698,394 | +108.0% | 0.36% | +95.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $101,465,000 | +590.5% | 1,225,567 | +525.4% | 0.32% | +403.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $99,731,000 | -0.6% | 279,406 | -5.9% | 0.32% | -27.3% |
| C | Buy | CITIGROUP INC | $98,165,000 | +400.1% | 1,592,044 | +249.7% | 0.31% | +267.1% |
| WMT | Buy | WALMART INC | $97,740,000 | +124.2% | 678,041 | +117.6% | 0.31% | +64.6% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $94,462,000 | +57.2% | 1,748,000 | +20.7% | 0.30% | +14.9% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd par | $92,091,000 | +23.7% | 6,364,288 | +2.8% | 0.29% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $92,215,000 | +88.5% | 176,590 | +95.3% | 0.29% | +38.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $91,865,000 | +98.3% | 392,249 | +66.8% | 0.29% | +45.3% |
| MCD | Sell | MCDONALDS CORP | $91,922,000 | -10.2% | 428,383 | -8.2% | 0.29% | -34.4% |
| PFE | Buy | PFIZER INC | $89,543,000 | +29.1% | 2,432,561 | +28.7% | 0.28% | -5.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership | $88,241,000 | +21.1% | 2,044,977 | +47.5% | 0.28% | -11.4% |
| GLD | Buy | SPDR GOLD TR | $88,188,000 | +27.4% | 494,441 | +26.5% | 0.28% | -7.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $87,463,000 | +31.4% | 4,818,875 | +0.7% | 0.28% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $86,476,000 | +273.2% | 738,231 | +231.1% | 0.28% | +172.3% |
| XOM | Buy | EXXON MOBIL CORP | $83,996,000 | +557.7% | 2,037,742 | +447.8% | 0.27% | +385.5% |
| WMB | Buy | WILLIAMS COS INC | $81,442,000 | +281.8% | 4,061,954 | +274.2% | 0.26% | +178.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $80,530,000 | +1184.8% | 2,161,294 | +865.9% | 0.26% | +848.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $80,085,000 | +3.3% | 4,560,662 | +7.4% | 0.26% | -24.1% |
| CSCO | Sell | CISCO SYS INC | $76,390,000 | -26.7% | 1,707,036 | -35.5% | 0.24% | -46.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $75,925,000 | -15.4% | 1,839,710 | -0.1% | 0.24% | -38.2% |
| TLT | Buy | ISHARES TR20 yr tr bd | $74,543,000 | +73.6% | 472,601 | +79.7% | 0.24% | +27.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,081,000 | +352.9% | 1,356,513 | +299.9% | 0.23% | +232.4% |
| NEE | Buy | NEXTERA ENERGY INC | $70,693,000 | +2247.8% | 916,307 | +2011.8% | 0.22% | +1630.8% |
| MFC | MANULIFE FINL CORPput | $68,607,000 | +28.1% | 3,850,000 | 0.0% | 0.22% | -6.4% | |
| AMGN | Buy | AMGEN INC | $67,268,000 | +136.3% | 292,571 | +161.2% | 0.21% | +72.6% |
| BOKF | BOK FINL CORP | $65,056,000 | +32.9% | 950,000 | 0.0% | 0.21% | -2.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $63,444,000 | +64.1% | 4,641,139 | +48.0% | 0.20% | +20.2% |
| WM | Sell | WASTE MGMT INC DEL | $61,977,000 | +1.3% | 525,541 | -2.8% | 0.20% | -25.9% |
| CVX | Buy | CHEVRON CORP NEW | $61,271,000 | +262.4% | 725,525 | +209.0% | 0.20% | +167.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $61,318,000 | +45.9% | 2,080,000 | +19.2% | 0.20% | +7.1% |
| KGC | Sell | KINROSS GOLD CORP | $59,616,000 | -19.4% | 8,122,015 | -3.2% | 0.19% | -41.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $58,368,000 | +113.5% | 659,156 | +85.6% | 0.19% | +56.3% |
| ABBV | Buy | ABBVIE INC | $55,687,000 | +35.1% | 519,707 | +10.4% | 0.18% | -1.1% |
| FDX | Buy | FEDEX CORP | $55,012,000 | +6.4% | 211,896 | +3.0% | 0.18% | -22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthca | $53,550,000 | +93.6% | 472,052 | +80.0% | 0.17% | +41.7% |
| BA | Buy | BOEING CO | $52,626,000 | +293.2% | 245,846 | +203.5% | 0.17% | +187.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $51,890,000 | +104.4% | 768,972 | +79.9% | 0.16% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $50,954,000 | +57.4% | 8,436,104 | +1.4% | 0.16% | +14.9% |
| SBUX | Sell | STARBUCKS CORP | $49,879,000 | +22.8% | 466,248 | -1.4% | 0.16% | -9.7% |
| TRP | Sell | TC ENERGY CORPput | $47,439,000 | -22.9% | 1,165,000 | -20.5% | 0.15% | -43.4% |
| RY | Buy | ROYAL BK CDAput | $47,029,000 | +79.7% | 573,100 | +53.6% | 0.15% | +30.7% |
| MS | Buy | MORGAN STANLEYput | $45,915,000 | +111.0% | 670,000 | +48.9% | 0.15% | +55.3% |
| CCJ | Buy | CAMECO CORP | $45,676,000 | +38.2% | 3,408,638 | +4.2% | 0.14% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 | $43,821,000 | +69.3% | 223,509 | +29.3% | 0.14% | +24.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ad | $43,849,000 | -4.9% | 188,413 | +20.2% | 0.14% | -30.5% |
| HON | Buy | HONEYWELL INTL INC | $43,287,000 | +49.5% | 203,510 | +15.7% | 0.14% | +9.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $41,727,000 | +50.1% | 382,676 | +11.6% | 0.13% | +9.9% |
| TFII | Buy | TFI INTL INC | $41,697,000 | +53.3% | 808,388 | +24.4% | 0.13% | +12.7% |
| MRK | Sell | MERCK & CO. INC | $40,605,000 | -6.1% | 496,390 | -4.8% | 0.13% | -31.4% |
| ENB | ENBRIDGE INCput | $40,307,000 | +9.6% | 1,260,000 | 0.0% | 0.13% | -20.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,642,000 | +217.4% | 432,257 | +183.8% | 0.13% | +133.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $38,780,000 | +58.3% | 1,384,493 | +11.2% | 0.12% | +16.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $38,333,000 | +35.6% | 1,842,918 | +1.3% | 0.12% | -0.8% |
| QCOM | New | QUALCOMM INCput | $38,085,000 | – | 250,000 | +100.0% | 0.12% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,585,000 | -5.4% | 223,187 | -6.4% | 0.12% | -30.8% |
| UNP | Buy | UNION PAC CORP | $37,063,000 | +45.2% | 177,999 | +37.3% | 0.12% | +6.3% |
| BCE | Sell | BCE INCput | $36,380,000 | -16.5% | 850,000 | -19.0% | 0.12% | -38.6% |
| IMO | Buy | IMPERIAL OIL LTD | $36,634,000 | +74.1% | 1,925,071 | +9.4% | 0.12% | +27.5% |
| TMUS | Buy | T-MOBILE US INC | $34,869,000 | +2086.1% | 258,576 | +1753.5% | 0.11% | +1485.7% |
| TSLA | Buy | TESLA INC | $34,869,000 | +90.5% | 49,413 | +15.8% | 0.11% | +40.5% |
| Buy | LIGHTSPEED POS INC | $34,234,000 | +131.7% | 486,350 | +5.4% | 0.11% | +70.3% | |
| CSX | Sell | CSX CORP | $33,871,000 | +9.3% | 373,235 | -6.4% | 0.11% | -19.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $33,556,000 | -7.9% | 245,362 | -11.2% | 0.11% | -32.3% |
| IVV | Sell | ISHARES TRcore s&p500 | $33,118,000 | -8.8% | 88,223 | -18.4% | 0.10% | -33.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,683,000 | +88.4% | 259,633 | +82.1% | 0.10% | +38.7% |
| EFA | Sell | ISHARES TRmsci eafe et | $31,909,000 | +13.9% | 437,349 | -0.6% | 0.10% | -17.2% |
| AVGO | Sell | BROADCOM INC | $31,346,000 | -5.0% | 71,590 | -21.0% | 0.10% | -30.1% |
| CVS | Buy | CVS HEALTH CORP | $31,338,000 | +19.8% | 458,822 | +2.5% | 0.10% | -12.3% |
| C | CITIGROUP INCput | $30,830,000 | +43.0% | 500,000 | 0.0% | 0.10% | +4.3% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $30,718,000 | – | 1,001,575 | +100.0% | 0.10% | – |
| ZTS | Sell | ZOETIS INCcl a | $29,637,000 | -8.6% | 179,073 | -8.7% | 0.09% | -33.3% |
| CRM | Buy | SALESFORCE COM INC | $28,904,000 | +54.2% | 129,887 | +74.2% | 0.09% | +13.6% |
| ROG | New | ROGERS CORPcall | $28,434,000 | – | 183,100 | +100.0% | 0.09% | – |
| BMO | BANK MONTREAL QUEcall | $27,751,000 | +30.2% | 365,000 | 0.0% | 0.09% | -5.4% | |
| C | New | CITIGROUP INCcall | $27,747,000 | – | 450,000 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,420,000 | +238.9% | 122,159 | +265.0% | 0.09% | +148.6% |
| BLK | Buy | BLACKROCK INC | $26,634,000 | +68.4% | 36,913 | +31.5% | 0.08% | +23.2% |
| SLB | Buy | SCHLUMBERGER LTD | $26,447,000 | +808.2% | 1,211,512 | +547.4% | 0.08% | +546.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9 | $25,693,000 | +1.4% | 420,163 | -3.6% | 0.08% | -25.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,655,000 | -6.1% | 51,298 | -8.0% | 0.08% | -31.1% |
| BMLP | BANK OF MONTREALput | $25,478,000 | +24.0% | 750,000 | 0.0% | 0.08% | -9.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $25,068,000 | +28.7% | 281,253 | -3.7% | 0.08% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,929,000 | +283.2% | 426,354 | +276.5% | 0.08% | +182.1% |
| JPM | JPMORGAN CHASE & COput | $24,143,000 | +32.0% | 190,000 | 0.0% | 0.08% | -2.5% | |
| CAE | Buy | CAE INC | $24,287,000 | +181.0% | 875,523 | +48.1% | 0.08% | +102.6% |
| MS | Sell | MORGAN STANLEY | $23,856,000 | +11.8% | 348,114 | -21.1% | 0.08% | -18.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,809,000 | +20.1% | 68,410 | +13.7% | 0.08% | -11.6% |
| BAC | Buy | BK OF AMERICA CORPput | $23,754,000 | +64.3% | 783,700 | +30.6% | 0.08% | +19.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $23,132,000 | -27.8% | 410,000 | -40.8% | 0.07% | -46.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,018,000 | +43.2% | 73,365 | +26.8% | 0.07% | +4.3% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $22,928,000 | – | 250,000 | +100.0% | 0.07% | – |
| ARKK | Buy | ARK ETF TRinnovation e | $23,089,000 | +75.5% | 185,465 | +29.7% | 0.07% | +28.1% |
| NEM | Sell | NEWMONT CORP | $22,186,000 | -9.0% | 370,438 | -3.6% | 0.07% | -33.0% |
| CM | Sell | CANADIAN IMP BK COMMcall | $22,222,000 | -45.9% | 260,000 | -52.7% | 0.07% | -60.1% |
| T | Sell | AT&T INC | $22,479,000 | -12.1% | 781,610 | -12.9% | 0.07% | -36.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,120,000 | -40.9% | 62,314 | -36.2% | 0.07% | -57.1% |
| ENB | Sell | ENBRIDGE INCcall | $21,590,000 | -24.2% | 674,900 | -30.8% | 0.07% | -44.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,482,000 | -0.5% | 330,188 | -3.3% | 0.06% | -27.0% |
| MS | New | MORGAN STANLEYcall | $20,559,000 | – | 300,000 | +100.0% | 0.06% | – |
| LIN | Sell | LINDE PLC | $20,365,000 | -36.6% | 77,284 | -42.7% | 0.06% | -53.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,142,000 | +77.0% | 76,378 | +34.9% | 0.06% | +30.6% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf | $20,014,000 | +16.5% | 58,234 | +4.3% | 0.06% | -14.7% |
| ABT | Buy | ABBOTT LABS | $19,275,000 | +10.5% | 176,040 | +9.8% | 0.06% | -19.7% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $18,563,000 | – | 343,500 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,270,000 | +19.0% | 39,224 | +12.8% | 0.06% | -13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt | $18,005,000 | +22.9% | 381,388 | +6.5% | 0.06% | -10.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,968,000 | +16.0% | 138,197 | +4.1% | 0.06% | -14.9% |
| GILD | Sell | GILEAD SCIENCES INC | $16,848,000 | -20.9% | 289,187 | -14.2% | 0.05% | -41.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,042,000 | +162.2% | 226,683 | +63.8% | 0.05% | +92.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-util | $16,622,000 | -60.7% | 265,103 | -62.7% | 0.05% | -71.0% |
| WFC | New | WELLS FARGO CO NEWput | $16,599,000 | – | 550,000 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $16,716,000 | +31.6% | 95,635 | +20.6% | 0.05% | -3.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stp | $16,800,000 | +2128.1% | 249,074 | +2016.2% | 0.05% | +1666.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,927,000 | -1.8% | 60,974 | -15.0% | 0.05% | -27.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $15,958,000 | +18.8% | 100,484 | +3.0% | 0.05% | -12.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,054,000 | +24.7% | 275,504 | +25.4% | 0.05% | -8.9% |
| EMR | Sell | EMERSON ELEC CO | $15,973,000 | +0.8% | 198,745 | -17.7% | 0.05% | -26.1% |
| NOW | Buy | SERVICENOW INC | $16,183,000 | +26.0% | 29,401 | +11.0% | 0.05% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRput | $15,687,000 | +12.3% | 50,000 | -0.6% | 0.05% | -18.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $15,363,000 | -7.7% | 426,500 | +0.4% | 0.05% | -31.9% |
| GDX | VANECK VECTORS ETF TRcall | $15,309,000 | -8.0% | 425,000 | 0.0% | 0.05% | -31.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $15,477,000 | +23.4% | 308,852 | +6.5% | 0.05% | -9.3% |
| NEE | New | NEXTERA ENERGY INCput | $15,430,000 | – | 200,000 | +100.0% | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,483,000 | +131.0% | 303,590 | +65.2% | 0.05% | +69.0% |
| TIP | Sell | ISHARES TRtips bd etf | $15,446,000 | -8.5% | 121,003 | -9.3% | 0.05% | -32.9% |
| SYK | Buy | STRYKER CORPORATION | $15,244,000 | +32.0% | 62,211 | +12.2% | 0.05% | -4.0% |
| TGT | Buy | TARGET CORP | $15,063,000 | +17.7% | 85,326 | +5.0% | 0.05% | -14.3% |
| NBHC | NATIONAL BK HLDGS CORPput | $14,742,000 | +24.8% | 450,000 | 0.0% | 0.05% | -7.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt | $14,831,000 | -52.0% | 287,042 | -59.0% | 0.05% | -64.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored ad | $14,778,000 | -3.6% | 401,577 | -1.4% | 0.05% | -29.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $14,415,000 | -75.3% | 229,900 | -76.6% | 0.05% | -81.9% |
| UL | Buy | UNILEVER PLCspon adr new | $14,523,000 | +15.0% | 240,601 | +17.5% | 0.05% | -16.4% |
| ORCL | Sell | ORACLE CORP | $14,593,000 | -0.3% | 225,577 | -8.0% | 0.05% | -28.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,252,000 | +170.4% | 100,955 | +146.5% | 0.04% | +95.7% |
| FXI | Sell | ISHARES TRchina lg-cap | $14,251,000 | -8.9% | 306,933 | -17.6% | 0.04% | -33.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,399,000 | +14.9% | 43,819 | +4.2% | 0.04% | -15.7% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $13,417,000 | +448.5% | 799,600 | +299.8% | 0.04% | +290.9% |
| CGC | Sell | CANOPY GROWTH CORP | $13,472,000 | -10.7% | 546,735 | -48.1% | 0.04% | -34.8% |
| ALL | Buy | ALLSTATE CORP | $13,501,000 | +19.5% | 122,813 | +2.4% | 0.04% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $13,059,000 | +4.7% | 318,521 | -1.3% | 0.04% | -22.2% |
| XLI | SELECT SECTOR SPDR TRput | $13,282,000 | +15.0% | 150,000 | 0.0% | 0.04% | -16.0% | |
| NVS | Buy | NOVARTIS AGsponsored ad | $13,245,000 | +28.2% | 140,267 | +18.1% | 0.04% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,738,000 | +36.3% | 178,132 | +9.6% | 0.04% | -2.4% |
| BAC | New | BK OF AMERICA CORPcall | $12,124,000 | – | 400,000 | +100.0% | 0.04% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $12,181,000 | +634.2% | 149,662 | +549.6% | 0.04% | +457.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,936,000 | -12.5% | 128,548 | -23.7% | 0.04% | -35.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $12,024,000 | +22.4% | 126,525 | +1.1% | 0.04% | -11.6% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $11,805,000 | +0.2% | 314,543 | -19.6% | 0.04% | -25.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,899,000 | +26.9% | 298,368 | +14.3% | 0.04% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $11,640,000 | +13.0% | 68,940 | -0.9% | 0.04% | -17.8% |
| AMGN | New | AMGEN INCput | $11,496,000 | – | 50,000 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $11,291,000 | +4.9% | 34,348 | +15.1% | 0.04% | -23.4% |
| DHR | Buy | DANAHER CORPORATION | $11,362,000 | +28.4% | 51,146 | +24.4% | 0.04% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $11,219,000 | +136.5% | 1,038,797 | +36.4% | 0.04% | +71.4% |
| CAT | Buy | CATERPILLAR INC | $11,463,000 | +76.8% | 62,977 | +44.9% | 0.04% | +28.6% |
| SNY | Buy | SANOFIsponsored ad | $11,410,000 | -2.4% | 234,825 | +0.7% | 0.04% | -29.4% |
| PFE | New | PFIZER INCput | $11,043,000 | – | 300,000 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,098,000 | +4.6% | 50,664 | -9.5% | 0.04% | -23.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,653,000 | +1511.6% | 409,429 | +868.3% | 0.03% | +1033.3% |
| ABBV | ABBVIE INCcall | $10,715,000 | +22.3% | 100,000 | 0.0% | 0.03% | -10.5% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $10,789,000 | -14.9% | 715,001 | -15.2% | 0.03% | -38.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf | $10,846,000 | +39.8% | 160,546 | +22.2% | 0.03% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $10,269,000 | +138.4% | 246,613 | +69.4% | 0.03% | +73.7% |
| ADSK | Buy | AUTODESK INC | $10,322,000 | +306.9% | 33,806 | +207.8% | 0.03% | +200.0% |
| DVY | Buy | ISHARES TRselect divid | $10,220,000 | +130.9% | 106,263 | +95.8% | 0.03% | +68.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,153,000 | +160.4% | 47,932 | +68.8% | 0.03% | +88.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $9,764,000 | +6.3% | 135,054 | -18.6% | 0.03% | -22.5% |
| MICRON TECHNOLOGY INCput | $9,772,000 | +60.1% | 130,000 | 0.0% | 0.03% | +14.8% | ||
| ANTM | Buy | ANTHEM INC | $9,780,000 | +59.5% | 30,458 | +33.4% | 0.03% | +14.8% |
| HPQ | Buy | HP INC | $9,491,000 | +161.0% | 385,989 | +101.5% | 0.03% | +87.5% |
| SHY | Sell | ISHARES TR1 3 yr treas | $9,522,000 | -20.6% | 110,235 | -20.4% | 0.03% | -42.3% |
| LOW | Sell | LOWES COS INC | $9,585,000 | -26.2% | 59,715 | -23.7% | 0.03% | -46.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 5 | $8,976,000 | +17.5% | 215,152 | +2.3% | 0.03% | -12.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,004,000 | +291.8% | 16,849 | +140.0% | 0.03% | +190.0% |
| SQ | Buy | SQUARE INCcl a | $8,806,000 | +70.6% | 40,460 | +27.4% | 0.03% | +27.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,676,000 | +45.3% | 246,902 | +4.1% | 0.03% | +7.7% |
| ABEV | Sell | AMBEV SAsponsored ad | $8,683,000 | +35.2% | 2,837,696 | -0.2% | 0.03% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,658,000 | +66.3% | 204,000 | +34.6% | 0.03% | +21.7% |
| BCE | BCE INCcall | $8,560,000 | +3.2% | 200,000 | 0.0% | 0.03% | -25.0% | |
| RESE | Buy | WISDOMTREE TRemerg mkts e | $8,357,000 | +19.2% | 233,648 | +2.3% | 0.03% | -10.0% |
| BX | Buy | BLACKSTONE GROUP INC | $8,369,000 | +26.7% | 129,129 | +2.1% | 0.03% | -6.9% |
| TTE | Buy | TOTAL SEsponsored ad | $8,380,000 | +23.4% | 199,951 | +1.0% | 0.03% | -6.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,636,000 | +16.6% | 36,347 | +5.0% | 0.03% | -15.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,522,000 | +7.9% | 246,949 | +0.5% | 0.03% | -20.6% |
| STLD | New | STEEL DYNAMICS INC | $8,283,000 | – | 224,644 | +100.0% | 0.03% | – |
| Sell | BRP INC | $8,265,000 | -36.5% | 125,261 | -49.1% | 0.03% | -53.6% | |
| NBHC | NATIONAL BK HLDGS CORPcall | $8,190,000 | +24.8% | 250,000 | 0.0% | 0.03% | -7.1% | |
| MKL | Sell | MARKEL CORP | $8,312,000 | +5.1% | 8,044 | -1.0% | 0.03% | -23.5% |
| DE | Buy | DEERE & CO | $8,273,000 | +28.4% | 30,749 | +5.7% | 0.03% | -7.1% |
| SDY | Sell | SPDR SER TRs&p divid et | $8,047,000 | +13.8% | 75,964 | -0.7% | 0.03% | -16.1% |
| IEMG | Sell | ISHARES INCcore msci em | $8,168,000 | +16.6% | 131,649 | -0.8% | 0.03% | -13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,095,000 | +23.1% | 66,948 | +2.1% | 0.03% | -10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,176,000 | +35.0% | 54,936 | +25.6% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,949,000 | +4.0% | 83,150 | +111.1% | 0.02% | -24.2% |
| SGOV | New | ISHARES TR0-3 mnth tre | $7,827,000 | – | 78,261 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $7,748,000 | +1.7% | 36,674 | -0.7% | 0.02% | -24.2% |
| IEFA | Buy | ISHARES TRcore msci ea | $7,717,000 | +17.2% | 111,693 | +2.3% | 0.02% | -13.8% |
| DLTR | Buy | DOLLAR TREE INC | $7,889,000 | +69.1% | 73,015 | +42.9% | 0.02% | +25.0% |
| EDEN | Buy | ISHARES TRmsci denmark | $8,009,000 | +24.9% | 82,055 | +8.3% | 0.02% | -10.7% |
| SU | New | SUNCOR ENERGY INC NEWput | $7,887,000 | – | 470,000 | +100.0% | 0.02% | – |
| IGM | Sell | ISHARES TRexpnd tec sc | $7,548,000 | +11.7% | 21,577 | -1.3% | 0.02% | -17.2% |
| OSB | Buy | NORBORD INC | $7,469,000 | +63.3% | 172,891 | +11.5% | 0.02% | +20.0% |
| EWI | Sell | ISHARES INCmsci italy e | $7,507,000 | +20.3% | 254,988 | -0.4% | 0.02% | -11.1% |
| CIXX | New | CI FINL CORP | $7,584,000 | – | 611,111 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,477,000 | -47.6% | 55,458 | -42.6% | 0.02% | -61.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored ad | $7,560,000 | +3.5% | 201,660 | -0.2% | 0.02% | -25.0% |
| TU | Buy | TELUS CORPORATIONcall | $7,694,000 | +118.5% | 388,600 | +94.3% | 0.02% | +60.0% |
| XSOE | New | WISDOMTREE TRem ex st-own | $7,291,000 | – | 183,793 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $7,185,000 | +59.6% | 50,032 | +44.9% | 0.02% | +15.0% |
| KLAC | Sell | KLA CORP | $7,241,000 | +6.5% | 27,969 | -20.3% | 0.02% | -23.3% |
| USB | Buy | US BANCORP DEL | $7,094,000 | +30.3% | 152,274 | +0.3% | 0.02% | -4.2% |
| MEOH | Buy | METHANEX CORP | $7,133,000 | +626.4% | 154,794 | +284.7% | 0.02% | +475.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,292,000 | +38.2% | 104,847 | +17.8% | 0.02% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $7,333,000 | +72.3% | 120,000 | +62.2% | 0.02% | +27.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,366,000 | +37.3% | 29,440 | +27.7% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp | $7,368,000 | +28.9% | 32,058 | +3.9% | 0.02% | -8.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,256,000 | +15.7% | 103,875 | +15.0% | 0.02% | -14.8% |
| IDXX | Buy | IDEXX LABS INC | $7,216,000 | +863.4% | 14,436 | +657.8% | 0.02% | +666.7% |
| EWS | New | ISHARES INCmsci singpor | $6,922,000 | – | 322,262 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $6,985,000 | +3.0% | 24,068 | +2.9% | 0.02% | -24.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000i | $7,061,000 | +71.8% | 44,615 | +31.3% | 0.02% | +22.2% |
| SCZ | Buy | ISHARES TReafe sml cp | $6,797,000 | +23.8% | 99,448 | +6.8% | 0.02% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $6,971,000 | +6.3% | 174,322 | -12.7% | 0.02% | -21.4% |
| EWT | Sell | ISHARES INCmsci taiwan | $6,790,000 | +17.7% | 127,921 | -0.4% | 0.02% | -12.0% |
| GOVT | Sell | ISHARES TRus treas bd | $6,873,000 | -17.1% | 252,309 | -14.9% | 0.02% | -38.9% |
| HCA | Buy | HCA HEALTHCARE INC | $6,995,000 | +45.6% | 42,532 | +10.4% | 0.02% | +4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,956,000 | +8.7% | 20 | 0.0% | 0.02% | -21.4% | |
| XT | Buy | ISHARES TRexponential | $6,894,000 | +23.8% | 120,436 | +5.0% | 0.02% | -8.3% |
| TTD | Sell | THE TRADE DESK INC | $6,874,000 | +49.6% | 8,582 | -3.1% | 0.02% | +10.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,561,000 | +172.9% | 43,244 | +78.5% | 0.02% | +110.0% |
| BTG | Buy | B2GOLD CORP | $6,652,000 | -12.8% | 1,187,791 | +1.5% | 0.02% | -36.4% |
| MGA | New | MAGNA INTL INCput | $6,641,000 | – | 93,800 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC.put | $6,669,000 | – | 150,000 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $6,596,000 | -18.5% | 77,138 | -26.5% | 0.02% | -40.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd | $6,499,000 | +4.4% | 37,479 | -10.1% | 0.02% | -22.2% |
| DOCU | Buy | DOCUSIGN INC | $6,467,000 | +201.6% | 29,090 | +192.0% | 0.02% | +133.3% |
| AGG | Sell | ISHARES TRcore us aggb | $6,737,000 | -48.4% | 57,000 | -48.4% | 0.02% | -63.2% |
| STN | Sell | STANTEC INC | $6,576,000 | -54.0% | 202,512 | -57.0% | 0.02% | -66.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,641,000 | -29.2% | 37,194 | -35.7% | 0.02% | -48.8% |
| BP | Buy | BP PLCsponsored ad | $6,717,000 | +19.5% | 327,341 | +1.7% | 0.02% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,586,000 | +42.1% | 8,050 | +23.2% | 0.02% | +5.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $6,593,000 | – | 25,000 | +100.0% | 0.02% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,416,000 | +27.7% | 43,666 | -5.2% | 0.02% | -9.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,434,000 | +1226.6% | 42,559 | +870.8% | 0.02% | +900.0% |
| KHC | Sell | KRAFT HEINZ CO | $6,273,000 | -18.9% | 180,993 | -29.9% | 0.02% | -41.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,436,000 | +25.4% | 90,503 | -2.2% | 0.02% | -9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,351,000 | +9.6% | 188,955 | -21.0% | 0.02% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,146,000 | +533.0% | 29,576 | +403.1% | 0.02% | +400.0% |
| JD | Sell | JD.COM INCspon adr cl | $6,166,000 | -40.6% | 70,152 | -47.5% | 0.02% | -55.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,225,000 | +30.0% | 9,409 | +22.7% | 0.02% | -4.8% |
| K | KELLOGG COput | $6,223,000 | -3.7% | 100,000 | 0.0% | 0.02% | -28.6% | |
| NKSH | Sell | NATIONAL BANKSHARES INC VAcall | $6,130,000 | -50.0% | 195,800 | -59.6% | 0.02% | -64.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $6,118,000 | +831.2% | 420,199 | +310.4% | 0.02% | +533.3% |
| New | FORTUNA SILVER MINES INCsdcv 4.650% | $5,959,000 | – | 35,000 | +100.0% | 0.02% | – | |
| ETSY | Sell | ETSY INC | $6,092,000 | +37.3% | 34,244 | -6.1% | 0.02% | 0.0% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr l | $6,115,000 | +1.3% | 246,452 | -1.3% | 0.02% | -26.9% |
| EWP | Sell | ISHARES INCmsci spain e | $6,052,000 | +23.7% | 223,830 | -0.4% | 0.02% | -9.5% |
| TER | Buy | TERADYNE INC | $6,062,000 | +77.6% | 50,566 | +17.7% | 0.02% | +26.7% |
| WPP | Buy | WPP PLC NEWadr | $6,111,000 | +38.3% | 113,006 | +0.3% | 0.02% | 0.0% |
| DISCK | DISCOVERY INC | $5,938,000 | +33.6% | 226,740 | 0.0% | 0.02% | 0.0% | |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $5,614,000 | – | 388,000 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,619,000 | +46.6% | 68,571 | +24.2% | 0.02% | +5.9% |
| TWTR | Buy | TWITTER INC | $5,550,000 | +22.8% | 102,497 | +0.9% | 0.02% | -10.0% |
| BTG | New | B2GOLD CORPput | $5,600,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $5,635,000 | +1402.7% | 158,017 | +957.3% | 0.02% | +800.0% |
| EWY | Sell | ISHARES INCmsci sth kor | $5,810,000 | +28.7% | 67,515 | -2.2% | 0.02% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,529,000 | +415.3% | 20,772 | +322.5% | 0.02% | +260.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,765,000 | +286.7% | 246,360 | +149.5% | 0.02% | +200.0% |
| FTNT | Buy | FORTINET INC | $5,722,000 | +40.9% | 38,526 | +11.8% | 0.02% | 0.0% |
| CAN | New | CANAAN INCsponsored ad | $5,782,000 | – | 975,000 | +100.0% | 0.02% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored ad | $5,562,000 | +30.0% | 434,514 | +1.3% | 0.02% | -5.3% |
| UBS | Buy | UBS GROUP AG | $5,634,000 | +28.4% | 398,758 | +1.3% | 0.02% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,216,000 | -6.1% | 17,118 | -2.8% | 0.02% | -29.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored ad | $5,370,000 | +10.6% | 870,375 | +0.2% | 0.02% | -19.0% |
| OKTA | Buy | OKTA INCcl a | $5,413,000 | +55.1% | 21,290 | +30.5% | 0.02% | +13.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored ad | $5,315,000 | -21.8% | 186,220 | -11.8% | 0.02% | -41.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,210,000 | +83.8% | 137,473 | +45.3% | 0.02% | +41.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,495,000 | +50.8% | 15,463 | +3.9% | 0.02% | +6.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,453,000 | +138.6% | 186,870 | +73.9% | 0.02% | +70.0% |
| SYY | Buy | SYSCO CORP | $5,324,000 | +34.0% | 71,688 | +12.2% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,492,000 | -10.6% | 60,202 | -21.8% | 0.02% | -37.0% |
| ARKF | Buy | ARK ETF TRfintech inno | $5,440,000 | +266.6% | 109,433 | +192.4% | 0.02% | +183.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $5,279,000 | -23.0% | 177,323 | -16.7% | 0.02% | -43.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,502,000 | +312.4% | 23,942 | +224.3% | 0.02% | +183.3% |
| MET | Sell | METLIFE INC | $5,419,000 | +24.9% | 115,421 | -1.1% | 0.02% | -10.5% |
| HSY | Buy | HERSHEY CO | $5,263,000 | +15.5% | 34,551 | +8.7% | 0.02% | -15.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,391,000 | +15.4% | 15,237 | +1.6% | 0.02% | -15.0% |
| HBM | Buy | HUDBAY MINERALS INC | $5,429,000 | +445.6% | 775,585 | +229.6% | 0.02% | +325.0% |
| CME | Buy | CME GROUP INC | $5,336,000 | +44.3% | 29,310 | +32.6% | 0.02% | +6.2% |
| CTXS | Sell | CITRIX SYS INC | $5,404,000 | -30.3% | 41,536 | -26.3% | 0.02% | -50.0% |
| INGR | Sell | INGREDION INC | $5,459,000 | -14.0% | 69,396 | -17.2% | 0.02% | -39.3% |
| PWR | Buy | QUANTA SVCS INC | $5,135,000 | +209.9% | 71,304 | +127.4% | 0.02% | +128.6% |
| EFAV | Buy | ISHARES TRmsci eafe mi | $5,108,000 | +81.4% | 69,585 | +68.3% | 0.02% | +33.3% |
| TPR | Buy | TAPESTRY INC | $5,019,000 | +1118.2% | 161,486 | +511.9% | 0.02% | +700.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,030,000 | +47.7% | 96,833 | +1.5% | 0.02% | +6.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,146,000 | +154.8% | 36,554 | +101.6% | 0.02% | +77.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql w | $5,044,000 | +20.8% | 39,545 | +2.4% | 0.02% | -11.1% |
| INTC | New | INTEL CORPput | $4,982,000 | – | 100,000 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPsponsored ad | $4,920,000 | +73.3% | 48,663 | +31.5% | 0.02% | +33.3% |
| AUY | Sell | YAMANA GOLD INC | $4,961,000 | -6.5% | 868,747 | -7.0% | 0.02% | -30.4% |
| BHP | Sell | BHP GROUP LTDsponsored ad | $5,110,000 | +18.5% | 78,208 | -6.2% | 0.02% | -15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,762,000 | +28.3% | 102,160 | +3.2% | 0.02% | -6.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ad | $4,870,000 | +10.2% | 1,099,412 | -0.2% | 0.02% | -21.1% |
| SO | Buy | SOUTHERN CO | $4,824,000 | +47.1% | 78,535 | +29.8% | 0.02% | +7.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,703,000 | +51.3% | 349,912 | +7.1% | 0.02% | +15.4% |
| OVV | Buy | OVINTIV INC | $4,740,000 | +96.8% | 330,077 | +11.8% | 0.02% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,680,000 | +16.0% | 22,928 | +2.8% | 0.02% | -16.7% |
| SKM | Sell | SK TELECOM LTDsponsored ad | $4,816,000 | +8.6% | 196,726 | -0.5% | 0.02% | -21.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,584,000 | +16.9% | 30,277 | -1.0% | 0.02% | -11.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,806,000 | -1.3% | 248,362 | -6.5% | 0.02% | -28.6% |
| RIO | Buy | RIO TINTO PLCsponsored ad | $4,638,000 | +54.4% | 61,665 | +24.0% | 0.02% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,870,000 | +12.9% | 53,190 | +9.2% | 0.02% | -21.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,733,000 | – | 110,828 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $4,607,000 | +158.4% | 694,829 | +78.9% | 0.02% | +87.5% |
| AGCO | New | AGCO CORP | $4,680,000 | – | 45,396 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $4,663,000 | +89.2% | 176,764 | +0.7% | 0.02% | +36.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,613,000 | +13.5% | 47,187 | +12.6% | 0.02% | -16.7% |
| IEF | Sell | ISHARES TRbarclays 7 1 | $4,768,000 | -25.8% | 39,748 | -24.6% | 0.02% | -46.4% |
| New | DOCEBO INC | $4,255,000 | – | 65,372 | +100.0% | 0.01% | – | |
| CMI | Buy | CUMMINS INC | $4,468,000 | +23.3% | 19,673 | +14.7% | 0.01% | -12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons dis | $4,461,000 | +10.2% | 27,747 | +0.7% | 0.01% | -22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,541,000 | +261.8% | 15,992 | +199.8% | 0.01% | +180.0% |
| NDAQ | Sell | NASDAQ INC | $4,532,000 | -12.1% | 34,143 | -18.7% | 0.01% | -36.4% |
| SNPS | Buy | SYNOPSYS INC | $4,465,000 | +33.0% | 17,224 | +9.8% | 0.01% | -6.7% |
| STT | Sell | STATE STR CORP | $4,366,000 | +7.0% | 59,988 | -12.8% | 0.01% | -22.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,441,000 | -9.2% | 50,942 | -13.6% | 0.01% | -33.3% |
| CSCO | New | CISCO SYS INCput | $4,475,000 | – | 100,000 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv a | $4,254,000 | – | 53,256 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INCcall | $4,463,000 | – | 399,200 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $4,331,000 | – | 39,504 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $4,167,000 | – | 300,000 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep | $4,070,000 | +148.6% | 18,820 | +45.5% | 0.01% | +85.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,180,000 | +9.0% | 27,234 | +2.9% | 0.01% | -23.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,015,000 | +23.0% | 16,007 | +8.2% | 0.01% | -7.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,974,000 | +90.3% | 111,134 | +34.5% | 0.01% | +44.4% |
| TWLO | New | TWILIO INCcl a | $4,083,000 | – | 12,061 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $4,145,000 | -12.7% | 95,361 | -2.3% | 0.01% | -38.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mk | $4,103,000 | +22.2% | 21,082 | +6.9% | 0.01% | -13.3% |
| HOLX | Buy | HOLOGIC INC | $4,067,000 | +15.6% | 55,842 | +5.5% | 0.01% | -13.3% |
| AAL | AMERICAN AIRLS GROUP INCput | $3,942,000 | +28.3% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $4,002,000 | +958.7% | 14,690 | +687.2% | 0.01% | +550.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,019,000 | +25.6% | 119,867 | +6.8% | 0.01% | -7.1% |
| FIVN | New | FIVE9 INC | $4,125,000 | – | 23,650 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,086,000 | +13.2% | 19,682 | +1.1% | 0.01% | -18.8% |
| PAYX | Buy | PAYCHEX INC | $3,986,000 | +21.0% | 42,782 | +3.6% | 0.01% | -7.1% |
| IHI | Buy | ISHARES TRu.s. med dvc | $4,122,000 | +17.8% | 12,593 | +7.9% | 0.01% | -13.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,977,000 | +83.5% | 128,952 | +63.1% | 0.01% | +44.4% |
| IJS | Buy | ISHARES TRsp smcp600vl | $4,105,000 | +184.1% | 50,483 | +113.9% | 0.01% | +116.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,037,000 | +28.8% | 25,391 | +1.1% | 0.01% | -7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored ad | $3,953,000 | -5.6% | 79,072 | +3.4% | 0.01% | -27.8% |
| AEG | Sell | AEGON N Vny registry | $4,228,000 | +53.9% | 1,070,276 | -0.3% | 0.01% | +8.3% |
| SSRM | Sell | SSR MNG INC | $3,807,000 | +5.8% | 189,292 | -1.8% | 0.01% | -25.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp | $3,916,000 | – | 59,160 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vn y registry | $3,866,000 | +179.1% | 7,927 | +111.3% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,701,000 | +64.7% | 32,802 | +4.9% | 0.01% | +20.0% |
| WCLD | Sell | WISDOMTREE TR | $3,647,000 | -27.6% | 68,074 | -42.3% | 0.01% | -45.5% |
| CTVA | Sell | CORTEVA INC | $3,787,000 | -53.2% | 97,816 | -65.2% | 0.01% | -65.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,831,000 | +140.9% | 1,637,236 | +25.7% | 0.01% | +71.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,708,000 | -33.1% | 423,811 | -32.6% | 0.01% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,725,000 | -39.8% | 40,481 | -36.6% | 0.01% | -55.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,906,000 | +99.6% | 31,576 | +70.3% | 0.01% | +50.0% |
| HMC | Sell | HONDA MOTOR LTD | $3,704,000 | +18.6% | 131,106 | -0.5% | 0.01% | -14.3% |
| TAC | Sell | TRANSALTA CORP | $3,811,000 | -11.7% | 502,117 | -28.4% | 0.01% | -36.8% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $3,699,000 | +5.6% | 35,921 | +1.7% | 0.01% | -20.0% |
| IOO | Sell | ISHARES TRglobal 100 e | $3,751,000 | +11.2% | 59,631 | -0.5% | 0.01% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,697,000 | -6.5% | 40,337 | -28.1% | 0.01% | -29.4% |
| HYG | Buy | ISHARES TRiboxx hi yd | $3,869,000 | +219.0% | 44,323 | +206.6% | 0.01% | +140.0% |
| SLV | Buy | ISHARES SILVER TRishares | $3,853,000 | +191.5% | 156,800 | +156.6% | 0.01% | +100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,680,000 | +14.7% | 3,229 | -2.8% | 0.01% | -14.3% |
| NICE | Buy | NICE LTDsponsored ad | $3,386,000 | +36.0% | 11,941 | +8.9% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $3,347,000 | +1.5% | 27,862 | -13.8% | 0.01% | -21.4% |
| BAX | Sell | BAXTER INTL INC | $3,539,000 | -41.5% | 44,106 | -41.4% | 0.01% | -57.7% |
| BCS | Sell | BARCLAYS PLCadr | $3,341,000 | +40.7% | 418,129 | -11.8% | 0.01% | +10.0% |
| ILMN | Buy | ILLUMINA INC | $3,373,000 | +121.8% | 9,117 | +85.3% | 0.01% | +57.1% |
| ROST | Buy | ROSS STORES INC | $3,521,000 | +175.5% | 28,672 | +109.4% | 0.01% | +83.3% |
| NKSH | NATIONAL BANKSHARES INC VAput | $3,400,000 | +23.6% | 108,600 | 0.0% | 0.01% | -8.3% | |
| PBA | PEMBINA PIPELINE CORPcall | $3,549,000 | +11.5% | 150,000 | 0.0% | 0.01% | -21.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,544,000 | +0.7% | 20,115 | -20.3% | 0.01% | -26.7% |
| DOW | Buy | DOW INC | $3,474,000 | +104.0% | 62,593 | +73.0% | 0.01% | +57.1% |
| TDOC | Buy | TELADOC HEALTH INC | $3,521,000 | +221.8% | 17,611 | +253.0% | 0.01% | +120.0% |
| IGSB | Buy | ISHARES TR | $3,426,000 | +1.7% | 62,106 | +1.3% | 0.01% | -26.7% |
| TEF | Sell | TELEFONICA S Asponsored ad | $3,445,000 | +17.3% | 852,683 | -0.1% | 0.01% | -15.4% |
| WHR | Sell | WHIRLPOOL CORP | $3,577,000 | -18.6% | 19,820 | -17.1% | 0.01% | -42.1% |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld et | $3,432,000 | +7.5% | 81,120 | -3.9% | 0.01% | -21.4% |
| WDAY | Sell | WORKDAY INCcl a | $3,571,000 | +0.0% | 14,902 | -10.2% | 0.01% | -26.7% |
| VEEV | Sell | VEEVA SYS INC | $3,496,000 | -46.0% | 12,842 | -44.2% | 0.01% | -60.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,452,000 | +45.9% | 89,463 | -5.7% | 0.01% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $3,099,000 | +13.7% | 28,549 | -4.4% | 0.01% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $3,251,000 | -28.3% | 47,611 | -41.5% | 0.01% | -50.0% |
| IR | Buy | INGERSOLL RAND INC | $3,002,000 | +34.9% | 65,889 | +5.4% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,230,000 | +30.5% | 57,095 | -0.1% | 0.01% | -9.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,200,000 | +20.2% | 40,986 | -2.2% | 0.01% | -16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,257,000 | +3.0% | 24,597 | -28.7% | 0.01% | -28.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,042,000 | +32.9% | 28,977 | +39.9% | 0.01% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $3,002,000 | +68.0% | 162,100 | +1.3% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $3,073,000 | -13.6% | 210,738 | -6.7% | 0.01% | -33.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mr | $3,131,000 | +249.4% | 35,502 | +249.5% | 0.01% | +150.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,278,000 | +5.1% | 180,793 | +4.2% | 0.01% | -28.6% |
| GIS | Buy | GENERAL MLS INC | $3,123,000 | -2.5% | 53,114 | +2.3% | 0.01% | -28.6% |
| PPG | Buy | PPG INDS INC | $3,047,000 | +79.7% | 21,128 | +52.1% | 0.01% | +42.9% |
| PGR | Sell | PROGRESSIVE CORP | $3,047,000 | -25.3% | 30,820 | -28.5% | 0.01% | -44.4% |
| PKX | Sell | POSCOsponsored ad | $3,252,000 | +45.6% | 52,194 | -2.2% | 0.01% | 0.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,040,000 | +1753.7% | 307,723 | +1119.6% | 0.01% | +900.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,122,000 | +8.3% | 246,179 | +1.1% | 0.01% | -23.1% |
| INFO | Sell | IHS MARKIT LTD | $3,102,000 | -37.1% | 34,530 | -45.1% | 0.01% | -52.4% |
| E | Sell | ENI S P Asponsored ad | $2,990,000 | +31.3% | 145,155 | -1.0% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech et | $2,721,000 | +7.3% | 31,978 | +279.7% | 0.01% | -18.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl | $2,959,000 | +170.5% | 34,282 | +111.2% | 0.01% | +80.0% |
| DVA | Sell | DAVITA INC | $2,801,000 | +12.7% | 23,856 | -17.8% | 0.01% | -18.2% |
| IXN | Buy | ISHARES TRglobal tech | $2,719,000 | +19.0% | 9,061 | +4.6% | 0.01% | -10.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,808,000 | -34.2% | 48,012 | -35.9% | 0.01% | -52.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,953,000 | +7.9% | 14,043 | +7.5% | 0.01% | -25.0% |
| BOND | Sell | PIMCO ETF TRactive bd et | $2,705,000 | -1.1% | 23,911 | -1.7% | 0.01% | -25.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,720,000 | -10.8% | 330,042 | -31.2% | 0.01% | -30.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt m | $2,894,000 | +2.5% | 28,358 | +2.4% | 0.01% | -25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,738,000 | -2.0% | 6,049 | -0.2% | 0.01% | -25.0% |
| SCO | New | PROSHARES TR IIulsht bloomb | $2,923,000 | – | 251,100 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $2,733,000 | +7.0% | 12,018 | -8.9% | 0.01% | -18.2% |
| RSG | Sell | REPUBLIC SVCS INC | $2,949,000 | +1.4% | 30,628 | -1.7% | 0.01% | -30.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tact | $2,834,000 | +0.1% | 57,508 | +0.1% | 0.01% | -25.0% |
| ING | Buy | ING GROEP N.V.sponsored ad | $2,719,000 | +68.2% | 288,019 | +26.1% | 0.01% | +28.6% |
| PKI | Buy | PERKINELMER INC | $2,736,000 | +337.8% | 19,069 | +283.2% | 0.01% | +200.0% |
| MCK | Buy | MCKESSON CORP | $2,945,000 | +21.5% | 16,935 | +4.1% | 0.01% | -18.2% |
| ZS | Buy | ZSCALER INC | $2,862,000 | +237.5% | 14,329 | +137.7% | 0.01% | +125.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored ad | $2,755,000 | +50.4% | 1,405,756 | -0.3% | 0.01% | +12.5% |
| EQX | Sell | EQUINOX GOLD CORP | $2,933,000 | -37.2% | 283,634 | -28.9% | 0.01% | -55.0% |
| KWEB | Sell | KRANESHARES TRcsi chi inte | $2,680,000 | +1.7% | 34,898 | -9.7% | 0.01% | -18.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,775,000 | +94.3% | 73,576 | +57.4% | 0.01% | +50.0% |
| HDV | Buy | ISHARES TRcore high dv | $2,788,000 | +24.2% | 31,801 | +14.0% | 0.01% | -10.0% |
| INDA | Buy | ISHARES TRmsci india e | $2,776,000 | +34.8% | 69,020 | +13.4% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,943,000 | +30.0% | 47,346 | +3.1% | 0.01% | -10.0% |
| DHI | Sell | D R HORTON INC | $2,897,000 | -18.0% | 42,034 | -10.0% | 0.01% | -40.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9 | $2,489,000 | +21.1% | 114,902 | -15.2% | 0.01% | -11.1% |
| KKR | Sell | KKR & CO INC | $2,548,000 | +14.9% | 62,929 | -2.5% | 0.01% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $2,484,000 | +51.5% | 64,711 | +2.5% | 0.01% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,670,000 | +30.9% | 28,673 | +23.4% | 0.01% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $2,562,000 | +26.3% | 22,159 | +26.2% | 0.01% | -11.1% |
| VALE | Buy | VALE S Asponsored ad | $2,382,000 | +75.5% | 142,103 | +10.8% | 0.01% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,372,000 | +32.4% | 58,983 | +0.7% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd par | $2,497,000 | +38.8% | 303,003 | +0.7% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,669,000 | +74.9% | 193,100 | +1.2% | 0.01% | +14.3% |
| CI | Sell | CIGNA CORP NEW | $2,540,000 | +21.1% | 12,199 | -1.5% | 0.01% | -11.1% |
| PINS | Buy | PINTEREST INCcl a | $2,412,000 | +73.8% | 36,597 | +9.5% | 0.01% | +33.3% |
| VET | Buy | VERMILION ENERGY INC | $2,411,000 | +110.8% | 541,856 | +10.9% | 0.01% | +60.0% |
| VTRS | New | VIATRIS INC | $2,563,000 | – | 136,761 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INCcall | $2,450,000 | – | 350,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $2,493,000 | – | 16,980 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $2,638,000 | +34.4% | 23,169 | +21.6% | 0.01% | -11.1% |
| ROKU | Sell | ROKU INC | $2,485,000 | +72.6% | 7,485 | -1.9% | 0.01% | +33.3% |
| AFL | Buy | AFLAC INC | $2,525,000 | +27.9% | 56,782 | +4.6% | 0.01% | -11.1% |
| BILI | Buy | BILIBILI INCspons ads re | $2,377,000 | +284.6% | 27,729 | +86.7% | 0.01% | +166.7% |
| RH | New | RH | $2,394,000 | – | 5,349 | +100.0% | 0.01% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,503,000 | +2.6% | 94,721 | -1.5% | 0.01% | -27.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,445,000 | +2.4% | 155,903 | -7.3% | 0.01% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,552,000 | -17.7% | 9,354 | -28.2% | 0.01% | -38.5% |
| NWL | Buy | NEWELL BRANDS INC | $2,558,000 | +85.9% | 120,482 | +50.3% | 0.01% | +33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,576,000 | +14.3% | 6,642 | -29.1% | 0.01% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,661,000 | -18.0% | 14,080 | -26.3% | 0.01% | -42.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,530,000 | +21.6% | 211,688 | +10.8% | 0.01% | -11.1% |
| APHA | Buy | APHRIA INC | $2,481,000 | +114.6% | 358,532 | +37.4% | 0.01% | +60.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,624,000 | +4.4% | 171,965 | +0.8% | 0.01% | -27.3% |
| EBAY | Buy | EBAY INC. | $2,540,000 | +18.8% | 50,551 | +23.2% | 0.01% | -11.1% |
| AG | FIRST MAJESTIC SILVER CORPcall | $2,469,000 | +41.2% | 183,700 | 0.0% | 0.01% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $2,468,000 | +546.1% | 1,473 | +317.3% | 0.01% | +300.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,560,000 | -20.2% | 19,379 | -40.3% | 0.01% | -42.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,502,000 | +83.2% | 66,089 | +33.2% | 0.01% | +33.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bo | $2,202,000 | -17.1% | 26,562 | -17.0% | 0.01% | -41.7% |
| BBY | Sell | BEST BUY INC | $2,218,000 | -11.0% | 22,225 | -0.8% | 0.01% | -36.4% |
| BTAL | Sell | AGF INVTS TRagfiq us mk | $2,068,000 | -59.9% | 108,369 | -50.4% | 0.01% | -68.2% |
| BIIB | Buy | BIOGEN INC | $2,270,000 | +339.1% | 9,269 | +408.4% | 0.01% | +250.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,287,000 | -3.2% | 21,010 | +8.9% | 0.01% | -30.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold mine | $2,323,000 | -69.0% | 42,834 | -68.3% | 0.01% | -78.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000v | $2,099,000 | +41.7% | 18,176 | +7.0% | 0.01% | +16.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,342,000 | +30.9% | 26,330 | +1.4% | 0.01% | -12.5% |
| INTU | Sell | INTUIT | $2,343,000 | +1.4% | 6,169 | -12.9% | 0.01% | -30.0% |
| FAST | Sell | FASTENAL CO | $2,137,000 | -30.6% | 43,758 | -35.9% | 0.01% | -46.2% |
| MSCI | Buy | MSCI INC | $2,303,000 | +185.7% | 5,157 | +128.4% | 0.01% | +133.3% |
| SILV | Buy | SILVERCREST METALS INC | $2,094,000 | +340.8% | 187,316 | +235.1% | 0.01% | +250.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,211,000 | +57.3% | 45,901 | +2.0% | 0.01% | +16.7% |
| DLR | New | DIGITAL RLTY TR INC | $2,203,000 | – | 15,791 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,350,000 | – | 40,000 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconducto | $2,192,000 | – | 10,034 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $2,216,000 | -2.2% | 15,796 | +0.1% | 0.01% | -30.0% |
| CERN | Buy | CERNER CORP | $2,155,000 | +521.0% | 27,460 | +472.6% | 0.01% | +250.0% |
| CSCO | New | CISCO SYS INCcall | $2,238,000 | – | 50,000 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st e | $2,190,000 | +152.9% | 23,660 | +120.4% | 0.01% | +75.0% |
| USMV | Buy | ISHARES TRmsci usa min | $2,299,000 | +40.1% | 33,865 | +31.5% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,055,000 | +34.3% | 32,392 | -10.5% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,355,000 | -1.0% | 28,287 | -2.8% | 0.01% | -30.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,071,000 | -38.8% | 4,805 | -43.9% | 0.01% | -53.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,092,000 | -2.2% | 171,159 | -2.2% | 0.01% | -22.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,156,000 | +156.7% | 706,853 | +55.7% | 0.01% | +75.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,173,000 | +7.6% | 46,616 | +12.8% | 0.01% | -22.2% |
| PHM | Buy | PULTE GROUP INC | $2,177,000 | +850.7% | 50,478 | +918.9% | 0.01% | +600.0% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSput | $1,970,000 | – | 52,500 | +100.0% | 0.01% | – |
| VNDA | VANDA PHARMACEUTICALS INCput | $1,971,000 | +36.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,840,000 | +33.8% | 6,408 | +4.4% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,857,000 | +34.8% | 72,351 | +4.9% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,882,000 | +482.7% | 16,918 | +347.4% | 0.01% | +500.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp e | $1,880,000 | +8.2% | 10,811 | +1.7% | 0.01% | -25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term t | $1,948,000 | -3.3% | 31,619 | -2.6% | 0.01% | -33.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt i | $1,861,000 | +99.3% | 8,768 | +76.8% | 0.01% | +50.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term tr | $1,844,000 | – | 19,239 | +100.0% | 0.01% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,870,000 | -38.3% | 20,443 | -39.5% | 0.01% | -53.8% |
| EEMA | Buy | ISHARES INCmsci em asia | $1,819,000 | +47.2% | 20,790 | +25.6% | 0.01% | +20.0% |
| NVCR | Buy | NOVOCURE LTD | $1,806,000 | +227.2% | 10,439 | +110.5% | 0.01% | +200.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,876,000 | +148.5% | 5,963 | +91.6% | 0.01% | +100.0% |
| IWD | New | ISHARES TRrus 1000 val | $2,016,000 | – | 14,748 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare | $1,802,000 | +30.1% | 7,328 | +20.2% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,911,000 | -5.7% | 26,122 | -9.7% | 0.01% | -33.3% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,006,000 | +262.7% | 23,016 | +199.1% | 0.01% | +200.0% |
| FLOT | Sell | ISHARES TRfltg rate nt | $1,870,000 | -4.6% | 36,862 | -4.7% | 0.01% | -33.3% |
| GLW | Sell | CORNING INC | $2,015,000 | -6.5% | 55,968 | -15.8% | 0.01% | -33.3% |
| CLR | Sell | CONTINENTAL RES INC | $1,773,000 | +26.0% | 108,747 | -5.1% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,040,000 | +133.4% | 38,595 | +75.4% | 0.01% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,756,000 | +21.5% | 16,115 | +3.5% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $1,762,000 | +2.5% | 18,649 | -0.3% | 0.01% | -14.3% |
| CNI | New | CANADIAN NATL RY COput | $1,769,000 | – | 16,100 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,989,000 | +117.4% | 14,577 | +69.9% | 0.01% | +50.0% |
| CACI | New | CACI INTL INCcl a | $2,015,000 | – | 8,081 | +100.0% | 0.01% | – |
| M | MACYS INCcall | $1,912,000 | +97.3% | 170,000 | 0.0% | 0.01% | +50.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,940,000 | -8.9% | 53,971 | -3.2% | 0.01% | -33.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,940,000 | +33.6% | 871 | +2.6% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,852,000 | +30.0% | 32,957 | +11.8% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $2,006,000 | +426.5% | 19,200 | +256.3% | 0.01% | +200.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $1,744,000 | – | 46,982 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,920,000 | +7.1% | 11,292 | -1.2% | 0.01% | -25.0% |
| NIO | Buy | NIO INCspon ads | $1,731,000 | +192.4% | 35,523 | +27.2% | 0.01% | +100.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads | $1,820,000 | – | 200,000 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,850,000 | +5.8% | 3,829 | +22.6% | 0.01% | -25.0% |
| PLD | Sell | PROLOGIS INC. | $2,004,000 | -36.9% | 20,106 | -36.3% | 0.01% | -57.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,038,000 | +6.1% | 25,492 | -1.1% | 0.01% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,044,000 | +29.8% | 32,770 | +3.0% | 0.01% | -14.3% |
| GRMN | Sell | GARMIN LTD | $1,817,000 | +7.8% | 15,185 | -14.6% | 0.01% | -14.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners | $2,035,000 | -61.4% | 56,507 | -58.0% | 0.01% | -73.9% |
| IWS | New | ISHARES TRrus mdcp val | $1,651,000 | – | 17,030 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,442,000 | +56.7% | 24,058 | -17.3% | 0.01% | +25.0% |
| JOE | Buy | ST JOE CO | $1,473,000 | +401.0% | 34,693 | +143.5% | 0.01% | +400.0% |
| SOXX | Sell | ISHARES TRphlx semicnd | $1,459,000 | +12.8% | 3,847 | -9.4% | 0.01% | -16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt | $1,658,000 | +356.7% | 25,984 | +314.1% | 0.01% | +150.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,458,000 | +11.5% | 7,501 | -11.6% | 0.01% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,675,000 | +63.9% | 10,954 | +56.0% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $1,570,000 | +85.1% | 178,650 | +40.4% | 0.01% | +25.0% |
| AES | Buy | AES CORP | $1,604,000 | +303.0% | 68,253 | +210.8% | 0.01% | +150.0% |
| ZSL | New | PROSHARES TR II | $1,547,000 | – | 225,900 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored ad | $1,482,000 | +27.4% | 89,897 | +3.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $1,507,000 | +15.3% | 243,900 | +1.1% | 0.01% | -16.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,484,000 | +37.2% | 111,850 | +9.1% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,629,000 | +31.1% | 10,270 | +0.7% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,685,000 | +25.3% | 86,000 | +1.0% | 0.01% | -16.7% |
| KBA | Buy | KRANESHARES TRbosera msci | $1,607,000 | +61.8% | 35,029 | +39.3% | 0.01% | +25.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,574,000 | – | 177,808 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,515,000 | +19.0% | 154,301 | +2.4% | 0.01% | -16.7% |
| IEI | Sell | ISHARES TR3 7 yr treas | $1,419,000 | -44.6% | 10,674 | -44.3% | 0.01% | -54.5% |
| AYX | Buy | ALTERYX INC | $1,546,000 | +381.6% | 12,695 | +349.5% | 0.01% | +400.0% |
| DWM | Buy | WISDOMTREE TRintl equity | $1,452,000 | +13.4% | 28,674 | +1.9% | 0.01% | -16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,513,000 | -42.5% | 4,485 | -19.8% | 0.01% | -54.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,474,000 | +404.8% | 11,269 | +318.5% | 0.01% | +400.0% |
| ACB | AURORA CANNABIS INCcall | $1,588,000 | +78.6% | 191,100 | 0.0% | 0.01% | +25.0% | |
| TRC | Buy | TEJON RANCH CO | $1,697,000 | +11.6% | 117,440 | +9.2% | 0.01% | -28.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx | $1,543,000 | – | 26,352 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,664,000 | -12.6% | 31,069 | -23.4% | 0.01% | -37.5% |
| LB | Buy | L BRANDS INC | $1,728,000 | +696.3% | 46,471 | +582.1% | 0.01% | +400.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,658,000 | +25.0% | 78,207 | +18.4% | 0.01% | -16.7% |
| FSLR | New | FIRST SOLAR INC | $1,578,000 | – | 15,953 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $1,458,000 | +62.9% | 6,285 | +22.6% | 0.01% | +25.0% |
| CHGG | Buy | CHEGG INC | $1,435,000 | +174.4% | 15,891 | +116.9% | 0.01% | +150.0% |
| LEAF | LEAF GROUP LTD | $1,723,000 | -7.4% | 370,637 | 0.0% | 0.01% | -37.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,574,000 | +5.8% | 9,885 | +10.6% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,467,000 | +15.5% | 84,761 | -33.2% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $1,661,000 | +10.8% | 87,890 | -29.3% | 0.01% | -28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,711,000 | +39.6% | 32,256 | -4.7% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,441,000 | +25.4% | 33,104 | +0.1% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,666,000 | +17.2% | 11,776 | +22.0% | 0.01% | -16.7% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt | $1,604,000 | -2.0% | 16,756 | -1.8% | 0.01% | -28.6% |
| MCHI | ISHARES TRmsci china e | $1,665,000 | +9.2% | 20,561 | 0.0% | 0.01% | -28.6% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,538,000 | +4.0% | 97,530 | -19.0% | 0.01% | -16.7% |
| ENPH | New | ENPHASE ENERGY INC | $1,454,000 | – | 8,288 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $1,604,000 | +6.7% | 25,774 | +10.7% | 0.01% | -28.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,102,000 | +60.2% | 6,821 | +2.6% | 0.00% | +33.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 va | $1,206,000 | +42.4% | 8,586 | +7.6% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,254,000 | -71.7% | 4,590 | -69.2% | 0.00% | -78.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,169,000 | +401.7% | 12,912 | +219.8% | 0.00% | +300.0% |
| IXJ | Buy | ISHARES TRglob hlthcre | $1,118,000 | +20.6% | 14,623 | +13.3% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $1,156,000 | – | 7,835 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biote | $1,343,000 | +4.4% | 8,866 | -6.7% | 0.00% | -33.3% |
| DKNG | Buy | DRAFTKINGS INC | $1,314,000 | -8.7% | 28,211 | +15.4% | 0.00% | -33.3% |
| M | Buy | MACYS INC | $1,213,000 | +1658.0% | 107,850 | +791.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf | $1,154,000 | -34.1% | 39,400 | -42.7% | 0.00% | -50.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,188,000 | – | 9,156 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,282,000 | +14.0% | 2,508 | -5.2% | 0.00% | -20.0% |
| IWY | Buy | ISHARES TRrus tp200 gr | $1,360,000 | +66.9% | 10,221 | +52.3% | 0.00% | 0.0% |
| Buy | AKUMIN INC | $1,290,000 | -7.1% | 428,440 | +0.3% | 0.00% | -33.3% | |
| EZA | New | ISHARES INCmsci sth afr | $1,381,000 | – | 31,510 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,351,000 | +90.0% | 293,000 | +3.0% | 0.00% | +33.3% |
| CROX | New | CROCS INC | $1,328,000 | – | 21,201 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,307,000 | +328.5% | 18,732 | +225.2% | 0.00% | +300.0% |
| PAYA | New | PAYA HOLDINGS INCput | $1,358,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil | $1,402,000 | -36.6% | 37,825 | -52.7% | 0.00% | -60.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser | $1,178,000 | – | 24,002 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,379,000 | +52.0% | 24,902 | +0.4% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,108,000 | +3.5% | 43,191 | -0.9% | 0.00% | -20.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,237,000 | +83.8% | 12,036 | +15.9% | 0.00% | +33.3% |
| ALLE | Buy | ALLEGION PLC | $1,380,000 | +133.1% | 11,855 | +98.1% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTD | $1,351,000 | +290.5% | 77,516 | +155.6% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group co | $1,137,000 | +53.6% | 29,074 | +23.1% | 0.00% | +33.3% |
| ERF | Buy | ENERPLUS CORP | $1,112,000 | +180.1% | 355,388 | +66.3% | 0.00% | +100.0% |
| BYND | Sell | BEYOND MEAT INC | $1,118,000 | -42.8% | 8,947 | -24.0% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,377,000 | +83.8% | 58,533 | +30.3% | 0.00% | +33.3% |
| USFD | Sell | US FOODS HLDG CORP | $1,386,000 | +47.8% | 41,623 | -1.4% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,123,000 | +54.7% | 26,590 | -1.7% | 0.00% | +33.3% |
| IFN | Buy | INDIA FD INC | $1,348,000 | +36.6% | 67,512 | +12.9% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,164,000 | +45.9% | 8,929 | +74.4% | 0.00% | +33.3% |
| CANG | New | CANGO INCads | $1,400,000 | – | 200,000 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,146,000 | +28.9% | 25,352 | -4.3% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY COcall | $1,318,000 | +3.1% | 12,000 | 0.0% | 0.00% | -33.3% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt | $1,274,000 | +21.7% | 10,770 | -0.6% | 0.00% | -20.0% |
| BIL | Buy | SPDR SER TRspdr bloombe | $1,328,000 | +48.4% | 14,513 | +48.4% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,322,000 | -4.4% | 8,950 | -24.5% | 0.00% | -33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdc | $1,135,000 | +33.8% | 2,702 | +8.0% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc e | $1,382,000 | +14.6% | 26,769 | -1.5% | 0.00% | -20.0% |
| CCK | New | CROWN HLDGS INC | $1,281,000 | – | 12,780 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored ad | $1,183,000 | +246.9% | 127,581 | +359.9% | 0.00% | +300.0% |
| GPN | New | GLOBAL PMTS INC | $1,184,000 | – | 5,496 | +100.0% | 0.00% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,267,000 | -88.4% | 61,551 | -87.9% | 0.00% | -91.7% |
| AER | Buy | AERCAP HOLDINGS NV | $1,181,000 | +87.5% | 25,900 | +3.6% | 0.00% | +33.3% |
| RNG | New | RINGCENTRAL INCcl a | $1,355,000 | – | 3,575 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,327,000 | +37.4% | 12,733 | +1.0% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap et | $1,181,000 | +113.9% | 6,720 | +90.5% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,140,000 | +32.4% | 70,742 | -5.3% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,143,000 | +8.0% | 13,779 | -1.0% | 0.00% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,363,000 | +53.3% | 72,524 | +2.3% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,288,000 | – | 17,338 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $1,358,000 | +48.4% | 118,200 | +2.7% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial e | $1,251,000 | +75.5% | 7,358 | +49.3% | 0.00% | +33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb e | $1,250,000 | +32.8% | 28,171 | +4.2% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe | $1,164,000 | +66.0% | 19,316 | +44.6% | 0.00% | +33.3% |
| AXON | New | AXON ENTERPRISE INC | $1,413,000 | – | 11,534 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,120,000 | – | 48,838 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,322,000 | +9.0% | 23,158 | +1.1% | 0.00% | -20.0% |
| ZEN | New | ZENDESK INC | $1,144,000 | – | 7,993 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,131,000 | +29.9% | 32,595 | -2.1% | 0.00% | 0.0% |
| HT | HERSHA HOSPITALITY TR | $1,111,000 | +42.4% | 140,800 | 0.0% | 0.00% | +33.3% | |
| TSN | Sell | TYSON FOODS INCcl a | $1,141,000 | -22.4% | 17,707 | -28.4% | 0.00% | -33.3% |
| CNO | New | CNO FINL GROUP INC | $1,271,000 | – | 57,156 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,228,000 | +3.5% | 106,978 | +15.7% | 0.00% | -20.0% |
| APHA | New | APHRIA INCcall | $1,330,000 | – | 192,200 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $1,218,000 | +45.7% | 19,972 | +46.6% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,393,000 | +38.3% | 4,365 | +3.4% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,371,000 | +101.6% | 35,409 | +60.0% | 0.00% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,317,000 | +8.4% | 27,702 | -9.5% | 0.00% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,173,000 | -39.1% | 18,009 | -57.7% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTDsponsored ad | $828,000 | +26.0% | 11,460 | -12.8% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min | $933,000 | +6.3% | 9,624 | +0.7% | 0.00% | -25.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,088,000 | +31.4% | 206,800 | +3.4% | 0.00% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $902,000 | +95.7% | 35,473 | +31.7% | 0.00% | +50.0% |
| URTH | Buy | ISHARES INCmsci world e | $869,000 | +16.5% | 7,732 | +3.2% | 0.00% | 0.0% |
| SILV | New | SILVERCREST METALS INCput | $1,086,000 | – | 97,100 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $923,000 | -17.1% | 31,310 | -24.6% | 0.00% | -40.0% |
| IQV | New | IQVIA HLDGS INC | $800,000 | – | 4,463 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $833,000 | +40.0% | 49,335 | +15.6% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $855,000 | +30.3% | 6,718 | +7.7% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr | $844,000 | +22.1% | 16,344 | +21.9% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $996,000 | +235.4% | 23,821 | +247.8% | 0.00% | +200.0% |
| CLX | Sell | CLOROX CO DEL | $947,000 | -81.8% | 4,691 | -81.0% | 0.00% | -87.0% |
| HEWC | ISHARES TRmsci cda etf | $1,069,000 | +7.8% | 39,535 | 0.0% | 0.00% | -25.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,051,000 | +101.7% | 758 | +80.9% | 0.00% | +50.0% |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored ad | $899,000 | -16.5% | 158,254 | -3.9% | 0.00% | -40.0% |
| CHWY | Buy | CHEWY INCcl a | $909,000 | +159.7% | 10,111 | +58.4% | 0.00% | +50.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $968,000 | – | 14,752 | +100.0% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex | $985,000 | +242.0% | 14,973 | +192.4% | 0.00% | +200.0% |
| CELH | New | CELSIUS HLDGS INC | $854,000 | – | 16,975 | +100.0% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $942,000 | +18.6% | 376,874 | +4.9% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $945,000 | – | 18,875 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh ne | $885,000 | +17.5% | 16,336 | +2.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $821,000 | -50.5% | 16,987 | -50.5% | 0.00% | -57.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int | $975,000 | -3.8% | 34,865 | -5.6% | 0.00% | -25.0% |
| KR | Sell | KROGER CO | $845,000 | -92.5% | 26,619 | -92.0% | 0.00% | -93.9% |
| EXAS | New | EXACT SCIENCES CORP | $855,000 | – | 6,455 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $893,000 | +6.6% | 14,986 | -16.5% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORP | $792,000 | +1.8% | 18,766 | -13.7% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $795,000 | -21.1% | 5,479 | -34.0% | 0.00% | -25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term cor | $883,000 | +60.8% | 9,085 | +58.5% | 0.00% | +50.0% |
| STKL | Sell | SUNOPTA INC | $925,000 | -15.1% | 79,300 | -46.0% | 0.00% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $811,000 | -12.6% | 25,746 | -39.6% | 0.00% | -25.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq inter | $919,000 | -16.4% | 4,029 | -24.4% | 0.00% | -40.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $941,000 | – | 20,851 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $1,086,000 | +17.4% | 14,337 | +6.7% | 0.00% | -25.0% |
| M | New | MACYS INCput | $844,000 | – | 75,000 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $1,092,000 | +32.8% | 12,501 | +42.5% | 0.00% | -25.0% |
| FFIV | New | F5 NETWORKS INC | $949,000 | – | 5,396 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cann | $843,000 | – | 23,096 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $927,000 | +151.2% | 1,624 | +112.0% | 0.00% | +50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $821,000 | -24.1% | 7,013 | -25.6% | 0.00% | -40.0% |
| MAS | Sell | MASCO CORP | $1,043,000 | -2.1% | 18,991 | -1.7% | 0.00% | -40.0% |
| MASI | New | MASIMO CORP | $897,000 | – | 3,341 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $853,000 | +105.5% | 3,717 | +64.8% | 0.00% | +50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $869,000 | +26.3% | 16,313 | +2.1% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $1,044,000 | – | 59,805 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep2c | $871,000 | +50.7% | 5,632 | +29.1% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $911,000 | +88.2% | 7,902 | +63.2% | 0.00% | +50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $922,000 | -10.5% | 16,904 | -0.0% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $926,000 | +19.9% | 33,596 | -7.2% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored ad | $947,000 | +55.0% | 55,849 | +26.2% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x sil | $1,014,000 | -40.7% | 22,221 | -43.7% | 0.00% | -57.1% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr | $788,000 | +24.3% | 4,427 | +8.9% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi material | $963,000 | +103.2% | 13,306 | +78.6% | 0.00% | +50.0% |
| AZO | Buy | AUTOZONE INC | $1,005,000 | +4.6% | 848 | +3.9% | 0.00% | -25.0% |
| SABR | Buy | SABRE CORP | $1,002,000 | +101.6% | 83,379 | +9.2% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $943,000 | +239.2% | 56,260 | +48.6% | 0.00% | +200.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm cor | $913,000 | +41.6% | 10,968 | +40.9% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,043,000 | -64.0% | 11,274 | -68.8% | 0.00% | -76.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $806,000 | +103.5% | 11,172 | +70.3% | 0.00% | +50.0% |
| IAG | Sell | IAMGOLD CORP | $804,000 | -74.0% | 219,182 | -72.8% | 0.00% | -76.9% |
| XME | Sell | SPDR SER TRs&p metals m | $825,000 | -39.9% | 24,662 | -58.3% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $804,000 | +24.8% | 5,726 | -3.8% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed ter | $984,000 | -49.2% | 10,595 | -48.9% | 0.00% | -62.5% |
| TRMB | Buy | TRIMBLE INC | $810,000 | +38.7% | 12,130 | +1.1% | 0.00% | 0.0% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dyna | $966,000 | +21.7% | 12,984 | +5.9% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,059,000 | +40.1% | 83,859 | +1.7% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,032,000 | +16.0% | 2,602 | -14.6% | 0.00% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored ad | $1,009,000 | -9.7% | 17,091 | -11.7% | 0.00% | -40.0% |
| NTAP | Sell | NETAPP INC | $893,000 | +18.3% | 13,477 | -21.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $837,000 | +34.3% | 11,206 | +16.5% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $839,000 | +295.8% | 5,046 | +207.7% | 0.00% | +200.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials e | $804,000 | +55.5% | 11,034 | +24.8% | 0.00% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,099,000 | -70.8% | 1,495 | -72.3% | 0.00% | -81.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $821,000 | -73.8% | 87,891 | -76.8% | 0.00% | -78.6% |
| NOK | Sell | NOKIA CORPsponsored ad | $1,020,000 | -21.3% | 260,842 | -21.3% | 0.00% | -50.0% |
| ALC | Sell | ALCON AG | $809,000 | +4.7% | 12,262 | -9.6% | 0.00% | 0.0% |
| IIVI | New | II-VI INC | $895,000 | – | 11,788 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $798,000 | +14.5% | 26,061 | +7.4% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $847,000 | -30.0% | 87,618 | -13.9% | 0.00% | -40.0% |
| POOL | Sell | POOL CORP | $858,000 | -40.4% | 2,303 | -46.5% | 0.00% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $800,000 | +52.1% | 21,811 | +1.8% | 0.00% | +50.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx | $961,000 | – | 7,771 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $897,000 | +18.5% | 24,346 | -12.2% | 0.00% | 0.0% |
| JG | New | AURORA MOBILE LTDads | $1,068,000 | – | 300,000 | +100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u | $1,082,000 | -9.5% | 6,620 | -5.4% | 0.00% | -40.0% |
| AA | Sell | ALCOA CORP | $1,042,000 | -13.1% | 45,195 | -56.2% | 0.00% | -40.0% |
| IYT | Buy | ISHARES TRtrans avg et | $791,000 | +15.0% | 3,586 | +3.8% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $809,000 | +14.4% | 10,719 | -19.9% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $849,000 | +24.9% | 40,896 | +2.7% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl | $1,061,000 | +31.3% | 12,306 | +14.9% | 0.00% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $913,000 | -14.0% | 21,114 | -30.9% | 0.00% | -40.0% |
| IJR | Buy | ISHARES TRcore s&p scp | $887,000 | +34.8% | 9,650 | +3.0% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,039,000 | +142.8% | 10,557 | +151.8% | 0.00% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ad | $815,000 | -12.3% | 84,497 | -18.0% | 0.00% | -25.0% |
| ACWI | ISHARES TRmsci acwi et | $862,000 | +13.4% | 9,507 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $924,000 | +5.6% | 4,270 | -2.4% | 0.00% | -25.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,083,000 | – | 128,484 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $488,000 | +91.4% | 44,777 | +47.2% | 0.00% | +100.0% |
| ARKG | New | ARK ETF TRgenomic rev | $615,000 | – | 6,592 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inova | $622,000 | – | 20,950 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $573,000 | +30.8% | 11,011 | -7.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l s | $584,000 | -20.9% | 40,195 | -32.0% | 0.00% | -33.3% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlt | $681,000 | +167.1% | 11,011 | +135.2% | 0.00% | +100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $756,000 | – | 37,664 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $730,000 | +25.2% | 19,543 | +19.9% | 0.00% | -33.3% |
| PLAN | New | ANAPLAN INC | $710,000 | – | 9,877 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored ad | $653,000 | -56.3% | 9,337 | -66.3% | 0.00% | -66.7% |
| ANSS | Sell | ANSYS INC | $480,000 | -62.8% | 1,319 | -66.6% | 0.00% | -66.7% |
| APA | Sell | APACHE CORP | $530,000 | +7.3% | 37,373 | -28.3% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $682,000 | +62.4% | 5,234 | +57.9% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $646,000 | +311.5% | 77,789 | +130.5% | 0.00% | +100.0% |
| ACB | New | AURORA CANNABIS INCput | $652,000 | – | 78,500 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $702,000 | – | 30,000 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored ad | $633,000 | – | 128,213 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $587,000 | +19.3% | 33,039 | +0.5% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $486,000 | -20.8% | 11,329 | -17.7% | 0.00% | -33.3% |
| BE | Sell | BLOOM ENERGY CORP | $623,000 | -91.8% | 21,722 | -94.8% | 0.00% | -93.9% |
| BYD | Sell | BOYD GAMING CORP | $756,000 | +30.8% | 17,605 | -6.6% | 0.00% | -33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $524,000 | +37.5% | 3,422 | +18.5% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $490,000 | – | 16,468 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $780,000 | +157.4% | 5,464 | +27.2% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $545,000 | -83.0% | 4,196 | -85.9% | 0.00% | -85.7% |
| CC | Sell | CHEMOURS CO | $584,000 | +15.6% | 23,548 | -2.4% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $702,000 | +112.7% | 8,543 | +74.8% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $781,000 | +77.9% | 9,725 | +44.1% | 0.00% | 0.0% |
| CREE | New | CREE INC | $548,000 | – | 5,173 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $676,000 | – | 97,400 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $634,000 | – | 91,300 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $692,000 | +27.0% | 26,856 | -12.0% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $734,000 | – | 6,158 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $570,000 | +277.5% | 880,658 | +137.8% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $627,000 | +49.6% | 39,668 | -10.5% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $640,000 | -71.2% | 1,731 | -67.8% | 0.00% | -80.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $662,000 | -73.3% | 1,727 | -70.3% | 0.00% | -81.8% |
| EOG | Sell | EOG RES INC | $489,000 | -29.7% | 9,812 | -49.3% | 0.00% | -33.3% |
| SILJ | Buy | ETF MANAGERS TRprime junir | $545,000 | +178.1% | 33,417 | +135.3% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $661,000 | +9.3% | 6,593 | -14.8% | 0.00% | -33.3% |
| EHTH | New | EHEALTH INC | $617,000 | – | 8,740 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $778,000 | +22.3% | 1,089 | +30.1% | 0.00% | -33.3% |
| EVBG | Buy | EVERBRIDGE INC | $667,000 | +61.1% | 4,472 | +35.8% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $628,000 | – | 7,257 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $719,000 | +96.4% | 11,807 | +55.5% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr uni | $743,000 | +50.4% | 9,800 | +11.4% | 0.00% | 0.0% |
| FOX | FOX CORP | $480,000 | +3.2% | 16,633 | 0.0% | 0.00% | 0.0% | |
| SOCL | New | GLOBAL X FDSsocial med e | $721,000 | – | 11,667 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig e | $748,000 | – | 38,800 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece | $528,000 | – | 20,735 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl | $642,000 | – | 19,362 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry | $693,000 | +194.9% | 11,201 | +90.9% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $751,000 | -24.6% | 63,411 | -40.3% | 0.00% | -50.0% |
| HEXO | New | HEXO CORPcall | $629,000 | – | 170,800 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $564,000 | +39.3% | 14,174 | -0.8% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $587,000 | – | 7,431 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $543,000 | +20.1% | 3,186 | -0.9% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $710,000 | +13.2% | 28,239 | 0.0% | 0.00% | -33.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $566,000 | -85.7% | 2,778 | -86.4% | 0.00% | -88.2% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $613,000 | – | 3,349 | +100.0% | 0.00% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2 | $544,000 | +58.6% | 13,318 | +72.0% | 0.00% | +100.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achi | $628,000 | +16.5% | 8,562 | -4.4% | 0.00% | 0.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 10 | $475,000 | +17.3% | 3,563 | 0.0% | 0.00% | 0.0% | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $733,000 | +64.0% | 8,353 | +42.9% | 0.00% | 0.0% |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp di | $551,000 | – | 6,771 | +100.0% | 0.00% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi em | $507,000 | +19.3% | 23,951 | -1.0% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sm | $766,000 | +14.8% | 22,169 | -1.2% | 0.00% | -33.3% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp me | $545,000 | – | 7,244 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $665,000 | -53.4% | 27,445 | -51.2% | 0.00% | -66.7% |
| DVYE | Sell | ISHARES INCem mkts div | $476,000 | +21.7% | 12,782 | -1.5% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone | $514,000 | -1.3% | 11,653 | -15.2% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzer | $695,000 | +7.3% | 15,545 | -1.4% | 0.00% | -33.3% |
| EWW | Sell | ISHARES INCmsci mexico | $543,000 | -67.7% | 12,625 | -75.0% | 0.00% | -71.4% |
| IVE | New | ISHARES TRs&p 500 val | $538,000 | – | 4,199 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $473,000 | +7.0% | 2,233 | -5.5% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val | $716,000 | +47.3% | 5,435 | +11.0% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene | $544,000 | -19.4% | 19,270 | -47.2% | 0.00% | -33.3% |
| SHV | Buy | ISHARES TRshort treas | $558,000 | +126.8% | 5,049 | +127.5% | 0.00% | +100.0% |
| PFF | Sell | ISHARES TRpfd and incm | $687,000 | +3.6% | 17,831 | -2.0% | 0.00% | -33.3% |
| ITA | Buy | ISHARES TRus aer def e | $582,000 | +24.6% | 6,145 | +108.3% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value e | $579,000 | +33.4% | 12,268 | +13.9% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $610,000 | +20.8% | 14,377 | -0.9% | 0.00% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia | $514,000 | – | 21,945 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa val | $693,000 | – | 7,974 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $694,000 | – | 50,000 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ad | $577,000 | – | 20,015 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $782,000 | – | 8,247 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $476,000 | +16.4% | 11,498 | -17.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $478,000 | +5.8% | 21,928 | -14.4% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $585,000 | – | 4,151 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $544,000 | -22.0% | 23,654 | -38.0% | 0.00% | -33.3% |
| NGD | Sell | NEW GOLD INC CDA | $658,000 | +11.0% | 300,395 | -13.9% | 0.00% | -33.3% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $484,000 | – | 27,200 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $505,000 | +32.2% | 25,619 | -1.2% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $688,000 | +101.8% | 15,770 | +31.3% | 0.00% | +100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $486,000 | – | 21,376 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $510,000 | +80.2% | 7,553 | +66.9% | 0.00% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $649,000 | +64.3% | 4,357 | +21.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $656,000 | +198.2% | 23,258 | +187.3% | 0.00% | +100.0% |
| PVH | New | PVH CORPORATION | $646,000 | – | 6,882 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $637,000 | – | 27,066 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $763,000 | – | 8,997 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $537,000 | – | 19,359 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $567,000 | -69.2% | 8,109 | -77.2% | 0.00% | -75.0% |
| PXD | Buy | PIONEER NAT RES CO | $611,000 | +147.4% | 5,361 | +86.7% | 0.00% | +100.0% |
| PLUG | New | PLUG POWER INC | $652,000 | – | 19,218 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $714,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $497,000 | +52.9% | 18,000 | 0.0% | 0.00% | +100.0% | |
| SH | Sell | PROSHARES TRshort s&p 50 | $658,000 | -70.4% | 36,603 | -66.5% | 0.00% | -80.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $584,000 | +110.8% | 9,063 | +70.8% | 0.00% | +100.0% |
| RKT | Buy | ROCKET COS INC | $496,000 | +103.3% | 24,517 | +100.1% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $706,000 | +94.5% | 18,070 | +169.5% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $475,000 | -64.3% | 4,465 | -59.6% | 0.00% | -66.7% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf e | $778,000 | +9.4% | 15,596 | -2.5% | 0.00% | -33.3% |
| XOP | New | SPDR SER TRs&p oilgas e | $641,000 | – | 10,950 | +100.0% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln | $515,000 | +2.8% | 10,344 | +2.7% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $613,000 | +88.0% | 4,635 | +67.8% | 0.00% | +100.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $786,000 | +0.3% | 109,630 | +18.1% | 0.00% | -33.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $488,000 | – | 2,452 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $719,000 | -53.4% | 3,611 | -63.9% | 0.00% | -71.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $777,000 | +32.8% | 9,106 | +0.6% | 0.00% | -33.3% |
| SNOW | New | SNOWFLAKE INCcl a | $669,000 | – | 2,377 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $581,000 | – | 76,702 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $648,000 | +39.4% | 259,114 | +0.3% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $663,000 | +32.1% | 502,586 | +6.1% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $709,000 | +15.8% | 30,350 | +8.7% | 0.00% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $683,000 | +15.6% | 25,294 | +281.7% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC | $475,000 | -0.4% | 5,108 | +1.9% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $555,000 | – | 1,272 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $668,000 | +132.8% | 8,667 | +122.1% | 0.00% | +100.0% |
| UNF | New | UNIFIRST CORP MASS | $591,000 | – | 2,794 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn en | $600,000 | – | 3,627 | +100.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 va | $515,000 | +25.6% | 3,908 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bo | $681,000 | +5.3% | 6,215 | +7.5% | 0.00% | -33.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific | $557,000 | – | 7,000 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val et | $490,000 | – | 3,446 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $588,000 | +47.7% | 2,842 | +25.9% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $652,000 | +1.2% | 33,159 | -2.9% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $593,000 | +8.4% | 2,396 | -14.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $759,000 | +41.1% | 9,304 | +9.2% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty d | $531,000 | +15.4% | 14,538 | +3.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $531,000 | +6.4% | 3,748 | -21.8% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $511,000 | – | 11,925 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $608,000 | +102.0% | 8,887 | +33.9% | 0.00% | +100.0% |
| ZLAB | New | ZAI LAB LTDadr | $739,000 | – | 5,462 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $752,000 | – | 52,000 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $652,000 | +40.2% | 13,994 | +22.9% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $478,000 | – | 4,923 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $497,000 | -13.9% | 4,102 | -30.5% | 0.00% | -33.3% |
| FROG | New | JFROG LTD | $780,000 | – | 12,415 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $291,000 | +50.8% | 19,548 | -0.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $221,000 | +7.8% | 56,000 | +0.9% | 0.00% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x cop | $209,000 | – | 6,884 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev | $347,000 | – | 16,377 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $202,000 | – | 6,360 | +100.0% | 0.00% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar | $242,000 | -5.8% | 3,908 | -17.0% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $257,000 | -49.0% | 9,216 | -56.3% | 0.00% | -50.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness | $457,000 | – | 5,871 | +100.0% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $296,000 | -2.6% | 1,745 | -6.9% | 0.00% | 0.0% |
| GXG | New | GLOBAL X FDSglbx msci co | $321,000 | – | 9,903 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $392,000 | +54.9% | 2,548 | -1.6% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth s | $337,000 | +44.0% | 5,117 | -17.4% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep | $256,000 | +26.1% | 54,907 | +0.0% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl s | $357,000 | +73.3% | 5,935 | +50.3% | 0.00% | 0.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk | $201,000 | – | 3,395 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx | $213,000 | – | 926 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $191,000 | +13.0% | 50,578 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $377,000 | -62.7% | 3,751 | -64.7% | 0.00% | -75.0% |
| GFL | New | GFL ENVIRONMENTAL INCput | $438,000 | – | 15,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $255,000 | – | 8,743 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $415,000 | +22.4% | 10,264 | +0.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $274,000 | +81.5% | 17,150 | -0.3% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $441,000 | – | 4,754 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex u | $383,000 | – | 6,560 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $228,000 | -2.1% | 33,505 | 0.0% | 0.00% | 0.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $253,000 | +1.2% | 5,325 | -2.2% | 0.00% | 0.0% |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp al | $326,000 | – | 7,942 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $360,000 | – | 4,684 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car e | $410,000 | +11.7% | 1,832 | +1.8% | 0.00% | -50.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care al | $251,000 | +19.0% | 2,325 | +4.5% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $255,000 | -66.9% | 2,528 | -71.7% | 0.00% | -66.7% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg g | $286,000 | – | 4,075 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $314,000 | – | 5,332 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $218,000 | – | 4,797 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx t | $221,000 | – | 440 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $447,000 | – | 3,888 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $258,000 | – | 5,893 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $264,000 | -62.4% | 1,613 | -73.5% | 0.00% | -66.7% |
| EXPI | New | EXP WORLD HLDGS INC | $290,000 | – | 4,587 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em inte | $387,000 | – | 6,092 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxv | $375,000 | +29.3% | 3,156 | +10.2% | 0.00% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $205,000 | – | 809 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $208,000 | – | 3,290 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $303,000 | -66.3% | 845 | -69.6% | 0.00% | -75.0% |
| ENTG | New | ENTEGRIS INC | $356,000 | – | 3,704 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar isr | $205,000 | – | 2,987 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $234,000 | -66.5% | 990 | -61.5% | 0.00% | -66.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile | $430,000 | +21.1% | 6,460 | -0.9% | 0.00% | -50.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr s | $275,000 | -70.1% | 4,780 | -75.8% | 0.00% | -75.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $231,000 | -61.6% | 29,825 | -57.1% | 0.00% | -66.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $312,000 | -38.0% | 12,408 | -43.2% | 0.00% | -50.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $464,000 | – | 20,726 | +100.0% | 0.00% | – |
| IBBJ | New | ETF SER SOLUTIONSdfianc nq jr | $288,000 | – | 8,375 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $389,000 | – | 9,726 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $315,000 | – | 14,218 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $444,000 | – | 10,833 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $332,000 | -6.7% | 4,411 | -2.2% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $275,000 | +13.6% | 3,754 | -4.2% | 0.00% | 0.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $237,000 | – | 9,310 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $415,000 | – | 12,828 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $312,000 | – | 10,360 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $261,000 | -45.4% | 4,638 | -43.8% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $365,000 | +5.8% | 6,979 | -11.4% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $322,000 | – | 1,123 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $365,000 | – | 3,003 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $252,000 | – | 888 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $223,000 | +82.8% | 32,168 | +31.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $410,000 | +37.1% | 444 | +26.1% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $399,000 | +36.6% | 3,188 | +30.0% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored ad | $413,000 | +19.4% | 27,707 | -3.7% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $448,000 | +0.4% | 1,234 | -6.7% | 0.00% | -50.0% |
| CAG | New | CONAGRA BRANDS INC | $301,000 | – | 8,301 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $230,000 | – | 1,536 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $434,000 | -18.7% | 41,913 | -42.1% | 0.00% | -50.0% |
| NET | New | CLOUDFLARE INC | $373,000 | – | 4,914 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $370,000 | +23.7% | 6,165 | +6.4% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $240,000 | +16.5% | 2,746 | +25.0% | 0.00% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $421,000 | – | 22,547 | +100.0% | 0.00% | – |
| DGRW | WISDOMTREE TRus qtly div | $271,000 | +8.8% | 5,026 | 0.0% | 0.00% | 0.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $304,000 | – | 58,862 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $229,000 | -13.3% | 28,408 | -25.7% | 0.00% | 0.0% |
| CTRE | CARETRUST REIT INC | $257,000 | +24.8% | 11,570 | 0.0% | 0.00% | 0.0% | |
| CAJ | New | CANON INCsponsored ad | $225,000 | – | 11,582 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $459,000 | +1.3% | 6,890 | +4.9% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $276,000 | -11.3% | 2,708 | -26.8% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $283,000 | -64.5% | 5,518 | -75.7% | 0.00% | -66.7% |
| CVGW | New | CALAVO GROWERS INC | $207,000 | – | 2,975 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $166,000 | – | 10,202 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $276,000 | – | 124 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $251,000 | -40.9% | 1,907 | -46.4% | 0.00% | -50.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $280,000 | – | 1,819 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $215,000 | – | 4,145 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $248,000 | – | 1,433 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $257,000 | – | 6,639 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $361,000 | +13.5% | 13,105 | -9.3% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $324,000 | +32.2% | 4,570 | +7.3% | 0.00% | 0.0% |
| BSM | New | BLACK STONE MINERALS L P | $204,000 | – | 30,520 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $309,000 | +22.6% | 61,357 | 0.0% | 0.00% | 0.0% | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $323,000 | – | 8,495 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $214,000 | – | 2,426 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ad | $204,000 | – | 2,497 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s& | $377,000 | -84.1% | 22,480 | -76.4% | 0.00% | -90.0% |
| VXZ | Sell | BARCLAYS BANK PLCipath b mid | $310,000 | -12.4% | 10,089 | -3.0% | 0.00% | -50.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $219,000 | – | 3,638 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $279,000 | – | 10,050 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $467,000 | – | 16,585 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $315,000 | -47.1% | 7,505 | -77.3% | 0.00% | -66.7% |
| AVB | New | AVALONBAY CMNTYS INC | $345,000 | – | 2,153 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $216,000 | – | 972 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $408,000 | -60.2% | 5,584 | -57.6% | 0.00% | -75.0% |
| AVLR | Buy | AVALARA INC | $389,000 | +61.4% | 2,360 | +24.5% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $240,000 | – | 2,605 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $304,000 | – | 1,842 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $175,000 | -27.4% | 12,624 | -22.7% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $385,000 | – | 2,823 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $223,000 | – | 767 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $361,000 | +6.8% | 7,154 | -1.6% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored ad | $205,000 | – | 9,063 | +100.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl e | $224,000 | -46.8% | 1,963 | -58.9% | 0.00% | -50.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $221,000 | – | 8,111 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $176,000 | +179.4% | 54,643 | +127.3% | 0.00% | – |
| UHAL | New | AMERCO | $213,000 | – | 470 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $345,000 | – | 2,252 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $267,000 | – | 7,055 | +100.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDord | $353,000 | -12.4% | 12,800 | 0.0% | 0.00% | -50.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $469,000 | +24.4% | 10,831 | +0.4% | 0.00% | -50.0% |
| FVRR | New | FIVERR INTL LTD | $233,000 | – | 1,194 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabi | $207,000 | – | 12,165 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $251,000 | – | 1,596 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $272,000 | – | 13,373 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn i | $419,000 | – | 2,862 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus tech | $369,000 | – | 4,835 | +100.0% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str | $311,000 | +1.3% | 12,533 | 0.0% | 0.00% | 0.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $411,000 | 0.0% | 19,499 | -11.0% | 0.00% | -50.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 | $460,000 | +43.8% | 4,950 | +29.1% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equi | $253,000 | +21.1% | 2,225 | +3.6% | 0.00% | 0.0% |
| CWB | New | SPDR SER TRblmbrg brc c | $234,000 | – | 2,829 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $361,000 | – | 5,901 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $357,000 | – | 5,708 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel s | $303,000 | -35.1% | 8,289 | -37.4% | 0.00% | -50.0% |
| RLGY | New | REALOGY HLDGS CORP | $196,000 | – | 14,927 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $204,000 | +334.0% | 64,861 | +266.3% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $386,000 | – | 3,030 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $211,000 | – | 4,302 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $261,000 | -33.4% | 1,453 | -18.7% | 0.00% | -50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $455,000 | – | 3,814 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr t | $399,000 | +2.8% | 25,280 | 0.0% | 0.00% | -50.0% | |
| DOG | Sell | PROSHARES TR | $310,000 | -83.4% | 7,904 | -81.5% | 0.00% | -87.5% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored ad | $211,000 | – | 13,262 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $304,000 | +41.4% | 20,791 | +8.1% | 0.00% | 0.0% |
| PROF | New | PROFOUND MED CORP | $310,000 | – | 15,096 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ad | $436,000 | – | 2,454 | +100.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw du | $412,000 | +32.5% | 4,034 | +32.4% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $383,000 | -40.1% | 4,438 | -49.5% | 0.00% | -66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $211,000 | -43.9% | 1,025 | -56.0% | 0.00% | -50.0% |
| PTC | New | PTC INC | $270,000 | – | 2,257 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $329,000 | – | 60,961 | +100.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $214,000 | – | 5,900 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $288,000 | – | 1,477 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $373,000 | -50.9% | 17,974 | -50.6% | 0.00% | -66.7% |
| SII | Sell | SPROTT INC | $318,000 | -89.5% | 10,972 | -87.6% | 0.00% | -92.3% |
| NKLA | Buy | NIKOLA CORP | $288,000 | +22.0% | 18,845 | +63.7% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $295,000 | +436.4% | 107,038 | +239.7% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $202,000 | – | 19,127 | +100.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 | $325,000 | +32.7% | 71,850 | -21.0% | 0.00% | 0.0% |
| MLPY | MORGAN STANLEYcall | $168,000 | +27.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $307,000 | +20.9% | 15,923 | -5.5% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $333,000 | – | 908 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $320,000 | -28.4% | 22,900 | -29.5% | 0.00% | -50.0% |
| MIDD | New | MIDDLEBY CORP | $227,000 | – | 1,764 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $380,000 | – | 3,002 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $463,000 | +46.5% | 3,353 | +9.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $442,000 | -28.5% | 2,250 | -40.1% | 0.00% | -66.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $453,000 | +88.8% | 3,433 | +32.7% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $283,000 | +54.6% | 13,795 | +22.4% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $272,000 | -43.7% | 7,255 | -59.6% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INC | $462,000 | +12.4% | 9,505 | +9.0% | 0.00% | -50.0% |
| RUN | Buy | SUNRUN INC | $379,000 | +10.5% | 5,456 | +22.4% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcl a | $164,000 | – | 10,007 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $225,000 | – | 3,078 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $276,000 | -44.8% | 5,489 | -65.6% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $342,000 | -28.0% | 3,254 | -39.0% | 0.00% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $269,000 | +21.7% | 6,066 | +13.2% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $471,000 | +42.7% | 13,370 | +12.5% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $225,000 | -84.6% | 13,726 | -88.8% | 0.00% | -83.3% |
| IXUS | ISHARES TRcore msci to | $318,000 | +15.2% | 4,735 | 0.0% | 0.00% | 0.0% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st | $365,000 | +58.0% | 7,276 | +58.0% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons | $273,000 | -85.8% | 4,885 | -85.6% | 0.00% | -87.5% |
| TTM | TATA MTRS LTDsponsored ad | $190,000 | +38.7% | 15,091 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp | $368,000 | +27.8% | 1,211 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $228,000 | – | 2,069 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div | $364,000 | +26.8% | 12,361 | +7.5% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr | $350,000 | +17.1% | 8,013 | +3.3% | 0.00% | 0.0% |
| IMCG | New | ISHARES TRmrgstr md cp | $272,000 | – | 711 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd | $216,000 | – | 1,865 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $387,000 | – | 988 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $276,000 | – | 670 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls e | $407,000 | +13.7% | 6,092 | +93.3% | 0.00% | -50.0% |
| IYR | Sell | ISHARES TRu.s. real es | $427,000 | -97.5% | 4,991 | -97.7% | 0.00% | -98.7% |
| IWM | Sell | ISHARES TRput | $235,000 | -99.3% | 1,200 | -99.4% | 0.00% | -99.3% |
| IWP | New | ISHARES TRrus md cp gr | $249,000 | – | 2,428 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp | $333,000 | +3.1% | 2,414 | +0.6% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $279,000 | +9.4% | 1,626 | -0.6% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany | $355,000 | 0.0% | 11,185 | -8.2% | 0.00% | -50.0% |
| EEMS | New | ISHARES INCem mkt sm-cp | $254,000 | – | 4,812 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $447,000 | – | 9,240 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $338,000 | – | 6,500 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $254,000 | – | 8,675 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $242,000 | – | 10,843 | +100.0% | 0.00% | – |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $305,000 | +8.9% | 9,022 | 0.0% | 0.00% | 0.0% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technl | $423,000 | +16.5% | 5,132 | -2.2% | 0.00% | -50.0% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi de | $239,000 | – | 5,620 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb e | $277,000 | – | 4,886 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low v | $216,000 | – | 3,848 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthca | $466,000 | – | 2,909 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $229,000 | – | 4,959 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicn | $206,000 | – | 1,960 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil cl | $457,000 | +93.6% | 4,419 | +13.7% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $464,000 | +7.2% | 9,335 | -12.7% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $303,000 | -89.6% | 2,157 | -89.4% | 0.00% | -92.3% |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultr | $284,000 | – | 10,475 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $386,000 | – | 9,092 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $311,000 | – | 3,711 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $254,000 | – | 1,341 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $360,000 | -16.9% | 10,663 | -23.4% | 0.00% | -50.0% |
| TFC | Sell | TRUIST FINL CORP | $260,000 | +19.8% | 5,428 | -4.6% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $169,000 | – | 13,622 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $209,000 | – | 1,533 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $406,000 | – | 27,720 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $419,000 | – | 113,762 | +100.0% | 0.00% | – |
| HGBL | HERITAGE GLOBAL INC | $214,000 | +16.3% | 80,392 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $216,000 | – | 1,334 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $248,000 | -90.9% | 38,282 | -92.9% | 0.00% | -91.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $371,000 | – | 12,271 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $267,000 | +65.8% | 200,640 | +30.8% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $450,000 | +28.9% | 9,192 | -2.8% | 0.00% | -50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $468,000 | +32.6% | 18,062 | +0.2% | 0.00% | -50.0% |
| GRWG | New | GROWGENERATION CORP | $295,000 | – | 7,342 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $259,000 | – | 1,976 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $225,000 | – | 6,822 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $278,000 | – | 522 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $367,000 | +25.7% | 34,450 | -19.2% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $296,000 | – | 1,931 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $387,000 | – | 9,600 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $402,000 | +34.9% | 1,440 | +3.5% | 0.00% | 0.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $186,000 | -70.8% | 50,101 | -66.2% | 0.00% | -66.7% |
| URA | Buy | GLOBAL X FDSglobal x ura | $233,000 | +41.2% | 15,219 | +2.8% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/ | $51,000 | -70.2% | 74,504 | -1.8% | 0.00% | -100.0% |
| AENZ | New | AENZA S.A.Asponsored ad | $97,000 | – | 40,773 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $153,000 | – | 14,103 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $157,000 | -10.8% | 125,983 | +0.8% | 0.00% | -100.0% |
| IMV | Sell | IMV INC | $33,000 | -35.3% | 10,836 | -6.1% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $81,000 | +138.2% | 83,771 | 0.0% | 0.00% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $18,000 | – | 11,853 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $123,000 | +112.1% | 11,721 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $149,000 | -97.4% | 13,543 | -98.3% | 0.00% | -100.0% |
| New | THERATECHNOLOGIES INCnote 5.750% | $72,000 | – | 29,000 | +100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,495 | -100.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $103,000 | -7.2% | 15,000 | 0.0% | 0.00% | – | |
| EXN | Buy | EXCELLON RES INC | $126,000 | +6.8% | 42,938 | +5.7% | 0.00% | -100.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $118,000 | +257.6% | 37,192 | +196.4% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $120,000 | +73.9% | 10,050 | 0.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $101,000 | – | 18,425 | +100.0% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $16,000 | -90.4% | 14,000 | -88.4% | 0.00% | -100.0% |
| GENN | New | GENESIS HEALTHCARE INC | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $148,000 | +43.7% | 61,992 | +2.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $121,000 | -49.6% | 18,140 | -45.3% | 0.00% | -100.0% |
| VEON | Exit | VEON LTDsponsored ad | $0 | – | -21,186 | -100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $47,000 | -9.6% | 47,217 | -3.9% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ad | $0 | – | -40,773 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,190 | -100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $13,000 | +44.4% | 28,103 | -21.9% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored ad | $139,000 | +18.8% | 12,400 | -24.3% | 0.00% | -100.0% |
| REVG | Sell | REV GROUP INC | $126,000 | +5.0% | 14,279 | -5.9% | 0.00% | -100.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $64,000 | – | 197,275 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $30,000 | +7.1% | 11,050 | 0.0% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,723 | -100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $114,000 | +16.3% | 10,056 | -2.8% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $64,000 | – | 29,475 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,862 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -143,811 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $13,000 | +44.4% | 35,252 | -7.1% | 0.00% | – |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $25,000 | +56.2% | 10,198 | 0.0% | 0.00% | – | |
| JENGQ | Sell | JUST ENERGY GROUP INC | $104,000 | -84.2% | 22,305 | -82.4% | 0.00% | -100.0% |
| GPMT | GRANITE PT MTG TR INC | $119,000 | +41.7% | 11,868 | 0.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -63,427 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored ad | $78,000 | -20.4% | 16,685 | -10.7% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -10,071 | -100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $151,000 | -13.2% | 12,797 | -18.6% | 0.00% | -100.0% |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,954 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ad | $0 | – | -3,318 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,492 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,429 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,013 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -699 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -10,073 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pf | $0 | – | -3,050 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,001 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuil | $0 | – | -4,182 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,599 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16,753 | -100.0% | -0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LONDON BRHdb gold shor | $0 | – | -30,797 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,283 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technolo | $0 | – | -2,408 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,720 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,210 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth i | $0 | – | -1,606 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superd | $0 | – | -25,559 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -69,900 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,864 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -4,981 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry | $0 | – | -10,702 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,432 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,068 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,392 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,356 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,110 | -100.0% | -0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -15,044 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,857 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,678 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,265 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -36,216 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -37,377 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,413 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,481 | -100.0% | -0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHDX FDaustralia al | $0 | – | -15,067 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -9,183 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13,910 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,805 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,740 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,865 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,389 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,844 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep | $0 | – | -25,728 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,523 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,661 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,193 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -74,848 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,850 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alpha | $0 | – | -113,985 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm | $0 | – | -13,544 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -64,327 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -13,897 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,404 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -19,332 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored ad | $0 | – | -24,105 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -30,647 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -114,606 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -11,595 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,291 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -13,108 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,128 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,626 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,846 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,364 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tec | $0 | – | -3,176 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,451 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,278 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,938 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,722 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -148,892 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored ad | $0 | – | -180,765 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -14,923 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -3,707,218 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -29,093 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq ne | $0 | – | -91,728 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -26,492 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ad | $0 | – | -49,802 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs | $0 | – | -96,304 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -35,005 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -293,800 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,846 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -287,400 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -83,928 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -25,812 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,255 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -24,279 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -50,980 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -120,200 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -592,500 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -23,163 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -155,700 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ad | $0 | – | -600,000 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCmsci hong kg | $0 | – | -270,034 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -215,000 | -100.0% | -0.04% | – |
| Exit | WELLS FARGO & COput | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -65,000 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -500,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.