$29.7 Billion is the total value of Fiera Capital Corp's 1176 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | MOODYS CORP | $1,889,185,000 | +36.4% | 6,876,515 | +5.0% | 6.36% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,509,311,000 | +34.0% | 5,104,194 | +9.5% | 5.08% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,183,581,000 | +43.5% | 834,654 | +17.6% | 3.99% | +15.8% |
| MSCI | Sell | MSCI INC | $1,093,487,000 | +13.2% | 3,275,681 | -2.0% | 3.68% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,089,813,000 | +19.9% | 7,749,508 | +11.8% | 3.67% | -3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $996,321,000 | +33.5% | 1,724,187 | +6.2% | 3.36% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $941,871,000 | +28.1% | 16,591,008 | +7.8% | 3.17% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $919,575,000 | +10.7% | 3,843,252 | +6.3% | 3.10% | -10.7% |
| PEP | Buy | PEPSICO INC | $811,278,000 | +22.2% | 6,133,963 | +11.0% | 2.73% | -1.4% |
| AZO | Buy | AUTOZONE INC | $766,916,000 | +38.2% | 679,818 | +3.7% | 2.58% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $743,627,000 | +8.1% | 14,707,783 | +2.3% | 2.50% | -12.8% |
| ORCL | Buy | ORACLE CORP | $725,185,000 | +22.6% | 13,120,780 | +7.2% | 2.44% | -1.1% |
| NKE | Buy | NIKE INCcl b | $714,203,000 | +26.8% | 7,284,064 | +7.0% | 2.41% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $662,196,000 | +36.5% | 3,253,874 | +5.8% | 2.23% | +10.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $644,436,000 | +26.3% | 799,995 | +8.2% | 2.17% | +1.8% |
| CME | Buy | CME GROUP INC | $611,470,000 | +2.9% | 3,761,967 | +9.4% | 2.06% | -17.0% |
| GGG | Buy | GRACO INC | $572,337,000 | +2.2% | 11,926,152 | +3.8% | 1.93% | -17.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $560,659,000 | – | 9,860,345 | +100.0% | 1.89% | – |
| VAR | Buy | VARIAN MED SYS INC | $487,448,000 | +42.4% | 3,978,517 | +19.3% | 1.64% | +14.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $476,036,000 | +23.3% | 10,471,540 | +4.3% | 1.60% | -0.6% |
| USB | Buy | US BANCORP DEL | $442,259,000 | +11.8% | 12,011,384 | +4.6% | 1.49% | -9.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $432,259,000 | – | 19,453,648 | +100.0% | 1.46% | – |
| CNI | Sell | CANADIAN NATL RY CO | $397,450,000 | +8.1% | 4,505,610 | -5.0% | 1.34% | -12.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $320,288,000 | -6.2% | 7,197,635 | -11.1% | 1.08% | -24.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $309,833,000 | +11.8% | 1,000,463 | -6.8% | 1.04% | -9.8% |
| RY | Buy | ROYAL BK CDA | $309,660,000 | +22.5% | 4,577,489 | +11.2% | 1.04% | -1.2% |
| INFO | Buy | IHS MARKIT LTD | $303,564,000 | +28.2% | 4,020,710 | +1.9% | 1.02% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $299,584,000 | +23.9% | 1,015,709 | +4.8% | 1.01% | -0.1% |
| ADI | Buy | ANALOG DEVICES INC | $241,797,000 | +43.5% | 1,971,597 | +4.9% | 0.82% | +15.8% |
| CP | Sell | CANADIAN PAC RY LTD | $218,243,000 | +12.3% | 860,534 | -3.1% | 0.74% | -9.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $213,552,000 | +7.4% | 6,507,914 | +43.9% | 0.72% | -13.5% |
| LOW | Buy | LOWES COS INC | $196,415,000 | +60.6% | 1,453,637 | +2.3% | 0.66% | +29.5% |
| LIN | Buy | LINDE PLC | $191,281,000 | +30.1% | 901,804 | +6.1% | 0.64% | +4.9% |
| FNV | Sell | FRANCO NEV CORP | $170,600,000 | +1.8% | 1,224,827 | -27.6% | 0.58% | -17.9% |
| VOO | Sell | VANGUARD INDEX FDS | $169,820,000 | +15.6% | 599,159 | -3.4% | 0.57% | -6.7% |
| FDS | Buy | FACTSET RESH SYS INC | $164,958,000 | +37.2% | 502,202 | +8.9% | 0.56% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $163,508,000 | +82.2% | 530,251 | +52.3% | 0.55% | +46.9% |
| ECL | Buy | ECOLAB INC | $156,728,000 | +37.9% | 787,776 | +8.0% | 0.53% | +11.2% |
| BMO | Buy | BANK MONTREAL QUE | $154,660,000 | +37.7% | 2,914,276 | +30.0% | 0.52% | +11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $154,700,000 | +17.5% | 2,111,656 | +6.4% | 0.52% | -5.3% |
| AAPL | Sell | APPLE INC | $153,794,000 | +36.4% | 421,584 | -4.9% | 0.52% | +10.0% |
| OTEX | Buy | OPEN TEXT CORP | $144,923,000 | +36.4% | 3,422,838 | +11.7% | 0.49% | +9.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $140,072,000 | +27.8% | 1,499,502 | +5.3% | 0.47% | +3.1% |
| GIB | Sell | CGI INCcl a sub vtg | $138,214,000 | +14.3% | 2,200,299 | -2.3% | 0.47% | -7.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $136,910,000 | +18.8% | 2,522,891 | -12.5% | 0.46% | -4.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $132,676,000 | +8.7% | 1,958,486 | +8.4% | 0.45% | -12.4% |
| V | Sell | VISA INC | $132,444,000 | +7.0% | 685,633 | -10.7% | 0.45% | -13.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $132,064,000 | +40.1% | 533,380 | +7.8% | 0.44% | +12.9% |
| TU | Sell | TELUS CORPORATION | $118,730,000 | -8.7% | 7,099,798 | -14.6% | 0.40% | -26.3% |
| MIDD | Sell | MIDDLEBY CORP | $115,678,000 | -41.9% | 1,465,389 | -58.1% | 0.39% | -53.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $111,399,000 | +12.8% | 516,460 | +1.7% | 0.38% | -9.0% |
| ETSY | Sell | ETSY INC | $96,232,000 | +168.6% | 905,883 | -2.8% | 0.32% | +116.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $95,315,000 | +157.6% | 2,689,464 | -2.0% | 0.32% | +107.1% |
| AMZN | Buy | AMAZON COM INC | $82,108,000 | +64.5% | 29,762 | +16.3% | 0.28% | +33.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $80,751,000 | +39.5% | 376,074 | +6.1% | 0.27% | +12.4% |
| NTR | Sell | NUTRIEN LTD | $78,940,000 | -40.6% | 2,464,104 | -37.1% | 0.27% | -52.1% |
| INTC | Buy | INTEL CORP | $77,506,000 | +11.6% | 1,295,442 | +1.0% | 0.26% | -10.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $71,753,000 | +8.3% | 1,790,990 | +11.9% | 0.24% | -12.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $69,531,000 | +36.0% | 692,303 | +3.6% | 0.23% | +9.9% |
| TRP | Buy | TC ENERGY CORP | $67,916,000 | +7.4% | 1,594,383 | +11.1% | 0.23% | -13.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $65,035,000 | -1.9% | 1,602,167 | -17.9% | 0.22% | -20.9% |
| DIS | Buy | DISNEY WALT CO | $64,785,000 | +17.6% | 580,976 | +1.9% | 0.22% | -5.2% |
| EXEL | Sell | EXELIXIS INC | $62,636,000 | +34.7% | 2,638,414 | -2.3% | 0.21% | +8.8% |
| AMGN | Buy | AMGEN INC | $62,423,000 | +17.6% | 264,665 | +1.1% | 0.21% | -5.4% |
| DHR | Sell | DANAHER CORPORATION | $61,713,000 | +24.3% | 348,996 | -2.7% | 0.21% | +0.5% |
| UNP | Buy | UNION PAC CORP | $61,727,000 | +20.9% | 365,099 | +0.8% | 0.21% | -2.3% |
| CGNX | Buy | COGNEX CORP | $61,222,000 | +41.5% | 1,025,142 | +0.1% | 0.21% | +13.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $60,856,000 | +45.4% | 493,404 | -0.4% | 0.20% | +17.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $58,736,000 | -42.6% | 3,493,898 | -45.9% | 0.20% | -53.6% |
| QLYS | Sell | QUALYS INC | $58,269,000 | +13.8% | 560,176 | -4.8% | 0.20% | -8.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $57,835,000 | +44.0% | 438,836 | -7.6% | 0.20% | +16.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $57,359,000 | +41.6% | 2,301,128 | +5.7% | 0.19% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,060,000 | +6.4% | 606,632 | +1.9% | 0.19% | -14.3% |
| FTNT | Sell | FORTINET INC | $56,344,000 | +29.6% | 410,462 | -4.5% | 0.19% | +4.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $55,711,000 | +45.4% | 1,289,902 | -3.1% | 0.19% | +17.5% |
| BL | Sell | BLACKLINE INC | $54,686,000 | +42.2% | 659,578 | -9.8% | 0.18% | +14.3% |
| OKTA | Sell | OKTA INCcl a | $54,728,000 | +60.1% | 273,326 | -2.2% | 0.18% | +28.7% |
| VEEV | Sell | VEEVA SYS INC | $53,727,000 | +44.6% | 229,191 | -3.6% | 0.18% | +16.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $53,046,000 | +33.5% | 1,262,089 | -2.5% | 0.18% | +7.8% |
| ENTG | Sell | ENTEGRIS INC | $52,350,000 | +27.4% | 886,544 | -3.4% | 0.18% | +2.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $50,604,000 | +28.7% | 1,141,801 | -2.1% | 0.17% | +3.7% |
| ZNGA | Sell | ZYNGA INCcl a | $50,213,000 | +34.6% | 5,263,453 | -3.3% | 0.17% | +8.3% |
| NDSN | Sell | NORDSON CORP | $47,855,000 | +36.3% | 252,256 | -3.0% | 0.16% | +9.5% |
| ENV | Sell | ENVESTNET INC | $47,422,000 | +30.9% | 644,850 | -4.3% | 0.16% | +6.0% |
| CAE | Buy | CAE INC | $46,788,000 | +32.4% | 2,893,117 | +2.7% | 0.16% | +6.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $46,895,000 | +11.5% | 2,884,002 | +10.3% | 0.16% | -10.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $46,629,000 | +24.3% | 261,989 | -2.4% | 0.16% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $46,210,000 | +38.8% | 398,747 | -2.6% | 0.16% | +12.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $45,771,000 | +14.6% | 248,714 | -3.3% | 0.15% | -7.8% |
| ZTS | Buy | ZOETIS INCcl a | $45,042,000 | +23.6% | 328,681 | +6.2% | 0.15% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,794,000 | +37.4% | 123,626 | +7.6% | 0.15% | +11.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $42,397,000 | +15.4% | 643,643 | -5.0% | 0.14% | -6.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $41,043,000 | +99.0% | 2,249,733 | +67.7% | 0.14% | +60.5% |
| SPGI | Sell | S&P GLOBAL INC | $38,634,000 | +27.2% | 117,257 | -5.4% | 0.13% | +2.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $38,687,000 | -24.0% | 442,941 | -28.2% | 0.13% | -39.0% |
| EVBG | Sell | EVERBRIDGE INC | $38,572,000 | +26.8% | 278,774 | -2.6% | 0.13% | +2.4% |
| EME | Sell | EMCOR GROUP INC | $38,149,000 | +7.2% | 576,793 | -0.6% | 0.13% | -13.4% |
| INTU | Sell | INTUIT | $37,938,000 | +26.0% | 128,088 | -2.2% | 0.13% | +1.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $37,227,000 | +21.9% | 614,203 | -2.3% | 0.12% | -2.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $36,265,000 | +29.3% | 306,992 | -3.3% | 0.12% | +4.3% |
| BTG | Sell | B2GOLD CORP | $36,022,000 | -16.3% | 6,328,710 | -55.8% | 0.12% | -32.8% |
| SSRM | Sell | SSR MNG INC | $35,895,000 | +77.0% | 1,689,411 | -5.7% | 0.12% | +42.4% |
| CPRT | Sell | COPART INC | $35,723,000 | +17.7% | 428,997 | -3.1% | 0.12% | -5.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $35,460,000 | +49.7% | 114,488 | -2.4% | 0.12% | +20.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $35,293,000 | -18.5% | 279,677 | -38.7% | 0.12% | -34.3% |
| PVH | New | PVH CORPORATION | $34,400,000 | – | 715,920 | +100.0% | 0.12% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $34,451,000 | +26.4% | 468,912 | +4.0% | 0.12% | +1.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $34,105,000 | +4375.7% | 1,539,043 | +3149.8% | 0.12% | +3733.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $34,076,000 | -70.9% | 825,884 | -71.6% | 0.12% | -76.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $33,996,000 | +3981.2% | 1,346,933 | +2942.2% | 0.12% | +3733.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $33,580,000 | +42.9% | 302,937 | +2.3% | 0.11% | +15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $33,135,000 | +51.2% | 87,220 | +4.9% | 0.11% | +21.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,380,000 | +1.6% | 850,724 | +11.4% | 0.11% | -18.0% |
| CVX | Sell | CHEVRON CORP NEW | $31,173,000 | +9.5% | 349,366 | -11.0% | 0.10% | -11.8% |
| C | Sell | CITIGROUP INC | $30,928,000 | +5.5% | 605,244 | -13.0% | 0.10% | -14.8% |
| TDOC | Sell | TELADOC HEALTH INC | $30,609,000 | -43.9% | 160,389 | -54.5% | 0.10% | -54.8% |
| AOS | Buy | SMITH A O CORP | $30,254,000 | +28.5% | 642,060 | +3.1% | 0.10% | +4.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $30,007,000 | +48.1% | 159,272 | -3.2% | 0.10% | +18.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $29,995,000 | +7.4% | 1,734,231 | -16.8% | 0.10% | -13.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $29,927,000 | +8.7% | 1,108,829 | -2.8% | 0.10% | -12.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $29,756,000 | -5.5% | 767,103 | -18.8% | 0.10% | -23.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $28,960,000 | +20.9% | 764,737 | -2.3% | 0.10% | -2.0% |
| GDDY | New | GODADDY INCcl a | $29,074,000 | – | 396,474 | +100.0% | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP | $28,733,000 | – | 330,498 | +100.0% | 0.10% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $28,663,000 | +5.3% | 646,138 | +0.0% | 0.10% | -14.9% |
| VRSN | Buy | VERISIGN INC | $28,675,000 | +22.5% | 138,638 | +6.6% | 0.10% | -1.0% |
| ENB | Sell | ENBRIDGE INC | $28,511,000 | -68.6% | 940,431 | -70.1% | 0.10% | -74.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,579,000 | +24.4% | 469,504 | +9.2% | 0.10% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $28,609,000 | +42.1% | 191,209 | +25.2% | 0.10% | +14.3% |
| SMTC | Sell | SEMTECH CORP | $28,640,000 | +36.6% | 548,443 | -1.9% | 0.10% | +9.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $27,932,000 | +33.9% | 488,215 | +11.1% | 0.09% | +8.0% |
| FGEN | Sell | FIBROGEN INC | $27,986,000 | +13.9% | 690,502 | -2.3% | 0.09% | -8.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $27,587,000 | +25.7% | 207,187 | -2.8% | 0.09% | +1.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $27,140,000 | +67.5% | 120,498 | -2.0% | 0.09% | +33.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $26,961,000 | +1017.3% | 282,998 | +954.3% | 0.09% | +810.0% |
| GH | Sell | GUARDANT HEALTH INC | $27,081,000 | +13.9% | 333,790 | -2.2% | 0.09% | -8.1% |
| WB | Sell | WEIBO CORPsponsored adr | $26,500,000 | -3.8% | 788,674 | -5.2% | 0.09% | -22.6% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $26,328,000 | +13.4% | 1,575,531 | -2.1% | 0.09% | -8.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $25,940,000 | +30.2% | 424,975 | -2.0% | 0.09% | +4.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $25,884,000 | -5.7% | 583,887 | -3.3% | 0.09% | -24.3% |
| YETI | Buy | YETI HLDGS INC | $25,898,000 | +127.0% | 606,095 | +3.7% | 0.09% | +81.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $25,486,000 | +35.9% | 375,949 | -2.8% | 0.09% | +10.3% |
| ZEN | Buy | ZENDESK INC | $25,402,000 | +84.8% | 286,936 | +33.6% | 0.09% | +50.9% |
| DKS | New | DICKS SPORTING GOODS INC | $25,512,000 | – | 618,325 | +100.0% | 0.09% | – |
| POOL | Sell | POOL CORPORATION | $25,054,000 | +38.1% | 92,152 | -0.1% | 0.08% | +10.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,067,000 | +43.5% | 476,244 | -7.0% | 0.08% | +15.1% |
| TM | Buy | TOYOTA MOTOR CORP | $24,990,000 | +9.9% | 198,915 | +5.0% | 0.08% | -11.6% |
| NSP | Buy | INSPERITY INC | $24,877,000 | +152.1% | 384,319 | +45.3% | 0.08% | +104.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $24,913,000 | +1.8% | 607,142 | -12.6% | 0.08% | -17.6% |
| CAH | New | CARDINAL HEALTH INC | $24,927,000 | – | 477,632 | +100.0% | 0.08% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $24,519,000 | +12.2% | 209,203 | -2.3% | 0.08% | -8.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $24,197,000 | +313.5% | 551,780 | +157.5% | 0.08% | +241.7% |
| FTS | Sell | FORTIS INC | $24,460,000 | -3.8% | 645,069 | -3.0% | 0.08% | -22.6% |
| TXN | Sell | TEXAS INSTRS INC | $23,733,000 | +25.2% | 186,917 | -1.5% | 0.08% | +1.3% |
| ROST | Sell | ROSS STORES INC | $23,894,000 | -10.7% | 280,310 | -8.9% | 0.08% | -28.6% |
| NVCR | Sell | NOVOCURE LTD | $23,467,000 | -14.2% | 395,736 | -2.5% | 0.08% | -30.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $22,611,000 | -4.5% | 288,265 | +2.4% | 0.08% | -23.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,659,000 | +10.6% | 127,430 | -10.5% | 0.08% | -11.6% |
| FISV | Sell | FISERV INC | $21,382,000 | +1.4% | 219,022 | -1.4% | 0.07% | -18.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $20,974,000 | +81.1% | 1,416,234 | +34.7% | 0.07% | +47.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $21,194,000 | +1.0% | 2,281,337 | -7.6% | 0.07% | -19.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $20,967,000 | +21.7% | 661,238 | +4.5% | 0.07% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,866,000 | +61.1% | 68,818 | +51.5% | 0.07% | +29.6% |
| H | New | HYATT HOTELS CORP | $20,719,000 | – | 411,992 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $20,724,000 | – | 169,971 | +100.0% | 0.07% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $20,520,000 | +2.2% | 65,992 | -2.3% | 0.07% | -17.9% |
| VCYT | Sell | VERACYTE INC | $20,248,000 | +3.9% | 781,777 | -2.5% | 0.07% | -16.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $20,120,000 | +23.4% | 247,660 | -2.9% | 0.07% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,924,000 | +7.3% | 248,696 | -1.1% | 0.07% | -14.1% |
| TFII | Sell | TFI INTL INC | $19,268,000 | +40.3% | 544,402 | -13.2% | 0.06% | +14.0% |
| ATRC | New | ATRICURE INC | $18,995,000 | – | 422,586 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,851,000 | -5.7% | 276,047 | -22.5% | 0.06% | -22.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $18,051,000 | – | 282,350 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $18,092,000 | – | 620,878 | +100.0% | 0.06% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,976,000 | +18.2% | 1,860,842 | +0.5% | 0.06% | -3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,844,000 | +945.3% | 170,773 | +704.0% | 0.06% | +757.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,086,000 | +13.6% | 358,933 | -3.4% | 0.06% | -7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,188,000 | +36.9% | 300,686 | +19.4% | 0.06% | +11.5% |
| CHX | New | CHAMPIONX CORPORATION | $16,919,000 | – | 1,733,546 | +100.0% | 0.06% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $16,173,000 | – | 513,100 | +100.0% | 0.05% | – |
| YY | Sell | JOYY INC | $15,372,000 | -46.6% | 173,604 | -67.9% | 0.05% | -56.7% |
| YNDX | Sell | YANDEX N V | $15,071,000 | +25.4% | 301,307 | -14.6% | 0.05% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $14,474,000 | +128.5% | 63,744 | +67.9% | 0.05% | +88.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,639,000 | -6.6% | 366,068 | -20.3% | 0.05% | -24.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,224,000 | -44.7% | 359,107 | -53.2% | 0.05% | -55.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,985,000 | +36.6% | 9,893 | +12.4% | 0.05% | +9.3% |
| RP | Sell | REALPAGE INC | $13,565,000 | +13.4% | 208,665 | -7.7% | 0.05% | -8.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,719,000 | -8.5% | 177,342 | -3.0% | 0.05% | -27.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $13,368,000 | -10.9% | 498,270 | -39.4% | 0.04% | -28.6% |
| DESP | Buy | DESPEGAR COM CORP | $13,489,000 | +47.3% | 1,878,672 | +16.3% | 0.04% | +18.4% |
| Sell | BRP INC | $13,389,000 | +130.4% | 314,872 | -12.3% | 0.04% | +87.5% | |
| MAG | Sell | MAG SILVER CORP | $12,729,000 | +77.7% | 904,559 | -3.3% | 0.04% | +43.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,073,000 | +19.4% | 229,442 | -4.3% | 0.04% | -2.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $11,815,000 | -3.4% | 3,101,078 | +3.0% | 0.04% | -21.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $11,797,000 | +37.3% | 384,373 | +12.3% | 0.04% | +11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $11,482,000 | -4.6% | 209,208 | -12.1% | 0.04% | -22.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,650,000 | +348.1% | 168,570 | +1123.2% | 0.04% | +254.5% |
| GLD | Buy | SPDR GOLD TR | $11,030,000 | +26.0% | 65,902 | +11.4% | 0.04% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $10,936,000 | +71.8% | 11,546 | -24.6% | 0.04% | +37.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,914,000 | +167.4% | 56,653 | +130.5% | 0.04% | +117.6% |
| MCD | Buy | MCDONALDS CORP | $10,774,000 | +163.6% | 58,405 | +136.2% | 0.04% | +111.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,954,000 | +37.5% | 49,257 | +6.6% | 0.03% | +13.3% |
| CR | Sell | CRANE CO | $9,211,000 | -60.8% | 154,912 | -67.6% | 0.03% | -68.4% |
| WPX | Sell | WPX ENERGY INC | $8,665,000 | +105.8% | 1,358,156 | -1.6% | 0.03% | +61.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,350,000 | -40.9% | 57,299 | -53.2% | 0.03% | -52.5% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $8,401,000 | +50.8% | 1,165,090 | -2.1% | 0.03% | +21.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,297,000 | +73.6% | 129,950 | +7.7% | 0.03% | +40.0% |
| CM | Buy | CANADIAN IMP BK COMM | $7,693,000 | +18.0% | 115,197 | +2.1% | 0.03% | -3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,388,000 | +28.8% | 43,032 | +6.1% | 0.02% | +4.2% |
| BCE | Sell | BCE INC | $6,685,000 | -12.5% | 160,765 | -14.4% | 0.02% | -28.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,395,000 | -2.3% | 39,017 | -21.5% | 0.02% | -18.5% |
| OMCL | Sell | OMNICELL INC | $6,449,000 | -3.3% | 91,319 | -10.2% | 0.02% | -21.4% |
| TCRD | THL CREDIT INC | $6,279,000 | +22.3% | 1,937,981 | 0.0% | 0.02% | 0.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,349,000 | -5.2% | 170,350 | -35.2% | 0.02% | -25.0% |
| MFC | Buy | MANULIFE FINL CORP | $6,246,000 | +21.7% | 460,483 | +11.8% | 0.02% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $6,225,000 | +21.4% | 34,576 | 0.0% | 0.02% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $6,169,000 | -15.2% | 46,154 | -9.3% | 0.02% | -30.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,950,000 | +14.8% | 222,175 | +2.4% | 0.02% | -9.1% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,896,000 | +4.6% | 325,737 | -4.2% | 0.02% | -16.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,924,000 | +40.8% | 85,648 | +21.6% | 0.02% | +11.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $6,057,000 | +127.0% | 165,322 | +97.6% | 0.02% | +81.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,564,000 | +7.3% | 38,861 | -14.2% | 0.02% | -13.6% |
| CHGG | Sell | CHEGG INC | $5,523,000 | +81.2% | 82,125 | -3.6% | 0.02% | +46.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,588,000 | +3.0% | 104,261 | -17.1% | 0.02% | -17.4% |
| MRK | Sell | MERCK & CO. INC | $5,505,000 | -16.1% | 71,188 | -16.5% | 0.02% | -29.6% |
| MGA | Sell | MAGNA INTL INC | $5,367,000 | -84.9% | 120,872 | -89.3% | 0.02% | -87.9% |
| IXP | ISHARES TR | $5,299,000 | +18.8% | 86,000 | 0.0% | 0.02% | -5.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,413,000 | +13.6% | 48,068 | +0.0% | 0.02% | -10.0% |
| IAA | Sell | IAA INC | $5,300,000 | -79.6% | 137,403 | -84.2% | 0.02% | -83.5% |
| LHCG | Sell | LHC GROUP INC | $5,068,000 | +24.3% | 29,076 | -0.0% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,996,000 | -3.7% | 27,982 | -1.4% | 0.02% | -22.7% |
| TCX | Buy | TUCOWS INC | $5,189,000 | +28.0% | 90,268 | +6.6% | 0.02% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,911,000 | -13.0% | 386,124 | -14.7% | 0.02% | -29.2% |
| TTD | New | THE TRADE DESK INC | $5,081,000 | – | 12,500 | +100.0% | 0.02% | – |
| TREX | Sell | TREX CO INC | $4,945,000 | +56.6% | 38,013 | -3.5% | 0.02% | +30.8% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,310,000 | -11.7% | 327,278 | -14.9% | 0.02% | -25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,519,000 | +27.3% | 23,543 | -0.1% | 0.02% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $4,314,000 | +8.8% | 124,552 | 0.0% | 0.02% | -11.8% | |
| NEM | Sell | NEWMONT CORP | $4,183,000 | -45.0% | 67,896 | -60.4% | 0.01% | -56.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,085,000 | +23.0% | 249,057 | +13.4% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,224,000 | +8.3% | 162,969 | -2.1% | 0.01% | -12.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $4,149,000 | -10.0% | 290,749 | -13.7% | 0.01% | -26.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $4,198,000 | -11.0% | 353,927 | -14.1% | 0.01% | -30.0% |
| New | AMAZON COM INCcall | $4,138,000 | – | 1,500 | +100.0% | 0.01% | – | |
| DVY | Sell | ISHARES TRselect divid etf | $4,125,000 | -25.0% | 51,110 | -31.7% | 0.01% | -39.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,805,000 | – | 75,640 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $3,782,000 | +28.2% | 38,525 | -0.5% | 0.01% | +8.3% |
| RGEN | Sell | REPLIGEN CORP | $3,832,000 | +23.6% | 31,004 | -3.5% | 0.01% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,885,000 | -8.0% | 274,941 | -13.2% | 0.01% | -27.8% |
| NOW | Sell | SERVICENOW INC | $3,998,000 | +37.3% | 9,868 | -2.9% | 0.01% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,906,000 | +166.3% | 14,014 | +102.4% | 0.01% | +116.7% |
| ADBE | Buy | ADOBE INC | $3,748,000 | +70.4% | 8,609 | +24.6% | 0.01% | +44.4% |
| PEGA | Sell | PEGASYSTEMS INC | $3,429,000 | +37.1% | 33,895 | -3.5% | 0.01% | +20.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $3,604,000 | -9.4% | 269,936 | -13.5% | 0.01% | -29.4% |
| AGI | ALAMOS GOLD INC NEW | $3,645,000 | +86.6% | 392,053 | 0.0% | 0.01% | +50.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,444,000 | +35.3% | 75,817 | +6.5% | 0.01% | +9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,652,000 | +16.2% | 21,461 | -4.8% | 0.01% | -7.7% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,661,000 | – | 28,114 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $3,515,000 | +8.6% | 47,766 | -3.0% | 0.01% | -14.3% |
| MTCH | Buy | MATCH GROUP INC | $3,632,000 | +369.3% | 33,924 | +189.5% | 0.01% | +300.0% |
| EPAM | Sell | EPAM SYS INC | $3,530,000 | +12.9% | 14,006 | -16.8% | 0.01% | -7.7% |
| STN | Buy | STANTEC INC | $3,429,000 | +1517.5% | 111,401 | +1232.5% | 0.01% | +1100.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,396,000 | +17.3% | 37,243 | +2.8% | 0.01% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,266,000 | +51.3% | 3,103 | -6.0% | 0.01% | +22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,395,000 | +80.8% | 19,486 | -0.7% | 0.01% | +37.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,367,000 | +35.7% | 10,411 | +0.7% | 0.01% | +10.0% |
| PCOM | Buy | POINTS INTL LTD | $3,280,000 | +107.7% | 358,435 | +85.4% | 0.01% | +57.1% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,337,000 | -8.2% | 299,827 | -13.0% | 0.01% | -26.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,346,000 | -9.5% | 27,979 | -16.8% | 0.01% | -26.7% |
| PRI | Sell | PRIMERICA INC | $3,162,000 | +26.4% | 27,115 | -4.1% | 0.01% | +10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,158,000 | +64.2% | 10,125 | -0.2% | 0.01% | +37.5% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $3,298,000 | +10.0% | 236,768 | +4.5% | 0.01% | -15.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,329,000 | +107.2% | 45,536 | -3.6% | 0.01% | +57.1% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $2,994,000 | -13.4% | 225,935 | -12.1% | 0.01% | -28.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,898,000 | +14.7% | 122,018 | +2.6% | 0.01% | -9.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,941,000 | +35.2% | 11 | +37.5% | 0.01% | +11.1% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $3,000,000 | – | 357,107 | +100.0% | 0.01% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $3,016,000 | -14.8% | 231,634 | -16.3% | 0.01% | -33.3% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,100,000 | – | 64,080 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $2,867,000 | +465.5% | 280,448 | +318.8% | 0.01% | +400.0% |
| ITT | Sell | ITT INC | $2,917,000 | +24.9% | 49,657 | -3.6% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,088,000 | -0.9% | 12,856 | -0.7% | 0.01% | -23.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,985,000 | -15.1% | 231,764 | -17.6% | 0.01% | -33.3% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,948,000 | -8.7% | 218,568 | -11.1% | 0.01% | -23.1% |
| RXN | Sell | REXNORD CORP | $2,722,000 | +24.1% | 93,363 | -3.5% | 0.01% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $2,799,000 | -8.6% | 223,200 | -10.9% | 0.01% | -30.8% |
| QCOM | Buy | QUALCOMM INC | $2,563,000 | +369.4% | 28,107 | +248.6% | 0.01% | +350.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,572,000 | +5.0% | 65,988 | -7.4% | 0.01% | -10.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,756,000 | -11.6% | 207,536 | -16.1% | 0.01% | -30.8% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,675,000 | -15.4% | 173,128 | -17.2% | 0.01% | -30.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,703,000 | +50.3% | 35,624 | +17.9% | 0.01% | +12.5% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,735,000 | -14.9% | 261,456 | -16.4% | 0.01% | -30.8% |
| ABT | Buy | ABBOTT LABS | $2,591,000 | +54.7% | 28,331 | +33.5% | 0.01% | +28.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,625,000 | -34.7% | 18,734 | -38.1% | 0.01% | -47.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,327,000 | -53.0% | 56,673 | -66.6% | 0.01% | -61.9% |
| LPX | Sell | LOUISIANA PAC CORP | $2,281,000 | +44.1% | 88,902 | -3.5% | 0.01% | +14.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,441,000 | +39.6% | 37,804 | -3.4% | 0.01% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,296,000 | +7.5% | 51,362 | -8.7% | 0.01% | -11.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,280,000 | +16.8% | 35,970 | -4.1% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $2,247,000 | +454.8% | 8,435 | +260.6% | 0.01% | +300.0% |
| WWD | Sell | WOODWARD INC | $2,324,000 | -80.8% | 29,973 | -85.3% | 0.01% | -84.3% |
| AGCO | Sell | AGCO CORP | $2,332,000 | +13.2% | 42,046 | -3.6% | 0.01% | -11.1% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,452,000 | -10.2% | 191,880 | -16.1% | 0.01% | -27.3% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,455,000 | +17.8% | 163,538 | +15.6% | 0.01% | -11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,318,000 | +551.1% | 20,706 | +350.2% | 0.01% | +700.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,279,000 | +51.5% | 20,000 | -2.1% | 0.01% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,409,000 | -1.4% | 45,545 | -16.7% | 0.01% | -20.0% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $2,335,000 | -11.8% | 1,406,615 | -7.9% | 0.01% | -27.3% |
| KGC | Buy | KINROSS GOLD CORP | $2,404,000 | +88.8% | 334,023 | +4.6% | 0.01% | +60.0% |
| KNSL | KINSALE CAP GROUP INC | $2,483,000 | +48.5% | 16,000 | 0.0% | 0.01% | +14.3% | |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $2,051,000 | +10.4% | 144,943 | +6.6% | 0.01% | -12.5% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,024,000 | +129.0% | 31,877 | +72.7% | 0.01% | +75.0% |
| XYL | Buy | XYLEM INC | $1,994,000 | +8.3% | 30,700 | +8.5% | 0.01% | -12.5% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $2,168,000 | -12.4% | 168,298 | -14.2% | 0.01% | -30.0% |
| NTRA | Sell | NATERA INC | $2,135,000 | +61.3% | 42,803 | -3.4% | 0.01% | +16.7% |
| NFLX | Sell | NETFLIX INC | $1,976,000 | +19.5% | 4,344 | -1.4% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $1,931,000 | +15.4% | 11,296 | +3.0% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,974,000 | +15.7% | 3,871 | -1.0% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,055,000 | +9.2% | 21,581 | -1.8% | 0.01% | -12.5% |
| SYK | Sell | STRYKER CORPORATION | $2,064,000 | -27.4% | 11,451 | -32.9% | 0.01% | -41.7% |
| SILV | Sell | SILVERCREST METALS INC | $2,093,000 | -20.3% | 228,866 | -55.2% | 0.01% | -36.4% |
| IDXX | Buy | IDEXX LABS INC | $2,151,000 | +36.4% | 6,515 | +0.1% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,202,000 | +7.5% | 40,088 | -3.4% | 0.01% | -22.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,932,000 | +12.5% | 24,600 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $2,060,000 | +118.9% | 1,908 | +6.2% | 0.01% | +75.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,050,000 | -14.9% | 172,015 | -16.4% | 0.01% | -30.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $2,127,000 | -13.8% | 155,248 | -16.7% | 0.01% | -30.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $2,020,000 | -17.5% | 170,153 | -15.6% | 0.01% | -30.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,984,000 | +20.8% | 13,873 | 0.0% | 0.01% | 0.0% | |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $2,036,000 | -13.9% | 164,348 | -16.6% | 0.01% | -30.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $2,197,000 | -9.5% | 158,388 | -11.7% | 0.01% | -30.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,985,000 | +774.4% | 5,723 | +648.1% | 0.01% | +600.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,087,000 | +24.0% | 37,961 | -3.1% | 0.01% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,044,000 | +18.3% | 47,348 | 0.0% | 0.01% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,108,000 | -42.6% | 41,689 | -48.6% | 0.01% | -53.3% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,996,000 | -12.3% | 147,116 | -13.3% | 0.01% | -30.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,209,000 | +12.2% | 188,794 | +11.0% | 0.01% | -12.5% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $1,953,000 | – | 162,588 | +100.0% | 0.01% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $2,103,000 | -14.5% | 154,949 | -16.2% | 0.01% | -30.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,876,000 | +12.7% | 50,193 | 0.0% | 0.01% | -14.3% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,716,000 | -26.9% | 130,000 | -50.0% | 0.01% | -40.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,724,000 | -51.1% | 18,823 | -56.9% | 0.01% | -60.0% |
| SNPS | Buy | SYNOPSYS INC | $1,643,000 | +53.7% | 8,424 | +1.5% | 0.01% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,765,000 | +44.7% | 18,389 | -0.5% | 0.01% | +20.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,810,000 | +4.0% | 112,861 | -27.3% | 0.01% | -14.3% |
| BYD | Sell | BOYD GAMING CORP | $1,635,000 | +39.4% | 78,239 | -3.7% | 0.01% | +20.0% |
| DE | Sell | DEERE & CO | $1,709,000 | +13.0% | 10,875 | -0.7% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,657,000 | +69.4% | 26,941 | -3.5% | 0.01% | +50.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,793,000 | +18.4% | 163,595 | +3.3% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,866,000 | +64.4% | 30,122 | +20.2% | 0.01% | +20.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,640,000 | – | 52,760 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,665,000 | -44.0% | 15,718 | -51.0% | 0.01% | -50.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,893,000 | +27.0% | 104,202 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,752,000 | +47.8% | 219,845 | 0.0% | 0.01% | +20.0% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,915,000 | +224.0% | 502,682 | +187.1% | 0.01% | +200.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,421,000 | +40.6% | 6,185 | +0.3% | 0.01% | +25.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,551,000 | +259.9% | 5,749 | +172.6% | 0.01% | +150.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,351,000 | -21.2% | 17,000 | 0.0% | 0.01% | -28.6% | |
| IPHI | New | INPHI CORP | $1,614,000 | – | 13,737 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $1,598,000 | +92.1% | 15,366 | +35.2% | 0.01% | +66.7% |
| HON | Sell | HONEYWELL INTL INC | $1,429,000 | -37.4% | 9,884 | -42.0% | 0.01% | -50.0% |
| HD | Sell | HOME DEPOT INC | $1,458,000 | +29.3% | 5,822 | -3.7% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,410,000 | +16.7% | 13,191 | -3.0% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,517,000 | -21.1% | 9,697 | -35.0% | 0.01% | -37.5% |
| WSO | WATSCO INC | $1,599,000 | +12.4% | 9,000 | 0.0% | 0.01% | -16.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,440,000 | +35.0% | 7,563 | +7.2% | 0.01% | +25.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,529,000 | +124.2% | 1,551 | +11.1% | 0.01% | +66.7% |
| XLNX | Buy | XILINX INC | $1,528,000 | +77.1% | 15,532 | +40.2% | 0.01% | +25.0% |
| KO | Sell | COCA COLA CO | $1,388,000 | -3.6% | 31,068 | -4.6% | 0.01% | -16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $1,523,000 | +233.3% | 326,563 | +42.7% | 0.01% | +150.0% |
| BCO | Sell | BRINKS CO | $1,548,000 | -15.6% | 34,024 | -3.5% | 0.01% | -37.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,484,000 | +550.9% | 49,000 | +206.2% | 0.01% | +400.0% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,556,000 | -14.5% | 128,199 | -15.8% | 0.01% | -37.5% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,505,000 | -14.4% | 137,345 | -16.8% | 0.01% | -28.6% |
| SRI | Sell | STONERIDGE INC | $1,586,000 | +19.0% | 76,777 | -3.5% | 0.01% | -16.7% |
| ROLL | Sell | RBC BEARINGS INC | $1,582,000 | +16.6% | 11,800 | -1.9% | 0.01% | -16.7% |
| SYY | New | SYSCO CORP | $1,540,000 | – | 28,175 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,377,000 | +5.4% | 11,752 | -7.0% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $1,603,000 | -3.0% | 53,035 | -6.4% | 0.01% | -28.6% |
| CLVT | Sell | CLARIVATE PLC | $1,242,000 | -12.3% | 55,613 | -18.5% | 0.00% | -33.3% |
| TGT | Buy | TARGET CORP | $1,256,000 | +78.9% | 10,475 | +38.6% | 0.00% | +33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,206,000 | +88.7% | 12,025 | +4.7% | 0.00% | +33.3% |
| DXCM | Buy | DEXCOM INC | $1,292,000 | +119.0% | 3,187 | +45.5% | 0.00% | +100.0% |
| BA | Sell | BOEING CO | $1,048,000 | -16.6% | 5,713 | -32.2% | 0.00% | -20.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,257,000 | +43.5% | 6,710 | -0.3% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,106,000 | +27.1% | 2,622 | -9.3% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,119,000 | -14.6% | 43,739 | -4.3% | 0.00% | -20.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,100,000 | -13.7% | 81,119 | -15.6% | 0.00% | -20.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $1,130,000 | +34.5% | 113,485 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,131,000 | +135.1% | 30,840 | +47.8% | 0.00% | +100.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,284,000 | +38.8% | 4,864 | -0.2% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $1,304,000 | – | 14,942 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,245,000 | -17.3% | 12,736 | -40.6% | 0.00% | -33.3% |
| APTV | Buy | APTIV PLC | $1,058,000 | +66.1% | 13,588 | +5.0% | 0.00% | +33.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,264,000 | +15.6% | 75,000 | 0.0% | 0.00% | -20.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,065,000 | – | 6,450 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,064,000 | – | 12,800 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,055,000 | +108.5% | 101,019 | +50.7% | 0.00% | +100.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,159,000 | -38.6% | 15,717 | -47.9% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $1,310,000 | -44.2% | 5,968 | -55.9% | 0.00% | -60.0% |
| CRM | Sell | SALESFORCE COM INC | $1,056,000 | +29.4% | 5,643 | -0.6% | 0.00% | +33.3% |
| MMM | Sell | 3M CO | $1,081,000 | +3.7% | 6,925 | -9.4% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,144,000 | -7.6% | 84,146 | -15.7% | 0.00% | -20.0% |
| RPAY | REPAY HLDGS CORP | $1,304,000 | +71.6% | 52,934 | 0.0% | 0.00% | +33.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $979,000 | +15.6% | 9,722 | -4.0% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $826,000 | -39.4% | 15,703 | -47.6% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $910,000 | +10.3% | 12,384 | +2.5% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $984,000 | +91.8% | 8,847 | +61.4% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $765,000 | +27.1% | 8,657 | +3.0% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $1,002,000 | +10.8% | 45,194 | -22.8% | 0.00% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,000,000 | +4.0% | 213,291 | -0.5% | 0.00% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $932,000 | -9.3% | 10,166 | -10.7% | 0.00% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $941,000 | -92.4% | 4,547 | -94.2% | 0.00% | -94.1% |
| DMF | New | BNY MELLON MUN INCOME INC | $859,000 | – | 103,200 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $832,000 | +22.9% | 16,152 | +0.4% | 0.00% | 0.0% |
| IRMD | Sell | IRADIMED CORP | $905,000 | +5.2% | 39,015 | -3.3% | 0.00% | -25.0% |
| SQ | Sell | SQUARE INCcl a | $902,000 | +93.6% | 8,600 | -3.4% | 0.00% | +50.0% |
| ROL | Buy | ROLLINS INC | $1,012,000 | +20.3% | 23,882 | +2.7% | 0.00% | -25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $925,000 | +85.0% | 3,105 | +67.6% | 0.00% | +50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $795,000 | +41.2% | 3,500 | -5.4% | 0.00% | +50.0% |
| PVG | Buy | PRETIUM RES INC | $910,000 | +569.1% | 109,100 | +354.6% | 0.00% | +200.0% |
| WMT | Sell | WALMART INC | $870,000 | -15.0% | 7,268 | -19.3% | 0.00% | -25.0% |
| CABO | Sell | CABLE ONE INC | $874,000 | -98.1% | 492 | -98.3% | 0.00% | -98.5% |
| AUY | Sell | YAMANA GOLD INC | $912,000 | +41.2% | 168,338 | -28.2% | 0.00% | 0.0% |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $1,037,000 | +28.0% | 79,966 | +34.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $947,000 | +18.7% | 15,273 | +15.8% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $769,000 | -13.1% | 60,229 | -15.9% | 0.00% | -25.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $899,000 | +42.5% | 1,511 | -9.0% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $860,000 | +61.4% | 4,559 | +36.2% | 0.00% | +50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $761,000 | -3.8% | 9,670 | -13.4% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $924,000 | +12.7% | 54,400 | 0.0% | 0.00% | 0.0% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $938,000 | +51.8% | 9,448 | +29.8% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $956,000 | +112.4% | 3,702 | 0.0% | 0.00% | +50.0% | |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $1,002,000 | -18.5% | 73,704 | -16.5% | 0.00% | -40.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $977,000 | -37.0% | 9,809 | -43.7% | 0.00% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,004,000 | -38.8% | 77,859 | -36.6% | 0.00% | -57.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $660,000 | – | 1,060 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $528,000 | +68.2% | 4,922 | +43.6% | 0.00% | +100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $452,000 | – | 3,055 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $565,000 | +22.8% | 5,902 | -6.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $557,000 | -60.9% | 9,199 | -70.4% | 0.00% | -66.7% |
| ATR | Buy | APTARGROUP INC | $728,000 | +21.9% | 6,500 | +8.3% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $632,000 | +19.0% | 1,161 | -3.8% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $462,000 | +52.0% | 18,525 | +33.0% | 0.00% | +100.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $531,000 | +47.1% | 34,579 | +26.6% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $620,000 | +21.6% | 10,934 | -2.4% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $494,000 | -97.3% | 7,611 | -97.5% | 0.00% | -97.3% |
| CLS | New | CELESTICA INC | $525,000 | – | 76,700 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $557,000 | -6.1% | 11,946 | -20.9% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $507,000 | – | 7,049 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $520,000 | +9.5% | 6,420 | -2.5% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $719,000 | -24.4% | 9,000 | -23.4% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC. | $505,000 | -61.0% | 9,630 | -77.6% | 0.00% | -60.0% |
| EA | New | ELECTRONIC ARTS INC | $553,000 | – | 4,194 | +100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $553,000 | +36.9% | 7,420 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $565,000 | +27.8% | 2,858 | 0.0% | 0.00% | 0.0% | |
| GSHD | New | GOOSEHEAD INS INC | $689,000 | – | 9,161 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $543,000 | -77.5% | 11,245 | -78.3% | 0.00% | -80.0% |
| TIP | Sell | ISHARES TRtips bd etf | $512,000 | +3.6% | 4,164 | -0.5% | 0.00% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $500,000 | +2.5% | 4,229 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $574,000 | +2.3% | 4,271 | -5.9% | 0.00% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $726,000 | – | 4,430 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $517,000 | -1.1% | 4,239 | -1.5% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $563,000 | +33.4% | 4,118 | +5.1% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $507,000 | +18.7% | 5,199 | -0.2% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $693,000 | -74.8% | 16,032 | -78.1% | 0.00% | -81.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $504,000 | +6.6% | 6,174 | +0.7% | 0.00% | 0.0% |
| EFV | New | ISHARES TReafe value etf | $595,000 | – | 14,895 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $588,000 | +8.7% | 6,866 | -5.0% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP | $637,000 | – | 2,794 | +100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $584,000 | -2.0% | 84,004 | 0.0% | 0.00% | 0.0% | |
| OSB | New | NORBORD INC | $457,000 | – | 20,100 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $491,000 | +0.2% | 1,598 | -1.2% | 0.00% | 0.0% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $696,000 | -15.1% | 50,900 | -16.7% | 0.00% | -33.3% |
| PFE | Sell | PFIZER INC | $459,000 | -37.8% | 14,030 | -37.9% | 0.00% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $663,000 | -2.8% | 9,046 | +0.5% | 0.00% | -33.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $661,000 | – | 10,736 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $738,000 | -65.2% | 9,000 | -68.1% | 0.00% | -77.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $580,000 | +0.9% | 1,788 | -18.3% | 0.00% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $610,000 | – | 6,099 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $481,000 | – | 3,761 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $457,000 | – | 3,274 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $494,000 | – | 18,000 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $558,000 | +12.5% | 4,892 | -2.1% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $685,000 | +7.7% | 23,018 | -11.2% | 0.00% | -33.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $524,000 | – | 5,475 | +100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $537,000 | -14.4% | 4,533 | -34.5% | 0.00% | -33.3% |
| SBI | New | WESTERN ASSET INTER MUNI FD | $667,000 | – | 77,944 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $446,000 | +36.4% | 19,882 | +2.9% | 0.00% | +100.0% |
| AON | New | AON PLC | $582,000 | – | 3,018 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $720,000 | +88.5% | 72,897 | +52.5% | 0.00% | 0.0% |
| IFS | INTERCORP FINL SVCS INC | $657,000 | -4.6% | 24,859 | 0.0% | 0.00% | -33.3% | |
| VBF | New | INVESCO BD FD | $222,000 | – | 11,102 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $318,000 | -19.5% | 3,600 | -22.3% | 0.00% | -50.0% |
| ILCB | ISHARES TRmrngstr lg-cp et | $254,000 | +19.2% | 1,455 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $250,000 | +2.0% | 9,675 | -13.6% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $424,000 | -48.8% | 5,674 | -57.0% | 0.00% | -66.7% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $296,000 | +15.6% | 5,730 | 0.0% | 0.00% | 0.0% | |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $215,000 | – | 2,432 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $304,000 | +21.1% | 2,987 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $254,000 | +8.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | +4.7% | 2,948 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,000 | -0.4% | 2,347 | -8.2% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $223,000 | – | 601 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $343,000 | – | 113,505 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $333,000 | -64.2% | 1,669 | -73.1% | 0.00% | -75.0% |
| HSY | Sell | HERSHEY CO | $342,000 | -37.4% | 2,640 | -36.0% | 0.00% | -50.0% |
| HEI | New | HEICO CORP NEW | $259,000 | – | 2,601 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $256,000 | -80.0% | 4,975 | -84.1% | 0.00% | -80.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $377,000 | -8.7% | 24,381 | -25.5% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $258,000 | -91.0% | 3,351 | -91.3% | 0.00% | -91.7% |
| GE | Sell | GENERAL ELECTRIC CO | $200,000 | -29.1% | 29,422 | -17.3% | 0.00% | 0.0% |
| FMCI | New | FORUM MERGER II CORPcl a | $362,000 | – | 22,000 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $339,000 | +54.1% | 13,934 | +28.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $388,000 | -7.0% | 7,029 | -9.4% | 0.00% | -50.0% |
| FIVE | New | FIVE BELOW INC | $275,000 | – | 2,573 | +100.0% | 0.00% | – |
| FCFS | FIRSTCASH INC | $340,000 | -6.1% | 5,040 | 0.0% | 0.00% | -50.0% | |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $164,000 | +42.6% | 16,537 | +26.8% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $274,000 | +1.5% | 1,380 | +2.6% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $208,000 | – | 498 | +100.0% | 0.00% | – |
| EXFO | Sell | EXFO INC | $327,000 | -20.2% | 114,577 | -28.0% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $221,000 | -91.2% | 2,304 | -92.2% | 0.00% | -90.9% |
| EQX | New | EQUINOX GOLD CORP | $167,000 | – | 15,000 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $309,000 | +54.5% | 43,457 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $306,000 | +15.9% | 4,927 | -11.1% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $273,000 | +35.8% | 38,884 | +23.7% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $223,000 | +48.7% | 20,298 | +30.1% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $308,000 | +35.7% | 27,345 | +27.1% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $418,000 | -35.9% | 8,419 | -55.7% | 0.00% | -66.7% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $343,000 | +57.3% | 37,073 | +27.1% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $246,000 | +42.2% | 26,333 | +27.4% | 0.00% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $168,000 | – | 10,942 | +100.0% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $180,000 | +44.0% | 15,286 | +28.3% | 0.00% | 0.0% |
| DOMO | New | DOMO INC | $322,000 | – | 10,000 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $404,000 | +56.6% | 2,450 | -0.8% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $383,000 | – | 1,035 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $404,000 | – | 2,840 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $393,000 | -47.0% | 2,925 | -49.8% | 0.00% | -66.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $262,000 | -13.2% | 9,338 | -11.6% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $221,000 | +39.0% | 81,511 | +22.9% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $419,000 | -81.3% | 9,976 | -86.3% | 0.00% | -88.9% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $407,000 | +45.4% | 18,097 | +32.9% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $288,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $252,000 | – | 3,170 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $252,000 | -5.6% | 1,988 | -13.9% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $370,000 | -16.9% | 22,902 | -25.5% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $218,000 | -98.7% | 1,006 | -98.7% | 0.00% | -98.6% |
| CDW | Sell | CDW CORP | $356,000 | +12.3% | 3,059 | -10.0% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $363,000 | – | 3,895 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $324,000 | -87.3% | 1,026 | -90.4% | 0.00% | -90.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $216,000 | -35.9% | 3,666 | -39.3% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $298,000 | +8.4% | 187 | -8.8% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $362,000 | +44.8% | 27,460 | +28.2% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $312,000 | +43.1% | 22,364 | +29.6% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $229,000 | -3.4% | 9,817 | +1.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $431,000 | +15.5% | 8,754 | +3.5% | 0.00% | -50.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $222,000 | – | 6,289 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $296,000 | -3.6% | 1,929 | -12.0% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $240,000 | +7.1% | 2,691 | -0.6% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $272,000 | -13.1% | 2,150 | -23.3% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $222,000 | -16.5% | 2,728 | -35.3% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $319,000 | +2.2% | 1,235 | -13.9% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $391,000 | +7.7% | 30,849 | 0.0% | 0.00% | -50.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $289,000 | +41.0% | 28,576 | +29.3% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $381,000 | +9.5% | 1,577 | -9.8% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $375,000 | – | 3,540 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $375,000 | +32.0% | 11,948 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $322,000 | -27.0% | 5,485 | -32.2% | 0.00% | -50.0% |
| SGEN | New | SEATTLE GENETICS INC | $434,000 | – | 2,555 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $235,000 | -15.2% | 6,987 | -15.4% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $263,000 | +55.6% | 14,250 | +13.6% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $258,000 | +10.3% | 1,000 | -6.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $241,000 | -7.7% | 7,381 | -1.5% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $409,000 | +19.9% | 1,922 | -14.8% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $230,000 | -6.9% | 6,381 | -11.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $286,000 | -85.2% | 2,509 | -89.6% | 0.00% | -87.5% |
| PRPL | New | PURPLE INNOVATION INC | $362,000 | – | 20,100 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $445,000 | -55.1% | 28,800 | -54.9% | 0.00% | -75.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $233,000 | +67.6% | 26,412 | 0.0% | 0.00% | 0.0% | |
| PHD | Buy | PIONEER FLOATING RATE TR | $151,000 | +58.9% | 15,885 | +27.7% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $280,000 | +29.6% | 52,163 | +29.0% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $209,000 | +48.2% | 28,113 | +28.3% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $412,000 | +37.8% | 2,250 | -2.4% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $263,000 | -2.2% | 2,500 | -11.0% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $243,000 | +46.4% | 18,365 | +28.2% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $402,000 | – | 42,384 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $150,000 | +45.6% | 14,470 | +22.5% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $224,000 | – | 1,588 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $400,000 | – | 3,280 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $210,000 | – | 3,169 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $195,000 | +41.3% | 23,027 | +27.4% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $241,000 | – | 3,750 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $373,000 | – | 745 | +100.0% | 0.00% | – |
| MPLX | MPLX LP | $174,000 | +48.7% | 10,042 | 0.0% | 0.00% | – | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $322,000 | +43.8% | 57,641 | +29.2% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $336,000 | +37.7% | 42,281 | +28.1% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $264,000 | – | 8,000 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $441,000 | -78.6% | 2,686 | -81.9% | 0.00% | -88.9% |
| KR | New | KROGER CO | $428,000 | – | 12,632 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $237,000 | +17.9% | 5,066 | +1.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $200,000 | -90.5% | 1,411 | -91.4% | 0.00% | -88.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $305,000 | -0.3% | 2,043 | -14.9% | 0.00% | 0.0% |
| LRGF | ISHARES TRmultifactor usa | $346,000 | +17.3% | 11,150 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $211,000 | – | 12,429 | +100.0% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $431,000 | +14.6% | 2,000 | 0.0% | 0.00% | -50.0% | |
| VFC | Sell | V F CORP | $238,000 | -4.8% | 3,897 | -15.7% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $261,000 | +29.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $367,000 | +30.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $436,000 | – | 2,102 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $420,000 | – | 2,566 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $246,000 | +1.2% | 2,955 | 0.0% | 0.00% | 0.0% | |
| IDN | New | INTELLICHECK INC | $88,000 | – | 11,643 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KEY | KEYCORP | $126,000 | +17.8% | 10,320 | 0.0% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORP | $36,000 | +414.3% | 47,083 | +115.7% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $26,000 | +62.5% | 25,112 | 0.0% | 0.00% | – | |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,733 | -100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $59,000 | +73.5% | 15,000 | 0.0% | 0.00% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $72,000 | – | 25,516 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $134,000 | +74.0% | 32,966 | 0.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $121,000 | -3.2% | 11,850 | -23.6% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $74,000 | +100.0% | 146,447 | -6.9% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $86,000 | -70.0% | 17,610 | -75.0% | 0.00% | -100.0% |
| CPG | CRESCENT PT ENERGY CORP | $21,000 | +110.0% | 13,186 | 0.0% | 0.00% | – | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $128,000 | +37.6% | 15,169 | +28.4% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,692 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -25,542 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -35,500 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,998 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -11,030 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,178 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -818 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,962 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,083 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -3,232 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -13,950 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -11,150 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,153 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -106,597 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -9,172 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,759 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,316 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -61,149 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -29,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,978 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,250 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -22,523 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -8,211 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -67,813 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -38,328 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -38,319 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11,146 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -17,844 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -67,666 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -49,303 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,284 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,550 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -37,926 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -51,925 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -33,825 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -63,608 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -20,821 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15,956 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -90,766 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -97,658 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,223 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -66,800 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10,672 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -34,940 | -100.0% | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -183,459 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -38,909 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -38,022 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -16,935 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,395 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,643,164 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -51,726 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -54,634 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -236,687 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -8,530 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -316,204 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -922,699 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -57,311 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,703,447 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -319,881 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -458,537 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -249,159 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -194,064 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,139,595 | -100.0% | -1.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 42 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.3% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| MSCI INC | 42 | Q3 2023 | 4.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| First Eagle Alternative Capital BDC, Inc.Sold out | January 17, 2023 | 0 | 0.0% |
| PubMatic, Inc. | January 17, 2023 | 1,295,215 | 3.0% |
| MIDDLEBY CORP | February 09, 2021 | 1,588,547 | 2.9% |
| THL Credit, Inc. | February 10, 2020 | 1,626,683 | 5.4% |
| Performance Sports Group Ltd. | March 25, 2016 | 2,004,487 | 4.4% |
| PRIMERO MINING CORP | February 26, 2016 | 8,180,440 | 5.0% |
| MITEL NETWORKS CORP | February 12, 2015 | 5,271,736 | 5.3% |
| Bellatrix Exploration Ltd. | September 18, 2014 | 8,901,032 | 4.6% |
| RICHMONT MINES INC | August 19, 2014 | 2,178,000 | 4.7% |
| DESCARTES SYSTEMS GROUP INC | July 07, 2014 | 3,500,277 | 4.7% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
| 13F-HR | 2022-11-03 |
View Fiera Capital Corp'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.