$33.7 Billion is the total value of Fiera Capital Corp's 1133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | MOODYS CORP | $1,954,210,000 | +3.4% | 6,742,143 | -2.0% | 5.80% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,590,225,000 | +5.4% | 4,702,442 | -7.9% | 4.72% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $1,524,749,000 | +130.3% | 7,249,318 | +122.8% | 4.53% | +103.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,321,773,000 | +40.3% | 16,304,086 | -1.7% | 3.93% | +23.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,248,759,000 | +5.5% | 852,046 | +2.1% | 3.71% | -7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,161,744,000 | +16.6% | 1,667,397 | -3.3% | 3.45% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,138,426,000 | +4.5% | 7,646,593 | -1.3% | 3.38% | -7.9% |
| MSCI | Sell | MSCI INC | $1,036,242,000 | -5.2% | 2,904,426 | -11.3% | 3.08% | -16.4% |
| BDX | Sell | BECTON DICKINSON & CO | $887,642,000 | -3.5% | 3,814,862 | -0.7% | 2.64% | -14.9% |
| NKE | Sell | NIKE INCcl b | $868,242,000 | +21.6% | 6,916,056 | -5.1% | 2.58% | +7.2% |
| AZO | Buy | AUTOZONE INC | $846,166,000 | +10.3% | 718,527 | +5.7% | 2.51% | -2.7% |
| PEP | Sell | PEPSICO INC | $838,602,000 | +3.4% | 6,050,520 | -1.4% | 2.49% | -8.9% |
| TJX | Sell | TJX COS INC NEW | $787,506,000 | +5.9% | 14,151,060 | -3.8% | 2.34% | -6.6% |
| ORCL | Sell | ORACLE CORP | $732,858,000 | +1.1% | 12,275,681 | -6.4% | 2.18% | -10.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $722,261,000 | +12.1% | 747,876 | -6.5% | 2.14% | -1.2% |
| GGG | Sell | GRACO INC | $695,332,000 | +21.5% | 11,333,855 | -5.0% | 2.06% | +7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $647,838,000 | +63.0% | 4,568,355 | +1.4% | 1.92% | +43.7% |
| CME | Buy | CME GROUP INC | $636,333,000 | +4.1% | 3,803,321 | +1.1% | 1.89% | -8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $625,715,000 | +11.6% | 10,024,270 | +1.7% | 1.86% | -1.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $616,209,000 | +42.6% | 20,177,118 | +3.7% | 1.83% | +25.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $466,196,000 | -2.1% | 9,331,364 | -10.9% | 1.38% | -13.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $460,354,000 | +43.7% | 7,467,218 | +3.7% | 1.37% | +26.7% |
| RY | Buy | ROYAL BK CDA | $447,196,000 | +44.4% | 4,783,361 | +4.5% | 1.33% | +27.3% |
| USB | Sell | US BANCORP DEL | $380,526,000 | -14.0% | 10,614,394 | -11.6% | 1.13% | -24.2% |
| CP | Sell | CANADIAN PAC RY LTD | $348,488,000 | +59.7% | 860,358 | -0.0% | 1.04% | +40.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $330,102,000 | +10.2% | 1,058,801 | +4.2% | 0.98% | -2.9% |
| INFO | Buy | IHS MARKIT LTD | $317,085,000 | +4.5% | 4,038,789 | +0.4% | 0.94% | -7.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $303,147,000 | +42.0% | 6,880,324 | +5.7% | 0.90% | +25.2% |
| LOW | Buy | LOWES COS INC | $248,339,000 | +26.4% | 1,497,284 | +3.0% | 0.74% | +11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $241,578,000 | -22.0% | 718,854 | -28.1% | 0.72% | -31.2% |
| BMO | Buy | BANK MONTREAL QUE | $240,425,000 | +55.5% | 3,088,710 | +6.0% | 0.71% | +37.0% |
| ADI | Buy | ANALOG DEVICES INC | $235,549,000 | -2.6% | 2,017,718 | +2.3% | 0.70% | -14.1% |
| FNV | Buy | FRANCO NEV CORP | $234,497,000 | +37.5% | 1,260,263 | +2.9% | 0.70% | +21.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $230,140,000 | +73.5% | 2,165,819 | +10.6% | 0.68% | +53.0% |
| LIN | Buy | LINDE PLC | $223,784,000 | +17.0% | 939,756 | +4.2% | 0.66% | +3.3% |
| GIB | Buy | CGI INCcl a sub vtg | $217,076,000 | +57.1% | 2,401,810 | +9.2% | 0.64% | +38.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $215,454,000 | +53.8% | 1,556,747 | +3.8% | 0.64% | +35.6% |
| OTEX | Buy | OPEN TEXT CORP | $209,900,000 | +44.8% | 3,729,558 | +9.0% | 0.62% | +27.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $204,499,000 | +49.4% | 2,673,893 | +6.0% | 0.61% | +31.7% |
| VOO | Sell | VANGUARD INDEX FDS | $183,346,000 | +8.0% | 595,955 | -0.5% | 0.54% | -4.7% |
| TU | Buy | TELUS CORPORATION | $176,928,000 | +49.0% | 7,551,346 | +6.4% | 0.53% | +31.5% |
| FDS | Buy | FACTSET RESH SYS INC | $175,685,000 | +6.5% | 524,618 | +4.5% | 0.52% | -6.1% |
| ECL | Buy | ECOLAB INC | $171,410,000 | +9.4% | 857,737 | +8.9% | 0.51% | -3.6% |
| AAPL | Buy | APPLE INC | $168,709,000 | +9.7% | 1,456,767 | +245.5% | 0.50% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $165,414,000 | +6.9% | 2,144,059 | +1.5% | 0.49% | -5.8% |
| IMMU | Sell | IMMUNOMEDICS INC | $163,873,000 | +71.9% | 1,927,230 | -28.3% | 0.49% | +51.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $154,527,000 | +17.0% | 556,173 | +4.3% | 0.46% | +3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $148,018,000 | +32.9% | 503,498 | -2.5% | 0.44% | +17.3% |
| V | Sell | VISA INC | $134,018,000 | +1.2% | 670,190 | -2.3% | 0.40% | -10.8% |
| MIDD | Buy | MIDDLEBY CORP | $133,103,000 | +15.1% | 1,483,708 | +1.3% | 0.40% | +1.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $129,890,000 | +99.7% | 1,644,810 | +2.7% | 0.39% | +76.3% |
| TRP | Buy | TC ENERGY CORP | $118,233,000 | +74.1% | 2,115,084 | +32.7% | 0.35% | +53.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $116,064,000 | +66.9% | 660,504 | -4.6% | 0.34% | +47.4% |
| NTR | Sell | NUTRIEN LTD | $108,373,000 | +37.3% | 2,075,720 | -15.8% | 0.32% | +21.1% |
| ETSY | Sell | ETSY INC | $107,114,000 | +11.3% | 880,655 | -2.8% | 0.32% | -1.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $93,283,000 | +30.0% | 1,766,054 | -1.4% | 0.28% | +14.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $91,913,000 | +98.9% | 386,011 | -3.2% | 0.27% | +75.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $89,715,000 | -45.1% | 267,895 | -49.5% | 0.27% | -51.7% |
| AMZN | Sell | AMAZON COM INC | $85,051,000 | +3.6% | 27,011 | -9.2% | 0.25% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $83,781,000 | +3.8% | 370,728 | -1.4% | 0.25% | -8.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $77,713,000 | +65.7% | 3,198,081 | +10.9% | 0.23% | +46.2% |
| CAE | Buy | CAE INC | $73,378,000 | +56.8% | 3,766,852 | +30.2% | 0.22% | +38.0% |
| INTC | Buy | INTEL CORP | $73,443,000 | -5.2% | 1,418,361 | +9.5% | 0.22% | -16.5% |
| UNP | Buy | UNION PAC CORP | $72,168,000 | +16.9% | 366,579 | +0.4% | 0.21% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $69,966,000 | +8.0% | 563,869 | -2.9% | 0.21% | -4.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $69,716,000 | +115.3% | 995,949 | +17.1% | 0.21% | +89.9% |
| DHR | Sell | DANAHER CORPORATION | $67,341,000 | +9.1% | 312,735 | -10.4% | 0.20% | -3.8% |
| AMGN | Sell | AMGEN INC | $66,918,000 | +7.2% | 263,293 | -0.5% | 0.20% | -5.2% |
| CGNX | Sell | COGNEX CORP | $66,015,000 | +7.8% | 1,014,044 | -1.1% | 0.20% | -4.9% |
| ENTG | Sell | ENTEGRIS INC | $63,722,000 | +21.7% | 857,169 | -3.3% | 0.19% | +7.4% |
| EXEL | Sell | EXELIXIS INC | $62,827,000 | +0.3% | 2,569,641 | -2.6% | 0.19% | -11.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $62,452,000 | +52.2% | 3,017,015 | +34.1% | 0.18% | +34.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $60,815,000 | +5.2% | 424,272 | -3.3% | 0.18% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,170,000 | +0.2% | 593,855 | -2.1% | 0.17% | -11.5% |
| OKTA | Sell | OKTA INCcl a | $56,441,000 | +3.1% | 263,932 | -3.4% | 0.17% | -8.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $55,574,000 | +123.1% | 875,323 | +44.2% | 0.16% | +96.4% |
| ZTS | Buy | ZOETIS INCcl a | $54,819,000 | +21.7% | 331,492 | +0.9% | 0.16% | +7.2% |
| BL | Sell | BLACKLINE INC | $54,998,000 | +0.6% | 613,608 | -7.0% | 0.16% | -11.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $54,795,000 | +60.7% | 2,093,796 | +36.0% | 0.16% | +41.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,332,000 | +21.3% | 123,057 | -0.5% | 0.16% | +6.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $53,745,000 | -3.5% | 1,248,140 | -3.2% | 0.16% | -14.9% |
| QLYS | Sell | QUALYS INC | $53,885,000 | -7.5% | 549,788 | -1.9% | 0.16% | -18.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $53,961,000 | -11.3% | 709,269 | +43.8% | 0.16% | -22.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $53,376,000 | +5.5% | 1,104,645 | -3.3% | 0.16% | -6.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $52,618,000 | -0.8% | 1,229,685 | -2.6% | 0.16% | -12.8% |
| VAR | Sell | VARIAN MED SYS INC | $51,067,000 | -89.5% | 296,898 | -92.5% | 0.15% | -90.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $51,318,000 | +90.3% | 456,037 | +61.1% | 0.15% | +67.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $48,874,000 | +43.8% | 1,933,328 | +43.5% | 0.14% | +26.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $48,431,000 | +61.5% | 2,269,512 | +30.9% | 0.14% | +42.6% |
| ENV | Sell | ENVESTNET INC | $47,708,000 | +0.6% | 618,295 | -4.1% | 0.14% | -11.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $47,060,000 | +94.5% | 720,345 | +30.5% | 0.14% | +70.7% |
| FTNT | Sell | FORTINET INC | $46,765,000 | -17.0% | 396,945 | -3.3% | 0.14% | -26.8% |
| NDSN | Sell | NORDSON CORP | $46,753,000 | -2.3% | 243,733 | -3.4% | 0.14% | -13.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $46,357,000 | -0.6% | 253,266 | -3.3% | 0.14% | -12.1% |
| ZNGA | Sell | ZYNGA INCcl a | $46,453,000 | -7.5% | 5,093,553 | -3.2% | 0.14% | -18.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $44,316,000 | +47.7% | 154,714 | -2.9% | 0.13% | +30.7% |
| CPRT | Sell | COPART INC | $43,605,000 | +22.1% | 414,652 | -3.3% | 0.13% | +8.3% |
| SSRM | Buy | SSR MNG INC | $43,395,000 | +20.9% | 1,746,281 | +3.4% | 0.13% | +6.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $42,635,000 | +52.6% | 480,823 | -1.5% | 0.13% | +35.1% |
| NVCR | Sell | NOVOCURE LTD | $42,619,000 | +81.6% | 382,886 | -3.2% | 0.13% | +60.8% |
| MOS | New | MOSAIC CO NEW | $42,161,000 | – | 2,307,641 | +100.0% | 0.12% | – |
| FGEN | Buy | FIBROGEN INC | $42,019,000 | +50.1% | 1,021,853 | +48.0% | 0.12% | +33.0% |
| INTU | Buy | INTUIT | $41,797,000 | +10.2% | 128,129 | +0.0% | 0.12% | -3.1% |
| YUMC | New | YUM CHINA HLDGS INC | $41,773,000 | – | 788,919 | +100.0% | 0.12% | – |
| SPGI | Sell | S&P GLOBAL INC | $41,660,000 | +7.8% | 115,531 | -1.5% | 0.12% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $41,645,000 | +25.7% | 76,947 | -11.8% | 0.12% | +10.7% |
| GDDY | Buy | GODADDY INCcl a | $41,371,000 | +42.3% | 544,580 | +37.4% | 0.12% | +25.5% |
| PVH | Sell | PVH CORPORATION | $41,287,000 | +20.0% | 692,282 | -3.3% | 0.12% | +6.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $41,238,000 | -2.7% | 622,173 | -3.3% | 0.12% | -14.7% |
| MHK | New | MOHAWK INDS INC | $40,532,000 | – | 415,334 | +100.0% | 0.12% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $39,166,000 | -14.4% | 240,888 | -3.1% | 0.12% | -24.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $38,120,000 | -1.5% | 438,360 | -1.0% | 0.11% | -13.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $37,970,000 | -33.8% | 1,343,579 | -41.6% | 0.11% | -41.5% |
| EME | Sell | EMCOR GROUP INC | $37,788,000 | -0.9% | 558,088 | -3.2% | 0.11% | -13.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $37,283,000 | +64.9% | 391,671 | +35.9% | 0.11% | +46.1% |
| ENB | Buy | ENBRIDGE INC | $36,850,000 | +29.2% | 947,297 | +0.7% | 0.11% | +13.5% |
| GH | Sell | GUARDANT HEALTH INC | $36,100,000 | +33.3% | 322,952 | -3.2% | 0.11% | +17.6% |
| FTS | Buy | FORTIS INC | $36,099,000 | +47.6% | 663,099 | +2.8% | 0.11% | +30.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $34,588,000 | +35.6% | 597,573 | -3.4% | 0.10% | +19.8% |
| TDOC | Sell | TELADOC HEALTH INC | $34,227,000 | +11.8% | 156,115 | -2.7% | 0.10% | -1.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $34,475,000 | -2.8% | 110,747 | -3.3% | 0.10% | -14.3% |
| EVBG | Sell | EVERBRIDGE INC | $33,968,000 | -11.9% | 270,161 | -3.1% | 0.10% | -22.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $33,421,000 | +16.8% | 184,911 | -3.3% | 0.10% | +3.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $32,895,000 | -9.3% | 593,766 | +93.4% | 0.10% | -19.7% |
| AOS | Sell | SMITH A O CORP | $32,792,000 | +8.4% | 621,047 | -3.3% | 0.10% | -4.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $32,806,000 | +18.9% | 200,254 | -3.3% | 0.10% | +4.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $32,646,000 | +13.6% | 320,219 | -3.1% | 0.10% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $31,819,000 | +53.5% | 164,320 | -3.3% | 0.10% | +35.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,028,000 | +8.6% | 487,492 | +3.8% | 0.09% | -4.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $30,595,000 | +12.7% | 116,541 | -3.3% | 0.09% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $30,544,000 | -9.0% | 292,930 | -3.3% | 0.09% | -19.5% |
| POOL | Sell | POOL CORP | $30,765,000 | +22.8% | 91,964 | -0.2% | 0.09% | +8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $30,273,000 | +17.0% | 561,864 | -3.8% | 0.09% | +3.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $30,330,000 | +21.0% | 399,869 | -16.0% | 0.09% | +7.1% |
| HBI | New | HANESBRANDS INC | $29,857,000 | – | 1,895,704 | +100.0% | 0.09% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,688,000 | -0.2% | 725,855 | -5.4% | 0.09% | -12.0% |
| VRSN | Buy | VERISIGN INC | $29,596,000 | +3.2% | 144,479 | +4.2% | 0.09% | -9.3% |
| TFII | Sell | TFI INTL INC | $29,241,000 | +51.8% | 525,161 | -3.5% | 0.09% | +33.8% |
| ZEN | Sell | ZENDESK INC | $28,541,000 | +12.4% | 277,305 | -3.4% | 0.08% | -1.2% |
| SMTC | Sell | SEMTECH CORP | $28,092,000 | -1.9% | 530,424 | -3.3% | 0.08% | -13.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $28,006,000 | -6.4% | 1,071,786 | -3.3% | 0.08% | -17.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $27,465,000 | – | 285,625 | +100.0% | 0.08% | – |
| YETI | Sell | YETI HLDGS INC | $26,978,000 | +4.2% | 595,270 | -1.8% | 0.08% | -8.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $27,003,000 | +28.7% | 1,369,302 | -3.3% | 0.08% | +12.7% |
| TXN | Sell | TEXAS INSTRS INC | $26,567,000 | +11.9% | 186,058 | -0.5% | 0.08% | -1.2% |
| TM | Buy | TOYOTA MOTOR CORP | $26,445,000 | +5.8% | 199,676 | +0.4% | 0.08% | -6.0% |
| ROST | Sell | ROSS STORES INC | $26,139,000 | +9.4% | 280,102 | -0.1% | 0.08% | -2.5% |
| INFY | INFOSYS LTDsponsored adr | $25,699,000 | +43.0% | 1,860,842 | 0.0% | 0.08% | +24.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $25,261,000 | -57.0% | 1,553,550 | -55.5% | 0.08% | -62.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,921,000 | +10.0% | 134,484 | +5.5% | 0.07% | -2.6% |
| NSP | Sell | INSPERITY INC | $24,428,000 | -1.8% | 373,001 | -2.9% | 0.07% | -13.1% |
| VCYT | Sell | VERACYTE INC | $24,569,000 | +21.3% | 756,201 | -3.3% | 0.07% | +7.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $24,475,000 | -15.5% | 774,021 | +1.2% | 0.07% | -25.5% |
| PGR | Buy | PROGRESSIVE CORP | $23,841,000 | +19.7% | 251,835 | +1.3% | 0.07% | +6.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $23,615,000 | +30.8% | 272,940 | -3.3% | 0.07% | +14.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $23,188,000 | +10.6% | 639,335 | -3.3% | 0.07% | -2.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $22,888,000 | -10.2% | 363,649 | -3.3% | 0.07% | -20.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,014,000 | +10.3% | 64,826 | -5.8% | 0.07% | -2.9% |
| IBN | ICICI BANK LIMITEDadr | $22,425,000 | +5.8% | 2,281,337 | 0.0% | 0.07% | -5.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,460,000 | +19.1% | 319,805 | +15.9% | 0.07% | +4.7% |
| FISV | Sell | FISERV INC | $22,414,000 | +4.8% | 217,509 | -0.7% | 0.07% | -6.9% |
| WB | Sell | WEIBO CORPsponsored adr | $22,182,000 | -16.3% | 608,891 | -22.8% | 0.07% | -25.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $22,199,000 | -14.4% | 411,466 | -3.2% | 0.07% | -24.1% |
| H | Sell | HYATT HOTELS CORP | $21,947,000 | +5.9% | 411,219 | -0.2% | 0.06% | -7.1% |
| Sell | BRP INC | $21,733,000 | +62.3% | 308,922 | -1.9% | 0.06% | +44.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $21,670,000 | -13.1% | 461,557 | -3.4% | 0.06% | -23.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $20,819,000 | +15.1% | 601,354 | -3.1% | 0.06% | +1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,312,000 | +13.8% | 174,054 | +1.9% | 0.06% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $19,908,000 | +56.4% | 919,548 | +1.7% | 0.06% | +37.2% |
| YNDX | Sell | YANDEX N V | $19,356,000 | +28.4% | 296,645 | -1.5% | 0.06% | +11.8% |
| GOLD | Sell | BARRICK GOLD CORP | $17,956,000 | +34.3% | 480,115 | -3.6% | 0.05% | +17.8% |
| New | LIGHTSPEED POS INC | $17,064,000 | – | 399,996 | +100.0% | 0.05% | – | |
| FB | Buy | FACEBOOK INCcl a | $16,848,000 | +16.4% | 64,330 | +0.9% | 0.05% | +2.0% |
| ATRC | Sell | ATRICURE INC | $16,334,000 | -14.0% | 409,368 | -3.1% | 0.05% | -23.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,211,000 | +95.4% | 153,225 | +17.9% | 0.05% | +71.4% |
| UL | Buy | UNILEVER PLCspon adr new | $15,341,000 | +33.6% | 248,717 | +18.9% | 0.05% | +17.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,230,000 | +4.0% | 345,429 | -5.6% | 0.04% | -8.2% |
| SHOP | Sell | SHOPIFY INCcl a | $15,318,000 | +40.1% | 11,249 | -2.6% | 0.04% | +21.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,679,000 | +3.2% | 339,496 | -5.5% | 0.04% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,400,000 | +3.0% | 9,799 | -1.0% | 0.04% | -8.5% |
| MCD | Buy | MCDONALDS CORP | $13,999,000 | +29.9% | 63,783 | +9.2% | 0.04% | +16.7% |
| YY | Buy | JOYY INC | $14,009,000 | -8.9% | 173,664 | +0.0% | 0.04% | -19.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,912,000 | +19.4% | 174,301 | +3.4% | 0.04% | +5.1% |
| EQX | Buy | EQUINOX GOLD CORP | $13,319,000 | +7875.4% | 856,555 | +5610.4% | 0.04% | +3900.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $13,419,000 | -20.7% | 1,679,458 | -3.1% | 0.04% | -29.8% |
| RP | Buy | REALPAGE INC | $12,993,000 | -4.2% | 225,418 | +8.0% | 0.04% | -15.2% |
| GLD | Buy | SPDR GOLD TR | $12,825,000 | +16.3% | 72,408 | +9.9% | 0.04% | +2.7% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $12,300,000 | -23.9% | 416,512 | -18.8% | 0.04% | -31.5% |
| CMI | New | CUMMINS INC | $11,653,000 | – | 55,185 | +100.0% | 0.04% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $11,723,000 | -0.8% | 3,417,566 | +10.2% | 0.04% | -12.5% |
| DESP | Buy | DESPEGAR COM CORP | $11,950,000 | -11.4% | 1,879,046 | +0.0% | 0.04% | -22.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $11,211,000 | +12.6% | 49,257 | 0.0% | 0.03% | -2.9% | |
| CM | Sell | CANADIAN IMP BK COMM | $10,833,000 | +40.8% | 108,842 | -5.5% | 0.03% | +23.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,298,000 | -24.9% | 171,483 | -3.3% | 0.03% | -32.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,651,000 | +42.8% | 159,435 | -3.6% | 0.03% | +30.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,624,000 | +135.6% | 57,679 | +105.2% | 0.03% | +116.7% |
| TCX | Buy | TUCOWS INC | $8,474,000 | +63.3% | 92,392 | +2.4% | 0.02% | +47.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,536,000 | +2.2% | 55,498 | -3.1% | 0.02% | -10.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,109,000 | -76.2% | 146,590 | -82.3% | 0.02% | -79.1% |
| CR | CRANE CO | $7,766,000 | -15.7% | 154,912 | 0.0% | 0.02% | -25.8% | |
| RPAY | Buy | REPAY HLDGS CORP | $7,319,000 | +461.3% | 311,434 | +488.3% | 0.02% | +450.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,186,000 | -2.7% | 38,396 | -10.8% | 0.02% | -16.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,057,000 | +67.1% | 226,605 | +39.0% | 0.02% | +50.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $7,003,000 | +18.2% | 90,753 | +6.0% | 0.02% | +5.0% |
| BCE | Sell | BCE INC | $6,641,000 | -0.7% | 120,264 | -25.2% | 0.02% | -13.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,845,000 | +7.0% | 38,835 | -0.5% | 0.02% | -9.1% |
| TTD | THE TRADE DESK INC | $6,485,000 | +27.6% | 12,500 | 0.0% | 0.02% | +11.8% | |
| BAP | Buy | CREDICORP LTD | $6,483,000 | +5.1% | 52,285 | +13.3% | 0.02% | -9.5% |
| WPX | Sell | WPX ENERGY INC | $6,422,000 | -25.9% | 1,310,600 | -3.5% | 0.02% | -34.5% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $6,564,000 | -21.9% | 1,127,753 | -3.2% | 0.02% | -32.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,364,000 | -41.7% | 31,197 | -44.9% | 0.02% | -48.6% |
| IAA | Sell | IAA INC | $6,540,000 | +23.4% | 125,603 | -8.6% | 0.02% | +5.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,252,000 | -1.5% | 150,461 | -11.7% | 0.02% | -9.5% |
| LHCG | Sell | LHC GROUP INC | $6,020,000 | +18.8% | 28,321 | -2.6% | 0.02% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,962,000 | +19.3% | 27,999 | +0.1% | 0.02% | +5.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,163,000 | -1.0% | 31,488 | -8.9% | 0.02% | -14.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,059,000 | +8.4% | 105,587 | +1.3% | 0.02% | -5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,565,000 | +2.8% | 47,108 | -2.0% | 0.02% | -5.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,599,000 | +62.6% | 75,872 | +0.1% | 0.02% | +41.7% |
| OMCL | Sell | OMNICELL COM | $5,792,000 | -10.2% | 77,584 | -15.0% | 0.02% | -22.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,575,000 | +1006.2% | 66,443 | +976.2% | 0.02% | +750.0% |
| SE | New | SEA LTDsponsord ads | $5,632,000 | – | 36,564 | +100.0% | 0.02% | – |
| IXP | ISHARES TR | $5,673,000 | +7.1% | 86,000 | 0.0% | 0.02% | -5.6% | |
| NEM | Buy | NEWMONT CORP | $5,774,000 | +38.0% | 67,965 | +0.1% | 0.02% | +21.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,695,000 | +56.2% | 485,509 | +23.8% | 0.02% | +41.7% |
| STN | Buy | STANTEC INC | $5,284,000 | +54.1% | 130,696 | +17.3% | 0.02% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,299,000 | +1739.9% | 52,161 | +943.2% | 0.02% | +1500.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,338,000 | +129.4% | 82,126 | +44.9% | 0.02% | +100.0% |
| PCOM | Buy | POINTS INTL LTD | $5,272,000 | +60.7% | 412,167 | +15.0% | 0.02% | +45.5% |
| CCJ | Buy | CAMECO CORP | $5,070,000 | +76.8% | 376,913 | +34.4% | 0.02% | +50.0% |
| MFC | Sell | MANULIFE FINL CORP | $4,910,000 | -21.4% | 265,104 | -42.4% | 0.02% | -28.6% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,933,000 | +0.4% | 374,538 | -3.0% | 0.02% | -11.8% |
| TIG | New | TREAN INS GROUP INC | $4,688,000 | – | 307,424 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $4,728,000 | +84.5% | 40,178 | +42.9% | 0.01% | +55.6% |
| MRK | Sell | MERCK & CO. INC | $4,590,000 | -16.6% | 55,342 | -22.3% | 0.01% | -26.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,681,000 | +3.6% | 21,584 | -8.3% | 0.01% | -6.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,753,000 | +10.2% | 130,401 | +4.7% | 0.01% | -6.7% |
| NOW | Sell | SERVICENOW INC | $4,655,000 | +16.4% | 9,598 | -2.7% | 0.01% | +7.7% |
| CHGG | Sell | CHEGG INC | $4,303,000 | -22.1% | 60,227 | -26.7% | 0.01% | -31.6% |
| RGEN | Sell | REPLIGEN CORP | $4,448,000 | +16.1% | 30,148 | -2.8% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,383,000 | +12.2% | 14,075 | +0.4% | 0.01% | 0.0% |
| EPAM | EPAM SYS INC | $4,528,000 | +28.3% | 14,006 | 0.0% | 0.01% | +8.3% | |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $4,235,000 | +308.4% | 309,106 | +286.5% | 0.01% | +333.3% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $4,310,000 | – | 1,737,981 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $3,988,000 | +16.3% | 32,947 | -2.8% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,062,000 | +11.2% | 21,917 | +2.1% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $4,160,000 | -15.9% | 58,109 | +52.9% | 0.01% | -29.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $4,188,000 | -0.2% | 342,731 | -3.2% | 0.01% | -14.3% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,184,000 | -2.9% | 317,239 | -3.1% | 0.01% | -20.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $4,097,000 | -1.3% | 281,378 | -3.2% | 0.01% | -14.3% |
| TSLA | Buy | TESLA INC | $3,879,000 | +88.3% | 9,043 | +374.0% | 0.01% | +71.4% |
| KGC | Buy | KINROSS GOLD CORP | $3,987,000 | +65.8% | 339,342 | +1.6% | 0.01% | +50.0% |
| MTCH | New | MATCH GROUP INC NEW | $3,733,000 | – | 33,737 | +100.0% | 0.01% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $3,625,000 | +0.6% | 260,019 | -3.7% | 0.01% | -8.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,626,000 | +17.0% | 74,565 | +16.4% | 0.01% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $3,826,000 | +8.8% | 44,529 | -6.8% | 0.01% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,805,000 | +12.1% | 19,312 | -0.9% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,706,000 | +59.9% | 33,261 | +60.6% | 0.01% | +37.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,865,000 | -30.5% | 25,799 | -33.6% | 0.01% | -42.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,714,000 | -4.4% | 265,680 | -3.4% | 0.01% | -15.4% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,277,000 | -1.8% | 288,506 | -3.8% | 0.01% | -9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,241,000 | +34.5% | 59,143 | +29.9% | 0.01% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,477,000 | +12.6% | 12,525 | -2.6% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $3,401,000 | -93.7% | 12,093 | -94.7% | 0.01% | -94.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,462,000 | +2.8% | 10,436 | +0.2% | 0.01% | -9.1% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $3,262,000 | +39.7% | 1,076,615 | -23.5% | 0.01% | +25.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $3,212,000 | +31.6% | 36,768 | -2.7% | 0.01% | +25.0% |
| NTRA | Sell | NATERA INC | $3,009,000 | +40.9% | 41,664 | -2.7% | 0.01% | +28.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,963,000 | -0.7% | 230,407 | -0.6% | 0.01% | -10.0% |
| ALL | New | ALLSTATE CORP | $2,996,000 | – | 31,824 | +100.0% | 0.01% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $3,161,000 | -4.2% | 228,225 | -3.6% | 0.01% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,896,000 | +10.3% | 18,467 | -1.4% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $3,035,000 | +30.1% | 40,870 | -2.8% | 0.01% | +12.5% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $2,935,000 | -2.0% | 216,930 | -4.0% | 0.01% | -10.0% |
| PRI | Sell | PRIMERICA INC | $2,989,000 | -5.5% | 26,412 | -2.6% | 0.01% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,003,000 | -19.9% | 6,122 | -28.9% | 0.01% | -30.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,188,000 | +24.0% | 68,932 | +4.5% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $2,879,000 | +28.1% | 8,650 | +2.5% | 0.01% | +12.5% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,962,000 | +0.5% | 216,694 | -0.9% | 0.01% | -10.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,163,000 | +5.4% | 364,345 | +2.0% | 0.01% | -10.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,879,000 | -13.5% | 44,282 | -2.8% | 0.01% | -18.2% |
| RACE | Buy | FERRARI N V | $2,600,000 | +34.6% | 14,126 | +25.1% | 0.01% | +14.3% |
| DE | Buy | DEERE & CO | $2,536,000 | +48.4% | 11,445 | +5.2% | 0.01% | +33.3% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,778,000 | +0.8% | 206,425 | -0.5% | 0.01% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,694,000 | -0.3% | 33,279 | -6.6% | 0.01% | -11.1% |
| ITT | Sell | ITT INC | $2,847,000 | -2.4% | 48,210 | -2.9% | 0.01% | -20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | -13.0% | 8 | -27.3% | 0.01% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,710,000 | -14.2% | 8,227 | -18.7% | 0.01% | -27.3% |
| LPX | Sell | LOUISIANA PAC CORP | $2,551,000 | +11.8% | 86,456 | -2.8% | 0.01% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,809,000 | +2.7% | 259,897 | -0.6% | 0.01% | -11.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,711,000 | -33.6% | 195,585 | -21.5% | 0.01% | -42.9% |
| RXN | Sell | REXNORD CORP | $2,704,000 | -0.7% | 90,622 | -2.9% | 0.01% | -11.1% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $2,820,000 | +0.8% | 222,069 | -0.5% | 0.01% | -11.1% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,687,000 | +0.4% | 171,906 | -0.7% | 0.01% | -11.1% |
| NFLX | Buy | NETFLIX INC | $2,397,000 | +21.3% | 4,792 | +10.3% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $2,225,000 | +39.1% | 9,555 | +6.2% | 0.01% | +40.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,498,000 | +26.5% | 4,001 | +3.4% | 0.01% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,361,000 | +13.1% | 36,913 | -2.8% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $2,396,000 | +20.2% | 28,480 | -7.2% | 0.01% | 0.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $2,216,000 | +0.3% | 187,758 | -0.5% | 0.01% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $2,261,000 | +2.9% | 157,426 | -0.6% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,308,000 | +1.2% | 34,985 | -2.7% | 0.01% | -12.5% |
| ABBV | Sell | ABBVIE INC | $2,369,000 | -37.4% | 27,049 | -29.8% | 0.01% | -46.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,355,000 | +43.6% | 64,541 | +22.3% | 0.01% | +16.7% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $2,197,000 | +3.3% | 154,265 | -0.6% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,447,000 | +13.8% | 6,225 | -4.5% | 0.01% | 0.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,205,000 | +8.9% | 31,877 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $2,421,000 | +17.3% | 11,620 | +1.5% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,330,000 | +2.2% | 19,110 | -4.4% | 0.01% | -12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,473,000 | -85.5% | 46,827 | -87.0% | 0.01% | -87.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,362,000 | -4.9% | 12,420 | -22.4% | 0.01% | -12.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,477,000 | +32.7% | 36,332 | +20.6% | 0.01% | +16.7% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $2,206,000 | +1.8% | 167,594 | -0.4% | 0.01% | 0.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $2,444,000 | -0.4% | 162,586 | -0.6% | 0.01% | -12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,333,000 | -30.3% | 16,791 | -40.0% | 0.01% | -36.4% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,469,000 | +0.7% | 190,324 | -0.8% | 0.01% | -12.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,942,000 | +0.5% | 24,600 | 0.0% | 0.01% | -14.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,170,000 | +9.4% | 13,873 | 0.0% | 0.01% | -14.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,886,000 | +31.0% | 8,996 | +18.9% | 0.01% | +20.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $2,042,000 | +2.3% | 146,771 | -0.2% | 0.01% | -14.3% |
| CROX | New | CROCS INC | $2,137,000 | – | 50,000 | +100.0% | 0.01% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $2,006,000 | +4.8% | 502,682 | 0.0% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,931,000 | +9.4% | 18,114 | -1.5% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,884,000 | +9.3% | 18,834 | +0.1% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,188,000 | -24.5% | 90,828 | -25.6% | 0.01% | -40.0% |
| WMT | Buy | WALMART INC | $1,895,000 | +117.8% | 13,545 | +86.4% | 0.01% | +100.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $2,073,000 | +1.1% | 144,281 | -0.5% | 0.01% | -14.3% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $2,070,000 | -1.6% | 154,032 | -0.6% | 0.01% | -14.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $2,021,000 | +3.5% | 165,807 | +2.0% | 0.01% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $1,876,000 | -65.0% | 30,783 | -74.5% | 0.01% | -66.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,925,000 | -93.8% | 26,747 | -92.3% | 0.01% | -94.3% |
| BTG | Sell | B2GOLD CORP | $1,994,000 | -94.5% | 230,023 | -96.4% | 0.01% | -95.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,951,000 | -7.4% | 38,765 | -7.0% | 0.01% | -14.3% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,112,000 | +3.0% | 170,877 | -0.7% | 0.01% | -14.3% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $2,078,000 | +2.9% | 169,520 | -0.4% | 0.01% | -14.3% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $1,946,000 | – | 350,000 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,901,000 | +28.1% | 44,398 | -9.4% | 0.01% | +20.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $2,080,000 | +2.2% | 163,237 | -0.7% | 0.01% | -14.3% |
| PSX | New | PHILLIPS 66 | $2,015,000 | – | 38,873 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,556,000 | +55.0% | 80,439 | +3.3% | 0.01% | +66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,648,000 | -17.0% | 4,729 | -17.4% | 0.01% | -28.6% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,548,000 | -11.6% | 219,845 | 0.0% | 0.01% | -16.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,652,000 | +8.9% | 9,697 | 0.0% | 0.01% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $1,821,000 | +10.8% | 8,512 | +1.0% | 0.01% | -16.7% |
| OR | OSISKO GOLD ROYALTIES LTD | $1,787,000 | +58.1% | 113,485 | 0.0% | 0.01% | +25.0% | |
| CABO | Buy | CABLE ONE INC | $1,558,000 | +78.3% | 826 | +67.9% | 0.01% | +66.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,783,000 | -1.5% | 111,846 | -0.9% | 0.01% | -16.7% |
| SQ | Buy | SQUARE INCcl a | $1,561,000 | +73.1% | 9,600 | +11.6% | 0.01% | +66.7% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,540,000 | +2.3% | 136,312 | -0.8% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,636,000 | +12.2% | 5,890 | +1.2% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,632,000 | +6.7% | 1,508 | -2.8% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,694,000 | +10.0% | 27,226 | -3.4% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,656,000 | -12.5% | 104,878 | +0.6% | 0.01% | -16.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,619,000 | -20.8% | 47,348 | 0.0% | 0.01% | -28.6% | |
| BBY | Sell | BEST BUY INC | $1,616,000 | +23.9% | 14,517 | -2.8% | 0.01% | +25.0% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,639,000 | +5.3% | 127,217 | -0.8% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,725,000 | -47.2% | 1,387 | -55.3% | 0.01% | -54.5% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,703,000 | +773.3% | 203,027 | +781.7% | 0.01% | +400.0% |
| IYW | ISHARES TRu.s. tech etf | $1,731,000 | +11.6% | 5,749 | 0.0% | 0.01% | 0.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,542,000 | +450.7% | 288,192 | +452.5% | 0.01% | +400.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,702,000 | +2.2% | 15,042 | -4.3% | 0.01% | -16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,410,000 | +32.5% | 15,683 | +22.5% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,460,000 | -29.0% | 14,412 | -33.2% | 0.00% | -42.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,379,000 | +9.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,442,000 | -57.5% | 15,603 | -58.1% | 0.00% | -63.6% |
| SRI | Sell | STONERIDGE INC | $1,368,000 | -13.7% | 74,441 | -3.0% | 0.00% | -20.0% |
| ABT | Sell | ABBOTT LABS | $1,273,000 | -50.9% | 11,701 | -58.7% | 0.00% | -55.6% |
| APTV | Sell | APTIV PLC | $1,206,000 | +14.0% | 13,157 | -3.2% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,363,000 | -17.7% | 26,191 | -2.8% | 0.00% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,197,000 | -96.8% | 17,705 | -97.1% | 0.00% | -96.8% |
| IPHI | Sell | INPHI CORP | $1,501,000 | -7.0% | 13,373 | -2.6% | 0.00% | -20.0% |
| ROL | Sell | ROLLINS INC | $1,193,000 | +17.9% | 22,022 | -7.8% | 0.00% | +33.3% |
| INCY | Sell | INCYTE CORP | $1,335,000 | -16.5% | 14,885 | -3.1% | 0.00% | -20.0% |
| TSLA | New | TESLA INCcall | $1,287,000 | – | 3,000 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $1,445,000 | +1.1% | 8,781 | -11.2% | 0.00% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,279,000 | +54.8% | 15,600 | -0.7% | 0.00% | +33.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,187,000 | -7.6% | 4,791 | -1.5% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $1,461,000 | +45.8% | 35,194 | -22.1% | 0.00% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,301,000 | -43.3% | 37,874 | -26.3% | 0.00% | -50.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,192,000 | -13.4% | 9,267 | -21.1% | 0.00% | -20.0% |
| DXCM | Sell | DEXCOM INC | $1,300,000 | +0.6% | 3,154 | -1.0% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,226,000 | +7.2% | 83,547 | -0.7% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $1,478,000 | -3.3% | 14,185 | -8.7% | 0.00% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,434,000 | +0.9% | 5,857 | -5.3% | 0.00% | -20.0% |
| KO | Sell | COCA COLA CO | $1,487,000 | +7.1% | 30,103 | -3.1% | 0.00% | -20.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,422,000 | +13.1% | 6,608 | -1.5% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,220,000 | +10.3% | 2,645 | +0.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,503,000 | -1.3% | 289,666 | -11.3% | 0.00% | -20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,392,000 | +42.2% | 14,085 | +44.9% | 0.00% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $1,269,000 | +20.2% | 5,050 | -10.5% | 0.00% | 0.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,401,000 | -18.4% | 130,000 | 0.0% | 0.00% | -33.3% | |
| SILV | Sell | SILVERCREST METALS INC | $1,284,000 | -38.7% | 113,689 | -50.3% | 0.00% | -42.9% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,132,000 | +2.9% | 80,733 | -0.5% | 0.00% | -25.0% |
| T | Sell | AT&T INC | $1,151,000 | -28.2% | 40,348 | -23.9% | 0.00% | -40.0% |
| AAPL | New | APPLE INCcall | $869,000 | – | 7,500 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $910,000 | +5.9% | 105,423 | +2.2% | 0.00% | 0.0% |
| BAF | Sell | BLACKROCK MUN INCM INVT QTY | $1,035,000 | +3.3% | 73,227 | -0.6% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $873,000 | -16.7% | 5,278 | -7.6% | 0.00% | -25.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $980,000 | – | 12,541 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,134,000 | -13.4% | 5,397 | -9.6% | 0.00% | -25.0% |
| COP | Buy | CONOCOPHILLIPS | $870,000 | +107.6% | 26,502 | +165.7% | 0.00% | +200.0% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $953,000 | – | 37,000 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $858,000 | -9.4% | 15,273 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,029,000 | +13.1% | 12,060 | -2.6% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $849,000 | -9.8% | 3,832 | -15.7% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,074,000 | -7.3% | 13,444 | -14.5% | 0.00% | -25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,047,000 | +21.7% | 4,797 | +5.2% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,078,000 | -13.4% | 12,538 | -1.6% | 0.00% | -25.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $1,052,000 | +12.2% | 9,448 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $969,000 | -22.9% | 6,157 | -41.2% | 0.00% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $851,000 | -19.3% | 45,877 | -54.6% | 0.00% | -25.0% |
| TWTR | Sell | TWITTER INC | $1,008,000 | +47.2% | 22,664 | -1.5% | 0.00% | +50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,054,000 | +7.1% | 6,328 | -28.5% | 0.00% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $969,000 | -28.3% | 17,000 | 0.0% | 0.00% | -40.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $919,000 | -18.7% | 23,480 | -23.9% | 0.00% | -25.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,162,000 | +9.1% | 6,450 | 0.0% | 0.00% | -25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,025,000 | +4.9% | 9,809 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $903,000 | -19.3% | 38,463 | -12.1% | 0.00% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $888,000 | +11.7% | 3,230 | -7.7% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $935,000 | -24.7% | 30,159 | -45.8% | 0.00% | -25.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $898,000 | -6.1% | 3,702 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $622,000 | +6.9% | 3,018 | 0.0% | 0.00% | 0.0% | |
| IRMD | Sell | IRADIMED CORP | $810,000 | -10.5% | 37,882 | -2.9% | 0.00% | -33.3% |
| BHK | BLACKROCK CORE BD TR | $542,000 | +2.1% | 34,579 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $814,000 | +40.3% | 2,403 | +34.4% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $711,000 | +61.2% | 4,805 | +78.9% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $838,000 | +9.5% | 8,297 | -4.2% | 0.00% | -33.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $644,000 | -65.7% | 15,565 | -69.0% | 0.00% | -66.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $642,000 | -15.6% | 7,926 | -18.0% | 0.00% | -33.3% |
| QGEN | New | QIAGEN NV | $613,000 | – | 11,710 | +100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $601,000 | +1.0% | 14,895 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $723,000 | +4.3% | 15,716 | -2.0% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $739,000 | -11.2% | 15,752 | -2.5% | 0.00% | -33.3% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $717,000 | +3.0% | 50,582 | -0.6% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $797,000 | +10.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $799,000 | +8.3% | 8,560 | -4.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $671,000 | +1.2% | 9,000 | -0.5% | 0.00% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $555,000 | +5.9% | 5,475 | 0.0% | 0.00% | 0.0% | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $780,000 | +1.4% | 59,614 | -1.0% | 0.00% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $541,000 | -18.2% | 9,406 | -12.4% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $643,000 | +5.4% | 6,099 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $789,000 | -44.0% | 7,128 | -46.0% | 0.00% | -60.0% |
| IBB | ISHARES TRnasdaq biotech | $558,000 | -0.9% | 4,118 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $825,000 | -23.7% | 5,146 | -25.7% | 0.00% | -50.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $552,000 | +14.8% | 3,761 | 0.0% | 0.00% | 0.0% | |
| GSHD | Sell | GOOSEHEAD INS INC | $606,000 | -12.0% | 7,000 | -23.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $647,000 | -29.1% | 85,526 | -49.2% | 0.00% | -33.3% |
| DOCU | New | DOCUSIGN INC | $755,000 | – | 3,510 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $575,000 | +1.8% | 2,858 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $527,000 | +39.8% | 20,101 | -17.6% | 0.00% | +100.0% |
| MDT | Sell | MEDTRONIC PLC | $644,000 | -30.9% | 6,194 | -39.1% | 0.00% | -33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $682,000 | +20.7% | 6,298 | +6.7% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $803,000 | -33.4% | 5,849 | -51.4% | 0.00% | -50.0% |
| BX | BLACKSTONE GROUP INC | $571,000 | -7.9% | 10,934 | 0.0% | 0.00% | 0.0% | |
| FMCI | Buy | FORUM MERGER II CORPcl a | $547,000 | +51.1% | 55,000 | +150.0% | 0.00% | +100.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $541,000 | +4.6% | 4,438 | +4.7% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $687,000 | -5.4% | 4,205 | -5.1% | 0.00% | 0.0% |
| PIC | New | PIVOTAL INVT CORP II | $634,000 | – | 55,000 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $557,000 | -98.2% | 12,941 | -97.9% | 0.00% | -98.1% |
| AMAT | Buy | APPLIED MATLS INC | $596,000 | +7.0% | 10,021 | +8.9% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $598,000 | +4.2% | 4,438 | +3.9% | 0.00% | 0.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $582,000 | +5.2% | 7,420 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $567,000 | +27.1% | 19,882 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $698,000 | -4.1% | 6,170 | -5.1% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $541,000 | -18.0% | 965 | -9.0% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $720,000 | +7.9% | 79,467 | +2.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $550,000 | +7.4% | 4,351 | +4.5% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $518,000 | -28.1% | 32,319 | -55.7% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $729,000 | +14.4% | 3,087 | +10.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $660,000 | +12.2% | 7,121 | +3.7% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $673,000 | +6.5% | 1,195 | +2.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $558,000 | -44.2% | 140,191 | -34.3% | 0.00% | -33.3% |
| TTC | Buy | TORO CO | $287,000 | +36.7% | 3,411 | +7.6% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $278,000 | – | 3,519 | +100.0% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $380,000 | +12.1% | 13,934 | 0.0% | 0.00% | 0.0% | ||
| FIVE | Buy | FIVE BELOW INC | $353,000 | +28.4% | 2,778 | +8.0% | 0.00% | 0.0% |
| FCFS | FIRSTCASH INC | $288,000 | -15.3% | 5,040 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $201,000 | – | 802 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $235,000 | +13.0% | 552 | +10.8% | 0.00% | 0.0% |
| EXFO | Sell | EXFO INC | $391,000 | +19.6% | 90,177 | -21.3% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $252,000 | +14.0% | 2,769 | +20.2% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $275,000 | +15.5% | 3,907 | +0.3% | 0.00% | 0.0% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $418,000 | +13.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $476,000 | +13.3% | 2,566 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $221,000 | -10.2% | 2,656 | -10.1% | 0.00% | 0.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $318,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $319,000 | +4.2% | 4,866 | -1.2% | 0.00% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $457,000 | +7.8% | 5,674 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $451,000 | -18.4% | 3,459 | -17.5% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC. | $357,000 | -29.3% | 6,870 | -28.7% | 0.00% | -50.0% |
| EVV | EATON VANCE LTD DURATION INC | $309,000 | +0.3% | 27,345 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $220,000 | -9.8% | 2,650 | -10.1% | 0.00% | 0.0% |
| DUC | DUFF & PHELPS UTIL CORP BD T | $243,000 | -1.2% | 26,333 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $175,000 | +4.2% | 10,942 | 0.0% | 0.00% | 0.0% | |
| DOMO | DOMO INC | $383,000 | +18.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $308,000 | -7.5% | 1,433 | -14.1% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $370,000 | -3.4% | 870 | -15.9% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $484,000 | -6.9% | 6,134 | -4.5% | 0.00% | -50.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $405,000 | -24.6% | 3,123 | -31.1% | 0.00% | -50.0% |
| DLTR | New | DOLLAR TREE INC | $397,000 | – | 4,356 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $341,000 | -15.6% | 2,325 | -18.1% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $435,000 | +10.7% | 3,153 | +7.8% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $267,000 | +1.9% | 8,739 | -6.4% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $424,000 | +9.3% | 7,128 | +1.4% | 0.00% | 0.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $240,000 | +8.6% | 81,511 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD-40 CO | $286,000 | +4.4% | 1,511 | +9.5% | 0.00% | 0.0% |
| LDP | COHEN & STEERS LTD DURATION | $423,000 | +3.9% | 18,097 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $383,000 | – | 2,783 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $381,000 | +51.2% | 3,461 | +9.2% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $289,000 | +14.7% | 1,940 | -2.4% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $430,000 | +16.2% | 22,507 | -1.7% | 0.00% | 0.0% |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $284,000 | +4.0% | 38,884 | 0.0% | 0.00% | 0.0% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $218,000 | -2.2% | 20,298 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $361,000 | -26.9% | 6,176 | -18.9% | 0.00% | -50.0% |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $357,000 | +4.1% | 37,073 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP | $412,000 | +15.7% | 3,445 | +12.6% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $363,000 | +12.0% | 996 | -2.9% | 0.00% | 0.0% |
| WIA | WESTERN ASST INFLTN LKD INM | $186,000 | +3.3% | 15,286 | 0.0% | 0.00% | 0.0% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $254,000 | -85.8% | 22,572 | -86.2% | 0.00% | -83.3% |
| EWC | ISHARES INCmsci cda etf | $265,000 | +6.0% | 9,675 | 0.0% | 0.00% | 0.0% | |
| RJF | New | RAYMOND JAMES FINL INC | $217,000 | – | 2,988 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $504,000 | +2.6% | 1,598 | 0.0% | 0.00% | -50.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $232,000 | – | 1,083 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $205,000 | – | 17,200 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $295,000 | +31.7% | 1,839 | +15.8% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $376,000 | -35.6% | 55,000 | -34.5% | 0.00% | -50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $456,000 | +11.5% | 2,069 | +7.6% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT CORPcall | $421,000 | – | 2,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $281,000 | – | 8,656 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $209,000 | – | 1,080 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $350,000 | -62.2% | 1,100 | -64.6% | 0.00% | -66.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $337,000 | -9.7% | 700 | -6.0% | 0.00% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $324,000 | +0.6% | 57,641 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $339,000 | +0.9% | 42,281 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $220,000 | -16.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $245,000 | – | 4,055 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $278,000 | +7.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LII | New | LENNOX INTL INC | $230,000 | – | 842 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $243,000 | +3.4% | 6,706 | -4.0% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $325,000 | -24.1% | 9,572 | -24.2% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $315,000 | -27.4% | 1,610 | -37.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $240,000 | +1.3% | 5,094 | +0.6% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $412,000 | +35.1% | 2,278 | +11.5% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY | $241,000 | – | 2,040 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $203,000 | – | 2,614 | +100.0% | 0.00% | – |
| LRGF | ISHARES TRmsci usa multift | $370,000 | +6.9% | 11,150 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $473,000 | -97.2% | 7,855 | -97.4% | 0.00% | -98.3% |
| SITM | New | SITIME CORP | $343,000 | – | 4,085 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $235,000 | -37.3% | 7,766 | -35.0% | 0.00% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $454,000 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $333,000 | -11.2% | 2,880 | -18.6% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $205,000 | – | 7,857 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $502,000 | -1.0% | 5,055 | -2.8% | 0.00% | -50.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $280,000 | +7.3% | 1,622 | -1.7% | 0.00% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $486,000 | +11.5% | 2,102 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $449,000 | -10.2% | 3,807 | -10.0% | 0.00% | -50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $309,000 | -92.5% | 3,792 | -92.6% | 0.00% | -92.9% |
| ILCB | ISHARES TRmrngstr lg-cp et | $284,000 | +11.8% | 1,455 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $238,000 | -6.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $319,000 | +7.8% | 5,730 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $342,000 | -25.2% | 2,070 | -36.8% | 0.00% | -50.0% |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $228,000 | +6.0% | 2,432 | 0.0% | 0.00% | 0.0% | |
| VBF | INVESCO BD FD | $222,000 | 0.0% | 11,102 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $284,000 | – | 400 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $310,000 | +252.3% | 46,514 | +299.5% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $240,000 | – | 2,000 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $465,000 | -14.4% | 9,522 | -15.3% | 0.00% | -50.0% |
| HSY | HERSHEY CO | $378,000 | +10.5% | 2,640 | 0.0% | 0.00% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $319,000 | +23.2% | 3,047 | +17.1% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $388,000 | +51.6% | 5,025 | +1.0% | 0.00% | 0.0% |
| WEX | WEX INC | $340,000 | -15.8% | 2,450 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $332,000 | -99.1% | 2,517 | -99.1% | 0.00% | -99.2% |
| WMB | New | WILLIAMS COS INC | $244,000 | – | 12,400 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,000 | -7.4% | 3,318 | -9.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $256,000 | -99.0% | 1,687 | -99.2% | 0.00% | -98.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $255,000 | -14.4% | 149 | -20.3% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $232,000 | +0.9% | 6,400 | +0.3% | 0.00% | 0.0% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $390,000 | +7.7% | 27,460 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $329,000 | +5.4% | 22,364 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $480,000 | +3.9% | 18,525 | 0.0% | 0.00% | -50.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $382,000 | -11.4% | 7,095 | -19.0% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $290,000 | -9.1% | 1,200 | -2.8% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $385,000 | -1.5% | 30,849 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $395,000 | -12.6% | 2,715 | -11.1% | 0.00% | -50.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $300,000 | +3.8% | 28,576 | 0.0% | 0.00% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $224,000 | +0.9% | 5,939 | -5.6% | 0.00% | 0.0% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $190,000 | – | 10,000 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $386,000 | +30.4% | 2,188 | +13.4% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $326,000 | +35.8% | 2,691 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $250,000 | -8.1% | 2,155 | +0.2% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $303,000 | +36.5% | 3,095 | +13.5% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $374,000 | -29.2% | 3,374 | -31.5% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $463,000 | +21.5% | 1,555 | -1.4% | 0.00% | 0.0% |
| IFS | Sell | INTERCORP FINL SVCS INC | $316,000 | -51.9% | 13,673 | -45.0% | 0.00% | -50.0% |
| PHT | PIONEER HIGH INCOME TR | $224,000 | +7.2% | 28,113 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER INC | $330,000 | -28.1% | 9,005 | -35.8% | 0.00% | -50.0% |
| PH | PARKER-HANNIFIN CORP | $455,000 | +10.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $274,000 | +4.2% | 2,493 | -0.3% | 0.00% | 0.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $442,000 | -0.7% | 28,800 | 0.0% | 0.00% | 0.0% | |
| PRPL | PURPLE INNOVATION INC | $500,000 | +38.1% | 20,100 | 0.0% | 0.00% | 0.0% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $254,000 | +4.5% | 18,365 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC | $228,000 | – | 2,100 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $319,000 | +11.5% | 2,783 | +10.9% | 0.00% | 0.0% |
| CPG | CRESCENT PT ENERGY CORP | $21,000 | 0.0% | 13,186 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -25,516 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -25,112 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -47,083 | -100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $160,000 | +6.0% | 15,885 | 0.0% | 0.00% | -100.0% | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -17,610 | -100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INCOME | $129,000 | +0.8% | 15,169 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $160,000 | +6.7% | 14,470 | 0.0% | 0.00% | -100.0% | |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -32,966 | -100.0% | 0.00% | – |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $158,000 | -3.7% | 16,537 | 0.0% | 0.00% | -100.0% | |
| BTEGF | BAYTEX ENERGY CORP | $67,000 | -9.5% | 146,447 | 0.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $132,000 | +9.1% | 11,974 | +1.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KEY | KEYCORP | $123,000 | -2.4% | 10,320 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $101,000 | -49.5% | 16,272 | -44.7% | 0.00% | -100.0% |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $139,000 | -55.0% | 25,640 | -41.0% | 0.00% | -100.0% |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,419 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -42,384 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,411 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,042 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,429 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,485 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,250 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,347 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,987 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,351 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,895 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -113,505 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,280 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,381 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,817 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,006 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -26,412 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -601 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,946 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,892 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -76,700 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,049 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,511 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -109,100 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -54,400 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -34,024 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -78,239 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -40,088 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -29,973 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -231,634 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -33,924 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -75,640 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -325,737 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -222,175 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -1,937,981 | -100.0% | -0.02% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -384,373 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -229,442 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -247,660 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -65,992 | -100.0% | -0.07% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,575,531 | -100.0% | -0.09% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -646,138 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -468,912 | -100.0% | -0.12% | – |
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 2020-11-12
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.