$37.2 Billion is the total value of Fiera Capital Corp's 1154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCO | Buy | MOODYS CORP | $2,017,186,000 | +3.2% | 6,950,061 | +3.1% | 5.42% | -6.7% |
MSFT | Buy | MICROSOFT CORP | $1,725,500,000 | +13.2% | 7,757,843 | +7.0% | 4.63% | +2.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,723,808,000 | +30.4% | 15,808,949 | -3.0% | 4.63% | +17.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,673,036,000 | +5.2% | 4,687,165 | -0.3% | 4.49% | -4.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,548,322,000 | +24.0% | 883,423 | +3.7% | 4.16% | +12.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,235,613,000 | +6.4% | 1,681,312 | +0.8% | 3.32% | -3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,235,554,000 | +8.5% | 7,850,774 | +2.7% | 3.32% | -1.9% |
MSCI | Sell | MSCI INC | $1,224,458,000 | +18.2% | 2,742,164 | -5.6% | 3.29% | +6.8% |
BDX | Buy | BECTON DICKINSON & CO | $987,609,000 | +11.3% | 3,946,962 | +3.5% | 2.65% | +0.5% |
TJX | Buy | TJX COS INC NEW | $969,862,000 | +23.2% | 14,202,116 | +0.4% | 2.60% | +11.3% |
NKE | Sell | NIKE INCcl b | $957,880,000 | +10.3% | 6,770,905 | -2.1% | 2.57% | -0.3% |
PEP | Buy | PEPSICO INC | $907,036,000 | +8.2% | 6,116,223 | +1.1% | 2.44% | -2.2% |
AZO | Buy | AUTOZONE INC | $892,208,000 | +5.4% | 752,638 | +4.7% | 2.40% | -4.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $841,055,000 | +16.4% | 737,975 | -1.3% | 2.26% | +5.3% |
GGG | Sell | GRACO INC | $817,581,000 | +17.6% | 11,300,364 | -0.3% | 2.20% | +6.3% |
ORCL | Sell | ORACLE CORP | $792,856,000 | +8.2% | 12,256,257 | -0.2% | 2.13% | -2.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $776,257,000 | +26.0% | 20,579,469 | +2.0% | 2.08% | +13.9% |
CME | Buy | CME GROUP INC | $729,179,000 | +14.6% | 4,005,380 | +5.3% | 1.96% | +3.6% |
OTIS | Buy | OTIS WORLDWIDE CORP | $724,835,000 | +15.8% | 10,730,362 | +7.0% | 1.95% | +4.7% |
HDB | Sell | HDFC BANK LTDsponsored ads | $632,663,000 | +35.7% | 8,755,382 | -6.2% | 1.70% | +22.6% |
CNI | Buy | CANADIAN NATL RY CO | $508,127,000 | -21.6% | 4,636,103 | +1.5% | 1.36% | -29.1% |
USB | Buy | US BANCORP DEL | $507,576,000 | +33.4% | 10,894,529 | +2.6% | 1.36% | +20.6% |
TD | Buy | TORONTO DOMINION BK ONT | $429,505,000 | -6.7% | 7,625,033 | +2.1% | 1.15% | -15.7% |
RY | Buy | ROYAL BK CDA | $396,137,000 | -11.4% | 4,835,912 | +1.1% | 1.06% | -20.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $375,631,000 | +13.8% | 1,071,150 | +1.2% | 1.01% | +2.9% |
INFO | Buy | IHS MARKIT LTD | $370,202,000 | +16.8% | 4,121,138 | +2.0% | 0.99% | +5.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $294,735,000 | -2.8% | 7,151,624 | +3.9% | 0.79% | -12.1% |
ADI | Sell | ANALOG DEVICES INC | $290,297,000 | +23.2% | 1,965,049 | -2.6% | 0.78% | +11.3% |
CP | Sell | CANADIAN PAC RY LTD | $287,128,000 | -17.6% | 830,305 | -3.5% | 0.77% | -25.5% |
LOW | Buy | LOWES COS INC | $257,762,000 | +3.8% | 1,605,889 | +7.3% | 0.69% | -6.2% |
LIN | Buy | LINDE PLC | $249,793,000 | +11.6% | 947,944 | +0.9% | 0.67% | +0.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $247,953,000 | +2.6% | 660,522 | -8.1% | 0.67% | -7.2% |
BMO | Buy | BANK MONTREAL QUE | $242,988,000 | +1.1% | 3,205,696 | +3.8% | 0.65% | -8.7% |
GIB | Buy | CGI INCcl a sub vtg | $209,048,000 | -3.7% | 2,642,961 | +10.0% | 0.56% | -13.0% |
MIDD | Buy | MIDDLEBY CORP | $204,796,000 | +53.9% | 1,588,547 | +7.1% | 0.55% | +39.2% |
VOO | Sell | VANGUARD INDEX FDS | $203,669,000 | +11.1% | 592,593 | -0.6% | 0.55% | +0.4% |
ECL | Buy | ECOLAB INC | $200,022,000 | +16.7% | 924,486 | +7.8% | 0.54% | +5.5% |
TRI | Buy | THOMSON REUTERS CORP. | $189,292,000 | -17.7% | 2,319,905 | +7.1% | 0.51% | -25.7% |
CL | Buy | COLGATE PALMOLIVE CO | $186,229,000 | +12.6% | 2,177,862 | +1.6% | 0.50% | +1.8% |
AAPL | Sell | APPLE INC | $185,333,000 | +9.9% | 1,396,739 | -4.1% | 0.50% | -0.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $182,189,000 | +17.9% | 580,700 | +4.4% | 0.49% | +6.5% |
TU | Buy | TELUS CORPORATION | $181,037,000 | +2.3% | 9,168,910 | +21.4% | 0.49% | -7.6% |
FDS | Buy | FACTSET RESH SYS INC | $176,183,000 | +0.3% | 529,877 | +1.0% | 0.47% | -9.4% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $170,216,000 | -16.8% | 2,792,382 | +4.4% | 0.46% | -24.7% |
OTEX | Sell | OPEN TEXT CORP | $168,391,000 | -19.8% | 3,717,188 | -0.3% | 0.45% | -27.4% |
FNV | Buy | FRANCO NEV CORP | $157,763,000 | -32.7% | 1,262,104 | +0.1% | 0.42% | -39.2% |
ETSY | Buy | ETSY INC | $157,758,000 | +47.3% | 886,731 | +0.7% | 0.42% | +33.3% |
WCN | Sell | WASTE CONNECTIONS INC | $157,568,000 | -26.9% | 1,541,389 | -1.0% | 0.42% | -33.9% |
V | Sell | VISA INC | $146,239,000 | +9.1% | 668,584 | -0.2% | 0.39% | -1.3% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $140,789,000 | +8.4% | 2,031,641 | +23.5% | 0.38% | -2.1% |
ALC | New | ALCON AG | $137,491,000 | – | 2,083,828 | +100.0% | 0.37% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $117,308,000 | -20.7% | 504,054 | +0.1% | 0.32% | -28.4% |
CAE | Buy | CAE INC | $109,631,000 | +49.4% | 3,968,739 | +5.4% | 0.29% | +34.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $107,629,000 | +20.0% | 287,872 | +7.5% | 0.29% | +8.6% |
NTR | Buy | NUTRIEN LTD | $104,284,000 | -3.8% | 2,174,227 | +4.7% | 0.28% | -13.0% |
DIS | Sell | DISNEY WALT CO | $101,627,000 | +45.3% | 560,918 | -0.5% | 0.27% | +31.2% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $97,857,000 | +82.1% | 1,275,339 | +2.2% | 0.26% | +64.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $94,454,000 | +12.7% | 361,600 | -2.5% | 0.25% | +2.0% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $92,216,000 | +0.3% | 388,756 | +0.7% | 0.25% | -9.2% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $86,767,000 | -7.0% | 1,869,464 | +5.9% | 0.23% | -15.9% |
AMZN | Sell | AMAZON COM INC | $86,590,000 | +1.8% | 26,586 | -1.6% | 0.23% | -8.3% |
ENTG | Buy | ENTEGRIS INC | $82,833,000 | +30.0% | 861,947 | +0.6% | 0.22% | +17.5% |
TRP | Sell | TC ENERGY CORP | $82,508,000 | -30.2% | 2,035,667 | -3.8% | 0.22% | -37.0% |
CGNX | Buy | COGNEX CORP | $81,856,000 | +24.0% | 1,019,579 | +0.5% | 0.22% | +12.2% |
UNP | Sell | UNION PAC CORP | $75,454,000 | +4.6% | 362,374 | -1.1% | 0.20% | -5.1% |
JPM | Sell | JPMORGAN CHASE & CO | $74,806,000 | +30.8% | 588,695 | -0.9% | 0.20% | +18.2% |
BL | Sell | BLACKLINE INC | $74,152,000 | +34.8% | 555,949 | -9.4% | 0.20% | +22.1% |
SYF | Buy | SYNCHRONY FINANCIAL | $73,026,000 | +33.3% | 2,103,915 | +0.5% | 0.20% | +20.2% |
INTC | Buy | INTEL CORP | $71,246,000 | -3.0% | 1,430,074 | +0.8% | 0.19% | -12.4% |
DHR | Buy | DANAHER CORPORATION | $70,483,000 | +4.7% | 317,292 | +1.5% | 0.19% | -5.5% |
BHC | Buy | BAUSCH HEALTH COS INC | $70,044,000 | +12.2% | 3,386,290 | +12.2% | 0.19% | +1.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $69,548,000 | +42.3% | 1,944,857 | +0.6% | 0.19% | +29.0% |
OKTA | Buy | OKTA INCcl a | $69,274,000 | +22.7% | 272,456 | +3.2% | 0.19% | +10.7% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $68,763,000 | -1.4% | 1,597,750 | +60.4% | 0.18% | -10.6% |
DLB | Buy | DOLBY LABORATORIES INC | $66,630,000 | +61.6% | 685,993 | +10.3% | 0.18% | +46.7% |
NVCR | Buy | NOVOCURE LTD | $66,709,000 | +56.5% | 385,509 | +0.7% | 0.18% | +40.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $66,835,000 | +38.0% | 2,789,621 | +22.9% | 0.18% | +24.3% |
PVH | Buy | PVH CORPORATION | $65,471,000 | +58.6% | 697,319 | +0.7% | 0.18% | +43.1% |
NYT | Buy | NEW YORK TIMES COcl a | $64,598,000 | +22.8% | 1,247,784 | +1.5% | 0.17% | +10.9% |
GDDY | Buy | GODADDY INCcl a | $62,841,000 | +51.9% | 757,571 | +39.1% | 0.17% | +37.4% |
BERY | Buy | BERRY GLOBAL GROUP INC | $62,628,000 | +17.3% | 1,114,581 | +0.9% | 0.17% | +5.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $61,994,000 | +14.9% | 706,972 | -0.3% | 0.17% | +3.8% |
QLYS | Sell | QUALYS INC | $60,668,000 | +12.6% | 497,805 | -9.5% | 0.16% | +1.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $60,212,000 | -1.0% | 428,311 | +1.0% | 0.16% | -10.5% |
AMGN | Sell | AMGEN INC | $59,828,000 | -10.6% | 260,214 | -1.2% | 0.16% | -19.1% |
FTNT | Buy | FORTINET INC | $59,469,000 | +27.2% | 400,385 | +0.9% | 0.16% | +15.1% |
FSV | Sell | FIRSTSERVICE CORP NEW | $59,713,000 | -48.6% | 437,614 | -33.7% | 0.16% | -53.6% |
XLRN | Buy | ACCELERON PHARMA INC | $58,783,000 | +14.5% | 459,453 | +0.7% | 0.16% | +3.9% |
MHK | Buy | MOHAWK INDS INC | $58,907,000 | +45.3% | 417,927 | +0.6% | 0.16% | +31.7% |
H | Buy | HYATT HOTELS CORP | $57,537,000 | +162.2% | 774,911 | +88.4% | 0.15% | +136.9% |
ZTS | Buy | ZOETIS INCcl a | $55,669,000 | +1.6% | 336,373 | +1.5% | 0.15% | -8.6% |
MOH | Buy | MOLINA HEALTHCARE INC | $54,365,000 | +17.3% | 255,617 | +0.9% | 0.15% | +5.8% |
MOS | Buy | MOSAIC CO NEW | $53,316,000 | +26.5% | 2,317,073 | +0.4% | 0.14% | +14.4% |
EME | Buy | EMCOR GROUP INC | $51,417,000 | +36.1% | 562,178 | +0.7% | 0.14% | +23.2% |
EXEL | Sell | EXELIXIS INC | $51,368,000 | -18.2% | 2,559,450 | -0.4% | 0.14% | -26.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $50,515,000 | +46.5% | 111,697 | +0.9% | 0.14% | +33.3% |
ZNGA | Buy | ZYNGA INCcl a | $50,644,000 | +9.0% | 5,131,040 | +0.7% | 0.14% | -1.4% |
INTU | Buy | INTUIT | $50,120,000 | +19.9% | 131,949 | +3.0% | 0.14% | +8.9% |
AOS | Buy | SMITH A O CORP | $50,131,000 | +52.9% | 914,473 | +47.2% | 0.14% | +39.2% |
ENV | Sell | ENVESTNET INC | $50,063,000 | +4.9% | 608,384 | -1.6% | 0.13% | -5.6% |
NDSN | Buy | NORDSON CORP | $49,491,000 | +5.9% | 246,282 | +1.0% | 0.13% | -4.3% |
POWI | Buy | POWER INTEGRATIONS INC | $48,952,000 | +48.8% | 597,986 | +0.7% | 0.13% | +33.7% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $45,142,000 | +21.1% | 389,492 | -0.6% | 0.12% | +9.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,161,000 | -16.9% | 96,958 | -21.2% | 0.12% | -24.8% |
ATRC | Buy | ATRICURE INC | $45,080,000 | +176.0% | 809,760 | +97.8% | 0.12% | +146.9% |
YUMC | Sell | YUM CHINA HLDGS INC | $44,680,000 | +7.0% | 782,619 | -0.8% | 0.12% | -3.2% |
ANET | New | ARISTA NETWORKS INC | $44,797,000 | – | 154,168 | +100.0% | 0.12% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $44,736,000 | +29.3% | 795,876 | +33.2% | 0.12% | +16.5% |
KMX | New | CARMAX INC | $43,427,000 | – | 459,741 | +100.0% | 0.12% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $43,205,000 | +60.0% | 1,367,656 | -0.1% | 0.12% | +45.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $42,829,000 | +28.1% | 186,375 | +0.8% | 0.12% | +16.2% |
EXAS | Buy | EXACT SCIENCES CORP | $42,870,000 | +31.3% | 323,566 | +1.0% | 0.12% | +18.6% |
CIGI | Sell | COLLIERS INTL GROUP INC | $42,507,000 | -0.3% | 479,098 | -0.4% | 0.11% | -10.2% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $42,551,000 | -23.4% | 862,645 | -1.4% | 0.11% | -30.9% |
GH | Buy | GUARDANT HEALTH INC | $41,905,000 | +16.1% | 325,141 | +0.7% | 0.11% | +4.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $41,444,000 | +36.9% | 564,020 | +0.4% | 0.11% | +23.3% |
ACIW | Buy | ACI WORLDWIDE INC | $41,532,000 | +48.3% | 1,080,725 | +0.8% | 0.11% | +33.7% |
JKHY | Buy | HENRY JACK & ASSOC INC | $41,062,000 | +4.8% | 253,488 | +5.2% | 0.11% | -5.2% |
NSP | Buy | INSPERITY INC | $40,495,000 | +65.8% | 497,351 | +33.3% | 0.11% | +49.3% |
EVBG | Buy | EVERBRIDGE INC | $40,726,000 | +19.9% | 273,201 | +1.1% | 0.11% | +7.9% |
BGNE | Buy | BEIGENE LTDsponsored adr | $40,132,000 | -9.4% | 155,315 | +0.4% | 0.11% | -18.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $39,949,000 | +4.8% | 423,053 | -3.5% | 0.11% | -5.3% |
ZEN | Buy | ZENDESK INC | $40,003,000 | +40.2% | 279,503 | +0.8% | 0.11% | +25.9% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $39,517,000 | +43.9% | 412,276 | +44.3% | 0.11% | +29.3% |
CHX | Buy | CHAMPIONX CORPORATION | $39,454,000 | +194.0% | 2,578,661 | +53.5% | 0.11% | +165.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $39,234,000 | +19.6% | 201,413 | +0.6% | 0.10% | +8.2% |
SPGI | Buy | S&P GLOBAL INC | $39,243,000 | -5.8% | 119,376 | +3.3% | 0.10% | -15.3% |
SMTC | Buy | SEMTECH CORP | $38,500,000 | +37.0% | 534,056 | +0.7% | 0.10% | +24.1% |
NVDA | Sell | NVIDIA CORPORATION | $38,168,000 | -8.3% | 73,092 | -5.0% | 0.10% | -17.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $38,036,000 | +24.5% | 295,474 | +0.9% | 0.10% | +12.1% |
VCYT | Buy | VERACYTE INC | $37,218,000 | +51.5% | 760,480 | +0.6% | 0.10% | +37.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $36,485,000 | +42.0% | 2,152,500 | +15.7% | 0.10% | +28.9% |
IBN | Buy | ICICI BANK LIMITEDadr | $35,766,000 | +59.5% | 2,406,893 | +5.5% | 0.10% | +43.3% |
AEIS | Buy | ADVANCED ENERGY INDS | $35,466,000 | +55.0% | 365,746 | +0.6% | 0.10% | +39.7% |
YETI | Sell | YETI HLDGS INC | $35,138,000 | +30.2% | 513,181 | -13.8% | 0.09% | +17.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $34,476,000 | +36.5% | 2,061,822 | +32.7% | 0.09% | +24.0% |
ROST | Buy | ROSS STORES INC | $34,571,000 | +32.3% | 281,502 | +0.5% | 0.09% | +19.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $34,709,000 | +11.9% | 475,730 | -2.4% | 0.09% | +1.1% |
ARGX | Buy | ARGENX SEsponsored adr | $34,507,000 | +12.8% | 117,333 | +0.7% | 0.09% | +2.2% |
POOL | Buy | POOL CORP | $34,439,000 | +11.9% | 92,454 | +0.5% | 0.09% | +1.1% |
BLD | New | TOPBUILD CORP | $34,129,000 | – | 185,403 | +100.0% | 0.09% | – |
NARI | New | INARI MED INC | $33,508,000 | – | 383,876 | +100.0% | 0.09% | – |
VRSN | Buy | VERISIGN INC | $32,711,000 | +10.5% | 151,161 | +4.6% | 0.09% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $32,382,000 | +21.9% | 197,299 | +6.0% | 0.09% | +10.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $30,556,000 | +22.6% | 132,951 | -1.1% | 0.08% | +10.8% |
TM | Sell | TOYOTA MOTOR CORP | $30,586,000 | +15.7% | 197,879 | -0.9% | 0.08% | +3.8% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $28,966,000 | +39.1% | 608,406 | +1.2% | 0.08% | +25.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $29,157,000 | +29.8% | 317,267 | -0.8% | 0.08% | +16.4% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $28,749,000 | -38.9% | 690,496 | -4.1% | 0.08% | -45.0% |
LAD | New | LITHIA MTRS INCcl a | $27,896,000 | – | 95,315 | +100.0% | 0.08% | – |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $27,659,000 | +124.9% | 635,105 | +52.5% | 0.07% | +100.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $27,090,000 | +94.7% | 296,944 | +70.4% | 0.07% | +78.0% |
DESP | Buy | DESPEGAR COM CORP | $26,955,000 | +125.6% | 2,104,176 | +12.0% | 0.07% | +105.7% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $26,215,000 | +13.1% | 615,366 | -3.7% | 0.07% | +1.4% |
ENB | Sell | ENBRIDGE INC | $25,580,000 | -30.6% | 802,288 | -15.3% | 0.07% | -36.7% |
Sell | LIGHTSPEED POS INC | $25,655,000 | +50.3% | 364,607 | -8.8% | 0.07% | +35.3% | |
PGR | Buy | PROGRESSIVE CORP | $25,661,000 | +7.6% | 259,525 | +3.1% | 0.07% | -2.8% |
TFII | Sell | TFI INTL INC | $25,808,000 | -11.7% | 502,856 | -4.2% | 0.07% | -20.7% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $25,542,000 | -67.1% | 1,459,778 | -54.4% | 0.07% | -70.1% |
FTS | Sell | FORTIS INC | $25,713,000 | -28.8% | 631,350 | -4.8% | 0.07% | -35.5% |
WB | Buy | WEIBO CORPsponsored adr | $25,396,000 | +14.5% | 619,561 | +1.8% | 0.07% | +3.0% |
CMI | Buy | CUMMINS INC | $24,823,000 | +113.0% | 109,305 | +98.1% | 0.07% | +91.4% |
FGEN | Sell | FIBROGEN INC | $24,950,000 | -40.6% | 672,696 | -34.2% | 0.07% | -46.4% |
WPX | Buy | WPX ENERGY INC | $24,853,000 | +287.0% | 3,049,468 | +132.7% | 0.07% | +252.6% |
FISV | Buy | FISERV INC | $24,808,000 | +10.7% | 217,878 | +0.2% | 0.07% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $24,925,000 | +15.0% | 465,372 | +0.8% | 0.07% | +4.7% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $23,636,000 | +0.1% | 275,738 | +1.0% | 0.06% | -10.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,352,000 | -24.7% | 473,459 | -34.8% | 0.06% | -31.8% |
COST | Sell | COSTCO WHSL CORP NEW | $22,452,000 | -2.4% | 59,589 | -8.1% | 0.06% | -11.8% |
RVLV | New | REVOLVE GROUP INCcl a | $22,140,000 | – | 710,310 | +100.0% | 0.06% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,461,000 | +5.7% | 165,059 | -5.2% | 0.06% | -3.3% |
PBA | Sell | PEMBINA PIPELINE CORP | $20,725,000 | -45.4% | 879,143 | -34.6% | 0.06% | -50.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $20,606,000 | +8379.8% | 388,494 | +5693.2% | 0.06% | +5400.0% |
Sell | BRP INC | $20,000,000 | -8.0% | 303,672 | -1.7% | 0.05% | -16.9% | |
SSRM | Sell | SSR MNG INC | $19,735,000 | -54.5% | 985,806 | -43.5% | 0.05% | -58.9% |
MAG | Buy | MAG SILVER CORP | $19,244,000 | -3.3% | 942,857 | +2.5% | 0.05% | -11.9% |
LU | New | LUFAX HOLDING LTD | $19,229,000 | – | 1,354,134 | +100.0% | 0.05% | – |
RP | Sell | REALPAGE INC | $19,114,000 | +47.1% | 219,102 | -2.8% | 0.05% | +30.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $18,318,000 | +20.3% | 354,513 | +2.6% | 0.05% | +8.9% |
SWAV | New | SHOCKWAVE MED INC | $18,011,000 | – | 173,643 | +100.0% | 0.05% | – |
YNDX | Sell | YANDEX N V | $17,853,000 | -7.8% | 256,584 | -13.5% | 0.05% | -15.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $17,154,000 | +19.1% | 9,792 | -0.1% | 0.05% | +7.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,095,000 | +16.5% | 341,144 | +0.5% | 0.05% | +4.5% |
BLUE | Sell | BLUEBIRD BIO INC | $17,230,000 | -22.4% | 398,194 | -3.2% | 0.05% | -30.3% |
FB | Sell | FACEBOOK INCcl a | $16,764,000 | -0.5% | 61,369 | -4.6% | 0.04% | -10.0% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $16,524,000 | +41.0% | 3,141,478 | -8.1% | 0.04% | +25.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $14,458,000 | -40.9% | 241,166 | -68.8% | 0.04% | -46.6% |
EQX | Buy | EQUINOX GOLD CORP | $13,329,000 | +0.1% | 1,292,212 | +50.9% | 0.04% | -10.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $12,479,000 | +11.3% | 49,257 | 0.0% | 0.03% | +3.0% | |
GLD | Sell | SPDR GOLD TR | $12,322,000 | -3.9% | 69,086 | -4.6% | 0.03% | -13.2% |
UL | Sell | UNILEVER PLCspon adr new | $12,434,000 | -18.9% | 205,988 | -17.2% | 0.03% | -28.3% |
MCD | Sell | MCDONALDS CORP | $12,238,000 | -12.6% | 57,035 | -10.6% | 0.03% | -21.4% |
CR | CRANE CO | $12,030,000 | +54.9% | 154,912 | 0.0% | 0.03% | +39.1% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,868,000 | +27.3% | 55,827 | +0.6% | 0.03% | +16.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,498,000 | +21.7% | 56,500 | -2.0% | 0.03% | +7.7% |
GOLD | Sell | BARRICK GOLD CORP | $10,073,000 | -43.9% | 443,513 | -7.6% | 0.03% | -49.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $10,200,000 | +1101.4% | 35,577 | +828.4% | 0.03% | +800.0% |
TTD | Sell | THE TRADE DESK INC | $9,153,000 | +41.1% | 11,427 | -8.6% | 0.02% | +31.6% |
SE | Buy | SEA LTDsponsord ads | $9,235,000 | +64.0% | 46,395 | +26.9% | 0.02% | +47.1% |
RPAY | Buy | REPAY HLDGS CORP | $9,250,000 | +26.4% | 339,461 | +9.0% | 0.02% | +13.6% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,162,000 | +54.0% | 62,881 | +20.6% | 0.02% | +37.5% |
New | DOCEBO INC | $8,204,000 | – | 126,584 | +100.0% | 0.02% | – | |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,243,000 | +17.7% | 91,993 | +1.4% | 0.02% | +4.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $8,156,000 | -49.7% | 116,232 | -24.1% | 0.02% | -54.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,026,000 | +17.3% | 38,817 | -0.0% | 0.02% | +10.0% |
TDOC | Sell | TELADOC HEALTH INC | $7,675,000 | -77.6% | 38,380 | -75.4% | 0.02% | -79.4% |
OMCL | Sell | OMNICELL COM | $7,654,000 | +32.1% | 63,769 | -17.8% | 0.02% | +23.5% |
PCOM | Buy | POINTS INTL LTD | $7,824,000 | +48.4% | 545,242 | +32.3% | 0.02% | +31.2% |
BAP | Sell | CREDICORP LTD | $7,592,000 | +17.1% | 46,287 | -11.5% | 0.02% | +5.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,537,000 | +35.2% | 86,340 | +29.9% | 0.02% | +17.6% |
New | ORLA MNG LTD NEW | $7,228,000 | – | 1,345,228 | +100.0% | 0.02% | – | |
TCX | Buy | TUCOWS INC | $6,965,000 | -17.8% | 94,832 | +2.6% | 0.02% | -24.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,919,000 | +10.7% | 185,606 | +23.4% | 0.02% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $7,087,000 | +17.0% | 103,378 | -2.1% | 0.02% | +5.6% |
TCOM | Sell | TRIP COM GROUP LTDads | $7,054,000 | -0.0% | 209,133 | -7.7% | 0.02% | -9.5% |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $6,620,000 | – | 679,477 | +100.0% | 0.02% | – |
IWV | Sell | ISHARES TRrussell 3000 etf | $6,841,000 | +11.0% | 30,598 | -2.8% | 0.02% | 0.0% |
TSLA | Buy | TESLA INC | $6,803,000 | +75.4% | 9,641 | +6.6% | 0.02% | +50.0% |
MTCH | Buy | MATCH GROUP INC NEW | $6,376,000 | +70.8% | 42,169 | +25.0% | 0.02% | +54.5% |
VKTX | Sell | VIKING THERAPEUTICS INC | $6,231,000 | -5.1% | 1,106,860 | -1.9% | 0.02% | -10.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,371,000 | +6.9% | 27,476 | -1.9% | 0.02% | -5.6% |
FCRD | FIRST EAGLE ALTR CAP BDC INC | $6,344,000 | +47.2% | 1,737,981 | 0.0% | 0.02% | +30.8% | |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $6,252,000 | – | 503,357 | +100.0% | 0.02% | – |
LHCG | Sell | LHC GROUP INC | $5,955,000 | -1.1% | 27,916 | -1.4% | 0.02% | -11.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $5,785,000 | +4.0% | 42,311 | -10.2% | 0.02% | -5.9% |
EPAM | Buy | EPAM SYS INC | $6,036,000 | +33.3% | 16,845 | +20.3% | 0.02% | +23.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $5,864,000 | -18.4% | 27,684 | -27.9% | 0.02% | -23.8% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,839,000 | +4.3% | 80,860 | +6.6% | 0.02% | -5.9% |
RGEN | Sell | REPLIGEN CORP | $5,691,000 | +27.9% | 29,696 | -1.5% | 0.02% | +15.4% |
CCJ | Buy | CAMECO CORP | $5,606,000 | +10.6% | 419,813 | +11.4% | 0.02% | 0.0% |
CM | Sell | CANADIAN IMP BK COMM | $5,764,000 | -46.8% | 67,690 | -37.8% | 0.02% | -53.1% |
EIM | Buy | EATON VANCE MUN BD FD | $5,183,000 | +5.1% | 381,117 | +1.8% | 0.01% | -6.7% |
LRCX | Buy | LAM RESEARCH CORP | $5,204,000 | +50.3% | 11,020 | +5.6% | 0.01% | +40.0% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,183,000 | – | 250,000 | +100.0% | 0.01% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $5,267,000 | +95.5% | 56,719 | +70.4% | 0.01% | +75.0% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $5,151,000 | +90.0% | 271,235 | +38.7% | 0.01% | +75.0% |
CHGG | Sell | CHEGG INC | $5,364,000 | +24.7% | 59,378 | -1.4% | 0.01% | +7.7% |
NOW | Buy | SERVICENOW INC | $5,305,000 | +14.0% | 9,639 | +0.4% | 0.01% | 0.0% |
IAA | Sell | IAA INC | $5,146,000 | -21.3% | 79,190 | -37.0% | 0.01% | -26.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,742,000 | +145.6% | 34,761 | +91.9% | 0.01% | +116.7% |
STN | Buy | STANTEC INC | $4,820,000 | -8.8% | 149,094 | +14.1% | 0.01% | -18.8% |
TIG | Buy | TREAN INS GROUP INC | $4,732,000 | +0.9% | 361,197 | +17.5% | 0.01% | -7.1% |
SBUX | Sell | STARBUCKS CORP | $4,753,000 | +24.2% | 44,426 | -0.2% | 0.01% | +18.2% |
QCOM | Sell | QUALCOMM INC | $4,736,000 | +0.2% | 31,090 | -22.6% | 0.01% | -7.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,977,000 | +4.7% | 129,241 | -0.9% | 0.01% | -7.1% |
NFLX | Buy | NETFLIX INC | $4,794,000 | +100.0% | 8,866 | +85.0% | 0.01% | +85.7% |
TREX | Sell | TREX CO INC | $4,792,000 | +15.2% | 57,248 | -1.5% | 0.01% | +8.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,678,000 | +21.0% | 23,858 | -7.5% | 0.01% | +18.2% |
PYPL | Buy | PAYPAL HLDGS INC | $4,947,000 | +30.0% | 21,125 | +9.4% | 0.01% | +18.2% |
XBI | Sell | SPDR SER TRs&p biotech | $4,468,000 | +20.6% | 31,736 | -4.6% | 0.01% | +9.1% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $4,420,000 | +37.6% | 36,271 | -1.4% | 0.01% | +20.0% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,572,000 | -55.6% | 76,372 | -55.5% | 0.01% | -61.3% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,620,000 | +27.4% | 78,134 | +4.8% | 0.01% | +9.1% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,485,000 | +7.1% | 349,843 | +2.1% | 0.01% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,652,000 | -0.6% | 19,292 | -10.6% | 0.01% | -14.3% |
BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,592,000 | +9.8% | 322,728 | +1.7% | 0.01% | 0.0% |
MRK | Sell | MERCK & CO. INC | $4,472,000 | -2.6% | 54,663 | -1.2% | 0.01% | -14.3% |
AGI | Buy | ALAMOS GOLD INC NEW | $4,450,000 | -21.9% | 510,971 | +5.2% | 0.01% | -29.4% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $4,343,000 | +6.0% | 286,505 | +1.8% | 0.01% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,055,000 | +191.3% | 30,701 | +118.0% | 0.01% | +175.0% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,070,000 | +9.6% | 271,302 | +2.1% | 0.01% | 0.0% |
NTRA | Sell | NATERA INC | $4,088,000 | +35.9% | 41,081 | -1.4% | 0.01% | +22.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $4,204,000 | +155.1% | 9,631 | +103.7% | 0.01% | +120.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $4,194,000 | -51.5% | 94,602 | -40.7% | 0.01% | -57.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,275,000 | -2.5% | 12,085 | -14.1% | 0.01% | -15.4% |
DE | Buy | DEERE & CO | $4,096,000 | +61.5% | 15,225 | +33.0% | 0.01% | +37.5% |
AGCO | Sell | AGCO CORP | $4,147,000 | +36.6% | 40,227 | -1.6% | 0.01% | +22.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,114,000 | -35.4% | 18,389 | -41.1% | 0.01% | -42.1% |
ITT | Sell | ITT INC | $3,657,000 | +28.5% | 47,475 | -1.5% | 0.01% | +25.0% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $3,818,000 | +5.3% | 264,756 | +1.8% | 0.01% | -9.1% |
NEE | Buy | NEXTERA ENERGY INC | $3,744,000 | +7.7% | 48,535 | +287.5% | 0.01% | 0.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,737,000 | +29.8% | 43,603 | -1.5% | 0.01% | +11.1% |
INCY | Buy | INCYTE CORP | $3,669,000 | +174.8% | 42,184 | +183.4% | 0.01% | +150.0% |
VRSK | Sell | VERISK ANALYTICS INC | $3,687,000 | -9.2% | 17,761 | -19.0% | 0.01% | -16.7% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $3,480,000 | +40.5% | 45,314 | +24.7% | 0.01% | +28.6% |
RXN | Sell | REXNORD CORP | $3,532,000 | +30.6% | 89,417 | -1.3% | 0.01% | +12.5% |
KO | Buy | COCA COLA CO | $3,288,000 | +121.1% | 59,967 | +99.2% | 0.01% | +125.0% |
EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,452,000 | +5.3% | 293,813 | +1.8% | 0.01% | -10.0% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,167,000 | +6.9% | 234,044 | +1.6% | 0.01% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,240,000 | +37.6% | 63,517 | -1.6% | 0.01% | +28.6% |
SRI | Buy | STONERIDGE INC | $3,454,000 | +152.5% | 114,246 | +53.5% | 0.01% | +125.0% |
MASI | Buy | MASIMO CORP | $3,452,000 | +373.5% | 12,864 | +316.7% | 0.01% | +350.0% |
MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $3,439,000 | +8.8% | 232,517 | +1.9% | 0.01% | 0.0% |
PRI | Sell | PRIMERICA INC | $3,486,000 | +16.6% | 26,030 | -1.4% | 0.01% | 0.0% |
MYI | New | BLACKROCK MUNIYIELD QUALITY | $3,380,000 | – | 233,916 | +100.0% | 0.01% | – |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,181,000 | +8.4% | 221,374 | +2.0% | 0.01% | 0.0% |
VEEV | Sell | VEEVA SYS INC | $3,252,000 | -4.4% | 11,942 | -1.2% | 0.01% | -10.0% |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,502,000 | +10.7% | 381,099 | +4.6% | 0.01% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,370,000 | +5.7% | 64,327 | -6.7% | 0.01% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,945,000 | -1.9% | 5,889 | -3.8% | 0.01% | -11.1% |
CTXS | Buy | CITRIX SYS INC | $2,919,000 | +662.1% | 22,433 | +706.1% | 0.01% | +700.0% |
SYK | Sell | STRYKER CORPORATION | $2,839,000 | +17.3% | 11,584 | -0.3% | 0.01% | +14.3% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,017,000 | +251.6% | 39,818 | +160.7% | 0.01% | +166.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,965,000 | +275.8% | 20,852 | +192.5% | 0.01% | +300.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,044,000 | +30.6% | 19,190 | +0.4% | 0.01% | +14.3% |
IDXX | Buy | IDEXX LABS INC | $3,124,000 | +27.7% | 6,250 | +0.4% | 0.01% | +14.3% |
ABBV | Buy | ABBVIE INC | $2,901,000 | +22.5% | 27,074 | +0.1% | 0.01% | +14.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,063,000 | +23.9% | 49,370 | +5.4% | 0.01% | +14.3% |
RACE | Sell | FERRARI N V | $2,804,000 | +7.8% | 12,215 | -13.5% | 0.01% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,822,000 | +4.1% | 8,109 | -1.4% | 0.01% | 0.0% |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,001,000 | +11.7% | 174,669 | +1.6% | 0.01% | 0.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,932,000 | +27.0% | 34,433 | -1.6% | 0.01% | +14.3% |
NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $3,118,000 | +5.3% | 220,346 | +1.7% | 0.01% | -11.1% |
MU | Buy | MICRON TECHNOLOGY INC | $2,831,000 | +283.1% | 37,650 | +139.0% | 0.01% | +300.0% |
MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $3,013,000 | +6.8% | 226,711 | +2.1% | 0.01% | 0.0% |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,989,000 | +7.6% | 211,866 | +2.6% | 0.01% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,991,000 | +3.3% | 17,586 | -4.8% | 0.01% | -11.1% |
MELI | Buy | MERCADOLIBRE INC | $3,113,000 | +90.7% | 1,858 | +23.2% | 0.01% | +60.0% |
BNS | Sell | BANK NOVA SCOTIA B C | $3,029,000 | -62.6% | 56,217 | -61.7% | 0.01% | -66.7% |
VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,011,000 | +7.2% | 265,330 | +2.1% | 0.01% | 0.0% |
NTAP | New | NETAPP INC | $3,166,000 | – | 47,800 | +100.0% | 0.01% | – |
CROX | CROCS INC | $3,133,000 | +46.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
PSX | PHILLIPS 66 | $2,719,000 | +34.9% | 38,873 | 0.0% | 0.01% | +16.7% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,650,000 | – | 20,779 | +100.0% | 0.01% | – |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,624,000 | +19.0% | 31,877 | 0.0% | 0.01% | 0.0% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,662,000 | +701.8% | 17,375 | +590.3% | 0.01% | +600.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $2,438,000 | +12.4% | 13,873 | 0.0% | 0.01% | +16.7% | |
EA | Buy | ELECTRONIC ARTS INC | $2,667,000 | +491.4% | 18,570 | +436.9% | 0.01% | +600.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,628,000 | +5.2% | 3,973 | -0.7% | 0.01% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,613,000 | +664.0% | 12,575 | +507.5% | 0.01% | +600.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,518,000 | +29.7% | 29,647 | +20.5% | 0.01% | +16.7% |
XYL | Sell | XYLEM INC | $2,715,000 | +13.3% | 26,674 | -6.3% | 0.01% | 0.0% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,652,000 | +7.4% | 193,739 | +1.8% | 0.01% | 0.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | -4.9% | 7 | -12.5% | 0.01% | -12.5% |
LLY | Buy | LILLY ELI & CO | $2,784,000 | +291.6% | 16,491 | +243.2% | 0.01% | +250.0% |
CPRT | Sell | COPART INC | $2,719,000 | -93.8% | 21,367 | -94.8% | 0.01% | -94.6% |
NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,591,000 | +6.0% | 165,511 | +1.8% | 0.01% | 0.0% |
IMO | Buy | IMPERIAL OIL LTD | $2,691,000 | +50.9% | 142,199 | +27.1% | 0.01% | +40.0% |
SGEN | New | SEAGEN INC | $2,173,000 | – | 12,410 | +100.0% | 0.01% | – |
ALYA | ALITHYA GROUP INCcl a sub vtg | $2,277,000 | -30.2% | 1,076,615 | 0.0% | 0.01% | -40.0% | |
MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,238,000 | +9.6% | 149,969 | +2.2% | 0.01% | 0.0% |
BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,383,000 | +8.5% | 157,070 | +1.8% | 0.01% | -14.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,159,000 | -33.4% | 43,199 | -27.0% | 0.01% | -40.0% |
CVX | Sell | CHEVRON CORP NEW | $2,124,000 | +10.3% | 25,137 | -6.0% | 0.01% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,137,000 | +471.4% | 20,349 | +503.1% | 0.01% | +500.0% |
WFC | Buy | WELLS FARGO CO NEW | $2,285,000 | +153.0% | 75,680 | +96.8% | 0.01% | +100.0% |
SPXC | New | SPX CORP | $2,119,000 | – | 38,853 | +100.0% | 0.01% | – |
EDD | MORGAN STANLEY EMERGING MKTS | $2,202,000 | +13.2% | 350,000 | 0.0% | 0.01% | 0.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,132,000 | +13.2% | 18,498 | -1.8% | 0.01% | 0.0% |
IPHI | Sell | INPHI CORP | $2,116,000 | +41.0% | 13,186 | -1.4% | 0.01% | +50.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,298,000 | +124.2% | 19,316 | +96.9% | 0.01% | +100.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $2,359,000 | +20.9% | 30,546 | -21.2% | 0.01% | 0.0% |
WSO | Buy | WATSCO INC | $2,174,000 | -2.3% | 9,595 | +0.4% | 0.01% | -14.3% |
IAC | Buy | IAC INTERACTIVECORP NEW | $2,254,000 | +839.2% | 11,900 | +495.0% | 0.01% | +500.0% |
ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,349,000 | +6.0% | 191,305 | +1.9% | 0.01% | -14.3% |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $2,274,000 | +7.7% | 174,400 | +2.1% | 0.01% | 0.0% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $2,280,000 | +10.1% | 157,566 | +2.3% | 0.01% | 0.0% |
JNPR | New | JUNIPER NETWORKS INC | $2,091,000 | – | 92,900 | +100.0% | 0.01% | – |
VPV | Buy | INVESCO PA VALUE MUN INC TR | $2,213,000 | +6.5% | 173,462 | +2.3% | 0.01% | 0.0% |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $2,413,000 | +9.4% | 171,020 | +2.0% | 0.01% | -14.3% |
PINS | PINTEREST INCcl a | $2,319,000 | +58.7% | 35,194 | 0.0% | 0.01% | +50.0% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,394,000 | – | 91,999 | +100.0% | 0.01% | – |
SNPS | Sell | SYNOPSYS INC | $2,184,000 | +19.9% | 8,425 | -1.0% | 0.01% | +20.0% |
New | TESLA INCcall | $2,117,000 | – | 3,000 | +100.0% | 0.01% | – | |
KGC | Sell | KINROSS GOLD CORP | $2,309,000 | -42.1% | 315,651 | -7.0% | 0.01% | -50.0% |
KNSL | Sell | KINSALE CAP GROUP INC | $2,353,000 | -0.4% | 11,755 | -5.4% | 0.01% | -14.3% |
MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $2,401,000 | +6.2% | 160,449 | +1.9% | 0.01% | -14.3% |
MNP | Buy | WESTERN ASSET MUN PARTNERS F | $2,199,000 | +6.1% | 147,100 | +2.0% | 0.01% | 0.0% |
CTAS | Sell | CINTAS CORP | $2,412,000 | -16.2% | 6,824 | -21.1% | 0.01% | -33.3% |
MMU | Buy | WESTERN ASSET MANAGED MUNS F | $2,227,000 | +10.2% | 173,417 | +4.6% | 0.01% | 0.0% |
MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $2,269,000 | +9.1% | 166,201 | +1.8% | 0.01% | 0.0% |
WU | New | WESTERN UN CO | $2,086,000 | – | 95,100 | +100.0% | 0.01% | – |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,080,000 | +34.4% | 188,079 | -14.4% | 0.01% | +20.0% |
APTV | Buy | APTIV PLC | $1,719,000 | +42.5% | 13,190 | +0.3% | 0.01% | +25.0% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $1,806,000 | +28.9% | 130,000 | 0.0% | 0.01% | +25.0% | |
XLNX | Buy | XILINX INC | $2,047,000 | +38.5% | 14,438 | +1.8% | 0.01% | +25.0% |
MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,712,000 | +4.5% | 129,478 | +1.8% | 0.01% | 0.0% |
CABO | Buy | CABLE ONE INC | $1,880,000 | +20.7% | 844 | +2.2% | 0.01% | 0.0% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,846,000 | +19.7% | 335,602 | +16.5% | 0.01% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,865,000 | +339.9% | 31,745 | +345.4% | 0.01% | +400.0% |
BAC | Sell | BK OF AMERICA CORP | $1,834,000 | -16.2% | 60,516 | -33.4% | 0.01% | -16.7% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,957,000 | +13.1% | 22,996 | +300.0% | 0.01% | 0.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,944,000 | +17.7% | 9,987 | +3.0% | 0.01% | 0.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,923,000 | -17.6% | 13,819 | -17.7% | 0.01% | -28.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,816,000 | +5.3% | 1,309 | -5.6% | 0.01% | 0.0% |
BCE | Sell | BCE INC | $1,805,000 | -72.8% | 42,341 | -64.8% | 0.01% | -75.0% |
FFIV | New | F5 NETWORKS INC | $1,830,000 | – | 10,400 | +100.0% | 0.01% | – |
MFC | Sell | MANULIFE FINL CORP | $1,858,000 | -62.2% | 104,734 | -60.5% | 0.01% | -66.7% |
AXP | Sell | AMERICAN EXPRESS CO | $1,734,000 | +18.8% | 14,348 | -0.4% | 0.01% | +25.0% |
New | SALESFORCE COM INCcall | $1,802,000 | – | 8,100 | +100.0% | 0.01% | – | |
HON | Sell | HONEYWELL INTL INC | $1,855,000 | +28.4% | 8,723 | -0.7% | 0.01% | +25.0% |
NLOK | New | NORTONLIFELOCK INC | $1,923,000 | – | 92,550 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC | $1,787,000 | – | 7,298 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $1,896,000 | – | 30,500 | +100.0% | 0.01% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $2,042,000 | +42.4% | 5,745 | -1.9% | 0.01% | +25.0% |
MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,818,000 | +6.8% | 196,355 | -3.3% | 0.01% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $1,926,000 | +2.1% | 9,157 | +1.8% | 0.01% | -16.7% |
NEM | Sell | NEWMONT CORP | $1,887,000 | -67.3% | 31,635 | -53.5% | 0.01% | -70.6% |
QGEN | Buy | QIAGEN NV | $1,731,000 | +182.4% | 32,757 | +179.7% | 0.01% | +150.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,913,000 | +253.6% | 3,959 | +310.3% | 0.01% | +150.0% |
GNRC | Sell | GENERAC HLDGS INC | $1,741,000 | -94.5% | 7,659 | -95.3% | 0.01% | -94.7% |
TTCF | New | TATTOOED CHEF INC | $1,419,000 | – | 62,000 | +100.0% | 0.00% | – |
ABT | Buy | ABBOTT LABS | $1,314,000 | +3.2% | 12,005 | +2.6% | 0.00% | 0.0% |
ABST | New | ABSOLUTE SOFTWARE CORP | $1,578,000 | – | 133,000 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT INC | $1,553,000 | – | 31,710 | +100.0% | 0.00% | – |
BBY | Sell | BEST BUY INC | $1,417,000 | -12.3% | 14,201 | -2.2% | 0.00% | -20.0% |
TECH | Sell | BIO-TECHNE CORP | $1,491,000 | +25.6% | 4,697 | -2.0% | 0.00% | 0.0% |
BKI | New | BLACK KNIGHT INC | $1,477,000 | – | 16,713 | +100.0% | 0.00% | – |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,663,000 | +8.0% | 138,783 | +1.8% | 0.00% | -20.0% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,456,000 | – | 16,700 | +100.0% | 0.00% | – |
CLX | Buy | CLOROX CO DEL | $1,418,000 | +25.0% | 7,024 | +30.1% | 0.00% | +33.3% |
XOM | Sell | EXXON MOBIL CORP | $1,463,000 | +12.5% | 35,486 | -6.3% | 0.00% | 0.0% |
FIVE | Buy | FIVE BELOW INC | $1,615,000 | +357.5% | 9,229 | +232.2% | 0.00% | +300.0% |
GILD | New | GILEAD SCIENCES INC | $1,602,000 | – | 27,500 | +100.0% | 0.00% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,306,000 | +26.9% | 11,743 | -2.6% | 0.00% | +33.3% |
HD | Sell | HOME DEPOT INC | $1,541,000 | -5.8% | 5,798 | -1.6% | 0.00% | -20.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,327,000 | +23.6% | 14,624 | +8.8% | 0.00% | +33.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,399,000 | +33.6% | 5,256 | +9.6% | 0.00% | +33.3% |
MTRN | Sell | MATERION CORP | $1,643,000 | +20.5% | 25,786 | -1.5% | 0.00% | 0.0% |
NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,346,000 | +9.8% | 84,809 | +1.5% | 0.00% | 0.0% |
OR | OSISKO GOLD ROYALTIES LTD | $1,434,000 | -19.8% | 113,485 | 0.0% | 0.00% | -20.0% | |
PAAS | PAN AMERN SILVER CORP | $1,527,000 | -19.7% | 44,398 | 0.0% | 0.00% | -33.3% | |
PXD | Buy | PIONEER NAT RES CO | $1,634,000 | +51.6% | 14,344 | +14.4% | 0.00% | +33.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,617,000 | +12.1% | 15,259 | -2.2% | 0.00% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $1,391,000 | -90.9% | 1,235 | -89.0% | 0.00% | -91.1% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,451,000 | +5.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
SYY | Sell | SYSCO CORP | $1,329,000 | -21.5% | 17,900 | -34.3% | 0.00% | -20.0% |
VMW | New | VMWARE INC | $1,669,000 | – | 11,900 | +100.0% | 0.00% | – |
WDAY | Sell | WORKDAY INCcl a | $1,552,000 | +9.1% | 6,476 | -2.0% | 0.00% | 0.0% |
GLOB | New | GLOBANT S A | $1,434,000 | – | 6,588 | +100.0% | 0.00% | – |
HBI | Sell | HANESBRANDS INC | $1,243,000 | -95.8% | 85,270 | -95.5% | 0.00% | -96.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,243,000 | +54.8% | 5,868 | +0.3% | 0.00% | +50.0% |
SILV | Sell | SILVERCREST METALS INC | $1,073,000 | -16.4% | 96,527 | -15.1% | 0.00% | -25.0% |
EFV | Buy | ISHARES TReafe value etf | $1,125,000 | +87.2% | 23,845 | +60.1% | 0.00% | +50.0% |
BTG | B2GOLD CORP | $1,285,000 | -35.6% | 230,023 | 0.0% | 0.00% | -50.0% | |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $937,000 | -4.4% | 16,116 | +28.5% | 0.00% | 0.0% |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,207,000 | – | 240,000 | +100.0% | 0.00% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $1,002,000 | +19.6% | 8,457 | +1.9% | 0.00% | +50.0% |
EFG | Sell | ISHARES TReafe grwth etf | $1,157,000 | -17.9% | 11,468 | -26.9% | 0.00% | -25.0% |
WMT | Sell | WALMART INC | $1,112,000 | -41.3% | 7,712 | -43.1% | 0.00% | -50.0% |
SKT | New | TANGER FACTORY OUTLET CTRS I | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
GMF | SPDR INDEX SHS FDSasia pacif etf | $1,203,000 | +14.4% | 9,448 | 0.0% | 0.00% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $1,165,000 | +29.7% | 3,702 | 0.0% | 0.00% | 0.0% | |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,093,000 | +12.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $1,029,000 | +18.3% | 25,739 | -2.9% | 0.00% | 0.0% |
RIDE | New | LORDSTOWN MOTORS CORP | $1,003,000 | – | 50,000 | +100.0% | 0.00% | – |
DMF | Buy | BNY MELLON MUN INCOME INC | $981,000 | +7.8% | 110,634 | +4.9% | 0.00% | 0.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $963,000 | +8.4% | 3,400 | +5.3% | 0.00% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $967,000 | +74.2% | 8,125 | +48.4% | 0.00% | +50.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,039,000 | -10.6% | 4,900 | -24.0% | 0.00% | 0.0% |
MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,202,000 | +6.2% | 82,492 | +2.2% | 0.00% | 0.0% |
MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $1,148,000 | -72.9% | 80,005 | -74.1% | 0.00% | -76.9% |
TWTR | Sell | TWITTER INC | $1,203,000 | +19.3% | 22,209 | -2.0% | 0.00% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,157,000 | -5.2% | 2,556 | -3.4% | 0.00% | -25.0% |
T | Buy | AT&T INC | $1,163,000 | +1.0% | 40,420 | +0.2% | 0.00% | 0.0% |
ROL | Buy | ROLLINS INC | $1,303,000 | +9.2% | 33,360 | +51.5% | 0.00% | -25.0% |
JD | Buy | JD.COM INCspon adr cl a | $1,115,000 | +449.3% | 12,681 | +385.1% | 0.00% | +200.0% |
SPY | New | SPDR S&P 500 ETF TRput | $1,009,000 | – | 2,700 | +100.0% | 0.00% | – |
BAF | Buy | BLACKROCK MUN INCM INVT QTY | $1,095,000 | +5.8% | 73,365 | +0.2% | 0.00% | 0.0% |
New | APPLE INCcall | $995,000 | – | 7,500 | +100.0% | 0.00% | – | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,009,000 | +24.0% | 2,403 | 0.0% | 0.00% | +50.0% | |
NGMS | New | NEOGAMES S A | $1,292,000 | – | 34,000 | +100.0% | 0.00% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $947,000 | +43.5% | 7,175 | +0.8% | 0.00% | +50.0% |
CLVT | Buy | CLARIVATE PLC | $1,105,000 | +18.2% | 37,196 | +23.3% | 0.00% | 0.0% |
TGT | Sell | TARGET CORP | $809,000 | -16.5% | 4,582 | -25.6% | 0.00% | -33.3% |
LII | Buy | LENNOX INTL INC | $753,000 | +227.4% | 2,750 | +226.6% | 0.00% | +100.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $829,000 | +21.6% | 6,346 | +0.8% | 0.00% | 0.0% |
BA | Sell | BOEING CO | $879,000 | +0.7% | 4,103 | -22.3% | 0.00% | -33.3% |
TLT | ISHARES TR20 yr tr bd etf | $663,000 | -3.5% | 4,205 | 0.0% | 0.00% | 0.0% | |
BX | BLACKSTONE GROUP INC | $709,000 | +24.2% | 10,934 | 0.0% | 0.00% | 0.0% | |
MRCC | Buy | MONROE CAP CORP | $675,000 | +79.5% | 84,004 | +52.7% | 0.00% | +100.0% |
BLK | Sell | BLACKROCK INC | $851,000 | +26.4% | 1,180 | -1.3% | 0.00% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $819,000 | +2.5% | 8,500 | -0.7% | 0.00% | 0.0% |
SBI | Buy | WESTERN ASSET INTER MUNI FD | $765,000 | +6.2% | 83,150 | +4.6% | 0.00% | 0.0% |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $850,000 | +9.0% | 60,793 | +2.0% | 0.00% | 0.0% |
SKYY | FIRST TR EXCHANGE TRADED FD | $705,000 | +21.1% | 7,420 | 0.0% | 0.00% | 0.0% | |
AUY | Buy | YAMANA GOLD INC | $854,000 | +32.0% | 150,058 | +75.5% | 0.00% | 0.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $602,000 | +0.7% | 4,361 | -1.7% | 0.00% | 0.0% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $692,000 | +7.6% | 6,099 | 0.0% | 0.00% | 0.0% | |
MMM | Sell | 3M CO | $896,000 | +8.6% | 5,126 | -0.4% | 0.00% | 0.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $604,000 | +9.4% | 3,761 | 0.0% | 0.00% | 0.0% | |
EEFT | Buy | EURONET WORLDWIDE INC | $581,000 | +130.6% | 4,006 | +44.7% | 0.00% | +100.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $862,000 | +54.5% | 141,539 | +1.0% | 0.00% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $562,000 | -65.3% | 13,248 | -72.0% | 0.00% | -60.0% |
EBAY | Buy | EBAY INC. | $626,000 | +75.4% | 12,445 | +81.1% | 0.00% | +100.0% |
NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $761,000 | +6.1% | 51,571 | +2.0% | 0.00% | 0.0% |
DUK | DUKE ENERGY CORP NEW | $824,000 | +3.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
IRMD | Sell | IRADIMED CORP | $852,000 | +5.2% | 37,372 | -1.3% | 0.00% | 0.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $565,000 | -63.7% | 34,459 | -57.2% | 0.00% | -60.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $695,000 | -34.1% | 4,126 | -34.8% | 0.00% | -33.3% |
DSGX | Sell | DESCARTES SYS GROUP INC | $789,000 | -97.4% | 13,525 | -96.6% | 0.00% | -97.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $812,000 | +204.1% | 20,192 | +131.1% | 0.00% | +100.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $758,000 | +4.8% | 14,291 | -9.1% | 0.00% | 0.0% |
PH | PARKER-HANNIFIN CORP | $613,000 | +34.7% | 2,250 | 0.0% | 0.00% | +100.0% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $581,000 | +15.7% | 4,410 | -12.8% | 0.00% | +100.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $623,000 | +15.2% | 8,712 | -7.4% | 0.00% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $680,000 | +5.9% | 7,426 | -6.3% | 0.00% | 0.0% |
SONY | New | SONY CORPsponsored adr | $603,000 | – | 5,969 | +100.0% | 0.00% | – |
AON | Sell | AON PLC | $634,000 | +1.9% | 3,001 | -0.6% | 0.00% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $731,000 | +13.5% | 6,244 | +0.8% | 0.00% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $864,000 | +45.0% | 10,012 | -0.1% | 0.00% | 0.0% |
IDN | Buy | INTELLICHECK INC | $565,000 | +82.3% | 49,513 | +6.4% | 0.00% | +100.0% |
C | Sell | CITIGROUP INC | $592,000 | +6.3% | 9,594 | -25.9% | 0.00% | 0.0% |
PNW | PINNACLE WEST CAP CORP | $720,000 | +7.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
CVE | Sell | CENOVUS ENERGY INC | $882,000 | -41.3% | 145,383 | -49.8% | 0.00% | -50.0% |
HRL | Buy | HORMEL FOODS CORP | $584,000 | +25.6% | 12,520 | +31.5% | 0.00% | +100.0% |
CWST | New | CASELLA WASTE SYS INCcl a | $867,000 | – | 14,000 | +100.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEW | $559,000 | +75.2% | 4,222 | +38.6% | 0.00% | +100.0% |
EFA | New | ISHARES TRput | $846,000 | – | 11,600 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $610,000 | – | 6,500 | +100.0% | 0.00% | – |
PRPL | PURPLE INNOVATION INC | $662,000 | +32.4% | 20,100 | 0.0% | 0.00% | +100.0% | |
GSHD | Sell | GOOSEHEAD INS INC | $675,000 | +11.4% | 5,410 | -22.7% | 0.00% | 0.0% |
ATR | APTARGROUP INC | $845,000 | +21.1% | 6,170 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $753,000 | +31.0% | 2,858 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $384,000 | +24.7% | 1,433 | 0.0% | 0.00% | 0.0% | |
CDAY | Buy | CERIDIAN HCM HLDG INC | $491,000 | +28.9% | 4,619 | +33.5% | 0.00% | 0.0% |
CAT | Buy | CATERPILLAR INC | $354,000 | +22.5% | 1,946 | +0.3% | 0.00% | 0.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $514,000 | +26.9% | 3,123 | 0.0% | 0.00% | 0.0% | |
COF | New | CAPITAL ONE FINL CORP | $248,000 | – | 2,511 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP CO | $508,000 | – | 10,490 | +100.0% | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $549,000 | – | 33,714 | +100.0% | 0.00% | – |
CVS | Sell | CVS HEALTH CORP | $416,000 | +15.2% | 6,090 | -1.4% | 0.00% | 0.0% |
CDW | Buy | CDW CORP | $461,000 | +11.9% | 3,493 | +1.4% | 0.00% | 0.0% |
AVGO | BROADCOM INC | $436,000 | +20.1% | 996 | 0.0% | 0.00% | 0.0% | |
WDFC | Buy | WD-40 CO | $482,000 | +68.5% | 1,813 | +20.0% | 0.00% | 0.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $206,000 | +3.0% | 3,318 | 0.0% | 0.00% | 0.0% | |
WM | Sell | WASTE MGMT INC DEL | $428,000 | -74.9% | 3,632 | -75.9% | 0.00% | -80.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $479,000 | +87.1% | 2,768 | +64.1% | 0.00% | 0.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $327,000 | +28.2% | 147 | -1.3% | 0.00% | 0.0% |
EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $224,000 | -21.1% | 27,508 | -29.3% | 0.00% | 0.0% |
EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $255,000 | -28.6% | 25,479 | -31.3% | 0.00% | 0.0% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $197,000 | -22.4% | 15,914 | -29.5% | 0.00% | 0.0% |
WEX | WEX INC | $499,000 | +46.8% | 2,450 | 0.0% | 0.00% | 0.0% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $358,000 | -36.9% | 10,682 | -46.3% | 0.00% | -50.0% |
WMB | Sell | WILLIAMS COS INC | $201,000 | -17.6% | 10,000 | -19.4% | 0.00% | 0.0% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $272,000 | -30.3% | 18,517 | -32.6% | 0.00% | 0.0% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $250,000 | -24.0% | 15,712 | -29.7% | 0.00% | 0.0% |
BHK | Sell | BLACKROCK CORE BD TR | $399,000 | -26.4% | 24,490 | -29.2% | 0.00% | -50.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $496,000 | +29.8% | 7,098 | +0.0% | 0.00% | 0.0% |
MEOH | METHANEX CORP | $397,000 | +41.3% | 8,656 | 0.0% | 0.00% | 0.0% | |
PFE | Buy | PFIZER INC | $390,000 | +18.2% | 10,593 | +17.6% | 0.00% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $207,000 | -1.0% | 2,165 | +100.5% | 0.00% | 0.0% |
MGA | Sell | MAGNA INTL INC | $241,000 | -87.2% | 3,413 | -88.9% | 0.00% | -83.3% |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $244,000 | -24.7% | 39,860 | -30.8% | 0.00% | 0.0% |
PVG | New | PRETIUM RES INC | $283,000 | – | 24,749 | +100.0% | 0.00% | – |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $250,000 | -26.3% | 28,524 | -32.5% | 0.00% | 0.0% |
LYFT | LYFT INC | $393,000 | +78.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
TBF | PROSHARES TRshrt 20+yr tre | $454,000 | +2.7% | 28,800 | 0.0% | 0.00% | 0.0% | |
KR | Buy | KROGER CO | $537,000 | +65.2% | 16,920 | +76.8% | 0.00% | 0.0% |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $276,000 | +15.0% | 5,094 | 0.0% | 0.00% | 0.0% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $332,000 | +4.1% | 2,786 | +0.1% | 0.00% | 0.0% |
RL | RALPH LAUREN CORPcl a | $363,000 | +52.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
RJF | Buy | RAYMOND JAMES FINL INC | $290,000 | +33.6% | 3,031 | +1.4% | 0.00% | 0.0% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $449,000 | – | 10,725 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY-CLARK CORP | $450,000 | – | 3,338 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $485,000 | – | 7,800 | +100.0% | 0.00% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $464,000 | +12.6% | 2,272 | -0.3% | 0.00% | 0.0% |
LRGF | ISHARES TRmsci usa multift | $420,000 | +13.5% | 11,150 | 0.0% | 0.00% | 0.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $389,000 | -17.8% | 5,632 | -28.3% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $525,000 | +15.1% | 2,091 | +1.1% | 0.00% | 0.0% |
IJS | New | ISHARES TRsp smcp600vl etf | $307,000 | – | 3,780 | +100.0% | 0.00% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $494,000 | +8.8% | 2,010 | +0.5% | 0.00% | 0.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $333,000 | +18.9% | 3,244 | +100.0% | 0.00% | 0.0% |
IWS | New | ISHARES TRrus mdcp val etf | $203,000 | – | 2,089 | +100.0% | 0.00% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $299,000 | +22.0% | 4,115 | +1.5% | 0.00% | 0.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $306,000 | +10.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
CRM | Sell | SALESFORCE COM INC | $215,000 | -83.1% | 970 | -80.8% | 0.00% | -75.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $522,000 | -3.5% | 4,350 | -2.0% | 0.00% | -50.0% |
IVE | New | ISHARES TRs&p 500 val etf | $304,000 | – | 2,375 | +100.0% | 0.00% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $537,000 | +10.5% | 8,408 | +300.0% | 0.00% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $513,000 | +14.3% | 4,343 | +14.1% | 0.00% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $545,000 | -0.9% | 4,272 | -1.8% | 0.00% | -50.0% |
SRE | SEMPRA ENERGY | $260,000 | +7.9% | 2,040 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $365,000 | +18.1% | 3,792 | 0.0% | 0.00% | 0.0% | |
ILCB | ISHARES TRmrngstr lg-cp et | $315,000 | +10.9% | 1,455 | 0.0% | 0.00% | 0.0% | |
EWC | Sell | ISHARES INCmsci cda etf | $294,000 | +10.9% | 9,545 | -1.3% | 0.00% | 0.0% |
DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $339,000 | +6.3% | 5,730 | 0.0% | 0.00% | 0.0% | |
SITM | Buy | SITIME CORP | $469,000 | +36.7% | 4,186 | +2.5% | 0.00% | 0.0% |
SKX | Sell | SKECHERS U S A INCcl a | $219,000 | -6.8% | 6,101 | -21.4% | 0.00% | 0.0% |
PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $258,000 | +13.2% | 2,432 | 0.0% | 0.00% | 0.0% | |
SJM | Buy | SMUCKER J M CO | $453,000 | +36.0% | 3,915 | +35.9% | 0.00% | 0.0% |
SNAP | Buy | SNAP INCcl a | $460,000 | +124.4% | 9,182 | +16.9% | 0.00% | 0.0% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $236,000 | – | 740 | +100.0% | 0.00% | – |
SQ | Sell | SQUARE INCcl a | $316,000 | -79.8% | 1,451 | -84.9% | 0.00% | -80.0% |
ISRG | INTUITIVE SURGICAL INC | $327,000 | +15.1% | 400 | 0.0% | 0.00% | 0.0% | |
IIPR | New | INNOVATIVE INDL PPTYS INC | $335,000 | – | 1,828 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $215,000 | – | 580 | +100.0% | 0.00% | – |
STAR | New | ISTAR INC | $416,000 | – | 28,025 | +100.0% | 0.00% | – |
HSY | HERSHEY CO | $402,000 | +6.3% | 2,640 | 0.0% | 0.00% | 0.0% | |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $235,000 | -39.4% | 3,855 | -23.3% | 0.00% | 0.0% |
TMUS | New | T-MOBILE US INC | $522,000 | – | 3,870 | +100.0% | 0.00% | – |
AFL | Buy | AFLAC INC | $290,000 | +25.0% | 6,527 | +2.0% | 0.00% | 0.0% |
GFL | New | GFL ENVIRONMENTAL INC | $517,000 | – | 17,800 | +100.0% | 0.00% | – |
Sell | FLAHERTY & CRUMRINE DYN PFD | $279,000 | -26.6% | 9,604 | -31.1% | 0.00% | 0.0% | |
FCFS | FIRSTCASH INC | $353,000 | +22.6% | 5,040 | 0.0% | 0.00% | 0.0% | |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $211,000 | – | 3,662 | +100.0% | 0.00% | – |
FDX | FEDEX CORP | $208,000 | +3.5% | 802 | 0.0% | 0.00% | 0.0% | |
FICO | Buy | FAIR ISAAC CORP | $442,000 | +88.1% | 865 | +56.7% | 0.00% | 0.0% |
TTC | Buy | TORO CO | $379,000 | +32.1% | 4,001 | +17.3% | 0.00% | 0.0% |
ERIE | New | ERIE INDTY COcl a | $491,000 | – | 2,000 | +100.0% | 0.00% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $329,000 | -80.1% | 16,826 | -84.0% | 0.00% | -80.0% |
EMR | Buy | EMERSON ELEC CO | $392,000 | +22.9% | 4,878 | +0.2% | 0.00% | 0.0% |
EVV | Sell | EATON VANCE LTD DURATION INC | $236,000 | -23.6% | 18,847 | -31.1% | 0.00% | 0.0% |
TRUP | Buy | TRUPANION INC | $503,000 | +80.9% | 4,204 | +19.5% | 0.00% | 0.0% |
DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $187,000 | -23.0% | 18,703 | -29.0% | 0.00% | 0.0% |
DBX | New | DROPBOX INCcl a | $473,000 | – | 21,300 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $403,000 | – | 12,472 | +100.0% | 0.00% | – |
DLR | Buy | DIGITAL RLTY TR INC | $543,000 | +59.2% | 3,895 | +67.5% | 0.00% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $530,000 | +21.8% | 3,333 | +5.7% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INC | $370,000 | -71.5% | 1,000 | -68.3% | 0.00% | -75.0% |
VFC | Sell | V F CORP | $319,000 | +16.0% | 3,736 | -4.4% | 0.00% | 0.0% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $526,000 | -42.8% | 14,600 | -37.8% | 0.00% | -66.7% |
SMH | VANECK VECTORS ETF TRsemiconductor et | $524,000 | +25.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,000 | -70.7% | 2,476 | -73.3% | 0.00% | -75.0% |
MGK | VANGUARD WORLD FDmega grwth ind | $523,000 | +9.9% | 2,566 | 0.0% | 0.00% | 0.0% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $252,000 | +14.0% | 3,036 | +14.3% | 0.00% | 0.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $392,000 | -14.2% | 4,232 | -25.4% | 0.00% | 0.0% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $263,000 | – | 3,606 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $230,000 | – | 3,174 | +100.0% | 0.00% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $252,000 | +14.5% | 3,030 | +14.3% | 0.00% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $350,000 | -99.3% | 2,000 | -99.3% | 0.00% | -99.3% |
LDP | Sell | COHEN & STEERS LTD DURATION | $326,000 | -22.9% | 12,265 | -32.2% | 0.00% | 0.0% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $338,000 | -29.6% | 12,550 | -32.3% | 0.00% | 0.0% |
BK | New | BANK NEW YORK MELLON CORP | $547,000 | – | 12,879 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $323,000 | – | 3,300 | +100.0% | 0.00% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $282,000 | -2.8% | 1,260 | +5.0% | 0.00% | 0.0% |
AMX | AMERICA MOVIL SAB DE CV | $449,000 | +16.6% | 30,849 | 0.0% | 0.00% | 0.0% | |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $457,000 | +15.7% | 3,515 | +29.5% | 0.00% | 0.0% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $234,000 | -22.0% | 19,876 | -30.4% | 0.00% | 0.0% |
ALB | New | ALBEMARLE CORP | $229,000 | – | 1,549 | +100.0% | 0.00% | – |
PAGS | PAGSEGURO DIGITAL LTD | $338,000 | +50.9% | 5,939 | 0.0% | 0.00% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $412,000 | -11.0% | 1,509 | -3.0% | 0.00% | 0.0% |
STE | Buy | STERIS PLC | $429,000 | +11.1% | 2,265 | +3.5% | 0.00% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $367,000 | +12.6% | 2,529 | -6.0% | 0.00% | 0.0% |
CB | Sell | CHUBB LIMITED | $322,000 | +28.8% | 2,091 | -3.0% | 0.00% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $380,000 | +25.4% | 3,140 | +1.5% | 0.00% | 0.0% |
CYBR | New | CYBERARK SOFTWARE LTD | $240,000 | – | 1,488 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INC | $486,000 | – | 1,500 | +100.0% | 0.00% | – |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $325,000 | -83.8% | 72,926 | -85.5% | 0.00% | -83.3% |
ARKK | New | ARK ETF TRinnovation etf | $424,000 | – | 3,409 | +100.0% | 0.00% | – |
IFS | Buy | INTERCORP FINL SVCS INC | $487,000 | +54.1% | 15,065 | +10.2% | 0.00% | 0.0% |
PNC | PNC FINL SVCS GROUP INC | $371,000 | +35.4% | 2,493 | 0.0% | 0.00% | 0.0% | |
PCAR | New | PACCAR INC | $483,000 | – | 5,600 | +100.0% | 0.00% | – |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $196,000 | -22.8% | 13,079 | -28.8% | 0.00% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $487,000 | -3.4% | 1,598 | 0.0% | 0.00% | 0.0% | |
MORN | Buy | MORNINGSTAR INC | $552,000 | +87.1% | 2,385 | +29.7% | 0.00% | 0.0% |
FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $113,000 | -28.5% | 10,747 | -35.0% | 0.00% | – |
ET | ENERGY TRANSFER LP | $158,000 | +13.7% | 25,640 | 0.0% | 0.00% | – | |
XLF | New | SELECT SECTOR SPDR TRcall | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
CPG | Sell | CRESCENT PT ENERGY CORP | $25,000 | +19.0% | 10,683 | -19.0% | 0.00% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -146,447 | -100.0% | 0.00% | – |
AMCR | Buy | AMCOR PLCord | $142,000 | +7.6% | 12,097 | +1.0% | 0.00% | – |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $176,000 | -26.7% | 55,918 | -31.4% | 0.00% | -100.0% |
NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -14,470 | -100.0% | 0.00% | – |
PHD | Sell | PIONEER FLOATING RATE TR | $114,000 | -28.8% | 11,170 | -29.7% | 0.00% | – |
ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $175,000 | -19.7% | 14,446 | -28.8% | 0.00% | -100.0% |
WIA | Sell | WESTERN ASST INFLTN LKD INM | $141,000 | -24.2% | 10,306 | -32.6% | 0.00% | -100.0% |
PHT | Sell | PIONEER HIGH INCOME TR | $179,000 | -20.1% | 20,078 | -28.6% | 0.00% | -100.0% |
KEY | KEYCORP | $169,000 | +37.4% | 10,320 | 0.0% | 0.00% | – | |
GE | Sell | GENERAL ELECTRIC CO | $115,000 | +13.9% | 10,657 | -34.5% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $142,000 | – | 4,814 | +100.0% | 0.00% | – |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $98,000 | -24.0% | 10,361 | -31.7% | 0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,356 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
DOMO | Exit | DOMO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,600 | -100.0% | -0.00% | – |
VBF | Exit | INVESCO BD FD | $0 | – | -11,102 | -100.0% | -0.00% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -6,134 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,610 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -870 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,083 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
EXFO | Exit | EXFO INC | $0 | – | -90,177 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -22,507 | -100.0% | -0.00% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,942 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,118 | -100.0% | -0.00% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -15,565 | -100.0% | -0.00% | – |
PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -55,000 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -3,510 | -100.0% | -0.00% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -32,319 | -100.0% | -0.00% | – |
FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -55,000 | -100.0% | -0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -20,101 | -100.0% | -0.00% | – |
DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -37,000 | -100.0% | -0.00% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -45,877 | -100.0% | -0.00% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -17,705 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -36,913 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -86,456 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -31,824 | -100.0% | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -32,947 | -100.0% | -0.01% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -82,126 | -100.0% | -0.02% | – |
IXP | Exit | ISHARES TR | $0 | – | -86,000 | -100.0% | -0.02% | – |
YY | Exit | JOYY INC | $0 | – | -173,664 | -100.0% | -0.04% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,927,230 | -100.0% | -0.49% | – |
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 2021-02-09
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.